Carlsberg A/S — Director's Dealing 2019

Feb 18, 2019

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:02:20	XCSE	B000019140	B	DK0010181759	136	784.6	DKK	106705.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:02:20	XCSE	B000019141	B	DK0010181759	44	784.6	DKK	34522.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:06:54	XCSE	B000027651	B	DK0010181759	30	784.8	DKK	23544
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:06:54	XCSE	B000027652	B	DK0010181759	100	784.8	DKK	78480
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:14:03	XCSE	B000040645	B	DK0010181759	50	785.8	DKK	39290
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:14:03	XCSE	B000040646	B	DK0010181759	46	785.8	DKK	36146.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:14:03	XCSE	B000040647	B	DK0010181759	49	785.8	DKK	38504.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:14:03	XCSE	B000040648	B	DK0010181759	71	785.8	DKK	55791.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:15:23	XCSE	B000043202	B	DK0010181759	96	784.8	DKK	75340.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:15:23	XCSE	B000043203	B	DK0010181759	1	784.8	DKK	784.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:20:44	XCSE	B000051187	B	DK0010181759	100	786.2	DKK	78620
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:23:18	XCSE	B000055702	B	DK0010181759	120	787	DKK	94440
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:25:08	XCSE	B000058672	B	DK0010181759	73	786.8	DKK	57436.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:29:32	XCSE	B000064846	B	DK0010181759	54	786.2	DKK	42454.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:29:32	XCSE	B000064847	B	DK0010181759	46	786.2	DKK	36165.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:35:43	XCSE	B000073629	B	DK0010181759	40	786.4	DKK	31456
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:35:43	XCSE	B000073630	B	DK0010181759	60	786.4	DKK	47184
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:35:43	XCSE	B000073631	B	DK0010181759	156	786.4	DKK	122678.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:35:43	XCSE	B000073632	B	DK0010181759	126	786.4	DKK	99086.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:35:43	XCSE	B000073633	B	DK0010181759	88	786.4	DKK	69203.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:36:02	XCSE	B000074068	B	DK0010181759	77	785.2	DKK	60460.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:36:02	XCSE	B000074074	B	DK0010181759	19	785.2	DKK	14918.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:41:50	XCSE	B000081446	B	DK0010181759	100	785.4	DKK	78540
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:45:02	XCSE	B000086432	B	DK0010181759	50	785.6	DKK	39280
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:45:12	XCSE	B000086714	B	DK0010181759	3	785.6	DKK	2356.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:45:18	XCSE	B000086876	B	DK0010181759	1	785.6	DKK	785.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:45:21	XCSE	B000086957	B	DK0010181759	42	785.6	DKK	32995.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	09:52:00	XCSE	B000096349	B	DK0010181759	110	785.8	DKK	86438
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:01:20	XCSE	B000107952	B	DK0010181759	39	786.2	DKK	30661.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:01:25	XCSE	B000108047	B	DK0010181759	15	786.4	DKK	11796
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:01:25	XCSE	B000108048	B	DK0010181759	16	786.4	DKK	12582.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:01:42	XCSE	B000108378	B	DK0010181759	30	786.6	DKK	23598
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:01:42	XCSE	B000108379	B	DK0010181759	46	786.6	DKK	36183.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:01:42	XCSE	B000108380	B	DK0010181759	54	786.6	DKK	42476.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:08:59	XCSE	B000117278	B	DK0010181759	77	786.2	DKK	60537.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:08:59	XCSE	B000117282	B	DK0010181759	110	786.2	DKK	86482
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:11:07	XCSE	B000120315	B	DK0010181759	2	786.4	DKK	1572.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:11:07	XCSE	B000120322	B	DK0010181759	113	786.4	DKK	88863.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:11:07	XCSE	B000120323	B	DK0010181759	5	786.4	DKK	3932
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:20:56	XCSE	B000132618	B	DK0010181759	14	786.4	DKK	11009.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:20:56	XCSE	B000132619	B	DK0010181759	58	786.4	DKK	45611.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:20:56	XCSE	B000132620	B	DK0010181759	28	786.4	DKK	22019.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:21:22	XCSE	B000133171	B	DK0010181759	88	786.2	DKK	69185.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:29:05	XCSE	B000142089	B	DK0010181759	100	786.4	DKK	78640
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:35:07	XCSE	B000149344	B	DK0010181759	88	786.2	DKK	69185.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:43:30	XCSE	B000159201	B	DK0010181759	46	785.8	DKK	36146.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:43:30	XCSE	B000159202	B	DK0010181759	75	785.8	DKK	58935
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:43:30	XCSE	B000159203	B	DK0010181759	23	785.8	DKK	18073.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:43:30	XCSE	B000159205	B	DK0010181759	9	785.8	DKK	7072.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:43:30	XCSE	B000159206	B	DK0010181759	57	785.8	DKK	44790.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:46:39	XCSE	B000162330	B	DK0010181759	43	786	DKK	33798
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:46:39	XCSE	B000162331	B	DK0010181759	57	786	DKK	44802
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:50:40	XCSE	B000166694	B	DK0010181759	93	786.4	DKK	73135.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:56:07	XCSE	B000172494	B	DK0010181759	31	785.2	DKK	24341.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:56:07	XCSE	B000172495	B	DK0010181759	69	785.2	DKK	54178.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	10:56:07	XCSE	B000172496	B	DK0010181759	79	785.2	DKK	62030.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:03:18	XCSE	B000179354	B	DK0010181759	22	785.6	DKK	17283.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:03:18	XCSE	B000179355	B	DK0010181759	55	785.6	DKK	43208
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:03:18	XCSE	B000179356	B	DK0010181759	23	785.6	DKK	18068.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:07:03	XCSE	B000183105	B	DK0010181759	26	786	DKK	20436
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:07:03	XCSE	B000183106	B	DK0010181759	26	786	DKK	20436
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:09:57	XCSE	B000185795	B	DK0010181759	61	786	DKK	47946
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:09:57	XCSE	B000185796	B	DK0010181759	67	786	DKK	52662
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:15:14	XCSE	B000190872	B	DK0010181759	49	785.8	DKK	38504.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:15:16	XCSE	B000190908	B	DK0010181759	7	785.8	DKK	5500.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:15:57	XCSE	B000191445	B	DK0010181759	23	785.8	DKK	18073.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:16:18	XCSE	B000191729	B	DK0010181759	21	785.8	DKK	16501.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:20:35	XCSE	B000195595	B	DK0010181759	97	786	DKK	76242
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:22:28	XCSE	B000197289	B	DK0010181759	10	786.2	DKK	7862
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:23:25	XCSE	B000198190	B	DK0010181759	28	786.4	DKK	22019.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:23:25	XCSE	B000198191	B	DK0010181759	26	786.4	DKK	20446.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:23:38	XCSE	B000198377	B	DK0010181759	22	786.4	DKK	17300.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:28:03	XCSE	B000202350	B	DK0010181759	100	785.8	DKK	78580
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:35:08	XCSE	B000208036	B	DK0010181759	34	785.6	DKK	26710.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:35:08	XCSE	B000208037	B	DK0010181759	22	785.6	DKK	17283.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:35:08	XCSE	B000208038	B	DK0010181759	43	785.6	DKK	33780.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:43:29	XCSE	B000216449	B	DK0010181759	84	785.6	DKK	65990.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:43:59	XCSE	B000216927	B	DK0010181759	16	785.6	DKK	12569.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:55:01	XCSE	B000226531	B	DK0010181759	91	785.8	DKK	71507.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	11:55:10	XCSE	B000226689	B	DK0010181759	96	786	DKK	75456

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:01:55	XCSE	B000232705	B	DK0010181759	13	785.4	DKK	10210.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:01:55	XCSE	B000232706	B	DK0010181759	34	785.4	DKK	26703.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:01:55	XCSE	B000232707	B	DK0010181759	10	785.4	DKK	7854
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:03:01	XCSE	B000233565	B	DK0010181759	43	785.4	DKK	33772.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:09:25	XCSE	B000239449	B	DK0010181759	10	785.6	DKK	7856
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:09:25	XCSE	B000239450	B	DK0010181759	36	785.6	DKK	28281.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:09:25	XCSE	B000239451	B	DK0010181759	9	785.6	DKK	7070.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:09:25	XCSE	B000239452	B	DK0010181759	45	785.6	DKK	35352
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:12:25	XCSE	000242287	B	DK0010181759	456	785	DKK	357960
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:12:25	XCSE	000242288	B	DK0010181759	44	785	DKK	34540
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:12:25	XCSE	000242291	B	DK0010181759	109	785	DKK	85565
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:12:25	XCSE	000242319	B	DK0010181759	191	785	DKK	149935
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:12:25	XCSE	000242325	B	DK0010181759	200	785	DKK	157000
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:24:57	XCSE	B000253458	B	DK0010181759	94	785.4	DKK	73827.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:24:57	XCSE	B000253465	B	DK0010181759	140	785.4	DKK	109956
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:27:42	XCSE	B000255891	B	DK0010181759	29	785	DKK	22765
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:27:42	XCSE	B000255892	B	DK0010181759	43	785	DKK	33755
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:31:51	XCSE	B000259295	B	DK0010181759	100	784.4	DKK	78440
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:39:26	XCSE	B000265768	B	DK0010181759	14	785	DKK	10990
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	12:39:26	XCSE	B000265769	B	DK0010181759	85	785	DKK	66725
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:06:10	XCSE	000287048	B	DK0010181759	64	784.6	DKK	50214.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:06:10	XCSE	000287049	B	DK0010181759	89	784.6	DKK	69829.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:06:10	XCSE	000287053	B	DK0010181759	153	784.6	DKK	120043.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:06:10	XCSE	000287054	B	DK0010181759	80	784.6	DKK	62768
