Royal UNIBREW

Transaction in Own Shares • Aug 30, 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	24/08/2021	09:01:02 XCSE	28690 B	DK0060634707		110 813.2 DKK		89452
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	09:12:05 XCSE	71205 B	DK0060634707	28		828 DKK	23184
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	09:15:08 XCSE	79480 B	DK0060634707	47		828 DKK	38916
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	09:32:25 XCSE	123748 B	DK0060634707		99 833.6 DKK		82526.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	09:34:12 XCSE	127638 B	DK0060634707		24 833.6 DKK		20006.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	09:34:12 XCSE	127639 B	DK0060634707		50 833.6 DKK		41680
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	09:34:12 XCSE	127640 B	DK0060634707		27 833.6 DKK		22507.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	09:35:35 XCSE	130979 B	DK0060634707		5 831.6 DKK		4158
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	09:37:10 XCSE	134406 B	DK0060634707		50 831.6 DKK		41580
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	09:37:10 XCSE	134407 B	DK0060634707		16 831.6 DKK		13305.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:12:37 XCSE	215130 B	DK0060634707		11 838.6 DKK		9224.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:12:37 XCSE	215131 B	DK0060634707		109 838.6 DKK		91407.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:13:25 XCSE	216902 B	DK0060634707		43 837.8 DKK		36025.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:13:25 XCSE	216903 B	DK0060634707		41 837.8 DKK		34349.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:15:30 XCSE	221257 B	DK0060634707		12 836.6 DKK		10039.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:15:40 XCSE	221624 B	DK0060634707		14 836.6 DKK		11712.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:15:40 XCSE	221625 B	DK0060634707		54 836.6 DKK		45176.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:38:59 XCSE	264844 B	DK0060634707	17		842 DKK	14314
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:38:59 XCSE	264845 B	DK0060634707	103		842 DKK	86726
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:10 XCSE	270273 B	DK0060634707	8		840 DKK	6720
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:13 XCSE	270300 B	DK0060634707	8		840 DKK	6720
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:18 XCSE	270401 B	DK0060634707	3		840 DKK	2520
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:20 XCSE	270457 B	DK0060634707	8		840 DKK	6720
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:25 XCSE	270581 B	DK0060634707	3		840 DKK	2520
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:30 XCSE	270708 B	DK0060634707	7		840 DKK	5880
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:35 XCSE	270795 B	DK0060634707	3		840 DKK	2520
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:35 XCSE	270796 B	DK0060634707	8		840 DKK	6720
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:40 XCSE	270939 B	DK0060634707	5		840 DKK	4200
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:43 XCSE	271025 B	DK0060634707	20		840 DKK	16800
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	10:42:43 XCSE	271026 B	DK0060634707	37		840 DKK	31080
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	11:09:15 XCSE	316659 B	DK0060634707		59 839.6 DKK		49536.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	11:09:15 XCSE	316660 B	DK0060634707		41 839.6 DKK		34423.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	11:18:13 XCSE	331563 B	DK0060634707	120		839 DKK	100680
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	11:23:32 XCSE	340743 B	DK0060634707		110 835.6 DKK		91916
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	11:42:56 XCSE	372891 B	DK0060634707	1		834 DKK	834
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	11:42:56 XCSE	372893 B	DK0060634707	62		834 DKK	51708
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	11:42:56 XCSE	372907 B	DK0060634707	27		834 DKK	22518
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	12:02:15 XCSE	400584 B	DK0060634707		99 831.2 DKK		82288.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	12:33:24 XCSE	446282 B	DK0060634707		26 831.8 DKK		21626.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	12:33:24 XCSE	446283 B	DK0060634707		67 831.8 DKK		55730.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	12:49:58 XCSE	468151 B	DK0060634707	69		832 DKK	57408

TOTAL VALUE
89452
23184
38916
82526.4
20006.4
41680
22507.2
4158
41580
13305.6
9224.6
91407.4
36025.4
34349.8
10039.2
11712.4
45176.4
14314
86726
6720
6720
2520
6720
2520
5880
2520
6720
4200
16800
31080
49536.4
34423.6
100680
91916
834
51708
22518
82288.8
21626.8
55730.6
57408

