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Carlsberg A/S Director's Dealing 2019

May 6, 2019

3355_dirs_2019-05-06_60cb2b74-80c9-48f3-aae8-fa92ef2b7124.pdf

Director's Dealing

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:02:03 XCSE B000024086 B DK0010181759 150 862.4 DKK 129360
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:04:11 XCSE B000029423 B DK0010181759 91 862.4 DKK 78478.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:08:51 XCSE B000043238 B DK0010181759 140 861.2 DKK 120568
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:11:11 XCSE B000049101 B DK0010181759 87 862.4 DKK 75028.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:11:11 XCSE B000049102 B DK0010181759 43 862.4 DKK 37083.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:14:00 XCSE B000056024 B DK0010181759 50 862.2 DKK 43110
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:14:00 XCSE B000056025 B DK0010181759 42 862.2 DKK 36212.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:23:22 XCSE B000073798 B DK0010181759 4 863 DKK 3452
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:23:22 XCSE B000073789 B DK0010181759 11 862.8 DKK 9490.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:23:22 XCSE B000073796 B DK0010181759 50 863 DKK 43150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:23:22 XCSE B000073797 B DK0010181759 75 863 DKK 64725
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:23:30 XCSE B000074003 B DK0010181759 34 863 DKK 29342
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:23:30 XCSE B000074004 B DK0010181759 30 863 DKK 25890
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:23:30 XCSE B000074005 B DK0010181759 26 863 DKK 22438
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:26:19 XCSE B000078786 B DK0010181759 59 863 DKK 50917
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:26:19 XCSE B000078787 B DK0010181759 91 863 DKK 78533
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:30:25 XCSE B000086362 B DK0010181759 75 862.4 DKK 64680
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:30:25 XCSE B000086363 B DK0010181759 24 862.4 DKK 20697.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:32:23 XCSE B000089430 B DK0010181759 12 862.2 DKK 10346.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:32:23 XCSE B000089429 B DK0010181759 47 862.2 DKK 40523.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:32:23 XCSE B000089431 B DK0010181759 22 862.2 DKK 18968.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:32:23 XCSE B000089433 B DK0010181759 47 862.2 DKK 40523.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:33:16 XCSE B000090877 B DK0010181759 41 862.2 DKK 35350.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:33:16 XCSE B000090878 B DK0010181759 261 862.2 DKK 225034.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:38:01 XCSE B000098388 B DK0010181759 105 862.4 DKK 90552
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:38:01 XCSE B000098389 B DK0010181759 25 862.4 DKK 21560
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:41:22 XCSE B000103720 B DK0010181759 77 861.6 DKK 66343.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:46:14 XCSE B000111467 B DK0010181759 120 860 DKK 103200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:53:12 XCSE B000121854 B DK0010181759 43 858.8 DKK 36928.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:53:12 XCSE B000121853 B DK0010181759 75 858.8 DKK 64410
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:53:12 XCSE B000121855 B DK0010181759 2 858.8 DKK 1717.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:00:13 XCSE B000131668 B DK0010181759 75 856.8 DKK 64260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:00:13 XCSE B000131670 B DK0010181759 1 856.8 DKK 856.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:00:13 XCSE B000131669 B DK0010181759 12 856.8 DKK 10281.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:04:34 XCSE B000137418 B DK0010181759 51 856.6 DKK 43686.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:04:34 XCSE B000137419 B DK0010181759 28 856.6 DKK 23984.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:05:55 XCSE B000138972 B DK0010181759 110 856.6 DKK 94226
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:10:28 XCSE B000145096 B DK0010181759 121 856.6 DKK 103648.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:10:28 XCSE B000145097 B DK0010181759 9 856.6 DKK 7709.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:16:41 XCSE B000153677 B DK0010181759 14 856.8 DKK 11995.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:17:42 XCSE B000154937 B DK0010181759 21 857 DKK 17997
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:17:42 XCSE B000154936 B DK0010181759 75 857 DKK 64275
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:18:02 XCSE B000155358 B DK0010181759 23 856.8 DKK 19706.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:18:02 XCSE B000155359 B DK0010181759 48 856.8 DKK 41126.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:18:02 XCSE B000155360 B DK0010181759 39 856.8 DKK 33415.2

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:26:31 XCSE B000166083 B DK0010181759 7 856 DKK 5992
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:26:31 XCSE B000166082 B DK0010181759 103 856 DKK 88168
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:34:32 XCSE B000174647 B DK0010181759 60 856.2 DKK 51372
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:34:32 XCSE B000174648 B DK0010181759 19 856.2 DKK 16267.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:36:01 XCSE B000177673 B DK0010181759 49 856.4 DKK 41963.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:36:01 XCSE B000177674 B DK0010181759 14 856.4 DKK 11989.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:36:07 XCSE B000177802 B DK0010181759 7 856.4 DKK 5994.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:36:07 XCSE B000177801 B DK0010181759 200 856.4 DKK 171280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:47:11 XCSE B000189227 B DK0010181759 34 858 DKK 29172
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:47:11 XCSE B000189226 B DK0010181759 66 858 DKK 56628
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:53:22 XCSE B000196598 B DK0010181759 43 857.6 DKK 36876.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:54:02 XCSE B000197296 B DK0010181759 110 857.6 DKK 94336
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:54:02 XCSE B000197295 B DK0010181759 32 857.6 DKK 27443.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:54:02 XCSE B000197294 B DK0010181759 16 857.6 DKK 13721.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:56:51 XCSE B000200611 B DK0010181759 80 858.8 DKK 68704
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:03:08 XCSE B000207232 B DK0010181759 75 858.6 DKK 64395
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:03:12 XCSE B000207336 B DK0010181759 45 858.6 DKK 38637
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:10:32 XCSE B000214191 B DK0010181759 99 858.6 DKK 85001.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:12:48 XCSE B000216653 B DK0010181759 26 859.2 DKK 22339.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:12:48 XCSE B000216654 B DK0010181759 25 859.2 DKK 21480
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:16:09 XCSE B000219481 B DK0010181759 8 858.8 DKK 6870.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:17:26 XCSE B000220646 B DK0010181759 92 858.8 DKK 79009.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:22:25 XCSE B000226151 B DK0010181759 74 858.6 DKK 63536.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:22:25 XCSE B000226147 B DK0010181759 120 858.6 DKK 103032
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:30:09 XCSE B000235260 B DK0010181759 140 856.2 DKK 119868
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:39:59 XCSE B000244635 B DK0010181759 100 855 DKK 85500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:45:38 XCSE B000249462 B DK0010181759 47 855 DKK 40185
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:45:38 XCSE B000249461 B DK0010181759 39 855 DKK 33345
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:53:47 XCSE B000256932 B DK0010181759 10 855 DKK 8550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:53:51 XCSE B000257027 B DK0010181759 100 855 DKK 85500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:57:54 XCSE B000260702 B DK0010181759 75 853.4 DKK 64005
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:57:55 XCSE B000260719 B DK0010181759 3 853.4 DKK 2560.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:06:10 XCSE B000267751 B DK0010181759 75 854 DKK 64050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:06:10 XCSE B000267752 B DK0010181759 45 854 DKK 38430
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:14:09 XCSE B000273640 B DK0010181759 80 854.4 DKK 68352
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:14:09 XCSE B000273641 B DK0010181759 30 854.4 DKK 25632
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:21:22 XCSE B000279141 B DK0010181759 13 853.8 DKK 11099.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:21:22 XCSE B000279140 B DK0010181759 44 853.8 DKK 37567.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:24:23 XCSE B000281907 B DK0010181759 59 854.6 DKK 50421.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:24:23 XCSE B000281906 B DK0010181759 44 854.6 DKK 37602.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:24:23 XCSE B000281908 B DK0010181759 10 854.6 DKK 8546
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:31:07 XCSE B000287252 B DK0010181759 75 854.4 DKK 64080
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:31:07 XCSE B000287250 B DK0010181759 38 854.4 DKK 32467.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:31:07 XCSE B000287253 B DK0010181759 41 854.4 DKK 35030.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:31:07 XCSE B000287251 B DK0010181759 16 854.4 DKK 13670.4

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:39:19 XCSE B000293542 B DK0010181759 76 855.6 DKK 65025.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:45:32 XCSE B000298914 B DK0010181759 36 855.2 DKK 30787.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:45:32 XCSE B000298916 B DK0010181759 37 855.2 DKK 31642.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:45:32 XCSE B000298915 B DK0010181759 47 855.2 DKK 40194.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:54:22 XCSE B000306443 B DK0010181759 110 855.2 DKK 94072
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:00:12 XCSE B000311173 B DK0010181759 17 855 DKK 14535
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:00:12 XCSE B000311172 B DK0010181759 82 855 DKK 70110
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:07:44 XCSE B000317350 B DK0010181759 57 855.4 DKK 48757.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:07:52 XCSE B000317502 B DK0010181759 53 855.4 DKK 45336.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:12:58 XCSE B000322152 B DK0010181759 80 854.6 DKK 68368
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:21:05 XCSE B000328624 B DK0010181759 100 854.2 DKK 85420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:21:50 XCSE B000329164 B DK0010181759 20 854.6 DKK 17092
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:31:43 XCSE B000337101 B DK0010181759 100 854.6 DKK 85460
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:37:25 XCSE B000342075 B DK0010181759 75 854.6 DKK 64095
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:37:25 XCSE B000342077 B DK0010181759 35 854.6 DKK 29911
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:47:21 XCSE B000349573 B DK0010181759 110 854.8 DKK 94028
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:53:14 XCSE B000354064 B DK0010181759 74 855.6 DKK 63314.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:00:10 XCSE B000359797 B DK0010181759 50 855.2 DKK 42760
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:00:10 XCSE B000359796 B DK0010181759 1 855.2 DKK 855.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:00:22 XCSE B000360054 B DK0010181759 69 855.2 DKK 59008.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:06:33 XCSE B000365526 B DK0010181759 25 855 DKK 21375
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:06:33 XCSE B000365525 B DK0010181759 75 855 DKK 64125
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:09:08 XCSE B000367675 B DK0010181759 69 855 DKK 58995
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:09:08 XCSE B000367677 B DK0010181759 36 855 DKK 30780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:09:08 XCSE B000367676 B DK0010181759 53 855 DKK 45315
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:10:03 XCSE B000368447 B DK0010181759 52 855.2 DKK 44470.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:20:45 XCSE B000378087 B DK0010181759 120 855.8 DKK 102696
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:25:54 XCSE B000383239 B DK0010181759 73 856 DKK 62488
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:36:16 XCSE B000393211 B DK0010181759 60 855.8 DKK 51348
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:36:16 XCSE B000393212 B DK0010181759 60 855.8 DKK 51348
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:44:07 XCSE B000400436 B DK0010181759 54 856 DKK 46224
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:46:51 XCSE B000402993 B DK0010181759 56 856.2 DKK 47947.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:51:06 XCSE B000406893 B DK0010181759 95 856 DKK 81320
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:57:04 XCSE B000412405 B DK0010181759 20 856 DKK 17120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:57:04 XCSE B000412407 B DK0010181759 10 856 DKK 8560
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:59:16 XCSE B000414532 B DK0010181759 75 856.2 DKK 64215
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:59:16 XCSE B000414533 B DK0010181759 5 856.2 DKK 4281
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:59:16 XCSE B000414528 B DK0010181759 75 856.2 DKK 64215
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:08:08 XCSE B000422801 B DK0010181759 15 856 DKK 12840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:08:08 XCSE B000422802 B DK0010181759 34 856 DKK 29104
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:09:40 XCSE B000424194 B DK0010181759 35 856.4 DKK 29974
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:09:40 XCSE B000424198 B DK0010181759 5 856.4 DKK 4282
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:09:40 XCSE B000424199 B DK0010181759 12 856.4 DKK 10276.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:10:46 XCSE B000425101 B DK0010181759 29 856.6 DKK 24841.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:16:18 XCSE B000430560 B DK0010181759 55 857.2 DKK 47146

