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Carlsberg A/S Director's Dealing 2020

Jan 20, 2020

3355_dirs_2020-01-20_7bf56704-c66e-480b-87ce-6fe5a04bd8c2.pdf

Director's Dealing

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:02:50 XCSE B000031084 B DK0010181759 100 996.2 DKK 99620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:03:58 XCSE B000034122 B DK0010181759 1 995.6 DKK 995.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:04:06 XCSE B000034564 B DK0010181759 21 995.6 DKK 20907.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:04:20 XCSE B000035120 B DK0010181759 5 995.6 DKK 4978
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:04:20 XCSE B000035122 B DK0010181759 44 995.6 DKK 43806.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:06:35 XCSE B000042822 B DK0010181759 14 995 DKK 13930
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:06:35 XCSE B000042823 B DK0010181759 86 995 DKK 85570
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:09:17 XCSE B000050650 B DK0010181759 20 994.6 DKK 19892
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:09:17 XCSE B000050651 B DK0010181759 57 994.6 DKK 56692.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:09:19 XCSE B000050687 B DK0010181759 19 994.6 DKK 18897.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:15:02 XCSE B000064750 B DK0010181759 50 994.8 DKK 49740
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:15:02 XCSE B000064751 B DK0010181759 46 995 DKK 45770
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:16:51 XCSE B000068971 B DK0010181759 24 994.8 DKK 23875.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:16:51 XCSE B000068972 B DK0010181759 47 994.8 DKK 46755.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:16:58 XCSE B000069175 B DK0010181759 93 994.6 DKK 92497.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:19:41 XCSE B000074537 B DK0010181759 2 993.8 DKK 1987.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:19:46 XCSE B000074678 B DK0010181759 3 993.8 DKK 2981.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:19:52 XCSE B000074762 B DK0010181759 3 993.8 DKK 2981.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:19:58 XCSE B000074937 B DK0010181759 3 993.8 DKK 2981.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:22:32 XCSE B000079325 B DK0010181759 10 994.8 DKK 9948
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:22:32 XCSE B000079326 B DK0010181759 85 994.8 DKK 84558
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:23:38 XCSE B000081638 B DK0010181759 85 994.6 DKK 84541
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:26:32 XCSE B000086231 B DK0010181759 21 995 DKK 20895
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:26:32 XCSE B000086232 B DK0010181759 52 995 DKK 51740
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:37:26 XCSE B000104503 B DK0010181759 32 999.6 DKK 31987.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:37:26 XCSE B000104504 B DK0010181759 65 999.6 DKK 64974
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:37:26 XCSE B000104506 B DK0010181759 81 999.4 DKK 80951.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:38:38 XCSE B000106355 B DK0010181759 35 998 DKK 34930
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:38:38 XCSE B000106356 B DK0010181759 100 998 DKK 99800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:38:38 XCSE B000106357 B DK0010181759 145 998 DKK 144710
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:39:03 XCSE B000106968 B DK0010181759 10 998 DKK 9980
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:39:06 XCSE B000107032 B DK0010181759 31 998 DKK 30938
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:39:06 XCSE B000107033 B DK0010181759 89 998 DKK 88822
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:39:47 XCSE B000108083 B DK0010181759 75 997.2 DKK 74790
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:40:38 XCSE B000109282 B DK0010181759 76 997 DKK 75772
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:40:38 XCSE B000109283 B DK0010181759 15 997 DKK 14955
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:47:13 XCSE B000118546 B DK0010181759 75 998.4 DKK 74880
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:47:13 XCSE B000118547 B DK0010181759 9 998.4 DKK 8985.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:47:55 XCSE B000119589 B DK0010181759 69 998 DKK 68862
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:55:25 XCSE B000129459 B DK0010181759 28 998.2 DKK 27949.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:55:25 XCSE B000129460 B DK0010181759 30 998.2 DKK 29946
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:55:25 XCSE B000129461 B DK0010181759 13 998.2 DKK 12976.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:55:25 XCSE B000129462 B DK0010181759 16 998.2 DKK 15971.2

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:55:25 XCSE B000129463 B DK0010181759 13 998.2 DKK 12976.6
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:00:24 XCSE B000136252 B DK0010181759 78 998 DKK 77844
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:00:34 XCSE B000136643 B DK0010181759 89 997.8 DKK 88804.2
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:03:53 XCSE B000141694 B DK0010181759 22 997.2 DKK 21938.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:03:53 XCSE B000141695 B DK0010181759 59 997.2 DKK 58834.8
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:06:22 XCSE B000145374 B DK0010181759 87 998 DKK 86826
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:11:41 XCSE B000153582 B DK0010181759 50 996.8 DKK 49840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:11:41 XCSE B000153583 B DK0010181759 50 996.8 DKK 49840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:13:36 XCSE B000155767 B DK0010181759 25 997.2 DKK 24930
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:13:36 XCSE B000155768 B DK0010181759 85 997.2 DKK 84762
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:18:27 XCSE B000161033 B DK0010181759 60 997 DKK 59820
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:18:27 XCSE B000161034 B DK0010181759 32 997 DKK 31904
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:33:43 XCSE B000178112 B DK0010181759 66 997 DKK 65802
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:33:43 XCSE B000178113 B DK0010181759 3 997 DKK 2991
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:33:43 XCSE B000178114 B DK0010181759 84 997 DKK 83748
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:34:36 XCSE B000179125 B DK0010181759 50 996.6 DKK 49830
CARLSBERG A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:35:00 XCSE B000179648 B DK0010181759 44 996.6 DKK 43850.4
CARLSBERG A/S G18803 529900ODI3047E2LIV03 14/01/2020 16:40:23 XCSE 000619037 B DK0010181759 84 1009 DKK 84756
CARLSBERG A/S G18803 529900ODI3047E2LIV03 14/01/2020 16:40:23 XCSE 000619038 B DK0010181759 416 1009 DKK 419744
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:02:11 XCSE B000024563 B DK0010181759 98 1011 DKK 99078
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:03:04 XCSE B000028403 B DK0010181759 100 1011 DKK 101100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:03:04 XCSE B000028404 B DK0010181759 40 1011 DKK 40440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:07:06 XCSE B000041725 B DK0010181759 120 1013.5 DKK 121620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:07:06 XCSE B000041729 B DK0010181759 130 1013 DKK 131690
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:10:51 XCSE B000054027 B DK0010181759 91 1014 DKK 92274
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:11:32 XCSE B000056479 B DK0010181759 60 1013.5 DKK 60810
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:11:32 XCSE B000056480 B DK0010181759 40 1013.5 DKK 40540
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:12:23 XCSE B000059417 B DK0010181759 75 1013 DKK 75975
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:12:23 XCSE B000059418 B DK0010181759 55 1013 DKK 55715
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:14:50 XCSE B000066382 B DK0010181759 75 1013.5 DKK 76012.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:14:50 XCSE B000066383 B DK0010181759 30 1013.5 DKK 30405
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:14:50 XCSE B000066384 B DK0010181759 5 1013.5 DKK 5067.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:15:02 XCSE B000067028 B DK0010181759 34 1013 DKK 34442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:15:02 XCSE B000067077 B DK0010181759 21 1013 DKK 21273
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:17:08 XCSE B000072516 B DK0010181759 85 1015 DKK 86275
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:19:13 XCSE B000077282 B DK0010181759 50 1016 DKK 50800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:19:13 XCSE B000077283 B DK0010181759 80 1016 DKK 81280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:19:30 XCSE B000078129 B DK0010181759 130 1015.5 DKK 132015
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:23:38 XCSE B000088200 B DK0010181759 120 1015 DKK 121800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:24:25 XCSE B000090119 B DK0010181759 35 1015 DKK 35525
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:24:25 XCSE B000090120 B DK0010181759 85 1015 DKK 86275
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:27:53 XCSE B000098315 B DK0010181759 82 1016 DKK 83312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:27:53 XCSE B000098318 B DK0010181759 49 1016 DKK 49784

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:27:53 XCSE B000098319 B DK0010181759 45 1016 DKK 45720
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:31:24 XCSE B000106196 B DK0010181759 75 1017 DKK 76275
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:31:24 XCSE B000106197 B DK0010181759 6 1017 DKK 6102
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:33:33 XCSE B000110983 B DK0010181759 20 1017 DKK 20340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:33:33 XCSE B000110991 B DK0010181759 14 1017 DKK 14238
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:33:33 XCSE B000110997 B DK0010181759 5 1017 DKK 5085
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:33:34 XCSE B000111014 B DK0010181759 32 1017 DKK 32544
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:33:34 XCSE B000111015 B DK0010181759 49 1017 DKK 49833
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:35:00 XCSE B000113847 B DK0010181759 648 1017 DKK 659016
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:35:00 XCSE B000113934 B DK0010181759 43 1017 DKK 43731
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:35:09 XCSE B000114513 B DK0010181759 159 1017 DKK 161703
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:36:07 XCSE B000117267 B DK0010181759 41 1017.5 DKK 41717.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:36:07 XCSE B000117268 B DK0010181759 40 1017.5 DKK 40700
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:36:07 XCSE B000117269 B DK0010181759 19 1017.5 DKK 19332.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:44:19 XCSE B000133515 B DK0010181759 50 1018.5 DKK 50925
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:44:19 XCSE B000133516 B DK0010181759 13 1018.5 DKK 13240.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:44:19 XCSE B000133517 B DK0010181759 28 1018.5 DKK 28518
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:44:19 XCSE B000133520 B DK0010181759 73 1018.5 DKK 74350.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:44:19 XCSE B000133521 B DK0010181759 27 1018.5 DKK 27499.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:44:19 XCSE B000133522 B DK0010181759 100 1018.5 DKK 101850
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:44:21 XCSE B000133614 B DK0010181759 83 1018.5 DKK 84535.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:48:15 XCSE B000142289 B DK0010181759 75 1019.5 DKK 76462.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:48:15 XCSE B000142290 B DK0010181759 45 1019.5 DKK 45877.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:50:18 XCSE B000145927 B DK0010181759 37 1019.5 DKK 37721.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:50:18 XCSE B000145928 B DK0010181759 44 1019.5 DKK 44858
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:53:04 XCSE B000150794 B DK0010181759 120 1019.5 DKK 122340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:53:14 XCSE B000151024 B DK0010181759 89 1019 DKK 90691
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:56:58 XCSE B000157877 B DK0010181759 75 1019.5 DKK 76462.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 09:56:58 XCSE B000157878 B DK0010181759 15 1019.5 DKK 15292.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:00:50 XCSE B000163832 B DK0010181759 75 1020 DKK 76500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:00:50 XCSE B000163833 B DK0010181759 9 1020 DKK 9180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:00:50 XCSE B000163834 B DK0010181759 66 1020 DKK 67320
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:01:12 XCSE B000164631 B DK0010181759 90 1020 DKK 91800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:04:31 XCSE B000170543 B DK0010181759 50 1021 DKK 51050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:04:31 XCSE B000170544 B DK0010181759 70 1021 DKK 71470
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:07:04 XCSE B000175004 B DK0010181759 50 1021.5 DKK 51075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:07:04 XCSE B000175005 B DK0010181759 50 1021.5 DKK 51075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:07:38 XCSE B000175980 B DK0010181759 110 1021 DKK 112310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:11:41 XCSE B000182346 B DK0010181759 87 1021 DKK 88827
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:11:41 XCSE B000182349 B DK0010181759 50 1021 DKK 51050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:11:41 XCSE B000182350 B DK0010181759 40 1021 DKK 40840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:11:42 XCSE B000182365 B DK0010181759 99 1020.5 DKK 101029.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:11:42 XCSE B000182366 B DK0010181759 21 1020.5 DKK 21430.5

