Carlsberg A/S — Director's Dealing 2022

Sep 19, 2022

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	G02537	529900ODI3047E2LIV03	12/09/2022	09:05:00 XCSE	000040244	B	DK0010181759	70	949.2 DKK		66444
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:05:00 XCSE	000040245	B	DK0010181759	140	949.2 DKK		132888
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:12:47 XCSE	000064154	B	DK0010181759	200	951.2 DKK		190240
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:13:28 XCSE	000065529	B	DK0010181759	125	950.6 DKK		118825
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:13:28 XCSE	000065528	B	DK0010181759	5	950.6 DKK		4753
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:28:15 XCSE	000095705	B	DK0010181759	164		957 DKK	156948
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:28:15 XCSE	000095706	B	DK0010181759	16		957 DKK	15312
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:28:18 XCSE	000095888	B	DK0010181759	180	956.6 DKK		172188
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:33:01 XCSE	000104214	B	DK0010181759	38	956.4 DKK		36343.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:33:01 XCSE	000104215	B	DK0010181759	862	956.4 DKK		824416.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:37:34 XCSE	000112497	B	DK0010181759	85	956.4 DKK		81294
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:37:34 XCSE	000112496	B	DK0010181759	75	956.4 DKK		71730
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:52:11 XCSE	000134969	B	DK0010181759	93		958 DKK	89094
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:52:11 XCSE	000134971	B	DK0010181759	77		958 DKK	73766
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:52:38 XCSE	000135618	B	DK0010181759	163	957.8 DKK		156121.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	09:52:38 XCSE	000135619	B	DK0010181759	17	957.8 DKK		16282.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:05:16 XCSE	000154169	B	DK0010181759	180	960.8 DKK		172944
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:08:43 XCSE	000160156	B	DK0010181759	160	960.2 DKK		153632
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:11:19 XCSE	000163842	B	DK0010181759	5	960.6 DKK		4803
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:15:33 XCSE	000169697	B	DK0010181759	150	961.4 DKK		144210
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:27:20 XCSE	000186336	B	DK0010181759	160		962 DKK	153920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:40:26 XCSE	000205767	B	DK0010181759	440		963 DKK	423720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:40:58 XCSE	000206407	B	DK0010181759	2	962.2 DKK		1924.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:41:55 XCSE	000207963	B	DK0010181759	49	962.2 DKK		47147.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:41:55 XCSE	000207964	B	DK0010181759	89	962.2 DKK		85635.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:41:56 XCSE	000207970	B	DK0010181759	64	961.8 DKK		61555.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:41:56 XCSE	000207969	B	DK0010181759	66	961.8 DKK		63478.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:44:13 XCSE	000210954	B	DK0010181759	180	961.4 DKK		173052
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:46:36 XCSE	000213904	B	DK0010181759	130	961.6 DKK		125008
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	10:55:03 XCSE	000225534	B	DK0010181759	160	962.4 DKK		153984
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:06:00 XCSE	000239362	B	DK0010181759	130	963.2 DKK		125216
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:06:00 XCSE	000239361	B	DK0010181759	20	963.2 DKK		19264
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:11:32 XCSE	000247075	B	DK0010181759	140	963.2 DKK		134848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:13:56 XCSE	000249597	B	DK0010181759	140	963.2 DKK		134848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:13:56 XCSE	000249598	B	DK0010181759	84	963.2 DKK		80908.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:13:56 XCSE	000249599	B	DK0010181759	66	963.2 DKK		63571.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:17:54 XCSE	000254369	B	DK0010181759	170	962.8 DKK		163676
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:22:42 XCSE	000261008	B	DK0010181759	150	963.4 DKK		144510
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:28:10 XCSE	000268051	B	DK0010181759	66		963 DKK	63558
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:28:10 XCSE	000268050	B	DK0010181759	12		963 DKK	11556
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:28:10 XCSE	000268049	B	DK0010181759	38		963 DKK	36594

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	G02537	529900ODI3047E2LIV03	12/09/2022	11:29:23 XCSE	000269832	B	DK0010181759	75	962.8 DKK		72210
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:29:23 XCSE	000269833	B	DK0010181759	33	962.8 DKK		31772.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:29:23 XCSE	000269831	B	DK0010181759	22	962.8 DKK		21181.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:29:23 XCSE	000269828	B	DK0010181759	14		963 DKK	13482
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:53:29 XCSE	000298231	B	DK0010181759	160		966 DKK	154560
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:57:42 XCSE	000302847	B	DK0010181759	134	966.6 DKK		129524.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	11:57:42 XCSE	000302848	B	DK0010181759	6	966.6 DKK		5799.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	12:02:24 XCSE	000307802	B	DK0010181759	150	965.6 DKK		144840
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	12:38:31 XCSE	000345230	B	DK0010181759	103	969.6 DKK		99868.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	12:38:31 XCSE	000345229	B	DK0010181759	27	969.6 DKK		26179.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	12:49:06 XCSE	000355307	B	DK0010181759	140		970 DKK	135800
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	12:49:06 XCSE	000355308	B	DK0010181759	140		970 DKK	135800
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	12:52:20 XCSE	000357944	B	DK0010181759	150	970.2 DKK		145530
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:00:22 XCSE	000365144	B	DK0010181759	44	969.6 DKK		42662.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:00:22 XCSE	000365146	B	DK0010181759	11	969.6 DKK		10665.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:00:22 XCSE	000365145	B	DK0010181759	75	969.6 DKK		72720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:05:07 XCSE	000369677	B	DK0010181759	140	969.4 DKK		135716
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:05:07 XCSE	000369679	B	DK0010181759	35	969.4 DKK		33929
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:05:07 XCSE	000369678	B	DK0010181759	115	969.4 DKK		111481
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:10:05 XCSE	000374204	B	DK0010181759	150	969.4 DKK		145410
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:14:41 XCSE	000378653	B	DK0010181759	110	970.2 DKK		106722
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:14:41 XCSE	000378652	B	DK0010181759	30	970.2 DKK		29106
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:23:43 XCSE	000386067	B	DK0010181759	15	969.6 DKK		14544
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:23:43 XCSE	000386065	B	DK0010181759	115	969.6 DKK		111504
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:23:44 XCSE	000386103	B	DK0010181759	208	969.2 DKK		201593.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:23:44 XCSE	000386102	B	DK0010181759	12	969.2 DKK		11630.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:23:47 XCSE	000386144	B	DK0010181759	130	968.8 DKK		125944
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:23:47 XCSE	000386146	B	DK0010181759	50	968.6 DKK		48430
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:23:47 XCSE	000386147	B	DK0010181759	200	968.6 DKK		193720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:46:51 XCSE	000406123	B	DK0010181759	88	969.6 DKK		85324.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	13:46:51 XCSE	000406124	B	DK0010181759	42	969.6 DKK		40723.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:01:29 XCSE	000419882	B	DK0010181759	150	969.4 DKK		145410
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:01:29 XCSE	000419883	B	DK0010181759	130	969.4 DKK		126022
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:01:29 XCSE	000419880	B	DK0010181759	130	969.6 DKK		126048
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:08:43 XCSE	000428579	B	DK0010181759	23	969.8 DKK		22305.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:08:43 XCSE	000428580	B	DK0010181759	117	969.8 DKK		113466.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:16:16 XCSE	000436682	B	DK0010181759	30	970.6 DKK		29118
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:17:28 XCSE	000437665	B	DK0010181759	154	970.6 DKK		149472.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:17:28 XCSE	000437664	B	DK0010181759	6	970.6 DKK		5823.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:23:05 XCSE	000443454	B	DK0010181759	22	970.8 DKK		21357.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:23:07 XCSE	000443484	B	DK0010181759	23	970.8 DKK		22328.4

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:23:07 XCSE	000443483	B	DK0010181759	85	970.8 DKK		82518
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:31:55 XCSE	000452840	B	DK0010181759	98	970.2 DKK		95079.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	14:31:55 XCSE	000452839	B	DK0010181759	62	970.2 DKK		60152.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:12:41 XCSE	000494469	B	DK0010181759	140	973.2 DKK		136248
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:26:02 XCSE	000510003	B	DK0010181759	130	974.4 DKK		126672
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:26:04 XCSE	000510034	B	DK0010181759	150		974 DKK	146100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:26:07 XCSE	000510073	B	DK0010181759	150	973.8 DKK		146070
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:29:32 XCSE	000513483	B	DK0010181759	33	972.8 DKK		32102.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:30:05 XCSE	000514702	B	DK0010181759	72	972.8 DKK		70041.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:30:05 XCSE	000514703	B	DK0010181759	35	972.8 DKK		34048
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:30:22 XCSE	000515610	B	DK0010181759	74	972.8 DKK		71987.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:30:22 XCSE	000515612	B	DK0010181759	116	972.8 DKK		112844.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:43:25 XCSE	000541009	B	DK0010181759	150	975.4 DKK		146310
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:45:02 XCSE	000543533	B	DK0010181759	130	975.2 DKK		126776
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:57:15 XCSE	000569884	B	DK0010181759	37	976.4 DKK		36126.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:57:15 XCSE	000569883	B	DK0010181759	126	976.4 DKK		123026.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:57:15 XCSE	000569905	B	DK0010181759	17	976.4 DKK		16598.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	15:57:15 XCSE	000569881	B	DK0010181759	170	976.4 DKK		165988
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:00:10 XCSE	000577158	B	DK0010181759	130		977 DKK	127010
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:04:04 XCSE	000584962	B	DK0010181759	81	976.2 DKK		79072.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:04:04 XCSE	000584964	B	DK0010181759	69	976.2 DKK		67357.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:04:04 XCSE	000584959	B	DK0010181759	170	976.2 DKK		165954
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:04:04 XCSE	000584960	B	DK0010181759	160	976.2 DKK		156192
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:08:19 XCSE	000593455	B	DK0010181759	160	974.6 DKK		155936
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:08:19 XCSE	000593473	B	DK0010181759	113	974.4 DKK		110107.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:08:19 XCSE	000593461	B	DK0010181759	37	974.4 DKK		36052.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:10:58 XCSE	000599257	B	DK0010181759	160	974.4 DKK		155904
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:15:07 XCSE	000606688	B	DK0010181759	140	974.2 DKK		136388
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:21:28 XCSE	000618000	B	DK0010181759	150	974.8 DKK		146220
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:29:11 XCSE	000631082	B	DK0010181759	65	975.2 DKK		63388
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:29:11 XCSE	000631081	B	DK0010181759	65	975.2 DKK		63388
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:30:59 XCSE	000634206	B	DK0010181759	130		975 DKK	126750
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:31:16 XCSE	000634666	B	DK0010181759	74	974.8 DKK		72135.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:31:16 XCSE	000634668	B	DK0010181759	116	974.8 DKK		113076.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:31:51 XCSE	000635461	B	DK0010181759	130	974.4 DKK		126672
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:35:00 XCSE	000640226	B	DK0010181759	80	974.2 DKK		77936
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:35:00 XCSE	000640224	B	DK0010181759	70	974.2 DKK		68194
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:35:00 XCSE	000640225	B	DK0010181759	50	974.2 DKK		48710
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:35:50 XCSE	000641785	B	DK0010181759	160	973.8 DKK		155808
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:35:50 XCSE	000641790	B	DK0010181759	128	973.6 DKK		124620.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:35:50 XCSE	000641789	B	DK0010181759	52	973.6 DKK		50627.2

