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Carlsberg A/S Director's Dealing 2023

Jun 19, 2023

3355_dirs_2023-06-19_ff818d9e-8b3c-43b9-90e0-77c5d1f6f5a5.pdf

Director's Dealing

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:06:10 XCSE 000065185 B DK0010181759 130 1060 DKK 137800
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:10:23 XCSE 000079265 B DK0010181759 95 1061.5 DKK 100842.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:21:23 XCSE 000110171 B DK0010181759 19 1062.5 DKK 20187.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:21:23 XCSE 000110170 B DK0010181759 66 1062.5 DKK 70125
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:23:55 XCSE 000117005 B DK0010181759 110 1062 DKK 116820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:25:46 XCSE 000121507 B DK0010181759 65 1061.5 DKK 68997.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:25:46 XCSE 000121508 B DK0010181759 65 1061.5 DKK 68997.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:28:30 XCSE 000128487 B DK0010181759 120 1061 DKK 127320
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:35:14 XCSE 000144864 B DK0010181759 110 1061 DKK 116710
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:37:01 XCSE 000148681 B DK0010181759 91 1060 DKK 96460
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:37:01 XCSE 000148680 B DK0010181759 84 1060 DKK 89040
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:37:01 XCSE 000148682 B DK0010181759 459 1060 DKK 486540
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:37:01 XCSE 000148679 B DK0010181759 46 1060 DKK 48760
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:50:46 XCSE 000175502 B DK0010181759 30 1062 DKK 31860
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 09:57:45 XCSE 000188490 B DK0010181759 100 1062.5 DKK 106250
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:19:58 XCSE 000228409 B DK0010181759 94 1063.5 DKK 99969
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:19:58 XCSE 000228410 B DK0010181759 88 1063.5 DKK 93588
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:20:15 XCSE 000228962 B DK0010181759 98 1063 DKK 104174
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:20:15 XCSE 000228961 B DK0010181759 110 1063 DKK 116930
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:24:12 XCSE 000235033 B DK0010181759 99 1062.5 DKK 105187.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:27:01 XCSE 000239556 B DK0010181759 100 1062.5 DKK 106250
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:27:56 XCSE 000241132 B DK0010181759 5 1062 DKK 5310
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:34:20 XCSE 000250209 B DK0010181759 10 1062 DKK 10620
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:34:20 XCSE 000250213 B DK0010181759 120 1062 DKK 127440
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:34:20 XCSE 000250214 B DK0010181759 84 1062 DKK 89208
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:34:20 XCSE 000250212 B DK0010181759 99 1062 DKK 105138
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:34:20 XCSE 000250210 B DK0010181759 65 1062 DKK 69030
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:34:20 XCSE 000250211 B DK0010181759 91 1062 DKK 96642
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:36:36 XCSE 000253516 B DK0010181759 260 1063 DKK 276380
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:36:37 XCSE 000253517 B DK0010181759 110 1062.5 DKK 116875
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:51:27 XCSE 000276345 B DK0010181759 5 1061.5 DKK 5307.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:59:58 XCSE 000287184 B DK0010181759 83 1062.5 DKK 88187.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:59:58 XCSE 000287183 B DK0010181759 48 1062.5 DKK 51000
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 10:59:58 XCSE 000287182 B DK0010181759 52 1062.5 DKK 55250
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:08:26 XCSE 000299915 B DK0010181759 200 1062 DKK 212400
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:13:12 XCSE 000305914 B DK0010181759 74 1062 DKK 78588
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:13:12 XCSE 000305913 B DK0010181759 26 1062 DKK 27612
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:18:20 XCSE 000313128 B DK0010181759 83 1062.5 DKK 88187.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:26:41 XCSE 000324305 B DK0010181759 84 1063 DKK 89292
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:30:22 XCSE 000330647 B DK0010181759 97 1062.5 DKK 103062.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:30:32 XCSE 000330926 B DK0010181759 68 1062 DKK 72216

