Royal UNIBREW

Director's Dealing • Nov 22, 2021

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:01:54 XCSE	000056878	B	DK0060634707		17 814.4 DKK		13844.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:01:54 XCSE	000056924	B	DK0060634707		41 814.4 DKK		33390.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:06:55 XCSE	000083686	B	DK0060634707		47 815.6 DKK		38333.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:14:04 XCSE	000113808	B	DK0060634707		55 816.2 DKK		44891
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:16:19 XCSE	000122201	B	DK0060634707	24		816 DKK	19584
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:16:19 XCSE	000122202	B	DK0060634707	22		816 DKK	17952
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:28:08 XCSE	000160679	B	DK0060634707		47 817.2 DKK		38408.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:33:02 XCSE	000175841	B	DK0060634707		160 819.2 DKK		131072
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:37:31 XCSE	000190573	B	DK0060634707		36 817.2 DKK		29419.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:37:31 XCSE	000190574	B	DK0060634707		48 817.2 DKK		39225.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:41:47 XCSE	000202584	B	DK0060634707		46 815.4 DKK		37508.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:45:13 XCSE	000212292	B	DK0060634707		40 814.8 DKK		32592
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	09:46:41 XCSE	000216194	B	DK0060634707	36		814 DKK	29304
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:00:06 XCSE	000249312	B	DK0060634707	54		822 DKK	44388
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:05:01 XCSE	000260473	B	DK0060634707	43		824 DKK	35432
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:10:11 XCSE	000273373	B	DK0060634707	45		824 DKK	37080
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:15:09 XCSE	000284298	B	DK0060634707	46		823 DKK	37858
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:20:37 XCSE	000296467	B	DK0060634707		34 822.2 DKK		27954.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:32:30 XCSE	000321821	B	DK0060634707		51 820.6 DKK		41850.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:36:14 XCSE	000330572	B	DK0060634707		95 820.8 DKK		77976
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:51:56 XCSE	000360646	B	DK0060634707		47 822.8 DKK		38671.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:59:36 XCSE	000374843	B	DK0060634707		30 823.4 DKK		24702
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:59:36 XCSE	000374844	B	DK0060634707		4 823.4 DKK		3293.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	10:59:36 XCSE	000374845	B	DK0060634707		7 823.4 DKK		5763.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:07:00 XCSE	000389203	B	DK0060634707		16 824.2 DKK		13187.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:07:30 XCSE	000390292	B	DK0060634707		34 824.2 DKK		28022.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:07:30 XCSE	000390294	B	DK0060634707		51 824.2 DKK		42034.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:23:05 XCSE	000420351	B	DK0060634707	53		824 DKK	43672
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:25:05 XCSE	000424270	B	DK0060634707		9 825.4 DKK		7428.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:25:05 XCSE	000424271	B	DK0060634707		26 825.4 DKK		21460.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:37:10 XCSE	000445972	B	DK0060634707		10 825.8 DKK		8258
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:37:20 XCSE	000446325	B	DK0060634707		10 825.8 DKK		8258
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:37:24 XCSE	000446460	B	DK0060634707		10 825.8 DKK		8258
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:38:36 XCSE	000449062	B	DK0060634707		9 825.8 DKK		7432.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	11:43:04 XCSE	000456131	B	DK0060634707		14 825.8 DKK		11561.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:01:33 XCSE	000487974	B	DK0060634707		39 826.6 DKK		32237.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:04:22 XCSE	000492916	B	DK0060634707		46 826.2 DKK		38005.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:10:18 XCSE	000502554	B	DK0060634707	33		826 DKK	27258
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:12:46 XCSE	000506397	B	DK0060634707		47 825.8 DKK		38812.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:25:34 XCSE	000529776	B	DK0060634707		46 825.2 DKK		37959.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:32:19 XCSE	000541772	B	DK0060634707		45 825.6 DKK		37152

TOTAL VALUE
13844.8
33390.4
38333.2
44891
19584
17952
38408.4
131072
29419.2
39225.6
37508.4
32592
29304
44388
35432
37080
37858
27954.8
41850.6
77976
38671.6
24702
3293.6
5763.8
13187.2
28022.8
42034.2
43672
7428.6
21460.4
8258
8258
8258
7432.2
11561.2
32237.4
38005.2
27258
38812.6
37959.2
37152

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:41:17 XCSE	000556635	B	DK0060634707		25 825.2 DKK	20630
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:41:17 XCSE	000556638	B	DK0060634707		22 825.2 DKK	18154.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:46:04 XCSE	000563207	B	DK0060634707		14 824.2 DKK	11538.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:46:04 XCSE	000563208	B	DK0060634707		11 824.2 DKK	9066.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:46:04 XCSE	000563209	B	DK0060634707		25 824.2 DKK	20605
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:50:22 XCSE	000570082	B	DK0060634707		33 823.8 DKK	27185.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:55:17 XCSE	000578747	B	DK0060634707		11 822.4 DKK	9046.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:55:17 XCSE	000578748	B	DK0060634707		26 822.4 DKK	21382.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	12:57:09 XCSE	000581772	B	DK0060634707	42	822 DKK	34524
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	13:02:59 XCSE	000591884	B	DK0060634707	57	820 DKK	46740
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	13:02:59 XCSE	000591885	B	DK0060634707	6	820 DKK	4920
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	13:18:36 XCSE	000615143	B	DK0060634707		39 820.4 DKK	31995.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	13:18:36 XCSE	000615144	B	DK0060634707		1 820.4 DKK	820.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	13:28:07 XCSE	000628836	B	DK0060634707	49	820 DKK	40180
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	13:37:23 XCSE	000642377	B	DK0060634707		36 819.4 DKK	29498.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	13:37:37 XCSE	000642817	B	DK0060634707		44 819.2 DKK	36044.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	13:45:11 XCSE	000654652	B	DK0060634707		51 819.8 DKK	41809.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	13:58:07 XCSE	000674216	B	DK0060634707		44 819.8 DKK	36071.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	14:06:48 XCSE	000686675	B	DK0060634707		41 819.2 DKK	33587.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	14:07:16 XCSE	000687363	B	DK0060634707		17 818.6 DKK	13916.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	14:07:16 XCSE	000687364	B	DK0060634707		17 818.6 DKK	13916.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	14:17:46 XCSE	000703072	B	DK0060634707		16 819.2 DKK	13107.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	14:17:46 XCSE	000703073	B	DK0060634707		18 819.2 DKK	14745.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	14:24:40 XCSE	000713966	B	DK0060634707		85 818.4 DKK	69564
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	14:24:40 XCSE	000713967	B	DK0060634707		10 818.4 DKK	8184
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	14:34:03 XCSE	000727427	B	DK0060634707		62 817.8 DKK	50703.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:12:50 XCSE	000786150	B	DK0060634707		41 817.2 DKK	33505.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:12:50 XCSE	000786151	B	DK0060634707		47 817.2 DKK	38408.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:12:50 XCSE	000786152	B	DK0060634707		10 817.2 DKK	8172
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:12:50 XCSE	000786153	B	DK0060634707		13 817.2 DKK	10623.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:12:50 XCSE	000786154	B	DK0060634707		10 817.2 DKK	8172
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:13:23 XCSE	000787022	B	DK0060634707	52	817 DKK	42484
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:13:41 XCSE	000787475	B	DK0060634707		43 816.6 DKK	35113.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:19:36 XCSE	000796381	B	DK0060634707		4 815.2 DKK	3260.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:19:36 XCSE	000796386	B	DK0060634707		47 815.2 DKK	38314.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:23:13 XCSE	000801934	B	DK0060634707	34	815 DKK	27710
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:23:13 XCSE	000801935	B	DK0060634707	10	815 DKK	8150
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:29:16 XCSE	000812109	B	DK0060634707		40 813.4 DKK	32536
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:39:02 XCSE	000835663	B	DK0060634707		33 813.6 DKK	26848.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:43:34 XCSE	000845326	B	DK0060634707		50 812.8 DKK	40640
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:52:41 XCSE	000865166	B	DK0060634707		34 811.8 DKK	27601.2

