Royal UNIBREW

Transaction in Own Shares • Nov 8, 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	01/11/2021	10:01:26 XCSE	000045176	B	DK0060634707		5 801.6 DKK		4008
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:01:26 XCSE	000045177	B	DK0060634707		50 801.6 DKK		40080
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:01:26 XCSE	000045178	B	DK0060634707		2 801.6 DKK		1603.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:18:01 XCSE	000136339	B	DK0060634707	58		808 DKK	46864
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:35:42 XCSE	000203969	B	DK0060634707		150 812.6 DKK		121890
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:36:05 XCSE	000205559	B	DK0060634707		57 812.4 DKK		46306.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:38:19 XCSE	000213176	B	DK0060634707		2 810.8 DKK		1621.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:38:19 XCSE	000213177	B	DK0060634707		50 810.8 DKK		40540
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:39:38 XCSE	000217756	B	DK0060634707		37 808.8 DKK		29925.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:39:38 XCSE	000217757	B	DK0060634707		2 808.8 DKK		1617.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:47:56 XCSE	000253252	B	DK0060634707		43 809.4 DKK		34804.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:49:34 XCSE	000258705	B	DK0060634707		46 808.2 DKK		37177.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	10:49:34 XCSE	000258706	B	DK0060634707		40 808.2 DKK		32328
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:14:20 XCSE	000333467	B	DK0060634707		40 811.6 DKK		32464
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:14:20 XCSE	000333471	B	DK0060634707	44		811 DKK	35684
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:14:20 XCSE	000333477	B	DK0060634707		51 810.2 DKK		41320.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:23:26 XCSE	000356329	B	DK0060634707		1 811.4 DKK		811.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:23:26 XCSE	000356330	B	DK0060634707		46 811.4 DKK		37324.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:37:17 XCSE	000388122	B	DK0060634707		70 813.8 DKK		56966
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:37:17 XCSE	000388123	B	DK0060634707		40 813.8 DKK		32552
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:38:05 XCSE	000390611	B	DK0060634707		33 812.4 DKK		26809.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:45:01 XCSE	000406483	B	DK0060634707	30		812 DKK	24360
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:45:01 XCSE	000406484	B	DK0060634707	12		812 DKK	9744
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	11:52:36 XCSE	000423246	B	DK0060634707	47		812 DKK	38164
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	12:08:50 XCSE	000463650	B	DK0060634707		63 812.8 DKK		51206.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	12:21:38 XCSE	000493582	B	DK0060634707		37 813.4 DKK		30095.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	12:22:06 XCSE	000494988	B	DK0060634707		5 812.4 DKK		4062
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	12:22:07 XCSE	000495134	B	DK0060634707		36 812.4 DKK		29246.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	12:43:51 XCSE	000538744	B	DK0060634707		49 816.2 DKK		39993.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	12:57:33 XCSE	000564533	B	DK0060634707		45 816.4 DKK		36738
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	12:57:46 XCSE	000564890	B	DK0060634707		11 815.8 DKK		8973.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	12:57:46 XCSE	000564891	B	DK0060634707		20 815.8 DKK		16316
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:00:41 XCSE	000570234	B	DK0060634707		47 815.2 DKK		38314.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:00:41 XCSE	000570235	B	DK0060634707		42 815.2 DKK		34238.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:08:43 XCSE	000584914	B	DK0060634707		47 813.2 DKK		38220.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:16:23 XCSE	000598424	B	DK0060634707		30 812.6 DKK		24378
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:16:34 XCSE	000599002	B	DK0060634707		32 812.2 DKK		25990.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:16:34 XCSE	000599004	B	DK0060634707		47 811.8 DKK		38154.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:22:43 XCSE	000610228	B	DK0060634707		54 809.4 DKK		43707.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:22:43 XCSE	000610236	B	DK0060634707	11		809 DKK	8899
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:22:43 XCSE	000610237	B	DK0060634707	3		809 DKK	2427

TOTAL VALUE
4008
40080
1603.2
46864
121890
46306.8
1621.6
40540
29925.6
1617.6
34804.2
37177.2
32328
32464
35684
41320.2
811.4
37324.4
56966
32552
26809.2
24360
9744
38164
51206.4
30095.8
4062
29246.4
39993.8
36738
8973.8
16316
38314.4
34238.4
38220.4
24378
25990.4
38154.6
43707.6
8899
2427

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	01/11/2021	13:27:58 XCSE	000619331	B	DK0060634707	22		809 DKK	17798
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:34:45 XCSE	000631786	B	DK0060634707		60 808.8 DKK		48528
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:34:51 XCSE	000632708	B	DK0060634707		45 808.2 DKK		36369
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:41:53 XCSE	000647582	B	DK0060634707		47 808.8 DKK		38013.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:51:56 XCSE	000665100	B	DK0060634707		46 806.6 DKK		37103.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:55:50 XCSE	000671331	B	DK0060634707		15 805.8 DKK		12087
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:55:50 XCSE	000671332	B	DK0060634707		18 805.8 DKK		14504.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	13:57:35 XCSE	000674436	B	DK0060634707		30 805.6 DKK		24168
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	14:05:42 XCSE	000687649	B	DK0060634707		8 804.8 DKK		6438.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	14:05:42 XCSE	000687650	B	DK0060634707		39 804.8 DKK		31387.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	14:05:42 XCSE	000687654	B	DK0060634707		51 804.8 DKK		41044.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	14:24:02 XCSE	000717808	B	DK0060634707	3		805 DKK	2415
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	14:24:02 XCSE	000717809	B	DK0060634707	33		805 DKK	26565
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	14:35:40 XCSE	000737522	B	DK0060634707		48 804.8 DKK		38630.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	14:43:58 XCSE	000750741	B	DK0060634707		31 805.4 DKK		24967.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	14:49:31 XCSE	000759957	B	DK0060634707		6 805.6 DKK		4833.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	14:49:31 XCSE	000759958	B	DK0060634707		45 805.6 DKK		36252
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:00:02 XCSE	000777876	B	DK0060634707		47 805.6 DKK		37863.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:07:54 XCSE	000790988	B	DK0060634707		3 805.6 DKK		2416.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:07:54 XCSE	000790992	B	DK0060634707		33 805.6 DKK		26584.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:12:56 XCSE	000799552	B	DK0060634707		76 805.6 DKK		61225.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:30:32 XCSE	000832960	B	DK0060634707		49 806.2 DKK		39503.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:38:06 XCSE	000851628	B	DK0060634707	7		808 DKK	5656
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:38:06 XCSE	000851629	B	DK0060634707	35		808 DKK	28280
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:49:46 XCSE	000878564	B	DK0060634707		37 807.6 DKK		29881.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:54:27 XCSE	000888968	B	DK0060634707		58 807.2 DKK		46817.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	15:56:53 XCSE	000892851	B	DK0060634707		33 805.6 DKK		26584.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:19:06 XCSE	000941227	B	DK0060634707		47 806.6 DKK		37910.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:24:18 XCSE	000950099	B	DK0060634707		3 806.6 DKK		2419.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:24:18 XCSE	000950101	B	DK0060634707		24 806.6 DKK		19358.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:24:18 XCSE	000950102	B	DK0060634707		19 806.6 DKK		15325.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:36:06 XCSE	000976590	B	DK0060634707		56 807.4 DKK		45214.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:38:29 XCSE	000982027	B	DK0060634707		35 806.6 DKK		28231
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:39:26 XCSE	000984111	B	DK0060634707		36 806.4 DKK		29030.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:47:57 XCSE	001002571	B	DK0060634707		4 806.4 DKK		3225.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:47:57 XCSE	001002572	B	DK0060634707		53 806.4 DKK		42739.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	16:50:07 XCSE	001007384	B	DK0060634707	33		806 DKK	26598
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:11:57 XCSE	001055054	B	DK0060634707	20		806 DKK	16120
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:11:57 XCSE	001055055	B	DK0060634707	29		806 DKK	23374
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:15:23 XCSE	001062262	B	DK0060634707		43 806.2 DKK		34666.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:15:23 XCSE	001062267	B	DK0060634707		41 805.8 DKK		33037.8