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 12/06/2023 11:30:32 XCSE 000330927 B DK0010181759 42 1062 DKK 44604
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:32:16 XCSE 000333637 B DK0010181759 92 1061.5 DKK 97658
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:32:16 XCSE 000333639 B DK0010181759 90 1061.5 DKK 95535
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:32:16 XCSE 000333636 B DK0010181759 105 1061.5 DKK 111457.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:32:16 XCSE 000333640 B DK0010181759 110 1061.5 DKK 116765
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:32:16 XCSE 000333638 B DK0010181759 100 1061.5 DKK 106150
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:32:22 XCSE 000333791 B DK0010181759 110 1061 DKK 116710
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:32:22 XCSE 000333792 B DK0010181759 84 1061 DKK 89124
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:43:09 XCSE 000348414 B DK0010181759 5 1060.5 DKK 5302.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:43:09 XCSE 000348413 B DK0010181759 77 1060.5 DKK 81658.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:43:09 XCSE 000348417 B DK0010181759 100 1060.5 DKK 106050
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:49:35 XCSE 000355973 B DK0010181759 32 1060.5 DKK 33936
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 11:49:35 XCSE 000355972 B DK0010181759 60 1060.5 DKK 63630
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:05:04 XCSE 000378967 B DK0010181759 59 1061.5 DKK 62628.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:05:04 XCSE 000378969 B DK0010181759 7 1061.5 DKK 7430.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:05:04 XCSE 000378968 B DK0010181759 17 1061.5 DKK 18045.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:05:08 XCSE 000379042 B DK0010181759 100 1061 DKK 106100
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:11:36 XCSE 000386964 B DK0010181759 98 1060.5 DKK 103929
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:15:06 XCSE 000390708 B DK0010181759 89 1060 DKK 94340
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:15:06 XCSE 000390700 B DK0010181759 72 1060 DKK 76320
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:15:06 XCSE 000390703 B DK0010181759 71 1060 DKK 75260
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:15:06 XCSE 000390702 B DK0010181759 28 1060 DKK 29680
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:15:06 XCSE 000390706 B DK0010181759 15 1060 DKK 15900
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:15:06 XCSE 000390699 B DK0010181759 24 1060 DKK 25440
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:15:06 XCSE 000390707 B DK0010181759 6 1060 DKK 6360
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:21:10 XCSE 000399409 B DK0010181759 140 1060 DKK 148400
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:21:10 XCSE 000399407 B DK0010181759 87 1060 DKK 92220
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:22:09 XCSE 000400584 B DK0010181759 26 1059.5 DKK 27547
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:23:26 XCSE 000402834 B DK0010181759 94 1059.5 DKK 99593
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:27:17 XCSE 000407805 B DK0010181759 83 1060 DKK 87980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:40:15 XCSE 000422636 B DK0010181759 99 1061 DKK 105039
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:41:30 XCSE 000423933 B DK0010181759 92 1060.5 DKK 97566
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:42:38 XCSE 000424944 B DK0010181759 5 1060 DKK 5300
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:48:43 XCSE 000431251 B DK0010181759 135 1060 DKK 143100
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:48:43 XCSE 000431254 B DK0010181759 2 1060 DKK 2120
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 12:48:43 XCSE 000431253 B DK0010181759 98 1060 DKK 103880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 13:00:15 XCSE 000444035 B DK0010181759 84 1059 DKK 88956
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 13:00:15 XCSE 000444034 B DK0010181759 88 1059 DKK 93192
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 13:06:04 XCSE 000450065 B DK0010181759 100 1059 DKK 105900
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 13:26:04 XCSE 000471629 B DK0010181759 82 1060 DKK 86920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 13:43:53 XCSE 000492283 B DK0010181759 52 1060 DKK 55120

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 12/06/2023 13:43:53 XCSE 000492284 B DK0010181759 32 1060 DKK 33920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 13:43:53 XCSE 000492286 B DK0010181759 79 1060 DKK 83740
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 13:43:53 XCSE 000492285 B DK0010181759 41 1060 DKK 43460
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 13:43:53 XCSE 000492288 B DK0010181759 91 1060 DKK 96460
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:10:50 XCSE 000519303 B DK0010181759 35 1061 DKK 37135
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:10:50 XCSE 000519304 B DK0010181759 60 1061 DKK 63660
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:10:50 XCSE 000519311 B DK0010181759 163 1061 DKK 172943
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:10:50 XCSE 000519306 B DK0010181759 89 1061 DKK 94429
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:10:50 XCSE 000519308 B DK0010181759 130 1061 DKK 137930
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:10:50 XCSE 000519310 B DK0010181759 117 1061 DKK 124137
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:19:02 XCSE 000528814 B DK0010181759 83 1060 DKK 87980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:30:30 XCSE 000542937 B DK0010181759 86 1060 DKK 91160
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:36:12 XCSE 000549302 B DK0010181759 84 1060 DKK 89040
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:49:25 XCSE 000563915 B DK0010181759 95 1060 DKK 100700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 14:52:43 XCSE 000567891 B DK0010181759 110 1060 DKK 116600
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:00:32 XCSE 000576628 B DK0010181759 82 1060 DKK 86920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:25:17 XCSE 000605248 B DK0010181759 110 1060.5 DKK 116655
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:29:34 XCSE 000610389 B DK0010181759 64 1060 DKK 67840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:29:34 XCSE 000610390 B DK0010181759 83 1060 DKK 87980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:29:34 XCSE 000610393 B DK0010181759 97 1060 DKK 102820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:29:34 XCSE 000610388 B DK0010181759 35 1060 DKK 37100
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:33:09 XCSE 000618315 B DK0010181759 55 1059.5 DKK 58272.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:33:28 XCSE 000618800 B DK0010181759 4 1059.5 DKK 4238
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:34:45 XCSE 000620827 B DK0010181759 96 1059.5 DKK 101712
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:34:45 XCSE 000620825 B DK0010181759 93 1059.5 DKK 98533.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:34:45 XCSE 000620828 B DK0010181759 100 1059.5 DKK 105950
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:34:45 XCSE 000620822 B DK0010181759 34 1059.5 DKK 36023
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:34:45 XCSE 000620829 B DK0010181759 88 1059.5 DKK 93236
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:34:45 XCSE 000620837 B DK0010181759 110 1059.5 DKK 116545
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:34:45 XCSE 000620826 B DK0010181759 100 1059.5 DKK 105950
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:34:45 XCSE 000620834 B DK0010181759 92 1059.5 DKK 97474
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:34:45 XCSE 000620824 B DK0010181759 85 1059.5 DKK 90057.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:35:36 XCSE 000622932 B DK0010181759 100 1058.5 DKK 105850
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:35:36 XCSE 000622933 B DK0010181759 68 1058.5 DKK 71978
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:35:38 XCSE 000623036 B DK0010181759 23 1058.5 DKK 24345.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:35:42 XCSE 000623124 B DK0010181759 37 1058.5 DKK 39164.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:35:42 XCSE 000623123 B DK0010181759 47 1058.5 DKK 49749.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:35:42 XCSE 000623122 B DK0010181759 19 1058.5 DKK 20111.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:37:38 XCSE 000626746 B DK0010181759 100 1059.5 DKK 105950
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:44:21 XCSE 000638601 B DK0010181759 99 1059 DKK 104841
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:45:28 XCSE 000640824 B DK0010181759 70 1057 DKK 73990