TOTAL VALUE
20630
18154.4
11538.8
9066.2
20605
27185.4
9046.4
21382.4
34524
46740
4920
31995.6
820.4
40180
29498.4
36044.8
41809.8
36071.2
33587.2
13916.2
13916.2
13107.2
14745.6
69564
8184
50703.6
33505.2
38408.4
8172
10623.6
8172
42484
35113.8
3260.8
38314.4
27710
8150
32536
26848.8
40640
27601.2

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	15:52:41 XCSE	000865167	B	DK0060634707		19 811.8 DKK		15424.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:03:08 XCSE	000887771	B	DK0060634707	49		813 DKK	39837
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:03:50 XCSE	000889265	B	DK0060634707		48 812.4 DKK		38995.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:16:29 XCSE	000915754	B	DK0060634707		27 813.2 DKK		21956.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:23:07 XCSE	000930531	B	DK0060634707		38 814.6 DKK		30954.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:28:11 XCSE	000941216	B	DK0060634707		46 815.2 DKK		37499.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:32:28 XCSE	000949887	B	DK0060634707		16 814.8 DKK		13036.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:32:28 XCSE	000949888	B	DK0060634707		18 814.8 DKK		14666.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:36:02 XCSE	000957877	B	DK0060634707		18 814.6 DKK		14662.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:36:03 XCSE	000957913	B	DK0060634707		10 814.6 DKK		8146
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:44:19 XCSE	000975791	B	DK0060634707		14 816.6 DKK		11432.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:44:20 XCSE	000975819	B	DK0060634707		33 816.6 DKK		26947.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:45:06 XCSE	000977673	B	DK0060634707		29 816.4 DKK		23675.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:45:06 XCSE	000977674	B	DK0060634707		9 816.4 DKK		7347.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:49:37 XCSE	000988199	B	DK0060634707		18 815.2 DKK		14673.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:49:37 XCSE	000988200	B	DK0060634707		41 815.2 DKK		33423.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:51:43 XCSE	000993150	B	DK0060634707	37		815 DKK	30155
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:53:43 XCSE	000997731	B	DK0060634707	51		815 DKK	41565
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:53:43 XCSE	000997732	B	DK0060634707	39		815 DKK	31785
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:53:43 XCSE	000997733	B	DK0060634707	28		815 DKK	22820
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:53:43 XCSE	000997734	B	DK0060634707	44		815 DKK	35860
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/11/2021	16:53:43 XCSE	000997735	B	DK0060634707	25		815 DKK	20375
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:05:31 XCSE	000062752	B	DK0060634707		47 842.2 DKK		39583.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:09:47 XCSE	000082299	B	DK0060634707		3 837.2 DKK		2511.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:09:47 XCSE	000082300	B	DK0060634707		44 837.2 DKK		36836.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:10:25 XCSE	000085903	B	DK0060634707		58 833.2 DKK		48325.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:12:10 XCSE	000094286	B	DK0060634707		10 820.2 DKK		8202
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:12:12 XCSE	000094559	B	DK0060634707		10 820.2 DKK		8202
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:12:12 XCSE	000094560	B	DK0060634707		17 820.2 DKK		13943.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:12:12 XCSE	000094561	B	DK0060634707		7 820.2 DKK		5741.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:16:01 XCSE	000110842	B	DK0060634707		33 820.8 DKK		27086.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:16:01 XCSE	000110843	B	DK0060634707		13 820.8 DKK		10670.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:19:02 XCSE	000118446	B	DK0060634707		20 821.8 DKK		16436
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:19:07 XCSE	000118739	B	DK0060634707		10 821.8 DKK		8218
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:19:10 XCSE	000118881	B	DK0060634707		4 821.8 DKK		3287.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:32:05 XCSE	000145109	B	DK0060634707		122 830.4 DKK		101308.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:32:05 XCSE	000145110	B	DK0060634707		38 830.4 DKK		31555.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:32:05 XCSE	000145114	B	DK0060634707	43		830 DKK	35690
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:42:07 XCSE	000161604	B	DK0060634707		40 833.8 DKK		33352
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:44:42 XCSE	000165358	B	DK0060634707		48 830.6 DKK		39868.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:49:09 XCSE	000172925	B	DK0060634707		51 831.4 DKK		42401.4