TOTAL VALUE
17798
48528
36369
38013.6
37103.6
12087
14504.4
24168
6438.4
31387.2
41044.8
2415
26565
38630.4
24967.4
4833.6
36252
37863.2
2416.8
26584.8
61225.6
39503.8
5656
28280
29881.2
46817.6
26584.8
37910.2
2419.8
19358.4
15325.4
45214.4
28231
29030.4
3225.6
42739.2
26598
16120
23374
34666.6
33037.8

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	01/11/2021	17:15:24 XCSE	001062272	B	DK0060634707		16 805.6 DKK		12889.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:15:24 XCSE	001062273	B	DK0060634707		30 805.6 DKK		24168
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:29:24 XCSE	001093299	B	DK0060634707		2 809.4 DKK		1618.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:29:24 XCSE	001093300	B	DK0060634707		35 809.4 DKK		28329
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:34:23 XCSE	001104839	B	DK0060634707		52 808.6 DKK		42047.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:38:12 XCSE	001114321	B	DK0060634707		10 807.4 DKK		8074
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:41:03 XCSE	001120157	B	DK0060634707		42 807.6 DKK		33919.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:41:03 XCSE	001120161	B	DK0060634707		42 807.4 DKK		33910.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:48:45 XCSE	001137563	B	DK0060634707		60 807.8 DKK		48468
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:51:34 XCSE	001144641	B	DK0060634707	35		808 DKK	28280
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:51:34 XCSE	001144646	B	DK0060634707	23		808 DKK	18584
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:52:40 XCSE	001147157	B	DK0060634707	47		808 DKK	37976
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:52:40 XCSE	001147158	B	DK0060634707	44		808 DKK	35552
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:52:40 XCSE	001147159	B	DK0060634707	41		808 DKK	33128
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:52:40 XCSE	001147160	B	DK0060634707	37		808 DKK	29896
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:52:40 XCSE	001147161	B	DK0060634707	39		808 DKK	31512
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:52:40 XCSE	001147162	B	DK0060634707	31		808 DKK	25048
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/11/2021	17:52:40 XCSE	001147163	B	DK0060634707	11		808 DKK	8888
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:05:14 XCSE	000063675	B	DK0060634707	47		807 DKK	37929
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:09:57 XCSE	000083859	B	DK0060634707		23 806.6 DKK		18551.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:09:57 XCSE	000083860	B	DK0060634707		24 806.6 DKK		19358.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:16:05 XCSE	000108661	B	DK0060634707		10 808.2 DKK		8082
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:16:35 XCSE	000110720	B	DK0060634707		48 808.2 DKK		38793.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:20:38 XCSE	000126558	B	DK0060634707		46 806.8 DKK		37112.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:51:22 XCSE	000217875	B	DK0060634707		7 811.4 DKK		5679.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:51:22 XCSE	000217876	B	DK0060634707		33 811.4 DKK		26776.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:51:56 XCSE	000219120	B	DK0060634707		43 811.2 DKK		34881.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	10:53:40 XCSE	000222815	B	DK0060634707		52 810.4 DKK		42140.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	11:05:43 XCSE	000252975	B	DK0060634707		51 811.4 DKK		41381.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	11:28:04 XCSE	000303191	B	DK0060634707		47 813.4 DKK		38229.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	11:38:32 XCSE	000324331	B	DK0060634707		38 813.2 DKK		30901.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	11:38:32 XCSE	000324332	B	DK0060634707		72 813.2 DKK		58550.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	11:52:59 XCSE	000353021	B	DK0060634707		47 816.2 DKK		38361.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	12:09:53 XCSE	000385779	B	DK0060634707		63 815.4 DKK		51370.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	12:18:53 XCSE	000400980	B	DK0060634707		37 815.8 DKK		30184.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	12:28:32 XCSE	000417084	B	DK0060634707		47 816.4 DKK		38370.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	12:33:47 XCSE	000425726	B	DK0060634707		31 816.8 DKK		25320.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	12:43:37 XCSE	000442625	B	DK0060634707		49 816.2 DKK		39993.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	12:43:37 XCSE	000442630	B	DK0060634707		41 815.6 DKK		33439.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	13:12:36 XCSE	000497345	B	DK0060634707		47 815.8 DKK		38342.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	13:21:27 XCSE	000514265	B	DK0060634707		54 816.8 DKK		44107.2

TOTAL VALUE
12889.6
24168
1618.8
28329
42047.2
8074
33919.2
33910.8
48468
28280
18584
37976
35552
33128
29896
31512
25048
8888
37929
18551.8
19358.4
8082
38793.6
37112.8
5679.8
26776.2
34881.6
42140.8
41381.4
38229.8
30901.6
58550.4
38361.4
51370.2
30184.6
38370.8
25320.8
39993.8
33439.6
38342.6
44107.2