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	24/08/2021	12:49:58 XCSE	468152 B	DK0060634707	9		832 DKK	7488
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	12:52:28 XCSE	472403 B	DK0060634707		42 829.6 DKK		34843.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	12:52:28 XCSE	472404 B	DK0060634707		32 829.6 DKK		26547.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	13:14:38 XCSE	500689 B	DK0060634707		93 829.8 DKK		77171.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:20:00 XCSE	585627 B	DK0060634707	43		831 DKK	35733
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:20:00 XCSE	585628 B	DK0060634707	87		831 DKK	72297
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:43:12 XCSE	619770 B	DK0060634707		5 832.2 DKK		4161
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:43:12 XCSE	619771 B	DK0060634707		76 832.2 DKK		63247.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:57:22 XCSE	643153 B	DK0060634707		14 830.6 DKK		11628.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:57:26 XCSE	643228 B	DK0060634707		35 830.6 DKK		29071
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:57:26 XCSE	643229 B	DK0060634707		16 830.6 DKK		13289.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:57:26 XCSE	643230 B	DK0060634707		35 830.6 DKK		29071
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:58:00 XCSE	643946 B	DK0060634707		29 829.8 DKK		24064.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	14:58:00 XCSE	643947 B	DK0060634707		52 829.8 DKK		43149.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	15:11:39 XCSE	663730 B	DK0060634707		8 832.6 DKK		6660.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	15:11:39 XCSE	663731 B	DK0060634707		66 832.6 DKK		54951.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	15:29:50 XCSE	692405 B	DK0060634707	80		830 DKK	66400
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	15:29:50 XCSE	692406 B	DK0060634707	7		830 DKK	5810
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	15:45:01 XCSE	729010 B	DK0060634707		60 829.8 DKK		49788
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	15:45:01 XCSE	729011 B	DK0060634707		50 829.8 DKK		41490
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	15:46:38 XCSE	733039 B	DK0060634707	20		829 DKK	16580
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	15:51:05 XCSE	743208 B	DK0060634707	66		829 DKK	54714
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	15:57:51 XCSE	759028 B	DK0060634707	120		830 DKK	99600
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:10:28 XCSE	786849 B	DK0060634707	43		829 DKK	35647
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:10:28 XCSE	786850 B	DK0060634707	67		829 DKK	55543
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:10:28 XCSE	786851 B	DK0060634707		84 828.8 DKK		69619.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:18:52 XCSE	801873 B	DK0060634707		36 827.6 DKK		29793.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:18:52 XCSE	801874 B	DK0060634707		18 827.6 DKK		14896.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:25:06 XCSE	813359 B	DK0060634707		130 828.8 DKK		107744
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:37:12 XCSE	836467 B	DK0060634707		37 826.6 DKK		30584.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:37:12 XCSE	836468 B	DK0060634707		57 826.6 DKK		47116.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:40:37 XCSE	843079 B	DK0060634707		57 824.4 DKK		46990.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	24/08/2021	16:49:00 XCSE	859528 B	DK0060634707		175 822.2 DKK		143885
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:17:55 XCSE	100991 B	DK0060634707		11 837.4 DKK		9211.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:18:00 XCSE	101217 B	DK0060634707		43 837.4 DKK		36008.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:21:11 XCSE	111072 B	DK0060634707		75 835.8 DKK		62685
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:25:24 XCSE	123225 B	DK0060634707	78		834 DKK	65052
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:28:12 XCSE	130280 B	DK0060634707	57		831 DKK	47367
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:40:50 XCSE	162434 B	DK0060634707		37 833.2 DKK		30828.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:40:50 XCSE	162435 B	DK0060634707		20 833.2 DKK		16664
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:43:32 XCSE	169216 B	DK0060634707		9 832.2 DKK		7489.8

TOTAL VALUE
7488
34843.2
26547.2
77171.4
35733
72297
4161
63247.2
11628.4
29071
13289.6
29071
24064.2
43149.6
6660.8
54951.6
66400
5810
49788
41490
16580
54714
99600
35647
55543
69619.2
29793.6
14896.8
107744
30584.2
47116.2
46990.8
143885
9211.4
36008.2
62685
65052
47367
30828.4
16664
7489.8

