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Carlsberg A/S Director's Dealing 2019

Apr 23, 2019

3355_dirs_2019-04-23_1abb9edc-b3ba-4c77-9747-481039a9b447.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 15/04/2019
09:02:47		 XCSE B000022573 B DK0010181759 170 847.4
DKK		 144058
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:13:02		 XCSE B000043781 B DK0010181759 70 847.6
DKK		 59332
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:13:02		 XCSE B000043779 B DK0010181759 2 847.6
DKK		 1695.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:13:02		 XCSE B000043780 B DK0010181759 23 847.6
DKK		 19494.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:13:20		 XCSE B000044229 B DK0010181759 93 847.2
DKK		 78789.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:14:10		 XCSE B000045630 B DK0010181759 25 847.8
DKK		 21195
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:14:10		 XCSE B000045629 B DK0010181759 75 847.8
DKK		 63585
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:14:32		 XCSE B000046331 B DK0010181759 27 847.8
DKK		 22890.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:14:50		 XCSE B000046761 B DK0010181759 56 847.4
DKK		 47454.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:14:50		 XCSE B000046762 B DK0010181759 37 847.4
DKK		 31353.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:16:38		 XCSE B000049606 B DK0010181759 2 847.2
DKK		 1694.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:16:38		 XCSE B000049605 B DK0010181759 69 847.2
DKK		 58456.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:19:00		 XCSE B000053153 B DK0010181759 10 846.6
DKK		 8466
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:19:00		 XCSE B000053154 B DK0010181759 86 846.6
DKK		 72807.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:22:16		 XCSE B000058588 B DK0010181759 95 847
DKK		 80465
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:26:15		 XCSE B000064850 B DK0010181759 63 846.4
DKK		 53323.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:26:43		 XCSE B000065531 B DK0010181759 47 846.4
DKK		 39780.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:30:02		 XCSE B000070317 B DK0010181759 76 845.8
DKK		 64280.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:30:02		 XCSE B000070316 B DK0010181759 24 845.8
DKK		 20299.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:37:30		 XCSE B000080658 B DK0010181759 355 846
DKK		 300330
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:37:30		 XCSE B000080657 B DK0010181759 75 846
DKK		 63450
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:41:11		 XCSE B000085004 B DK0010181759 21 846.2
DKK		 17770.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:41:11		 XCSE B000085003 B DK0010181759 75 846.2
DKK		 63465
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:43:01		 XCSE B000087030 B DK0010181759 90 845.8
DKK		 76122
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:44:03		 XCSE B000088193 B DK0010181759 8 845.8
DKK		 6766.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:44:39		 XCSE B000088774 B DK0010181759 57 845.8
DKK		 48210.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:44:39		 XCSE B000088775 B DK0010181759 19 845.8
DKK		 16070.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:49:30		 XCSE B000095217 B DK0010181759 110 845.6
DKK		 93016
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:52:40		 XCSE B000098798 B DK0010181759 78 846
DKK		 65988
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
09:57:50		 XCSE B000104650 B DK0010181759 96 846.4
DKK		 81254.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:01:23		 XCSE B000108704 B DK0010181759 75 846.6
DKK		 63495
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:01:23		 XCSE B000108703 B DK0010181759 12 846.4
DKK		 10156.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:08:13		 XCSE B000116252 B DK0010181759 100 846.6
DKK		 84660
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:08:15		 XCSE B000116294 B DK0010181759 33 846.4
DKK		 27931.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:08:15		 XCSE B000116293 B DK0010181759 46 846.4
DKK		 38934.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:11:00		 XCSE B000119583 B DK0010181759 75 846.2
DKK		 63465
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:11:00		 XCSE B000119584 B DK0010181759 25 846.2
DKK		 21155
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:17:25		 XCSE B000125650 B DK0010181759 90 846.4
DKK		 76176
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:20:06		 XCSE B000128237 B DK0010181759 96 846.4
DKK		 81254.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:41:20		 XCSE B000147406 B DK0010181759 75 849.4
DKK		 63705
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:43:05		 XCSE B000149261 B DK0010181759 89 849.8
DKK		 75632.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:44:43		 XCSE B000151004 B DK0010181759 119 849.2
DKK		 101054.8

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 15/04/2019
10:44:43		 XCSE B000150999 B DK0010181759 9 849.4
DKK		 7644.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:44:43		 XCSE B000151005 B DK0010181759 121 849.2
DKK		 102753.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:45:12		 XCSE B000151537 B DK0010181759 50 849.8
DKK		 42490
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:45:12		 XCSE B000151538 B DK0010181759 39 849.8
DKK		 33142.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:48:16		 XCSE B000154104 B DK0010181759 88 850
DKK		 74800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:51:04		 XCSE B000156711 B DK0010181759 79 849.8
DKK		 67134.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:57:28		 XCSE B000162526 B DK0010181759 27 850.8
DKK		 22971.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:57:28		 XCSE B000162527 B DK0010181759 30 850.8
DKK		 25524
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:57:28		 XCSE B000162525 B DK0010181759 53 850.8
DKK		 45092.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:59:43		 XCSE B000164507 B DK0010181759 50 850.4
DKK		 42520
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
10:59:43		 XCSE B000164506 B DK0010181759 27 850.4
DKK		 22960.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:06:18		 XCSE B000170248 B DK0010181759 88 850.2
DKK		 74817.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:12:45		 XCSE B000175940 B DK0010181759 54 851.6
DKK		 45986.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:12:45		 XCSE B000175941 B DK0010181759 46 851.6
DKK		 39173.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:13:18		 XCSE B000176350 B DK0010181759 22 851.6
DKK		 18735.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:13:50		 XCSE B000176747 B DK0010181759 98 851.6
DKK		 83456.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:17:38		 XCSE B000179902 B DK0010181759 48 851.6
DKK		 40876.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:17:39		 XCSE B000179923 B DK0010181759 48 851.6
DKK		 40876.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:20:38		 XCSE B000182355 B DK0010181759 69 851.4
DKK		 58746.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:26:49		 XCSE B000187917 B DK0010181759 1 851.4
DKK		 851.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:26:49		 XCSE B000187918 B DK0010181759 17 851.4
DKK		 14473.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:27:19		 XCSE B000188323 B DK0010181759 72 851.4
DKK		 61300.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:33:45		 XCSE B000194376 B DK0010181759 88 851
DKK		 74888
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:38:58		 XCSE B000199482 B DK0010181759 82 851
DKK		 69782
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:49:06		 XCSE B000208222 B DK0010181759 1 851.4
DKK		 851.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:49:12		 XCSE B000208279 B DK0010181759 1 851.4
DKK		 851.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:49:22		 XCSE B000208446 B DK0010181759 60 851.4
DKK		 51084
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:49:22		 XCSE B000208448 B DK0010181759 89 851.4
DKK		 75774.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
11:49:22		 XCSE B000208447 B DK0010181759 5 851.4
DKK		 4257
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:00:49		 XCSE B000217560 B DK0010181759 35 852.4
DKK		 29834
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:00:49		 XCSE B000217575 B DK0010181759 20 852.2
DKK		 17044
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:00:49		 XCSE B000217559 B DK0010181759 55 852.4
DKK		 46882
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:00:49		 XCSE B000217574 B DK0010181759 70 852.2
DKK		 59654
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:06:28		 XCSE B000221545 B DK0010181759 75 852.6
DKK		 63945
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:06:28		 XCSE B000221546 B DK0010181759 16 852.6
DKK		 13641.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:18:40		 XCSE B000230207 B DK0010181759 20 851.4
DKK		 17028
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:18:40		 XCSE B000230206 B DK0010181759 75 851.4
DKK		 63855
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:24:01		 XCSE B000234486 B DK0010181759 48 852.4
DKK		 40915.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:24:01		 XCSE B000234487 B DK0010181759 89 852.4
DKK		 75863.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:24:01		 XCSE B000234485 B DK0010181759 27 852.4
DKK		 23014.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:30:58		 XCSE B000241624 B DK0010181759 16 852.6
DKK		 13641.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:30:58		 XCSE B000241623 B DK0010181759 75 852.6
DKK		 63945