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:16:18 XCSE B000430563 B DK0010181759 45 857.2 DKK 38574
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:24:22 XCSE B000439233 B DK0010181759 100 857.2 DKK 85720
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:30:59 XCSE B000447523 B DK0010181759 56 857.8 DKK 48036.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:32:51 XCSE B000450463 B DK0010181759 74 858 DKK 63492
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:34:18 XCSE B000452746 B DK0010181759 18 858.2 DKK 15447.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:34:18 XCSE B000452745 B DK0010181759 69 858.2 DKK 59215.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:41:47 XCSE B000463068 B DK0010181759 140 858.8 DKK 120232
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:47:22 XCSE B000471826 B DK0010181759 98 858.4 DKK 84123.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:49:54 XCSE B000475266 B DK0010181759 75 859.2 DKK 64440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:49:54 XCSE B000475267 B DK0010181759 12 859.2 DKK 10310.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:54:33 XCSE B000480926 B DK0010181759 13 859.2 DKK 11169.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:55:38 XCSE B000482774 B DK0010181759 127 859.6 DKK 109169.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:58:13 XCSE B000486637 B DK0010181759 87 859.6 DKK 74785.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:03:40 XCSE B000494943 B DK0010181759 33 860 DKK 28380
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:03:40 XCSE B000494944 B DK0010181759 36 860 DKK 30960
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:03:40 XCSE B000494941 B DK0010181759 54 860 DKK 46440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:03:40 XCSE B000494942 B DK0010181759 17 860 DKK 14620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:07:52 XCSE B000500632 B DK0010181759 110 860 DKK 94600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:11:15 XCSE B000505466 B DK0010181759 9 860 DKK 7740
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:11:15 XCSE B000505464 B DK0010181759 69 860 DKK 59340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:11:15 XCSE B000505465 B DK0010181759 8 860 DKK 6880
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:15:22 XCSE B000510579 B DK0010181759 35 858.8 DKK 30058
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:15:22 XCSE B000510578 B DK0010181759 75 858.8 DKK 64410
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:20:27 XCSE B000517479 B DK0010181759 84 858.8 DKK 72139.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:24:06 XCSE B000521627 B DK0010181759 43 859.2 DKK 36945.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:24:06 XCSE B000521626 B DK0010181759 75 859.2 DKK 64440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:24:06 XCSE B000521629 B DK0010181759 6 859.2 DKK 5155.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:24:06 XCSE B000521628 B DK0010181759 26 859.2 DKK 22339.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:29:43 XCSE B000529049 B DK0010181759 6 859.2 DKK 5155.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:35:36 XCSE B000537366 B DK0010181759 19 859.6 DKK 16332.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:35:36 XCSE B000537365 B DK0010181759 48 859.6 DKK 41260.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:35:36 XCSE B000537364 B DK0010181759 57 859.6 DKK 48997.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:35:37 XCSE B000537368 B DK0010181759 3 859.6 DKK 2578.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:35:37 XCSE B000537370 B DK0010181759 32 859.6 DKK 27507.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:35:37 XCSE B000537371 B DK0010181759 37 859.6 DKK 31805.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:35:37 XCSE B000537369 B DK0010181759 38 859.6 DKK 32664.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:39:09 XCSE B000542472 B DK0010181759 57 859.6 DKK 48997.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:39:09 XCSE B000542473 B DK0010181759 14 859.6 DKK 12034.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:39:09 XCSE B000542474 B DK0010181759 39 859.6 DKK 33524.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:41:53 XCSE B000546355 B DK0010181759 2 859.2 DKK 1718.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:42:03 XCSE B000546510 B DK0010181759 81 859.2 DKK 69595.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:48:33 XCSE B000556141 B DK0010181759 84 859.4 DKK 72189.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:49:11 XCSE B000556870 B DK0010181759 46 859.4 DKK 39532.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:49:11 XCSE B000556878 B DK0010181759 110 859.4 DKK 94534
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:50:00 XCSE B000558047 B DK0010181759 15 859.4 DKK 12891

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:50:00 XCSE B000558046 B DK0010181759 28 859.4 DKK 24063.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:50:00 XCSE B000558045 B DK0010181759 19 859.4 DKK 16328.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:50:00 XCSE B000558048 B DK0010181759 37 859.4 DKK 31797.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:54:30 XCSE B000565046 B DK0010181759 64 859.8 DKK 55027.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:54:30 XCSE B000565031 B DK0010181759 23 859.6 DKK 19770.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:54:30 XCSE B000565045 B DK0010181759 13 859.8 DKK 11177.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:54:30 XCSE B000565034 B DK0010181759 33 859.6 DKK 28366.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 29/04/2019 17:10:16 XCSE V000584471 B DK0010181759 4353 857.9527 DKK 3734668.103
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001268 B DK0010181759 76 865.4 DKK 65770.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001286 B DK0010181759 9 865.4 DKK 7788.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001280 B DK0010181759 50 865.4 DKK 43270
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001279 B DK0010181759 376 865.4 DKK 325390.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001265 B DK0010181759 25 865.4 DKK 21635
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001264 B DK0010181759 81 865.4 DKK 70097.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001269 B DK0010181759 26 865.4 DKK 22500.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001263 B DK0010181759 169 865.4 DKK 146252.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001281 B DK0010181759 24 865.4 DKK 20769.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001284 B DK0010181759 24 865.4 DKK 20769.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001282 B DK0010181759 18 865.4 DKK 15577.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001285 B DK0010181759 24 865.4 DKK 20769.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001287 B DK0010181759 24 865.4 DKK 20769.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001288 B DK0010181759 13 865.4 DKK 11250.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001283 B DK0010181759 367 865.4 DKK 317601.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001277 B DK0010181759 13 865.4 DKK 11250.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001273 B DK0010181759 113 865.4 DKK 97790.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001274 B DK0010181759 123 865.4 DKK 106444.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001272 B DK0010181759 16 865.4 DKK 13846.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001266 B DK0010181759 16 865.4 DKK 13846.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001278 B DK0010181759 8 865.4 DKK 6923.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001271 B DK0010181759 39 865.4 DKK 33750.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001270 B DK0010181759 22 865.4 DKK 19038.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001267 B DK0010181759 48 865.4 DKK 41539.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001289 B DK0010181759 291 865.4 DKK 251831.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001275 B DK0010181759 1 865.4 DKK 865.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:00:00 XCSE 000001276 B DK0010181759 4 865.4 DKK 3461.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:05:29 XCSE B000030964 B DK0010181759 33 864.2 DKK 28518.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:06:21 XCSE B000032938 B DK0010181759 11 864.4 DKK 9508.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:07:07 XCSE B000034343 B DK0010181759 10 864.4 DKK 8644
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:07:07 XCSE B000034342 B DK0010181759 89 864.4 DKK 76931.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:07:07 XCSE B000034347 B DK0010181759 62 864.2 DKK 53580.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:11:13 XCSE B000046676 B DK0010181759 35 864.8 DKK 30268
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:11:24 XCSE B000047218 B DK0010181759 59 864.8 DKK 51023.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:12:24 XCSE B000049794 B DK0010181759 6 864.8 DKK 5188.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:12:25 XCSE B000049849 B DK0010181759 110 864.4 DKK 95084
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:12:27 XCSE B000049936 B DK0010181759 10 864.4 DKK 8644

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:14:13 XCSE B000053951 B DK0010181759 93 864 DKK 80352
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:20:09 XCSE B000067189 B DK0010181759 8 863.6 DKK 6908.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:20:09 XCSE B000067190 B DK0010181759 92 863.6 DKK 79451.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:20:27 XCSE B000068034 B DK0010181759 100 863.4 DKK 86340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:24:05 XCSE B000075190 B DK0010181759 12 862 DKK 10344
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:24:05 XCSE B000075188 B DK0010181759 72 862 DKK 62064
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:24:14 XCSE B000075510 B DK0010181759 26 862.2 DKK 22417.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:30:07 XCSE B000085826 B DK0010181759 63 862.6 DKK 54343.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:30:07 XCSE B000085827 B DK0010181759 23 862.6 DKK 19839.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:30:17 XCSE B000086451 B DK0010181759 14 862.6 DKK 12076.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:32:04 XCSE B000089328 B DK0010181759 22 862 DKK 18964
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:32:04 XCSE B000089330 B DK0010181759 59 862 DKK 50858
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:32:04 XCSE B000089329 B DK0010181759 198 862 DKK 170676
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:32:13 XCSE B000089634 B DK0010181759 68 862.4 DKK 58643.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:32:48 XCSE B000090427 B DK0010181759 4 862.6 DKK 3450.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:32:48 XCSE B000090426 B DK0010181759 55 862.6 DKK 47443
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:32:48 XCSE B000090422 B DK0010181759 49 862.4 DKK 42257.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:32:48 XCSE B000090421 B DK0010181759 35 862.4 DKK 30184
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:37:22 XCSE B000098331 B DK0010181759 36 863.8 DKK 31096.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:37:22 XCSE B000098346 B DK0010181759 4 863.8 DKK 3455.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:37:22 XCSE B000098330 B DK0010181759 40 863.8 DKK 34552
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:37:22 XCSE B000098329 B DK0010181759 9 863.8 DKK 7774.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:37:23 XCSE B000098354 B DK0010181759 8 863.8 DKK 6910.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:42:18 XCSE B000106303 B DK0010181759 91 863.4 DKK 78569.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:48:57 XCSE B000117686 B DK0010181759 16 863.4 DKK 13814.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:50:42 XCSE B000120885 B DK0010181759 52 863.8 DKK 44917.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:50:42 XCSE B000120887 B DK0010181759 12 863.8 DKK 10365.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:50:42 XCSE B000120886 B DK0010181759 30 863.8 DKK 25914
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:51:04 XCSE B000121560 B DK0010181759 110 863.6 DKK 94996
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:55:05 XCSE B000128352 B DK0010181759 50 864.4 DKK 43220
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:55:06 XCSE B000128354 B DK0010181759 47 864.4 DKK 40626.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:55:14 XCSE B000128708 B DK0010181759 3 864.4 DKK 2593.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:59:50 XCSE B000136269 B DK0010181759 48 863.8 DKK 41462.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:59:50 XCSE B000136268 B DK0010181759 52 863.8 DKK 44917.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:03:20 XCSE B000142938 B DK0010181759 81 862.8 DKK 69886.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:07:00 XCSE B000149363 B DK0010181759 20 862.8 DKK 17256
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:07:08 XCSE B000149563 B DK0010181759 80 862.8 DKK 69024
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:14:57 XCSE B000162193 B DK0010181759 45 862.4 DKK 38808
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:14:57 XCSE B000162192 B DK0010181759 75 862.4 DKK 64680
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:16:34 XCSE B000164631 B DK0010181759 54 862.4 DKK 46569.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:16:34 XCSE B000164630 B DK0010181759 37 862.4 DKK 31908.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:20:52 XCSE B000172187 B DK0010181759 97 862.4 DKK 83652.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:27:00 XCSE B000181657 B DK0010181759 75 862.4 DKK 64680
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:27:26 XCSE B000182385 B DK0010181759 10 862.4 DKK 8624
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:34:06 XCSE B000192756 B DK0010181759 71 861 DKK 61131