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	25/08/2021	09:43:32 XCSE	169217 B	DK0060634707		8 832.2 DKK	6657.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:43:32 XCSE	169218 B	DK0060634707		13 832.2 DKK	10818.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:43:32 XCSE	169219 B	DK0060634707		138 832.2 DKK	114843.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:43:32 XCSE	169220 B	DK0060634707		22 832.2 DKK	18308.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:50:07 XCSE	186917 B	DK0060634707		51 828.6 DKK	42258.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:50:07 XCSE	186918 B	DK0060634707		59 828.6 DKK	48887.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:52:57 XCSE	192932 B	DK0060634707		32 827.6 DKK	26483.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	09:52:57 XCSE	192933 B	DK0060634707		63 827.6 DKK	52138.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	10:06:53 XCSE	226496 B	DK0060634707		110 822.2 DKK	90442
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	10:39:48 XCSE	294085 B	DK0060634707		38 821.4 DKK	31213.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	10:41:50 XCSE	298004 B	DK0060634707		102 821.4 DKK	83782.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	10:54:03 XCSE	322476 B	DK0060634707		130 826.6 DKK	107458
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	11:07:10 XCSE	348751 B	DK0060634707		96 822.2 DKK	78931.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	11:11:10 XCSE	356215 B	DK0060634707	50	821 DKK	41050
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	11:11:10 XCSE	356216 B	DK0060634707	60	821 DKK	49260
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	11:32:46 XCSE	394319 B	DK0060634707		120 821.4 DKK	98568
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	11:46:07 XCSE	417220 B	DK0060634707		80 820.6 DKK	65648
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	11:46:07 XCSE	417221 B	DK0060634707		15 820.6 DKK	12309
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	12:03:29 XCSE	444827 B	DK0060634707	84	822 DKK	69048
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	12:23:09 XCSE	473794 B	DK0060634707		41 822.6 DKK	33726.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	12:23:09 XCSE	473795 B	DK0060634707		69 822.6 DKK	56759.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	12:40:22 XCSE	497151 B	DK0060634707		77 821.8 DKK	63278.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	12:40:22 XCSE	497165 B	DK0060634707		9 821.8 DKK	7396.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	13:00:36 XCSE	526580 B	DK0060634707		86 821.4 DKK	70640.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	13:19:25 XCSE	551870 B	DK0060634707		100 820.8 DKK	82080
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:08:05 XCSE	622492 B	DK0060634707	100	819 DKK	81900
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:08:05 XCSE	622503 B	DK0060634707		42 818.6 DKK	34381.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:08:05 XCSE	622504 B	DK0060634707		28 818.6 DKK	22920.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:19:02 XCSE	638078 B	DK0060634707		96 818.2 DKK	78547.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:20:03 XCSE	639405 B	DK0060634707		5 818.4 DKK	4092
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:20:03 XCSE	639406 B	DK0060634707		17 818.4 DKK	13912.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:26:33 XCSE	647880 B	DK0060634707	28	818 DKK	22904
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:44:01 XCSE	672367 B	DK0060634707		29 817.6 DKK	23710.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:44:01 XCSE	672368 B	DK0060634707		23 817.6 DKK	18804.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	14:44:01 XCSE	672371 B	DK0060634707		56 817.6 DKK	45785.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:01:41 XCSE	698240 B	DK0060634707		18 818.2 DKK	14727.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:01:41 XCSE	698241 B	DK0060634707		63 818.2 DKK	51546.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:02:25 XCSE	699379 B	DK0060634707		48 817.8 DKK	39254.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:06:21 XCSE	704923 B	DK0060634707		87 817.8 DKK	71148.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:21:43 XCSE	729948 B	DK0060634707		82 817.6 DKK	67043.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:28:42 XCSE	741645 B	DK0060634707		25 817.6 DKK	20440

TOTAL VALUE
6657.6
10818.6
114843.6
18308.4
42258.6
48887.4
26483.2
52138.8
90442
31213.2
83782.8
107458
78931.2
41050
49260
98568
65648
12309
69048
33726.6
56759.4
63278.6
7396.2
70640.4
82080
81900
34381.2
22920.8
78547.2
4092
13912.8
22904
23710.4
18804.8
45785.6
14727.6
51546.6
39254.4
71148.6
67043.2
20440