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	G02537	529900ODI3047E2LIV03	12/09/2022	16:35:50 XCSE	000641786	B	DK0010181759	170	973.8 DKK		165546
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:40:41 XCSE	000650755	B	DK0010181759	170	973.6 DKK		165512
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:42:12 XCSE	000653408	B	DK0010181759	24	971.8 DKK		23323.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:43:51 XCSE	000656158	B	DK0010181759	126	971.8 DKK		122446.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:44:36 XCSE	000657377	B	DK0010181759	29	971.6 DKK		28176.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664436	B	DK0010181759	55	972.8 DKK		53504
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664433	B	DK0010181759	32	972.8 DKK		31129.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664416	B	DK0010181759	87	972.8 DKK		84633.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664424	B	DK0010181759	98	972.8 DKK		95334.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664431	B	DK0010181759	24	972.8 DKK		23347.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664418	B	DK0010181759	130	972.8 DKK		126464
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664421	B	DK0010181759	190	972.8 DKK		184832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664419	B	DK0010181759	200	972.8 DKK		194560
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664420	B	DK0010181759	140	972.8 DKK		136192
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664440	B	DK0010181759	22	972.8 DKK		21401.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664437	B	DK0010181759	56	972.8 DKK		54476.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664428	B	DK0010181759	39	972.8 DKK		37939.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664410	B	DK0010181759	28	972.8 DKK		27238.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664417	B	DK0010181759	140	972.8 DKK		136192
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664430	B	DK0010181759	136	972.8 DKK		132300.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664426	B	DK0010181759	102	972.8 DKK		99225.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664425	B	DK0010181759	58	972.8 DKK		56422.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664432	B	DK0010181759	108	972.8 DKK		105062.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664427	B	DK0010181759	112	972.8 DKK		108953.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664414	B	DK0010181759	34	972.8 DKK		33075.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664423	B	DK0010181759	62	972.8 DKK		60313.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664415	B	DK0010181759	19	972.8 DKK		18483.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664435	B	DK0010181759	105	972.8 DKK		102144
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664413	B	DK0010181759	2	972.8 DKK		1945.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664412	B	DK0010181759	188	972.8 DKK		182886.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664411	B	DK0010181759	112	972.8 DKK		108953.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664422	B	DK0010181759	140	972.8 DKK		136192
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664429	B	DK0010181759	14	972.8 DKK		13619.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:48:54 XCSE	000664434	B	DK0010181759	130	972.8 DKK		126464
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665754	B	DK0010181759	140		973 DKK	136220
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665746	B	DK0010181759	150		973 DKK	145950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665767	B	DK0010181759	160		973 DKK	155680
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665756	B	DK0010181759	150		973 DKK	145950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665748	B	DK0010181759	90		973 DKK	87570
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665747	B	DK0010181759	60		973 DKK	58380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665765	B	DK0010181759	130		973 DKK	126490

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	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665764	B	DK0010181759	211		973 DKK	205303
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665762	B	DK0010181759	160		973 DKK	155680
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665750	B	DK0010181759	50		973 DKK	48650
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665759	B	DK0010181759	140		973 DKK	136220
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665763	B	DK0010181759	150		973 DKK	145950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665751	B	DK0010181759	87		973 DKK	84651
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665753	B	DK0010181759	160		973 DKK	155680
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665749	B	DK0010181759	160		973 DKK	155680
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665760	B	DK0010181759	440		973 DKK	428120
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665755	B	DK0010181759	140		973 DKK	136220
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665745	B	DK0010181759	82		973 DKK	79786
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665757	B	DK0010181759	130		973 DKK	126490
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665752	B	DK0010181759	3		973 DKK	2919
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665758	B	DK0010181759	210		973 DKK	204330
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665761	B	DK0010181759	150		973 DKK	145950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665768	B	DK0010181759	180		973 DKK	175140
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	12/09/2022	16:49:31 XCSE	000665766	B	DK0010181759	150		973 DKK	145950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:09:02 XCSE	000050611	B	DK0010181759	99		982 DKK	97218
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:09:02 XCSE	000050610	B	DK0010181759	31		982 DKK	30442
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:13:05 XCSE	000061187	B	DK0010181759	36	979.8 DKK		35272.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:13:53 XCSE	000062921	B	DK0010181759	164	979.8 DKK		160687.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:16:10 XCSE	000068499	B	DK0010181759	2	981.4 DKK		1962.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:16:10 XCSE	000068498	B	DK0010181759	138	981.4 DKK		135433.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:16:18 XCSE	V000068367 B		DK0010181759	5000		981 DKK	4905000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:18:24 XCSE	000074226	B	DK0010181759	140		982 DKK	137480
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:20:05 XCSE	000079299	B	DK0010181759	70	981.6 DKK		68712
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:20:05 XCSE	000079300	B	DK0010181759	48	981.6 DKK		47116.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:20:05 XCSE	000079301	B	DK0010181759	12	981.6 DKK		11779.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:25:01 XCSE	000089569	B	DK0010181759	130	981.8 DKK		127634
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:26:03 XCSE	000091373	B	DK0010181759	112	981.8 DKK		109961.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:26:03 XCSE	000091372	B	DK0010181759	18	981.8 DKK		17672.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:37:39 XCSE	000110861	B	DK0010181759	70	980.6 DKK		68642
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:37:39 XCSE	000110818	B	DK0010181759	54	981.6 DKK		53006.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:37:39 XCSE	000110862	B	DK0010181759	8	980.6 DKK		7844.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:37:39 XCSE	000110806	B	DK0010181759	28	981.8 DKK		27490.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:37:39 XCSE	000110819	B	DK0010181759	646	981.6 DKK		634113.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:37:39 XCSE	000110805	B	DK0010181759	92	981.8 DKK		90325.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:37:39 XCSE	000110807	B	DK0010181759	82	981.8 DKK		80507.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:40:02 XCSE	000114902	B	DK0010181759	96	981.8 DKK		94252.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:51:30 XCSE	000130275	B	DK0010181759	30	982.4 DKK		29472
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:53:24 XCSE	000132662	B	DK0010181759	67	982.4 DKK		65820.8

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME		VENUE VENUE TRANSACTION ID BUY/SELL ISIN		QUANTITY PRICE			CCY TOTAL VALUE
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:53:24 XCSE	000132669	B	DK0010181759	91		982 DKK	89362
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:53:24 XCSE	000132684	B	DK0010181759	50	981.6 DKK		49080
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:56:04 XCSE	000135955	B	DK0010181759	100	982.4 DKK		98240
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	09:57:25 XCSE	000137919	B	DK0010181759	60	981.6 DKK		58896
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:03:12 XCSE	000146301	B	DK0010181759	93	982.2 DKK		91344.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:06:16 XCSE	000150794	B	DK0010181759	9	981.6 DKK		8834.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:07:36 XCSE	000152800	B	DK0010181759	70	981.6 DKK		68712
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:07:36 XCSE	000152799	B	DK0010181759	51	981.6 DKK		50061.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:10:15 XCSE	000157946	B	DK0010181759	18	981.8 DKK		17672.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:10:47 XCSE	000159108	B	DK0010181759	76	981.8 DKK		74616.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:13:34 XCSE	000162023	B	DK0010181759	120	981.6 DKK		117792
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:14:03 XCSE	000162766	B	DK0010181759	100	981.4 DKK		98140
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:18:46 XCSE	000169201	B	DK0010181759	8	981.2 DKK		7849.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:18:46 XCSE	000169203	B	DK0010181759	150	981.2 DKK		147180
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:18:46 XCSE	000169197	B	DK0010181759	110	981.6 DKK		107976
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:18:46 XCSE	000169202	B	DK0010181759	91	981.2 DKK		89289.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:20:50 XCSE	000171785	B	DK0010181759	13		981 DKK	12753
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:20:50 XCSE	000171786	B	DK0010181759	87		981 DKK	85347
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:21:44 XCSE	000173609	B	DK0010181759	14	980.4 DKK		13725.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:21:44 XCSE	000173605	B	DK0010181759	19	980.6 DKK		18631.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:21:44 XCSE	000173608	B	DK0010181759	126	980.4 DKK		123530.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:32:50 XCSE	000186238	B	DK0010181759	97	978.6 DKK		94924.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:32:50 XCSE	000186239	B	DK0010181759	97	978.6 DKK		94924.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:34:21 XCSE	000188159	B	DK0010181759	32	977.6 DKK		31283.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:34:21 XCSE	000188160	B	DK0010181759	59	977.6 DKK		57678.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:36:19 XCSE	000191632	B	DK0010181759	18	975.8 DKK		17564.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:52:40 XCSE	000210122	B	DK0010181759	110	978.2 DKK		107602
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	10:52:40 XCSE	000210123	B	DK0010181759	120	978.2 DKK		117384
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:07:02 XCSE	000226940	B	DK0010181759	240	980.4 DKK		235296
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:11:03 XCSE	000231204	B	DK0010181759	91	980.2 DKK		89198.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:15:26 XCSE	000236148	B	DK0010181759	34	979.4 DKK		33299.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:15:26 XCSE	000236149	B	DK0010181759	86	979.4 DKK		84228.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:24:41 XCSE	000246330	B	DK0010181759	110	979.2 DKK		107712
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:24:41 XCSE	000246331	B	DK0010181759	17	978.8 DKK		16639.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:24:41 XCSE	000246334	B	DK0010181759	94	978.8 DKK		92007.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:24:41 XCSE	000246333	B	DK0010181759	93	978.8 DKK		91028.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:24:41 XCSE	000246328	B	DK0010181759	100	979.2 DKK		97920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:28:41 XCSE	000251632	B	DK0010181759	96	978.2 DKK		93907.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:35:05 XCSE	000261726	B	DK0010181759	94	979.8 DKK		92101.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:39:03 XCSE	000266701	B	DK0010181759	91	980.2 DKK		89198.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:47:55 XCSE	000275226	B	DK0010181759	110		980 DKK	107800