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:34:06 XCSE B000192755 B DK0010181759 39 861 DKK 33579
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:36:20 XCSE B000196506 B DK0010181759 75 861.2 DKK 64590
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:36:20 XCSE B000196507 B DK0010181759 145 861.2 DKK 124874
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:42:07 XCSE B000205925 B DK0010181759 90 860.4 DKK 77436
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:49:08 XCSE B000215176 B DK0010181759 100 859.6 DKK 85960
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:53:32 XCSE B000220978 B DK0010181759 45 860 DKK 38700
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:53:32 XCSE B000220973 B DK0010181759 55 860 DKK 47300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:59:00 XCSE B000227702 B DK0010181759 61 860.8 DKK 52508.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 10:59:00 XCSE B000227701 B DK0010181759 36 860.8 DKK 30988.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:02:24 XCSE B000232973 B DK0010181759 75 860.8 DKK 64560
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:02:24 XCSE B000232974 B DK0010181759 25 860.8 DKK 21520
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:07:53 XCSE B000240833 B DK0010181759 160 860.8 DKK 137728
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:15:45 XCSE B000251702 B DK0010181759 100 860.4 DKK 86040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:17:09 XCSE B000253518 B DK0010181759 42 860.6 DKK 36145.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:17:09 XCSE B000253519 B DK0010181759 12 860.6 DKK 10327.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:17:09 XCSE B000253522 B DK0010181759 43 860.6 DKK 37005.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:22:28 XCSE B000260765 B DK0010181759 60 861.8 DKK 51708
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:22:28 XCSE B000260768 B DK0010181759 2 861.8 DKK 1723.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:22:40 XCSE B000260906 B DK0010181759 38 861.8 DKK 32748.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:27:47 XCSE B000267373 B DK0010181759 25 861 DKK 21525
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:27:47 TRQX B18511211-29 B DK0010181759 5 861 DKK 4305
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:27:47 XCSE B000267374 B DK0010181759 660 861 DKK 568260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:27:47 CHIX B1C8Q01YGY B DK0010181759 206 861 DKK 177366
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:27:47 TRQX B18501211-29 B DK0010181759 44 861 DKK 37884
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:27:47 BATE B0C8Q00YYL B DK0010181759 60 861 DKK 51660
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:28:14 XCSE B000267962 B DK0010181759 10 861 DKK 8610
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:28:14 XCSE B000267960 B DK0010181759 35 861 DKK 30135
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:28:14 XCSE B000267961 B DK0010181759 17 861 DKK 14637
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:28:14 XCSE B000267959 B DK0010181759 38 861 DKK 32718
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:35:36 XCSE B000277569 B DK0010181759 79 860.8 DKK 68003.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:35:41 XCSE B000277667 B DK0010181759 12 860.8 DKK 10329.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:42:52 XCSE B000286691 B DK0010181759 58 860.8 DKK 49926.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:42:52 XCSE B000286692 B DK0010181759 42 860.8 DKK 36153.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:47:35 XCSE B000292595 B DK0010181759 73 860.8 DKK 62838.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:55:09 XCSE B000303818 B DK0010181759 39 859.8 DKK 33532.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:55:29 XCSE B000304267 B DK0010181759 57 860.4 DKK 49042.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:59:40 XCSE B000309095 B DK0010181759 28 861.2 DKK 24113.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 11:59:46 XCSE B000309189 B DK0010181759 69 861.2 DKK 59422.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:06:42 XCSE B000318014 B DK0010181759 75 861.6 DKK 64620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:06:42 XCSE B000318015 B DK0010181759 25 861.6 DKK 21540
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:16:12 XCSE B000331248 B DK0010181759 96 860.8 DKK 82636.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:23:51 XCSE B000342261 B DK0010181759 12 861 DKK 10332
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:23:51 XCSE B000342259 B DK0010181759 54 861 DKK 46494
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:23:51 XCSE B000342260 B DK0010181759 10 861 DKK 8610
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:24:58 XCSE B000343564 B DK0010181759 25 861 DKK 21525

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:24:58 XCSE B000343563 B DK0010181759 75 861 DKK 64575
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:33:05 XCSE B000356936 B DK0010181759 40 860.8 DKK 34432
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:33:05 XCSE B000356938 B DK0010181759 99 860.8 DKK 85219.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:33:05 XCSE B000356935 B DK0010181759 56 860.8 DKK 48204.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:40:11 XCSE B000368189 B DK0010181759 48 861.2 DKK 41337.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:41:02 XCSE B000369421 B DK0010181759 19 861.4 DKK 16366.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:41:03 XCSE B000369422 B DK0010181759 33 861.4 DKK 28426.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:48:03 XCSE B000382907 B DK0010181759 2 861 DKK 1722
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:48:03 XCSE B000382906 B DK0010181759 80 861 DKK 68880
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:54:03 XCSE B000396756 B DK0010181759 40 859.8 DKK 34392
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:54:18 XCSE B000397430 B DK0010181759 2 859.8 DKK 1719.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 12:54:18 XCSE B000397440 B DK0010181759 56 859.8 DKK 48148.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:00:11 XCSE B000415000 B DK0010181759 76 859.2 DKK 65299.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:00:11 XCSE B000414999 B DK0010181759 16 859.2 DKK 13747.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:00:36 XCSE B000415101 B DK0010181759 8 859.2 DKK 6873.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:05:51 XCSE B000416820 B DK0010181759 31 859.6 DKK 26647.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:05:51 XCSE B000416815 B DK0010181759 38 859.6 DKK 32664.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:05:51 XCSE B000416816 B DK0010181759 12 859.6 DKK 10315.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:05:51 XCSE B000416817 B DK0010181759 9 859.6 DKK 7736.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:13:46 XCSE B000419512 B DK0010181759 18 860.4 DKK 15487.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:13:46 XCSE B000419514 B DK0010181759 7 860.4 DKK 6022.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:13:46 XCSE B000419511 B DK0010181759 75 860.4 DKK 64530
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:21:11 XCSE B000423059 B DK0010181759 77 860.2 DKK 66235.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:21:56 XCSE B000423363 B DK0010181759 4 860.4 DKK 3441.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:27:02 XCSE B000425602 B DK0010181759 4 860.6 DKK 3442.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:27:56 XCSE B000425999 B DK0010181759 42 860.8 DKK 36153.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:27:56 XCSE B000426000 B DK0010181759 53 860.8 DKK 45622.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:35:37 XCSE B000429116 B DK0010181759 100 860.4 DKK 86040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:43:55 XCSE B000431961 B DK0010181759 34 860.8 DKK 29267.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:43:55 XCSE B000431962 B DK0010181759 2 860.8 DKK 1721.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:43:55 XCSE B000431960 B DK0010181759 74 860.8 DKK 63699.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:47:20 XCSE B000433275 B DK0010181759 77 861.4 DKK 66327.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:47:20 XCSE B000433274 B DK0010181759 23 861.4 DKK 19812.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:53:18 XCSE B000435675 B DK0010181759 40 861 DKK 34440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 13:53:58 XCSE B000436000 B DK0010181759 46 861.2 DKK 39615.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:02:04 XCSE B000439133 B DK0010181759 50 861.2 DKK 43060
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:02:04 XCSE B000439134 B DK0010181759 4 861.2 DKK 3444.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:02:11 XCSE B000439206 B DK0010181759 46 861.2 DKK 39615.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:09:06 XCSE B000441905 B DK0010181759 144 860.8 DKK 123955.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:09:28 XCSE B000442058 B DK0010181759 44 861.6 DKK 37910.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:09:28 XCSE B000442059 B DK0010181759 13 861.6 DKK 11200.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:09:39 XCSE B000442150 B DK0010181759 72 861.8 DKK 62049.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:09:46 XCSE B000442183 B DK0010181759 1 861.8 DKK 861.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:10:08 XCSE B000442342 B DK0010181759 16 861.8 DKK 13788.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:16:00 XCSE B000444409 B DK0010181759 75 861.4 DKK 64605