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:19:07 XCSE B000194036 B DK0010181759 50 1021 DKK 51050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:19:07 XCSE B000194037 B DK0010181759 29 1021 DKK 29609
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:19:07 XCSE B000194038 B DK0010181759 61 1021 DKK 62281
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:20:16 XCSE B000195693 B DK0010181759 50 1021.5 DKK 51075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:20:16 XCSE B000195694 B DK0010181759 38 1021.5 DKK 38817
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:20:16 XCSE B000195700 B DK0010181759 72 1021.5 DKK 73548
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:20:16 XCSE B000195701 B DK0010181759 38 1021.5 DKK 38817
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:26:19 XCSE B000203899 B DK0010181759 84 1022 DKK 85848
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:31:26 XCSE B000211195 B DK0010181759 88 1023.5 DKK 90068
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:31:44 XCSE B000211639 B DK0010181759 22 1023.5 DKK 22517
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:31:57 XCSE B000211942 B DK0010181759 13 1023 DKK 13299
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:31:57 XCSE B000211943 B DK0010181759 80 1023 DKK 81840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:33:45 XCSE B000214787 B DK0010181759 86 1021.5 DKK 87849
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:36:19 XCSE B000218184 B DK0010181759 10 1021 DKK 10210
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:36:19 XCSE B000218185 B DK0010181759 73 1021 DKK 74533
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:41:47 XCSE B000225063 B DK0010181759 50 1021.5 DKK 51075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:41:47 XCSE B000225064 B DK0010181759 50 1021.5 DKK 51075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:41:47 XCSE B000225065 B DK0010181759 117 1021.5 DKK 119515.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:41:47 XCSE B000225066 B DK0010181759 22 1021.5 DKK 22473
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:41:47 XCSE B000225067 B DK0010181759 171 1021.5 DKK 174676.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:41:47 XCSE B000225069 B DK0010181759 50 1021.5 DKK 51075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:41:47 XCSE B000225070 B DK0010181759 45 1021.5 DKK 45967.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:44:52 XCSE B000228878 B DK0010181759 8 1022.5 DKK 8180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:44:52 XCSE B000228879 B DK0010181759 78 1022.5 DKK 79755
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:51:53 XCSE B000237897 B DK0010181759 100 1022.5 DKK 102250
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:51:53 XCSE B000237898 B DK0010181759 120 1022.5 DKK 122700
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:51:53 XCSE B000237905 B DK0010181759 110 1022 DKK 112420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:53:02 XCSE B000239337 B DK0010181759 81 1021.5 DKK 82741.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:58:53 XCSE B000247163 B DK0010181759 75 1022.5 DKK 76687.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:58:53 XCSE B000247164 B DK0010181759 50 1022.5 DKK 51125
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:58:53 XCSE B000247165 B DK0010181759 35 1022.5 DKK 35787.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:58:54 XCSE B000247192 B DK0010181759 75 1022.5 DKK 76687.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:58:54 XCSE B000247193 B DK0010181759 15 1022.5 DKK 15337.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 10:59:10 XCSE B000247548 B DK0010181759 82 1022 DKK 83804
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:15:56 XCSE B000266092 B DK0010181759 8 1022 DKK 8176
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:15:56 XCSE B000266093 B DK0010181759 17 1022 DKK 17374
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:15:56 XCSE B000266094 B DK0010181759 13 1022 DKK 13286
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:15:56 XCSE B000266095 B DK0010181759 12 1022 DKK 12264
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:15:56 XCSE B000266096 B DK0010181759 18 1022 DKK 18396
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:15:56 XCSE B000266097 B DK0010181759 16 1022 DKK 16352
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:15:56 XCSE B000266098 B DK0010181759 13 1022 DKK 13286
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:18:57 XCSE B000269058 B DK0010181759 110 1022 DKK 112420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:18:57 XCSE B000269064 B DK0010181759 83 1022 DKK 84826

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:18:58 XCSE B000269067 B DK0010181759 80 1022 DKK 81760
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:18:58 XCSE B000269068 B DK0010181759 75 1022 DKK 76650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:18:58 XCSE B000269069 B DK0010181759 45 1022 DKK 45990
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:18:58 XCSE B000269082 B DK0010181759 5 1022 DKK 5110
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:18:58 XCSE B000269083 B DK0010181759 105 1022 DKK 107310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:19:37 XCSE B000269737 B DK0010181759 38 1021.5 DKK 38817
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:19:37 XCSE B000269738 B DK0010181759 52 1021.5 DKK 53118
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:19:37 XCSE B000269739 B DK0010181759 110 1021.5 DKK 112365
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:19:37 XCSE B000269742 B DK0010181759 110 1021.5 DKK 112365
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:22:20 XCSE B000272752 B DK0010181759 40 1019.5 DKK 40780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:22:20 XCSE B000272757 B DK0010181759 30 1019.5 DKK 30585
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:22:20 XCSE B000272758 B DK0010181759 17 1019.5 DKK 17331.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:24:30 XCSE B000275012 B DK0010181759 84 1019.5 DKK 85638
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:30:00 XCSE B000280636 B DK0010181759 13 1020 DKK 13260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:30:00 XCSE B000280637 B DK0010181759 85 1020 DKK 86700
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:30:00 XCSE B000280638 B DK0010181759 2 1020 DKK 2040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:34:55 XCSE B000285797 B DK0010181759 94 1019.5 DKK 95833
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:34:55 XCSE B000285799 B DK0010181759 16 1019.5 DKK 16312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:34:55 XCSE B000285800 B DK0010181759 70 1019.5 DKK 71365
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:45:23 XCSE B000297030 B DK0010181759 50 1020 DKK 51000
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:45:23 XCSE B000297031 B DK0010181759 23 1020 DKK 23460
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:45:23 XCSE B000297032 B DK0010181759 47 1020 DKK 47940
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:45:23 XCSE B000297035 B DK0010181759 69 1020 DKK 70380
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:45:23 XCSE B000297036 B DK0010181759 31 1020 DKK 31620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:48:40 XCSE B000300362 B DK0010181759 30 1020 DKK 30600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:48:40 XCSE B000300363 B DK0010181759 50 1020 DKK 51000
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:48:40 XCSE B000300364 B DK0010181759 30 1020 DKK 30600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:53:53 XCSE B000306225 B DK0010181759 50 1021 DKK 51050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:53:53 XCSE B000306230 B DK0010181759 32 1021 DKK 32672
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 11:54:54 XCSE B000307496 B DK0010181759 100 1020.5 DKK 102050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:04:48 XCSE B000318542 B DK0010181759 73 1020.5 DKK 74496.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:04:48 XCSE B000318543 B DK0010181759 21 1020.5 DKK 21430.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:04:48 XCSE B000318546 B DK0010181759 67 1020.5 DKK 68373.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:04:48 XCSE B000318547 B DK0010181759 29 1020.5 DKK 29594.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:04:54 XCSE B000318601 B DK0010181759 130 1020 DKK 132600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:09:34 XCSE B000323109 B DK0010181759 110 1020 DKK 112200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:16:59 XCSE B000330333 B DK0010181759 5 1020 DKK 5100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:16:59 XCSE B000330334 B DK0010181759 16 1020 DKK 16320
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:16:59 XCSE B000330335 B DK0010181759 20 1020 DKK 20400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:16:59 XCSE B000330336 B DK0010181759 27 1020 DKK 27540
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:16:59 XCSE B000330337 B DK0010181759 19 1020 DKK 19380
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:16:59 XCSE B000330338 B DK0010181759 11 1020 DKK 11220
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:16:59 XCSE B000330340 B DK0010181759 2 1020 DKK 2040

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:20:13 XCSE B000333009 B DK0010181759 23 1020 DKK 23460
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:20:13 XCSE B000333010 B DK0010181759 50 1020 DKK 51000
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:20:13 XCSE B000333011 B DK0010181759 14 1020 DKK 14280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:20:13 XCSE B000333012 B DK0010181759 4 1020 DKK 4080
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:25:13 XCSE B000337075 B DK0010181759 21 1020 DKK 21420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:25:13 XCSE B000337076 B DK0010181759 16 1020 DKK 16320
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:25:13 XCSE B000337077 B DK0010181759 22 1020 DKK 22440
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:25:13 XCSE B000337078 B DK0010181759 16 1020 DKK 16320
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:25:13 XCSE B000337079 B DK0010181759 9 1020 DKK 9180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:25:13 XCSE B000337080 B DK0010181759 2 1020 DKK 2040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:27:03 XCSE B000339176 B DK0010181759 67 1020.5 DKK 68373.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:27:03 XCSE B000339177 B DK0010181759 50 1020.5 DKK 51025
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:27:03 XCSE B000339178 B DK0010181759 7 1020.5 DKK 7143.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:27:03 XCSE B000339179 B DK0010181759 16 1020.5 DKK 16328
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:27:07 XCSE B000339282 B DK0010181759 3 1020.5 DKK 3061.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:27:07 XCSE B000339283 B DK0010181759 97 1020.5 DKK 98988.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:31:32 XCSE B000343620 B DK0010181759 87 1021 DKK 88827
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:37:17 XCSE B000349866 B DK0010181759 50 1021.5 DKK 51075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:37:17 XCSE B000349867 B DK0010181759 46 1021.5 DKK 46989
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:37:17 XCSE B000349868 B DK0010181759 18 1021.5 DKK 18387
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:37:17 XCSE B000349869 B DK0010181759 46 1021.5 DKK 46989
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:37:17 XCSE B000349870 B DK0010181759 75 1021.5 DKK 76612.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:37:17 XCSE B000349871 B DK0010181759 22 1021.5 DKK 22473
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:37:28 XCSE B000350051 B DK0010181759 94 1021 DKK 95974
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:45:48 XCSE B000357439 B DK0010181759 75 1021.5 DKK 76612.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:45:48 XCSE B000357440 B DK0010181759 25 1021.5 DKK 25537.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:57:24 XCSE B000368178 B DK0010181759 100 1021 DKK 102100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:57:24 XCSE B000368179 B DK0010181759 90 1021 DKK 91890
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:57:24 XCSE B000368184 B DK0010181759 89 1021 DKK 90869
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:57:24 XCSE B000368186 B DK0010181759 87 1021 DKK 88827
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 12:57:24 XCSE B000368190 B DK0010181759 100 1021 DKK 102100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:14:24 XCSE B000385169 B DK0010181759 93 1021 DKK 94953
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:14:24 XCSE B000385170 B DK0010181759 88 1021 DKK 89848
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:14:24 XCSE B000385172 B DK0010181759 110 1021 DKK 112310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:14:24 XCSE B000385173 B DK0010181759 87 1021 DKK 88827
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:14:25 XCSE B000385202 B DK0010181759 50 1020.5 DKK 51025
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:14:25 XCSE B000385203 B DK0010181759 100 1020.5 DKK 102050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:17:49 XCSE B000388935 B DK0010181759 50 1021 DKK 51050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:17:49 XCSE B000388936 B DK0010181759 19 1021 DKK 19399
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:17:49 XCSE B000388937 B DK0010181759 12 1021 DKK 12252
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:17:54 XCSE B000389047 B DK0010181759 19 1021 DKK 19399
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:25:46 XCSE B000397358 B DK0010181759 83 1020.5 DKK 84701.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:25:46 XCSE B000397360 B DK0010181759 88 1020.5 DKK 89804