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	02/11/2021	13:22:59 XCSE	000517591	B	DK0060634707		30 815.8 DKK		24474
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	13:31:09 XCSE	000531578	B	DK0060634707	60		817 DKK	49020
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	13:52:29 XCSE	000568899	B	DK0060634707		46 816.2 DKK		37545.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:10:10 XCSE	000600757	B	DK0060634707		30 816.2 DKK		24486
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:10:10 XCSE	000600758	B	DK0060634707		51 816.2 DKK		41626.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:10:13 XCSE	000600853	B	DK0060634707	47		816 DKK	38352
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:17:44 XCSE	000612267	B	DK0060634707	44		816 DKK	35904
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:23:30 XCSE	000621682	B	DK0060634707	36		816 DKK	29376
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:35:41 XCSE	000639686	B	DK0060634707	48		816 DKK	39168
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:51:13 XCSE	000665249	B	DK0060634707		12 816.8 DKK		9801.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:51:13 XCSE	000665250	B	DK0060634707		10 816.8 DKK		8168
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:51:13 XCSE	000665272	B	DK0060634707		6 816.8 DKK		4900.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	14:55:09 XCSE	000672111	B	DK0060634707		23 816.8 DKK		18786.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	15:06:13 XCSE	000691171	B	DK0060634707		47 816.4 DKK		38370.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	15:06:13 XCSE	000691174	B	DK0060634707		36 816.4 DKK		29390.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	15:06:34 XCSE	000691894	B	DK0060634707	10		816 DKK	8160
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:02:04 XCSE	000802247	B	DK0060634707		33 819.2 DKK		27033.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:23:10 XCSE	000845969	B	DK0060634707		43 820.4 DKK		35277.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:36:27 XCSE	000873270	B	DK0060634707		56 821.4 DKK		45998.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:38:57 XCSE	000878839	B	DK0060634707	35		821 DKK	28735
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:45:29 XCSE	000893084	B	DK0060634707	36		820 DKK	29520
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:45:45 XCSE	000893860	B	DK0060634707		50 819.8 DKK		40990
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:47:56 XCSE	000898751	B	DK0060634707		57 819.6 DKK		46717.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:58:15 XCSE	000920925	B	DK0060634707	37		820 DKK	30340
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:58:16 XCSE	000920970	B	DK0060634707		10 819.6 DKK		8196
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	16:58:16 XCSE	000920971	B	DK0060634707		31 819.6 DKK		25407.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:02:05 XCSE	000928951	B	DK0060634707		46 819.2 DKK		37683.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:03:30 XCSE	000932119	B	DK0060634707		18 818.6 DKK		14734.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:03:30 XCSE	000932120	B	DK0060634707		40 818.6 DKK		32744
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:03:59 XCSE	000933335	B	DK0060634707		37 818.2 DKK		30273.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:04:47 XCSE	000935031	B	DK0060634707		20 818.2 DKK		16364
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:05:48 XCSE	000937388	B	DK0060634707		21 818.2 DKK		17182.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:19:53 XCSE	000967124	B	DK0060634707		43 820.6 DKK		35285.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:26:26 XCSE	000981204	B	DK0060634707		9 820.4 DKK		7383.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:26:26 XCSE	000981206	B	DK0060634707		2 820.4 DKK		1640.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:26:26 XCSE	000981207	B	DK0060634707		28 820.4 DKK		22971.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:26:26 XCSE	000981210	B	DK0060634707		52 820.4 DKK		42660.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:39:44 XCSE	001009063	B	DK0060634707		42 821.8 DKK		34515.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:41:32 XCSE	001012695	B	DK0060634707		52 820.8 DKK		42681.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:42:50 XCSE	001015439	B	DK0060634707	18		820 DKK	14760
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:42:50 XCSE	001015440	B	DK0060634707	19		820 DKK	15580

TOTAL VALUE
24474
49020
37545.2
24486
41626.2
38352
35904
29376
39168
9801.6
8168
4900.8
18786.4
38370.8
29390.4
8160
27033.6
35277.2
45998.4
28735
29520
40990
46717.2
30340
8196
25407.6
37683.2
14734.8
32744
30273.4
16364
17182.2
35285.8
7383.6
1640.8
22971.2
42660.8
34515.6
42681.6
14760
15580

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	02/11/2021	17:49:38 XCSE	001030520	B	DK0060634707		17 820.2 DKK		13943.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:49:38 XCSE	001030521	B	DK0060634707		43 820.2 DKK		35268.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:49:38 XCSE	001030528	B	DK0060634707		42 819.6 DKK		34423.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038565	B	DK0060634707		57 820.6 DKK		46774.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038566	B	DK0060634707		33 820.6 DKK		27079.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038567	B	DK0060634707		39 820.6 DKK		32003.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038568	B	DK0060634707		57 820.6 DKK		46774.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038569	B	DK0060634707		150 820.6 DKK		123090
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038570	B	DK0060634707		45 820.6 DKK		36927
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038571	B	DK0060634707		36 820.6 DKK		29541.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038572	B	DK0060634707		44 820.6 DKK		36106.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038573	B	DK0060634707		40 820.6 DKK		32824
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038574	B	DK0060634707		33 820.6 DKK		27079.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038575	B	DK0060634707		42 820.6 DKK		34465.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038576	B	DK0060634707		47 820.6 DKK		38568.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038577	B	DK0060634707		32 820.6 DKK		26259.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038578	B	DK0060634707		45 820.6 DKK		36927
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038579	B	DK0060634707		42 820.6 DKK		34465.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038580	B	DK0060634707		21 820.6 DKK		17232.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038581	B	DK0060634707		76 820.6 DKK		62365.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038582	B	DK0060634707		33 820.6 DKK		27079.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038583	B	DK0060634707		49 820.6 DKK		40209.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038584	B	DK0060634707		27 820.6 DKK		22156.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038587	B	DK0060634707		15 820.6 DKK		12309
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038588	B	DK0060634707		49 820.6 DKK		40209.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038589	B	DK0060634707		35 820.6 DKK		28721
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/11/2021	17:52:54 XCSE	001038590	B	DK0060634707		23 820.6 DKK		18873.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:03:05 XCSE	000048054	B	DK0060634707	57		820 DKK	46740
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:05:07 XCSE	000056922	B	DK0060634707		47 819.6 DKK		38521.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:09:53 XCSE	000078598	B	DK0060634707		15 819.6 DKK		12294
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:09:53 XCSE	000078599	B	DK0060634707		21 819.6 DKK		17211.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:28:50 XCSE	000147881	B	DK0060634707		8 819.2 DKK		6553.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:28:50 XCSE	000147882	B	DK0060634707		38 819.2 DKK		31129.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:35:12 XCSE	000166562	B	DK0060634707	31		821 DKK	25451
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:43:30 XCSE	000188621	B	DK0060634707		1 819.8 DKK		819.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:43:30 XCSE	000188622	B	DK0060634707		159 819.8 DKK		130348.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:43:30 XCSE	000188623	B	DK0060634707		58 819.8 DKK		47548.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:47:15 XCSE	000198699	B	DK0060634707	59		819 DKK	48321
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:47:15 XCSE	000198700	B	DK0060634707	36		819 DKK	29484
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:49:27 XCSE	000204131	B	DK0060634707		25 818.4 DKK		20460
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:50:02 XCSE	000205612	B	DK0060634707		9 818.4 DKK		7365.6