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:16:00 XCSE B000444410 B DK0010181759 24 861.4 DKK 20673.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:25:34 XCSE B000447752 B DK0010181759 89 860.6 DKK 76593.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:33:33 XCSE B000451691 B DK0010181759 100 859.8 DKK 85980
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:40:53 XCSE B000455157 B DK0010181759 100 859.8 DKK 85980
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:48:05 XCSE B000458728 B DK0010181759 49 859.4 DKK 42110.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:48:05 XCSE B000458727 B DK0010181759 36 859.4 DKK 30938.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:52:24 XCSE B000460575 B DK0010181759 60 859.4 DKK 51564
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:52:24 XCSE B000460576 B DK0010181759 50 859.4 DKK 42970
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:59:32 XCSE B000463495 B DK0010181759 75 860 DKK 64500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 14:59:32 XCSE B000463496 B DK0010181759 5 860 DKK 4300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:04:41 XCSE B000465825 B DK0010181759 110 860 DKK 94600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:11:04 XCSE B000468846 B DK0010181759 19 860.2 DKK 16343.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:11:04 XCSE B000468845 B DK0010181759 6 860.2 DKK 5161.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:11:04 XCSE B000468844 B DK0010181759 75 860.2 DKK 64515
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:20:27 XCSE B000473151 B DK0010181759 38 860 DKK 32680
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:20:27 XCSE B000473150 B DK0010181759 49 860 DKK 42140
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:24:04 XCSE B000474952 B DK0010181759 19 860 DKK 16340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:24:04 XCSE B000474950 B DK0010181759 79 860 DKK 67940
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:29:52 XCSE B000477873 B DK0010181759 88 859.4 DKK 75627.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:34:47 XCSE B000481699 B DK0010181759 120 858.6 DKK 103032
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:39:07 XCSE B000484120 B DK0010181759 74 858.2 DKK 63506.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:39:07 XCSE B000484121 B DK0010181759 26 858.2 DKK 22313.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:43:04 XCSE B000486615 B DK0010181759 27 858 DKK 23166
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:43:04 XCSE B000486616 B DK0010181759 11 858 DKK 9438
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:43:04 XCSE B000486613 B DK0010181759 34 858 DKK 29172
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:43:04 XCSE B000486614 B DK0010181759 19 858 DKK 16302
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:48:00 XCSE B000489173 B DK0010181759 18 858.4 DKK 15451.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:48:00 XCSE B000489175 B DK0010181759 21 858.4 DKK 18026.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:48:00 XCSE B000489174 B DK0010181759 81 858.4 DKK 69530.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:56:45 XCSE B000494042 B DK0010181759 45 859.8 DKK 38691
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:56:45 XCSE B000494044 B DK0010181759 83 859.8 DKK 71363.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:56:45 XCSE B000494041 B DK0010181759 37 859.8 DKK 31812.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:56:45 XCSE B000494043 B DK0010181759 17 859.8 DKK 14616.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:59:20 XCSE B000495715 B DK0010181759 77 859.2 DKK 66158.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 15:59:20 XCSE B000495714 B DK0010181759 33 859.2 DKK 28353.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:03:22 XCSE B000498195 B DK0010181759 44 859.6 DKK 37822.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:03:22 XCSE B000498189 B DK0010181759 56 859.6 DKK 48137.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:09:30 XCSE B000501881 B DK0010181759 110 860.2 DKK 94622
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:10:23 XCSE B000502451 B DK0010181759 1 861 DKK 861
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:11:29 XCSE B000503012 B DK0010181759 77 861.2 DKK 66312.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:16:10 XCSE B000505972 B DK0010181759 46 861.8 DKK 39642.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:16:10 XCSE B000505971 B DK0010181759 74 861.8 DKK 63773.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:20:06 XCSE B000508194 B DK0010181759 76 861.8 DKK 65496.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:20:06 XCSE B000508195 B DK0010181759 44 861.8 DKK 37919.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:24:20 XCSE B000510726 B DK0010181759 54 861.6 DKK 46526.4

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:24:20 XCSE B000510725 B DK0010181759 33 861.6 DKK 28432.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:27:10 XCSE B000512215 B DK0010181759 68 862 DKK 58616
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:27:10 XCSE B000512214 B DK0010181759 42 862 DKK 36204
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 16:29:38 XCSE B000513660 B DK0010181759 71 861.6 DKK 61173.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 17:03:44 XCSE V000531547 B DK0010181759 7625 859.8 DKK 6555975
CARLSBERG A/S G18803 529900ODI3047E2LIV03 30/04/2019 17:06:15 XCSE V000532100 B DK0010181759 8630 861.0945 DKK 7431245.535
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:04:36 XCSE B000002987 B DK0010181759 140 862.4 DKK 120736
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:04:43 XCSE B000003014 B DK0010181759 80 862.4 DKK 68992
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:13:36 XCSE B000005106 B DK0010181759 11 864.6 DKK 9510.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:13:36 XCSE B000005107 B DK0010181759 139 864.6 DKK 120179.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:22:32 XCSE B000006777 B DK0010181759 35 865.2 DKK 30282
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:22:32 XCSE B000006776 B DK0010181759 75 865.2 DKK 64890
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:22:32 XCSE B000006772 B DK0010181759 120 865.2 DKK 103824
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:25:52 XCSE B000007388 B DK0010181759 100 866 DKK 86600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:27:33 XCSE B000007639 B DK0010181759 1 866.8 DKK 866.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:27:35 XCSE B000007647 B DK0010181759 99 867 DKK 85833
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:31:43 XCSE B000008300 B DK0010181759 120 867 DKK 104040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:35:56 XCSE B000008943 B DK0010181759 93 867.6 DKK 80686.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:41:41 XCSE B000009812 B DK0010181759 15 868.4 DKK 13026
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:41:43 XCSE B000009814 B DK0010181759 85 868.4 DKK 73814
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:48:30 XCSE B000011979 B DK0010181759 90 868.6 DKK 78174
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:49:09 XCSE B000012064 B DK0010181759 100 868.6 DKK 86860
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:49:09 XCSE B000012067 B DK0010181759 40 868.6 DKK 34744
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:49:09 XCSE B000012066 B DK0010181759 80 868.6 DKK 69488
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:50:28 XCSE B000012249 B DK0010181759 100 868.6 DKK 86860
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:50:29 XCSE B000012258 B DK0010181759 50 868.4 DKK 43420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:50:29 XCSE B000012255 B DK0010181759 50 868.4 DKK 43420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:50:30 XCSE B000012260 B DK0010181759 350 868.4 DKK 303940
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:50:30 XCSE B000012259 B DK0010181759 50 868.4 DKK 43420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:53:06 XCSE B000012628 B DK0010181759 6 868 DKK 5208
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:53:06 XCSE B000012620 B DK0010181759 37 868.4 DKK 32130.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:53:06 XCSE B000012622 B DK0010181759 110 868.4 DKK 95524
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:53:06 XCSE B000012629 B DK0010181759 78 868 DKK 67704
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 09:53:06 XCSE B000012621 B DK0010181759 73 868.4 DKK 63393.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:00:02 XCSE B000013699 B DK0010181759 75 867.8 DKK 65085
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:00:02 XCSE B000013700 B DK0010181759 18 867.8 DKK 15620.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:02:45 XCSE B000014125 B DK0010181759 1 867.2 DKK 867.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:02:53 XCSE B000014141 B DK0010181759 1 867.2 DKK 867.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:08:42 XCSE B000015173 B DK0010181759 18 867.6 DKK 15616.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:08:42 XCSE B000015172 B DK0010181759 75 867.6 DKK 65070
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:08:43 XCSE B000015180 B DK0010181759 96 867.4 DKK 83270.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:08:43 XCSE B000015179 B DK0010181759 98 867.4 DKK 85005.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:11:29 XCSE B000015609 B DK0010181759 100 867.2 DKK 86720
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:20:21 XCSE B000016935 B DK0010181759 75 867.8 DKK 65085
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:20:21 XCSE B000016934 B DK0010181759 18 867.8 DKK 15620.4

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:20:31 XCSE B000016950 B DK0010181759 37 867.8 DKK 32108.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:21:03 XCSE B000017011 B DK0010181759 75 867.8 DKK 65085
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:21:03 XCSE B000017012 B DK0010181759 25 867.8 DKK 21695
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:25:34 XCSE B000017628 B DK0010181759 75 867.8 DKK 65085
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:25:34 XCSE B000017629 B DK0010181759 21 867.8 DKK 18223.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:31:16 XCSE B000018502 B DK0010181759 98 867.6 DKK 85024.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:35:00 XCSE B000019132 B DK0010181759 84 866.2 DKK 72760.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:36:51 XCSE B000019435 B DK0010181759 5 865.6 DKK 4328
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:37:08 XCSE B000019478 B DK0010181759 67 865.6 DKK 57995.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:38:30 XCSE B000019588 B DK0010181759 35 865.6 DKK 30296
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:38:30 XCSE B000019589 B DK0010181759 73 865.6 DKK 63188.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:38:30 XCSE B000019587 B DK0010181759 80 865.6 DKK 69248
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:47:42 XCSE B000020836 B DK0010181759 42 865.2 DKK 36338.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:51:17 XCSE B000021270 B DK0010181759 55 865.2 DKK 47586
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:52:10 XCSE B000021373 B DK0010181759 100 865.2 DKK 86520
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:54:01 XCSE B000021612 B DK0010181759 77 865 DKK 66605
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:54:01 XCSE B000021613 B DK0010181759 140 865 DKK 121100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 10:54:01 XCSE B000021611 B DK0010181759 23 865 DKK 19895
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:03:20 XCSE B000022964 B DK0010181759 69 864.2 DKK 59629.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:07:02 XCSE B000023355 B DK0010181759 100 864.2 DKK 86420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:07:02 XCSE B000023352 B DK0010181759 150 864.4 DKK 129660
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:07:02 XCSE B000023354 B DK0010181759 24 864.2 DKK 20740.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:15:29 XCSE B000024023 B DK0010181759 75 864.4 DKK 64830
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:15:29 XCSE B000024024 B DK0010181759 45 864.4 DKK 38898
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:21:46 XCSE B000024725 B DK0010181759 38 864 DKK 32832
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:22:36 XCSE B000024791 B DK0010181759 21 864 DKK 18144
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:23:44 XCSE B000024904 B DK0010181759 9 864 DKK 7776
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:23:44 XCSE B000024903 B DK0010181759 51 864 DKK 44064
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:33:52 XCSE B000025976 B DK0010181759 56 864.2 DKK 48395.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:35:01 XCSE B000026061 B DK0010181759 20 864.2 DKK 17284
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:35:01 XCSE B000026060 B DK0010181759 10 864.2 DKK 8642
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:35:07 XCSE B000026075 B DK0010181759 20 864.2 DKK 17284
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:35:07 XCSE B000026072 B DK0010181759 45 864.2 DKK 38889
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:35:07 XCSE B000026073 B DK0010181759 46 864.2 DKK 39753.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:35:07 XCSE B000026074 B DK0010181759 75 864.2 DKK 64815
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:39:21 XCSE B000026673 B DK0010181759 60 864.6 DKK 51876
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:39:21 XCSE B000026674 B DK0010181759 50 864.6 DKK 43230
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:47:57 XCSE B000027715 B DK0010181759 80 863.6 DKK 69088
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:55:43 XCSE B000028595 B DK0010181759 19 863.8 DKK 16412.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 11:56:00 XCSE B000028645 B DK0010181759 80 863.8 DKK 69104
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:03:10 XCSE B000029307 B DK0010181759 76 864 DKK 65664
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:03:10 XCSE B000029308 B DK0010181759 15 864 DKK 12960
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:04:31 XCSE B000029418 B DK0010181759 6 863.8 DKK 5182.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:07:09 XCSE B000029701 B DK0010181759 120 864.2 DKK 103704
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:07:09 XCSE B000029702 B DK0010181759 56 864.2 DKK 48395.2