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 15/04/2019
12:31:10		 XCSE B000241755 B DK0010181759 60 852.6
DKK		 51156
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:31:10		 XCSE B000241754 B DK0010181759 20 852.6
DKK		 17052
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:31:12		 XCSE B000241784 B DK0010181759 3 852.6
DKK		 2557.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:41:43		 XCSE B000248750 B DK0010181759 87 853
DKK		 74211
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:41:43		 XCSE B000248751 B DK0010181759 11 853
DKK		 9383
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:44:38		 XCSE B000250801 B DK0010181759 73 853.4
DKK		 62298.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:52:55		 XCSE B000256745 B DK0010181759 9 852.8
DKK		 7675.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:52:55		 XCSE B000256744 B DK0010181759 86 852.8
DKK		 73340.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:57:35		 XCSE B000259726 B DK0010181759 63 852.8
DKK		 53726.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
12:57:35		 XCSE B000259725 B DK0010181759 24 852.8
DKK		 20467.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:02:09		 XCSE B000262886 B DK0010181759 19 853.2
DKK		 16210.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:02:09		 XCSE B000262887 B DK0010181759 26 853.2
DKK		 22183.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:04:13		 XCSE B000264363 B DK0010181759 43 853.2
DKK		 36687.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:08:16		 XCSE B000267175 B DK0010181759 15 853.2
DKK		 12798
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:08:52		 XCSE B000267619 B DK0010181759 20 853.4
DKK		 17068
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:08:52		 XCSE B000267620 B DK0010181759 25 853.4
DKK		 21335
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:08:52		 XCSE B000267626 B DK0010181759 8 853.4
DKK		 6827.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:08:52		 XCSE B000267618 B DK0010181759 22 853.4
DKK		 18774.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:09:40		 XCSE B000268374 B DK0010181759 5 853.4
DKK		 4267
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:13:12		 XCSE B000270939 B DK0010181759 78 853.2
DKK		 66549.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:22:14		 XCSE B000277358 B DK0010181759 11 853.6
DKK		 9389.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:22:20		 XCSE B000277415 B DK0010181759 83 853.6
DKK		 70848.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:29:23		 XCSE B000282508 B DK0010181759 18 853.4
DKK		 15361.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:29:23		 XCSE B000282507 B DK0010181759 18 853.4
DKK		 15361.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:30:22		 XCSE B000283062 B DK0010181759 57 853.4
DKK		 48643.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:36:36		 XCSE B000287940 B DK0010181759 45 853.4
DKK		 38403
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:36:36		 XCSE B000287937 B DK0010181759 26 853.4
DKK		 22188.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:36:36		 XCSE B000287938 B DK0010181759 10 853.4
DKK		 8534
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:36:36		 XCSE B000287936 B DK0010181759 13 853.4
DKK		 11094.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:40:47		 XCSE B000291160 B DK0010181759 14 853.4
DKK		 11947.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:40:47		 XCSE B000291159 B DK0010181759 75 853.4
DKK		 64005
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:45:24		 XCSE B000295138 B DK0010181759 26 853
DKK		 22178
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:45:24		 XCSE B000295137 B DK0010181759 29 853
DKK		 24737
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:45:24		 XCSE B000295136 B DK0010181759 20 853
DKK		 17060
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
13:58:02		 XCSE B000304567 B DK0010181759 88 853
DKK		 75064
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:00:16		 XCSE B000306065 B DK0010181759 26 853
DKK		 22178
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:02:56		 XCSE B000307906 B DK0010181759 66 853.2
DKK		 56311.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:07:56		 XCSE B000311300 B DK0010181759 10 853
DKK		 8530
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:07:56		 XCSE B000311301 B DK0010181759 8 853
DKK		 6824
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:07:56		 XCSE B000311299 B DK0010181759 33 853
DKK		 28149
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:08:43		 XCSE B000311922 B DK0010181759 49 853
DKK		 41797
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:16:43		 XCSE B000317188 B DK0010181759 98 853.2
DKK		 83613.6