TOTAL VALUE
15424.2
39837
38995.2
21956.4
30954.8
37499.2
13036.8
14666.4
14662.8
8146
11432.4
26947.8
23675.6
7347.6
14673.6
33423.2
30155
41565
31785
22820
35860
20375
39583.4
2511.6
36836.8
48325.6
8202
8202
13943.4
5741.4
27086.4
10670.4
16436
8218
3287.2
101308.8
31555.2
35690
33352
39868.8
42401.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	09:55:10 XCSE	000182918	B	DK0060634707		45 832.8 DKK		37476
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:02:39 XCSE	000193652	B	DK0060634707		11 830.2 DKK		9132.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:02:39 XCSE	000193653	B	DK0060634707		32 830.2 DKK		26566.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:06:17 XCSE	000198870	B	DK0060634707	51		830 DKK	42330
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:15:11 XCSE	000211019	B	DK0060634707		37 834.2 DKK		30865.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:15:11 XCSE	000211020	B	DK0060634707		52 834.2 DKK		43378.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:22:55 XCSE	000221737	B	DK0060634707	52		826 DKK	42952
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:25:18 XCSE	000225784	B	DK0060634707	45		828 DKK	37260
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:37:44 XCSE	000241126	B	DK0060634707		46 831.2 DKK		38235.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:37:44 XCSE	000241127	B	DK0060634707		42 831.2 DKK		34910.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:42:40 XCSE	000247132	B	DK0060634707	31		832 DKK	25792
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:51:16 XCSE	000257691	B	DK0060634707		58 835.8 DKK		48476.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	10:55:08 XCSE	000262931	B	DK0060634707	48		835 DKK	40080
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:02:42 XCSE	000272827	B	DK0060634707		40 833.6 DKK		33344
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:07:24 XCSE	000278775	B	DK0060634707	54		833 DKK	44982
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:12:26 XCSE	000286573	B	DK0060634707		37 832.4 DKK		30798.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:22:37 XCSE	000308784	B	DK0060634707		15 835.8 DKK		12537
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:22:37 XCSE	000308785	B	DK0060634707		38 835.8 DKK		31760.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:31:50 XCSE	000329172	B	DK0060634707		45 837.4 DKK		37683
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:31:50 XCSE	000329173	B	DK0060634707		1 837.4 DKK		837.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:36:46 XCSE	000339874	B	DK0060634707		15 836.2 DKK		12543
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:36:46 XCSE	000339875	B	DK0060634707		22 836.2 DKK		18396.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	11:53:39 XCSE	000371963	B	DK0060634707		32 837.6 DKK		26803.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	12:01:14 XCSE	000385463	B	DK0060634707		50 839.4 DKK		41970
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	12:27:23 XCSE	000428586	B	DK0060634707		18 838.6 DKK		15094.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	12:27:23 XCSE	000428587	B	DK0060634707		10 838.6 DKK		8386
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	12:27:26 XCSE	000428656	B	DK0060634707		3 838.6 DKK		2515.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	12:27:26 XCSE	000428657	B	DK0060634707		15 838.6 DKK		12579
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	12:34:13 XCSE	000440206	B	DK0060634707		45 838.6 DKK		37737
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	12:41:08 XCSE	000451418	B	DK0060634707		52 838.2 DKK		43586.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	12:52:01 XCSE	000470369	B	DK0060634707		46 837.6 DKK		38529.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	12:59:10 XCSE	000482319	B	DK0060634707	45		838 DKK	37710
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	13:13:37 XCSE	000504978	B	DK0060634707		51 837.2 DKK		42697.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	13:33:40 XCSE	000534439	B	DK0060634707	17		839 DKK	14263
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	13:33:40 XCSE	000534440	B	DK0060634707	35		839 DKK	29365
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	14:02:34 XCSE	000576726	B	DK0060634707		32 841.8 DKK		26937.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	14:14:19 XCSE	000593579	B	DK0060634707	100		842 DKK	84200
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	14:19:15 XCSE	000601204	B	DK0060634707		44 842.2 DKK		37056.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	14:35:22 XCSE	000626719	B	DK0060634707		39 842.2 DKK		32845.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	14:38:09 XCSE	000631881	B	DK0060634707		47 840.8 DKK		39517.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	14:52:08 XCSE	000654680	B	DK0060634707		1 841.4 DKK		841.4

TOTAL VALUE
37476
9132.2
26566.4
42330
30865.4
43378.4
42952
37260
38235.2
34910.4
25792
48476.4
40080
33344
44982
30798.8
12537
31760.4
37683
837.4
12543
18396.4
26803.2
41970
15094.8
8386
2515.8
12579
37737
43586.4
38529.6
37710
42697.2
14263
29365
26937.6
84200
37056.8
32845.8
39517.6
841.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	14:52:08 XCSE	000654681	B	DK0060634707		31 841.4 DKK		26083.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:03:24 XCSE	000672885	B	DK0060634707		43 843.8 DKK		36283.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:10:13 XCSE	000684774	B	DK0060634707		14 843.8 DKK		11813.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:10:13 XCSE	000684775	B	DK0060634707		23 843.8 DKK		19407.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:18:58 XCSE	000699609	B	DK0060634707		4 841.6 DKK		3366.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:18:58 XCSE	000699610	B	DK0060634707		54 841.6 DKK		45446.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:21:09 XCSE	000703912	B	DK0060634707	46		841 DKK	38686
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:21:37 XCSE	000704572	B	DK0060634707		48 840.6 DKK		40348.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:28:25 XCSE	000716366	B	DK0060634707		36 841.8 DKK		30304.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:36:10 XCSE	000736095	B	DK0060634707	45		842 DKK	37890
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:36:10 XCSE	000736096	B	DK0060634707	3		842 DKK	2526
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:36:10 XCSE	000736097	B	DK0060634707	8		842 DKK	6736
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:48:33 XCSE	000764182	B	DK0060634707	44		843 DKK	37092
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:53:13 XCSE	000774460	B	DK0060634707		44 843.6 DKK		37118.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:53:13 XCSE	000774461	B	DK0060634707		9 843.6 DKK		7592.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	15:56:33 XCSE	000781577	B	DK0060634707	35		843 DKK	29505
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:02:02 XCSE	000795642	B	DK0060634707		45 843.8 DKK		37971
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:02:02 XCSE	000795643	B	DK0060634707		6 843.8 DKK		5062.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:06:33 XCSE	000807682	B	DK0060634707		48 841.2 DKK		40377.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:28:02 XCSE	000862367	B	DK0060634707		33 843.4 DKK		27832.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:32:22 XCSE	000873241	B	DK0060634707		43 843.8 DKK		36283.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:33:00 XCSE	000874786	B	DK0060634707		11 843.4 DKK		9277.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:36:03 XCSE	000882926	B	DK0060634707	44		844 DKK	37136
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:36:07 XCSE	000883250	B	DK0060634707		11 843.4 DKK		9277.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:36:29 XCSE	000884468	B	DK0060634707	36		843 DKK	30348
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:36:29 XCSE	000884476	B	DK0060634707		5 842.4 DKK		4212
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:36:29 XCSE	000884477	B	DK0060634707		31 842.4 DKK		26114.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:36:29 XCSE	000884478	B	DK0060634707		6 842.4 DKK		5054.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:36:29 XCSE	000884479	B	DK0060634707		13 842.4 DKK		10951.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:37:26 XCSE	000887073	B	DK0060634707		25 841.6 DKK		21040
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:37:26 XCSE	000887074	B	DK0060634707		5 841.6 DKK		4208
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:37:26 XCSE	000887075	B	DK0060634707		7 841.6 DKK		5891.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:38:29 XCSE	000889744	B	DK0060634707		50 840.4 DKK		42020
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:41:08 XCSE	000896854	B	DK0060634707		37 839.4 DKK		31057.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:42:01 XCSE	000899138	B	DK0060634707		47 839.2 DKK		39442.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:42:08 XCSE	000899469	B	DK0060634707	4		839 DKK	3356
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:45:26 XCSE	000907890	B	DK0060634707	38		840 DKK	31920
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:49:21 XCSE	000918070	B	DK0060634707		59 839.8 DKK		49548.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:52:02 XCSE	000925375	B	DK0060634707		37 839.6 DKK		31065.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:52:58 XCSE	000927697	B	DK0060634707		41 839.6 DKK		34423.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:52:58 XCSE	000927698	B	DK0060634707		52 839.6 DKK		43659.2