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:07:09 XCSE B000029700 B DK0010181759 24 864.2 DKK 20740.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:07:09 XCSE B000029703 B DK0010181759 44 864.2 DKK 38024.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:14:00 XCSE B000030229 B DK0010181759 94 864 DKK 81216
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:21:22 XCSE B000030906 B DK0010181759 59 863.8 DKK 50964.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:22:40 XCSE B000031089 B DK0010181759 41 863.8 DKK 35415.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:25:23 XCSE B000031311 B DK0010181759 67 863.8 DKK 57874.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:31:00 XCSE B000031711 B DK0010181759 24 864.2 DKK 20740.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:31:00 XCSE B000031710 B DK0010181759 9 864.2 DKK 7777.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:35:57 XCSE B000032138 B DK0010181759 12 863.8 DKK 10365.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:40:04 XCSE B000032525 B DK0010181759 50 864.4 DKK 43220
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:40:15 XCSE B000032534 B DK0010181759 25 864.4 DKK 21610
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:42:00 XCSE B000032667 B DK0010181759 75 864.2 DKK 64815
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:45:07 XCSE B000033006 B DK0010181759 45 864.2 DKK 38889
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:47:00 XCSE B000033133 B DK0010181759 75 864.4 DKK 64830
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:48:03 XCSE B000033251 B DK0010181759 45 864.4 DKK 38898
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:48:03 XCSE B000033249 B DK0010181759 19 864.4 DKK 16423.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:48:57 XCSE B000033311 B DK0010181759 49 864.4 DKK 42355.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:56:36 XCSE B000033978 B DK0010181759 89 864.2 DKK 76913.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:56:37 XCSE B000033981 B DK0010181759 75 864.2 DKK 64815
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 12:56:37 XCSE B000033982 B DK0010181759 25 864.4 DKK 21610
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:04:02 XCSE B000035089 B DK0010181759 12 864.4 DKK 10372.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:04:06 XCSE B000035094 B DK0010181759 14 864.4 DKK 12101.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:06:15 XCSE B000035260 B DK0010181759 66 864.4 DKK 57050.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:06:15 XCSE B000035261 B DK0010181759 28 864.4 DKK 24203.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:15:19 XCSE B000036123 B DK0010181759 89 865.4 DKK 77020.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:34:06 XCSE B000037770 B DK0010181759 81 865.6 DKK 70113.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:34:28 XCSE B000037805 B DK0010181759 99 865.8 DKK 85714.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:36:07 XCSE B000038097 B DK0010181759 56 865.6 DKK 48473.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:36:07 XCSE B000038098 B DK0010181759 35 865.6 DKK 30296
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:36:07 XCSE B000038096 B DK0010181759 16 865.6 DKK 13849.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:41:34 XCSE B000038613 B DK0010181759 20 865.6 DKK 17312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:41:34 XCSE B000038614 B DK0010181759 22 865.6 DKK 19043.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:41:34 XCSE B000038612 B DK0010181759 58 865.6 DKK 50204.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:41:55 XCSE B000038641 B DK0010181759 15 865.6 DKK 12984
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:41:55 XCSE B000038642 B DK0010181759 68 865.6 DKK 58860.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:50:43 XCSE B000039457 B DK0010181759 24 866 DKK 20784
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:54:59 XCSE B000039852 B DK0010181759 5 866 DKK 4330
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:57:00 XCSE B000039980 B DK0010181759 97 866.2 DKK 84021.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:57:00 XCSE B000039981 B DK0010181759 3 866.2 DKK 2598.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:57:42 XCSE B000040018 B DK0010181759 50 866.2 DKK 43310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 13:57:42 XCSE B000040017 B DK0010181759 50 866.2 DKK 43310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:01:27 XCSE B000040323 B DK0010181759 17 866.4 DKK 14728.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:01:27 XCSE B000040322 B DK0010181759 75 866.4 DKK 64980
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:36:44 XCSE B000043391 B DK0010181759 75 865 DKK 64875
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:41:12 XCSE B000043747 B DK0010181759 64 865 DKK 55360

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:47:05 XCSE B000044419 B DK0010181759 16 865 DKK 13840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:48:48 XCSE B000044589 B DK0010181759 20 865 DKK 17300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:48:48 XCSE B000044591 B DK0010181759 37 865 DKK 32005
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:52:32 XCSE B000044976 B DK0010181759 40 865 DKK 34600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:52:32 XCSE B000044978 B DK0010181759 65 865 DKK 56225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:57:03 XCSE B000045318 B DK0010181759 54 865 DKK 46710
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:57:03 XCSE B000045317 B DK0010181759 6 865 DKK 5190
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 14:59:31 XCSE B000045507 B DK0010181759 56 865 DKK 48440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:07:36 XCSE B000046351 B DK0010181759 62 864.6 DKK 53605.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:07:36 XCSE B000046352 B DK0010181759 3 864.6 DKK 2593.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:15:29 XCSE B000046992 B DK0010181759 19 864 DKK 16416
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:16:19 XCSE B000047105 B DK0010181759 82 864 DKK 70848
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:25:57 XCSE B000048108 B DK0010181759 75 863.8 DKK 64785
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:25:57 XCSE B000048107 B DK0010181759 19 863.8 DKK 16412.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:25:57 XCSE B000048109 B DK0010181759 6 863.8 DKK 5182.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:32:29 XCSE B000048927 B DK0010181759 120 863.6 DKK 103632
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:32:29 XCSE B000048925 B DK0010181759 27 863.6 DKK 23317.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:32:29 XCSE B000048926 B DK0010181759 72 863.6 DKK 62179.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:35:21 XCSE B000049410 B DK0010181759 138 863.4 DKK 119149.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:35:22 XCSE B000049411 B DK0010181759 2 863.4 DKK 1726.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:36:39 XCSE B000049695 B DK0010181759 45 863 DKK 38835
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:36:39 XCSE B000049701 B DK0010181759 38 863 DKK 32794
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:43:16 XCSE B000051011 B DK0010181759 110 862.6 DKK 94886
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:43:16 XCSE B000051013 B DK0010181759 44 862.8 DKK 37963.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:45:01 XCSE B000051280 B DK0010181759 66 862.8 DKK 56944.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:49:57 XCSE B000051978 B DK0010181759 45 862.8 DKK 38826
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:52:00 XCSE B000052282 B DK0010181759 43 863.2 DKK 37117.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:56:02 XCSE B000052798 B DK0010181759 86 863.6 DKK 74269.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:56:02 XCSE B000052799 B DK0010181759 120 863.6 DKK 103632
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 15:56:59 XCSE B000052901 B DK0010181759 96 863.4 DKK 82886.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:01:11 XCSE B000053558 B DK0010181759 51 863.4 DKK 44033.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:01:11 XCSE B000053557 B DK0010181759 1 863.4 DKK 863.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:04:00 XCSE B000053958 B DK0010181759 16 863.6 DKK 13817.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:04:19 XCSE B000053996 B DK0010181759 77 863.6 DKK 66497.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:04:32 XCSE B000054031 B DK0010181759 27 864.2 DKK 23333.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:06:22 XCSE B000054279 B DK0010181759 8 864 DKK 6912
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:06:23 XCSE B000054280 B DK0010181759 50 864 DKK 43200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:07:04 XCSE B000054423 B DK0010181759 13 864 DKK 11232
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:08:39 XCSE B000054560 B DK0010181759 74 864.2 DKK 63950.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:15:13 XCSE B000055644 B DK0010181759 12 864.4 DKK 10372.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:21:33 XCSE B000056604 B DK0010181759 20 865 DKK 17300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:21:33 XCSE B000056606 B DK0010181759 30 865 DKK 25950
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:21:33 XCSE B000056608 B DK0010181759 93 865 DKK 80445
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:21:33 XCSE B000056605 B DK0010181759 50 865 DKK 43250
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:22:34 XCSE B000056831 B DK0010181759 18 864.8 DKK 15566.4

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:25:00 XCSE B000057181 B DK0010181759 51 865 DKK 44115
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:25:00 XCSE B000057182 B DK0010181759 14 865 DKK 12110
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:25:01 XCSE B000057186 B DK0010181759 29 865 DKK 25085
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:25:01 XCSE B000057185 B DK0010181759 98 865 DKK 84770
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:25:55 XCSE B000057353 B DK0010181759 71 865 DKK 61415
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:26:14 XCSE B000057380 B DK0010181759 20 865 DKK 17300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:26:14 XCSE B000057383 B DK0010181759 12 865 DKK 10380
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:26:14 XCSE B000057381 B DK0010181759 110 865 DKK 95150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:26:14 XCSE B000057382 B DK0010181759 90 865 DKK 77850
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:27:17 XCSE B000057539 B DK0010181759 92 865 DKK 79580
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:27:17 XCSE B000057533 B DK0010181759 38 865 DKK 32870
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:27:17 XCSE B000057538 B DK0010181759 59 865 DKK 51035
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:28:00 XCSE B000057596 B DK0010181759 19 865 DKK 16435
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:37:14 XCSE B000059399 B DK0010181759 77 865 DKK 66605
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:37:14 XCSE B000059396 B DK0010181759 100 865 DKK 86500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:37:14 XCSE B000059393 B DK0010181759 57 865 DKK 49305
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:37:14 XCSE B000059398 B DK0010181759 23 865 DKK 19895
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:37:14 XCSE B000059397 B DK0010181759 110 865 DKK 95150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:37:14 XCSE B000059394 B DK0010181759 50 865 DKK 43250
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:37:14 XCSE B000059391 B DK0010181759 75 865 DKK 64875
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 16:37:14 XCSE B000059395 B DK0010181759 3 865 DKK 2595
CARLSBERG A/S G18803 529900ODI3047E2LIV03 01/05/2019 17:15:25 XCSE V000065343 B DK0010181759 4729 865.3341 DKK 4092164.959
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:01:23 XCSE B000029424 B DK0010181759 140 875.8 DKK 122612
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:06:01 XCSE B000043776 B DK0010181759 79 878 DKK 69362
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:06:03 XCSE B000043903 B DK0010181759 92 876.6 DKK 80647.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:09:36 XCSE B000055563 B DK0010181759 96 875.2 DKK 84019.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:11:08 XCSE B000059936 B DK0010181759 95 875 DKK 83125
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:15:15 XCSE B000070624 B DK0010181759 92 873.2 DKK 80334.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:18:01 XCSE B000077219 B DK0010181759 100 871.4 DKK 87140
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:20:14 XCSE B000082397 B DK0010181759 6 871.8 DKK 5230.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:20:14 XCSE B000082398 B DK0010181759 94 871.8 DKK 81949.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:25:21 XCSE B000093637 B DK0010181759 110 863.2 DKK 94952
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:29:38 XCSE B000104408 B DK0010181759 100 863.6 DKK 86360
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:33:37 XCSE B000113843 B DK0010181759 400 867.4 DKK 346960
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:33:37 XCSE B000113842 B DK0010181759 55 867.4 DKK 47707
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:33:37 XCSE B000113844 B DK0010181759 35 867.4 DKK 30359
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:39:07 XCSE B000125634 B DK0010181759 96 866.2 DKK 83155.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:39:07 XCSE B000125628 B DK0010181759 69 866.6 DKK 59795.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:45:01 XCSE B000137300 B DK0010181759 1 866.2 DKK 866.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:45:01 XCSE B000137299 B DK0010181759 99 866.2 DKK 85753.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:49:30 XCSE B000146905 B DK0010181759 110 863 DKK 94930
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:54:01 XCSE B000156638 B DK0010181759 97 863.8 DKK 83788.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 09:58:56 XCSE B000165748 B DK0010181759 92 862.2 DKK 79322.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:01:25 XCSE B000170694 B DK0010181759 72 862.4 DKK 62092.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:05:46 XCSE B000179651 B DK0010181759 110 863.6 DKK 94996