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:27:14 XCSE B000398710 B DK0010181759 7 1020 DKK 7140
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:28:00 XCSE B000399283 B DK0010181759 31 1020 DKK 31620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:28:32 XCSE B000399993 B DK0010181759 46 1020 DKK 46920
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:36:47 XCSE B000409031 B DK0010181759 44 1020 DKK 44880
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:36:47 XCSE B000409032 B DK0010181759 40 1020 DKK 40800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:41:11 XCSE B000412866 B DK0010181759 83 1020.5 DKK 84701.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:41:11 XCSE B000412867 B DK0010181759 100 1020.5 DKK 102050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:41:16 XCSE B000412925 B DK0010181759 90 1020 DKK 91800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:41:17 XCSE B000412929 B DK0010181759 60 1020 DKK 61200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:44:30 XCSE B000415851 B DK0010181759 56 1020 DKK 57120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:52:29 XCSE B000422858 B DK0010181759 27 1020.5 DKK 27553.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:56:03 XCSE B000425763 B DK0010181759 25 1022 DKK 25550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:56:05 XCSE B000425791 B DK0010181759 69 1022 DKK 70518
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:56:05 XCSE B000425792 B DK0010181759 62 1022 DKK 63364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 13:56:05 XCSE B000425793 B DK0010181759 38 1022 DKK 38836
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:01:02 XCSE B000430792 B DK0010181759 59 1022.5 DKK 60327.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:01:05 XCSE B000430867 B DK0010181759 90 1022.5 DKK 92025
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:02:47 XCSE B000432276 B DK0010181759 36 1022 DKK 36792
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:02:47 XCSE B000432277 B DK0010181759 120 1022 DKK 122640
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:07:16 XCSE B000435971 B DK0010181759 50 1021 DKK 51050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:07:16 XCSE B000435972 B DK0010181759 35 1021 DKK 35735
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:10:55 XCSE B000439624 B DK0010181759 303 1020.5 DKK 309211.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:10:55 XCSE B000439625 B DK0010181759 17 1020.5 DKK 17348.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:10:58 XCSE B000439665 B DK0010181759 44 1020 DKK 44880
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:11:50 XCSE B000440651 B DK0010181759 21 1020 DKK 21420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:14:18 XCSE B000443247 B DK0010181759 70 1020 DKK 71400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:14:18 XCSE B000443248 B DK0010181759 35 1020 DKK 35700
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:14:18 XCSE B000443251 B DK0010181759 6 1020 DKK 6120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:14:18 XCSE B000443252 B DK0010181759 92 1020 DKK 93840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:21:11 XCSE B000450002 B DK0010181759 4 1020 DKK 4080
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:22:01 XCSE B000450829 B DK0010181759 12 1020 DKK 12240
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:22:42 XCSE B000451634 B DK0010181759 9 1020 DKK 9180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:23:01 XCSE B000451874 B DK0010181759 4 1020 DKK 4080
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:23:31 XCSE B000452303 B DK0010181759 14 1020 DKK 14280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:25:01 XCSE B000453701 B DK0010181759 18 1020 DKK 18360
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:26:00 XCSE B000454818 B DK0010181759 39 1020 DKK 39780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:26:00 XCSE B000454820 B DK0010181759 61 1020 DKK 62220
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:26:00 XCSE B000454821 B DK0010181759 17 1020 DKK 17340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:26:00 XCSE B000454822 B DK0010181759 6 1020 DKK 6120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:26:01 XCSE B000454826 B DK0010181759 26 1020 DKK 26520
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:26:01 XCSE B000454827 B DK0010181759 36 1020 DKK 36720
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:26:01 XCSE B000454829 B DK0010181759 18 1020 DKK 18360
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:26:01 XCSE B000454830 B DK0010181759 15 1020 DKK 15300

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:29:17 XCSE B000458190 B DK0010181759 9 1020 DKK 9180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:29:33 XCSE B000458382 B DK0010181759 90 1020 DKK 91800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:29:33 XCSE B000458390 B DK0010181759 10 1020 DKK 10200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:30:11 XCSE B000459132 B DK0010181759 1 1020 DKK 1020
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:33:06 XCSE B000462689 B DK0010181759 70 1019 DKK 71330
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:33:06 XCSE B000462690 B DK0010181759 28 1019 DKK 28532
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:40:10 XCSE B000471751 B DK0010181759 3 1019 DKK 3057
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:40:10 XCSE B000471752 B DK0010181759 107 1019 DKK 109033
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:40:20 XCSE B000472330 B DK0010181759 100 1018.5 DKK 101850
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:48:13 XCSE B000483095 B DK0010181759 83 1019 DKK 84577
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:48:13 XCSE B000483096 B DK0010181759 3 1019 DKK 3057
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:48:18 XCSE B000483214 B DK0010181759 60 1018.5 DKK 61110
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:48:18 XCSE B000483215 B DK0010181759 26 1018.5 DKK 26481
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:54:53 XCSE B000493758 B DK0010181759 38 1018.5 DKK 38703
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:54:53 XCSE B000493759 B DK0010181759 56 1018.5 DKK 57036
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:55:06 XCSE B000494082 B DK0010181759 91 1018 DKK 92638
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:55:06 XCSE B000494084 B DK0010181759 49 1018 DKK 49882
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:55:06 XCSE B000494085 B DK0010181759 91 1018 DKK 92638
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:59:54 XCSE B000501248 B DK0010181759 75 1018.5 DKK 76387.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 14:59:54 XCSE B000501249 B DK0010181759 12 1018.5 DKK 12222
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:03:31 XCSE B000506126 B DK0010181759 50 1018.5 DKK 50925
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:03:31 XCSE B000506127 B DK0010181759 50 1019 DKK 50950
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:07:14 XCSE B000511549 B DK0010181759 50 1019.5 DKK 50975
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:07:14 XCSE B000511550 B DK0010181759 47 1019.5 DKK 47916.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:12:12 XCSE B000517437 B DK0010181759 100 1018.5 DKK 101850
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:12:12 XCSE B000517440 B DK0010181759 83 1018.5 DKK 84535.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:20:31 XCSE B000527984 B DK0010181759 50 1018.5 DKK 50925
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:20:31 XCSE B000527985 B DK0010181759 49 1018.5 DKK 49906.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:20:31 XCSE B000527992 B DK0010181759 81 1018.5 DKK 82498.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:21:35 XCSE B000529219 B DK0010181759 75 1019 DKK 76425
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:21:35 XCSE B000529220 B DK0010181759 18 1019 DKK 18342
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:26:33 XCSE B000535973 B DK0010181759 45 1019.5 DKK 45877.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:26:35 XCSE B000536018 B DK0010181759 45 1019.5 DKK 45877.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:29:52 XCSE B000540467 B DK0010181759 75 1020.5 DKK 76537.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:29:52 XCSE B000540468 B DK0010181759 45 1020.5 DKK 45922.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:30:24 XCSE B000542068 B DK0010181759 32 1020.5 DKK 32656
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:30:24 XCSE B000542069 B DK0010181759 118 1020.5 DKK 120419
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:36:12 XCSE B000553950 B DK0010181759 98 1021.5 DKK 100107
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:36:12 XCSE B000553951 B DK0010181759 7 1021.5 DKK 7150.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:36:12 XCSE B000553952 B DK0010181759 21 1021.5 DKK 21451.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:36:12 XCSE B000553959 B DK0010181759 58 1021.5 DKK 59247
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:38:47 XCSE B000558075 B DK0010181759 100 1021.5 DKK 102150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:38:47 XCSE B000558082 B DK0010181759 75 1021.5 DKK 76612.5

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:38:47 XCSE B000558083 B DK0010181759 25 1021.5 DKK 25537.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:43:29 XCSE B000564588 B DK0010181759 50 1021.5 DKK 51075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:43:29 XCSE B000564589 B DK0010181759 31 1021.5 DKK 31666.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:45:14 XCSE B000567309 B DK0010181759 100 1022.5 DKK 102250
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:48:06 XCSE B000572227 B DK0010181759 100 1022.5 DKK 102250
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:48:06 XCSE B000572233 B DK0010181759 130 1022.5 DKK 132925
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:51:41 XCSE B000578244 B DK0010181759 7 1022 DKK 7154
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:51:41 XCSE B000578245 B DK0010181759 103 1022 DKK 105266
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:53:15 XCSE B000581152 B DK0010181759 120 1021.5 DKK 122580
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:54:09 XCSE B000582724 B DK0010181759 35 1020.5 DKK 35717.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:54:13 XCSE B000582817 B DK0010181759 65 1020.5 DKK 66332.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:56:04 XCSE B000585424 B DK0010181759 100 1020.5 DKK 102050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:59:58 XCSE B000592892 B DK0010181759 12 1019 DKK 12228
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 15:59:58 XCSE B000592893 B DK0010181759 98 1019 DKK 99862
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:00:11 XCSE B000593553 B DK0010181759 47 1018 DKK 47846
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:00:11 XCSE B000593554 B DK0010181759 53 1018 DKK 53954
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:02:21 XCSE B000596876 B DK0010181759 4 1019 DKK 4076
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:02:21 XCSE B000596877 B DK0010181759 20 1019 DKK 20380
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:02:21 XCSE B000596878 B DK0010181759 64 1019 DKK 65216
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:05:57 XCSE B000602520 B DK0010181759 35 1020.5 DKK 35717.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:05:57 XCSE B000602521 B DK0010181759 8 1020.5 DKK 8164
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:05:57 XCSE B000602522 B DK0010181759 50 1020.5 DKK 51025
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:05:57 XCSE B000602523 B DK0010181759 50 1020.5 DKK 51025
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:05:57 XCSE B000602524 B DK0010181759 7 1020.5 DKK 7143.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:10:21 XCSE B000608979 B DK0010181759 140 1020.5 DKK 142870
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:10:45 XCSE B000609681 B DK0010181759 96 1020.5 DKK 97968
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:12:49 XCSE B000613060 B DK0010181759 24 1020.5 DKK 24492
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:12:49 XCSE B000613061 B DK0010181759 64 1020.5 DKK 65312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:17:45 XCSE B000620388 B DK0010181759 74 1019.5 DKK 75443
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:17:45 XCSE B000620389 B DK0010181759 7 1019.5 DKK 7136.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:17:45 XCSE B000620392 B DK0010181759 140 1019.5 DKK 142730
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:17:45 XCSE B000620395 B DK0010181759 83 1019.5 DKK 84618.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:21:23 XCSE B000626536 B DK0010181759 48 1020.5 DKK 48984
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:21:23 XCSE B000626537 B DK0010181759 62 1020.5 DKK 63271
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:23:59 XCSE B000631060 B DK0010181759 14 1020.5 DKK 14287
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:23:59 XCSE B000631061 B DK0010181759 72 1020.5 DKK 73476
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:24:00 XCSE B000631062 B DK0010181759 13 1020.5 DKK 13266.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:25:04 XCSE B000632843 B DK0010181759 50 1021 DKK 51050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:25:04 XCSE B000632844 B DK0010181759 60 1021 DKK 61260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:28:16 XCSE B000637342 B DK0010181759 90 1020.5 DKK 91845
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:28:16 XCSE B000637348 B DK0010181759 70 1020.5 DKK 71435
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:28:16 XCSE B000637349 B DK0010181759 27 1020.5 DKK 27553.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:28:16 XCSE B000637355 B DK0010181759 95 1020.5 DKK 96947.5