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:06:10	XCSE	000287055	B	DK0010181759	24	784.6	DKK	18830.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:08:08	XCSE	000288527	B	DK0010181759	129	784.6	DKK	101213.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:08:08	XCSE	000288531	B	DK0010181759	52	784.6	DKK	40799.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:08:23	XCSE	000288802	B	DK0010181759	52	784.6	DKK	40799.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:10:26	XCSE	000290354	B	DK0010181759	49	784.6	DKK	38445.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:10:26	XCSE	000290358	B	DK0010181759	153	784.6	DKK	120043.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:10:26	XCSE	000290359	B	DK0010181759	80	784.6	DKK	62768
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:10:26	XCSE	000290362	B	DK0010181759	75	784.6	DKK	58845
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:17:46	XCSE	000296284	B	DK0010181759	36	784	DKK	28224
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:17:46	XCSE	000296285	B	DK0010181759	590	784	DKK	462560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:17:46	XCSE	000296286	B	DK0010181759	374	784	DKK	293216
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	13:32:00	XCSE	V000311928	B	DK0010181759	5000	784.1	DKK	3920500
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	16:55:27	XCSE	V000540941	B	DK0010181759	5000	785.7961	DKK	3928980.5
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	11.02.2019	17:03:10	XCSE	V000555345	B	DK0010181759	7882	785.125	DKK	6188355.25
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:04:17	XCSE	B000021754	B	DK0010181759	100	790.6	DKK	79060
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:06:33	XCSE	B000025937	B	DK0010181759	130	791	DKK	102830

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:08:00	XCSE	B000029362	B	DK0010181759	34	791.6	DKK	26914.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:08:00	XCSE	B000029363	B	DK0010181759	66	791.6	DKK	52245.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:13:33	XCSE	B000041872	B	DK0010181759	120	791	DKK	94920
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:14:56	XCSE	B000044644	B	DK0010181759	93	791.2	DKK	73581.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:17:29	XCSE	B000049439	B	DK0010181759	100	790.2	DKK	79020
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:29:52	XCSE	B000069599	B	DK0010181759	14	790.6	DKK	11068.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:30:01	XCSE	B000069960	B	DK0010181759	86	790.6	DKK	67991.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:30:01	XCSE	B000069966	B	DK0010181759	86	790.6	DKK	67991.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:30:01	XCSE	B000069967	B	DK0010181759	23	790.4	DKK	18179.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:30:01	XCSE	B000069968	B	DK0010181759	64	790.4	DKK	50585.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:32:09	XCSE	B000073138	B	DK0010181759	430	790.4	DKK	339872
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:32:09	XCSE	B000073139	B	DK0010181759	100	790.2	DKK	79020
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:37:04	XCSE	B000079707	B	DK0010181759	60	790	DKK	47400
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:37:04	XCSE	B000079708	B	DK0010181759	37	790	DKK	29230
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:41:17	XCSE	B000085230	B	DK0010181759	20	789.6	DKK	15792
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:41:17	XCSE	B000085231	B	DK0010181759	71	789.6	DKK	56061.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:45:10	XCSE	B000091214	B	DK0010181759	11	790	DKK	8690
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:45:28	XCSE	B000091627	B	DK0010181759	60	790	DKK	47400
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:45:28	XCSE	B000091628	B	DK0010181759	39	790	DKK	30810
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:49:05	XCSE	B000097070	B	DK0010181759	22	789.4	DKK	17366.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:49:18	XCSE	B000097334	B	DK0010181759	60	789.6	DKK	47376
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:49:18	XCSE	B000097335	B	DK0010181759	2	789.6	DKK	1579.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:53:51	XCSE	B000103408	B	DK0010181759	29	789.6	DKK	22898.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:53:51	XCSE	B000103409	B	DK0010181759	68	789.6	DKK	53692.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:59:02	XCSE	B000109760	B	DK0010181759	75	789.2	DKK	59190
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:59:02	XCSE	B000109761	B	DK0010181759	37	789.2	DKK	29200.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	09:59:02	XCSE	B000109762	B	DK0010181759	18	789.2	DKK	14205.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:04:32	XCSE	B000118216	B	DK0010181759	97	789.6	DKK	76591.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:09:38	XCSE	B000125111	B	DK0010181759	41	790.4	DKK	32406.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:09:38	XCSE	B000125130	B	DK0010181759	50	790.4	DKK	39520
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:09:38	XCSE	B000125131	B	DK0010181759	9	790.4	DKK	7113.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:09:38	XCSE	B000125133	B	DK0010181759	13	790.4	DKK	10275.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:12:05	XCSE	B000128217	B	DK0010181759	56	789.8	DKK	44228.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:13:42	XCSE	B000130169	B	DK0010181759	40	789.8	DKK	31592
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:14:51	XCSE	B000131573	B	DK0010181759	4	789.8	DKK	3159.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:20:11	XCSE	B000138255	B	DK0010181759	10	789	DKK	7890
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:20:11	XCSE	B000138256	B	DK0010181759	90	789	DKK	71010
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:22:07	XCSE	B000140542	B	DK0010181759	51	788.6	DKK	40218.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:23:38	XCSE	B000142422	B	DK0010181759	49	788.6	DKK	38641.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:30:26	XCSE	B000151146	B	DK0010181759	81	788	DKK	63828

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:30:26	XCSE	B000151147	B	DK0010181759	14	788	DKK	11032
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:38:03	XCSE	B000159939	B	DK0010181759	200	787.8	DKK	157560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:38:03	XCSE	B000159940	B	DK0010181759	90	787.8	DKK	70902
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:38:03	XCSE	B000159941	B	DK0010181759	10	787.8	DKK	7878
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:44:08	XCSE	B000166510	B	DK0010181759	68	788.2	DKK	53597.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:44:08	XCSE	B000166511	B	DK0010181759	32	788.2	DKK	25222.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:51:18	XCSE	B000174810	B	DK0010181759	110	787.6	DKK	86636
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:54:26	XCSE	B000178440	B	DK0010181759	4	787.6	DKK	3150.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:54:39	XCSE	B000178668	B	DK0010181759	90	787.6	DKK	70884
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:56:03	XCSE	B000180341	B	DK0010181759	10	788	DKK	7880
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:56:03	XCSE	B000180342	B	DK0010181759	70	788	DKK	55160
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	10:56:03	XCSE	B000180344	B	DK0010181759	20	788	DKK	15760
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:21:23	XCSE	B000206253	B	DK0010181759	10	788.2	DKK	7882
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:25:55	XCSE	B000210885	B	DK0010181759	10	788.2	DKK	7882
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:25:55	XCSE	B000210886	B	DK0010181759	26	788.2	DKK	20493.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:25:55	XCSE	B000210889	B	DK0010181759	73	788.2	DKK	57538.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:25:55	XCSE	B000210890	B	DK0010181759	1	788.2	DKK	788.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:25:55	XCSE	B000210892	B	DK0010181759	130	788.2	DKK	102466
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:27:52	XCSE	B000212514	B	DK0010181759	40	788.2	DKK	31528
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:41:32	XCSE	B000224604	B	DK0010181759	8	788.2	DKK	6305.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:41:32	XCSE	B000224605	B	DK0010181759	7	788.2	DKK	5517.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:41:32	XCSE	B000224606	B	DK0010181759	7	788.2	DKK	5517.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:41:32	XCSE	B000224607	B	DK0010181759	21	788.2	DKK	16552.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:41:59	XCSE	B000225002	B	DK0010181759	57	788.2	DKK	44927.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:42:52	XCSE	B000226129	B	DK0010181759	2	787.8	DKK	1575.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:43:22	XCSE	B000226585	B	DK0010181759	98	787.8	DKK	77204.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:46:51	XCSE	B000229439	B	DK0010181759	48	788	DKK	37824
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:46:51	XCSE	B000229440	B	DK0010181759	14	788	DKK	11032
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:47:45	XCSE	B000230178	B	DK0010181759	29	788	DKK	22852
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:48:04	XCSE	000230368	B	DK0010181759	49	787.6	DKK	38592.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:48:42	XCSE	000230845	B	DK0010181759	330	787.6	DKK	259908
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:48:42	XCSE	000230846	B	DK0010181759	52	787.6	DKK	40955.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:48:42	XCSE	000230849	B	DK0010181759	176	787.6	DKK	138617.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:48:42	XCSE	000230850	B	DK0010181759	21	787.6	DKK	16539.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:48:48	XCSE	000230931	B	DK0010181759	3	787.6	DKK	2362.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:48:54	XCSE	000230999	B	DK0010181759	3	787.6	DKK	2362.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:53:43	XCSE	B000234903	B	DK0010181759	22	787.8	DKK	17331.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:53:43	XCSE	B000234904	B	DK0010181759	71	787.8	DKK	55933.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:53:49	XCSE	B000234959	B	DK0010181759	6	787.8	DKK	4726.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:55:24	XCSE	000236020	B	DK0010181759	211	787.6	DKK	166183.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:55:32	XCSE	000236079	B	DK0010181759	22	787.6	DKK	17327.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:55:32	XCSE	000236080	B	DK0010181759	171	787.6	DKK	134679.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:55:32	XCSE	000236082	B	DK0010181759	172	787.6	DKK	135467.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:55:32	XCSE	000236083	B	DK0010181759	90	787.6	DKK	70884
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	11:55:32	XCSE	000236084	B	DK0010181759	26	787.6	DKK	20477.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	12:00:41	XCSE	B000240256	B	DK0010181759	71	788.2	DKK	55962.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	12:33:36	XCSE	B000266572	B	DK0010181759	61	788.2	DKK	48080.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	12:34:19	XCSE	B000267063	B	DK0010181759	39	788.2	DKK	30739.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	12:57:12	XCSE	B000284634	B	DK0010181759	130	788.2	DKK	102466