TOTAL VALUE
26083.4
36283.4
11813.2
19407.4
3366.4
45446.4
38686
40348.8
30304.8
37890
2526
6736
37092
37118.4
7592.4
29505
37971
5062.8
40377.6
27832.2
36283.4
9277.4
37136
9277.4
30348
4212
26114.4
5054.4
10951.2
21040
4208
5891.2
42020
31057.8
39442.4
3356
31920
49548.2
31065.2
34423.6
43659.2

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:52:58 XCSE	000927699	B	DK0060634707		44 839.6 DKK		36942.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:52:58 XCSE	000927700	B	DK0060634707		42 839.6 DKK		35263.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:52:58 XCSE	000927701	B	DK0060634707		33 839.6 DKK		27706.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/11/2021	16:52:58 XCSE	000927702	B	DK0060634707		43 839.6 DKK		36102.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:06:43 XCSE	000068630	B	DK0060634707	33		834 DKK	27522
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:09:22 XCSE	000082282	B	DK0060634707		7 831.4 DKK		5819.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:09:22 XCSE	000082283	B	DK0060634707		44 831.4 DKK		36581.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:15:02 XCSE	000107089	B	DK0060634707		11 835.8 DKK		9193.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:15:02 XCSE	000107090	B	DK0060634707		34 835.8 DKK		28417.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:25:02 XCSE	000142906	B	DK0060634707	33		833 DKK	27489
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:25:10 XCSE	000143316	B	DK0060634707		46 832.2 DKK		38281.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:25:10 XCSE	000143317	B	DK0060634707		1 832.2 DKK		832.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:25:46 XCSE	000145005	B	DK0060634707		12 830.6 DKK		9967.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:25:48 XCSE	000145103	B	DK0060634707		33 830.6 DKK		27409.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:51:45 XCSE	000226577	B	DK0060634707		35 835.6 DKK		29246
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:54:03 XCSE	000234375	B	DK0060634707		8 835.6 DKK		6684.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	09:54:03 XCSE	000234376	B	DK0060634707		42 835.6 DKK		35095.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:00:13 XCSE	000252135	B	DK0060634707		6 834.6 DKK		5007.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:00:13 XCSE	000252136	B	DK0060634707		41 834.6 DKK		34218.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:00:13 XCSE	000252137	B	DK0060634707		51 834.4 DKK		42554.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:01:24 XCSE	000255599	B	DK0060634707	38		833 DKK	31654
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:01:53 XCSE	000256689	B	DK0060634707	78		832 DKK	64896
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:01:53 XCSE	000256690	B	DK0060634707	20		832 DKK	16640
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:01:53 XCSE	000256692	B	DK0060634707	72		832 DKK	59904
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:01:53 XCSE	000256694	B	DK0060634707		21 831.6 DKK		17463.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:01:53 XCSE	000256695	B	DK0060634707		25 831.6 DKK		20790
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:01:53 XCSE	000256696	B	DK0060634707		9 831.6 DKK		7484.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:02:01 XCSE	000257036	B	DK0060634707	58		830 DKK	48140
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:05:03 XCSE	000266032	B	DK0060634707		39 830.6 DKK		32393.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:14:26 XCSE	000291978	B	DK0060634707		40 828.2 DKK		33128
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:18:06 XCSE	000300684	B	DK0060634707		50 826.8 DKK		41340
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:18:06 XCSE	000300685	B	DK0060634707		8 826.8 DKK		6614.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:30:34 XCSE	000331503	B	DK0060634707		14 826.4 DKK		11569.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:30:34 XCSE	000331504	B	DK0060634707		37 826.4 DKK		30576.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:41:14 XCSE	000356576	B	DK0060634707		15 826.8 DKK		12402
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:41:14 XCSE	000356577	B	DK0060634707		74 826.8 DKK		61183.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:51:13 XCSE	000378078	B	DK0060634707		51 825.8 DKK		42115.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:51:13 XCSE	000378079	B	DK0060634707		39 825.8 DKK		32206.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:51:13 XCSE	000378081	B	DK0060634707		36 825.6 DKK		29721.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:51:13 XCSE	000378082	B	DK0060634707		12 825.6 DKK		9907.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	10:59:22 XCSE	000395978	B	DK0060634707	58		825 DKK	47850

TOTAL VALUE
36942.4
35263.2
27706.8
36102.8
27522
5819.8
36581.6
9193.8
28417.2
27489
38281.2
832.2
9967.2
27409.8
29246
6684.8
35095.2
5007.6
34218.6
42554.4
31654
64896
16640
59904
17463.6
20790
7484.4
48140
32393.4
33128
41340
6614.4
11569.6
30576.8
12402
61183.2
42115.8
32206.2
29721.6
9907.2
47850

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	11:05:18 XCSE	000410277	B	DK0060634707		42 824.6 DKK	34633.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	11:08:08 XCSE	000416970	B	DK0060634707		44 823.6 DKK	36238.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	11:17:03 XCSE	000438245	B	DK0060634707		18 821.2 DKK	14781.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	11:17:03 XCSE	000438246	B	DK0060634707		30 821.2 DKK	24636
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	11:18:19 XCSE	000441495	B	DK0060634707		31 820.2 DKK	25426.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	11:30:03 XCSE	000467993	B	DK0060634707		58 818.4 DKK	47467.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	11:37:12 XCSE	000483469	B	DK0060634707		43 821.6 DKK	35328.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	11:45:44 XCSE	000504194	B	DK0060634707		37 818.4 DKK	30280.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:11:15 XCSE	000558922	B	DK0060634707		51 820.8 DKK	41860.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:15:08 XCSE	000566104	B	DK0060634707		10 819.8 DKK	8198
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:15:08 XCSE	000566105	B	DK0060634707		24 819.8 DKK	19675.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:21:12 XCSE	000578563	B	DK0060634707	12	819 DKK	9828
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:21:12 XCSE	000578564	B	DK0060634707	33	819 DKK	27027
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:23:56 XCSE	000583538	B	DK0060634707		42 818.8 DKK	34389.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:33:33 XCSE	000600403	B	DK0060634707		51 818.4 DKK	41738.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:39:04 XCSE	000610309	B	DK0060634707		34 818.6 DKK	27832.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:41:15 XCSE	000614037	B	DK0060634707	49	818 DKK	40082
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:52:03 XCSE	000633464	B	DK0060634707		30 818.2 DKK	24546
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	12:52:03 XCSE	000633465	B	DK0060634707		20 818.2 DKK	16364
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:03:05 XCSE	000652959	B	DK0060634707		39 818.2 DKK	31909.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:11:07 XCSE	000667127	B	DK0060634707		43 817.2 DKK	35139.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:14:21 XCSE	000672999	B	DK0060634707		2 815.6 DKK	1631.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:14:21 XCSE	000673000	B	DK0060634707		48 815.6 DKK	39148.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:18:40 XCSE	000680333	B	DK0060634707		39 809.6 DKK	31574.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:22:01 XCSE	000685944	B	DK0060634707		12 802.8 DKK	9633.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:22:01 XCSE	000685945	B	DK0060634707		24 802.8 DKK	19267.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:28:40 XCSE	000697529	B	DK0060634707	45	785 DKK	35325
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:33:46 XCSE	000706629	B	DK0060634707		46 780.6 DKK	35907.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:37:02 XCSE	000712789	B	DK0060634707		4 783.4 DKK	3133.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:37:02 XCSE	000712797	B	DK0060634707		51 783.4 DKK	39953.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:41:25 XCSE	000720643	B	DK0060634707		4 783.2 DKK	3132.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:41:33 XCSE	000720827	B	DK0060634707		4 783.2 DKK	3132.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:41:36 XCSE	000720936	B	DK0060634707		4 783.2 DKK	3132.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:41:36 XCSE	000720937	B	DK0060634707		41 783.2 DKK	32111.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	13:57:13 XCSE	000748839	B	DK0060634707	47	795 DKK	37365
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:01:03 XCSE	000755355	B	DK0060634707		33 795.4 DKK	26248.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:06:06 XCSE	000764533	B	DK0060634707		65 792.8 DKK	51532
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:06:18 XCSE	000764937	B	DK0060634707		45 790.2 DKK	35559
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:09:22 XCSE	000770434	B	DK0060634707		150 792.6 DKK	118890
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:14:03 XCSE	000778288	B	DK0060634707		38 791.2 DKK	30065.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:19:10 XCSE	000786908	B	DK0060634707	48	792 DKK	38016