TOTAL VALUE
13943.4
35268.6
34423.2
46774.2
27079.8
32003.4
46774.2
123090
36927
29541.6
36106.4
32824
27079.8
34465.2
38568.2
26259.2
36927
34465.2
17232.6
62365.6
27079.8
40209.4
22156.2
12309
40209.4
28721
18873.8
46740
38521.2
12294
17211.6
6553.6
31129.6
25451
819.8
130348.2
47548.4
48321
29484
20460
7365.6

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	03/11/2021	10:50:02 XCSE	000205616	B	DK0060634707		50 818.4 DKK		40920
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:54:02 XCSE	000215803	B	DK0060634707		38 818.4 DKK		31099.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	10:54:04 XCSE	000216004	B	DK0060634707		55 817.6 DKK		44968
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:05:17 XCSE	000241602	B	DK0060634707	31		818 DKK	25358
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:14:01 XCSE	000260777	B	DK0060634707		1 817.2 DKK		817.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:21:47 XCSE	000279369	B	DK0060634707		36 819.8 DKK		29512.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:33:02 XCSE	000301355	B	DK0060634707		3 818.4 DKK		2455.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:33:02 XCSE	000301356	B	DK0060634707		45 818.4 DKK		36828
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:52:34 XCSE	000335249	B	DK0060634707	52		820 DKK	42640
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:53:05 XCSE	000336230	B	DK0060634707		46 819.8 DKK		37710.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:53:05 XCSE	000336231	B	DK0060634707		5 819.8 DKK		4099
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:56:04 XCSE	000341443	B	DK0060634707		29 819.8 DKK		23774.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	11:56:08 XCSE	000341643	B	DK0060634707		14 819.8 DKK		11477.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:07:34 XCSE	000361509	B	DK0060634707		43 818.8 DKK		35208.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:09:20 XCSE	000365210	B	DK0060634707		8 818.8 DKK		6550.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:09:20 XCSE	000365213	B	DK0060634707		35 818.8 DKK		28658
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:19:00 XCSE	000382722	B	DK0060634707		55 818.4 DKK		45012
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:19:00 XCSE	000382725	B	DK0060634707		95 818.2 DKK		77729
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:21:17 XCSE	000386318	B	DK0060634707	44		818 DKK	35992
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:24:59 XCSE	000391843	B	DK0060634707		12 817.2 DKK		9806.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:24:59 XCSE	000391844	B	DK0060634707		37 817.2 DKK		30236.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:24:59 XCSE	000391845	B	DK0060634707		57 817.2 DKK		46580.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:24:59 XCSE	000391846	B	DK0060634707		47 817.2 DKK		38408.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:27:48 XCSE	000395713	B	DK0060634707		37 816.4 DKK		30206.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:38:00 XCSE	000409190	B	DK0060634707		48 815.2 DKK		39129.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:55:56 XCSE	000438441	B	DK0060634707		55 811.8 DKK		44649
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	12:55:57 XCSE	000438481	B	DK0060634707		31 811.4 DKK		25153.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:05:30 XCSE	000452069	B	DK0060634707		11 810.2 DKK		8912.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:05:30 XCSE	000452070	B	DK0060634707		18 810.2 DKK		14583.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:05:30 XCSE	000452071	B	DK0060634707		14 810.2 DKK		11342.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:14:32 XCSE	000464221	B	DK0060634707	37		809 DKK	29933
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:29:46 XCSE	000482308	B	DK0060634707		32 809.2 DKK		25894.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:29:46 XCSE	000482311	B	DK0060634707	16		809 DKK	12944
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:29:46 XCSE	000482312	B	DK0060634707	57		809 DKK	46113
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:46:33 XCSE	000503371	B	DK0060634707	50		809 DKK	40450
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:56:59 XCSE	000516045	B	DK0060634707		27 809.2 DKK		21848.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	13:56:59 XCSE	000516046	B	DK0060634707		9 809.2 DKK		7282.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	14:06:00 XCSE	000527616	B	DK0060634707	46		809 DKK	37214
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	14:06:00 XCSE	000527617	B	DK0060634707	47		809 DKK	38023
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	14:09:40 XCSE	000532001	B	DK0060634707	30		809 DKK	24270
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	14:28:54 XCSE	000556084	B	DK0060634707		45 809.2 DKK		36414

TOTAL VALUE
40920
31099.2
44968
25358
817.2
29512.8
2455.2
36828
42640
37710.8
4099
23774.2
11477.2
35208.4
6550.4
28658
45012
77729
35992
9806.4
30236.4
46580.4
38408.4
30206.8
39129.6
44649
25153.4
8912.2
14583.6
11342.8
29933
25894.4
12944
46113
40450
21848.4
7282.8
37214
38023
24270
36414