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	G02537	529900ODI3047E2LIV03	13/09/2022	11:48:24 XCSE	000275719	B	DK0010181759	24	979.4 DKK		23505.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:48:24 XCSE	000275720	B	DK0010181759	68	979.4 DKK		66599.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:53:12 XCSE	000280359	B	DK0010181759	93		979 DKK	91047
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:53:12 XCSE	000280358	B	DK0010181759	26		979 DKK	25454
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:53:12 XCSE	000280360	B	DK0010181759	1		979 DKK	979
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:58:40 XCSE	000285931	B	DK0010181759	64	979.2 DKK		62668.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	11:58:40 XCSE	000285930	B	DK0010181759	36	979.2 DKK		35251.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:00:29 XCSE	000288149	B	DK0010181759	8	978.6 DKK		7828.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:00:29 XCSE	000288150	B	DK0010181759	85	978.6 DKK		83181
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:11:47 XCSE	000298223	B	DK0010181759	96	978.8 DKK		93964.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:18:11 XCSE	000304931	B	DK0010181759	70	978.6 DKK		68502
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:18:11 XCSE	000304937	B	DK0010181759	18	978.4 DKK		17611.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:18:11 XCSE	000304932	B	DK0010181759	27	978.6 DKK		26422.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:18:16 XCSE	000305049	B	DK0010181759	82	978.4 DKK		80228.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:22:06 XCSE	000308529	B	DK0010181759	130		979 DKK	127270
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:26:56 XCSE	000313260	B	DK0010181759	17	978.8 DKK		16639.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:26:56 XCSE	000313261	B	DK0010181759	83	978.8 DKK		81240.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:34:12 XCSE	000319914	B	DK0010181759	70	979.2 DKK		68544
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:34:12 XCSE	000319915	B	DK0010181759	100	979.2 DKK		97920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:43:44 XCSE	000328957	B	DK0010181759	110		979 DKK	107690
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:43:45 XCSE	000328962	B	DK0010181759	33	978.6 DKK		32293.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:43:45 XCSE	000328964	B	DK0010181759	58	978.6 DKK		56758.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:43:45 XCSE	000328966	B	DK0010181759	35	978.4 DKK		34244
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:55:48 XCSE	000340382	B	DK0010181759	100		979 DKK	97900
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:55:48 XCSE	000340380	B	DK0010181759	94		979 DKK	92026
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	12:59:56 XCSE	000344193	B	DK0010181759	120	979.8 DKK		117576
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:09:26 XCSE	000353298	B	DK0010181759	96	980.4 DKK		94118.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:12:49 XCSE	000356371	B	DK0010181759	76	979.2 DKK		74419.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:12:49 XCSE	000356367	B	DK0010181759	88	979.4 DKK		86187.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:12:49 XCSE	000356366	B	DK0010181759	5	979.4 DKK		4897
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:12:49 XCSE	000356373	B	DK0010181759	17	979.2 DKK		16646.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:23:53 XCSE	000366270	B	DK0010181759	97		980 DKK	95060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:37:32 XCSE	000378374	B	DK0010181759	119	980.8 DKK		116715.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:37:32 XCSE	000378375	B	DK0010181759	1	980.8 DKK		980.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:40:00 XCSE	000380209	B	DK0010181759	92	980.2 DKK		90178.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:45:03 XCSE	000385366	B	DK0010181759	97	979.6 DKK		95021.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:45:03 XCSE	000385368	B	DK0010181759	96	979.6 DKK		94041.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:45:06 XCSE	000385525	B	DK0010181759	71	979.4 DKK		69537.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:45:06 XCSE	000385526	B	DK0010181759	25	979.4 DKK		24485
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:45:38 XCSE	000385974	B	DK0010181759	99		979 DKK	96921
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:51:26 XCSE	000391769	B	DK0010181759	120	978.6 DKK		117432

Page 7 of 23

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	G02537	529900ODI3047E2LIV03	13/09/2022	13:52:34 XCSE	000392840	B	DK0010181759	6	978.4 DKK		5870.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:52:34 XCSE	000392841	B	DK0010181759	58	978.4 DKK		56747.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:52:34 XCSE	000392843	B	DK0010181759	110	978.4 DKK		107624
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:57:25 XCSE	000397559	B	DK0010181759	53	978.4 DKK		51855.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:57:25 XCSE	000397558	B	DK0010181759	46	978.4 DKK		45006.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	13:58:04 XCSE	000398105	B	DK0010181759	100	977.8 DKK		97780
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:02:06 XCSE	000401959	B	DK0010181759	100	977.8 DKK		97780
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:05:29 XCSE	000405425	B	DK0010181759	120	977.4 DKK		117288
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:12:22 XCSE	000411800	B	DK0010181759	46		977 DKK	44942
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:12:22 XCSE	000411801	B	DK0010181759	64		977 DKK	62528
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:12:22 XCSE	000411803	B	DK0010181759	330		977 DKK	322410
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:15:08 XCSE	000414258	B	DK0010181759	130	976.2 DKK		126906
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:15:08 XCSE	000414260	B	DK0010181759	97	976.2 DKK		94691.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:30:06 XCSE	000436989	B	DK0010181759	100	977.6 DKK		97760
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:30:06 XCSE	000436950	B	DK0010181759	110	977.8 DKK		107558
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:30:10 XCSE	000439077	B	DK0010181759	9	976.6 DKK		8789.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:30:10 XCSE	000439088	B	DK0010181759	15	976.6 DKK		14649
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:30:10 XCSE	000439078	B	DK0010181759	86	976.6 DKK		83987.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:30:13 XCSE	000440764	B	DK0010181759	195	975.8 DKK		190281
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:30:13 XCSE	000440766	B	DK0010181759	97	975.8 DKK		94652.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:30:13 XCSE	000440765	B	DK0010181759	157	975.8 DKK		153200.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:38:47 XCSE	000487990	B	DK0010181759	39	974.2 DKK		37993.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:38:47 XCSE	000487989	B	DK0010181759	54	974.2 DKK		52606.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:40:04 XCSE	000492354	B	DK0010181759	27	973.6 DKK		26287.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:40:04 XCSE	000492355	B	DK0010181759	66	973.6 DKK		64257.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:47:20 XCSE	000508021	B	DK0010181759	96		973 DKK	93408
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:47:20 XCSE	000508020	B	DK0010181759	3		973 DKK	2919
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:53:27 XCSE	000521304	B	DK0010181759	180	970.8 DKK		174744
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	14:54:33 XCSE	000523896	B	DK0010181759	100	970.2 DKK		97020
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:00:50 XCSE	000539148	B	DK0010181759	110	970.2 DKK		106722
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:05:14 XCSE	000548291	B	DK0010181759	38		969 DKK	36822
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:05:14 XCSE	000548290	B	DK0010181759	62		969 DKK	60078
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:10:40 XCSE	000559837	B	DK0010181759	19	967.6 DKK		18384.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:10:40 XCSE	000559838	B	DK0010181759	91	967.6 DKK		88051.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:16:01 XCSE	000569710	B	DK0010181759	40	964.2 DKK		38568
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:16:01 XCSE	000569709	B	DK0010181759	70	964.2 DKK		67494
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:21:35 XCSE	000580019	B	DK0010181759	110		964 DKK	106040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:30:00 XCSE	000595158	B	DK0010181759	140	963.4 DKK		134876
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:34:14 XCSE	000607473	B	DK0010181759	103		965 DKK	99395
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:34:14 XCSE	607474 B		DK0010181759	27.00	965.00 DKK		26055
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:44:02 XCSE	628951 B		DK0010181759	1.00	969.6 DKK		969.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN		QUANTITY PRICE			CCY TOTAL VALUE
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:48:26 XCSE	639059 B	DK0010181759	47.00	970.8 DKK		45627.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:48:27 XCSE	639107 B	DK0010181759	38.00	970.8 DKK		36890.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:48:27 XCSE	639106 B	DK0010181759	65.00	970.8 DKK		63102
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:52:00 XCSE	648481 B	DK0010181759	18.00	969.6 DKK		17452.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:52:00 XCSE	648480 B	DK0010181759	102	969.6 DKK		98899.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:52:00 XCSE	648479 B	DK0010181759	51	969.6 DKK		49449.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:52:00 XCSE	648478 B	DK0010181759	48	969.6 DKK		46540.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	15:55:15 XCSE	656197 B	DK0010181759	120		968 DKK	116160
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:04:44 XCSE	678331 B	DK0010181759	90	966.4 DKK		86976
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:04:44 XCSE	678330 B	DK0010181759	20	966.4 DKK		19328
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:04:50 XCSE	679050 B	DK0010181759	1	965.8 DKK		965.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:04:50 XCSE	679048 B	DK0010181759	140	965.8 DKK		135212
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:04:50 XCSE	679049 B	DK0010181759	98	965.8 DKK		94648.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:06:11 XCSE	682976 B	DK0010181759	120	965.4 DKK		115848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:06:11 XCSE	682975 B	DK0010181759	94	965.4 DKK		90747.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:08:20 XCSE	687926 B	DK0010181759	50	964.4 DKK		48220
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:08:20 XCSE	687925 B	DK0010181759	70	964.4 DKK		67508
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:12:28 XCSE	695115 B	DK0010181759	120	964.4 DKK		115728
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:13:03 XCSE	696713 B	DK0010181759	24		965 DKK	23160
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:13:03 XCSE	696714 B	DK0010181759	8		965 DKK	7720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:15:31 XCSE	701819 B	DK0010181759	1	965.6 DKK		965.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:15:31 XCSE	701818 B	DK0010181759	6	965.6 DKK		5793.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:15:31 XCSE	701808 B	DK0010181759	38	965.6 DKK		36692.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:15:45 XCSE	702219 B	DK0010181759	24	965.6 DKK		23174.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:15:45 XCSE	702220 B	DK0010181759	31	965.6 DKK		29933.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:15:51 XCSE	702362 B	DK0010181759	6		965 DKK	5790
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:15:51 XCSE	702363 B	DK0010181759	82		965 DKK	79130
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:21:06 XCSE	712706 B	DK0010181759	110	964.4 DKK		106084
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:24:16 XCSE	718299 B	DK0010181759	100	963.8 DKK		96380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:24:16 XCSE	718302 B	DK0010181759	59	963.8 DKK		56864.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:24:16 XCSE	718303 B	DK0010181759	91	963.8 DKK		87705.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:25:49 XCSE	721051 B	DK0010181759	8	962.6 DKK		7700.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:25:50 XCSE	721059 B	DK0010181759	1	962.6 DKK		962.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:26:02 XCSE	721891 B	DK0010181759	23	962.6 DKK		22139.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:26:02 XCSE	721892 B	DK0010181759	68	962.6 DKK		65456.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:29:29 XCSE	728783 B	DK0010181759	98	961.2 DKK		94197.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:29:30 XCSE	728805 B	DK0010181759	82		961 DKK	78802
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:29:30 XCSE	728804 B	DK0010181759	13		961 DKK	12493
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:34:38 XCSE	739977 B	DK0010181759	94	960.6 DKK		90296.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:41:58 XCSE	753921 B	DK0010181759	39	962.4 DKK		37533.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:42:02 XCSE	754264 B	DK0010181759	39	962.4 DKK		37533.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN		QUANTITY PRICE			CCY TOTAL VALUE
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:42:11 XCSE	754811 B	DK0010181759	19	962.4 DKK		18285.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:43:01 XCSE	756301 B	DK0010181759	65	962.2 DKK		62543
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:43:01 XCSE	756300 B	DK0010181759	75	962.2 DKK		72165
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:47:04 XCSE	764571 B	DK0010181759	92		964 DKK	88688
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:49:40 XCSE	769676 B	DK0010181759	130	965.2 DKK		125476
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:49:40 XCSE	769677 B	DK0010181759	41	965.2 DKK		39573.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:49:40 XCSE	769679 B	DK0010181759	92	965.2 DKK		88798.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	13/09/2022	16:49:40 XCSE	769678 B	DK0010181759	79	965.2 DKK		76250.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:09:00 XCSE	56456 B	DK0010181759	130	957.8 DKK		124514
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:10:25 XCSE	60640 B	DK0010181759	18	956.4 DKK		17215.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:10:25 XCSE	60641 B	DK0010181759	122	956.4 DKK		116680.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:10:55 XCSE	62466 B	DK0010181759	7	955.6 DKK		6689.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:10:55 XCSE	62457 B	DK0010181759	75	955.6 DKK		71670
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:10:56 XCSE	62521 B	DK0010181759	2	955.6 DKK		1911.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:10:56 XCSE	62530 B	DK0010181759	1	955.6 DKK		955.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:10:56 XCSE	62500 B	DK0010181759	12	955.6 DKK		11467.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:11:00 XCSE	62642 B	DK0010181759	113	955.6 DKK		107982.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:11:00 XCSE	62676 B	DK0010181759	62	955.6 DKK		59247.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:11:00 XCSE	62706 B	DK0010181759	11	955.6 DKK		10511.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:11:04 XCSE	63048 B	DK0010181759	127	955.6 DKK		121361.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:16:14 XCSE	75998 B	DK0010181759	51	955.2 DKK		48715.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:16:14 XCSE	75999 B	DK0010181759	89	955.2 DKK		85012.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:16:46 XCSE	77860 B	DK0010181759	190	954.6 DKK		181374
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:19:56 XCSE	86775 B	DK0010181759	90	951.8 DKK		85662
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:19:56 XCSE	86774 B	DK0010181759	50	951.8 DKK		47590
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:20:17 XCSE	88165 B	DK0010181759	117	951.2 DKK		111290.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:20:17 XCSE	88164 B	DK0010181759	13	951.2 DKK		12365.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:23:45 XCSE	95690 B	DK0010181759	180		948 DKK	170640
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:32:56 XCSE	114683 B	DK0010181759	794	951.6 DKK		755570.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:32:56 XCSE	114682 B	DK0010181759	106	951.6 DKK		100869.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:33:39 XCSE	116210 B	DK0010181759	10	949.8 DKK		9498
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:35:21 XCSE	119127 B	DK0010181759	160		951 DKK	152160
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:38:20 XCSE	124890 B	DK0010181759	130	950.6 DKK		123578
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:38:20 XCSE	124889 B	DK0010181759	10	950.6 DKK		9506
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:40:29 XCSE	128597 B	DK0010181759	190	949.8 DKK		180462
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:50:01 XCSE	145005 B	DK0010181759	72	951.6 DKK		68515.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:50:01 XCSE	145006 B	DK0010181759	108	951.6 DKK		102772.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:50:16 XCSE	145399 B	DK0010181759	18	951.6 DKK		17128.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	09:50:16 XCSE	145398 B	DK0010181759	152	951.6 DKK		144643.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:04:44 XCSE	167807 B	DK0010181759	180	954.8 DKK		171864
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:11:29 XCSE	178120 B	DK0010181759	170	955.2 DKK		162384