TOTAL VALUE
34633.2
36238.4
14781.6
24636
25426.2
47467.2
35328.8
30280.8
41860.8
8198
19675.2
9828
27027
34389.6
41738.4
27832.4
40082
24546
16364
31909.8
35139.6
1631.2
39148.8
31574.4
9633.6
19267.2
35325
35907.6
3133.6
39953.4
3132.8
3132.8
3132.8
32111.2
37365
26248.2
51532
35559
118890
30065.6
38016

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:21:08 XCSE	000790553	B	DK0060634707		23 787.6 DKK		18114.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:21:08 XCSE	000790554	B	DK0060634707		24 787.6 DKK		18902.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:23:13 XCSE	000793969	B	DK0060634707		14 786.2 DKK		11006.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:23:13 XCSE	000793970	B	DK0060634707		18 786.2 DKK		14151.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:32:02 XCSE	000807688	B	DK0060634707	43		789 DKK	33927
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:32:02 XCSE	000807696	B	DK0060634707		55 788.2 DKK		43351
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:37:12 XCSE	000817357	B	DK0060634707		42 789.4 DKK		33154.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:42:02 XCSE	000826020	B	DK0060634707		46 791.8 DKK		36422.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:47:29 XCSE	000835927	B	DK0060634707	37		791 DKK	29267
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:52:01 XCSE	000844691	B	DK0060634707		45 790.6 DKK		35577
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:52:06 XCSE	000844802	B	DK0060634707		31 790.6 DKK		24508.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:53:12 XCSE	000846872	B	DK0060634707		4 790.6 DKK		3162.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:54:06 XCSE	000848493	B	DK0060634707		46 790.8 DKK		36376.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	14:59:09 XCSE	000857881	B	DK0060634707		40 788.6 DKK		31544
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:08:49 XCSE	000877279	B	DK0060634707		35 792.6 DKK		27741
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:10:24 XCSE	000880845	B	DK0060634707		39 790.6 DKK		30833.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:10:58 XCSE	000881888	B	DK0060634707		7 790.6 DKK		5534.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:14:18 XCSE	000887526	B	DK0060634707		3 789.6 DKK		2368.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:14:18 XCSE	000887527	B	DK0060634707		49 789.6 DKK		38690.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:18:03 XCSE	000894733	B	DK0060634707		43 792.2 DKK		34064.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:21:59 XCSE	000901790	B	DK0060634707		39 791.2 DKK		30856.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:29:01 XCSE	000916933	B	DK0060634707		42 788.8 DKK		33129.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:30:03 XCSE	000919089	B	DK0060634707		8 787.2 DKK		6297.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:30:03 XCSE	000919090	B	DK0060634707		39 787.2 DKK		30700.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:32:12 XCSE	000925024	B	DK0060634707		51 785.2 DKK		40045.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:35:38 XCSE	000933964	B	DK0060634707		3 781.6 DKK		2344.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:35:38 XCSE	000933965	B	DK0060634707		49 781.6 DKK		38298.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:37:50 XCSE	000939487	B	DK0060634707		38 781.6 DKK		29700.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:44:03 XCSE	000954316	B	DK0060634707		39 785.6 DKK		30638.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:45:10 XCSE	000956934	B	DK0060634707		45 783.8 DKK		35271
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:45:10 XCSE	000956935	B	DK0060634707		9 783.8 DKK		7054.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:49:02 XCSE	000966147	B	DK0060634707		68 784.6 DKK		53352.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:56:10 XCSE	000986284	B	DK0060634707		59 782.6 DKK		46173.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:57:00 XCSE	000988278	B	DK0060634707	60		782 DKK	46920
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:57:00 XCSE	000988279	B	DK0060634707	3		782 DKK	2346
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	15:57:21 XCSE	000989026	B	DK0060634707		57 781.2 DKK		44528.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:01:44 XCSE	001000198	B	DK0060634707		47 782.6 DKK		36782.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:03:38 XCSE	001004733	B	DK0060634707		52 783.2 DKK		40726.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:06:00 XCSE	001011382	B	DK0060634707		43 781.6 DKK		33608.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:10:15 XCSE	001021120	B	DK0060634707		53 782.8 DKK		41488.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:14:46 XCSE	001030296	B	DK0060634707		37 782.2 DKK		28941.4