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	12:57:12	XCSE	B000284637	B	DK0010181759	100	788	DKK	78800
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:24:27	XCSE	B000307669	B	DK0010181759	120	788.2	DKK	94584
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:24:27	XCSE	B000307671	B	DK0010181759	79	788.2	DKK	62267.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:24:27	XCSE	B000307673	B	DK0010181759	100	788.2	DKK	78820
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:29:30	XCSE	000311732	B	DK0010181759	24	787.6	DKK	18902.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:29:30	XCSE	000311733	B	DK0010181759	30	787.6	DKK	23628
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:29:30	XCSE	000311734	B	DK0010181759	377	787.6	DKK	296925.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:29:30	XCSE	000311737	B	DK0010181759	75	787.6	DKK	59070
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:29:30	XCSE	000311738	B	DK0010181759	168	787.6	DKK	132316.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:32:06	XCSE	B000313888	B	DK0010181759	100	787.6	DKK	78760
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:38:41	XCSE	B000320839	B	DK0010181759	60	787.2	DKK	47232
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:38:41	XCSE	B000320840	B	DK0010181759	60	787.2	DKK	47232
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:42:29	XCSE	B000324084	B	DK0010181759	12	786.6	DKK	9439.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:42:31	XCSE	B000324093	B	DK0010181759	88	786.6	DKK	69220.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:47:46	XCSE	B000329248	B	DK0010181759	83	786.2	DKK	65254.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:52:22	XCSE	000333106	B	DK0010181759	80	786.4	DKK	62912
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:52:22	XCSE	000333107	B	DK0010181759	72	786.4	DKK	56620.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:52:29	XCSE	000333184	B	DK0010181759	85	786.4	DKK	66844
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:52:29	XCSE	000333185	B	DK0010181759	389	786.4	DKK	305909.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:52:29	XCSE	000333186	B	DK0010181759	1374	786.4	DKK	1080513.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	13:56:55	XCSE	B000337459	B	DK0010181759	100	786.2	DKK	78620
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:05:54	XCSE	B000345051	B	DK0010181759	50	787.2	DKK	39360
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:05:54	XCSE	B000345052	B	DK0010181759	50	787.2	DKK	39360
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:07:54	XCSE	B000346589	B	DK0010181759	100	787.2	DKK	78720
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:07:54	XCSE	B000346590	B	DK0010181759	10	787.2	DKK	7872
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:09:00	XCSE	B000347478	B	DK0010181759	23	787.2	DKK	18105.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:09:00	XCSE	B000347479	B	DK0010181759	10	787.2	DKK	7872
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:10:58	XCSE	B000349806	B	DK0010181759	237	787.2	DKK	186566.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:15:47	XCSE	B000354351	B	DK0010181759	39	787.4	DKK	30708.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:15:47	XCSE	B000354352	B	DK0010181759	21	787.4	DKK	16535.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:15:47	XCSE	B000354357	B	DK0010181759	14	787.4	DKK	11023.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:20:04	XCSE	B000357790	B	DK0010181759	31	786.2	DKK	24372.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:20:04	XCSE	B000357791	B	DK0010181759	68	786.2	DKK	53461.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:25	XCSE	000361121	B	DK0010181759	6	785.6	DKK	4713.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:25	XCSE	000361122	B	DK0010181759	27	785.6	DKK	21211.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:25	XCSE	000361123	B	DK0010181759	67	785.6	DKK	52635.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:25	XCSE	000361124	B	DK0010181759	27	785.6	DKK	21211.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:25	XCSE	000361125	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:25	XCSE	000361126	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:25	XCSE	000361127	B	DK0010181759	120	785.6	DKK	94272
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:25	XCSE	000361128	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:25	XCSE	000361129	B	DK0010181759	60	785.6	DKK	47136
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:26	XCSE	000361130	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:26	XCSE	B000361131	B	DK0010181759	35	785.6	DKK	27496
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:31	XCSE	000361182	B	DK0010181759	86	785.6	DKK	67561.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:31	XCSE	000361183	B	DK0010181759	14	785.6	DKK	10998.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:23:31	XCSE	B000361181	B	DK0010181759	61	785.6	DKK	47921.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:26:14	XCSE	000363435	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:26:14	XCSE	000363439	B	DK0010181759	50	785.6	DKK	39280
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:26:14	XCSE	000363440	B	DK0010181759	31	785.6	DKK	24353.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:27:53	XCSE	000365206	B	DK0010181759	69	785.6	DKK	54206.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:27:53	XCSE	000365210	B	DK0010181759	35	785.6	DKK	27496
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:27:53	XCSE	000365212	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:27:53	XCSE	000365213	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:27:53	XCSE	000365214	B	DK0010181759	52	785.6	DKK	40851.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	000367011	B	DK0010181759	48	785.6	DKK	37708.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	000367015	B	DK0010181759	209	785.6	DKK	164190.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	000367016	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	000367017	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	000367018	B	DK0010181759	41	785.6	DKK	32209.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	000367019	B	DK0010181759	10	785.6	DKK	7856
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	000367020	B	DK0010181759	90	785.6	DKK	70704
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	000367021	B	DK0010181759	10	785.6	DKK	7856
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	000367022	B	DK0010181759	48	785.6	DKK	37708.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:29:43	XCSE	B000367012	B	DK0010181759	70	785.6	DKK	54992
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:40:56	XCSE	B000376352	B	DK0010181759	101	785.4	DKK	79325.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:41:21	XCSE	B000376701	B	DK0010181759	9	785.4	DKK	7068.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:51:54	XCSE	B000386811	B	DK0010181759	75	786	DKK	58950
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:51:54	XCSE	B000386812	B	DK0010181759	72	786	DKK	56592
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:52:10	XCSE	B000387001	B	DK0010181759	38	786	DKK	29868
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:52:10	XCSE	B000387002	B	DK0010181759	82	786	DKK	64452

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	14:57:01	XCSE	B000391513	B	DK0010181759	98	785.8	DKK	77008.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:02:02	XCSE	B000397202	B	DK0010181759	18	786	DKK	14148
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:02:02	XCSE	B000397203	B	DK0010181759	35	786	DKK	27510
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:02:02	XCSE	B000397265	B	DK0010181759	35	786	DKK	27510
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:08:58	XCSE	B000404230	B	DK0010181759	110	785.6	DKK	86416
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:12:34	XCSE	B000407597	B	DK0010181759	2	785.2	DKK	1570.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:13:03	XCSE	B000408207	B	DK0010181759	71	785.2	DKK	55749.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:19:13	XCSE	B000413354	B	DK0010181759	1	785	DKK	785
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:19:13	XCSE	B000413355	B	DK0010181759	96	785	DKK	75360
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:23:54	XCSE	B000418421	B	DK0010181759	1	785.6	DKK	785.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:24:12	XCSE	B000418677	B	DK0010181759	99	785.6	DKK	77774.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:30:16	XCSE	B000425828	B	DK0010181759	68	785.4	DKK	53407.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:30:16	XCSE	B000425830	B	DK0010181759	32	785.4	DKK	25132.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:36	XCSE	000429518	B	DK0010181759	37	785.2	DKK	29052.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:36	XCSE	000429519	B	DK0010181759	150	785.2	DKK	117780
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:36	XCSE	000429520	B	DK0010181759	61	785.2	DKK	47897.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:36	XCSE	000429521	B	DK0010181759	15	785.2	DKK	11778
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:36	XCSE	000429526	B	DK0010181759	143	785.2	DKK	112283.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:36	XCSE	000429527	B	DK0010181759	267	785.2	DKK	209648.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:36	XCSE	000429528	B	DK0010181759	90	785.2	DKK	70668
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:36	XCSE	000429530	B	DK0010181759	94	785.2	DKK	73808.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:36	XCSE	000429531	B	DK0010181759	90	785.2	DKK	70668
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:37	XCSE	000429554	B	DK0010181759	50	785.2	DKK	39260
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:37	XCSE	000429555	B	DK0010181759	50	785.2	DKK	39260
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:32:37	XCSE	000429556	B	DK0010181759	50	785.2	DKK	39260
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:33:06	XCSE	000430064	B	DK0010181759	246	785.2	DKK	193159.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:33:06	XCSE	000430065	B	DK0010181759	14	785.2	DKK	10992.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:33:06	XCSE	000430067	B	DK0010181759	75	785.2	DKK	58890
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:33:06	XCSE	000430068	B	DK0010181759	75	785.2	DKK	58890
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:33:06	XCSE	000430069	B	DK0010181759	425	785.2	DKK	333710
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:33:06	XCSE	000430070	B	DK0010181759	68	785.2	DKK	53393.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:33:07	XCSE	B000430081	B	DK0010181759	41	785	DKK	32185
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:33:07	XCSE	B000430086	B	DK0010181759	41	785.2	DKK	32193.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:33:07	XCSE	B000430087	B	DK0010181759	28	785.2	DKK	21985.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:35:18	XCSE	B000432718	B	DK0010181759	93	785.4	DKK	73042.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:39:02	XCSE	B000437652	B	DK0010181759	60	785.4	DKK	47124