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:10:13 XCSE B000187657 B DK0010181759 50 865.4 DKK 43270
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:10:13 XCSE B000187658 B DK0010181759 70 865.4 DKK 60578
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:14:10 XCSE B000193968 B DK0010181759 5 865 DKK 4325
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:14:10 XCSE B000193969 B DK0010181759 105 865 DKK 90825
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:19:26 XCSE B000201889 B DK0010181759 100 863.6 DKK 86360
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:26:03 XCSE B000211762 B DK0010181759 43 863.6 DKK 37134.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:26:03 XCSE B000211761 B DK0010181759 20 863.6 DKK 17272
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:26:07 XCSE B000211804 B DK0010181759 15 863.6 DKK 12954
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:32:57 XCSE B000222792 B DK0010181759 99 863 DKK 85437
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:36:03 XCSE B000227387 B DK0010181759 250 863.8 DKK 215950
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:42:01 XCSE B000235719 B DK0010181759 89 862.8 DKK 76789.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:50:47 XCSE B000249959 B DK0010181759 15 863.4 DKK 12951
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:50:47 XCSE B000249960 B DK0010181759 85 863.4 DKK 73389
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:52:01 XCSE B000251798 B DK0010181759 100 863.2 DKK 86320
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:55:03 XCSE B000256225 B DK0010181759 30 864 DKK 25920
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:55:03 XCSE B000256226 B DK0010181759 51 864 DKK 44064
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 10:56:58 XCSE B000259043 B DK0010181759 15 864.4 DKK 12966
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:01:05 XCSE B000264826 B DK0010181759 71 863.8 DKK 61329.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:01:05 XCSE B000264825 B DK0010181759 29 863.8 DKK 25050.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:09:05 XCSE B000275076 B DK0010181759 121 863.6 DKK 104495.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:09:05 XCSE B000275075 B DK0010181759 39 863.6 DKK 33680.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:13:18 XCSE B000280322 B DK0010181759 100 862.8 DKK 86280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:19:11 XCSE B000288778 B DK0010181759 96 863.6 DKK 82905.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:22:03 XCSE B000292383 B DK0010181759 29 863.4 DKK 25038.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:22:03 XCSE B000292384 B DK0010181759 70 863.4 DKK 60438
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:28:54 XCSE B000300217 B DK0010181759 76 863.4 DKK 65618.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:28:54 XCSE B000300218 B DK0010181759 24 863.4 DKK 20721.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:36:24 XCSE B000308732 B DK0010181759 90 863.2 DKK 77688
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:42:03 XCSE B000314770 B DK0010181759 75 862 DKK 64650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:42:03 XCSE B000314771 B DK0010181759 25 862 DKK 21550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:47:31 XCSE B000319953 B DK0010181759 56 862.6 DKK 48305.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:47:31 XCSE B000319954 B DK0010181759 16 862.6 DKK 13801.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:54:35 XCSE B000326654 B DK0010181759 95 863.6 DKK 82042
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 11:59:11 XCSE B000331364 B DK0010181759 96 863.8 DKK 82924.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:05:08 XCSE B000338268 B DK0010181759 83 863.2 DKK 71645.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:14:05 XCSE B000347984 B DK0010181759 75 862.8 DKK 64710
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:14:05 XCSE B000347985 B DK0010181759 25 862.8 DKK 21570
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:21:13 XCSE B000354970 B DK0010181759 84 863 DKK 72492
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:22:11 XCSE B000355807 B DK0010181759 23 862.2 DKK 19830.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:22:11 XCSE B000355808 B DK0010181759 76 862.2 DKK 65527.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:30:09 XCSE B000363980 B DK0010181759 85 861.4 DKK 73219
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:30:09 XCSE B000363981 B DK0010181759 10 861.4 DKK 8614
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:32:03 XCSE B000365509 B DK0010181759 60 861 DKK 51660
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:32:03 XCSE B000365512 B DK0010181759 38 861 DKK 32718
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:40:09 XCSE B000372356 B DK0010181759 15 860.4 DKK 12906

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:40:31 XCSE B000372603 B DK0010181759 85 860.4 DKK 73134
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:45:15 XCSE B000376265 B DK0010181759 70 859.2 DKK 60144
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:53:46 XCSE B000384397 B DK0010181759 22 859.8 DKK 18915.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:53:46 XCSE B000384399 B DK0010181759 21 859.8 DKK 18055.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 12:53:46 XCSE B000384398 B DK0010181759 50 859.8 DKK 42990
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:01:57 XCSE B000392094 B DK0010181759 110 859.4 DKK 94534
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:05:39 XCSE B000398169 B DK0010181759 89 858.8 DKK 76433.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:12:50 XCSE B000404979 B DK0010181759 21 857.8 DKK 18013.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:12:50 XCSE B000404978 B DK0010181759 79 857.8 DKK 67766.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:18:47 XCSE B000410718 B DK0010181759 80 857.8 DKK 68624
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:27:08 XCSE B000418941 B DK0010181759 84 857.8 DKK 72055.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:30:01 XCSE B000421734 B DK0010181759 14 858.2 DKK 12014.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:35:00 XCSE B000426029 B DK0010181759 24 858.6 DKK 20606.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:35:00 XCSE B000426030 B DK0010181759 68 858.6 DKK 58384.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:38:05 XCSE B000429571 B DK0010181759 20 859.2 DKK 17184
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:38:16 XCSE B000429904 B DK0010181759 71 859.4 DKK 61017.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:46:25 XCSE B000437494 B DK0010181759 100 859 DKK 85900
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:51:46 XCSE B000442484 B DK0010181759 75 859.8 DKK 64485
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 13:51:46 XCSE B000442485 B DK0010181759 5 859.8 DKK 4299
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:00:59 XCSE B000451866 B DK0010181759 14 860.4 DKK 12045.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:00:59 XCSE B000451865 B DK0010181759 86 860.4 DKK 73994.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:09:41 XCSE B000460575 B DK0010181759 60 860.8 DKK 51648
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:09:45 XCSE B000460619 B DK0010181759 100 861 DKK 86100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:10:53 XCSE B000461831 B DK0010181759 102 861.4 DKK 87862.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:10:53 XCSE B000461832 B DK0010181759 13 861.4 DKK 11198.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:10:53 XCSE B000461833 B DK0010181759 45 861.4 DKK 38763
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:16:09 XCSE B000467341 B DK0010181759 75 861.4 DKK 64605
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:16:15 XCSE B000467487 B DK0010181759 23 861.4 DKK 19812.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:24:55 XCSE B000476818 B DK0010181759 19 861 DKK 16359
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:24:55 XCSE B000476819 B DK0010181759 69 861 DKK 59409
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:30:03 XCSE B000482190 B DK0010181759 30 860.8 DKK 25824
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:30:03 XCSE B000482189 B DK0010181759 42 860.8 DKK 36153.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:30:05 XCSE B000482215 B DK0010181759 20 860.8 DKK 17216
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:38:31 XCSE B000491754 B DK0010181759 14 860.2 DKK 12042.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:38:31 XCSE B000491753 B DK0010181759 20 860.2 DKK 17204
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:38:31 XCSE B000491752 B DK0010181759 44 860.2 DKK 37848.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:38:35 XCSE B000491812 B DK0010181759 21 860.2 DKK 18064.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 14:47:01 XCSE B000500885 B DK0010181759 93 860 DKK 79980
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:01:15 XCSE B000516372 B DK0010181759 30 861.4 DKK 25842
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:01:15 XCSE B000516371 B DK0010181759 90 861.2 DKK 77508
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:01:58 XCSE B000517204 B DK0010181759 75 862.2 DKK 64665
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:02:00 XCSE B000517231 B DK0010181759 3 862.2 DKK 2586.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:03:29 XCSE B000519045 B DK0010181759 80 862 DKK 68960
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:03:29 XCSE B000519046 B DK0010181759 12 862 DKK 10344
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:10:00 XCSE B000526979 B DK0010181759 100 862 DKK 86200