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:31:25 XCSE B000643388 B DK0010181759 88 1020 DKK 89760
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:31:25 XCSE B000643391 B DK0010181759 28 1020 DKK 28560
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:31:25 XCSE B000643392 B DK0010181759 39 1020 DKK 39780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:31:29 XCSE B000643494 B DK0010181759 53 1020 DKK 54060
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:34:05 XCSE B000647574 B DK0010181759 50 1021.5 DKK 51075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:36:26 XCSE B000651643 B DK0010181759 10 1021.5 DKK 10215
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:37:07 XCSE B000652647 B DK0010181759 8 1021.5 DKK 8172
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:37:07 XCSE B000652648 B DK0010181759 52 1021.5 DKK 53118
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:37:07 XCSE B000652656 B DK0010181759 96 1021.5 DKK 98064
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:37:07 XCSE B000652657 B DK0010181759 44 1021.5 DKK 44946
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:37:40 XCSE B000653669 B DK0010181759 98 1021.5 DKK 100107
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:39:59 XCSE B000657468 B DK0010181759 84 1021.5 DKK 85806
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:43:57 XCSE B000664249 B DK0010181759 17 1022 DKK 17374
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:43:57 XCSE B000664250 B DK0010181759 14 1022 DKK 14308
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:43:57 XCSE B000664251 B DK0010181759 50 1022 DKK 51100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:43:57 XCSE B000664252 B DK0010181759 17 1022 DKK 17374
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:44:50 XCSE B000665875 B DK0010181759 14 1022 DKK 14308
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:44:50 XCSE B000665876 B DK0010181759 68 1022 DKK 69496
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:44:50 XCSE B000665877 B DK0010181759 18 1022 DKK 18396
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:44:50 XCSE B000665878 B DK0010181759 50 1022 DKK 51100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:44:50 XCSE B000665879 B DK0010181759 10 1022 DKK 10220
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:46:53 XCSE B000669215 B DK0010181759 28 1021.5 DKK 28602
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:46:53 XCSE B000669216 B DK0010181759 100 1021.5 DKK 102150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:46:53 XCSE B000669217 B DK0010181759 2 1021.5 DKK 2043
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:48:57 XCSE B000673190 B DK0010181759 140 1021.5 DKK 143010
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:48:57 XCSE B000673197 B DK0010181759 100 1021.5 DKK 102150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:49:53 XCSE B000674962 B DK0010181759 140 1021 DKK 142940
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:50:00 XCSE B000675208 B DK0010181759 49 1021 DKK 50029
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:50:00 XCSE B000675209 B DK0010181759 46 1021 DKK 46966
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:52:29 XCSE B000680139 B DK0010181759 9 1022.5 DKK 9202.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:52:29 XCSE B000680140 B DK0010181759 70 1022.5 DKK 71575
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:52:29 XCSE B000680141 B DK0010181759 8 1022.5 DKK 8180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:52:29 XCSE B000680142 B DK0010181759 19 1022.5 DKK 19427.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 15/01/2020 16:52:29 XCSE B000680143 B DK0010181759 51 1022.5 DKK 52147.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:01:38 XCSE B000020566 B DK0010181759 89 1026.5 DKK 91358.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:05:39 XCSE B000034086 B DK0010181759 75 1027 DKK 77025
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:05:39 XCSE B000034087 B DK0010181759 65 1027 DKK 66755
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:05:45 XCSE B000034352 B DK0010181759 1 1026.5 DKK 1026.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:05:50 XCSE B000034685 B DK0010181759 2 1026.5 DKK 2053
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:05:55 XCSE B000034907 B DK0010181759 1 1026.5 DKK 1026.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:05:55 XCSE B000034908 B DK0010181759 1 1026.5 DKK 1026.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:05:55 XCSE B000034909 B DK0010181759 115 1026.5 DKK 118047.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:07:41 XCSE B000039686 B DK0010181759 10 1026.5 DKK 10265

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:07:41 XCSE B000039688 B DK0010181759 120 1026.5 DKK 123180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:13:04 XCSE B000054301 B DK0010181759 25 1029 DKK 25725
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:13:07 XCSE B000054473 B DK0010181759 85 1029 DKK 87465
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:13:07 XCSE B000054476 B DK0010181759 39 1029 DKK 40131
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:13:08 XCSE B000054478 B DK0010181759 44 1029 DKK 45276
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:13:52 XCSE B000056168 B DK0010181759 47 1029 DKK 48363
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:14:41 XCSE B000057926 B DK0010181759 75 1029 DKK 77175
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:14:41 XCSE B000057931 B DK0010181759 16 1029 DKK 16464
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:14:41 XCSE B000057941 B DK0010181759 1 1029 DKK 1029
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:14:41 XCSE B000057942 B DK0010181759 37 1029 DKK 38073
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:14:41 XCSE B000057943 B DK0010181759 62 1029 DKK 63798
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:17:08 XCSE B000064058 B DK0010181759 39 1029 DKK 40131
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:17:08 XCSE B000064059 B DK0010181759 91 1029 DKK 93639
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:18:45 XCSE B000067511 B DK0010181759 28 1029 DKK 28812
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:18:45 XCSE B000067512 B DK0010181759 26 1029 DKK 26754
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:18:45 XCSE B000067513 B DK0010181759 86 1029 DKK 88494
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:19:05 XCSE B000068353 B DK0010181759 130 1027.5 DKK 133575
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:23:03 XCSE V000076760 B DK0010181759 7285 1026.5 DKK 7478052.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:42:17 XCSE B000119956 B DK0010181759 87 1025.5 DKK 89218.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:45:22 XCSE B000126066 B DK0010181759 86 1025 DKK 88150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:54:00 XCSE B000141240 B DK0010181759 127 1025.5 DKK 130238.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:54:00 XCSE B000141241 B DK0010181759 3 1025.5 DKK 3076.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:54:02 XCSE B000141454 B DK0010181759 81 1025.5 DKK 83065.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:58:01 XCSE B000147513 B DK0010181759 6 1026 DKK 6156
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:58:01 XCSE B000147514 B DK0010181759 12 1026 DKK 12312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:58:01 XCSE B000147515 B DK0010181759 58 1026 DKK 59508
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:58:01 XCSE B000147516 B DK0010181759 8 1026 DKK 8208
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 09:58:01 XCSE B000147517 B DK0010181759 10 1026 DKK 10260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:06:22 XCSE B000162297 B DK0010181759 86 1027 DKK 88322
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:09:35 XCSE B000167317 B DK0010181759 86 1027 DKK 88322
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:09:35 XCSE B000167319 B DK0010181759 63 1027 DKK 64701
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:09:35 XCSE B000167320 B DK0010181759 33 1027 DKK 33891
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:09:39 XCSE B000167408 B DK0010181759 58 1026 DKK 59508
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:09:39 XCSE B000167409 B DK0010181759 9 1026 DKK 9234
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:09:40 XCSE B000167433 B DK0010181759 22 1026 DKK 22572
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:11:19 XCSE B000169958 B DK0010181759 29 1025.5 DKK 29739.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:11:19 XCSE B000169959 B DK0010181759 59 1025.5 DKK 60504.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:18:16 XCSE B000181143 B DK0010181759 20 1025.5 DKK 20510
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:21:22 XCSE B000185663 B DK0010181759 34 1027 DKK 34918
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:21:22 XCSE B000185664 B DK0010181759 46 1027 DKK 47242
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:21:22 XCSE B000185666 B DK0010181759 1 1027 DKK 1027
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:21:22 XCSE B000185667 B DK0010181759 50 1027 DKK 51350
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:21:22 XCSE B000185668 B DK0010181759 33 1027 DKK 33891

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:22:07 XCSE B000186812 B DK0010181759 30 1027 DKK 30810
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:22:07 XCSE B000186813 B DK0010181759 2 1027 DKK 2054
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:22:07 XCSE B000186814 B DK0010181759 32 1027 DKK 32864
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:22:07 XCSE B000186815 B DK0010181759 2 1027 DKK 2054
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:22:07 XCSE B000186816 B DK0010181759 28 1027 DKK 28756
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:25:46 XCSE B000192520 B DK0010181759 91 1027 DKK 93457
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:38:05 XCSE B000210163 B DK0010181759 157 1027 DKK 161239
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:38:05 XCSE B000210164 B DK0010181759 133 1027 DKK 136591
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:38:18 XCSE B000210498 B DK0010181759 85 1026.5 DKK 87252.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:38:27 XCSE B000210717 B DK0010181759 93 1026 DKK 95418
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:41:59 XCSE B000215445 B DK0010181759 30 1027 DKK 30810
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:41:59 XCSE B000215446 B DK0010181759 53 1027 DKK 54431
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 10:50:08 XCSE B000226278 B DK0010181759 92 1027 DKK 94484
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:01:43 XCSE B000241690 B DK0010181759 6 1027 DKK 6162
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:01:43 XCSE B000241692 B DK0010181759 10 1027 DKK 10270
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:01:43 XCSE B000241695 B DK0010181759 66 1027 DKK 67782
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:01:43 XCSE B000241697 B DK0010181759 93 1027 DKK 95511
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:01:46 XCSE B000241765 B DK0010181759 68 1026.5 DKK 69802
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:03:27 XCSE B000243812 B DK0010181759 5 1026.5 DKK 5132.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:04:33 XCSE B000245321 B DK0010181759 15 1026.5 DKK 15397.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:05:23 XCSE B000246895 B DK0010181759 66 1026 DKK 67716
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:05:23 XCSE B000246896 B DK0010181759 19 1026 DKK 19494
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:13:25 XCSE B000256148 B DK0010181759 85 1027 DKK 87295
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:20:35 XCSE B000264108 B DK0010181759 120 1026.5 DKK 123180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:20:35 XCSE B000264109 B DK0010181759 29 1026.5 DKK 29768.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:20:35 XCSE B000264110 B DK0010181759 58 1026.5 DKK 59537
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:30:55 XCSE B000276565 B DK0010181759 10 1027 DKK 10270
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:30:55 XCSE B000276566 B DK0010181759 85 1027 DKK 87295
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:30:55 XCSE B000276570 B DK0010181759 110 1027 DKK 112970
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:42:51 XCSE B000289288 B DK0010181759 56 1027 DKK 57512
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 11:42:51 XCSE B000289289 B DK0010181759 44 1027 DKK 45188
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 12:06:51 XCSE B000313272 B DK0010181759 39 1027 DKK 40053
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 12:06:55 XCSE B000313328 B DK0010181759 48 1027 DKK 49296
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 12:06:55 XCSE B000313329 B DK0010181759 100 1027 DKK 102700
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 12:12:30 XCSE B000319593 B DK0010181759 12 1027 DKK 12324
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 12:12:30 XCSE B000319594 B DK0010181759 50 1027 DKK 51350
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 12:12:30 XCSE B000319595 B DK0010181759 27 1027 DKK 27729
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 12:17:04 XCSE B000323830 B DK0010181759 8 1027 DKK 8216
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 12:17:04 XCSE B000323831 B DK0010181759 2 1027 DKK 2054
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:04:15 XCSE B000419158 B DK0010181759 50 1028 DKK 51400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:04:15 XCSE B000419159 B DK0010181759 16 1028 DKK 16448
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:13 XCSE B000427762 B DK0010181759 41 1029.5 DKK 42209.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:13 XCSE B000427763 B DK0010181759 17 1029.5 DKK 17501.5