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:39:02	XCSE	B000437653	B	DK0010181759	39	785.4	DKK	30630.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:43:10	XCSE	B000442580	B	DK0010181759	37	785.2	DKK	29052.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:43:10	XCSE	B000442581	B	DK0010181759	34	785.2	DKK	26696.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:43:10	XCSE	B000442582	B	DK0010181759	39	785.2	DKK	30622.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:46:30	XCSE	B000447437	B	DK0010181759	63	785	DKK	49455
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:46:30	XCSE	B000447438	B	DK0010181759	14	785	DKK	10990
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:46:30	XCSE	B000447439	B	DK0010181759	28	785	DKK	21980
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:46:30	XCSE	B000447440	B	DK0010181759	15	785	DKK	11775
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:48:33	XCSE	B000449983	B	DK0010181759	170	785.2	DKK	133484
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:51:05	XCSE	B000453074	B	DK0010181759	140	785	DKK	109900
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:53:59	XCSE	B000457141	B	DK0010181759	67	785.2	DKK	52608.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:53:59	XCSE	B000457142	B	DK0010181759	58	785.2	DKK	45541.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:53:59	XCSE	B000457143	B	DK0010181759	13	785.2	DKK	10207.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:54:01	XCSE	B000457199	B	DK0010181759	130	785.4	DKK	102102
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:54:04	XCSE	B000457256	B	DK0010181759	2	785.2	DKK	1570.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:56:06	XCSE	B000459753	B	DK0010181759	32	785	DKK	25120
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:56:08	XCSE	B000459802	B	DK0010181759	93	785	DKK	73005
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:56:08	XCSE	B000459805	B	DK0010181759	5	785	DKK	3925
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:57:20	XCSE	B000461740	B	DK0010181759	42	785	DKK	32970
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:57:20	XCSE	B000461741	B	DK0010181759	7	785	DKK	5495
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:57:25	XCSE	B000461853	B	DK0010181759	34	785	DKK	26690
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:57:25	XCSE	B000461854	B	DK0010181759	15	785	DKK	11775
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:59:59	XCSE	B000465466	B	DK0010181759	5	785.2	DKK	3926
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:59:59	XCSE	B000465467	B	DK0010181759	28	785.2	DKK	21985.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	15:59:59	XCSE	B000465468	B	DK0010181759	67	785.2	DKK	52608.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:02:05	XCSE	B000468302	B	DK0010181759	34	785	DKK	26690
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:04:22	XCSE	B000471063	B	DK0010181759	140	785.2	DKK	109928
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:04:31	XCSE	B000471290	B	DK0010181759	65	785	DKK	51025
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:04:31	XCSE	B000471291	B	DK0010181759	11	785.2	DKK	8637.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:04:33	XCSE	B000471343	B	DK0010181759	110	785	DKK	86350
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:06:09	XCSE	B000474264	B	DK0010181759	54	785	DKK	42390
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:06:09	XCSE	B000474305	B	DK0010181759	46	785	DKK	36110
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:08:20	XCSE	B000477054	B	DK0010181759	41	785.2	DKK	32193.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:08:20	XCSE	B000477055	B	DK0010181759	1	785.2	DKK	785.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:08:20	XCSE	B000477056	B	DK0010181759	12	785.2	DKK	9422.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:08:20	XCSE	B000477057	B	DK0010181759	40	785.2	DKK	31408
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:08:20	XCSE	B000477058	B	DK0010181759	26	785.2	DKK	20415.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:13:03	XCSE	B000483389	B	DK0010181759	4	785.4	DKK	3141.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:13:03	XCSE	B000483393	B	DK0010181759	131	785.4	DKK	102887.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:13:53	XCSE	B000484794	B	DK0010181759	5	786	DKK	3930
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:14:26	XCSE	B000485716	B	DK0010181759	47	785.6	DKK	36923.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:14:26	XCSE	B000485738	B	DK0010181759	83	785.6	DKK	65204.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:15:50	XCSE	B000488030	B	DK0010181759	26	785.8	DKK	20430.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:15:50	XCSE	B000488031	B	DK0010181759	61	785.8	DKK	47933.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:15:50	XCSE	B000488043	B	DK0010181759	10	785.8	DKK	7858
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:16:00	XCSE	B000488342	B	DK0010181759	72	785.8	DKK	56577.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:16:00	XCSE	B000488343	B	DK0010181759	99	785.8	DKK	77794.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:16:00	XCSE	B000488344	B	DK0010181759	19	785.8	DKK	14930.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:17:17	XCSE	B000490173	B	DK0010181759	19	786	DKK	14934
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:17:17	XCSE	B000490174	B	DK0010181759	70	786	DKK	55020
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:17:17	XCSE	B000490175	B	DK0010181759	5	786	DKK	3930
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:18:44	XCSE	B000492191	B	DK0010181759	2	785.8	DKK	1571.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:18:54	XCSE	B000492460	B	DK0010181759	65	785.8	DKK	51077
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:18:56	XCSE	B000492496	B	DK0010181759	52	785.8	DKK	40861.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:18:56	XCSE	B000492497	B	DK0010181759	71	785.8	DKK	55791.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:47:02	XCSE	B000534239	B	DK0010181759	37	786.8	DKK	29111.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:47:02	XCSE	B000534240	B	DK0010181759	89	786.8	DKK	70025.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:47:03	XCSE	B000534244	B	DK0010181759	24	786.8	DKK	18883.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:47:25	XCSE	B000534692	B	DK0010181759	60	787	DKK	47220
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:47:53	XCSE	B000535420	B	DK0010181759	350	787	DKK	275450
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:50:05	XCSE	B000538497	B	DK0010181759	63	786.8	DKK	49568.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:50:23	XCSE	B000539370	B	DK0010181759	5	786.8	DKK	3934
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:50:31	XCSE	B000539627	B	DK0010181759	2	786.8	DKK	1573.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:50:34	XCSE	B000539666	B	DK0010181759	82	786.8	DKK	64517.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:50:39	XCSE	B000539787	B	DK0010181759	2	786.8	DKK	1573.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:50:49	XCSE	B000540141	B	DK0010181759	2	786.8	DKK	1573.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:50:55	XCSE	B000540260	B	DK0010181759	2	786.8	DKK	1573.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:51:03	XCSE	B000540386	B	DK0010181759	62	786.8	DKK	48781.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:51:31	XCSE	B000541246	B	DK0010181759	70	787	DKK	55090
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:51:31	XCSE	B000541257	B	DK0010181759	72	787	DKK	56664
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:51:31	XCSE	B000541258	B	DK0010181759	30	787	DKK	23610
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:52:15	XCSE	B000542412	B	DK0010181759	28	787	DKK	22036
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:52:15	XCSE	B000542413	B	DK0010181759	9	787	DKK	7083
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:52:42	XCSE	B000543091	B	DK0010181759	35	787	DKK	27545
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:52:42	XCSE	B000543095	B	DK0010181759	6	787	DKK	4722
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:52:42	XCSE	B000543096	B	DK0010181759	324	787	DKK	254988
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:52:42	XCSE	B000543101	B	DK0010181759	36	787	DKK	28332
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:52:42	XCSE	B000543102	B	DK0010181759	32	787	DKK	25184
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:52:42	XCSE	B000543133	B	DK0010181759	17	787	DKK	13379
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:53:07	XCSE	B000543981	B	DK0010181759	213	787	DKK	167631
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:53:43	XCSE	B000545136	B	DK0010181759	18	787	DKK	14166
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:53:43	XCSE	B000545137	B	DK0010181759	43	787	DKK	33841
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:53:44	XCSE	B000545148	B	DK0010181759	128	787	DKK	100736
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:53:44	XCSE	B000545160	B	DK0010181759	9	787	DKK	7083

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:53:44	XCSE	B000545166	B	DK0010181759	19	787	DKK	14953
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2019	16:57:37	XCSE	V000546269	B	DK0010181759	8636	786.868	DKK	6795392.05
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:03:36	XCSE	B000020472	B	DK0010181759	90	793	DKK	71370
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:06:02	XCSE	B000026097	B	DK0010181759	7	788.4	DKK	5518.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:06:02	XCSE	B000026098	B	DK0010181759	93	788.4	DKK	73321.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:09:31	XCSE	B000033738	B	DK0010181759	97	785.8	DKK	76222.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:11:08	XCSE	B000037780	B	DK0010181759	96	785.4	DKK	75398.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:15:09	XCSE	B000045443	B	DK0010181759	94	783	DKK	73602
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:22:04	XCSE	B000060392	B	DK0010181759	50	786.2	DKK	39310
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:22:04	XCSE	B000060393	B	DK0010181759	50	786.2	DKK	39310
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:22:56	XCSE	B000062239	B	DK0010181759	100	786.8	DKK	78680
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:28:35	XCSE	B000071596	B	DK0010181759	75	786.6	DKK	58995
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:28:35	XCSE	B000071597	B	DK0010181759	26	786.6	DKK	20451.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:28:35	XCSE	B000071598	B	DK0010181759	9	786.6	DKK	7079.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:30:04	XCSE	B000074341	B	DK0010181759	100	787	DKK	78700
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:34:10	XCSE	B000082340	B	DK0010181759	490	787.2	DKK	385728
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:36:36	XCSE	B000086972	B	DK0010181759	2	785.2	DKK	1570.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:36:42	XCSE	B000087108	B	DK0010181759	5	785.2	DKK	3926
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:36:47	XCSE	B000087218	B	DK0010181759	5	785.2	DKK	3926