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 15/04/2019
14:21:00		 XCSE B000320480 B DK0010181759 210 853 DKK 179130
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:24:47		 XCSE B000323464 B DK0010181759 13 853.4 DKK 11094.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:24:47		 XCSE B000323459 B DK0010181759 75 853.4 DKK 64005
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:30:48		 XCSE B000328770 B DK0010181759 47 853.8 DKK 40128.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:30:48		 XCSE B000328769 B DK0010181759 45 853.8 DKK 38421
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:37:33		 XCSE B000334733 B DK0010181759 27 853 DKK 23031
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:37:33		 XCSE B000334734 B DK0010181759 56 853 DKK 47768
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:46:17		 XCSE B000342383 B DK0010181759 75 852.4 DKK 63930
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:46:55		 XCSE B000343006 B DK0010181759 21 852.4 DKK 17900.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
14:56:15		 XCSE B000351985 B DK0010181759 66 852.6 DKK 56271.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:00:05		 XCSE B000355280 B DK0010181759 22 852.8 DKK 18761.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:00:05		 XCSE B000355279 B DK0010181759 8 852.8 DKK 6822.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:00:05		 XCSE B000355281 B DK0010181759 48 852.8 DKK 40934.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:00:05		 XCSE B000355282 B DK0010181759 23 852.8 DKK 19614.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:00:06		 XCSE B000355288 B DK0010181759 9 852.8 DKK 7675.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:00:06		 XCSE B000355289 B DK0010181759 75 852.8 DKK 63960
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:00:06		 XCSE B000355290 B DK0010181759 12 852.8 DKK 10233.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:00:15		 XCSE B000355429 B DK0010181759 8 852.8 DKK 6822.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:11:33		 XCSE B000365425 B DK0010181759 5 853.6 DKK 4268
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:12:34		 XCSE B000366192 B DK0010181759 23 853.8 DKK 19637.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:12:34		 XCSE B000366191 B DK0010181759 14 853.8 DKK 11953.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:13:22		 XCSE B000366853 B DK0010181759 27 853.8 DKK 23052.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:13:22		 XCSE B000366854 B DK0010181759 62 853.8 DKK 52935.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:13:22		 XCSE B000366850 B DK0010181759 41 853.8 DKK 35005.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:19:07		 XCSE B000371834 B DK0010181759 1 854 DKK 854
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:19:07		 XCSE B000371838 B DK0010181759 56 854 DKK 47824
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:19:07		 XCSE B000371835 B DK0010181759 35 854 DKK 29890
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:26:48		 XCSE B000378445 B DK0010181759 92 853.2 DKK 78494.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:30:36		 XCSE B000382816 B DK0010181759 94 853.6 DKK 80238.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:36:26		 XCSE B000391544 B DK0010181759 20 854 DKK 17080
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:36:26		 XCSE B000391545 B DK0010181759 21 854 DKK 17934
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:36:26		 XCSE B000391546 B DK0010181759 49 854 DKK 41846
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:38:45		 XCSE B000395043 B DK0010181759 70 854 DKK 59780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:38:45		 XCSE B000395044 B DK0010181759 30 854 DKK 25620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:42:27		 XCSE B000400006 B DK0010181759 47 854 DKK 40138
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:42:39		 XCSE B000400438 B DK0010181759 24 854 DKK 20496
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:48:19		 XCSE B000406985 B DK0010181759 95 853.4 DKK 81073
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:50:11		 XCSE B000409076 B DK0010181759 24 853.8 DKK 20491.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:50:34		 XCSE B000409687 B DK0010181759 32 854 DKK 27328
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:50:34		 XCSE B000409688 B DK0010181759 39 854 DKK 33306
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:54:05		 XCSE B000414274 B DK0010181759 100 854.2 DKK 85420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019
15:57:29		 XCSE B000418704 B DK0010181759 90 854.6 DKK 76914

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 15/04/2019 16:00:22 XCSE B000422869 B DK0010181759 68 854.6 DKK 58112.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:05:37 XCSE B000428863 B DK0010181759 6 854 DKK 5124
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:06:13 XCSE B000429579 B DK0010181759 35 854.2 DKK 29897
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:06:13 XCSE B000429580 B DK0010181759 69 854.2 DKK 58939.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:10:14 XCSE B000434142 B DK0010181759 1 854.4 DKK 854.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:10:23 XCSE B000434311 B DK0010181759 1 854.6 DKK 854.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:11:23 XCSE B000435294 B DK0010181759 28 854.8 DKK 23934.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:11:23 XCSE B000435295 B DK0010181759 34 854.8 DKK 29063.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:11:23 XCSE B000435296 B DK0010181759 24 854.8 DKK 20515.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:12:05 XCSE B000436209 B DK0010181759 89 854.8 DKK 76077.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:12:05 XCSE B000436208 B DK0010181759 1 854.8 DKK 854.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:17:06 XCSE B000442196 B DK0010181759 24 855.6 DKK 20534.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:17:06 XCSE B000442198 B DK0010181759 69 855.6 DKK 59036.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:18:18 XCSE B000443786 B DK0010181759 66 855 DKK 56430
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:18:18 XCSE B000443785 B DK0010181759 3 855 DKK 2565
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:23:35 XCSE B000449807 B DK0010181759 100 855 DKK 85500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:25:53 XCSE B000452324 B DK0010181759 5 855 DKK 4275
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:25:53 XCSE B000452321 B DK0010181759 8 855 DKK 6840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:25:53 XCSE B000452322 B DK0010181759 30 855 DKK 25650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:25:59 XCSE B000452568 B DK0010181759 51 855 DKK 43605
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/04/2019 16:57:27 XCSE V000484403 B DK0010181759 3968 850.9161 DKK 3376435.085
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:38:24 XCSE B000071346 B DK0010181759 97 854.2 DKK 82857.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:41:25 XCSE B000075105 B DK0010181759 92 854.4 DKK 78604.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:44:10 XCSE B000078449 B DK0010181759 47 853.2 DKK 40100.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:45:21 XCSE B000080566 B DK0010181759 32 853.2 DKK 27302.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:51:09 XCSE B000086918 B DK0010181759 22 853.8 DKK 18783.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:51:09 XCSE B000086919 B DK0010181759 78 853.8 DKK 66596.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:51:31 XCSE B000087361 B DK0010181759 43 853.6 DKK 36704.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:51:31 XCSE B000087360 B DK0010181759 57 853.6 DKK 48655.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:59:00 XCSE B000096477 B DK0010181759 7 853.2 DKK 5972.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:59:00 XCSE B000096480 B DK0010181759 100 853.2 DKK 85320
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:59:00 XCSE B000096476 B DK0010181759 48 853.2 DKK 40953.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 09:59:00 XCSE B000096475 B DK0010181759 36 853.2 DKK 30715.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:02:21 XCSE B000101000 B DK0010181759 70 853.2 DKK 59724
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:05:10 XCSE B000104383 B DK0010181759 17 853.4 DKK 14507.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:05:23 XCSE B000104632 B DK0010181759 83 853.4 DKK 70832.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:09:03 XCSE B000108928 B DK0010181759 42 853 DKK 35826
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:09:03 XCSE B000108927 B DK0010181759 35 853 DKK 29855
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:09:03 XCSE B000108925 B DK0010181759 23 853 DKK 19619
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:11:24 XCSE B000111854 B DK0010181759 75 852.8 DKK 63960
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:11:24 XCSE B000111855 B DK0010181759 10 852.8 DKK 8528
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 10:11:24 XCSE B000111856 B DK0010181759 7 852.8 DKK 5969.6