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:13 XCSE B000427764 B DK0010181759 42 1029.5 DKK 43239
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:13 XCSE B000427765 B DK0010181759 17 1029.5 DKK 17501.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:13 XCSE B000427766 B DK0010181759 50 1029.5 DKK 51475
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:13 XCSE B000427767 B DK0010181759 73 1029.5 DKK 75153.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:13 XCSE B000427768 B DK0010181759 17 1029.5 DKK 17501.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:13 XCSE B000427769 B DK0010181759 50 1029.5 DKK 51475
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:13 XCSE B000427770 B DK0010181759 135 1029.5 DKK 138982.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:14:18 XCSE B000427864 B DK0010181759 178 1029.5 DKK 183251
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:19:10 XCSE B000432518 B DK0010181759 40 1029.5 DKK 41180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:19:10 XCSE B000432519 B DK0010181759 46 1029.5 DKK 47357
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:20:17 XCSE B000433750 B DK0010181759 140 1029 DKK 144060
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:20:17 XCSE B000433751 B DK0010181759 99 1029 DKK 101871
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:25:58 XCSE B000439058 B DK0010181759 2 1029 DKK 2058
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:29:59 XCSE B000442533 B DK0010181759 95 1029 DKK 97755
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:34:18 XCSE B000448242 B DK0010181759 96 1029.5 DKK 98832
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:34:18 XCSE B000448251 B DK0010181759 13 1029.5 DKK 13383.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:34:18 XCSE B000448252 B DK0010181759 37 1029.5 DKK 38091.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:34:18 XCSE B000448253 B DK0010181759 46 1029.5 DKK 47357
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:34:20 XCSE B000448290 B DK0010181759 130 1029.5 DKK 133835
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:36:07 XCSE B000449999 B DK0010181759 82 1028.5 DKK 84337
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:44:40 XCSE B000458548 B DK0010181759 4 1028.5 DKK 4114
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:44:40 XCSE B000458549 B DK0010181759 96 1028.5 DKK 98736
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:48:19 XCSE B000462175 B DK0010181759 100 1028.5 DKK 102850
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:48:23 XCSE B000462245 B DK0010181759 100 1028 DKK 102800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:58:36 XCSE B000473094 B DK0010181759 5 1026.5 DKK 5132.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:58:36 XCSE B000473095 B DK0010181759 58 1026.5 DKK 59537
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 14:58:39 XCSE B000473146 B DK0010181759 37 1026.5 DKK 37980.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:27 XCSE B000477575 B DK0010181759 81 1026.5 DKK 83146.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:27 XCSE B000477577 B DK0010181759 94 1026.5 DKK 96491
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:30 XCSE B000477607 B DK0010181759 69 1026.5 DKK 70828.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:32 XCSE B000477623 B DK0010181759 31 1026.5 DKK 31821.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:32 XCSE B000477638 B DK0010181759 49 1026.5 DKK 50298.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:32 XCSE B000477639 B DK0010181759 22 1026.5 DKK 22583
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:32 XCSE B000477640 B DK0010181759 39 1026.5 DKK 40033.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:34 XCSE B000477691 B DK0010181759 30 1026 DKK 30780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:34 XCSE B000477692 B DK0010181759 100 1026 DKK 102600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:02:34 XCSE B000477693 B DK0010181759 30 1026 DKK 30780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:07:41 XCSE B000483582 B DK0010181759 50 1026 DKK 51300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:07:41 XCSE B000483583 B DK0010181759 16 1026 DKK 16416
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:07:41 XCSE B000483584 B DK0010181759 12 1026 DKK 12312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:07:41 XCSE B000483585 B DK0010181759 32 1026 DKK 32832
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:13:27 XCSE B000489866 B DK0010181759 69 1026 DKK 70794
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:13:28 XCSE B000489894 B DK0010181759 48 1026 DKK 49248

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:13:28 XCSE B000489895 B DK0010181759 50 1026 DKK 51300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:19:32 XCSE B000496398 B DK0010181759 38 1025.5 DKK 38969
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:19:32 XCSE B000496399 B DK0010181759 45 1025.5 DKK 46147.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:19:32 XCSE B000496400 B DK0010181759 127 1025.5 DKK 130238.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:23:58 XCSE B000501576 B DK0010181759 88 1025 DKK 90200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:30:31 XCSE B000509883 B DK0010181759 100 1025 DKK 102500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:30:31 XCSE B000509884 B DK0010181759 84 1025 DKK 86100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:35:36 XCSE B000518562 B DK0010181759 92 1025 DKK 94300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:35:36 XCSE B000518565 B DK0010181759 120 1025 DKK 123000
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:35:51 XCSE B000518971 B DK0010181759 14 1025.5 DKK 14357
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:35:51 XCSE B000518972 B DK0010181759 19 1025.5 DKK 19484.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:35:51 XCSE B000518973 B DK0010181759 46 1025.5 DKK 47173
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:35:51 XCSE B000518975 B DK0010181759 32 1025.5 DKK 32816
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:35:51 XCSE B000518976 B DK0010181759 62 1025.5 DKK 63581
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:36:35 XCSE B000520205 B DK0010181759 8 1025.5 DKK 8204
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:36:35 XCSE B000520206 B DK0010181759 74 1025.5 DKK 75887
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:36:35 XCSE B000520207 B DK0010181759 38 1025.5 DKK 38969
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:41:20 XCSE B000526544 B DK0010181759 12 1026 DKK 12312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:41:20 XCSE B000526545 B DK0010181759 12 1026 DKK 12312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:41:20 XCSE B000526546 B DK0010181759 18 1026 DKK 18468
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:41:20 XCSE B000526547 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:41:20 XCSE B000526548 B DK0010181759 56 1026 DKK 57456
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:41:20 XCSE B000526549 B DK0010181759 8 1026 DKK 8208
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:43:09 XCSE B000529119 B DK0010181759 7 1026 DKK 7182
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:43:09 XCSE B000529120 B DK0010181759 12 1026 DKK 12312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:43:09 XCSE B000529121 B DK0010181759 18 1026 DKK 18468
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:43:09 XCSE B000529122 B DK0010181759 59 1026 DKK 60534
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552284 B DK0010181759 46 1026 DKK 47196
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552285 B DK0010181759 3 1026 DKK 3078
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552286 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552287 B DK0010181759 18 1026 DKK 18468
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552288 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552289 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552290 B DK0010181759 12 1026 DKK 12312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552291 B DK0010181759 16 1026 DKK 16416
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552292 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552293 B DK0010181759 6 1026 DKK 6156
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552297 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552298 B DK0010181759 12 1026 DKK 12312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552299 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552300 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552301 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552302 B DK0010181759 16 1026 DKK 16416

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552303 B DK0010181759 30 1026 DKK 30780
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552304 B DK0010181759 8 1026 DKK 8208
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:56:12 XCSE B000552305 B DK0010181759 5 1026 DKK 5130
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554419 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554420 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554421 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554422 B DK0010181759 16 1026 DKK 16416
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554423 B DK0010181759 11 1026 DKK 11286
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554424 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554425 B DK0010181759 19 1026 DKK 19494
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554426 B DK0010181759 12 1026 DKK 12312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554427 B DK0010181759 32 1026 DKK 32832
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554428 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554429 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554430 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554431 B DK0010181759 16 1026 DKK 16416
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554432 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554433 B DK0010181759 10 1026 DKK 10260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554442 B DK0010181759 2 1026 DKK 2052
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554443 B DK0010181759 16 1026 DKK 16416
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554444 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554445 B DK0010181759 11 1026 DKK 11286
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554446 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554447 B DK0010181759 22 1026 DKK 22572
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554449 B DK0010181759 50 1026 DKK 51300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554450 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554451 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554452 B DK0010181759 16 1026 DKK 16416
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554453 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:09 XCSE B000554454 B DK0010181759 6 1026 DKK 6156
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:12 XCSE B000554546 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:12 XCSE B000554547 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:12 XCSE B000554548 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:12 XCSE B000554549 B DK0010181759 12 1026 DKK 12312
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:12 XCSE B000554550 B DK0010181759 4 1026 DKK 4104
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:12 XCSE B000554551 B DK0010181759 15 1026 DKK 15390
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:12 XCSE B000554552 B DK0010181759 50 1026 DKK 51300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:12 XCSE B000554553 B DK0010181759 50 1026 DKK 51300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 15:57:12 XCSE B000554554 B DK0010181759 1 1026 DKK 1026
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570828 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570829 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570830 B DK0010181759 13 1026 DKK 13338
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570831 B DK0010181759 13 1026 DKK 13338

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570832 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570833 B DK0010181759 15 1026 DKK 15390
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570834 B DK0010181759 8 1026 DKK 8208
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570835 B DK0010181759 31 1026 DKK 31806
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570836 B DK0010181759 13 1026 DKK 13338
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570837 B DK0010181759 13 1026 DKK 13338
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570838 B DK0010181759 17 1026 DKK 17442
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570839 B DK0010181759 15 1026 DKK 15390
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:23 XCSE B000570840 B DK0010181759 11 1026 DKK 11286
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:37 XCSE B000571189 B DK0010181759 100 1025.5 DKK 102550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:37 XCSE B000571193 B DK0010181759 130 1025.5 DKK 133315
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:04:37 XCSE B000571194 B DK0010181759 110 1025.5 DKK 112805
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:09:47 XCSE B000579410 B DK0010181759 96 1026 DKK 98496
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:09:47 XCSE B000579421 B DK0010181759 50 1026 DKK 51300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:09:47 XCSE B000579422 B DK0010181759 27 1026 DKK 27702
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:09:52 XCSE B000579543 B DK0010181759 48 1026 DKK 49248
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:09:52 XCSE B000579544 B DK0010181759 62 1026 DKK 63612
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:19:00 XCSE B000592358 B DK0010181759 100 1026 DKK 102600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:19:00 XCSE B000592370 B DK0010181759 25 1026 DKK 25650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:19:00 XCSE B000592371 B DK0010181759 41 1026 DKK 42066
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:19:03 XCSE B000592507 B DK0010181759 34 1026 DKK 34884
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:19:03 XCSE B000592508 B DK0010181759 97 1026 DKK 99522
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:19:03 XCSE B000592509 B DK0010181759 68 1026 DKK 69768
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:19:03 XCSE B000592515 B DK0010181759 50 1026 DKK 51300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:19:06 XCSE B000592595 B DK0010181759 120 1026 DKK 123120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:30:44 XCSE B000609484 B DK0010181759 110 1026.5 DKK 112915
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:30:44 XCSE B000609486 B DK0010181759 65 1026.5 DKK 66722.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:30:48 XCSE B000609556 B DK0010181759 58 1026.5 DKK 59537
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:30:48 XCSE B000609557 B DK0010181759 17 1026.5 DKK 17450.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:30:48 XCSE B000609558 B DK0010181759 83 1026.5 DKK 85199.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:30:48 XCSE B000609559 B DK0010181759 77 1026.5 DKK 79040.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:30:50 XCSE B000609649 B DK0010181759 5 1026.5 DKK 5132.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:30:50 XCSE B000609650 B DK0010181759 155 1026.5 DKK 159107.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:30:56 XCSE B000609730 B DK0010181759 100 1026.5 DKK 102650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:31:25 XCSE B000610419 B DK0010181759 8 1026.5 DKK 8212
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:31:25 XCSE B000610420 B DK0010181759 30 1026.5 DKK 30795
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:31:25 XCSE B000610421 B DK0010181759 27 1026.5 DKK 27715.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:31:48 XCSE B000610960 B DK0010181759 49 1026 DKK 50274
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:31:48 XCSE B000610961 B DK0010181759 91 1026 DKK 93366
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:35:23 XCSE B000617269 B DK0010181759 150 1025.5 DKK 153825
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:35:23 XCSE B000617270 B DK0010181759 82 1025.5 DKK 84091
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:35:23 XCSE B000617271 B DK0010181759 32 1025.5 DKK 32816
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:35:30 XCSE B000617392 B DK0010181759 64 1025.5 DKK 65632