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:38:24	XCSE	B000089517	B	DK0010181759	7	785.6	DKK	5499.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:38:29	XCSE	B000089626	B	DK0010181759	5	785.6	DKK	3928
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:38:29	XCSE	B000089633	B	DK0010181759	74	785.6	DKK	58134.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:42:02	XCSE	B000094853	B	DK0010181759	92	784.8	DKK	72201.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:46:13	XCSE	B000101101	B	DK0010181759	30	785.4	DKK	23562
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:46:13	XCSE	B000101102	B	DK0010181759	80	785.4	DKK	62832
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:50:57	XCSE	B000107556	B	DK0010181759	70	785.8	DKK	55006
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:50:58	XCSE	B000107606	B	DK0010181759	40	785.8	DKK	31432
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:56:51	XCSE	B000116637	B	DK0010181759	100	785.6	DKK	78560
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:59:17	XCSE	B000119944	B	DK0010181759	11	785.8	DKK	8643.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	09:59:24	XCSE	B000120192	B	DK0010181759	89	785.8	DKK	69936.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:03:53	XCSE	B000126610	B	DK0010181759	81	786	DKK	63666
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:07:19	XCSE	B000130943	B	DK0010181759	59	784.4	DKK	46279.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:07:19	XCSE	B000130944	B	DK0010181759	41	784.4	DKK	32160.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:11:28	XCSE	B000136221	B	DK0010181759	75	784.4	DKK	58830
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:11:28	XCSE	B000136222	B	DK0010181759	55	784.4	DKK	43142
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:14:01	XCSE	B000139234	B	DK0010181759	92	784.6	DKK	72183.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:21:23	XCSE	B000149360	B	DK0010181759	97	786.2	DKK	76261.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:28:15	XCSE	B000158324	B	DK0010181759	85	787	DKK	66895
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:34:00	XCSE	B000165073	B	DK0010181759	28	786	DKK	22008
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:34:05	XCSE	B000165180	B	DK0010181759	3	786	DKK	2358

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:34:07	XCSE	B000165200	B	DK0010181759	79	786	DKK	62094
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:41:10	XCSE	B000173376	B	DK0010181759	90	787.2	DKK	70848
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:41:13	XCSE	B000173444	B	DK0010181759	130	787.2	DKK	102336
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:42:01	XCSE	B000174379	B	DK0010181759	91	786.6	DKK	71580.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:52:20	XCSE	B000186333	B	DK0010181759	100	786.2	DKK	78620
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:52:45	XCSE	B000186800	B	DK0010181759	67	786	DKK	52662
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:52:45	XCSE	B000186801	B	DK0010181759	33	786	DKK	25938
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	10:55:24	XCSE	B000189939	B	DK0010181759	98	786.2	DKK	77047.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:02:14	XCSE	B000198507	B	DK0010181759	26	786	DKK	20436
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:02:14	XCSE	B000198509	B	DK0010181759	74	786	DKK	58164
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:07:23	XCSE	B000203968	B	DK0010181759	42	785.6	DKK	32995.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:07:23	XCSE	B000203969	B	DK0010181759	33	785.6	DKK	25924.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:07:23	XCSE	B000203970	B	DK0010181759	33	785.6	DKK	25924.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:07:47	XCSE	B000204477	B	DK0010181759	62	785.6	DKK	48707.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:12:41	XCSE	B000209998	B	DK0010181759	100	783.4	DKK	78340
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:25:11	XCSE	B000222568	B	DK0010181759	100	784.6	DKK	78460
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:27:06	XCSE	B000224418	B	DK0010181759	8	784.2	DKK	6273.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:27:12	XCSE	B000224487	B	DK0010181759	6	784.2	DKK	4705.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:27:18	XCSE	B000224572	B	DK0010181759	7	784.2	DKK	5489.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:27:21	XCSE	B000224595	B	DK0010181759	77	784.2	DKK	60383.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:28:25	XCSE	B000225541	B	DK0010181759	96	784	DKK	75264
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:28:25	XCSE	B000225542	B	DK0010181759	4	784	DKK	3136
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:44:41	XCSE	B000240639	B	DK0010181759	60	783.8	DKK	47028
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:48:20	XCSE	B000243488	B	DK0010181759	31	783.8	DKK	24297.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:48:20	XCSE	B000243490	B	DK0010181759	73	783.8	DKK	57217.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:51:18	XCSE	B000246576	B	DK0010181759	100	783.6	DKK	78360
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	11:57:49	XCSE	B000252753	B	DK0010181759	96	783.6	DKK	75225.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:00:27	XCSE	B000255731	B	DK0010181759	58	784.2	DKK	45483.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:00:27	XCSE	B000255732	B	DK0010181759	39	784.2	DKK	30583.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:10:20	XCSE	B000265015	B	DK0010181759	100	784.4	DKK	78440
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:19:47	XCSE	B000274020	B	DK0010181759	60	785	DKK	47100
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:19:47	XCSE	B000274021	B	DK0010181759	33	785	DKK	25905
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:19:49	XCSE	B000274036	B	DK0010181759	3	785	DKK	2355
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:22:14	XCSE	B000276566	B	DK0010181759	39	785.2	DKK	30622.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:22:14	XCSE	B000276567	B	DK0010181759	20	785.2	DKK	15704
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:23:23	XCSE	B000277638	B	DK0010181759	17	785.2	DKK	13348.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:28:25	XCSE	B000281927	B	DK0010181759	100	785	DKK	78500
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:30:43	XCSE	B000284250	B	DK0010181759	13	784.8	DKK	10202.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:30:43	XCSE	B000284251	B	DK0010181759	84	784.8	DKK	65923.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:34:13	XCSE	B000287189	B	DK0010181759	99	784.6	DKK	77675.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:41:05	XCSE	B000292678	B	DK0010181759	100	784.2	DKK	78420
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:46:17	XCSE	B000296941	B	DK0010181759	60	784.2	DKK	47052
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	12:46:17	XCSE	B000296942	B	DK0010181759	11	784.2	DKK	8626.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	13:35:46	XCSE	B000339169	B	DK0010181759	77	785	DKK	60445
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	13:35:48	XCSE	B000339189	B	DK0010181759	13	785	DKK	10205
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	13:46:52	XCSE	B000349088	B	DK0010181759	110	785.4	DKK	86394
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	13:46:52	XCSE	B000349091	B	DK0010181759	110	785.4	DKK	86394
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	13:46:52	XCSE	B000349093	B	DK0010181759	75	785.4	DKK	58905
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	13:46:52	XCSE	B000349094	B	DK0010181759	70	785.4	DKK	54978
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	13:46:52	XCSE	B000349095	B	DK0010181759	15	785.4	DKK	11781
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	13:53:04	XCSE	B000354975	B	DK0010181759	100	785.2	DKK	78520
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	13:58:00	XCSE	B000359038	B	DK0010181759	110	784.8	DKK	86328
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:02:16	XCSE	B000363065	B	DK0010181759	96	785	DKK	75360
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:05:39	XCSE	B000366188	B	DK0010181759	120	784.8	DKK	94176
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:06:29	XCSE	B000367083	B	DK0010181759	100	784.6	DKK	78460
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:08:25	XCSE	B000368526	B	DK0010181759	3	784.4	DKK	2353.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:08:25	XCSE	B000368527	B	DK0010181759	137	784.4	DKK	107462.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:09:23	XCSE	B000369383	B	DK0010181759	75	784.8	DKK	58860
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:09:23	XCSE	B000369384	B	DK0010181759	315	784.8	DKK	247212
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:14:36	XCSE	B000373631	B	DK0010181759	26	784.8	DKK	20404.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:14:36	XCSE	B000373632	B	DK0010181759	22	784.8	DKK	17265.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:14:39	XCSE	B000373670	B	DK0010181759	25	785	DKK	19625
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:14:39	XCSE	B000373671	B	DK0010181759	17	785	DKK	13345
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:18:40	XCSE	B000377007	B	DK0010181759	150	784.8	DKK	117720
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:24:28	XCSE	B000382525	B	DK0010181759	66	784.8	DKK	51796.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:24:28	XCSE	B000382526	B	DK0010181759	34	784.8	DKK	26683.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:24:28	XCSE	B000382527	B	DK0010181759	32	784.8	DKK	25113.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:24:28	XCSE	B000382528	B	DK0010181759	78	784.8	DKK	61214.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:30:02	XCSE	B000387705	B	DK0010181759	51	785	DKK	40035
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:30:02	XCSE	B000387706	B	DK0010181759	79	785	DKK	62015
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:30:05	XCSE	B000387763	B	DK0010181759	75	785	DKK	58875
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	14:30:06	XCSE	B000387774	B	DK0010181759	17	785	DKK	13345
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2019	17:11:10	XCSE	V000597203	B	DK0010181759	3201	785.4347	DKK	2514176.47
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:02:44	XCSE	B000018256	B	DK0010181759	60	787.2	DKK	47232
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:02:44	XCSE	B000018257	B	DK0010181759	27	787.2	DKK	21254.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:02:44	XCSE	B000018258	B	DK0010181759	6	787.4	DKK	4724.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:05:06	XCSE	B000023955	B	DK0010181759	20	785	DKK	15700
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:05:22	XCSE	B000024570	B	DK0010181759	23	786	DKK	18078
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:05:22	XCSE	B000024571	B	DK0010181759	77	786	DKK	60522
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:07:04	XCSE	B000028272	B	DK0010181759	130	785.8	DKK	102154

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:11:59	XCSE	B000040935	B	DK0010181759	75	786.2	DKK	58965
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:12:01	XCSE	B000041031	B	DK0010181759	20	786.2	DKK	15724