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 16/04/2019
10:14:43		 XCSE B000115023 B DK0010181759 100
852.6		 DKK 85260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:23:21		 XCSE B000124810 B DK0010181759 76
852.4		 DKK 64782.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:27:54		 XCSE B000129765 B DK0010181759 5
852.2		 DKK 4261
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:28:25		 XCSE B000130311 B DK0010181759 47
852.2		 DKK 40053.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:28:25		 XCSE B000130310 B DK0010181759 43
852.2		 DKK 36644.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:31:01		 XCSE B000132781 B DK0010181759 59 852 DKK 50268
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:31:39		 XCSE B000133316 B DK0010181759 37 852 DKK 31524
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:35:04		 XCSE B000136726 B DK0010181759 3
852.2		 DKK 2556.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:35:04		 XCSE B000136727 B DK0010181759 80
852.2		 DKK 68176
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:36:20		 XCSE B000138008 B DK0010181759 250
852.4		 DKK 213100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:40:05		 XCSE B000141774 B DK0010181759 8
851.8		 DKK 6814.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:40:05		 XCSE B000141773 B DK0010181759 59
851.8		 DKK 50256.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:45:06		 XCSE B000146789 B DK0010181759 100
851.8		 DKK 85180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:52:10		 XCSE B000153883 B DK0010181759 5 852 DKK 4260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:52:10		 XCSE B000153882 B DK0010181759 125 852 DKK 106500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:54:37		 XCSE B000156148 B DK0010181759 55
852.4		 DKK 46882
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:54:37		 XCSE B000156146 B DK0010181759 44
852.4		 DKK 37505.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:54:37		 XCSE B000156147 B DK0010181759 41
852.4		 DKK 34948.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
10:58:02		 XCSE B000159513 B DK0010181759 91
852.6		 DKK 77586.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:03:33		 XCSE B000164734 B DK0010181759 66 852 DKK 56232
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:08:32		 XCSE B000169183 B DK0010181759 6
852.2		 DKK 5113.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:08:32		 XCSE B000169181 B DK0010181759 74
852.2		 DKK 63062.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:08:32		 XCSE B000169180 B DK0010181759 33
852.2		 DKK 28122.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:10:10		 XCSE B000171059 B DK0010181759 39
852.4		 DKK 33243.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:10:10		 XCSE B000171060 B DK0010181759 28
852.4		 DKK 23867.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:11:24		 XCSE B000172310 B DK0010181759 21 852 DKK 17892
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:11:24		 XCSE B000172309 B DK0010181759 20 852 DKK 17040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:11:50		 XCSE B000172724 B DK0010181759 49 852 DKK 41748
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:17:08		 XCSE B000178829 B DK0010181759 12
851.8		 DKK 10221.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:17:08		 XCSE B000178830 B DK0010181759 85
851.8		 DKK 72403
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:19:23		 XCSE B000180745 B DK0010181759 81
851.8		 DKK 68995.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:19:23		 XCSE B000180744 B DK0010181759 29
851.8		 DKK 24702.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:23:28		 XCSE B000184347 B DK0010181759 2
851.6		 DKK 1703.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:23:30		 XCSE B000184408 B DK0010181759 70
851.6		 DKK 59612
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:30:00		 XCSE B000190252 B DK0010181759 96
851.4		 DKK 81734.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:34:32		 XCSE B000194122 B DK0010181759 95
851.6		 DKK 80902
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:40:14		 XCSE B000198417 B DK0010181759 22 852 DKK 18744
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:41:16		 XCSE B000199309 B DK0010181759 56 852 DKK 47712
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:47:38		 XCSE B000204329 B DK0010181759 60 852 DKK 51120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:47:38		 XCSE B000204330 B DK0010181759 11 852 DKK 9372
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:47:38		 XCSE B000204328 B DK0010181759 25 852 DKK 21300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:49:11		 XCSE B000205358 B DK0010181759 32
851.8		 DKK 27257.6

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 16/04/2019
11:49:11		 XCSE B000205359 B DK0010181759 38 851.8 DKK 32368.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:58:34		 XCSE B000212837 B DK0010181759 100 851.8 DKK 85180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
11:59:46		 XCSE B000213733 B DK0010181759 51 851.8 DKK 43441.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:00:11		 XCSE B000214228 B DK0010181759 39 852 DKK 33228
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:05:19		 XCSE B000219877 B DK0010181759 99 852.6 DKK 84407.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:12:12		 XCSE B000224651 B DK0010181759 90 852.4 DKK 76716
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:18:02		 XCSE B000229142 B DK0010181759 78 852.6 DKK 66502.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:22:31		 XCSE B000232077 B DK0010181759 44 853 DKK 37532
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:22:31		 XCSE B000232079 B DK0010181759 116 853 DKK 98948
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:29:19		 XCSE B000236412 B DK0010181759 96 853.4 DKK 81926.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:33:09		 XCSE B000239116 B DK0010181759 26 853.4 DKK 22188.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:33:13		 XCSE B000239192 B DK0010181759 84 853.4 DKK 71685.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:38:06		 XCSE B000242175 B DK0010181759 46 852.6 DKK 39219.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:39:06		 XCSE B000242931 B DK0010181759 44 852.6 DKK 37514.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:39:06		 XCSE B000242932 B DK0010181759 2 852.6 DKK 1705.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:40:28		 XCSE B000243788 B DK0010181759 68 852.4 DKK 57963.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:46:05		 XCSE B000248048 B DK0010181759 95 852 DKK 80940
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:53:35		 XCSE B000253646 B DK0010181759 96 852.2 DKK 81811.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
12:59:04		 XCSE B000257377 B DK0010181759 78 852 DKK 66456
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:02:22		 XCSE B000259628 B DK0010181759 95 851.8 DKK 80921
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:05:09		 XCSE B000261621 B DK0010181759 21 851.4 DKK 17879.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:05:09		 XCSE B000261622 B DK0010181759 47 851.4 DKK 40015.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:10:16		 XCSE B000265286 B DK0010181759 1 851.6 DKK 851.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:10:17		 XCSE B000265302 B DK0010181759 81 851.6 DKK 68979.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:10:17		 XCSE B000265303 B DK0010181759 9 851.6 DKK 7664.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:16:45		 XCSE B000269395 B DK0010181759 50 851.6 DKK 42580
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:16:45		 XCSE B000269396 B DK0010181759 38 851.6 DKK 32360.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:21:55		 XCSE B000272806 B DK0010181759 82 850.6 DKK 69749.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:30:52		 XCSE B000279089 B DK0010181759 97 850.4 DKK 82488.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:36:15		 XCSE B000283651 B DK0010181759 66 850 DKK 56100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:38:04		 XCSE B000284687 B DK0010181759 48 850 DKK 40800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:40:38		 XCSE B000286537 B DK0010181759 40 850 DKK 34000
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:41:16		 XCSE B000286960 B DK0010181759 50 850 DKK 42500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:41:16		 XCSE B000286958 B DK0010181759 3 850 DKK 2550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:41:16		 XCSE B000286961 B DK0010181759 39 850 DKK 33150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:59:20		 XCSE B000299712 B DK0010181759 10 850.4 DKK 8504
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:59:20		 XCSE B000299710 B DK0010181759 100 850.4 DKK 85040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:59:20		 XCSE B000299708 B DK0010181759 54 850.4 DKK 45921.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
13:59:20		 XCSE B000299709 B DK0010181759 24 850.4 DKK 20409.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
14:00:32		 XCSE B000300670 B DK0010181759 62 850.4 DKK 52724.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
14:00:32		 XCSE B000300669 B DK0010181759 20 850.4 DKK 17008
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019
14:08:13		 XCSE B000306526 B DK0010181759 31 851 DKK 26381