TOTAL VALUE
18114.8
18902.4
11006.8
14151.6
33927
43351
33154.8
36422.8
29267
35577
24508.6
3162.4
36376.8
31544
27741
30833.4
5534.2
2368.8
38690.4
34064.6
30856.8
33129.6
6297.6
30700.8
40045.2
2344.8
38298.4
29700.8
30638.4
35271
7054.2
53352.8
46173.4
46920
2346
44528.4
36782.2
40726.4
33608.8
41488.4
28941.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:15:09 XCSE	001031189	B	DK0060634707	37		782 DKK	28934
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:15:09 XCSE	001031192	B	DK0060634707	50		782 DKK	39100
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:18:10 XCSE	001038587	B	DK0060634707		47 782.2 DKK		36763.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:21:04 XCSE	001045578	B	DK0060634707		53 783.2 DKK		41509.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:24:58 XCSE	001054377	B	DK0060634707		69 783.4 DKK		54054.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:26:42 XCSE	001058128	B	DK0060634707	32		783 DKK	25056
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:30:02 XCSE	001066212	B	DK0060634707		61 782.6 DKK		47738.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:34:33 XCSE	001077211	B	DK0060634707		29 783.2 DKK		22712.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:34:33 XCSE	001077212	B	DK0060634707		17 783.2 DKK		13314.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:36:40 XCSE	001081628	B	DK0060634707	60		782 DKK	46920
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:40:22 XCSE	001090623	B	DK0060634707		47 783.4 DKK		36819.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:43:05 XCSE	001096830	B	DK0060634707		42 783.4 DKK		32902.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:45:48 XCSE	001103104	B	DK0060634707		45 783.8 DKK		35271
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:52:02 XCSE	001117397	B	DK0060634707	58		789 DKK	45762
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:52:02 XCSE	001117398	B	DK0060634707	25		789 DKK	19725
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:52:02 XCSE	001117399	B	DK0060634707	45		789 DKK	35505
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	17/11/2021	16:52:02 XCSE	001117400	B	DK0060634707	76		789 DKK	59964
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:01:13 XCSE	000034653	B	DK0060634707		59 777.2 DKK		45854.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:05:12 XCSE	000054081	B	DK0060634707		48 765.2 DKK		36729.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:11:08 XCSE	000079292	B	DK0060634707		3 781.2 DKK		2343.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:11:08 XCSE	000079293	B	DK0060634707		31 781.2 DKK		24217.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:15:00 XCSE	000093174	B	DK0060634707		14 772.2 DKK		10810.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:15:03 XCSE	000093423	B	DK0060634707		33 772.2 DKK		25482.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:16:01 XCSE	000097011	B	DK0060634707		58 770.8 DKK		44706.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:20:04 XCSE	000110003	B	DK0060634707		46 770.2 DKK		35429.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:24:52 XCSE	000124443	B	DK0060634707		40 771.6 DKK		30864
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:30:04 XCSE	000139667	B	DK0060634707		57 770.6 DKK		43924.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:32:29 XCSE	000147194	B	DK0060634707		150 770.6 DKK		115590
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:43:37 XCSE	000178356	B	DK0060634707		54 760.4 DKK		41061.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:47:43 XCSE	000189338	B	DK0060634707		12 760.2 DKK		9122.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:48:37 XCSE	000191640	B	DK0060634707		32 760.2 DKK		24326.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:50:33 XCSE	000195784	B	DK0060634707		40 760.8 DKK		30432
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:58:38 XCSE	000218737	B	DK0060634707	17		760 DKK	12920
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:58:38 XCSE	000218738	B	DK0060634707	14		760 DKK	10640
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	09:58:38 XCSE	000218739	B	DK0060634707	24		760 DKK	18240
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:00:05 XCSE	000223164	B	DK0060634707	19		760 DKK	14440
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:00:05 XCSE	000223165	B	DK0060634707	15		760 DKK	11400
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:06:02 XCSE	000237895	B	DK0060634707		52 762.6 DKK		39655.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:15:35 XCSE	000259743	B	DK0060634707		38 760.2 DKK		28887.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:26:00 XCSE	000282081	B	DK0060634707		51 764.8 DKK		39004.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:32:03 XCSE	000296753	B	DK0060634707		35 763.8 DKK		26733

TOTAL VALUE
28934
39100
36763.4
41509.6
54054.6
25056
47738.6
22712.8
13314.4
46920
36819.8
32902.8
35271
45762
19725
35505
59964
45854.8
36729.6
2343.6
24217.2
10810.8
25482.6
44706.4
35429.2
30864
43924.2
115590
41061.6
9122.4
24326.4
30432
12920
10640
18240
14440
11400
39655.2
28887.6
39004.8
26733

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:44:41 XCSE	000327355	B	DK0060634707		43 771.4 DKK	33170.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:55:05 XCSE	000348499	B	DK0060634707		48 772.6 DKK	37084.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:55:10 XCSE	000348711	B	DK0060634707		34 771.4 DKK	26227.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	10:55:10 XCSE	000348712	B	DK0060634707		14 771.4 DKK	10799.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	11:02:24 XCSE	000362653	B	DK0060634707		32 771.4 DKK	24684.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	11:07:44 XCSE	000374220	B	DK0060634707		64 773.6 DKK	49510.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	11:15:00 XCSE	000388003	B	DK0060634707		48 772.4 DKK	37075.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	11:19:05 XCSE	000395604	B	DK0060634707		26 773.2 DKK	20103.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	11:19:05 XCSE	000395605	B	DK0060634707		16 773.2 DKK	12371.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	11:29:10 XCSE	000413059	B	DK0060634707		47 773.6 DKK	36359.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	11:55:25 XCSE	000458128	B	DK0060634707		46 773.8 DKK	35594.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:03:10 XCSE	000471131	B	DK0060634707	38	776 DKK	29488
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:15:07 XCSE	000491943	B	DK0060634707		50 777.2 DKK	38860
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:21:25 XCSE	000502462	B	DK0060634707	36	776 DKK	27936
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:27:52 XCSE	000511616	B	DK0060634707	31	776 DKK	24056
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:27:52 XCSE	000511624	B	DK0060634707	23	776 DKK	17848
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:32:02 XCSE	000517798	B	DK0060634707		49 776.2 DKK	38033.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:41:13 XCSE	000531697	B	DK0060634707	42	776 DKK	32592
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:44:17 XCSE	000536573	B	DK0060634707		40 772.6 DKK	30904
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:44:17 XCSE	000536574	B	DK0060634707		15 772.6 DKK	11589
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:53:43 XCSE	000550347	B	DK0060634707		1 772.6 DKK	772.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:53:43 XCSE	000550348	B	DK0060634707		31 772.6 DKK	23950.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	12:53:43 XCSE	000550349	B	DK0060634707		20 772.6 DKK	15452
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	13:03:00 XCSE	000563264	B	DK0060634707		40 771.4 DKK	30856
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	13:11:17 XCSE	000575642	B	DK0060634707	51	772 DKK	39372
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	13:11:41 XCSE	000576103	B	DK0060634707	34	771 DKK	26214
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	13:28:07 XCSE	000600049	B	DK0060634707		12 772.6 DKK	9271.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	13:28:16 XCSE	000600213	B	DK0060634707		28 772.6 DKK	21632.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	13:28:41 XCSE	000600837	B	DK0060634707	43	772 DKK	33196
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	13:42:11 XCSE	000620237	B	DK0060634707	26	772 DKK	20072
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	13:42:11 XCSE	000620238	B	DK0060634707	24	772 DKK	18528
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	13:54:09 XCSE	000637169	B	DK0060634707		54 772.6 DKK	41720.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	14:00:05 XCSE	000645907	B	DK0060634707	33	772 DKK	25476
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	14:23:19 XCSE	000682025	B	DK0060634707		46 776.6 DKK	35723.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	14:29:50 XCSE	000691595	B	DK0060634707		36 777.6 DKK	27993.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	14:31:11 XCSE	000694158	B	DK0060634707		2 776.6 DKK	1553.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	14:43:36 XCSE	000713961	B	DK0060634707		53 775.8 DKK	41117.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	14:44:01 XCSE	000715114	B	DK0060634707		33 774.6 DKK	25561.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	14:44:34 XCSE	000716165	B	DK0060634707		45 774.6 DKK	34857
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	14:45:16 XCSE	000717414	B	DK0060634707		8 774.6 DKK	6196.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	14:48:31 XCSE	000722887	B	DK0060634707		47 771.6 DKK	36265.2