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:37:41 XCSE B000620826 B DK0010181759 20 1025.5 DKK 20510
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:40:38 XCSE B000625800 B DK0010181759 32 1025.5 DKK 32816
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:40:38 XCSE B000625801 B DK0010181759 58 1025.5 DKK 59479
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:40:38 XCSE B000625809 B DK0010181759 100 1025.5 DKK 102550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:44:36 XCSE B000631992 B DK0010181759 69 1025.5 DKK 70759.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:05 XCSE B000632727 B DK0010181759 9 1026 DKK 9234
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:05 XCSE B000632728 B DK0010181759 74 1026 DKK 75924
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:05 XCSE B000632729 B DK0010181759 20 1026 DKK 20520
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:05 XCSE B000632730 B DK0010181759 7 1026 DKK 7182
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:05 XCSE B000632731 B DK0010181759 14 1026 DKK 14364
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:05 XCSE B000632732 B DK0010181759 64 1026 DKK 65664
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:05 XCSE B000632733 B DK0010181759 2 1026 DKK 2052
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:05 XCSE B000632734 B DK0010181759 78 1026 DKK 80028
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:08 XCSE B000632788 B DK0010181759 26 1026 DKK 26676
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:08 XCSE B000632789 B DK0010181759 3 1026 DKK 3078
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:45:08 XCSE B000632790 B DK0010181759 22 1026 DKK 22572
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:46:38 XCSE B000634749 B DK0010181759 19 1026 DKK 19494
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:46:38 XCSE B000634750 B DK0010181759 50 1026 DKK 51300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:46:38 XCSE B000634751 B DK0010181759 23 1026 DKK 23598
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:48:16 XCSE B000637393 B DK0010181759 160 1025.5 DKK 164080
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:48:16 XCSE B000637396 B DK0010181759 120 1025.5 DKK 123060
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:51:27 XCSE B000642830 B DK0010181759 160 1024.5 DKK 163920
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:51:27 XCSE B000642833 B DK0010181759 110 1024.5 DKK 112695
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:51:27 XCSE B000642839 B DK0010181759 179 1024.5 DKK 183385.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 16/01/2020 16:51:32 XCSE B000642960 B DK0010181759 11 1024.5 DKK 11269.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:02:01 XCSE B000023271 B DK0010181759 110 1030.5 DKK 113355
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:05:28 XCSE B000036449 B DK0010181759 100 1032 DKK 103200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:05:28 XCSE B000036450 B DK0010181759 20 1032 DKK 20640
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:08:40 XCSE B000048028 B DK0010181759 114 1032.5 DKK 117705
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:08:40 XCSE B000048029 B DK0010181759 16 1032.5 DKK 16520
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:08:51 XCSE B000048570 B DK0010181759 128 1035 DKK 132480
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:08:51 XCSE B000048571 B DK0010181759 12 1035 DKK 12420
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:09:04 XCSE B000049219 B DK0010181759 130 1034.5 DKK 134485
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:11:25 XCSE B000055727 B DK0010181759 100 1034.5 DKK 103450
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:12:09 XCSE B000057760 B DK0010181759 91 1034 DKK 94094
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:15:11 XCSE B000065926 B DK0010181759 75 1035 DKK 77625
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:15:11 XCSE B000065927 B DK0010181759 35 1035 DKK 36225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:19:03 XCSE B000074640 B DK0010181759 38 1036.5 DKK 39387
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:19:03 XCSE B000074641 B DK0010181759 102 1036.5 DKK 105723
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:20:38 XCSE B000077922 B DK0010181759 46 1037 DKK 47702
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:20:38 XCSE B000077923 B DK0010181759 84 1037 DKK 87108
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:21:31 XCSE B000080228 B DK0010181759 120 1036.5 DKK 124380
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:21:31 XCSE B000080231 B DK0010181759 130 1036 DKK 134680

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:27:08 XCSE B000092756 B DK0010181759 21 1037.5 DKK 21787.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:27:08 XCSE B000092757 B DK0010181759 99 1037.5 DKK 102712.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:30:53 XCSE B000099684 B DK0010181759 13 1037 DKK 13481
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:32:05 XCSE B000102065 B DK0010181759 107 1037.5 DKK 111012.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:32:05 XCSE B000102076 B DK0010181759 41 1037.5 DKK 42537.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:34:05 XCSE B000105810 B DK0010181759 100 1038.5 DKK 103850
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:34:05 XCSE B000105811 B DK0010181759 75 1038.5 DKK 77887.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:34:05 XCSE B000105812 B DK0010181759 19 1038.5 DKK 19731.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:34:16 XCSE B000106135 B DK0010181759 449 1038.5 DKK 466286.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:34:16 XCSE B000106136 B DK0010181759 113 1038.5 DKK 117350.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:34:16 XCSE B000106137 B DK0010181759 8 1038.5 DKK 8308
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:34:16 XCSE B000106138 B DK0010181759 239 1038.5 DKK 248201.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:35:04 XCSE B000107449 B DK0010181759 50 1038 DKK 51900
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:35:06 XCSE B000107511 B DK0010181759 16 1038 DKK 16608
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:35:06 XCSE B000107512 B DK0010181759 16 1038 DKK 16608
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:36:24 XCSE B000110672 B DK0010181759 75 1038 DKK 77850
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:36:24 XCSE B000110673 B DK0010181759 6 1038 DKK 6228
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:36:31 XCSE B000110896 B DK0010181759 90 1037.5 DKK 93375
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:38:06 XCSE B000114167 B DK0010181759 60 1036 DKK 62160
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:38:06 XCSE B000114168 B DK0010181759 35 1036 DKK 36260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:38:06 XCSE B000114169 B DK0010181759 5 1036 DKK 5180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:40:06 XCSE B000117822 B DK0010181759 65 1036.5 DKK 67372.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:40:06 XCSE B000117823 B DK0010181759 18 1036.5 DKK 18657
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:42:51 XCSE B000122793 B DK0010181759 100 1035 DKK 103500
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:47:03 XCSE B000130993 B DK0010181759 120 1035.5 DKK 124260
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:47:03 XCSE B000130999 B DK0010181759 45 1035.5 DKK 46597.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:47:03 XCSE B000131000 B DK0010181759 36 1035.5 DKK 37278
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:49:13 XCSE B000134852 B DK0010181759 89 1035.5 DKK 92159.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:55:06 XCSE B000144869 B DK0010181759 26 1035.5 DKK 26923
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:55:06 XCSE B000144870 B DK0010181759 94 1035.5 DKK 97337
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 09:55:06 XCSE B000144875 B DK0010181759 90 1035.5 DKK 93195
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:00:11 XCSE B000154167 B DK0010181759 12 1037.5 DKK 12450
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:00:11 XCSE B000154168 B DK0010181759 78 1037.5 DKK 80925
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:03:09 XCSE B000159287 B DK0010181759 37 1038.5 DKK 38424.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:03:09 XCSE B000159288 B DK0010181759 50 1038.5 DKK 51925
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:03:09 XCSE B000159289 B DK0010181759 50 1038.5 DKK 51925
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:03:09 XCSE B000159290 B DK0010181759 13 1038.5 DKK 13500.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:03:09 XCSE B000159307 B DK0010181759 120 1038 DKK 124560
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:11:16 XCSE B000172402 B DK0010181759 100 1040.5 DKK 104050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:11:16 XCSE B000172404 B DK0010181759 50 1040.5 DKK 52025
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:11:16 XCSE B000172405 B DK0010181759 37 1040.5 DKK 38498.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:11:16 XCSE B000172414 B DK0010181759 49 1040.5 DKK 50984.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:11:16 XCSE B000172415 B DK0010181759 61 1040.5 DKK 63470.5

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:11:16 XCSE B000172416 B DK0010181759 75 1040.5 DKK 78037.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:11:16 XCSE B000172417 B DK0010181759 15 1040.5 DKK 15607.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:11:22 XCSE B000172552 B DK0010181759 49 1040.5 DKK 50984.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:11:22 XCSE B000172553 B DK0010181759 71 1040.5 DKK 73875.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:19:50 XCSE B000184322 B DK0010181759 21 1040 DKK 21840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:19:50 XCSE B000184323 B DK0010181759 6 1040 DKK 6240
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:19:50 XCSE B000184324 B DK0010181759 28 1040 DKK 29120
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:19:50 XCSE B000184325 B DK0010181759 13 1040 DKK 13520
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:19:50 XCSE B000184326 B DK0010181759 1 1040 DKK 1040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:19:50 XCSE B000184327 B DK0010181759 20 1040 DKK 20800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:20:08 XCSE B000184789 B DK0010181759 50 1040 DKK 52000
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:20:11 XCSE B000184892 B DK0010181759 1 1040 DKK 1040
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:21:12 XCSE B000186169 B DK0010181759 50 1040 DKK 52000
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:21:12 XCSE B000186170 B DK0010181759 27 1040 DKK 28080
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:21:12 XCSE B000186171 B DK0010181759 10 1040 DKK 10400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:21:12 XCSE B000186172 B DK0010181759 35 1040 DKK 36400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:21:12 XCSE B000186173 B DK0010181759 70 1040 DKK 72800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:21:12 XCSE B000186174 B DK0010181759 5 1040 DKK 5200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:23:58 XCSE B000190132 B DK0010181759 4 1040 DKK 4160
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:24:24 XCSE B000190892 B DK0010181759 73 1040 DKK 75920
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:24:24 XCSE B000190894 B DK0010181759 7 1040 DKK 7280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:27:51 XCSE B000194955 B DK0010181759 110 1040 DKK 114400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:34:23 XCSE B000205338 B DK0010181759 93 1040.5 DKK 96766.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:36:09 XCSE B000207391 B DK0010181759 86 1040.5 DKK 89483
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:36:09 XCSE B000207393 B DK0010181759 23 1040.5 DKK 23931.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:39:07 XCSE B000211603 B DK0010181759 34 1041 DKK 35394
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:39:20 XCSE B000211898 B DK0010181759 49 1041 DKK 51009
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:42:31 XCSE B000217920 B DK0010181759 50 1042 DKK 52100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:42:37 XCSE B000218033 B DK0010181759 75 1042 DKK 78150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:42:37 XCSE B000218034 B DK0010181759 24 1042 DKK 25008
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:42:37 XCSE B000218035 B DK0010181759 238 1042 DKK 247996
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:43:30 XCSE B000219144 B DK0010181759 43 1042.5 DKK 44827.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:43:30 XCSE B000219145 B DK0010181759 50 1042.5 DKK 52125
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:43:30 XCSE B000219146 B DK0010181759 2 1042.5 DKK 2085
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:43:31 XCSE B000219150 B DK0010181759 1 1042.5 DKK 1042.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:43:57 XCSE B000219496 B DK0010181759 22 1042.5 DKK 22935
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:43:57 XCSE B000219497 B DK0010181759 63 1042.5 DKK 65677.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:45:58 XCSE B000222192 B DK0010181759 110 1041.5 DKK 114565
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:50:06 XCSE B000227636 B DK0010181759 100 1040.5 DKK 104050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:52:23 XCSE B000230462 B DK0010181759 66 1041 DKK 68706
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:54:32 XCSE B000233036 B DK0010181759 100 1042 DKK 104200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:54:32 XCSE B000233037 B DK0010181759 20 1042 DKK 20840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:55:48 XCSE B000234380 B DK0010181759 15 1042 DKK 15630