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	G02537	529900ODI3047E2LIV03	14/09/2022	10:13:04 XCSE	180425 B	DK0010181759	118	954.8 DKK	112666.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:13:04 XCSE	180426 B	DK0010181759	42	954.8 DKK	40101.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:22:47 XCSE	193902 B	DK0010181759	140	955.8 DKK	133812
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:26:17 XCSE	198745 B	DK0010181759	160	954.8 DKK	152768
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:28:44 XCSE	201773 B	DK0010181759	18	953.8 DKK	17168.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:28:44 XCSE	201777 B	DK0010181759	2	953.8 DKK	1907.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:28:44 XCSE	201788 B	DK0010181759	1	953.8 DKK	953.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:46:39 XCSE	224896 B	DK0010181759	90	955.8 DKK	86022
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:46:39 XCSE	224899 B	DK0010181759	130	955.8 DKK	124254
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:46:39 XCSE	224898 B	DK0010181759	90	955.8 DKK	86022
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:50:55 XCSE	230041 B	DK0010181759	130	954.8 DKK	124124
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:54:26 XCSE	234196 B	DK0010181759	8	955.2 DKK	7641.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:47 XCSE	235642 B	DK0010181759	37	955.2 DKK	35342.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:47 XCSE	235643 B	DK0010181759	115	955.2 DKK	109848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:50 XCSE	235696 B	DK0010181759	136	954.8 DKK	129852.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:50 XCSE	235700 B	DK0010181759	21	954.6 DKK	20046.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:50 XCSE	235695 B	DK0010181759	24	954.8 DKK	22915.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:50 XCSE	235701 B	DK0010181759	4	954.6 DKK	3818.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:57 XCSE	236072 B	DK0010181759	68	954.2 DKK	64885.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:57 XCSE	235904 B	DK0010181759	440	954.6 DKK	420024
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:57 XCSE	235903 B	DK0010181759	76	954.6 DKK	72549.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:57 XCSE	235902 B	DK0010181759	39	954.6 DKK	37229.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:55:57 XCSE	236073 B	DK0010181759	62	954.2 DKK	59160.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:56:16 XCSE	236403 B	DK0010181759	126	953.8 DKK	120178.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:56:16 XCSE	236402 B	DK0010181759	3	953.8 DKK	2861.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:56:16 XCSE	236406 B	DK0010181759	23	953.6 DKK	21932.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	10:56:17 XCSE	236408 B	DK0010181759	4	953.6 DKK	3814.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:09:44 XCSE	251623 B	DK0010181759	2	954.6 DKK	1909.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:09:53 XCSE	251746 B	DK0010181759	1	954.6 DKK	954.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:10:00 XCSE	251839 B	DK0010181759	259	954.6 DKK	247241.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:10:00 XCSE	251838 B	DK0010181759	18	954.6 DKK	17182.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:10:55 XCSE	253659 B	DK0010181759	63	953.6 DKK	60076.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:10:55 XCSE	253651 B	DK0010181759	68	954.2 DKK	64885.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:10:55 XCSE	253653 B	DK0010181759	150	954.2 DKK	143130
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:10:55 XCSE	253652 B	DK0010181759	92	954.2 DKK	87786.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:04 XCSE	258093 B	DK0010181759	58	953.6 DKK	55308.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:04 XCSE	258091 B	DK0010181759	2	953.6 DKK	1907.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:04 XCSE	258092 B	DK0010181759	10	953.6 DKK	9536
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:04 XCSE	258094 B	DK0010181759	110	953.6 DKK	104896
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:04 XCSE	258082 B	DK0010181759	170	953.8 DKK	162146
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:05 XCSE	258124 B	DK0010181759	20	953.60 DKK	19072