TOTAL VALUE
33170.2
37084.8
26227.6
10799.6
24684.8
49510.4
37075.2
20103.2
12371.2
36359.2
35594.8
29488
38860
27936
24056
17848
38033.8
32592
30904
11589
772.6
23950.6
15452
30856
39372
26214
9271.2
21632.8
33196
20072
18528
41720.4
25476
35723.6
27993.6
1553.2
41117.4
25561.8
34857
6196.8
36265.2

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:04:35 XCSE	000750155	B	DK0060634707		50 772.4 DKK		38620
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:05:11 XCSE	000751283	B	DK0060634707		19 771.8 DKK		14664.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:11:34 XCSE	000761891	B	DK0060634707		28 772.4 DKK		21627.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:11:34 XCSE	000761892	B	DK0060634707		6 772.4 DKK		4634.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:16:53 XCSE	000770429	B	DK0060634707		21 771.8 DKK		16207.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:20:03 XCSE	000775541	B	DK0060634707		13 771.2 DKK		10025.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:20:09 XCSE	000775704	B	DK0060634707		20 771.2 DKK		15424
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:26:15 XCSE	000786146	B	DK0060634707	30		772 DKK	23160
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:26:15 XCSE	000786147	B	DK0060634707	14		772 DKK	10808
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:28:59 XCSE	000791698	B	DK0060634707	9		772 DKK	6948
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:30:14 XCSE	000795561	B	DK0060634707		12 771.2 DKK		9254.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:30:14 XCSE	000795562	B	DK0060634707		2 771.2 DKK		1542.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:30:14 XCSE	000795563	B	DK0060634707		14 771.2 DKK		10796.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:30:14 XCSE	000795564	B	DK0060634707		29 771.2 DKK		22364.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:30:14 XCSE	000795565	B	DK0060634707		8 771.2 DKK		6169.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:35:19 XCSE	000810151	B	DK0060634707		38 771.2 DKK		29305.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:47:27 XCSE	000839255	B	DK0060634707	33		771 DKK	25443
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:49:49 XCSE	000845283	B	DK0060634707		52 770.8 DKK		40081.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	15:52:10 XCSE	000851804	B	DK0060634707		54 769.4 DKK		41547.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:02:12 XCSE	000873587	B	DK0060634707		38 769.8 DKK		29252.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:08:12 XCSE	000886412	B	DK0060634707		7 769.6 DKK		5387.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:08:32 XCSE	000887057	B	DK0060634707		9 769.6 DKK		6926.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:08:32 XCSE	000887058	B	DK0060634707		34 769.6 DKK		26166.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:12:12 XCSE	000898420	B	DK0060634707		9 768.4 DKK		6915.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:13:55 XCSE	000903622	B	DK0060634707		40 768.4 DKK		30736
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:13:55 XCSE	000903623	B	DK0060634707		38 768.4 DKK		29199.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:18:47 XCSE	000915570	B	DK0060634707		55 768.2 DKK		42251
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:24:36 XCSE	000931066	B	DK0060634707		45 766.8 DKK		34506
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:32:01 XCSE	000951558	B	DK0060634707		53 769.4 DKK		40778.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:41:38 XCSE	000977748	B	DK0060634707	16		772 DKK	12352
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:41:38 XCSE	000977749	B	DK0060634707	4		772 DKK	3088
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:41:38 XCSE	000977750	B	DK0060634707	16		772 DKK	12352
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:43:09 XCSE	000981359	B	DK0060634707		8 771.2 DKK		6169.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:45:22 XCSE	000987745	B	DK0060634707		48 771.2 DKK		37017.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:51:19 XCSE	001002811	B	DK0060634707		52 771.2 DKK		40102.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:51:19 XCSE	001002812	B	DK0060634707		89 771.2 DKK		68636.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:51:19 XCSE	001002813	B	DK0060634707		38 771.2 DKK		29305.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:51:19 XCSE	001002814	B	DK0060634707		48 771.2 DKK		37017.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	18/11/2021	16:51:19 XCSE	001002815	B	DK0060634707		50 771.2 DKK		38560
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:05:03 XCSE	000060137	B	DK0060634707		47 765.4 DKK		35973.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:09:23 XCSE	000081569	B	DK0060634707		47 763.6 DKK		35889.2

TOTAL VALUE
38620
14664.2
21627.2
4634.4
16207.8
10025.6
15424
23160
10808
6948
9254.4
1542.4
10796.8
22364.8
6169.6
29305.6
25443
40081.6
41547.6
29252.4
5387.2
6926.4
26166.4
6915.6
30736
29199.2
42251
34506
40778.2
12352
3088
12352
6169.6
37017.6
40102.4
68636.8
29305.6
37017.6
38560
35973.8
35889.2

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:12:09 XCSE	000094809	B	DK0060634707		45 762.4 DKK		34308
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:12:50 XCSE	000097848	B	DK0060634707	60		761 DKK	45660
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:17:47 XCSE	000118354	B	DK0060634707		21 760.2 DKK		15964.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:17:47 XCSE	000118355	B	DK0060634707		36 760.2 DKK		27367.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:26:02 XCSE	000149782	B	DK0060634707	18		763 DKK	13734
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:26:06 XCSE	000150076	B	DK0060634707	43		763 DKK	32809
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:38:42 XCSE	000190501	B	DK0060634707	146		765 DKK	111690
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:38:42 XCSE	000190502	B	DK0060634707	44		765 DKK	33660
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:38:42 XCSE	000190505	B	DK0060634707	44		765 DKK	33660
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	09:50:00 XCSE	000223452	B	DK0060634707		40 766.6 DKK		30664
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:03:45 XCSE	000258295	B	DK0060634707		33 765.4 DKK		25258.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:03:45 XCSE	000258296	B	DK0060634707		15 765.4 DKK		11481
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:06:57 XCSE	000266590	B	DK0060634707	54		765 DKK	41310
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:29:36 XCSE	000323567	B	DK0060634707		56 767.8 DKK		42996.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:44:01 XCSE	000373319	B	DK0060634707		42 770.2 DKK		32348.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:45:30 XCSE	000378131	B	DK0060634707		5 769.2 DKK		3846
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:45:30 XCSE	000378132	B	DK0060634707		105 769.2 DKK		80766
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:51:45 XCSE	000396625	B	DK0060634707		18 766.2 DKK		13791.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:51:45 XCSE	000396626	B	DK0060634707		20 766.2 DKK		15324
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:51:50 XCSE	000396779	B	DK0060634707		13 765.6 DKK		9952.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:51:53 XCSE	000396875	B	DK0060634707		35 765.6 DKK		26796
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:51:53 XCSE	000396876	B	DK0060634707		8 765.6 DKK		6124.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:52:07 XCSE	000397271	B	DK0060634707		47 765.4 DKK		35973.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:52:07 XCSE	000397272	B	DK0060634707		14 765.4 DKK		10715.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:52:39 XCSE	000398502	B	DK0060634707	45		765 DKK	34425
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:52:39 XCSE	000398507	B	DK0060634707		51 764.8 DKK		39004.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	10:57:50 XCSE	000413779	B	DK0060634707		34 764.4 DKK		25989.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:06:39 XCSE	000439353	B	DK0060634707		61 763.2 DKK		46555.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:15:31 XCSE	000464976	B	DK0060634707	40		764 DKK	30560
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:22:18 XCSE	000483326	B	DK0060634707		29 763.8 DKK		22150.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:22:18 XCSE	000483327	B	DK0060634707		20 763.8 DKK		15276
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:28:40 XCSE	000497368	B	DK0060634707		35 763.8 DKK		26733
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:41:12 XCSE	000523971	B	DK0060634707		4 763.8 DKK		3055.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:41:12 XCSE	000523972	B	DK0060634707		4 763.8 DKK		3055.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:41:12 XCSE	000523977	B	DK0060634707		38 763.8 DKK		29024.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:41:17 XCSE	000524150	B	DK0060634707		10 763.8 DKK		7638
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	11:53:57 XCSE	000552987	B	DK0060634707		51 762.4 DKK		38882.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:02:03 XCSE	000573356	B	DK0060634707		46 764.4 DKK		35162.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:10:02 XCSE	000588562	B	DK0060634707		51 763.2 DKK		38923.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:17:34 XCSE	000602070	B	DK0060634707		33 763.6 DKK		25198.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:26:52 XCSE	000617709	B	DK0060634707		58 763.2 DKK		44265.6