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:18:10 XCSE B000537156 B DK0010181759 40 862.4 DKK 34496
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:18:10 XCSE B000537157 B DK0010181759 45 862.4 DKK 38808
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:23:15 XCSE B000543816 B DK0010181759 19 862 DKK 16378
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:23:15 XCSE B000543815 B DK0010181759 75 862 DKK 64650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:30:10 XCSE B000552491 B DK0010181759 1 862.2 DKK 862.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:30:11 XCSE B000552492 B DK0010181759 70 862.2 DKK 60354
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:30:11 XCSE B000552505 B DK0010181759 9 862.2 DKK 7759.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:32:16 XCSE B000556022 B DK0010181759 17 863.2 DKK 14674.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:32:16 XCSE B000556021 B DK0010181759 75 863.2 DKK 64740
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:36:11 XCSE B000562611 B DK0010181759 21 862 DKK 18102
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:36:16 XCSE B000562727 B DK0010181759 26 862 DKK 22412
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:36:16 XCSE B000562728 B DK0010181759 53 862 DKK 45686
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:40:03 XCSE B000568334 B DK0010181759 20 861.4 DKK 17228
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:40:03 XCSE B000568333 B DK0010181759 71 861.4 DKK 61159.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:46:00 XCSE B000577206 B DK0010181759 100 860.8 DKK 86080
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:49:11 XCSE B000581926 B DK0010181759 82 860.8 DKK 70585.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:49:11 XCSE B000581927 B DK0010181759 9 860.8 DKK 7747.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:51:44 BATE B0C8Q02IDP B DK0010181759 39 860 DKK 33540
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:51:44 CHIX B1C8Q054NC B DK0010181759 87 860 DKK 74820
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:16 BATE B0C8Q02J36 B DK0010181759 10 860.8 DKK 8608
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:16 AQXE B29751211-1 B DK0010181759 75 860.8 DKK 64560
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:16 BATE B0C8Q02J35 B DK0010181759 50 860.8 DKK 43040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:16 TRQX B29741211-1 B DK0010181759 9 860.8 DKK 7747.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:16 CHIX B1C8Q0564F B DK0010181759 17 860.8 DKK 14633.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 TRQX B29911211-1 B DK0010181759 11 860.8 DKK 9468.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 XCSE B000589557 B DK0010181759 39 860.8 DKK 33571.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 BATE B0C8Q02J5B B DK0010181759 38 860.8 DKK 32710.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 CHIX B1C8Q05696 B DK0010181759 86 860.8 DKK 74028.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 TRQX B29871211-1 B DK0010181759 21 860.8 DKK 18076.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 XCSE B000589552 B DK0010181759 66 860.8 DKK 56812.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 XCSE B000589550 B DK0010181759 150 860.8 DKK 129120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 TRQX B29861211-1 B DK0010181759 10 860.8 DKK 8608
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 TRQX B29821211-1 B DK0010181759 31 860.8 DKK 26684.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 TRQX B29891211-1 B DK0010181759 21 860.8 DKK 18076.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 XCSE B000589551 B DK0010181759 56 860.8 DKK 48204.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 XCSE B000589558 B DK0010181759 198 860.8 DKK 170438.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 TRQX B29881211-1 B DK0010181759 10 860.8 DKK 8608
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 XCSE B000589554 B DK0010181759 233 860.8 DKK 200566.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 15:54:31 TRQX B29901211-1 B DK0010181759 10 860.8 DKK 8608
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:07:32 XCSE B000607888 B DK0010181759 272 860.8 DKK 234137.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:07:32 XCSE B000607890 B DK0010181759 55 860.8 DKK 47344
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:07:32 CHIX B1C8Q05EQ5 B DK0010181759 8 860.8 DKK 6886.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:07:32 CHIX B1C8Q05EQ6 B DK0010181759 78 860.8 DKK 67142.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:08:06 XCSE B000608750 B DK0010181759 79 860.8 DKK 68003.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:08:50 CHIX B1C8Q05FI8 B DK0010181759 2 860.8 DKK 1721.6

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:08:51 XCSE B000609889 B DK0010181759 58 860.8 DKK 49926.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:08:59 CHIX B1C8Q05FLE B DK0010181759 8 860.8 DKK 6886.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:42 XCSE B000633481 B DK0010181759 79 862 DKK 68098
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:46 BATE B0C8Q02SI5 B DK0010181759 49 862 DKK 42238
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:48 BATE B0C8Q02SID B DK0010181759 49 862 DKK 42238
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:48 TRQX B32111211-1 B DK0010181759 40 862 DKK 34480
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:48 XCSE B000633587 B DK0010181759 139 862 DKK 119818
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:48 TRQX B32121211-1 B DK0010181759 40 862 DKK 34480
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:48 CHIX B1C8Q05Q40 B DK0010181759 25 862 DKK 21550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:48 TRQX B32101211-1 B DK0010181759 40 862 DKK 34480
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:48 XCSE B000633581 B DK0010181759 228 862 DKK 196536
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:49 BATE B0C8Q02SIH B DK0010181759 49 862 DKK 42238
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:50 XCSE B000633686 B DK0010181759 73 862 DKK 62926
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:50 XCSE B000633685 B DK0010181759 75 862 DKK 64650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:50 XCSE B000633684 B DK0010181759 168 862 DKK 144816
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:50 CHIX B1C8Q05Q4S B DK0010181759 25 862 DKK 21550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:24:55 XCSE B000633926 B DK0010181759 7 862 DKK 6034
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:25:01 XCSE B000634073 B DK0010181759 6 862 DKK 5172
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:25:07 XCSE B000634211 B DK0010181759 5 862 DKK 4310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:25:13 AQXE B32211211-1 B DK0010181759 1 862 DKK 862
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:25:13 XCSE B000634401 B DK0010181759 5 862 DKK 4310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:26:43 XCSE B000636583 B DK0010181759 14 862 DKK 12068
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:26:52 XCSE B000636768 B DK0010181759 8 862 DKK 6896
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:00 XCSE B000637033 B DK0010181759 7 862 DKK 6034
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:03 XCSE B000637067 B DK0010181759 32 862 DKK 27584
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:03 BATE B0C8Q02T25 B DK0010181759 49 862 DKK 42238
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:03 CHIX B1C8Q05R8D B DK0010181759 25 862 DKK 21550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:03 XCSE B000637066 B DK0010181759 150 862 DKK 129300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:11 XCSE B000637279 B DK0010181759 81 862 DKK 69822
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:17 XCSE B000637502 B DK0010181759 7 862 DKK 6034
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:19 XCSE B000637551 B DK0010181759 100 862 DKK 86200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:19 XCSE B000637555 B DK0010181759 81 862 DKK 69822
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:19 XCSE B000637552 B DK0010181759 1 862 DKK 862
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:19 BATE B0C8Q02T50 B DK0010181759 25 862 DKK 21550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:19 XCSE B000637550 B DK0010181759 118 862 DKK 101716
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:19 XCSE B000637553 B DK0010181759 60 862 DKK 51720
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:19 XCSE B000637554 B DK0010181759 75 862 DKK 64650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:24 XCSE B000637722 B DK0010181759 47 862 DKK 40514
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:24 XCSE B000637724 B DK0010181759 75 862 DKK 64650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:24 XCSE B000637684 B DK0010181759 168 862 DKK 144816
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:24 BATE B0C8Q02T64 B DK0010181759 10 862 DKK 8620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:24 BATE B0C8Q02T63 B DK0010181759 5 862 DKK 4310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:29 XCSE B000637852 B DK0010181759 5 862 DKK 4310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:35 XCSE B000638402 B DK0010181759 6 862 DKK 5172
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:36 XCSE B000638601 B DK0010181759 75 862 DKK 64650

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:36 XCSE B000638597 B DK0010181759 75 862 DKK 64650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:36 XCSE B000638596 B DK0010181759 96 862 DKK 82752
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:36 XCSE B000638600 B DK0010181759 307 862 DKK 264634
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:36 XCSE B000638590 B DK0010181759 200 862 DKK 172400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:36 BATE B0C8Q02TB6 B DK0010181759 40 862 DKK 34480
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 16:27:36 XCSE B000638602 B DK0010181759 128 862 DKK 110336
CARLSBERG A/S G18803 529900ODI3047E2LIV03 02/05/2019 17:09:20 XCSE V000703505 B DK0010181759 5731 862.8635 DKK 4945070.719
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:01:51 XCSE B000019029 B DK0010181759 130 862.8 DKK 112164
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:04:21 XCSE B000024323 B DK0010181759 4 864.8 DKK 3459.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:04:21 XCSE B000024324 B DK0010181759 67 864.8 DKK 57941.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:06:05 XCSE B000027797 B DK0010181759 100 862.8 DKK 86280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:10:05 XCSE B000037597 B DK0010181759 96 861.4 DKK 82694.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:11:13 XCSE B000040119 B DK0010181759 95 861 DKK 81795
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:17:42 XCSE B000053844 B DK0010181759 18 864.8 DKK 15566.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:17:42 XCSE B000053843 B DK0010181759 75 864.8 DKK 64860
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:19:01 XCSE B000056215 B DK0010181759 4 864.2 DKK 3456.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:19:19 XCSE B000056931 B DK0010181759 66 864.2 DKK 57037.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:20:19 XCSE B000059169 B DK0010181759 96 865 DKK 83040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:23:31 XCSE B000064780 B DK0010181759 63 866.2 DKK 54570.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:23:31 XCSE B000064779 B DK0010181759 32 866.2 DKK 27718.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:26:16 XCSE B000068885 B DK0010181759 75 865.4 DKK 64905
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:26:16 XCSE B000068886 B DK0010181759 35 865.4 DKK 30289
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:30:31 XCSE B000075310 B DK0010181759 87 864.6 DKK 75220.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:30:31 XCSE B000075291 B DK0010181759 4 864.6 DKK 3458.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:30:32 XCSE B000075314 B DK0010181759 9 864.6 DKK 7781.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:32:51 XCSE B000079347 B DK0010181759 20 865.2 DKK 17304
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:32:51 XCSE B000079348 B DK0010181759 75 865.2 DKK 64890
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:32:51 XCSE B000079349 B DK0010181759 78 865.2 DKK 67485.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:32:51 XCSE B000079350 B DK0010181759 257 865.2 DKK 222356.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:36:13 XCSE B000085133 B DK0010181759 50 864 DKK 43200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:39:12 XCSE B000089842 B DK0010181759 33 864 DKK 28512
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:39:12 XCSE B000089841 B DK0010181759 13 864 DKK 11232
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:41:34 XCSE B000093472 B DK0010181759 25 864.2 DKK 21605
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:41:34 XCSE B000093471 B DK0010181759 75 864.2 DKK 64815
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:45:38 XCSE B000099427 B DK0010181759 75 865.2 DKK 64890
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:45:38 XCSE B000099428 B DK0010181759 21 865.2 DKK 18169.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:50:06 XCSE B000106014 B DK0010181759 100 866.2 DKK 86620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:50:34 XCSE B000107055 B DK0010181759 10 866.4 DKK 8664
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 09:57:48 XCSE B000116418 B DK0010181759 70 866.2 DKK 60634
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:00:36 XCSE B000120143 B DK0010181759 25 866.2 DKK 21655
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:00:36 XCSE B000120141 B DK0010181759 105 866.2 DKK 90951
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:05:03 XCSE B000125812 B DK0010181759 45 866.6 DKK 38997
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:05:10 XCSE B000125935 B DK0010181759 65 867 DKK 56355
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:08:56 XCSE B000130291 B DK0010181759 16 867 DKK 13872
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:08:56 XCSE B000130292 B DK0010181759 84 867 DKK 72828