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	03/11/2021	14:33:52 XCSE	000562538	B	DK0060634707		38 807.6 DKK		30688.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	14:33:52 XCSE	000562539	B	DK0060634707		13 807.6 DKK		10498.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	14:39:57 XCSE	000570828	B	DK0060634707	19		807 DKK	15333
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	14:39:57 XCSE	000570829	B	DK0060634707	30		807 DKK	24210
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	14:49:08 XCSE	000594126	B	DK0060634707	49		808 DKK	39592
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	14:54:32 XCSE	000602464	B	DK0060634707		33 807.6 DKK		26650.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	15:15:11 XCSE	000636269	B	DK0060634707		86 807.2 DKK		69419.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	15:41:39 XCSE	000690156	B	DK0060634707		30 810.6 DKK		24318
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	15:50:00 XCSE	000707816	B	DK0060634707		14 810.2 DKK		11342.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	15:54:08 XCSE	000716728	B	DK0060634707		35 810.2 DKK		28357
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	15:54:08 XCSE	000716732	B	DK0060634707		42 810.2 DKK		34028.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	15:54:09 XCSE	000716817	B	DK0060634707		46 809.2 DKK		37223.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	15:54:32 XCSE	000717620	B	DK0060634707		1 809.2 DKK		809.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	15:59:11 XCSE	000726866	B	DK0060634707		40 809.4 DKK		32376
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	16:17:21 XCSE	000767040	B	DK0060634707		11 807.2 DKK		8879.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	16:17:21 XCSE	000767041	B	DK0060634707		35 807.2 DKK		28252
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	16:17:21 XCSE	000767045	B	DK0060634707		31 807.2 DKK		25023.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	16:17:21 XCSE	000767056	B	DK0060634707	36		807 DKK	29052
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	16:17:22 XCSE	000767204	B	DK0060634707		50 806.2 DKK		40310
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	16:32:22 XCSE	000800119	B	DK0060634707		48 806.2 DKK		38697.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	16:32:22 XCSE	000800120	B	DK0060634707		1 806.2 DKK		806.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	16:37:01 XCSE	000811847	B	DK0060634707		44 806.4 DKK		35481.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	16:44:47 XCSE	000831087	B	DK0060634707		46 807.4 DKK		37140.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:09:09 XCSE	000887834	B	DK0060634707		50 810.2 DKK		40510
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:10:49 XCSE	000891777	B	DK0060634707		50 809.8 DKK		40490
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:10:49 XCSE	000891784	B	DK0060634707	45		809 DKK	36405
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:10:49 XCSE	000891786	B	DK0060634707		56 808.8 DKK		45292.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:21:06 XCSE	000916420	B	DK0060634707		49 810.4 DKK		39709.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:26:52 XCSE	000930421	B	DK0060634707		43 810.4 DKK		34847.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:38:03 XCSE	000957840	B	DK0060634707	6		811 DKK	4866
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:39:03 XCSE	000960355	B	DK0060634707	28		811 DKK	22708
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:39:04 XCSE	000960370	B	DK0060634707		52 810.8 DKK		42161.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:39:48 XCSE	000962278	B	DK0060634707		37 810.2 DKK		29977.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:45:25 XCSE	000977804	B	DK0060634707		50 811.4 DKK		40570
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:49:41 XCSE	000988371	B	DK0060634707		37 812.6 DKK		30066.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:51:04 XCSE	000992112	B	DK0060634707	35		812 DKK	28420
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:51:04 XCSE	000992116	B	DK0060634707	2		812 DKK	1624
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:52:42 XCSE	000996458	B	DK0060634707		11 812.6 DKK		8938.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:52:42 XCSE	000996459	B	DK0060634707		39 812.6 DKK		31691.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:52:42 XCSE	000996460	B	DK0060634707		34 812.6 DKK		27628.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/11/2021	17:52:42 XCSE	000996461	B	DK0060634707		42 812.6 DKK		34129.2

TOTAL VALUE
30688.8
10498.8
15333
24210
39592
26650.8
69419.2
24318
11342.8
28357
34028.4
37223.2
809.2
32376
8879.2
28252
25023.2
29052
40310
38697.6
806.2
35481.6
37140.4
40510
40490
36405
45292.8
39709.6
34847.2
4866
22708
42161.6
29977.4
40570
30066.2
28420
1624
8938.6
31691.4
27628.4
34129.2

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	03/11/2021	17:52:42 XCSE	000996462	B	DK0060634707		44 812.6 DKK		35754.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	10:01:05 XCSE	000035551	B	DK0060634707		57 814.6 DKK		46432.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	10:04:04 XCSE	000053142	B	DK0060634707		23 815.6 DKK		18758.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	10:04:04 XCSE	000053143	B	DK0060634707		9 815.6 DKK		7340.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	10:10:22 XCSE	000085148	B	DK0060634707		51 816.4 DKK		41636.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	10:11:43 XCSE	000092074	B	DK0060634707		36 816.4 DKK		29390.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	10:11:43 XCSE	000092075	B	DK0060634707		8 816.4 DKK		6531.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	10:38:51 XCSE	000182807	B	DK0060634707		45 818.8 DKK		36846
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	10:45:00 XCSE	000199656	B	DK0060634707		45 818.8 DKK		36846
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	10:47:51 XCSE	000207652	B	DK0060634707		31 819.2 DKK		25395.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	11:00:17 XCSE	000239352	B	DK0060634707		47 820.4 DKK		38558.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	11:04:23 XCSE	000248520	B	DK0060634707		38 820.6 DKK		31182.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	11:04:57 XCSE	000250070	B	DK0060634707	20		820 DKK	16400
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	11:04:57 XCSE	000250071	B	DK0060634707	29		820 DKK	23780
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	11:13:01 XCSE	000267598	B	DK0060634707		38 819.8 DKK		31152.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	11:18:13 XCSE	000277526	B	DK0060634707		14 819.4 DKK		11471.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	11:18:13 XCSE	000277527	B	DK0060634707		31 819.4 DKK		25401.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	11:31:02 XCSE	000304493	B	DK0060634707	44		820 DKK	36080
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	12:17:50 XCSE	000393929	B	DK0060634707		48 823.8 DKK		39542.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	12:18:07 XCSE	000394479	B	DK0060634707	30		823 DKK	24690
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	12:33:10 XCSE	000420340	B	DK0060634707	49		824 DKK	40376
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	12:35:36 XCSE	000424678	B	DK0060634707		43 823.6 DKK		35414.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	12:44:28 XCSE	000439863	B	DK0060634707		42 823.8 DKK		34599.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	12:52:25 XCSE	000452624	B	DK0060634707		45 825.6 DKK		37152
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:06:41 XCSE	000474373	B	DK0060634707		35 823.6 DKK		28826
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:15:42 XCSE	000486810	B	DK0060634707	16		823 DKK	13168
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:15:42 XCSE	000486811	B	DK0060634707	34		823 DKK	27982
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:21:27 XCSE	000494525	B	DK0060634707	37		823 DKK	30451
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:28:10 XCSE	000504434	B	DK0060634707		4 822.4 DKK		3289.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:31:28 XCSE	000509486	B	DK0060634707		60 822.8 DKK		49368
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:34:06 XCSE	000514399	B	DK0060634707		8 822.4 DKK		6579.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:41:58 XCSE	000525568	B	DK0060634707		22 822.6 DKK		18097.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:41:58 XCSE	000525569	B	DK0060634707		12 822.6 DKK		9871.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:41:58 XCSE	000525571	B	DK0060634707		32 822.4 DKK		26316.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:42:03 XCSE	000525834	B	DK0060634707		42 821.6 DKK		34507.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:42:03 XCSE	000525835	B	DK0060634707		43 821.6 DKK		35328.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:42:03 XCSE	000525837	B	DK0060634707		57 821.4 DKK		46819.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:47:43 XCSE	000533902	B	DK0060634707		32 820.8 DKK		26265.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:47:43 XCSE	000533903	B	DK0060634707		6 820.8 DKK		4924.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:48:02 XCSE	000534415	B	DK0060634707		41 820.2 DKK		33628.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:48:02 XCSE	000534434	B	DK0060634707		44 820.4 DKK		36097.6