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	25/08/2021	15:28:42 XCSE	741646 B	DK0060634707		56 817.6 DKK		45785.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:35:31 XCSE	758955 B	DK0060634707	86		816 DKK	70176
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:44:46 XCSE	779987 B	DK0060634707		80 813.2 DKK		65056
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:44:46 XCSE	779988 B	DK0060634707		2 813.2 DKK		1626.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:49:37 XCSE	789717 B	DK0060634707		81 812.2 DKK		65788.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	15:54:56 XCSE	800979 B	DK0060634707		87 812.4 DKK		70678.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:02:02 XCSE	816247 B	DK0060634707		30 810.4 DKK		24312
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:02:02 XCSE	816248 B	DK0060634707		50 810.4 DKK		40520
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:02:02 XCSE	816249 B	DK0060634707		3 810.4 DKK		2431.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:09:48 XCSE	833675 B	DK0060634707		84 809.8 DKK		68023.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:15:00 XCSE	844327 B	DK0060634707		75 809.8 DKK		60735
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:15:00 XCSE	844328 B	DK0060634707		9 809.8 DKK		7288.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:19:12 XCSE	853362 B	DK0060634707		62 809.6 DKK		50195.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:19:12 XCSE	853363 B	DK0060634707		22 809.6 DKK		17811.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:24:03 XCSE	864177 B	DK0060634707		81 808.2 DKK		65464.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:30:31 XCSE	877307 B	DK0060634707		83 807.2 DKK		66997.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:35:56 XCSE	889040 B	DK0060634707		44 806.6 DKK		35490.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:35:56 XCSE	889041 B	DK0060634707		43 806.6 DKK		34683.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:42:08 XCSE	901794 B	DK0060634707		7 807.4 DKK		5651.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:42:08 XCSE	901795 B	DK0060634707		22 807.4 DKK		17762.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:42:08 XCSE	901796 B	DK0060634707		57 807.4 DKK		46021.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:48:08 XCSE	914361 B	DK0060634707		13 804.2 DKK		10454.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:49:55 XCSE	917794 B	DK0060634707		2 804.2 DKK		1608.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:51:07 XCSE	920432 B	DK0060634707		77 804.2 DKK		61923.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	25/08/2021	16:51:07 XCSE	920436 B	DK0060634707		114 804.2 DKK		91678.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	09:01:54 XCSE	40777 B	DK0060634707	26		800 DKK	20800
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	09:01:54 XCSE	40778 B	DK0060634707	84		800 DKK	67200
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	09:06:43 XCSE	59641 B	DK0060634707	17		792 DKK	13464
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	09:06:43 XCSE	59642 B	DK0060634707	42		792 DKK	33264
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	09:16:45 XCSE	92088 B	DK0060634707		66 792.4 DKK		52298.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	09:29:50 XCSE	129423 B	DK0060634707		33 795.2 DKK		26241.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	09:30:31 XCSE	131790 B	DK0060634707		40 795.2 DKK		31808
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	09:42:52 XCSE	163384 B	DK0060634707		82 797.8 DKK		65419.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	10:05:07 XCSE	215695 B	DK0060634707	20		798 DKK	15960
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	10:05:07 XCSE	215696 B	DK0060634707	74		798 DKK	59052
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	10:05:07 XCSE	215698 B	DK0060634707	85		798 DKK	67830
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	10:24:00 XCSE	254931 B	DK0060634707		115 802.6 DKK		92299
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	10:29:36 XCSE	264044 B	DK0060634707		15 802.6 DKK		12039
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	10:38:54 XCSE	281761 B	DK0060634707		85 802.8 DKK		68238
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	10:38:54 XCSE	281762 B	DK0060634707		55 802.8 DKK		44154
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	10:58:56 XCSE	316021 B	DK0060634707		26 803.6 DKK		20893.6

TOTAL VALUE
45785.6
70176
65056
1626.4
65788.2
70678.8
24312
40520
2431.2
68023.2
60735
7288.2
50195.2
17811.2
65464.2
66997.6
35490.4
34683.8
5651.8
17762.8
46021.8
10454.6
1608.4
61923.4
91678.8
20800
67200
13464
33264
52298.4
26241.6
31808
65419.6
15960
59052
67830
92299
12039
68238
44154
20893.6