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:12:24	XCSE	B000042050	B	DK0010181759	92	785.8	DKK	72293.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:12:25	XCSE	B000042116	B	DK0010181759	28	785.8	DKK	22002.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:15:47	XCSE	B000049260	B	DK0010181759	33	786.2	DKK	25944.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:15:47	XCSE	B000049261	B	DK0010181759	64	786.2	DKK	50316.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:19:51	XCSE	B000058210	B	DK0010181759	9	788.6	DKK	7097.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:19:51	XCSE	B000058211	B	DK0010181759	12	788.6	DKK	9463.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:19:51	XCSE	B000058237	B	DK0010181759	75	789.4	DKK	59205
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:19:51	XCSE	B000058238	B	DK0010181759	3	789.4	DKK	2368.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:22:56	XCSE	B000064305	B	DK0010181759	74	789.6	DKK	58430.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:22:56	XCSE	B000064306	B	DK0010181759	46	789.6	DKK	36321.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:27:28	XCSE	B000073255	B	DK0010181759	39	787.8	DKK	30724.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:27:28	XCSE	B000073256	B	DK0010181759	34	787.8	DKK	26785.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:29:18	XCSE	B000076726	B	DK0010181759	20	787.8	DKK	15756
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:29:18	XCSE	B000076727	B	DK0010181759	70	787.8	DKK	55146
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:29:18	XCSE	B000076728	B	DK0010181759	10	787.8	DKK	7878
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:32:00	XCSE	B000081537	B	DK0010181759	80	787.8	DKK	63024
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:34:28	XCSE	B000085225	B	DK0010181759	78	788.6	DKK	61510.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:35:25	XCSE	B000086476	B	DK0010181759	302	788.6	DKK	238157.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:37:03	XCSE	B000088890	B	DK0010181759	75	789.8	DKK	59235
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:37:03	XCSE	B000088891	B	DK0010181759	21	789.8	DKK	16585.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:41:37	XCSE	B000095654	B	DK0010181759	75	792	DKK	59400
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:41:37	XCSE	B000095655	B	DK0010181759	25	792	DKK	19800
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:46:14	XCSE	B000102596	B	DK0010181759	50	791.4	DKK	39570
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:46:14	XCSE	B000102597	B	DK0010181759	46	791.4	DKK	36404.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:50:18	XCSE	B000108727	B	DK0010181759	110	790.8	DKK	86988
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:56:15	XCSE	B000116772	B	DK0010181759	100	790.2	DKK	79020
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:59:44	XCSE	B000121137	B	DK0010181759	48	789.8	DKK	37910.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	09:59:44	XCSE	B000121138	B	DK0010181759	52	789.8	DKK	41069.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:13:07	XCSE	B000138667	B	DK0010181759	35	792.8	DKK	27748
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:13:07	XCSE	B000138668	B	DK0010181759	35	792.8	DKK	27748
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:13:07	XCSE	B000138669	B	DK0010181759	40	792.8	DKK	31712
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:13:07	XCSE	B000138670	B	DK0010181759	60	792.8	DKK	47568
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:14:09	XCSE	B000139740	B	DK0010181759	17	793	DKK	13481
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:14:09	XCSE	B000139741	B	DK0010181759	73	793	DKK	57889
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:14:09	XCSE	B000139742	B	DK0010181759	47	793	DKK	37271
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:15:16	XCSE	B000141530	B	DK0010181759	29	793	DKK	22997
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:15:19	XCSE	B000141572	B	DK0010181759	71	793	DKK	56303
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:24:04	XCSE	B000155469	B	DK0010181759	88	793	DKK	69784

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:30:51	XCSE	B000164059	B	DK0010181759	100	794	DKK	79400
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:35:53	XCSE	B000171067	B	DK0010181759	87	794.2	DKK	69095.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:41:43	XCSE	B000178406	B	DK0010181759	210	794.4	DKK	166824
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:45:01	XCSE	B000181921	B	DK0010181759	7	794.8	DKK	5563.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:45:34	XCSE	B000182613	B	DK0010181759	93	794.8	DKK	73916.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:49:15	XCSE	B000186216	B	DK0010181759	92	795.2	DKK	73158.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:53:05	XCSE	B000190832	B	DK0010181759	62	795	DKK	49290
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:53:05	XCSE	B000190833	B	DK0010181759	37	795	DKK	29415
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:55:19	XCSE	B000193271	B	DK0010181759	45	794.6	DKK	35757
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	10:57:14	XCSE	B000195371	B	DK0010181759	34	794.8	DKK	27023.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:00:46	XCSE	B000198857	B	DK0010181759	100	794	DKK	79400
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:07:14	XCSE	B000206057	B	DK0010181759	158	794.4	DKK	125515.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:10:25	XCSE	B000209248	B	DK0010181759	22	795.2	DKK	17494.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:17:02	XCSE	B000216322	B	DK0010181759	96	795.4	DKK	76358.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:17:31	XCSE	B000216759	B	DK0010181759	60	795.4	DKK	47724
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:17:31	XCSE	B000216760	B	DK0010181759	40	795.4	DKK	31816
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:21:37	XCSE	B000220716	B	DK0010181759	29	795.4	DKK	23066.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:21:37	XCSE	B000220717	B	DK0010181759	56	795.4	DKK	44542.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:27:06	XCSE	B000226447	B	DK0010181759	56	795.6	DKK	44553.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:34:45	XCSE	B000233895	B	DK0010181759	44	796	DKK	35024
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:35:29	XCSE	B000234543	B	DK0010181759	99	796	DKK	78804
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:42:53	XCSE	B000241037	B	DK0010181759	80	795.2	DKK	63616
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:42:54	XCSE	B000241055	B	DK0010181759	20	795.2	DKK	15904
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:49:44	XCSE	B000246591	B	DK0010181759	96	796.4	DKK	76454.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:55:02	XCSE	B000251531	B	DK0010181759	6	796.8	DKK	4780.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	11:55:02	XCSE	B000251532	B	DK0010181759	84	796.8	DKK	66931.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:03:39	XCSE	B000258898	B	DK0010181759	13	796.4	DKK	10353.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:04:12	XCSE	B000259536	B	DK0010181759	27	796.8	DKK	21513.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:05:09	XCSE	B000260457	B	DK0010181759	60	796.8	DKK	47808
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:13:13	XCSE	B000267725	B	DK0010181759	6	796.2	DKK	4777.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:13:13	XCSE	B000267728	B	DK0010181759	81	796.2	DKK	64492.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:13:13	XCSE	B000267729	B	DK0010181759	13	796.2	DKK	10350.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:21:46	XCSE	B000275379	B	DK0010181759	5	796.6	DKK	3983
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:23:39	XCSE	B000276953	B	DK0010181759	75	796.8	DKK	59760
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:23:39	XCSE	B000276954	B	DK0010181759	61	796.8	DKK	48604.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:23:39	XCSE	B000276955	B	DK0010181759	4	796.8	DKK	3187.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:26:08	XCSE	B000279065	B	DK0010181759	88	797	DKK	70136
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:27:01	XCSE	B000279940	B	DK0010181759	72	797	DKK	57384
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:32:45	XCSE	B000285508	B	DK0010181759	32	796.4	DKK	25484.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:32:45	XCSE	B000285509	B	DK0010181759	68	796.4	DKK	54155.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:40:08	XCSE	B000291927	B	DK0010181759	98	796.4	DKK	78047.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:45:24	XCSE	B000296134	B	DK0010181759	5	796.6	DKK	3983
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:47:23	XCSE	B000297772	B	DK0010181759	91	797	DKK	72527
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	12:59:50	XCSE	B000308365	B	DK0010181759	110	797.4	DKK	87714
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:02:14	XCSE	B000310255	B	DK0010181759	100	797.4	DKK	79740
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:08:50	XCSE	B000316151	B	DK0010181759	50	797	DKK	39850
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:08:50	XCSE	B000316152	B	DK0010181759	50	797	DKK	39850
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:18:03	XCSE	B000324469	B	DK0010181759	98	796.4	DKK	78047.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:21:55	XCSE	B000327372	B	DK0010181759	3	796.6	DKK	2389.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:24:30	XCSE	B000329292	B	DK0010181759	5	796.6	DKK	3983
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:25:22	XCSE	B000330058	B	DK0010181759	2	796.6	DKK	1593.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:26:12	XCSE	B000330708	B	DK0010181759	85	796.8	DKK	67728
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:36:58	XCSE	B000340043	B	DK0010181759	100	796.6	DKK	79660
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:41:49	XCSE	B000343942	B	DK0010181759	100	796.8	DKK	79680
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:41:49	XCSE	B000343952	B	DK0010181759	19	796.8	DKK	15139.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:41:49	XCSE	B000343953	B	DK0010181759	10	796.8	DKK	7968
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:41:49	XCSE	B000343954	B	DK0010181759	50	796.8	DKK	39840
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:48:01	XCSE	B000349270	B	DK0010181759	62	795.4	DKK	49314.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:48:01	XCSE	B000349271	B	DK0010181759	31	795.4	DKK	24657.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:49:14	XCSE	B000350492	B	DK0010181759	7	795.8	DKK	5570.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	13:55:21	XCSE	B000356386	B	DK0010181759	87	795.4	DKK	69199.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:03:14	XCSE	B000363966	B	DK0010181759	86	795.4	DKK	68404.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:03:18	XCSE	B000364000	B	DK0010181759	9	795.4	DKK	7158.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:03:41	XCSE	B000364339	B	DK0010181759	5	795.4	DKK	3977
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:08:04	XCSE	B000368985	B	DK0010181759	10	795.6	DKK	7956
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:08:04	XCSE	B000368988	B	DK0010181759	84	795.6	DKK	66830.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:08:04	XCSE	B000368989	B	DK0010181759	16	795.6	DKK	12729.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:09:03	XCSE	B000369984	B	DK0010181759	150	795.8	DKK	119370