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	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:05 XCSE	258112 B	DK0010181759	1	953.6 DKK		953.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:05 XCSE	258110 B	DK0010181759	7	953.6 DKK		6675.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:06 XCSE	258137 B	DK0010181759	3	953.6 DKK		2860.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:06 XCSE	258145 B	DK0010181759	1	953.60 DKK		953.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:06 XCSE	258141 B	DK0010181759	1	953.60 DKK		953.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:27 XCSE	258533 B	DK0010181759	17	953.60 DKK		16211.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:27 XCSE	258534 B	DK0010181759	53	953.60 DKK		50540.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:37 XCSE	258706 B	DK0010181759	9	953.60 DKK		8582.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:56 XCSE	259078 B	DK0010181759	63	953.60 DKK		60076.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:56 XCSE	259077 B	DK0010181759	16	953.60 DKK		15257.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:15:56 XCSE	259079 B	DK0010181759	9	953.60 DKK		8582.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:22:18 XCSE	265606 B	DK0010181759	55	953.40 DKK		52437
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:22:18 XCSE	265607 B	DK0010181759	22	953.40 DKK		20974.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:22:21 XCSE	265633 B	DK0010181759	13	953.4 DKK		12394.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:25:44 XCSE	V000272112 B	DK0010181759	7436	953.4 DKK		7089482.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:27:33 XCSE	270753 B	DK0010181759	55	953.20 DKK		52426
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:27:33 XCSE	270754 B	DK0010181759	25	953.20 DKK		23830
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:35:26 XCSE	279369 B	DK0010181759	87	952.40 DKK		82858.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:44:06 XCSE	288083 B	DK0010181759	12	952.00 DKK		11424
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:44:06 XCSE	288084 B	DK0010181759	77	952.00 DKK		73304
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:49:52 XCSE	294195 B	DK0010181759	84	950.00 DKK		79800
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:55:13 XCSE	300782 B	DK0010181759	25	947.60 DKK		23690
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	11:55:13 XCSE	300783 B	DK0010181759	55	947.6 DKK		52118
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:02:20 XCSE	308589 B	DK0010181759	92	949.4 DKK		87344.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:11:13 XCSE	316690 B	DK0010181759	82	948.6 DKK		77785.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:19:31 XCSE	323550 B	DK0010181759	71	946.4 DKK		67194.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:19:31 XCSE	323551 B	DK0010181759	20	946.4 DKK		18928
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:22:00 XCSE	326030 B	DK0010181759	65		945 DKK	61425
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:22:00 XCSE	326029 B	DK0010181759	55		945 DKK	51975
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:29:27 XCSE	332556 B	DK0010181759	82	941.6 DKK		77211.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:34:02 XCSE	336954 B	DK0010181759	99		941 DKK	93159
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:43:33 XCSE	346490 B	DK0010181759	93	938.6 DKK		87289.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:48:03 XCSE	351573 B	DK0010181759	83		938 DKK	77854
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	12:56:03 XCSE	000359559 B	DK0010181759	92	933.4 DKK		85872.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:01:29 XCSE	000364979 B	DK0010181759	85	932.4 DKK		79254
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:07:56 XCSE	000371031 B	DK0010181759	94		930 DKK	87420
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:15:01 XCSE	000377618 B	DK0010181759	42	927.4 DKK		38950.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:15:01 XCSE	000377617 B	DK0010181759	40	927.4 DKK		37096
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:25:20 XCSE	000388959 B	DK0010181759	87	926.4 DKK		80596.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:35:01 XCSE	000401473 B	DK0010181759	25		927 DKK	23175
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:35:01 XCSE	000401472 B	DK0010181759	58		927 DKK	53766

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	G02537	529900ODI3047E2LIV03	14/09/2022	13:37:07 XCSE	000404181	B	DK0010181759	69		927 DKK	63963
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:37:07 XCSE	000404180	B	DK0010181759	29		927 DKK	26883
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:43:18 XCSE	000411292	B	DK0010181759	75	925.6 DKK		69420
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:43:18 XCSE	000411293	B	DK0010181759	8	925.6 DKK		7404.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	13:58:12 XCSE	000432381	B	DK0010181759	97	920.4 DKK		89278.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	14:01:43 XCSE	000437234	B	DK0010181759	88		920 DKK	80960
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	14:10:39 XCSE	000448057	B	DK0010181759	18		921 DKK	16578
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	14:10:39 XCSE	000448054	B	DK0010181759	13		921 DKK	11973
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	14:10:39 XCSE	000448056	B	DK0010181759	159		921 DKK	146439
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	14:31:52 XCSE	000477312	B	DK0010181759	85	925.6 DKK		78676
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	14:49:49 XCSE	000500561	B	DK0010181759	36		928 DKK	33408
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	14:49:49 XCSE	000500560	B	DK0010181759	50		928 DKK	46400
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	14:57:28 XCSE	000508978	B	DK0010181759	89	929.8 DKK		82752.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:01:40 XCSE	000513964	B	DK0010181759	11	928.8 DKK		10216.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:01:47 XCSE	000514100	B	DK0010181759	75	928.8 DKK		69660
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:08:13 XCSE	000522076	B	DK0010181759	93	928.4 DKK		86341.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:14:42 XCSE	000529934	B	DK0010181759	80	927.8 DKK		74224
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:14:42 XCSE	000529935	B	DK0010181759	10	927.8 DKK		9278
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:20:43 XCSE	000538733	B	DK0010181759	80	927.2 DKK		74176
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:30:12 XCSE	000552880	B	DK0010181759	57	928.8 DKK		52941.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:30:12 XCSE	000552881	B	DK0010181759	25	928.8 DKK		23220
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:35:04 XCSE	000565573	B	DK0010181759	67	928.2 DKK		62189.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:35:04 XCSE	000565574	B	DK0010181759	30	928.2 DKK		27846
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:35:29 XCSE	000566348	B	DK0010181759	80		928 DKK	74240
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:54:46 XCSE	000611817	B	DK0010181759	89	934.4 DKK		83161.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	15:58:21 XCSE	000619794	B	DK0010181759	110		936 DKK	102960
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:02:00 XCSE	000627232	B	DK0010181759	97	935.8 DKK		90772.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:05:08 XCSE	000633910	B	DK0010181759	80	935.6 DKK		74848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:15:23 XCSE	000654800	B	DK0010181759	75	940.8 DKK		70560
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:15:23 XCSE	000654801	B	DK0010181759	24	940.8 DKK		22579.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:22:19 XCSE	000667676	B	DK0010181759	15	940.6 DKK		14109
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:22:26 XCSE	000667926	B	DK0010181759	10	940.6 DKK		9406
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:22:26 XCSE	000667925	B	DK0010181759	33	940.6 DKK		31039.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:22:29 XCSE	000668017	B	DK0010181759	35	940.6 DKK		32921
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:22:49 XCSE	000668566	B	DK0010181759	92	940.4 DKK		86516.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:29:27 XCSE	000682591	B	DK0010181759	80	938.6 DKK		75088
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:29:27 XCSE	000682593	B	DK0010181759	65	938.6 DKK		61009
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:29:27 XCSE	000682592	B	DK0010181759	28	938.6 DKK		26280.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:37:06 XCSE	000698670	B	DK0010181759	85	940.2 DKK		79917
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:41:01 XCSE	000707362	B	DK0010181759	23	942.4 DKK		21675.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:41:01 XCSE	000707361	B	DK0010181759	70	942.4 DKK		65968

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	G02537	529900ODI3047E2LIV03	14/09/2022	16:44:29 XCSE	000714809	B	DK0010181759	15	942.4 DKK		14136
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:47:03 XCSE	000720247	B	DK0010181759	82	942.8 DKK		77309.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:48:06 XCSE	000721764	B	DK0010181759	25	942.4 DKK		23560
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:48:13 XCSE	000722309	B	DK0010181759	56	942.4 DKK		52774.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:48:13 XCSE	000722312	B	DK0010181759	86	942.4 DKK		81046.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:48:13 XCSE	000722313	B	DK0010181759	1	942.4 DKK		942.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:48:13 XCSE	000722310	B	DK0010181759	91	942.4 DKK		85758.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:48:26 XCSE	000722829	B	DK0010181759	81	942.6 DKK		76350.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:48:26 XCSE	000722830	B	DK0010181759	69	942.6 DKK		65039.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:49:25 XCSE	000724861	B	DK0010181759	23	943.4 DKK		21698.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:49:26 XCSE	000725197	B	DK0010181759	97	943.4 DKK		91509.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:49:26 XCSE	000725195	B	DK0010181759	8	943.4 DKK		7547.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:49:26 XCSE	000725196	B	DK0010181759	88	943.4 DKK		83019.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:49:26 XCSE	000725199	B	DK0010181759	100	943.4 DKK		94340
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:49:26 XCSE	000725194	B	DK0010181759	75	943.4 DKK		70755
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	14/09/2022	16:49:26 XCSE	000725198	B	DK0010181759	87	943.4 DKK		82075.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:07:31 XCSE	000039524	B	DK0010181759	210	942.8 DKK		197988
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:07:31 XCSE	000039523	B	DK0010181759	140		943 DKK	132020
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:09:03 XCSE	000043511	B	DK0010181759	130	943.4 DKK		122642
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:12:57 XCSE	000053951	B	DK0010181759	125	943.4 DKK		117925
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:12:57 XCSE	000053950	B	DK0010181759	75	943.4 DKK		70755
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:14:14 XCSE	000056320	B	DK0010181759	101	941.2 DKK		95061.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:14:14 XCSE	000056321	B	DK0010181759	89	941.2 DKK		83766.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:17:25 XCSE	000061543	B	DK0010181759	140	941.4 DKK		131796
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:26:15 XCSE	000077233	B	DK0010181759	180	946.2 DKK		170316
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:30:06 XCSE	000083557	B	DK0010181759	200	947.2 DKK		189440
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:32:34 XCSE	000087651	B	DK0010181759	393	946.8 DKK		372092.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:32:34 XCSE	000087652	B	DK0010181759	507	946.8 DKK		480027.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:35:38 XCSE	000092361	B	DK0010181759	74	948.2 DKK		70166.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:35:38 XCSE	000092360	B	DK0010181759	86	948.2 DKK		81545.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:38:48 XCSE	000098270	B	DK0010181759	140	947.8 DKK		132692
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:42:12 XCSE	000103446	B	DK0010181759	190	947.8 DKK		180082
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:51:47 XCSE	000118607	B	DK0010181759	180	947.4 DKK		170532
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:51:47 XCSE	000118608	B	DK0010181759	118	947.4 DKK		111793.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:51:47 XCSE	000118609	B	DK0010181759	52	947.4 DKK		49264.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:58:59 XCSE	000128271	B	DK0010181759	160	947.4 DKK		151584
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	09:58:59 XCSE	000128270	B	DK0010181759	140	947.4 DKK		132636
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:10:01 XCSE	000145703	B	DK0010181759	170	948.4 DKK		161228
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:13:46 XCSE	000150846	B	DK0010181759	160	948.8 DKK		151808
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:14:03 XCSE	000151456	B	DK0010181759	160	948.2 DKK		151712
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:26:29 XCSE	000170048	B	DK0010181759	94	948.6 DKK		89168.4