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 16/04/2019 14:08:34 XCSE B000306731 B DK0010181759 59 851
DKK		 50209
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:10:24 XCSE B000308122 B DK0010181759 58 851
DKK		 49358
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:10:24 XCSE B000308124 B DK0010181759 71 851
DKK		 60421
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:10:24 XCSE B000308121 B DK0010181759 82 851
DKK		 69782
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:10:24 XCSE B000308123 B DK0010181759 51 851
DKK		 43401
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:10:24 XCSE B000308120 B DK0010181759 18 851
DKK		 15318
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:20:43 XCSE B000315303 B DK0010181759 58 849.8
DKK		 49288.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:23:38 XCSE B000316832 B DK0010181759 71 850.2
DKK		 60364.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:24:23 XCSE B000317305 B DK0010181759 18 850.4
DKK		 15307.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:24:23 XCSE B000317304 B DK0010181759 34 850.4
DKK		 28913.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:29:42 XCSE B000320910 B DK0010181759 80 850
DKK		 68000
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:29:42 XCSE B000320911 B DK0010181759 18 850
DKK		 15300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:35:24 XCSE B000325375 B DK0010181759 91 850
DKK		 77350
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:39:44 XCSE B000329028 B DK0010181759 69 849
DKK		 58581
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:39:44 XCSE B000329030 B DK0010181759 22 849
DKK		 18678
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:46:00 XCSE B000334595 B DK0010181759 2 848.2
DKK		 1696.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:48:04 XCSE B000336172 B DK0010181759 37 849.4
DKK		 31427.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:48:04 XCSE B000336171 B DK0010181759 50 849.4
DKK		 42470
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:52:57 XCSE B000340364 B DK0010181759 140 847.8
DKK		 118692
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:55:16 XCSE B000342384 B DK0010181759 57 847.8
DKK		 48324.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 14:55:16 XCSE B000342383 B DK0010181759 36 847.8
DKK		 30520.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:03:26 XCSE B000349388 B DK0010181759 98 848.4
DKK		 83143.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:07:31 XCSE B000352557 B DK0010181759 75 848
DKK		 63600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:07:31 XCSE B000352558 B DK0010181759 16 848
DKK		 13568
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:13:37 XCSE B000358214 B DK0010181759 87 847.6
DKK		 73741.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:18:00 XCSE B000363076 B DK0010181759 65 847.4
DKK		 55081
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:18:00 XCSE B000363077 B DK0010181759 7 847.4
DKK		 5931.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:23:46 XCSE B000368721 B DK0010181759 99 847
DKK		 83853
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:28:40 XCSE B000373922 B DK0010181759 19 847.6
DKK		 16104.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:28:40 XCSE B000373921 B DK0010181759 75 847.6
DKK		 63570
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:32:55 XCSE B000379789 B DK0010181759 100 847
DKK		 84700
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:35:32 XCSE B000383327 B DK0010181759 88 846.6
DKK		 74500.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:40:41 XCSE B000388983 B DK0010181759 12 846.8
DKK		 10161.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:40:41 XCSE B000388980 B DK0010181759 26 846.8
DKK		 22016.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:40:41 XCSE B000388981 B DK0010181759 10 846.8
DKK		 8468
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:40:41 XCSE B000388982 B DK0010181759 45 846.8
DKK		 38106
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:43:20 XCSE B000391576 B DK0010181759 100 846.2
DKK		 84620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:48:52 XCSE B000398171 B DK0010181759 93 846
DKK		 78678
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:50:01 XCSE B000399353 B DK0010181759 46 846.4
DKK		 38934.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:50:01 XCSE B000399352 B DK0010181759 44 846.4
DKK		 37241.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:50:09 XCSE B000399532 B DK0010181759 20 846.4
DKK		 16928
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:54:02 XCSE B000404426 B DK0010181759 124 847.8
DKK		 105127.2

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 16/04/2019 15:54:02 XCSE B000404425 B DK0010181759 6 847.8
DKK		 5086.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:58:57 XCSE B000409970 B DK0010181759 30 848
DKK		 25440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 15:58:57 XCSE B000409969 B DK0010181759 70 848
DKK		 59360
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:01:04 XCSE B000414021 B DK0010181759 100 848
DKK		 84800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:04:01 XCSE B000418523 B DK0010181759 8 848.4
DKK		 6787.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:04:01 XCSE B000418524 B DK0010181759 101 848.4
DKK		 85688.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:04:01 XCSE B000418522 B DK0010181759 11 848.4
DKK		 9332.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:07:17 XCSE B000423132 B DK0010181759 84 848.6
DKK		 71282.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:10:01 XCSE B000426490 B DK0010181759 15 848.6
DKK		 12729
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:10:01 XCSE B000426489 B DK0010181759 75 848.6
DKK		 63645
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:16:24 XCSE B000435149 B DK0010181759 100 847.8
DKK		 84780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:17:07 XCSE B000436212 B DK0010181759 7 847.6
DKK		 5933.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:17:07 XCSE B000436214 B DK0010181759 35 847.6
DKK		 29666
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:17:07 XCSE B000436213 B DK0010181759 52 847.6
DKK		 44075.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:20:01 XCSE B000439888 B DK0010181759 28 847.6
DKK		 23732.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:20:02 XCSE B000439893 B DK0010181759 46 847.6
DKK		 38989.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:20:38 XCSE B000440736 B DK0010181759 16 847.6
DKK		 13561.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:23:31 XCSE B000444833 B DK0010181759 86 847.8
DKK		 72910.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:23:31 XCSE B000444832 B DK0010181759 13 847.8
DKK		 11021.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:27:14 XCSE B000449418 B DK0010181759 25 847.6
DKK		 21190
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:27:14 XCSE B000449417 B DK0010181759 75 847.6
DKK		 63570
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:29:54 XCSE B000453501 B DK0010181759 100 847.4
DKK		 84740
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:36:53 XCSE B000462960 B DK0010181759 70 847.4
DKK		 59318
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:36:53 XCSE B000462959 B DK0010181759 50 847.4
DKK		 42370
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:36:53 XCSE B000462958 B DK0010181759 100 847.4
DKK		 84740
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:40:11 XCSE B000467143 B DK0010181759 100 847.2
DKK		 84720
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:42:18 XCSE B000470200 B DK0010181759 21 847.2
DKK		 17791.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:46:44 XCSE B000476626 B DK0010181759 12 847.4
DKK		 10168.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:46:44 XCSE B000476627 B DK0010181759 87 847.4
DKK		 73723.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:46:45 XCSE B000476659 B DK0010181759 76 847.6
DKK		 64417.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:50:20 XCSE B000482657 B DK0010181759 13 847.6
DKK		 11018.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:50:20 XCSE B000482656 B DK0010181759 100 847.6
DKK		 84760
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:50:20 XCSE B000482655 B DK0010181759 10 847.6
DKK		 8476
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:50:20 XCSE B000482660 B DK0010181759 127 847.6
DKK		 107645.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 16:52:23 XCSE B000485796 B DK0010181759 161 848
DKK		 136528
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/04/2019 17:02:21 XCSE V000500270 B DK0010181759 4353 850.3839
DKK		 3701721.117
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009158 B DK0010181759 131 850.2
DKK		 111376.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009167 B DK0010181759 14 850.2
DKK		 11902.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009159 B DK0010181759 8 850.2
DKK		 6801.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009169 B DK0010181759 35 850.2
DKK		 29757
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009157 B DK0010181759 8 850.2
DKK		 6801.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009154 B DK0010181759 21 850.2
DKK		 17854.2