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:56:32 XCSE B000235285 B DK0010181759 75 1042 DKK 78150
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:56:32 XCSE B000235286 B DK0010181759 85 1042 DKK 88570
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:58:58 XCSE B000238226 B DK0010181759 32 1041.5 DKK 33328
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:58:58 XCSE B000238227 B DK0010181759 24 1041.5 DKK 24996
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 10:58:58 XCSE B000238228 B DK0010181759 34 1041.5 DKK 35411
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:01:09 XCSE B000240875 B DK0010181759 82 1041 DKK 85362
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:07:44 XCSE B000248772 B DK0010181759 15 1041.5 DKK 15622.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:07:44 XCSE B000248773 B DK0010181759 50 1041.5 DKK 52075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:07:44 XCSE B000248774 B DK0010181759 32 1041.5 DKK 33328
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262191 B DK0010181759 36 1042.5 DKK 37530
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262192 B DK0010181759 74 1042.5 DKK 77145
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262193 B DK0010181759 75 1042.5 DKK 78187.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262194 B DK0010181759 8 1042.5 DKK 8340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262195 B DK0010181759 42 1042.5 DKK 43785
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262196 B DK0010181759 100 1042.5 DKK 104250
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262197 B DK0010181759 50 1042.5 DKK 52125
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262198 B DK0010181759 8 1042.5 DKK 8340
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262206 B DK0010181759 75 1042.5 DKK 78187.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:19 XCSE B000262207 B DK0010181759 15 1042.5 DKK 15637.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:32 XCSE B000262402 B DK0010181759 47 1042 DKK 48974
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:32 XCSE B000262403 B DK0010181759 37 1042 DKK 38554
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:32 XCSE B000262404 B DK0010181759 26 1042 DKK 27092
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:18:46 XCSE B000262727 B DK0010181759 12 1041.5 DKK 12498
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:19:35 XCSE B000264104 B DK0010181759 55 1042 DKK 57310
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:19:35 XCSE B000264105 B DK0010181759 16 1042 DKK 16672
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:19:35 XCSE B000264106 B DK0010181759 27 1042 DKK 28134
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:19:52 XCSE B000264566 B DK0010181759 11 1041.5 DKK 11456.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:19:52 XCSE B000264567 B DK0010181759 99 1041.5 DKK 103108.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:25:16 XCSE B000271103 B DK0010181759 86 1040.5 DKK 89483
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:25:16 XCSE B000271104 B DK0010181759 26 1040.5 DKK 27053
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:25:16 XCSE B000271105 B DK0010181759 58 1040.5 DKK 60349
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:30:22 XCSE B000277790 B DK0010181759 100 1040.5 DKK 104050
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:30:22 XCSE B000277791 B DK0010181759 94 1040.5 DKK 97807
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:36:08 XCSE B000284394 B DK0010181759 2 1040.5 DKK 2081
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:42:44 XCSE B000291435 B DK0010181759 43 1042 DKK 44806
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:42:44 XCSE B000291436 B DK0010181759 41 1042 DKK 42722
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:43:12 XCSE B000291957 B DK0010181759 50 1041.5 DKK 52075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:43:12 XCSE B000291958 B DK0010181759 50 1041.5 DKK 52075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:43:34 XCSE B000292387 B DK0010181759 50 1041.5 DKK 52075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:43:34 XCSE B000292388 B DK0010181759 23 1041.5 DKK 23954.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:43:34 XCSE B000292389 B DK0010181759 47 1041.5 DKK 48950.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:48:44 XCSE B000298185 B DK0010181759 110 1042 DKK 114620
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:51:02 XCSE B000301139 B DK0010181759 30 1041.5 DKK 31245

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:51:02 XCSE B000301140 B DK0010181759 22 1041.5 DKK 22913
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:51:02 XCSE B000301141 B DK0010181759 30 1041.5 DKK 31245
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:55:09 XCSE B000305899 B DK0010181759 20 1042 DKK 20840
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:55:09 XCSE B000305900 B DK0010181759 80 1042 DKK 83360
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 11:58:13 XCSE B000309879 B DK0010181759 130 1041.5 DKK 135395
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:03:24 XCSE B000315926 B DK0010181759 16 1042 DKK 16672
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:03:24 XCSE B000315927 B DK0010181759 50 1042 DKK 52100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:03:24 XCSE B000315928 B DK0010181759 28 1042 DKK 29176
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:10:15 XCSE B000323356 B DK0010181759 12 1042 DKK 12504
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:10:15 XCSE B000323357 B DK0010181759 50 1042 DKK 52100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:10:15 XCSE B000323358 B DK0010181759 34 1042 DKK 35428
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:14:35 XCSE B000327654 B DK0010181759 100 1042 DKK 104200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:14:35 XCSE B000327661 B DK0010181759 50 1042 DKK 52100
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:14:35 XCSE B000327662 B DK0010181759 60 1042 DKK 62520
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:21:42 XCSE B000334645 B DK0010181759 56 1043 DKK 58408
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:21:42 XCSE B000334646 B DK0010181759 35 1043 DKK 36505
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:21:50 XCSE B000334761 B DK0010181759 86 1043 DKK 89698
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:24:52 XCSE B000337622 B DK0010181759 27 1043 DKK 28161
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:27:08 XCSE B000340003 B DK0010181759 100 1043.5 DKK 104350
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:27:08 XCSE B000340004 B DK0010181759 12 1043.5 DKK 12522
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:27:08 XCSE B000340005 B DK0010181759 128 1043.5 DKK 133568
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:30:17 XCSE B000342858 B DK0010181759 3 1043 DKK 3129
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:30:17 XCSE B000342859 B DK0010181759 21 1043 DKK 21903
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:30:17 XCSE B000342860 B DK0010181759 36 1043 DKK 37548
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:30:17 XCSE B000342861 B DK0010181759 2 1043 DKK 2086
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:30:17 XCSE B000342862 B DK0010181759 95 1043 DKK 99085
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:34:56 XCSE B000347234 B DK0010181759 15 1043 DKK 15645
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:37:01 XCSE B000349279 B DK0010181759 145 1043 DKK 151235
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:37:01 XCSE B000349280 B DK0010181759 22 1043 DKK 22946
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:37:01 XCSE B000349281 B DK0010181759 37 1043 DKK 38591
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:37:01 XCSE B000349282 B DK0010181759 35 1043 DKK 36505
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:43:42 XCSE B000355963 B DK0010181759 50 1043.5 DKK 52175
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:43:42 XCSE B000355964 B DK0010181759 9 1043.5 DKK 9391.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:50:37 XCSE B000363114 B DK0010181759 6 1043.5 DKK 6261
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:50:37 XCSE B000363115 B DK0010181759 35 1043.5 DKK 36522.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:50:37 XCSE B000363116 B DK0010181759 26 1043.5 DKK 27131
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:50:37 XCSE B000363117 B DK0010181759 64 1043.5 DKK 66784
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:50:37 XCSE B000363121 B DK0010181759 99 1043.5 DKK 103306.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:50:50 XCSE B000363399 B DK0010181759 29 1044 DKK 30276
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:50:57 XCSE B000363498 B DK0010181759 12 1044 DKK 12528
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:50:58 XCSE B000363512 B DK0010181759 50 1044 DKK 52200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:52:04 XCSE B000364410 B DK0010181759 9 1044 DKK 9396
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 12:54:27 XCSE B000366862 B DK0010181759 86 1044 DKK 89784

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:00:00 XCSE B000372385 B DK0010181759 38 1044 DKK 39672
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:05:27 XCSE B000378211 B DK0010181759 2 1044.5 DKK 2089
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:05:27 XCSE B000378212 B DK0010181759 60 1044.5 DKK 62670
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:05:54 XCSE B000378585 B DK0010181759 50 1044.5 DKK 52225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:05:54 XCSE B000378586 B DK0010181759 80 1044.5 DKK 83560
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:07:24 XCSE B000379734 B DK0010181759 50 1044.5 DKK 52225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:07:24 XCSE B000379735 B DK0010181759 20 1044.5 DKK 20890
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:07:24 XCSE B000379736 B DK0010181759 12 1044.5 DKK 12534
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:07:24 XCSE B000379737 B DK0010181759 11 1044.5 DKK 11489.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:07:45 XCSE B000379956 B DK0010181759 12 1044.5 DKK 12534
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:07:45 XCSE B000379957 B DK0010181759 50 1044.5 DKK 52225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:07:45 XCSE B000379958 B DK0010181759 26 1044.5 DKK 27157
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:09:42 XCSE B000381519 B DK0010181759 110 1043.5 DKK 114785
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:24:17 XCSE B000394189 B DK0010181759 44 1043.5 DKK 45914
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:25:10 XCSE B000394880 B DK0010181759 39 1043.5 DKK 40696.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:25:10 XCSE B000394885 B DK0010181759 51 1043.5 DKK 53218.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:25:10 XCSE B000394886 B DK0010181759 37 1043.5 DKK 38609.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:33:53 XCSE B000402447 B DK0010181759 87 1044.5 DKK 90871.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:33:53 XCSE B000402448 B DK0010181759 100 1044.5 DKK 104450
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:33:53 XCSE B000402450 B DK0010181759 83 1044.5 DKK 86693.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:33:53 XCSE B000402455 B DK0010181759 84 1044.5 DKK 87738
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:39:12 XCSE B000407965 B DK0010181759 50 1044.5 DKK 52225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:39:12 XCSE B000407972 B DK0010181759 34 1044.5 DKK 35513
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:42:17 XCSE B000411203 B DK0010181759 15 1044.5 DKK 15667.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:42:17 XCSE B000411204 B DK0010181759 50 1044.5 DKK 52225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:42:17 XCSE B000411205 B DK0010181759 3 1044.5 DKK 3133.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:42:17 XCSE B000411206 B DK0010181759 72 1044.5 DKK 75204
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:42:27 XCSE B000411372 B DK0010181759 10 1044.5 DKK 10445
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:42:27 XCSE B000411374 B DK0010181759 50 1044.5 DKK 52225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:42:27 XCSE B000411375 B DK0010181759 50 1044.5 DKK 52225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:47:42 XCSE B000416675 B DK0010181759 94 1044.5 DKK 98183
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:47:54 XCSE B000416853 B DK0010181759 92 1044 DKK 96048
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:52:03 XCSE B000420872 B DK0010181759 13 1044.5 DKK 13578.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:52:03 XCSE B000420873 B DK0010181759 73 1044.5 DKK 76248.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 13:53:03 XCSE B000422414 B DK0010181759 100 1044.5 DKK 104450
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:03:09 XCSE B000431940 B DK0010181759 90 1044 DKK 93960
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:03:09 XCSE B000431941 B DK0010181759 3 1044 DKK 3132
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:05:53 XCSE B000435290 B DK0010181759 53 1044 DKK 55332
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:06:09 XCSE B000435646 B DK0010181759 64 1044 DKK 66816
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:06:09 XCSE B000435647 B DK0010181759 85 1044 DKK 88740
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:12:42 XCSE B000443029 B DK0010181759 21 1044 DKK 21924
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:12:42 XCSE B000443030 B DK0010181759 14 1044 DKK 14616
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:12:42 XCSE B000443031 B DK0010181759 135 1044 DKK 140940