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:26:29 XCSE	000170047	B	DK0010181759	140	948.6 DKK		132804
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:27:20 XCSE	000170916	B	DK0010181759	66	948.6 DKK		62607.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:29:42 XCSE	000174035	B	DK0010181759	56	947.8 DKK		53076.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:29:42 XCSE	000174034	B	DK0010181759	94	947.8 DKK		89093.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:31:53 XCSE	000176999	B	DK0010181759	61	947.4 DKK		57791.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:31:53 XCSE	000176997	B	DK0010181759	180	947.4 DKK		170532
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:31:53 XCSE	000176998	B	DK0010181759	69	947.4 DKK		65370.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:31:53 XCSE	000176996	B	DK0010181759	160	947.4 DKK		151584
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:39:49 XCSE	000186291	B	DK0010181759	6		947 DKK	5682
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:39:49 XCSE	000186293	B	DK0010181759	434		947 DKK	410998
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:40:14 XCSE	000186976	B	DK0010181759	65	946.6 DKK		61529
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:40:14 XCSE	000186975	B	DK0010181759	75	946.6 DKK		70995
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:48:04 XCSE	000196480	B	DK0010181759	73	945.8 DKK		69043.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:48:04 XCSE	000196479	B	DK0010181759	57	945.8 DKK		53910.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:48:52 XCSE	000197428	B	DK0010181759	180	945.6 DKK		170208
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:50:11 XCSE	000199371	B	DK0010181759	111		944 DKK	104784
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:50:11 XCSE	000199372	B	DK0010181759	19		944 DKK	17936
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:52:01 XCSE	000201286	B	DK0010181759	78	942.8 DKK		73538.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:52:01 XCSE	000201280	B	DK0010181759	120	942.8 DKK		113136
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:52:01 XCSE	000201281	B	DK0010181759	60	942.8 DKK		56568
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:52:35 XCSE	000202072	B	DK0010181759	50	942.8 DKK		47140
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	10:58:58 XCSE	000209494	B	DK0010181759	160		944 DKK	151040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:00:45 XCSE	000211618	B	DK0010181759	17	942.8 DKK		16027.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:00:45 XCSE	000211619	B	DK0010181759	15	942.8 DKK		14142
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:00:45 XCSE	000211620	B	DK0010181759	160	942.8 DKK		150848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:05:32 XCSE	000217892	B	DK0010181759	8	942.4 DKK		7539.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:05:32 XCSE	000217891	B	DK0010181759	142	942.4 DKK		133820.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:12:44 XCSE	000225099	B	DK0010181759	144		944 DKK	135936
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:12:44 XCSE	000225098	B	DK0010181759	6		944 DKK	5664
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:15:40 XCSE	000228266	B	DK0010181759	115	942.6 DKK		108399
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:15:40 XCSE	000228264	B	DK0010181759	2	942.6 DKK		1885.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:15:40 XCSE	000228265	B	DK0010181759	53	942.6 DKK		49957.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:15:44 XCSE	000228312	B	DK0010181759	222	942.4 DKK		209212.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:15:44 XCSE	000228311	B	DK0010181759	58	942.4 DKK		54659.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:25:31 XCSE	000237357	B	DK0010181759	130	942.4 DKK		122512
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:25:31 XCSE	000237358	B	DK0010181759	23	942.4 DKK		21675.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:25:31 XCSE	000237359	B	DK0010181759	127	942.4 DKK		119684.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:26:50 XCSE	000238396	B	DK0010181759	50	943.4 DKK		47170
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:26:50 XCSE	000238397	B	DK0010181759	80	943.4 DKK		75472
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:42:16 XCSE	000252437	B	DK0010181759	160	942.8 DKK		150848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:42:18 XCSE	000252467	B	DK0010181759	115	942.4 DKK		108376

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	G02537	529900ODI3047E2LIV03	15/09/2022	11:42:18 XCSE	000252469	B	DK0010181759	150	942.4 DKK		141360
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:42:18 XCSE	000252468	B	DK0010181759	35	942.4 DKK		32984
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:43:51 XCSE	000254139	B	DK0010181759	130	940.4 DKK		122252
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:44:27 XCSE	000254724	B	DK0010181759	118		940 DKK	110920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:44:27 XCSE	000254723	B	DK0010181759	22		940 DKK	20680
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:48:51 XCSE	000259148	B	DK0010181759	4	939.8 DKK		3759.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:48:51 XCSE	000259147	B	DK0010181759	136	939.8 DKK		127812.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:57:13 XCSE	000267248	B	DK0010181759	121	938.6 DKK		113570.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:57:13 XCSE	000267241	B	DK0010181759	140	938.8 DKK		131432
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	11:57:13 XCSE	000267247	B	DK0010181759	39	938.6 DKK		36605.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:18:33 XCSE	000286443	B	DK0010181759	140	938.8 DKK		131432
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:18:34 XCSE	000286450	B	DK0010181759	112	938.6 DKK		105123.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:18:34 XCSE	000286449	B	DK0010181759	28	938.6 DKK		26280.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:18:36 XCSE	000286463	B	DK0010181759	106	938.4 DKK		99470.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:18:36 XCSE	000286462	B	DK0010181759	54	938.4 DKK		50673.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:24:52 XCSE	000291903	B	DK0010181759	54	937.4 DKK		50619.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:24:52 XCSE	000291904	B	DK0010181759	196	937.4 DKK		183730.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:24:52 XCSE	000291899	B	DK0010181759	65	937.4 DKK		60931
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:24:52 XCSE	000291900	B	DK0010181759	85	937.4 DKK		79679
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:33:50 XCSE	000301677	B	DK0010181759	25	938.8 DKK		23470
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:33:50 XCSE	000301678	B	DK0010181759	195	938.8 DKK		183066
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:41:05 XCSE	000309270	B	DK0010181759	140	938.8 DKK		131432
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:51:56 XCSE	000319673	B	DK0010181759	108	938.8 DKK		101390.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:51:56 XCSE	000319672	B	DK0010181759	32	938.8 DKK		30041.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:56:05 XCSE	000323849	B	DK0010181759	140	938.4 DKK		131376
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	12:56:05 XCSE	000323848	B	DK0010181759	150	938.4 DKK		140760
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:12:07 XCSE	V000344302 B		DK0010181759	7000		939 DKK	6573000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:21:24 XCSE	000346374	B	DK0010181759	41		939 DKK	38499
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:21:24 XCSE	000346375	B	DK0010181759	25		939 DKK	23475
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:21:24 XCSE	000346376	B	DK0010181759	33		939 DKK	30987
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:33:22 XCSE	000356611	B	DK0010181759	10	938.8 DKK		9388
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:33:22 XCSE	000356612	B	DK0010181759	17	938.8 DKK		15959.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:36:26 XCSE	000359166	B	DK0010181759	57	938.4 DKK		53488.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:40:09 XCSE	000362672	B	DK0010181759	8		938 DKK	7504
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:40:09 XCSE	000362664	B	DK0010181759	41		938 DKK	38458
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:54:02 XCSE	000373730	B	DK0010181759	41	936.4 DKK		38392.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	13:55:07 XCSE	000374558	B	DK0010181759	48	936.2 DKK		44937.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	14:11:24 XCSE	000388398	B	DK0010181759	65	935.4 DKK		60801
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	14:11:24 XCSE	000388397	B	DK0010181759	120	935.6 DKK		112272
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	14:17:13 XCSE	000392396	B	DK0010181759	46		935 DKK	43010
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	14:29:52 XCSE	000408088	B	DK0010181759	58		932 DKK	54056

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	G02537	529900ODI3047E2LIV03	15/09/2022	14:41:11 XCSE	000425439	B	DK0010181759	28	932.4 DKK		26107.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	14:43:02 XCSE	000426809	B	DK0010181759	11	932.4 DKK		10256.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	14:44:02 XCSE	000428047	B	DK0010181759	65	932.2 DKK		60593
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	14:59:02 XCSE	000443935	B	DK0010181759	48	932.6 DKK		44764.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:07:18 XCSE	000453196	B	DK0010181759	58	932.4 DKK		54079.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:07:24 XCSE	000453364	B	DK0010181759	74		932 DKK	68968
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:18:04 XCSE	000466689	B	DK0010181759	42	930.4 DKK		39076.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:23:49 XCSE	000476507	B	DK0010181759	69		929 DKK	64101
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:30:01 XCSE	000488705	B	DK0010181759	63	926.6 DKK		58375.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:35:57 XCSE	000505501	B	DK0010181759	28	928.8 DKK		26006.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:35:57 XCSE	000505502	B	DK0010181759	25	928.8 DKK		23220
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:46:00 XCSE	000529895	B	DK0010181759	41		930 DKK	38130
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:46:10 XCSE	000530222	B	DK0010181759	6		930 DKK	5580
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	15:56:20 XCSE	000554748	B	DK0010181759	64	930.6 DKK		59558.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:09:02 XCSE	000583894	B	DK0010181759	28	932.2 DKK		26101.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:09:02 XCSE	000583895	B	DK0010181759	19	932.2 DKK		17711.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:09:05 XCSE	000584064	B	DK0010181759	64	931.8 DKK		59635.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:15:08 XCSE	000596310	B	DK0010181759	72	932.4 DKK		67132.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:20:49 XCSE	000608154	B	DK0010181759	55	933.4 DKK		51337
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:28:06 XCSE	000622180	B	DK0010181759	60	932.8 DKK		55968
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:29:09 XCSE	000624963	B	DK0010181759	63		933 DKK	58779
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:37:07 XCSE	000642970	B	DK0010181759	70	935.4 DKK		65478
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:42:18 XCSE	000653977	B	DK0010181759	40	935.8 DKK		37432
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:42:18 XCSE	000653976	B	DK0010181759	15	935.8 DKK		14037
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:45:03 XCSE	000659904	B	DK0010181759	53	934.6 DKK		49533.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:47:28 XCSE	000664532	B	DK0010181759	20		935 DKK	18700
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:47:36 XCSE	000664719	B	DK0010181759	10		935 DKK	9350
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:48:39 XCSE	000667319	B	DK0010181759	70		935 DKK	65450
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:48:39 XCSE	000667318	B	DK0010181759	57		935 DKK	53295
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:48:39 XCSE	000667321	B	DK0010181759	41		935 DKK	38335
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	15/09/2022	16:48:39 XCSE	000667320	B	DK0010181759	51		935 DKK	47685
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:05:18 XCSE	000044187	B	DK0010181759	200	927.6 DKK		185520
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:07:42 XCSE	000052060	B	DK0010181759	61	926.2 DKK		56498.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:07:42 XCSE	000052061	B	DK0010181759	79	926.2 DKK		73169.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:13:03 XCSE	000070159	B	DK0010181759	85	927.2 DKK		78812
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:13:03 XCSE	000070160	B	DK0010181759	105	927.2 DKK		97356
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:19:30 XCSE	000087353	B	DK0010181759	130	925.8 DKK		120354
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:20:36 XCSE	000090408	B	DK0010181759	63		926 DKK	58338
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:20:36 XCSE	000090409	B	DK0010181759	67		926 DKK	62042
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:24:48 XCSE	000101099	B	DK0010181759	110		926 DKK	101860
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:24:48 XCSE	000101098	B	DK0010181759	70		926 DKK	64820