TOTAL VALUE
35754.4
46432.2
18758.8
7340.4
41636.4
29390.4
6531.2
36846
36846
25395.2
38558.8
31182.8
16400
23780
31152.4
11471.6
25401.4
36080
39542.4
24690
40376
35414.8
34599.6
37152
28826
13168
27982
30451
3289.6
49368
6579.2
18097.2
9871.2
26316.8
34507.2
35328.8
46819.8
26265.6
4924.8
33628.2
36097.6

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	04/11/2021	13:48:02 XCSE	000534435	B	DK0060634707		5 820.4 DKK		4102
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	13:49:26 XCSE	000536506	B	DK0060634707		10 820.2 DKK		8202
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	14:54:36 XCSE	000634613	B	DK0060634707		34 823.2 DKK		27988.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	14:54:36 XCSE	000634614	B	DK0060634707		4 823.2 DKK		3292.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:08:16 XCSE	000655587	B	DK0060634707		50 823.2 DKK		41160
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:08:16 XCSE	000655590	B	DK0060634707		36 823.2 DKK		29635.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:12:50 XCSE	000662511	B	DK0060634707		10 822.4 DKK		8224
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:12:53 XCSE	000662568	B	DK0060634707		10 822.4 DKK		8224
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:12:53 XCSE	000662569	B	DK0060634707		6 822.4 DKK		4934.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:12:53 XCSE	000662570	B	DK0060634707		39 822.4 DKK		32073.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:12:53 XCSE	000662571	B	DK0060634707		11 822.4 DKK		9046.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:15:34 XCSE	000666488	B	DK0060634707		10 821.8 DKK		8218
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:15:36 XCSE	000666538	B	DK0060634707		10 821.8 DKK		8218
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:15:36 XCSE	000666539	B	DK0060634707		25 821.8 DKK		20545
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:15:42 XCSE	000666743	B	DK0060634707		10 821.6 DKK		8216
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:18:11 XCSE	000670096	B	DK0060634707		39 821.6 DKK		32042.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:18:11 XCSE	000670097	B	DK0060634707		33 821.6 DKK		27112.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:18:11 XCSE	000670098	B	DK0060634707		51 821.6 DKK		41901.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:18:11 XCSE	000670099	B	DK0060634707		39 821.4 DKK		32034.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:18:24 XCSE	000670648	B	DK0060634707		14 820.8 DKK		11491.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:18:24 XCSE	000670649	B	DK0060634707		29 820.8 DKK		23803.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:59:57 XCSE	000746183	B	DK0060634707		32 822.6 DKK		26323.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	15:59:57 XCSE	000746184	B	DK0060634707		58 822.6 DKK		47710.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	16:04:33 XCSE	000755704	B	DK0060634707		43 822.4 DKK		35363.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	16:04:51 XCSE	000756475	B	DK0060634707		47 822.2 DKK		38643.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	16:04:55 XCSE	000756580	B	DK0060634707		30 821.6 DKK		24648
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	16:04:55 XCSE	000756581	B	DK0060634707		9 821.6 DKK		7394.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	16:20:12 XCSE	000783862	B	DK0060634707		46 822.6 DKK		37839.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	16:27:30 XCSE	000797768	B	DK0060634707		36 822.2 DKK		29599.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	16:46:23 XCSE	000836465	B	DK0060634707		30 822.4 DKK		24672
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	16:46:23 XCSE	000836466	B	DK0060634707		12 822.4 DKK		9868.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	16:46:23 XCSE	000836467	B	DK0060634707		41 822.2 DKK		33710.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:02:21 XCSE	000871947	B	DK0060634707	6		824 DKK	4944
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:02:49 XCSE	000872909	B	DK0060634707	46		824 DKK	37904
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:16:58 XCSE	000902722	B	DK0060634707		9 824.4 DKK		7419.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:16:58 XCSE	000902723	B	DK0060634707		28 824.4 DKK		23083.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:16:58 XCSE	000902724	B	DK0060634707		15 824.4 DKK		12366
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:17:05 XCSE	000902883	B	DK0060634707	3		824 DKK	2472
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:17:05 XCSE	000902885	B	DK0060634707	28		824 DKK	23072
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:17:05 XCSE	000902886	B	DK0060634707	5		824 DKK	4120
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:20:11 XCSE	000909433	B	DK0060634707	28		824 DKK	23072

TOTAL VALUE
4102
8202
27988.8
3292.8
41160
29635.2
8224
8224
4934.4
32073.6
9046.4
8218
8218
20545
8216
32042.4
27112.8
41901.6
32034.6
11491.2
23803.2
26323.2
47710.8
35363.2
38643.4
24648
7394.4
37839.6
29599.2
24672
9868.8
33710.2
4944
37904
7419.6
23083.2
12366
2472
23072
4120
23072