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:21:02 XCSE B000451290 B DK0010181759 93 1044 DKK 97092
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:21:02 XCSE B000451291 B DK0010181759 18 1044 DKK 18792
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:21:02 XCSE B000451292 B DK0010181759 50 1044 DKK 52200
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:21:02 XCSE B000451293 B DK0010181759 21 1044 DKK 21924
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:21:02 XCSE B000451294 B DK0010181759 28 1044 DKK 29232
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:21:02 XCSE B000451295 B DK0010181759 13 1044 DKK 13572
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:21:02 XCSE B000451296 B DK0010181759 14 1044 DKK 14616
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:21:02 XCSE B000451297 B DK0010181759 14 1044 DKK 14616
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:21:02 XCSE B000451298 B DK0010181759 69 1044 DKK 72036
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:22:54 XCSE B000453471 B DK0010181759 19 1043.5 DKK 19826.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:23:13 XCSE B000453843 B DK0010181759 8 1043.5 DKK 8348
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:23:13 XCSE B000453844 B DK0010181759 16 1043.5 DKK 16696
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:23:13 XCSE B000453845 B DK0010181759 55 1043.5 DKK 57392.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:23:13 XCSE B000453847 B DK0010181759 16 1043.5 DKK 16696
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:23:13 XCSE B000453848 B DK0010181759 14 1043.5 DKK 14609
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:23:13 XCSE B000453849 B DK0010181759 70 1043.5 DKK 73045
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:23:13 XCSE B000453850 B DK0010181759 84 1043.5 DKK 87654
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:28:57 XCSE B000460090 B DK0010181759 95 1043.5 DKK 99132.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:34:04 XCSE B000465408 B DK0010181759 19 1043.5 DKK 19826.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:34:53 XCSE B000466413 B DK0010181759 91 1043.5 DKK 94958.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:34:53 XCSE B000466414 B DK0010181759 76 1043.5 DKK 79306
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:35:04 XCSE B000466586 B DK0010181759 22 1043.5 DKK 22957
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:35:04 XCSE B000466587 B DK0010181759 100 1043.5 DKK 104350
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:41:23 XCSE B000473570 B DK0010181759 110 1043 DKK 114730
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487227 B DK0010181759 45 1043 DKK 46935
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487228 B DK0010181759 41 1043 DKK 42763
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487232 B DK0010181759 66 1043 DKK 68838
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487233 B DK0010181759 25 1043 DKK 26075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487234 B DK0010181759 75 1043 DKK 78225
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487235 B DK0010181759 43 1043 DKK 44849
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487236 B DK0010181759 22 1043 DKK 22946
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487238 B DK0010181759 3 1043 DKK 3129
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487239 B DK0010181759 66 1043 DKK 68838
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487240 B DK0010181759 25 1043 DKK 26075
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:26 XCSE B000487258 B DK0010181759 49 1043 DKK 51107
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 14:53:28 XCSE B000487271 B DK0010181759 37 1043 DKK 38591
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:00:18 XCSE B000494866 B DK0010181759 32 1044 DKK 33408
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:00:18 XCSE B000494867 B DK0010181759 19 1044 DKK 19836
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:00:18 XCSE B000494868 B DK0010181759 19 1044 DKK 19836
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:01:15 XCSE B000495769 B DK0010181759 17 1044 DKK 17748
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:01:58 XCSE B000496576 B DK0010181759 100 1044 DKK 104400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:08:35 XCSE B000504034 B DK0010181759 100 1044 DKK 104400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:08:44 XCSE B000504175 B DK0010181759 50 1044 DKK 52200

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:08:44 XCSE B000504176 B DK0010181759 47 1044 DKK 49068
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:11:42 XCSE B000507469 B DK0010181759 8 1044 DKK 8352
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:12:32 XCSE B000508547 B DK0010181759 75 1044 DKK 78300
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:17:35 XCSE B000513593 B DK0010181759 99 1044 DKK 103356
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:21:54 XCSE B000518671 B DK0010181759 50 1045.5 DKK 52275
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:23:49 XCSE B000520958 B DK0010181759 31 1045.5 DKK 32410.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:23:49 XCSE B000520959 B DK0010181759 93 1045.5 DKK 97231.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:23:49 XCSE B000520969 B DK0010181759 90 1045.5 DKK 94095
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:28:54 XCSE B000527128 B DK0010181759 6 1045.5 DKK 6273
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:28:54 XCSE B000527129 B DK0010181759 114 1045.5 DKK 119187
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:35:18 XCSE B000537340 B DK0010181759 50 1045.5 DKK 52275
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:35:18 XCSE B000537341 B DK0010181759 100 1045.5 DKK 104550
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:36:05 XCSE B000538331 B DK0010181759 78 1045.5 DKK 81549
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:36:05 XCSE B000538332 B DK0010181759 22 1045.5 DKK 23001
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:36:10 XCSE B000538496 B DK0010181759 65 1045.5 DKK 67957.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:39:36 XCSE B000544238 B DK0010181759 33 1045.5 DKK 34501.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:39:45 XCSE B000544416 B DK0010181759 49 1045.5 DKK 51229.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:39:45 XCSE B000544417 B DK0010181759 51 1045.5 DKK 53320.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:42:06 XCSE B000548094 B DK0010181759 43 1046 DKK 44978
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:47:36 XCSE B000555902 B DK0010181759 43 1046 DKK 44978
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:47:36 XCSE B000555907 B DK0010181759 100 1046 DKK 104600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:47:36 XCSE B000555908 B DK0010181759 100 1046 DKK 104600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:47:36 XCSE B000555924 B DK0010181759 81 1046 DKK 84726
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:54:17 XCSE B000568544 B DK0010181759 50 1047 DKK 52350
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:54:17 XCSE B000568545 B DK0010181759 24 1047 DKK 25128
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:54:17 XCSE B000568546 B DK0010181759 13 1047 DKK 13611
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:54:17 XCSE B000568547 B DK0010181759 27 1047 DKK 28269
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:54:17 XCSE B000568548 B DK0010181759 16 1047 DKK 16752
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:54:17 XCSE B000568557 B DK0010181759 13 1047 DKK 13611
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:54:17 XCSE B000568558 B DK0010181759 40 1047 DKK 41880
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:57:00 XCSE B000575138 B DK0010181759 51 1047.5 DKK 53422.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:57:00 XCSE B000575139 B DK0010181759 6 1047.5 DKK 6285
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:57:00 XCSE B000575140 B DK0010181759 15 1047.5 DKK 15712.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:58:24 XCSE B000578868 B DK0010181759 42 1048.5 DKK 44037
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:58:24 XCSE B000578869 B DK0010181759 58 1048.5 DKK 60813
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:58:24 XCSE B000578870 B DK0010181759 75 1048.5 DKK 78637.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:58:24 XCSE B000578871 B DK0010181759 30 1048.5 DKK 31455
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 15:58:41 XCSE B000579721 B DK0010181759 110 1048 DKK 115280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:00:31 XCSE B000587953 B DK0010181759 100 1048 DKK 104800
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:05:17 XCSE B000596675 B DK0010181759 100 1048.5 DKK 104850
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:05:17 XCSE B000596678 B DK0010181759 29 1048.5 DKK 30406.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:05:17 XCSE B000596679 B DK0010181759 100 1048.5 DKK 104850
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:05:17 XCSE B000596680 B DK0010181759 21 1048.5 DKK 22018.5

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:06:10 XCSE B000598115 B DK0010181759 88 1048.5 DKK 92268
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:11:57 XCSE B000605987 B DK0010181759 140 1047.5 DKK 146650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:11:57 XCSE B000605990 B DK0010181759 78 1047.5 DKK 81705
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:11:57 XCSE B000605991 B DK0010181759 19 1047.5 DKK 19902.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:11:57 XCSE B000605992 B DK0010181759 88 1047.5 DKK 92180
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:19:30 XCSE B000617595 B DK0010181759 81 1047.5 DKK 84847.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:19:33 XCSE B000617695 B DK0010181759 140 1047.5 DKK 146650
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:19:33 XCSE B000617697 B DK0010181759 61 1047.5 DKK 63897.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:19:33 XCSE B000617698 B DK0010181759 22 1047.5 DKK 23045
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:19:33 XCSE B000617700 B DK0010181759 99 1047.5 DKK 103702.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:21:20 XCSE B000620356 B DK0010181759 110 1046.5 DKK 115115
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:25:41 XCSE B000626851 B DK0010181759 110 1046 DKK 115060
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:25:41 XCSE B000626853 B DK0010181759 51 1046 DKK 53346
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:25:41 XCSE B000626854 B DK0010181759 39 1046 DKK 40794
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:32:14 XCSE B000636976 B DK0010181759 95 1046.5 DKK 99417.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:32:14 XCSE B000636977 B DK0010181759 13 1046.5 DKK 13604.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:32:14 XCSE B000636978 B DK0010181759 75 1046.5 DKK 78487.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:32:14 XCSE B000636984 B DK0010181759 31 1046.5 DKK 32441.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:32:14 XCSE B000636985 B DK0010181759 89 1046.5 DKK 93138.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:32:17 XCSE B000637074 B DK0010181759 97 1046.5 DKK 101510.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:38:20 XCSE B000645645 B DK0010181759 16 1046.5 DKK 16744
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:38:25 XCSE B000645728 B DK0010181759 104 1046.5 DKK 108836
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:42:10 XCSE B000650583 B DK0010181759 16 1047.5 DKK 16760
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:42:10 XCSE B000650584 B DK0010181759 40 1047.5 DKK 41900
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:42:10 XCSE B000650585 B DK0010181759 84 1047.5 DKK 87990
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:42:10 XCSE B000650589 B DK0010181759 4 1047.5 DKK 4190
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:44:00 XCSE B000653505 B DK0010181759 95 1047.5 DKK 99512.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:44:00 XCSE B000653515 B DK0010181759 160 1047.5 DKK 167600
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:44:00 XCSE B000653523 B DK0010181759 50 1047.5 DKK 52375
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:44:00 XCSE B000653524 B DK0010181759 48 1047.5 DKK 50280
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:44:03 XCSE B000653570 B DK0010181759 37 1047.5 DKK 38757.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:44:03 XCSE B000653571 B DK0010181759 26 1047.5 DKK 27235
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:44:03 XCSE B000653572 B DK0010181759 15 1047.5 DKK 15712.5
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:44:03 XCSE B000653574 B DK0010181759 6 1047.5 DKK 6285
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:17 XCSE B000662861 B DK0010181759 1 1048 DKK 1048
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:17 XCSE B000662862 B DK0010181759 19 1048 DKK 19912
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:17 XCSE B000662863 B DK0010181759 47 1048 DKK 49256
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:17 XCSE B000662864 B DK0010181759 19 1048 DKK 19912
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:17 XCSE B000662865 B DK0010181759 13 1048 DKK 13624
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:17 XCSE B000662866 B DK0010181759 31 1048 DKK 32488
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:21 XCSE B000662950 B DK0010181759 12 1048 DKK 12576
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:21 XCSE B000662951 B DK0010181759 50 1048 DKK 52400
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:21 XCSE B000662952 B DK0010181759 33 1048 DKK 34584

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:21 XCSE B000662953 B DK0010181759 12 1048 DKK 12576
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:21 XCSE B000662954 B DK0010181759 128 1048 DKK 134144
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:22 XCSE B000662960 B DK0010181759 12 1048 DKK 12576
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:22 XCSE B000662961 B DK0010181759 88 1048 DKK 92224
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:23 XCSE B000663013 B DK0010181759 87 1048 DKK 91176
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:23 XCSE B000663014 B DK0010181759 5 1048 DKK 5240
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:50:50 XCSE B000663674 B DK0010181759 48 1048 DKK 50304
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:52:07 XCSE B000665592 B DK0010181759 87 1048 DKK 91176
CARLSBERG A/S G18803 529900ODI3047E2LIV03 17/01/2020 16:52:07 XCSE B000665593 B DK0010181759 70 1048 DKK 73360