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 17/04/2019 09:00:03 XCSE B000009161 B DK0010181759 8 850.2
DKK		 6801.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009166 B DK0010181759 5 850.2
DKK		 4251
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009164 B DK0010181759 35 850.2
DKK		 29757
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009160 B DK0010181759 8 850.2
DKK		 6801.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009165 B DK0010181759 20 850.2
DKK		 17004
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009168 B DK0010181759 8 850.2
DKK		 6801.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009162 B DK0010181759 8 850.2
DKK		 6801.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009155 B DK0010181759 2 850.2
DKK		 1700.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009156 B DK0010181759 72 850.2
DKK		 61214.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:00:03 XCSE B000009163 B DK0010181759 30 850.2
DKK		 25506
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:01:06 XCSE B000017087 B DK0010181759 150 848
DKK		 127200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:05:16 XCSE B000027093 B DK0010181759 25 846.2
DKK		 21155
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:05:16 XCSE B000027092 B DK0010181759 75 846.2
DKK		 63465
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:06:15 XCSE B000029715 B DK0010181759 88 845.2
DKK		 74377.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:06:15 XCSE B000029716 B DK0010181759 4 845.2
DKK		 3380.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:09:20 XCSE B000037825 B DK0010181759 110 844.4
DKK		 92884
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:11:07 XCSE B000041988 B DK0010181759 110 844.8
DKK		 92928
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:14:18 XCSE B000048475 B DK0010181759 100 844.2
DKK		 84420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:17:16 XCSE B000053776 B DK0010181759 15 843.8
DKK		 12657
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:17:16 XCSE B000053774 B DK0010181759 20 843.8
DKK		 16876
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:17:16 XCSE B000053775 B DK0010181759 75 843.8
DKK		 63285
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:20:05 XCSE B000058547 B DK0010181759 10 843.6
DKK		 8436
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:20:05 XCSE B000058545 B DK0010181759 50 843.6
DKK		 42180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:20:05 XCSE B000058544 B DK0010181759 50 843.6
DKK		 42180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:23:38 XCSE B000063875 B DK0010181759 100 842.6
DKK		 84260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:26:00 XCSE B000067206 B DK0010181759 81 841.2
DKK		 68137.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:26:00 XCSE B000067207 B DK0010181759 19 841.2
DKK		 15982.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:30:06 XCSE B000073073 B DK0010181759 53 841
DKK		 44573
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:30:06 XCSE B000073074 B DK0010181759 57 841
DKK		 47937
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:34:57 XCSE B000081006 B DK0010181759 50 841.2
DKK		 42060
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:34:57 XCSE B000081008 B DK0010181759 31 841.2
DKK		 26077.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:34:57 XCSE B000081009 B DK0010181759 31 841.2
DKK		 26077.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:34:57 XCSE B000081007 B DK0010181759 90 841.2
DKK		 75708
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:34:57 XCSE B000081010 B DK0010181759 55 841.2
DKK		 46266
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:35:08 XCSE B000081299 B DK0010181759 27 841.4
DKK		 22717.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:35:08 XCSE B000081309 B DK0010181759 30 841.4
DKK		 25242
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:35:08 XCSE B000081308 B DK0010181759 60 841.4
DKK		 50484
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:35:08 XCSE B000081303 B DK0010181759 112 841.4
DKK		 94236.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:35:08 XCSE B000081302 B DK0010181759 72 841.4
DKK		 60580.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:35:08 XCSE B000081304 B DK0010181759 32 841.4
DKK		 26924.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:39:00 XCSE B000086524 B DK0010181759 19 841.8
DKK		 15994.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 09:39:00 XCSE B000086525 B DK0010181759 80 841.8
DKK		 67344

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 17/04/2019
09:39:00		 XCSE B000086526 B DK0010181759 1 841.8
DKK		 841.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
09:43:41		 XCSE B000093307 B DK0010181759 27 840.4
DKK		 22690.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
09:43:41		 XCSE B000093309 B DK0010181759 11 840.4
DKK		 9244.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
09:43:41		 XCSE B000093310 B DK0010181759 26 840.4
DKK		 21850.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
09:43:41		 XCSE B000093308 B DK0010181759 36 840.4
DKK		 30254.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
09:47:29		 XCSE B000099105 B DK0010181759 86 840.2
DKK		 72257.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
09:50:02		 XCSE B000102500 B DK0010181759 2 841
DKK		 1682
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
09:50:12		 XCSE B000102762 B DK0010181759 96 841
DKK		 80736
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
09:53:04		 XCSE B000106194 B DK0010181759 74 840.4
DKK		 62189.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
09:53:04		 XCSE B000106195 B DK0010181759 7 840.4
DKK		 5882.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:01:04		 XCSE B000117245 B DK0010181759 57 839.4
DKK		 47845.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:01:04		 XCSE B000117244 B DK0010181759 33 839.4
DKK		 27700.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:03:36		 XCSE B000120911 B DK0010181759 32 839.8
DKK		 26873.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:03:36		 XCSE B000120912 B DK0010181759 3 839.8
DKK		 2519.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:03:36		 XCSE B000120910 B DK0010181759 54 839.8
DKK		 45349.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:04:24		 XCSE B000122077 B DK0010181759 9 839.6
DKK		 7556.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:04:24		 XCSE B000122076 B DK0010181759 55 839.6
DKK		 46178
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:04:24		 XCSE B000122078 B DK0010181759 36 839.6
DKK		 30225.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:07:01		 XCSE B000126480 B DK0010181759 90 837.8
DKK		 75402
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:10:25		 XCSE B000131383 B DK0010181759 36 839
DKK		 30204
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:10:25		 XCSE B000131384 B DK0010181759 63 839
DKK		 52857
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:13:05		 XCSE B000134712 B DK0010181759 48 839.6
DKK		 40300.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:13:05		 XCSE B000134713 B DK0010181759 39 839.6
DKK		 32744.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:16:03		 XCSE B000138365 B DK0010181759 96 839
DKK		 80544
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:20:48		 XCSE B000144238 B DK0010181759 57 838.2
DKK		 47777.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:21:04		 XCSE B000144620 B DK0010181759 25 838.2
DKK		 20955
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:28:13		 XCSE B000153373 B DK0010181759 18 839
DKK		 15102
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:28:15		 XCSE B000153409 B DK0010181759 79 839
DKK		 66281
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:32:59		 XCSE B000159037 B DK0010181759 75 838.6
DKK		 62895
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:32:59		 XCSE B000159038 B DK0010181759 19 838.6
DKK		 15933.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:37:10		 XCSE B000164116 B DK0010181759 6 839.4
DKK		 5036.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:37:10		 XCSE B000164117 B DK0010181759 49 839.4
DKK		 41130.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:37:10		 XCSE B000164115 B DK0010181759 54 839.4
DKK		 45327.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:37:10		 XCSE B000164112 B DK0010181759 50 839.4
DKK		 41970
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:37:10		 XCSE B000164118 B DK0010181759 40 839.4
DKK		 33576
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:37:10		 XCSE B000164113 B DK0010181759 60 839.4
DKK		 50364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:37:10		 XCSE B000164114 B DK0010181759 31 839.4
DKK		 26021.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:43:01		 XCSE B000170569 B DK0010181759 100 838.4
DKK		 83840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:47:55		 XCSE B000175893 B DK0010181759 93 837.6
DKK		 77896.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:52:28		 XCSE B000180457 B DK0010181759 36 838.4
DKK		 30182.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:52:28		 XCSE B000180458 B DK0010181759 64 838.4
DKK		 53657.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
10:59:05		 XCSE B000186409 B DK0010181759 89 838.2
DKK		 74599.8