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	G02537	529900ODI3047E2LIV03	16/09/2022	09:30:36 XCSE	000113532	B	DK0010181759	200		928 DKK	185600
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:31:52 XCSE	000116665	B	DK0010181759	155		927 DKK	143685
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:31:52 XCSE	000116664	B	DK0010181759	15		927 DKK	13905
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:36:46 XCSE	000127256	B	DK0010181759	24	926.6 DKK		22238.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:36:46 XCSE	000127257	B	DK0010181759	399	926.6 DKK		369713.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:36:46 XCSE	000127258	B	DK0010181759	427	926.6 DKK		395658.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	09:36:46 XCSE	000127259	B	DK0010181759	160	926.6 DKK		148256
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:01:50 XCSE	000183409	B	DK0010181759	140	929.8 DKK		130172
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:01:50 XCSE	000183410	B	DK0010181759	150	929.8 DKK		139470
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:01:50 XCSE	000183408	B	DK0010181759	170	929.8 DKK		158066
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:01:50 XCSE	000183411	B	DK0010181759	150	929.8 DKK		139470
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:07:21 XCSE	000193857	B	DK0010181759	77	931.6 DKK		71733.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:07:21 XCSE	000193858	B	DK0010181759	73	931.6 DKK		68006.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:11:33 XCSE	000202291	B	DK0010181759	170	931.8 DKK		158406
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:24:54 XCSE	000225181	B	DK0010181759	140	932.8 DKK		130592
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:26:19 XCSE	000228234	B	DK0010181759	150	932.8 DKK		139920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:27:54 XCSE	000230384	B	DK0010181759	150	931.8 DKK		139770
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:35:04 XCSE	000241014	B	DK0010181759	130	931.8 DKK		121134
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:35:04 XCSE	000241015	B	DK0010181759	140	931.8 DKK		130452
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:35:45 XCSE	000241980	B	DK0010181759	26	931.6 DKK		24221.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:35:57 XCSE	000242244	B	DK0010181759	119	931.6 DKK		110860.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:35:57 XCSE	000242245	B	DK0010181759	5	931.6 DKK		4658
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:36:15 XCSE	000242706	B	DK0010181759	32	931.2 DKK		29798.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:36:15 XCSE	000242707	B	DK0010181759	300	931.2 DKK		279360
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:36:15 XCSE	000242708	B	DK0010181759	98	931.2 DKK		91257.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:36:56 XCSE	000244001	B	DK0010181759	79		930 DKK	73470
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:36:56 XCSE	000244002	B	DK0010181759	74		930 DKK	68820
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:36:56 XCSE	000243998	B	DK0010181759	27		930 DKK	25110
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:41:33 XCSE	000250782	B	DK0010181759	130		929 DKK	120770
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:42:04 XCSE	000251440	B	DK0010181759	19	928.8 DKK		17647.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:42:04 XCSE	000251441	B	DK0010181759	151	928.8 DKK		140248.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:49:51 XCSE	000261773	B	DK0010181759	160	928.6 DKK		148576
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:51:28 XCSE	000264354	B	DK0010181759	140	928.2 DKK		129948
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:58:27 XCSE	000275061	B	DK0010181759	150	927.6 DKK		139140
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:58:27 XCSE	000275063	B	DK0010181759	190	927.4 DKK		176206
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:58:27 XCSE	000275062	B	DK0010181759	130	927.6 DKK		120588
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	10:58:27 XCSE	000275064	B	DK0010181759	160	927.4 DKK		148384
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:09:45 XCSE	000294151	B	DK0010181759	193	928.6 DKK		179219.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:09:45 XCSE	000294152	B	DK0010181759	117	928.6 DKK		108646.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:11:43 XCSE	000296559	B	DK0010181759	33	928.4 DKK		30637.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:11:43 XCSE	000296558	B	DK0010181759	117	928.4 DKK		108622.8

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:12:17 XCSE	000297416	B	DK0010181759	140		928 DKK	129920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:18:04 XCSE	000305310	B	DK0010181759	32	928.4 DKK		29708.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:18:04 XCSE	000305309	B	DK0010181759	28	928.4 DKK		25995.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:18:04 XCSE	000305308	B	DK0010181759	70	928.4 DKK		64988
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:24:59 XCSE	000314664	B	DK0010181759	150	929.4 DKK		139410
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:26:26 XCSE	000316841	B	DK0010181759	107	928.6 DKK		99360.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:27:09 XCSE	000317672	B	DK0010181759	21	928.6 DKK		19500.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:27:09 XCSE	000317673	B	DK0010181759	2	928.6 DKK		1857.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:45:50 XCSE	000339982	B	DK0010181759	74		929 DKK	68746
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:45:50 XCSE	000339996	B	DK0010181759	135	928.8 DKK		125388
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:45:50 XCSE	000339997	B	DK0010181759	15	928.8 DKK		13932
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:45:50 XCSE	000339983	B	DK0010181759	76		929 DKK	70604
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:46:24 XCSE	000340828	B	DK0010181759	48	928.4 DKK		44563.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:46:24 XCSE	000340829	B	DK0010181759	92	928.4 DKK		85412.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:47:03 XCSE	000342016	B	DK0010181759	140		928 DKK	129920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:47:12 XCSE	000342284	B	DK0010181759	1	927.8 DKK		927.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:47:12 XCSE	000342283	B	DK0010181759	159	927.8 DKK		147520.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:52:29 XCSE	000372554	B	DK0010181759	8		929 DKK	7432
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:52:29 XCSE	000372245	B	DK0010181759	14		929 DKK	13006
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:52:29 XCSE	000372151	B	DK0010181759	4		929 DKK	3716
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:52:29 XCSE	000372833	B	DK0010181759	13		929 DKK	12077
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:56:14 XCSE	000403543	B	DK0010181759	34		930 DKK	31620
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:56:14 XCSE	000404135	B	DK0010181759	11		930 DKK	10230
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:56:14 XCSE	000404330	B	DK0010181759	29		930 DKK	26970
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:56:14 XCSE	000403551	B	DK0010181759	13		930 DKK	12090
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:56:14 XCSE	000404013	B	DK0010181759	7		930 DKK	6510
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:56:14 XCSE	000404218	B	DK0010181759	17		930 DKK	15810
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	11:56:14 XCSE	000404329	B	DK0010181759	19		930 DKK	17670
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:02:07 XCSE	000439884	B	DK0010181759	150	929.4 DKK		139410
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:02:25 XCSE	000440131	B	DK0010181759	121		929 DKK	112409
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:15:04 XCSE	000455204	B	DK0010181759	98	926.8 DKK		90826.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:15:04 XCSE	000455203	B	DK0010181759	32	926.8 DKK		29657.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:18:34 XCSE	000459437	B	DK0010181759	75		927 DKK	69525
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:18:34 XCSE	000459438	B	DK0010181759	65		927 DKK	60255
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:22:05 XCSE	000463479	B	DK0010181759	26	926.8 DKK		24096.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:22:05 XCSE	000463480	B	DK0010181759	214	926.8 DKK		198335.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:22:24 XCSE	000464121	B	DK0010181759	100	926.2 DKK		92620
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:22:24 XCSE	000464122	B	DK0010181759	50	926.2 DKK		46310
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:23:14 XCSE	000465473	B	DK0010181759	140	925.6 DKK		129584
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:23:31 XCSE	000465831	B	DK0010181759	25	925.4 DKK		23135
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:23:31 XCSE	000465830	B	DK0010181759	130	925.4 DKK		120302