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	26/08/2021	10:58:56 XCSE	316022 B	DK0060634707		74 803.6 DKK		59466.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:08:33 XCSE	338771 B	DK0060634707		130 803.8 DKK		104494
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:19:00 XCSE	355513 B	DK0060634707		87 804.4 DKK		69982.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:40:02 XCSE	390395 B	DK0060634707		16 804.6 DKK		12873.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:40:02 XCSE	390397 B	DK0060634707		16 804.6 DKK		12873.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:40:03 XCSE	390424 B	DK0060634707		37 804.6 DKK		29770.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:40:03 XCSE	390427 B	DK0060634707		4 804.6 DKK		3218.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:40:03 XCSE	390428 B	DK0060634707		23 804.6 DKK		18505.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:59:24 XCSE	420080 B	DK0060634707	29		802 DKK	23258
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:59:24 XCSE	420081 B	DK0060634707	47		802 DKK	37694
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	11:59:24 XCSE	420082 B	DK0060634707	15		802 DKK	12030
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	12:32:02 XCSE	466921 B	DK0060634707		25 802.2 DKK		20055
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	12:32:02 XCSE	466922 B	DK0060634707		60 802.2 DKK		48132
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	12:32:02 XCSE	466924 B	DK0060634707		120 802.2 DKK		96264
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	12:49:14 XCSE	490189 B	DK0060634707		11 798.6 DKK		8784.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	12:49:31 XCSE	490651 B	DK0060634707		22 798.6 DKK		17569.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	12:49:31 XCSE	490652 B	DK0060634707		50 798.6 DKK		39930
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	13:10:11 XCSE	517733 B	DK0060634707		14 801.2 DKK		11216.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	13:10:11 XCSE	517734 B	DK0060634707		96 801.2 DKK		76915.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	13:33:26 XCSE	549333 B	DK0060634707		41 800.6 DKK		32824.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	13:33:26 XCSE	549334 B	DK0060634707		30 800.6 DKK		24018
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	13:50:13 XCSE	573159 B	DK0060634707		26 801.6 DKK		20841.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	13:50:13 XCSE	573160 B	DK0060634707		74 801.6 DKK		59318.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	14:09:39 XCSE	599117 B	DK0060634707		19 801.6 DKK		15230.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	14:13:29 XCSE	604734 B	DK0060634707		8 801.6 DKK		6412.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	14:16:49 XCSE	609290 B	DK0060634707		44 801.6 DKK		35270.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	14:16:49 XCSE	609291 B	DK0060634707		26 801.6 DKK		20841.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	14:32:58 XCSE	631186 B	DK0060634707		70 800.8 DKK		56056
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	14:32:58 XCSE	631190 B	DK0060634707		81 800.8 DKK		64864.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	15:04:34 XCSE	684670 B	DK0060634707		99 800.4 DKK		79239.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	15:21:49 XCSE	713840 B	DK0060634707		15 799.6 DKK		11994
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	15:21:49 XCSE	713841 B	DK0060634707		57 799.6 DKK		45577.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	15:21:49 XCSE	713842 B	DK0060634707		7 799.6 DKK		5597.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	15:25:24 XCSE	719987 B	DK0060634707		77 799.2 DKK		61538.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	15:34:17 XCSE	738084 B	DK0060634707		45 800.2 DKK		36009
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	15:34:17 XCSE	738085 B	DK0060634707		48 800.2 DKK		38409.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	15:52:02 XCSE	778074 B	DK0060634707		4 798.4 DKK		3193.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	15:52:02 XCSE	778075 B	DK0060634707		136 798.4 DKK		108582.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	16:27:04 XCSE	859293 B	DK0060634707		7 799.2 DKK		5594.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	16:27:04 XCSE	859294 B	DK0060634707		93 799.2 DKK		74325.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	16:30:03 XCSE	867206 B	DK0060634707	130		801 DKK	104130

TOTAL VALUE
59466.4
104494
69982.8
12873.6
12873.6
29770.2
3218.4
18505.8
23258
37694
12030
20055
48132
96264
8784.6
17569.2
39930
11216.8
76915.2
32824.6
24018
20841.6
59318.4
15230.4
6412.8
35270.4
20841.6
56056
64864.8
79239.6
_ 11994
45577
5597.2
61538.4
36009
38409.6
3193.6
108582.4
5594.4
74325.6
104130