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 17/04/2019
10:59:05		 XCSE B000186398 B DK0010181759 130 838.2 DKK 108966
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:07:45		 XCSE B000195774 B DK0010181759 51 837.8 DKK 42727.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:08:05		 XCSE B000196200 B DK0010181759 4 837.8 DKK 3351.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:08:05		 XCSE B000196201 B DK0010181759 31 837.8 DKK 25971.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:08:13		 XCSE B000196304 B DK0010181759 64 837.8 DKK 53619.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:10:16		 XCSE B000198275 B DK0010181759 50 838 DKK 41900
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:10:16		 XCSE B000198276 B DK0010181759 38 838 DKK 31844
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:12:56		 XCSE B000201125 B DK0010181759 19 839.4 DKK 15948.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:12:56		 XCSE B000201124 B DK0010181759 70 839.4 DKK 58758
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:17:47		 XCSE B000206291 B DK0010181759 95 838.8 DKK 79686
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:19:32		 XCSE B000207964 B DK0010181759 91 839 DKK 76349
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:19:32		 XCSE B000207965 B DK0010181759 19 839 DKK 15941
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:27:13		 XCSE B000215506 B DK0010181759 98 839 DKK 82222
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:30:41		 XCSE B000218771 B DK0010181759 21 839.4 DKK 17627.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:30:41		 XCSE B000218770 B DK0010181759 8 839.4 DKK 6715.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:31:42		 XCSE B000219751 B DK0010181759 81 839.8 DKK 68023.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:40:11		 XCSE B000228231 B DK0010181759 87 839.6 DKK 73045.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:44:04		 XCSE B000231849 B DK0010181759 91 839.4 DKK 76385.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:50:19		 XCSE B000237228 B DK0010181759 97 838.8 DKK 81363.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
11:54:36		 XCSE B000240652 B DK0010181759 96 838.6 DKK 80505.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:00:42		 XCSE B000246617 B DK0010181759 96 838.6 DKK 80505.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:05:35		 XCSE B000250648 B DK0010181759 110 838.4 DKK 92224
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:11:29		 XCSE B000256136 B DK0010181759 84 838.6 DKK 70442.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:23:45		 XCSE B000266534 B DK0010181759 50 838.2 DKK 41910
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:23:45		 XCSE B000266535 B DK0010181759 50 838.2 DKK 41910
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:23:52		 XCSE B000266634 B DK0010181759 111 838.2 DKK 93040.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:23:52		 XCSE B000266635 B DK0010181759 29 838.2 DKK 24307.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:29:59		 XCSE B000271917 B DK0010181759 84 838 DKK 70392
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:32:13		 XCSE B000273651 B DK0010181759 8 837.8 DKK 6702.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:33:05		 XCSE B000274224 B DK0010181759 80 837.8 DKK 67024
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:33:05		 XCSE B000274226 B DK0010181759 22 837.8 DKK 18431.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:38:57		 XCSE B000278866 B DK0010181759 90 837 DKK 75330
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:42:23		 XCSE B000281578 B DK0010181759 49 837 DKK 41013
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:42:23		 XCSE B000281579 B DK0010181759 44 837 DKK 36828
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:43:02		 XCSE B000282188 B DK0010181759 3 837 DKK 2511
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:48:01		 XCSE B000286343 B DK0010181759 90 836.8 DKK 75312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
12:54:18		 XCSE B000291625 B DK0010181759 86 838.6 DKK 72119.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:01:19		 XCSE B000297015 B DK0010181759 110 838 DKK 92180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:07:41		 XCSE B000302140 B DK0010181759 86 837.2 DKK 71999.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:12:28		 XCSE B000305797 B DK0010181759 75 837.2 DKK 62790
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:12:54		 XCSE B000306013 B DK0010181759 19 837.2 DKK 15906.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:17:24		 XCSE B000309627 B DK0010181759 100 837.2 DKK 83720