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	G02537	529900ODI3047E2LIV03	16/09/2022	12:24:30 XCSE	000466882	B	DK0010181759	16	925.4 DKK		14806.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:24:38 XCSE	000466997	B	DK0010181759	17	925.4 DKK		15731.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:24:38 XCSE	000467008	B	DK0010181759	102	925.4 DKK		94390.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:25:03 XCSE	000467437	B	DK0010181759	35	925.4 DKK		32389
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:25:03 XCSE	000467436	B	DK0010181759	20	925.4 DKK		18508
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:25:20 XCSE	000467758	B	DK0010181759	8	925.4 DKK		7403.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:25:20 XCSE	000467759	B	DK0010181759	97	925.4 DKK		89763.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:26:00 XCSE	000468481	B	DK0010181759	7		925 DKK	6475
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:26:00 XCSE	000468479	B	DK0010181759	70		925 DKK	64750
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:26:00 XCSE	000468480	B	DK0010181759	53		925 DKK	49025
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:31:29 XCSE	000474882	B	DK0010181759	74	924.4 DKK		68405.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:34:25 XCSE	000478386	B	DK0010181759	63	924.4 DKK		58237.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:34:25 XCSE	000478385	B	DK0010181759	73	924.4 DKK		67481.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:52:09 XCSE	000498339	B	DK0010181759	25		926 DKK	23150
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	12:52:09 XCSE	000498340	B	DK0010181759	125		926 DKK	115750
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:00:21 XCSE	000507435	B	DK0010181759	62	925.4 DKK		57374.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:02:27 XCSE	000509748	B	DK0010181759	72	925.2 DKK		66614.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:02:27 XCSE	000509749	B	DK0010181759	5	925.2 DKK		4626
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:02:27 XCSE	000509747	B	DK0010181759	53	925.2 DKK		49035.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:02:27 XCSE	000509742	B	DK0010181759	20	925.4 DKK		18508
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:02:27 XCSE	000509743	B	DK0010181759	48	925.4 DKK		44419.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:02:51 XCSE	000510183	B	DK0010181759	31		925 DKK	28675
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:02:51 XCSE	000510187	B	DK0010181759	140		925 DKK	129500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:02:51 XCSE	000510184	B	DK0010181759	109		925 DKK	100825
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:05:15 XCSE	000512926	B	DK0010181759	130	924.8 DKK		120224
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:05:15 XCSE	000512928	B	DK0010181759	140	924.8 DKK		129472
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:12:58 XCSE	000523120	B	DK0010181759	69	924.8 DKK		63811.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:12:58 XCSE	000523119	B	DK0010181759	81	924.8 DKK		74908.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:22:31 XCSE	000534782	B	DK0010181759	77		926 DKK	71302
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:22:31 XCSE	000534781	B	DK0010181759	83		926 DKK	76858
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:29:42 XCSE	000541602	B	DK0010181759	130	926.2 DKK		120406
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:33:32 XCSE	000545937	B	DK0010181759	68	925.8 DKK		62954.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:33:32 XCSE	000545936	B	DK0010181759	92	925.8 DKK		85173.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:38:35 XCSE	000552576	B	DK0010181759	7		926 DKK	6482
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:38:47 XCSE	000552733	B	DK0010181759	11		926 DKK	10186
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:39:05 XCSE	000553203	B	DK0010181759	32		926 DKK	29632
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:39:05 XCSE	000553204	B	DK0010181759	64		926 DKK	59264
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:39:05 XCSE	000553202	B	DK0010181759	31		926 DKK	28706
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:39:05 XCSE	000553201	B	DK0010181759	5		926 DKK	4630
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:59:15 XCSE	000577279	B	DK0010181759	34	926.8 DKK		31511.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	13:59:15 XCSE	000577278	B	DK0010181759	96	926.8 DKK		88972.8

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN		QUANTITY PRICE			CCY TOTAL VALUE
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:04:20 XCSE	000583281 B	DK0010181759	150	926.4 DKK		138960
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:04:20 XCSE	000583279 B	DK0010181759	140	926.4 DKK		129696
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:07:21 XCSE	000587090 B	DK0010181759	108	927.4 DKK		100159.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:07:21 XCSE	000587089 B	DK0010181759	22	927.4 DKK		20402.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:15:06 XCSE	000594461 B	DK0010181759	49		927 DKK	45423
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:15:06 XCSE	000594459 B	DK0010181759	300		927 DKK	278100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:15:06 XCSE	000594453 B	DK0010181759	23		927 DKK	21321
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:15:06 XCSE	000594460 B	DK0010181759	16		927 DKK	14832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:15:06 XCSE	000594458 B	DK0010181759	71		927 DKK	65817
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:15:06 XCSE	000594462 B	DK0010181759	81		927 DKK	75087
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:21:38 XCSE	000601195 B	DK0010181759	21	926.6 DKK		19458.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:21:38 XCSE	000601194 B	DK0010181759	119	926.6 DKK		110265.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:27:02 XCSE	000607469 B	DK0010181759	53	926.4 DKK		49099.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:27:02 XCSE	000607470 B	DK0010181759	77	926.4 DKK		71332.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:27:42 XCSE	000608535 B	DK0010181759	105		926 DKK	97230
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:27:42 XCSE	000608536 B	DK0010181759	25		926 DKK	23150
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:27:42 XCSE	000608534 B	DK0010181759	150		926 DKK	138900
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:31:05 XCSE	000613974 B	DK0010181759	22	925.4 DKK		20358.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:32:26 XCSE	000615606 B	DK0010181759	75	925.4 DKK		69405
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:32:26 XCSE	000615607 B	DK0010181759	43	925.4 DKK		39792.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:45:52 XCSE	000633767 B	DK0010181759	5	925.6 DKK		4628
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:55:05 XCSE	000646219 B	DK0010181759	130	926.2 DKK		120406
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:55:05 XCSE	000646217 B	DK0010181759	190	926.2 DKK		175978
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:55:05 XCSE	000646216 B	DK0010181759	130	926.2 DKK		120406
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:55:51 XCSE	000647502 B	DK0010181759	75	925.6 DKK		69420
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:55:52 XCSE	000647505 B	DK0010181759	36	925.6 DKK		33321.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:59:21 XCSE	000652357 B	DK0010181759	24	925.6 DKK		22214.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:59:54 XCSE	000653281 B	DK0010181759	139	925.6 DKK		128658.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	14:59:54 XCSE	000653280 B	DK0010181759	11	925.6 DKK		10181.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:01:31 XCSE	000655831 B	DK0010181759	140	924.8 DKK		129472
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:01:31 XCSE	000655825 B	DK0010181759	140	925.2 DKK		129528
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:15:51 XCSE	000676908 B	DK0010181759	130	925.6 DKK		120328
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:20:30 XCSE	000682755 B	DK0010181759	150	925.4 DKK		138810
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:25:00 XCSE	000689105 B	DK0010181759	149	924.8 DKK		137795.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:25:00 XCSE	000689106 B	DK0010181759	1	924.8 DKK		924.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:32:49 XCSE	000705023 B	DK0010181759	130	925.4 DKK		120302
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:32:49 XCSE	000705024 B	DK0010181759	170	925.4 DKK		157318
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:32:49 XCSE	000705025 B	DK0010181759	10	925.4 DKK		9254
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:37:07 XCSE	000716712 B	DK0010181759	4	927.6 DKK		3710.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:37:07 XCSE	000716713 B	DK0010181759	125	927.6 DKK		115950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:37:07 XCSE	000716714 B	DK0010181759	21	927.6 DKK		19479.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:41:14 XCSE	000725380 B		DK0010181759	128	928.4 DKK		118835.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:41:14 XCSE	000725381 B		DK0010181759	22	928.4 DKK		20424.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:46:38 XCSE	000736984 B		DK0010181759	122	928.2 DKK		113240.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:46:38 XCSE	000736985 B		DK0010181759	48	928.2 DKK		44553.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:48:01 XCSE	000739748 B		DK0010181759	130	927.2 DKK		120536
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:57:50 XCSE	000761330 B		DK0010181759	170	926.6 DKK		157522
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:59:06 XCSE	000763607 B		DK0010181759	21		926 DKK	19446
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	15:59:06 XCSE	000763608 B		DK0010181759	149		926 DKK	137974
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:03:15 XCSE	000776220 B		DK0010181759	140	925.8 DKK		129612
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:03:15 XCSE	000776219 B		DK0010181759	87	925.8 DKK		80544.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:03:15 XCSE	000776218 B		DK0010181759	43	925.8 DKK		39809.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:04:52 XCSE	000780504 B		DK0010181759	27	925.4 DKK		24985.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:09:12 XCSE	000792121 B		DK0010181759	64		926 DKK	59264
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:09:12 XCSE	000792120 B		DK0010181759	96		926 DKK	88896
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:09:12 XCSE	000792122 B		DK0010181759	150		926 DKK	138900
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:13:17 XCSE	000803767 B		DK0010181759	160	926.6 DKK		148256
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:14:08 XCSE	000806662 B		DK0010181759	6	925.4 DKK		5552.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:14:26 XCSE	000807605 B		DK0010181759	150	925.4 DKK		138810
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:14:26 XCSE	000807603 B		DK0010181759	67	925.4 DKK		62001.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:14:26 XCSE	000807604 B		DK0010181759	70	925.4 DKK		64778
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:18:26 XCSE	000817255 B		DK0010181759	129	925.2 DKK		119350.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:18:26 XCSE	000817256 B		DK0010181759	1	925.2 DKK		925.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:18:26 XCSE	000817257 B		DK0010181759	130	925.2 DKK		120276
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:22:11 XCSE	000825893 B		DK0010181759	150		925 DKK	138750
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:28:44 XCSE	000841488 B		DK0010181759	170	924.8 DKK		157216
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:28:45 XCSE	000841601 B		DK0010181759	190	924.6 DKK		175674
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:28:45 XCSE	000841600 B		DK0010181759	65	924.6 DKK		60099
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:28:45 XCSE	000841599 B		DK0010181759	75	924.6 DKK		69345
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:33:01 XCSE	000853188 B		DK0010181759	66	924.4 DKK		61010.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:33:01 XCSE	000853185 B		DK0010181759	70	924.4 DKK		64708
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:33:01 XCSE	000853178 B		DK0010181759	130	924.4 DKK		120172
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:33:01 XCSE	000853187 B		DK0010181759	1	924.4 DKK		924.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:33:01 XCSE	000853186 B		DK0010181759	43	924.4 DKK		39749.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:37:41 XCSE	000866501 B		DK0010181759	67	925.4 DKK		62001.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:37:41 XCSE	000866520 B		DK0010181759	110		925 DKK	101750
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:37:41 XCSE	000866499 B		DK0010181759	70	925.4 DKK		64778
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:37:41 XCSE	000866517 B		DK0010181759	140		925 DKK	129500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:37:41 XCSE	000866498 B		DK0010181759	5	925.4 DKK		4627
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:41:52 XCSE	000876258 B		DK0010181759	56		925 DKK	51800
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:43:30 XCSE	000879575 B		DK0010181759	140		925 DKK	129500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:46:37 XCSE	000886737 B		DK0010181759	87	925.6 DKK		80527.2

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	G02537	529900ODI3047E2LIV03	16/09/2022	16:48:16 XCSE	000890368	B	DK0010181759	15	925.6 DKK	13884
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:48:16 XCSE	000890367	B	DK0010181759	95	925.6 DKK	87932
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:48:16 XCSE	000890363	B	DK0010181759	8	925.6 DKK	7404.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:48:16 XCSE	000890364	B	DK0010181759	112	925.6 DKK	103667.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:48:16 XCSE	000890366	B	DK0010181759	92	925.6 DKK	85155.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:48:16 XCSE	000890365	B	DK0010181759	84	925.6 DKK	77750.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:48:57 XCSE	000891525	B	DK0010181759	12	925.6 DKK	11107.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:48:57 XCSE	000891527	B	DK0010181759	102	925.6 DKK	94411.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	16/09/2022	16:48:57 XCSE	000891526	B	DK0010181759	75	925.6 DKK	69420