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:09:09	XCSE	B000370068	B	DK0010181759	10	795.8	DKK	7958
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:16:01	XCSE	B000376046	B	DK0010181759	52	795.2	DKK	41350.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:16:01	XCSE	B000376053	B	DK0010181759	7	795.2	DKK	5566.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:16:01	XCSE	B000376054	B	DK0010181759	39	795.2	DKK	31012.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:24:45	XCSE	B000384281	B	DK0010181759	50	795	DKK	39750
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:26:46	XCSE	B000386617	B	DK0010181759	39	795	DKK	31005
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:31:15	XCSE	B000391431	B	DK0010181759	35	795.2	DKK	27832
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:31:15	XCSE	B000391434	B	DK0010181759	65	795.2	DKK	51688
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:37:03	XCSE	B000398025	B	DK0010181759	7	795	DKK	5565
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:37:03	XCSE	B000398028	B	DK0010181759	65	795	DKK	51675
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:47:16	XCSE	B000410388	B	DK0010181759	97	795.6	DKK	77173.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:54:18	XCSE	B000418202	B	DK0010181759	18	795.4	DKK	14317.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:54:19	XCSE	B000418248	B	DK0010181759	112	795.4	DKK	89084.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:56:00	XCSE	B000420753	B	DK0010181759	36	795.2	DKK	28627.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:56:00	XCSE	B000420754	B	DK0010181759	51	795.2	DKK	40555.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	14:56:05	XCSE	B000420968	B	DK0010181759	2	795.2	DKK	1590.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:05:44	XCSE	B000437614	B	DK0010181759	100	795.2	DKK	79520
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:12:34	XCSE	B000447291	B	DK0010181759	3	795	DKK	2385
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:13:13	XCSE	B000448026	B	DK0010181759	69	795	DKK	54855
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:19:51	XCSE	B000456151	B	DK0010181759	100	795.4	DKK	79540
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:24:17	XCSE	B000461982	B	DK0010181759	100	795.2	DKK	79520
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:30:00	XCSE	B000470145	B	DK0010181759	26	795.8	DKK	20690.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:30:00	XCSE	B000470192	B	DK0010181759	62	795.8	DKK	49339.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:34:24	XCSE	B000478350	B	DK0010181759	97	795	DKK	77115
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:34:24	XCSE	B000478351	B	DK0010181759	23	795	DKK	18285
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:37:05	XCSE	B000482279	B	DK0010181759	77	795.2	DKK	61230.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:42:06	XCSE	B000489120	B	DK0010181759	75	795	DKK	59625
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:42:06	XCSE	B000489123	B	DK0010181759	22	795	DKK	17490
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:47:26	XCSE	B000497732	B	DK0010181759	18	794.6	DKK	14302.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:47:26	XCSE	B000497733	B	DK0010181759	79	794.6	DKK	62773.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:50:07	XCSE	B000501180	B	DK0010181759	97	795	DKK	77115
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:57:10	XCSE	B000511094	B	DK0010181759	110	795	DKK	87450
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	15:57:48	XCSE	B000511717	B	DK0010181759	91	794.8	DKK	72326.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	16:02:11	XCSE	B000517814	B	DK0010181759	110	795	DKK	87450
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2019	17:13:14	XCSE	V000622949	B	DK0010181759	3695	793.6569	DKK	2932562.25
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:01:43	XCSE	B000016722	B	DK0010181759	20	795.8	DKK	15916
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:01:43	XCSE	B000016723	B	DK0010181759	120	795.8	DKK	95496
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:04:00	XCSE	B000021858	B	DK0010181759	75	794.2	DKK	59565
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:09:25	XCSE	B000032847	B	DK0010181759	110	794.4	DKK	87384
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:09:25	XCSE	B000032848	B	DK0010181759	17	794.2	DKK	13501.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:11:04	XCSE	B000036861	B	DK0010181759	81	794.8	DKK	64378.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:11:04	XCSE	B000036862	B	DK0010181759	29	794.8	DKK	23049.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:13:42	XCSE	B000042743	B	DK0010181759	64	793.2	DKK	50764.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:13:42	XCSE	B000042744	B	DK0010181759	36	793.2	DKK	28555.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:16:00	XCSE	B000046702	B	DK0010181759	100	793	DKK	79300
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:20:39	XCSE	B000054451	B	DK0010181759	96	794	DKK	76224
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:22:18	XCSE	B000057296	B	DK0010181759	26	793.4	DKK	20628.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:22:18	XCSE	B000057297	B	DK0010181759	69	793.4	DKK	54744.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:25:25	XCSE	B000062414	B	DK0010181759	70	792.4	DKK	55468
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:25:25	XCSE	B000062420	B	DK0010181759	3	792.4	DKK	2377.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:31:15	XCSE	B000070670	B	DK0010181759	10	792.2	DKK	7922
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:31:15	XCSE	B000070671	B	DK0010181759	90	792.2	DKK	71298

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:32:57	XCSE	B000072912	B	DK0010181759	470	791.8	DKK	372146
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:37:48	XCSE	B000079502	B	DK0010181759	50	792.4	DKK	39620
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:37:48	XCSE	B000079503	B	DK0010181759	46	792.4	DKK	36450.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:47:14	XCSE	B000092767	B	DK0010181759	100	795.2	DKK	79520
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:47:55	XCSE	B000094109	B	DK0010181759	96	795	DKK	76320
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:51:47	XCSE	B000099246	B	DK0010181759	13	794.4	DKK	10327.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	09:52:17	XCSE	B000099971	B	DK0010181759	97	794.4	DKK	77056.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:02:12	XCSE	B000111787	B	DK0010181759	75	793.8	DKK	59535
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:02:34	XCSE	B000112363	B	DK0010181759	25	793.8	DKK	19845
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:04:04	XCSE	B000114293	B	DK0010181759	70	794	DKK	55580
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:04:04	XCSE	B000114294	B	DK0010181759	30	794	DKK	23820
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:04:04	XCSE	B000114301	B	DK0010181759	45	793.8	DKK	35721
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:04:04	XCSE	B000114302	B	DK0010181759	65	793.8	DKK	51597
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:11:15	XCSE	B000123294	B	DK0010181759	77	793.8	DKK	61122.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:11:19	XCSE	B000123401	B	DK0010181759	39	793.8	DKK	30958.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:11:19	XCSE	B000123424	B	DK0010181759	13	793.8	DKK	10319.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:11:19	XCSE	B000123425	B	DK0010181759	1	793.8	DKK	793.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:11:19	XCSE	B000123436	B	DK0010181759	67	793.8	DKK	53184.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:15:46	XCSE	B000128359	B	DK0010181759	50	794	DKK	39700
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:15:46	XCSE	B000128360	B	DK0010181759	37	794	DKK	29378
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:15:46	XCSE	B000128361	B	DK0010181759	13	794	DKK	10322
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:22:32	XCSE	B000135194	B	DK0010181759	88	794	DKK	69872
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:31:59	XCSE	B000146119	B	DK0010181759	100	794	DKK	79400
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:36:07	XCSE	B000150928	B	DK0010181759	7	794	DKK	5558
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:36:07	XCSE	B000150929	B	DK0010181759	81	794	DKK	64314
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:36:20	XCSE	B000151245	B	DK0010181759	68	794	DKK	53992
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:36:20	XCSE	B000151246	B	DK0010181759	10	794	DKK	7940
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:36:20	XCSE	B000151247	B	DK0010181759	132	794	DKK	104808
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:43:00	XCSE	B000158385	B	DK0010181759	87	793.8	DKK	69060.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:43:02	XCSE	B000158433	B	DK0010181759	13	793.8	DKK	10319.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:51:36	XCSE	B000167664	B	DK0010181759	4	793.6	DKK	3174.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:51:56	XCSE	B000168121	B	DK0010181759	50	793.6	DKK	39680
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:53:05	XCSE	B000169198	B	DK0010181759	100	794	DKK	79400
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	10:54:44	XCSE	B000170904	B	DK0010181759	39	794.6	DKK	30989.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:00:04	XCSE	B000176821	B	DK0010181759	100	794.4	DKK	79440
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:02:42	XCSE	B000179564	B	DK0010181759	79	794.2	DKK	62741.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:19:02	XCSE	B000197879	B	DK0010181759	84	794.8	DKK	66763.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:19:02	XCSE	B000197880	B	DK0010181759	40	794.8	DKK	31792
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:19:02	XCSE	B000197883	B	DK0010181759	56	794.8	DKK	44508.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:19:13	XCSE	B000198122	B	DK0010181759	100	794.8	DKK	79480

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:21:37	XCSE	B000200795	B	DK0010181759	97	795	DKK	77115
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:24:15	XCSE	B000204022	B	DK0010181759	31	794.8	DKK	24638.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:25:57	XCSE	B000205844	B	DK0010181759	55	794.8	DKK	43714
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:27:53	XCSE	B000207794	B	DK0010181759	100	794.4	DKK	79440
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:35:38	XCSE	B000217660	B	DK0010181759	19	794	DKK	15086
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:42:56	XCSE	B000224343	B	DK0010181759	14	794.6	DKK	11124.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:42:56	XCSE	B000224344	B	DK0010181759	23	794.6	DKK	18275.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:42:56	XCSE	B000224345	B	DK0010181759	12	794.6	DKK	9535.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:43:59	XCSE	B000225348	B	DK0010181759	51	795	DKK	40545
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:43:59	XCSE	B000225393	B	DK0010181759	7	795	DKK	5565
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:43:59	XCSE	B000225394	B	DK0010181759	28	795	DKK	22260