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:15:07 XCSE B000137185 B DK0010181759 61 868.2 DKK 52960.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:15:07 XCSE B000137186 B DK0010181759 39 868.2 DKK 33859.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:16:19 XCSE B000138533 B DK0010181759 72 868.2 DKK 62510.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:19:42 XCSE B000142114 B DK0010181759 50 868.8 DKK 43440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:19:42 XCSE B000142113 B DK0010181759 50 868.8 DKK 43440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:27:02 XCSE B000150941 B DK0010181759 78 868.8 DKK 67766.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:27:02 XCSE B000150943 B DK0010181759 11 868.8 DKK 9556.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:27:05 XCSE B000151008 B DK0010181759 8 868.8 DKK 6950.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:35:05 XCSE B000159612 B DK0010181759 89 868.4 DKK 77287.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:36:03 XCSE B000160759 B DK0010181759 30 868.4 DKK 26052
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:37:02 XCSE B000161785 B DK0010181759 210 868.4 DKK 182364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:42:22 XCSE B000167581 B DK0010181759 75 869.2 DKK 65190
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:42:47 XCSE B000168210 B DK0010181759 14 869.4 DKK 12171.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:50:19 XCSE B000175764 B DK0010181759 53 870.4 DKK 46131.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:50:19 XCSE B000175765 B DK0010181759 47 870.4 DKK 40908.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:55:24 XCSE B000180574 B DK0010181759 100 870.4 DKK 87040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:55:24 XCSE B000180575 B DK0010181759 50 870.4 DKK 43520
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:55:36 XCSE B000180746 B DK0010181759 36 870.6 DKK 31341.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 10:55:36 XCSE B000180745 B DK0010181759 10 870.6 DKK 8706
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:01:39 XCSE B000186994 B DK0010181759 75 870.4 DKK 65280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:01:41 XCSE B000187046 B DK0010181759 25 870.4 DKK 21760
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:07:09 XCSE B000192640 B DK0010181759 76 871 DKK 66196
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:07:09 XCSE B000192639 B DK0010181759 18 871 DKK 15678
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:07:36 XCSE B000192968 B DK0010181759 66 871.2 DKK 57499.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:14:30 XCSE B000201066 B DK0010181759 82 871 DKK 71422
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:14:31 XCSE B000201120 B DK0010181759 18 871 DKK 15678
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:17:34 XCSE B000204298 B DK0010181759 96 870.6 DKK 83577.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:22:30 XCSE B000209350 B DK0010181759 5 871.4 DKK 4357
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:22:38 XCSE B000209514 B DK0010181759 75 871.6 DKK 65370
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:22:46 XCSE B000209650 B DK0010181759 5 871.6 DKK 4358
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:27:04 XCSE B000213351 B DK0010181759 30 871.8 DKK 26154
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:27:04 XCSE B000213350 B DK0010181759 70 871.8 DKK 61026
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:35:12 XCSE B000222016 B DK0010181759 78 871.2 DKK 67953.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:42:03 XCSE B000227923 B DK0010181759 10 871.2 DKK 8712
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:42:03 XCSE B000227921 B DK0010181759 75 871.2 DKK 65340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:42:03 XCSE B000227922 B DK0010181759 35 871.2 DKK 30492
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:52:17 XCSE B000236894 B DK0010181759 96 871.2 DKK 83635.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:58:20 XCSE B000243328 B DK0010181759 35 872.2 DKK 30527
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 11:58:21 XCSE B000243341 B DK0010181759 56 872.2 DKK 48843.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:01:44 XCSE B000247198 B DK0010181759 38 872 DKK 33136
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:01:46 XCSE B000247225 B DK0010181759 29 872 DKK 25288
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:01:46 XCSE B000247226 B DK0010181759 33 872 DKK 28776
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:06:24 XCSE B000250879 B DK0010181759 7 872.4 DKK 6106.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:06:24 XCSE B000250877 B DK0010181759 48 872.4 DKK 41875.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:06:24 XCSE B000250878 B DK0010181759 21 872.4 DKK 18320.4

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:17:23 XCSE B000259173 B DK0010181759 30 872.2 DKK 26166
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:17:23 XCSE B000259172 B DK0010181759 65 872.2 DKK 56693
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:21:29 XCSE B000262280 B DK0010181759 50 872.2 DKK 43610
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:21:29 XCSE B000262279 B DK0010181759 50 872.2 DKK 43610
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:21:29 XCSE B000262281 B DK0010181759 2 872.2 DKK 1744.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:21:39 XCSE B000262398 B DK0010181759 21 872.2 DKK 18316.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:21:45 XCSE B000262468 B DK0010181759 2 872.2 DKK 1744.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:21:51 XCSE B000262582 B DK0010181759 1 872.2 DKK 872.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:21:57 XCSE B000262649 B DK0010181759 1 872.2 DKK 872.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:22:11 XCSE B000262880 B DK0010181759 33 872.2 DKK 28782.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:29:17 XCSE B000267984 B DK0010181759 91 872.4 DKK 79388.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:36:20 XCSE B000274003 B DK0010181759 75 872.8 DKK 65460
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:36:20 XCSE B000274004 B DK0010181759 9 872.8 DKK 7855.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:36:20 XCSE B000274005 B DK0010181759 12 872.8 DKK 10473.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:36:28 XCSE B000274103 B DK0010181759 14 872.8 DKK 12219.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:41:36 XCSE B000278249 B DK0010181759 52 873.2 DKK 45406.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:41:36 XCSE B000278248 B DK0010181759 17 873.2 DKK 14844.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:44:05 XCSE B000280575 B DK0010181759 22 873.2 DKK 19210.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:44:05 XCSE B000280574 B DK0010181759 24 873.2 DKK 20956.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:44:05 XCSE B000280573 B DK0010181759 50 873.2 DKK 43660
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 12:55:11 XCSE B000289579 B DK0010181759 100 873.2 DKK 87320
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:00:54 XCSE B000293624 B DK0010181759 102 873.8 DKK 89127.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:02:01 XCSE B000294269 B DK0010181759 2 873.8 DKK 1747.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:03:36 XCSE B000295259 B DK0010181759 6 873.8 DKK 5242.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:07:47 XCSE B000298837 B DK0010181759 100 873.8 DKK 87380
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:15:10 XCSE B000304194 B DK0010181759 7 873.6 DKK 6115.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:15:10 XCSE B000304195 B DK0010181759 66 873.6 DKK 57657.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:19:10 XCSE B000307371 B DK0010181759 100 873.8 DKK 87380
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:28:59 XCSE B000314583 B DK0010181759 93 874.4 DKK 81319.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:29:16 XCSE B000314817 B DK0010181759 7 874.4 DKK 6120.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:35:25 XCSE B000320343 B DK0010181759 75 874.4 DKK 65580
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:35:28 XCSE B000320373 B DK0010181759 8 874.4 DKK 6995.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:35:36 XCSE B000320446 B DK0010181759 2 874.4 DKK 1748.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:39:34 XCSE B000323776 B DK0010181759 66 874.4 DKK 57710.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:39:34 XCSE B000323777 B DK0010181759 34 874.4 DKK 29729.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:45:29 XCSE B000328507 B DK0010181759 6 874.4 DKK 5246.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:45:29 XCSE B000328508 B DK0010181759 70 874.4 DKK 61208
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:53:08 XCSE B000334380 B DK0010181759 35 873.8 DKK 30583
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 13:53:08 XCSE B000334379 B DK0010181759 75 873.8 DKK 65535
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:03:41 XCSE B000343751 B DK0010181759 100 873.4 DKK 87340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:08:25 XCSE B000348079 B DK0010181759 100 873.4 DKK 87340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:08:52 XCSE B000348707 B DK0010181759 30 873.8 DKK 26214
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:09:31 XCSE B000349363 B DK0010181759 45 873.8 DKK 39321
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:09:39 XCSE B000349447 B DK0010181759 115 873.8 DKK 100487
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:16:42 XCSE B000355951 B DK0010181759 99 873.4 DKK 86466.6

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:27:50 XCSE B000365082 B DK0010181759 8 873.6 DKK 6988.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:27:50 XCSE B000365084 B DK0010181759 31 873.6 DKK 27081.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:27:50 XCSE B000365083 B DK0010181759 21 873.6 DKK 18345.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:27:50 XCSE B000365085 B DK0010181759 11 873.6 DKK 9609.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:27:50 XCSE B000365086 B DK0010181759 24 873.6 DKK 20966.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:31:15 XCSE B000372130 B DK0010181759 97 874.2 DKK 84797.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:38:13 XCSE B000381474 B DK0010181759 89 874 DKK 77786
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:51:03 XCSE B000394660 B DK0010181759 94 874.4 DKK 82193.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:52:36 XCSE B000396291 B DK0010181759 34 874.6 DKK 29736.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:52:36 XCSE B000396290 B DK0010181759 35 874.6 DKK 30611
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:52:36 XCSE B000396289 B DK0010181759 45 874.6 DKK 39357
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:52:36 XCSE B000396288 B DK0010181759 6 874.6 DKK 5247.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:59:58 XCSE B000403804 B DK0010181759 25 875.2 DKK 21880
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 14:59:58 XCSE B000403803 B DK0010181759 75 875.2 DKK 65640
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:05:06 XCSE B000409046 B DK0010181759 100 874.4 DKK 87440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:12:46 XCSE B000416357 B DK0010181759 75 874 DKK 65550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:12:46 XCSE B000416358 B DK0010181759 13 874 DKK 11362
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:19:06 XCSE B000421790 B DK0010181759 75 874.4 DKK 65580
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:19:06 XCSE B000421789 B DK0010181759 3 874.4 DKK 2623.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:19:08 XCSE B000421806 B DK0010181759 22 874.4 DKK 19236.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:25:11 XCSE B000428022 B DK0010181759 6 874 DKK 5244
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:25:11 XCSE B000428023 B DK0010181759 71 874 DKK 62054
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:25:11 XCSE B000428024 B DK0010181759 5 874 DKK 4370
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:31:59 XCSE B000436578 B DK0010181759 67 873.8 DKK 58544.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:31:59 XCSE B000436579 B DK0010181759 33 873.8 DKK 28835.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:35:02 XCSE B000441116 B DK0010181759 67 873.8 DKK 58544.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:35:02 XCSE B000441118 B DK0010181759 6 873.8 DKK 5242.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:35:02 XCSE B000441117 B DK0010181759 37 873.8 DKK 32330.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:42:25 XCSE B000450645 B DK0010181759 75 874 DKK 65550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:42:25 XCSE B000450646 B DK0010181759 23 874 DKK 20102
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:44:28 XCSE B000452990 B DK0010181759 26 874 DKK 22724
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:44:28 XCSE B000452989 B DK0010181759 56 874 DKK 48944
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:44:28 XCSE B000452991 B DK0010181759 11 874 DKK 9614
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:49:02 XCSE B000459921 B DK0010181759 75 873.8 DKK 65535
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:49:03 XCSE B000459941 B DK0010181759 10 873.8 DKK 8738
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:49:06 XCSE B000460018 B DK0010181759 15 873.8 DKK 13107
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 15:52:37 XCSE B000464545 B DK0010181759 110 873.8 DKK 96118
CARLSBERG A/S G18803 529900ODI3047E2LIV03 03/05/2019 17:05:44 XCSE V000560547 B DK0010181759 3579 870.274 DKK 3114710.646

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