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 17/04/2019
13:21:00		 XCSE B000312304 B DK0010181759 78
837.4		 DKK 65317.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:21:46		 XCSE B000312781 B DK0010181759 2
837.4		 DKK 1674.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:29:55		 XCSE B000317973 B DK0010181759 70
837.4		 DKK 58618
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:32:21		 XCSE B000319885 B DK0010181759 25
837.8		 DKK 20945
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:35:51		 XCSE B000323173 B DK0010181759 25
837.4		 DKK 20935
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:36:39		 XCSE B000323702 B DK0010181759 62
837.4		 DKK 51918.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:38:59		 XCSE B000325813 B DK0010181759 75
837.4		 DKK 62805
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:38:59		 XCSE B000325814 B DK0010181759 12
837.4		 DKK 10048.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:39:34		 XCSE B000326161 B DK0010181759 3
837.4		 DKK 2512.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:40:13		 XCSE B000326839 B DK0010181759 5
837.4		 DKK 4187
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:46:17		 XCSE B000331746 B DK0010181759 22
837.6		 DKK 18427.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:46:17		 XCSE B000331747 B DK0010181759 1
837.6		 DKK 837.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:46:17		 XCSE B000331748 B DK0010181759 75
837.6		 DKK 62820
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:50:11		 XCSE B000334783 B DK0010181759 4
837.6		 DKK 3350.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:51:28		 XCSE B000335742 B DK0010181759 85
837.6		 DKK 71196
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:56:01		 XCSE B000339159 B DK0010181759 78
837.6		 DKK 65332.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:57:27		 XCSE B000340300 B DK0010181759 6
837.8		 DKK 5026.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
13:57:44		 XCSE B000340482 B DK0010181759 4
837.8		 DKK 3351.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:02:24		 XCSE B000343974 B DK0010181759 44
837.8		 DKK 36863.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:02:24		 XCSE B000343975 B DK0010181759 50
837.8		 DKK 41890
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:08:35		 XCSE B000348797 B DK0010181759 92
837.4		 DKK 77040.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:10:53		 XCSE B000350306 B DK0010181759 75
837.6		 DKK 62820
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:10:53		 XCSE B000350308 B DK0010181759 165
837.6		 DKK 138204
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:17:19		 XCSE B000355172 B DK0010181759 75
836.8		 DKK 62760
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:17:47		 XCSE B000355608 B DK0010181759 35
836.8		 DKK 29288
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:27:49		 XCSE B000362816 B DK0010181759 41
836.4		 DKK 34292.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:28:47		 XCSE B000363666 B DK0010181759 28
836.4		 DKK 23419.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:30:02		 XCSE B000365093 B DK0010181759 31
836.4		 DKK 25928.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:32:00		 XCSE B000366848 B DK0010181759 24 837 DKK 20088
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:32:00		 XCSE B000366847 B DK0010181759 30 837 DKK 25110
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:35:32		 XCSE B000369933 B DK0010181759 46
837.2		 DKK 38511.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:37:58		 XCSE B000372115 B DK0010181759 2
837.4		 DKK 1674.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:37:58		 XCSE B000372116 B DK0010181759 50
837.4		 DKK 41870
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:37:58		 XCSE B000372114 B DK0010181759 45
837.4		 DKK 37683
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:45:00		 XCSE B000378194 B DK0010181759 65
837.2		 DKK 54418
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:45:27		 XCSE B000378720 B DK0010181759 24
837.2		 DKK 20092.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:51:06		 XCSE B000383206 B DK0010181759 100
837.8		 DKK 83780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:55:45		 XCSE B000387904 B DK0010181759 5
837.8		 DKK 4189
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:56:10		 XCSE B000388281 B DK0010181759 31
837.8		 DKK 25971.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
14:56:10		 XCSE B000388282 B DK0010181759 94
837.8		 DKK 78753.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:00:23		 XCSE B000392049 B DK0010181759 81
837.8		 DKK 67861.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:05:21		 XCSE B000396550 B DK0010181759 83
837.6		 DKK 69520.8

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 17/04/2019
15:05:56		 XCSE B000397139 B DK0010181759 27 837.6 DKK 22615.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:11:12		 XCSE B000402040 B DK0010181759 16 838.4 DKK 13414.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:11:12		 XCSE B000402039 B DK0010181759 75 838.4 DKK 62880
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:17:18		 XCSE B000408128 B DK0010181759 15 838.8 DKK 12582
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:18:00		 XCSE B000408822 B DK0010181759 73 838.8 DKK 61232.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:28:51		 XCSE B000420673 B DK0010181759 1 839.2 DKK 839.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:28:51		 XCSE B000420672 B DK0010181759 89 839.2 DKK 74688.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:28:51		 XCSE B000420674 B DK0010181759 88 839.2 DKK 73849.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:31:31		 XCSE B000424739 B DK0010181759 97 839.4 DKK 81421.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:34:57		 XCSE B000429359 B DK0010181759 93 839.2 DKK 78045.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:42:14		 XCSE B000438666 B DK0010181759 89 840.4 DKK 74795.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:42:14		 XCSE B000438669 B DK0010181759 60 840.4 DKK 50424
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:42:14		 XCSE B000438675 B DK0010181759 30 840.4 DKK 25212
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:46:02		 XCSE B000443752 B DK0010181759 1 839.6 DKK 839.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:46:54		 XCSE B000444859 B DK0010181759 99 839.6 DKK 83120.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:49:32		 XCSE B000448832 B DK0010181759 100 839.4 DKK 83940
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:55:03		 XCSE B000455900 B DK0010181759 100 840.2 DKK 84020
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:55:03		 XCSE B000455899 B DK0010181759 85 840.2 DKK 71417
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:59:50		 XCSE B000462214 B DK0010181759 73 841.4 DKK 61422.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
15:59:51		 XCSE B000462223 B DK0010181759 26 841.4 DKK 21876.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:02:00		 XCSE B000466319 B DK0010181759 25 840.8 DKK 21020
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:02:00		 XCSE B000466318 B DK0010181759 75 840.8 DKK 63060
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:05:19		 XCSE B000471023 B DK0010181759 89 841.4 DKK 74884.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:05:19		 XCSE B000471024 B DK0010181759 1 841.4 DKK 841.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:09:55		 XCSE B000477053 B DK0010181759 100 841.2 DKK 84120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:12:00		 XCSE B000479817 B DK0010181759 34 841.2 DKK 28600.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:12:00		 XCSE B000479816 B DK0010181759 50 841.2 DKK 42060
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:16:01		 XCSE B000484721 B DK0010181759 120 841.6 DKK 100992
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:18:41		 XCSE B000488460 B DK0010181759 5 841.8 DKK 4209
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:18:41		 XCSE B000488461 B DK0010181759 31 841.8 DKK 26095.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:18:41		 XCSE B000488469 B DK0010181759 26 841.8 DKK 21886.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:18:41		 XCSE B000488459 B DK0010181759 19 841.8 DKK 15994.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:22:01		 XCSE B000492672 B DK0010181759 39 842.4 DKK 32853.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:22:01		 XCSE B000492671 B DK0010181759 50 842.4 DKK 42120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:24:29		 XCSE B000496614 B DK0010181759 110 842.4 DKK 92664
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:28:59		 XCSE B000501614 B DK0010181759 110 842 DKK 92620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:33:52		 XCSE B000507859 B DK0010181759 48 841.8 DKK 40406.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:33:56		 XCSE B000507957 B DK0010181759 62 842 DKK 52204
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:35:04		 XCSE B000509295 B DK0010181759 110 841.8 DKK 92598
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:37:25		 XCSE B000512598 B DK0010181759 100 841.6 DKK 84160
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:41:13		 XCSE B000517199 B DK0010181759 15 842.2 DKK 12633
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019
16:41:13		 XCSE B000517198 B DK0010181759 85 842.2 DKK 71587

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 17/04/2019 16:43:50 XCSE B000520906 B DK0010181759 94 842.8 DKK 79223.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/04/2019 17:04:09 XCSE V000546176 B DK0010181759 5030 840.0823 DKK 4225613.969

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