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	04/11/2021	17:20:11 XCSE	000909434	B	DK0060634707	2		824 DKK	1648
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:21:39 XCSE	000914720	B	DK0060634707		37 823.8 DKK		30480.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:21:39 XCSE	000914721	B	DK0060634707		48 823.8 DKK		39542.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:22:19 XCSE	000915993	B	DK0060634707		36 822.8 DKK		29620.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:22:34 XCSE	000916668	B	DK0060634707		14 822.8 DKK		11519.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:23:37 XCSE	000918910	B	DK0060634707		56 821.8 DKK		46020.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:23:53 XCSE	000919427	B	DK0060634707		37 821.6 DKK		30399.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:36:27 XCSE	000949738	B	DK0060634707		43 822.4 DKK		35363.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:40:32 XCSE	000959116	B	DK0060634707		18 821.8 DKK		14792.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:40:32 XCSE	000959117	B	DK0060634707		34 821.8 DKK		27941.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:40:55 XCSE	000960024	B	DK0060634707		46 821.6 DKK		37793.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:45:12 XCSE	000970638	B	DK0060634707		32 821.6 DKK		26291.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:48:22 XCSE	000977807	B	DK0060634707		60 822.2 DKK		49332
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988623	B	DK0060634707		45 822.4 DKK		37008
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988624	B	DK0060634707		29 822.4 DKK		23849.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988625	B	DK0060634707		17 822.4 DKK		13980.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988626	B	DK0060634707		34 822.4 DKK		27961.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988627	B	DK0060634707		54 822.4 DKK		44409.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988628	B	DK0060634707		95 822.4 DKK		78128
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988629	B	DK0060634707		47 822.4 DKK		38652.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988630	B	DK0060634707		17 822.4 DKK		13980.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988631	B	DK0060634707		11 822.4 DKK		9046.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988632	B	DK0060634707		24 822.4 DKK		19737.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988633	B	DK0060634707		26 822.4 DKK		21382.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988634	B	DK0060634707		110 822.4 DKK		90464
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988635	B	DK0060634707		14 822.4 DKK		11513.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988636	B	DK0060634707		17 822.4 DKK		13980.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988637	B	DK0060634707		12 822.4 DKK		9868.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988638	B	DK0060634707		52 822.4 DKK		42764.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	04/11/2021	17:52:53 XCSE	000988639	B	DK0060634707		58 822.4 DKK		47699.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:01:09 XCSE	000039593	B	DK0060634707		57 820.8 DKK		46785.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:05:29 XCSE	000061056	B	DK0060634707		4 823.2 DKK		3292.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:05:52 XCSE	000062727	B	DK0060634707		43 823.2 DKK		35397.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:11:04 XCSE	000085098	B	DK0060634707	8		820 DKK	6560
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:11:09 XCSE	000085394	B	DK0060634707	5		820 DKK	4100
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:11:15 XCSE	000085713	B	DK0060634707	4		820 DKK	3280
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:11:31 XCSE	000086726	B	DK0060634707	19		820 DKK	15580
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:31:05 XCSE	000151050	B	DK0060634707		36 822.2 DKK		29599.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:31:05 XCSE	000151051	B	DK0060634707	46		822 DKK	37812
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:35:12 XCSE	000162108	B	DK0060634707		82 821.6 DKK		67371.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:35:12 XCSE	000162109	B	DK0060634707		78 821.6 DKK		64084.8

TOTAL VALUE
1648
30480.6
39542.4
29620.8
11519.2
46020.8
30399.2
35363.2
14792.4
27941.2
37793.6
26291.2
49332
37008
23849.6
13980.8
27961.6
44409.6
78128
38652.8
13980.8
9046.4
19737.6
21382.4
90464
11513.6
13980.8
9868.8
42764.8
47699.2
46785.6
3292.8
35397.6
6560
4100
3280
15580
29599.2
37812
67371.2
64084.8

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	05/11/2021	10:35:12 XCSE	000162111	B	DK0060634707		31 821.6 DKK		25469.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:40:06 XCSE	000175009	B	DK0060634707		59 820.8 DKK		48427.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:47:52 XCSE	000195040	B	DK0060634707		58 820.4 DKK		47583.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:47:52 XCSE	000195047	B	DK0060634707		55 819.2 DKK		45056
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:47:52 XCSE	000195048	B	DK0060634707		34 819.2 DKK		27852.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	10:54:00 XCSE	000209704	B	DK0060634707		38 823.2 DKK		31281.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:05:39 XCSE	000236500	B	DK0060634707		50 820.6 DKK		41030
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:05:39 XCSE	000236501	B	DK0060634707		50 820.6 DKK		41030
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:05:39 XCSE	000236502	B	DK0060634707		31 820.6 DKK		25438.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:22:00 XCSE	000272565	B	DK0060634707		47 820.4 DKK		38558.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:24:14 XCSE	000277147	B	DK0060634707		36 820.4 DKK		29534.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:25:14 XCSE	000279110	B	DK0060634707	57		820 DKK	46740
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:35:17 XCSE	000298803	B	DK0060634707		48 818.6 DKK		39292.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:36:41 XCSE	000301633	B	DK0060634707		57 818.4 DKK		46648.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:36:41 XCSE	000301634	B	DK0060634707		38 818.4 DKK		31099.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:58:24 XCSE	000342448	B	DK0060634707	43		818 DKK	35174
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:58:24 XCSE	000342453	B	DK0060634707		36 817.6 DKK		29433.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	11:59:51 XCSE	000344602	B	DK0060634707		3 817.6 DKK		2452.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	12:02:02 XCSE	000348766	B	DK0060634707		13 817.6 DKK		10628.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	12:07:00 XCSE	000358889	B	DK0060634707		35 817.6 DKK		28616
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	12:14:29 XCSE	000372240	B	DK0060634707		51 817.2 DKK		41677.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	12:17:42 XCSE	000377940	B	DK0060634707		55 816.8 DKK		44924
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	12:17:42 XCSE	000377944	B	DK0060634707		4 816.4 DKK		3265.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	12:17:42 XCSE	000377945	B	DK0060634707		47 816.4 DKK		38370.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	12:59:28 XCSE	000454905	B	DK0060634707		55 819.4 DKK		45067
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:11:43 XCSE	000484501	B	DK0060634707		25 819.2 DKK		20480
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:13:02 XCSE	000487154	B	DK0060634707		12 819.2 DKK		9830.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:16:48 XCSE	000495027	B	DK0060634707		8 818.6 DKK		6548.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:16:48 XCSE	000495028	B	DK0060634707		35 818.6 DKK		28651
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:16:48 XCSE	000495031	B	DK0060634707		31 818.4 DKK		25370.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:29:09 XCSE	000524696	B	DK0060634707	32		819 DKK	26208
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:44:24 XCSE	000563649	B	DK0060634707	17		818 DKK	13906
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:44:24 XCSE	000563650	B	DK0060634707	29		818 DKK	23722
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:44:37 XCSE	000564255	B	DK0060634707		73 817.8 DKK		59699.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:44:37 XCSE	000564256	B	DK0060634707		50 817.8 DKK		40890
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:47:50 XCSE	000573859	B	DK0060634707		8 817.6 DKK		6540.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:47:50 XCSE	000573860	B	DK0060634707		40 817.6 DKK		32704
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	13:59:55 XCSE	000615550	B	DK0060634707		36 817.6 DKK		29433.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	14:13:44 XCSE	000626560	B	DK0060634707		30 817.4 DKK		24522
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	14:14:28 XCSE	000626936	B	DK0060634707		47 817.2 DKK		38408.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	14:20:00 XCSE	000629845	B	DK0060634707		11 818.2 DKK		9000.2