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	26/08/2021	16:40:19 XCSE	891776 B	DK0060634707		91 800.2 DKK		72818.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	16:51:17 XCSE	918286 B	DK0060634707		144 800.4 DKK		115257.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	16:53:23 XCSE	923111 B	DK0060634707		67 800.4 DKK		53626.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	16:53:23 XCSE	923112 B	DK0060634707		210 800.4 DKK		168084
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	26/08/2021	16:53:23 XCSE	923113 B	DK0060634707		110 800.4 DKK		88044
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	09:01:00 XCSE	31149 B	DK0060634707	26		804 DKK	20904
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	09:01:00 XCSE	31150 B	DK0060634707	84		804 DKK	67536
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	09:06:25 XCSE	50720 B	DK0060634707		59 805.8 DKK		47542.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	09:12:20 XCSE	66227 B	DK0060634707		77 805.4 DKK		62015.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	09:17:01 XCSE	79153 B	DK0060634707		56 807.6 DKK		45225.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	09:24:00 XCSE	95589 B	DK0060634707	73		806 DKK	58838
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	09:32:45 XCSE	115334 B	DK0060634707		210 806.8 DKK		169428
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	10:02:01 XCSE	179066 B	DK0060634707	83		807 DKK	66981
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	10:08:48 XCSE	194232 B	DK0060634707		20 804.4 DKK		16088
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	10:08:48 XCSE	194233 B	DK0060634707		100 804.4 DKK		80440
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	10:09:25 XCSE	195457 B	DK0060634707		82 803.6 DKK		65895.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	10:54:54 XCSE	274078 B	DK0060634707		20 808.2 DKK		16164
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	10:54:54 XCSE	274079 B	DK0060634707		110 808.2 DKK		88902
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	11:10:39 XCSE	300043 B	DK0060634707		100 808.4 DKK		80840
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	11:26:01 XCSE	322987 B	DK0060634707		86 808.8 DKK		69556.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	11:26:01 XCSE	322988 B	DK0060634707		34 808.8 DKK		27499.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	11:45:08 XCSE	349401 B	DK0060634707		71 809.8 DKK		57495.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	11:45:08 XCSE	349402 B	DK0060634707		23 809.8 DKK		18625.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	12:03:35 XCSE	375811 B	DK0060634707		85 808.8 DKK		68748
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	12:18:09 XCSE	394258 B	DK0060634707		78 808.2 DKK		63039.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	12:25:47 XCSE	404200 B	DK0060634707		25 806.4 DKK		20160
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	12:25:47 XCSE	404201 B	DK0060634707		105 806.4 DKK		84672
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	12:33:19 XCSE	414011 B	DK0060634707	20		808 DKK	16160
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	12:33:19 XCSE	414012 B	DK0060634707	80		808 DKK	64640
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	12:56:35 XCSE	444274 B	DK0060634707	82		808 DKK	66256
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	13:10:08 XCSE	462055 B	DK0060634707		100 806.8 DKK		80680
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	13:24:02 XCSE	483194 B	DK0060634707		31 806.6 DKK		25004.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	13:24:02 XCSE	483195 B	DK0060634707		39 806.6 DKK		31457.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	13:43:05 XCSE	508820 B	DK0060634707		94 807.8 DKK		75933.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	14:16:20 XCSE	553607 B	DK0060634707		140 808.6 DKK		113204
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	14:16:22 XCSE	553651 B	DK0060634707	83		808 DKK	67064
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	14:38:50 XCSE	584167 B	DK0060634707	85		808 DKK	68680
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	14:52:09 XCSE	604669 B	DK0060634707		82 807.6 DKK		66223.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	15:12:16 XCSE	633825 B	DK0060634707	43		807 DKK	34701
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	15:12:16 XCSE	633826 B	DK0060634707	51		807 DKK	41157
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	15:29:08 XCSE	659480 B	DK0060634707		5 807.4 DKK		4037

TOTAL VALUE
72818.2
115257.6
53626.8
168084
88044
20904
67536
47542.2
62015.8
45225.6
58838
169428
66981
16088
80440
65895.2
16164
88902
80840
69556.8
27499.2
57495.8
18625.4
68748
63039.6
20160
84672
16160
64640
66256
80680
25004.6
31457.4
75933.2
113204
67064
68680
66223.2
34701
41157
4037

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	27/08/2021	15:29:08 XCSE	659481 B	DK0060634707	12 807.4 DKK	9688.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	15:29:08 XCSE	659482 B	DK0060634707	70 807.4 DKK	56518
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	15:47:26 XCSE	699231 B	DK0060634707	110 806.8 DKK	88748
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	15:47:26 XCSE	699232 B	DK0060634707	10 806.8 DKK	8068
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	16:12:32 XCSE	760640 B	DK0060634707	66 807.6 DKK	53301.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	16:12:32 XCSE	760641 B	DK0060634707	34 807.6 DKK	27458.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	16:25:53 XCSE	791619 B	DK0060634707	130 808.8 DKK	105144
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	16:33:42 XCSE	808128 B	DK0060634707	88 808.8 DKK	71174.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	16:53:02 XCSE	848906 B	DK0060634707	27 809.6 DKK	21859.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	16:53:02 XCSE	848907 B	DK0060634707	83 809.6 DKK	67196.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	16:53:02 XCSE	848908 B	DK0060634707	120 809.6 DKK	97152
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	16:53:02 XCSE	848909 B	DK0060634707	140 809.6 DKK	113344
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	27/08/2021	16:53:02 XCSE	848911 B	DK0060634707	68 809.6 DKK	55052.8

TOTAL VALUE
9688.8
56518
88748
8068
53301.6
27458.4
105144
71174.4
21859.2
67196.8
97152
113344
55052.8