TOTAL VALUE
34308
45660
15964.2
27367.2
13734
32809
111690
33660
33660
30664
25258.2
11481
41310
42996.8
32348.4
3846
80766
13791.6
15324
9952.8
26796
6124.8
35973.8
10715.6
34425
39004.8
25989.6
46555.2
30560
22150.2
15276
26733
3055.2
3055.2
29024.4
7638
38882.4
35162.4
38923.2
25198.8
44265.6

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:32:31 XCSE	000625728	B	DK0060634707		51 762.8 DKK		38902.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:40:07 XCSE	000639252	B	DK0060634707		19 763.2 DKK		14500.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:40:07 XCSE	000639253	B	DK0060634707		28 763.2 DKK		21369.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:49:34 XCSE	000654670	B	DK0060634707		50 762.2 DKK		38110
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:49:59 XCSE	000655485	B	DK0060634707		36 761.8 DKK		27424.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	12:55:08 XCSE	000665735	B	DK0060634707		51 760.6 DKK		38790.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	13:12:14 XCSE	000696851	B	DK0060634707		54 762.4 DKK		41169.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	13:23:57 XCSE	000719397	B	DK0060634707	50		762 DKK	38100
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	13:36:32 XCSE	000742818	B	DK0060634707		22 762.2 DKK		16768.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	13:36:32 XCSE	000742819	B	DK0060634707		18 762.2 DKK		13719.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	13:39:11 XCSE	000746702	B	DK0060634707		13 761.4 DKK		9898.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	13:39:11 XCSE	000746703	B	DK0060634707		43 761.4 DKK		32740.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	13:41:17 XCSE	000750102	B	DK0060634707		46 760.8 DKK		34996.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	13:49:11 XCSE	000765434	B	DK0060634707	10		761 DKK	7610
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	13:49:11 XCSE	000765435	B	DK0060634707	25		761 DKK	19025
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	14:02:10 XCSE	000788186	B	DK0060634707		54 760.8 DKK		41083.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	14:08:49 XCSE	000800147	B	DK0060634707		57 760.8 DKK		43365.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	14:15:02 XCSE	000810240	B	DK0060634707		55 760.8 DKK		41844
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	14:22:00 XCSE	000823122	B	DK0060634707		52 760.6 DKK		39551.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	14:30:30 XCSE	000837829	B	DK0060634707		34 760.4 DKK		25853.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	14:30:37 XCSE	000838009	B	DK0060634707		10 760.4 DKK		7604
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	14:45:09 XCSE	000861338	B	DK0060634707		55 756.6 DKK		41613
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	15:09:42 XCSE	000907130	B	DK0060634707		50 756.8 DKK		37840
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	15:18:07 XCSE	000937244	B	DK0060634707		36 758.2 DKK		27295.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	15:33:42 XCSE	000975237	B	DK0060634707		60 758.4 DKK		45504
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	15:39:34 XCSE	000992607	B	DK0060634707		35 759.6 DKK		26586
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	15:39:41 XCSE	000992934	B	DK0060634707		6 759.6 DKK		4557.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	15:48:30 XCSE	001014542	B	DK0060634707		51 759.8 DKK		38749.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	15:50:01 XCSE	001018634	B	DK0060634707	33		759 DKK	25047
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	15:59:19 XCSE	001041368	B	DK0060634707		56 758.6 DKK		42481.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:02:17 XCSE	001048770	B	DK0060634707	51		758 DKK	38658
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:02:29 XCSE	001049244	B	DK0060634707		49 757.4 DKK		37112.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:10:57 XCSE	001069118	B	DK0060634707		43 757.2 DKK		32559.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:13:54 XCSE	001075001	B	DK0060634707		7 757.2 DKK		5300.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:14:36 XCSE	001076218	B	DK0060634707	55		757 DKK	41635
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:22:23 XCSE	001091806	B	DK0060634707	37		757 DKK	28009
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:24:59 XCSE	001096380	B	DK0060634707		60 756.6 DKK		45396
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:33:31 XCSE	001114369	B	DK0060634707		46 756.8 DKK		34812.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:33:31 XCSE	001114370	B	DK0060634707		41 756.8 DKK		31028.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:40:04 XCSE	001127902	B	DK0060634707		53 756.8 DKK		40110.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:50:35 XCSE	001151524	B	DK0060634707		27 758.6 DKK		20482.2

TOTAL VALUE
38902.8
14500.8
21369.6
38110
27424.8
38790.6
41169.6
38100
16768.4
13719.6
9898.2
32740.2
34996.8
7610
19025
41083.2
43365.6
41844
39551.2
25853.6
7604
41613
37840
27295.2
45504
26586
4557.6
38749.8
25047
42481.6
38658
37112.6
32559.6
5300.4
41635
28009
45396
34812.8
31028.8
40110.4
20482.2

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:51:50 XCSE	001154700	B	DK0060634707	54 759.4 DKK	41007.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:51:50 XCSE	001154701	B	DK0060634707	40 759.4 DKK	30376
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:51:50 XCSE	001154702	B	DK0060634707	42 759.4 DKK	31894.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:51:50 XCSE	001154703	B	DK0060634707	61 759.4 DKK	46323.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	19/11/2021	16:51:50 XCSE	001154704	B	DK0060634707	8 759.4 DKK	6075.2

TOTAL VALUE
41007.6
30376
31894.8
46323.4
6075.2