TOTAL VALUE
25469.6
48427.2
47583.2
45056
27852.8
31281.6
41030
41030
25438.6
38558.8
29534.4
46740
39292.8
46648.8
31099.2
35174
29433.6
2452.8
10628.8
28616
41677.2
44924
3265.6
38370.8
45067
20480
9830.4
6548.8
28651
25370.4
26208
13906
23722
59699.4
40890
6540.8
32704
29433.6
24522
38408.4
9000.2

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	05/11/2021	14:20:00 XCSE	000629846	B	DK0060634707		5 818.2 DKK		4091
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	14:20:00 XCSE	000629847	B	DK0060634707		14 818.2 DKK		11454.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	14:20:00 XCSE	000629848	B	DK0060634707		21 818.2 DKK		17182.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	14:40:09 XCSE	000641233	B	DK0060634707		49 819.2 DKK		40140.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	14:45:53 XCSE	000644334	B	DK0060634707		28 818.2 DKK		22909.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	14:45:53 XCSE	000644335	B	DK0060634707		17 818.2 DKK		13909.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	15:23:32 XCSE	000665644	B	DK0060634707		86 818.4 DKK		70382.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	15:23:32 XCSE	000665646	B	DK0060634707		36 818.4 DKK		29462.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	15:29:56 XCSE	000669292	B	DK0060634707		44 818.6 DKK		36018.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	15:29:57 XCSE	000669298	B	DK0060634707		3 818.6 DKK		2455.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	15:37:38 XCSE	000675595	B	DK0060634707		3 818.8 DKK		2456.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	15:43:41 XCSE	000679680	B	DK0060634707		27 818.8 DKK		22107.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	15:58:14 XCSE	000689117	B	DK0060634707		36 820.4 DKK		29534.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:20:03 XCSE	000702612	B	DK0060634707	30		821 DKK	24630
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:20:17 XCSE	000702798	B	DK0060634707		22 820.2 DKK		18044.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:24:11 XCSE	000704963	B	DK0060634707		25 820.2 DKK		20505
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:26:18 XCSE	000706109	B	DK0060634707		51 819.8 DKK		41809.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:46:12 XCSE	000719668	B	DK0060634707		48 820.2 DKK		39369.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:46:26 XCSE	000719856	B	DK0060634707		36 819.6 DKK		29505.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:46:36 XCSE	000719993	B	DK0060634707		23 819.4 DKK		18846.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:46:36 XCSE	000719994	B	DK0060634707		19 819.4 DKK		15568.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:46:36 XCSE	000719996	B	DK0060634707		45 819.4 DKK		36873
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:46:36 XCSE	000719997	B	DK0060634707		4 819.4 DKK		3277.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:46:36 XCSE	000719999	B	DK0060634707		49 819.2 DKK		40140.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:54:06 XCSE	000725471	B	DK0060634707		17 823.6 DKK		14001.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:54:07 XCSE	000725472	B	DK0060634707		5 823.6 DKK		4118
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	16:54:07 XCSE	000725473	B	DK0060634707		35 823.6 DKK		28826
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:00:41 XCSE	000730464	B	DK0060634707	10		823 DKK	8230
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:00:44 XCSE	000730479	B	DK0060634707	20		823 DKK	16460
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:00:47 XCSE	000730490	B	DK0060634707	10		823 DKK	8230
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:00:49 XCSE	000730506	B	DK0060634707	5		823 DKK	4115
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:08:08 XCSE	000735267	B	DK0060634707		40 822.8 DKK		32912
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:08:08 XCSE	000735268	B	DK0060634707		10 822.8 DKK		8228
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:11:25 XCSE	000737470	B	DK0060634707		15 821.8 DKK		12327
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:13:05 XCSE	000738506	B	DK0060634707		35 821.8 DKK		28763
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:15:39 XCSE	000740256	B	DK0060634707		14 821.6 DKK		11502.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:15:39 XCSE	000740257	B	DK0060634707		29 821.6 DKK		23826.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:34:05 XCSE	000753436	B	DK0060634707		47 822.2 DKK		38643.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:34:05 XCSE	000753437	B	DK0060634707		5 822.2 DKK		4111
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:38:14 XCSE	000756770	B	DK0060634707		34 822.8 DKK		27975.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:45:32 XCSE	000762426	B	DK0060634707	50		822 DKK	41100

TOTAL VALUE
4091
11454.8
17182.2
40140.8
22909.6
13909.4
70382.4
29462.4
36018.4
2455.8
2456.4
22107.6
29534.4
24630
18044.4
20505
41809.8
39369.6
29505.6
18846.2
15568.6
36873
3277.6
40140.8
14001.2
4118
28826
8230
16460
8230
4115
32912
8228
12327
28763
11502.4
23826.4
38643.4
4111
27975.2
41100

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	05/11/2021	17:47:09 XCSE	000763626	B	DK0060634707	37 821.8 DKK	30406.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:47:09 XCSE	000763629	B	DK0060634707	45 821.8 DKK	36981
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:49:54 XCSE	000766110	B	DK0060634707	37 821.6 DKK	30399.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:49:58 XCSE	000766171	B	DK0060634707	13 821.4 DKK	10678.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:50:32 XCSE	000766787	B	DK0060634707	30 821.4 DKK	24642
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:51:03 XCSE	000767341	B	DK0060634707	1 821.2 DKK	821.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:52:40 XCSE	000768795	B	DK0060634707	48 821.2 DKK	39417.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	05/11/2021	17:52:40 XCSE	000768796	B	DK0060634707	3 821.2 DKK	2463.6

TOTAL VALUE
30406.6
36981
30399.2
10678.2
24642
821.2
39417.6
2463.6