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:43:59	XCSE	B000225395	B	DK0010181759	45	795	DKK	35775
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:49:28	XCSE	B000231684	B	DK0010181759	43	795.4	DKK	34202.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:49:28	XCSE	B000231685	B	DK0010181759	15	795.4	DKK	11931
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:49:28	XCSE	B000231686	B	DK0010181759	38	795.4	DKK	30225.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	11:55:47	XCSE	B000239318	B	DK0010181759	71	795.2	DKK	56459.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:03:57	XCSE	B000247997	B	DK0010181759	42	795	DKK	33390
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:04:00	XCSE	B000248048	B	DK0010181759	54	795.6	DKK	42962.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:07:45	XCSE	B000251758	B	DK0010181759	75	796.4	DKK	59730
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:09:18	XCSE	B000252967	B	DK0010181759	10	797.2	DKK	7972
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:09:18	XCSE	B000252968	B	DK0010181759	15	797.2	DKK	11958
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:14:08	XCSE	B000257863	B	DK0010181759	75	796.8	DKK	59760
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:14:08	XCSE	B000257864	B	DK0010181759	9	796.8	DKK	7171.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:14:08	XCSE	B000257865	B	DK0010181759	3	796.8	DKK	2390.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:22:27	XCSE	B000265883	B	DK0010181759	170	797.4	DKK	135558
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:28:01	XCSE	B000272367	B	DK0010181759	70	797.4	DKK	55818
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:28:01	XCSE	B000272368	B	DK0010181759	2	797.4	DKK	1594.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:32:30	XCSE	B000277489	B	DK0010181759	100	797.4	DKK	79740
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:40:52	XCSE	B000286740	B	DK0010181759	99	796.8	DKK	78883.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:50:03	XCSE	B000295387	B	DK0010181759	80	795.6	DKK	63648
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:50:14	XCSE	B000295561	B	DK0010181759	13	795.6	DKK	10342.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:50:25	XCSE	B000295678	B	DK0010181759	3	795.6	DKK	2386.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:56:11	XCSE	B000302083	B	DK0010181759	18	795.6	DKK	14320.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:56:11	XCSE	B000302084	B	DK0010181759	2	795.6	DKK	1591.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:56:11	XCSE	B000302085	B	DK0010181759	76	795.6	DKK	60465.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	12:56:11	XCSE	B000302087	B	DK0010181759	4	795.6	DKK	3182.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:02:08	XCSE	B000307886	B	DK0010181759	110	795.6	DKK	87516
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:10:22	XCSE	B000315696	B	DK0010181759	100	795.8	DKK	79580
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:21:43	XCSE	B000326014	B	DK0010181759	20	795.8	DKK	15916
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:23:10	XCSE	B000327424	B	DK0010181759	79	795.8	DKK	62868.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:23:10	XCSE	B000327425	B	DK0010181759	20	795.8	DKK	15916
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:23:10	XCSE	B000327426	B	DK0010181759	28	795.8	DKK	22282.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:23:10	XCSE	B000327427	B	DK0010181759	47	795.8	DKK	37402.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:30:02	XCSE	B000333197	B	DK0010181759	24	796.4	DKK	19113.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:30:02	XCSE	B000333198	B	DK0010181759	76	796.4	DKK	60526.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:36:01	XCSE	B000340374	B	DK0010181759	80	797	DKK	63760
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:40:18	XCSE	B000345921	B	DK0010181759	30	797.2	DKK	23916
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:41:24	XCSE	B000347098	B	DK0010181759	70	797.2	DKK	55804
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:51:38	XCSE	B000357494	B	DK0010181759	22	797.2	DKK	17538.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:51:38	XCSE	B000357495	B	DK0010181759	40	797.2	DKK	31888
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:51:38	XCSE	B000357496	B	DK0010181759	17	797.2	DKK	13552.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:53:10	XCSE	B000359387	B	DK0010181759	21	797.6	DKK	16749.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:58:04	XCSE	B000365318	B	DK0010181759	18	797.8	DKK	14360.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:58:04	XCSE	B000365320	B	DK0010181759	27	797.8	DKK	21540.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	13:58:04	XCSE	B000365321	B	DK0010181759	42	797.8	DKK	33507.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:06:57	XCSE	B000374613	B	DK0010181759	100	796.8	DKK	79680
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:04	XCSE	B000377202	B	DK0010181759	12	796.4	DKK	9556.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:04	XCSE	B000377203	B	DK0010181759	16	796.4	DKK	12742.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:04	XCSE	B000377204	B	DK0010181759	18	796.4	DKK	14335.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:04	XCSE	B000377205	B	DK0010181759	12	796.4	DKK	9556.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:25	XCSE	B000377542	B	DK0010181759	20	796.4	DKK	15928
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:25	XCSE	B000377550	B	DK0010181759	22	796.4	DKK	17520.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:51	XCSE	B000378046	B	DK0010181759	10	796.4	DKK	7964
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:51	XCSE	B000378048	B	DK0010181759	1	796.2	DKK	796.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:51	XCSE	B000378049	B	DK0010181759	67	796.2	DKK	53345.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:09:51	XCSE	B000378050	B	DK0010181759	90	796.2	DKK	71658
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:13:45	XCSE	B000382268	B	DK0010181759	2	796.2	DKK	1592.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:16:15	XCSE	B000385621	B	DK0010181759	28	796.2	DKK	22293.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:16:18	XCSE	B000385647	B	DK0010181759	71	796.2	DKK	56530.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:24:15	XCSE	B000393578	B	DK0010181759	89	795.2	DKK	70772.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:32:12	XCSE	B000404516	B	DK0010181759	75	796.8	DKK	59760
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:32:12	XCSE	B000404517	B	DK0010181759	25	796.8	DKK	19920
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:38:06	XCSE	B000414427	B	DK0010181759	39	797	DKK	31083
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:38:06	XCSE	B000414428	B	DK0010181759	14	797	DKK	11158
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:38:06	XCSE	B000414429	B	DK0010181759	20	797	DKK	15940
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:46:10	XCSE	B000425245	B	DK0010181759	60	796.6	DKK	47796
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:46:10	XCSE	B000425246	B	DK0010181759	30	796.6	DKK	23898
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:46:11	XCSE	B000425264	B	DK0010181759	8	796.6	DKK	6372.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:54:30	XCSE	B000435703	B	DK0010181759	43	796	DKK	34228
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:54:30	XCSE	B000435704	B	DK0010181759	6	796	DKK	4776

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:54:30	XCSE	B000435705	B	DK0010181759	81	796	DKK	64476
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:57:01	XCSE	B000438846	B	DK0010181759	32	796.4	DKK	25484.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	14:57:01	XCSE	B000438847	B	DK0010181759	57	796.4	DKK	45394.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:06:36	XCSE	B000451329	B	DK0010181759	100	796.8	DKK	79680
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:09:50	XCSE	B000455283	B	DK0010181759	17	797	DKK	13549
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:09:50	XCSE	B000455287	B	DK0010181759	55	797	DKK	43835
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:17:58	XCSE	B000465697	B	DK0010181759	95	796.6	DKK	75677
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:23:07	XCSE	B000472024	B	DK0010181759	100	796.6	DKK	79660
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:29:31	XCSE	B000480762	B	DK0010181759	17	796.6	DKK	13542.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:29:31	XCSE	B000480763	B	DK0010181759	75	796.6	DKK	59745
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:29:31	XCSE	B000480764	B	DK0010181759	8	796.6	DKK	6372.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:34:00	XCSE	B000488845	B	DK0010181759	1	796.2	DKK	796.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:34:00	XCSE	B000488846	B	DK0010181759	20	796.2	DKK	15924
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:34:00	XCSE	B000488847	B	DK0010181759	20	796.2	DKK	15924
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:34:00	XCSE	B000488848	B	DK0010181759	14	796.2	DKK	11146.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:34:00	XCSE	B000488849	B	DK0010181759	65	796.2	DKK	51753
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:38:50	XCSE	B000496302	B	DK0010181759	19	796.4	DKK	15131.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:38:50	XCSE	B000496303	B	DK0010181759	19	796.4	DKK	15131.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:38:50	XCSE	B000496304	B	DK0010181759	16	796.4	DKK	12742.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:38:50	XCSE	B000496305	B	DK0010181759	23	796.4	DKK	18317.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:45:02	XCSE	B000504939	B	DK0010181759	97	796	DKK	77212
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:47:09	XCSE	B000507818	B	DK0010181759	97	796	DKK	77212
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:50:20	XCSE	B000512901	B	DK0010181759	97	796	DKK	77212
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:54:16	XCSE	B000518399	B	DK0010181759	9	796.4	DKK	7167.6
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:54:16	XCSE	B000518400	B	DK0010181759	1	796.4	DKK	796.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:54:16	XCSE	B000518401	B	DK0010181759	22	796.4	DKK	17520.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:54:16	XCSE	B000518402	B	DK0010181759	26	796.4	DKK	20706.4
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:54:16	XCSE	B000518403	B	DK0010181759	52	796.4	DKK	41412.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	15:57:43	XCSE	B000523057	B	DK0010181759	91	796.2	DKK	72454.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	16:06:08	XCSE	B000536469	B	DK0010181759	11	797	DKK	8767
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	16:06:09	XCSE	B000536475	B	DK0010181759	95	797	DKK	75715
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	16:06:17	XCSE	B000536679	B	DK0010181759	4	797.2	DKK	3188.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	16:06:17	XCSE	B000536680	B	DK0010181759	71	797.2	DKK	56601.2
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	16:06:17	XCSE	B000536681	B	DK0010181759	39	797.2	DKK	31090.8
Carlsberg A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2019	17:10:03	XCSE	V000633742	B	DK0010181759	3742	795.1801	DKK	2975563.93