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 12/06/2023 15:45:33 XCSE 000641182 B DK0010181759 12 1057 DKK 12684
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:51:34 XCSE 000652425 B DK0010181759 10 1057 DKK 10570
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:51:34 XCSE 000652423 B DK0010181759 1 1057 DKK 1057
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:51:34 XCSE 000652427 B DK0010181759 100 1057 DKK 105700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:51:34 XCSE 000652424 B DK0010181759 99 1057 DKK 104643
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:58:00 XCSE 000663708 B DK0010181759 110 1056.5 DKK 116215
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 15:58:00 XCSE 000663710 B DK0010181759 110 1056.5 DKK 116215
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:08:32 XCSE 000681657 B DK0010181759 56 1056 DKK 59136
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:12:45 XCSE 000689381 B DK0010181759 97 1056.5 DKK 102480.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:13:53 XCSE 000691078 B DK0010181759 56 1056.5 DKK 59164
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:13:53 XCSE 000691077 B DK0010181759 32 1056.5 DKK 33808
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:13:53 XCSE 000691071 B DK0010181759 5 1056.5 DKK 5282.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:13:56 XCSE 000691140 B DK0010181759 7 1056.5 DKK 7395.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:17:59 XCSE 000698258 B DK0010181759 92 1056.5 DKK 97198
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:20:08 XCSE 000701615 B DK0010181759 32 1056 DKK 33792
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:20:08 XCSE 000701618 B DK0010181759 85 1056 DKK 89760
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:20:08 XCSE 000701617 B DK0010181759 110 1056 DKK 116160
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:20:08 XCSE 000701616 B DK0010181759 93 1056 DKK 98208
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:23:04 XCSE 000706391 B DK0010181759 95 1056 DKK 100320
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:28:23 XCSE 000716339 B DK0010181759 17 1055.5 DKK 17943.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:30:33 XCSE 000720127 B DK0010181759 2 1056.5 DKK 2113
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:34:51 XCSE 000727172 B DK0010181759 120 1057 DKK 126840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:35:24 XCSE 000728494 B DK0010181759 2 1056.5 DKK 2113
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:35:55 XCSE 000729535 B DK0010181759 12 1056.5 DKK 12678
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:36:41 XCSE 000730949 B DK0010181759 2 1056.5 DKK 2113
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:37:35 XCSE 000732708 B DK0010181759 65 1056.5 DKK 68672.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:37:35 XCSE 000732710 B DK0010181759 120 1056.5 DKK 126780
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:41:21 XCSE 000740868 B DK0010181759 110 1056.5 DKK 116215
CARLSBERG A/S G02537 529900ODI3047E2LIV03 12/06/2023 16:48:25 XCSE 000753544 B DK0010181759 42 1056 DKK 44352
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:11:21 XCSE 000072878 B DK0010181759 18 1051.5 DKK 18927
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:11:21 XCSE 000072877 B DK0010181759 122 1051.5 DKK 128283
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:11:21 XCSE 000072917 B DK0010181759 20 1051 DKK 21020
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:11:21 XCSE 000072879 B DK0010181759 22 1051 DKK 23122
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:11:21 XCSE 000072880 B DK0010181759 44 1051 DKK 46244
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:21:45 XCSE 000101036 B DK0010181759 27 1053 DKK 28431
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:21:45 XCSE 000101037 B DK0010181759 55 1053 DKK 57915
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:26:28 XCSE 000113561 B DK0010181759 120 1052.5 DKK 126300
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:26:28 XCSE 000113562 B DK0010181759 92 1052.5 DKK 96830
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:34:38 XCSE 000133068 B DK0010181759 81 1053 DKK 85293
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:34:38 XCSE 000133070 B DK0010181759 286 1053 DKK 301158
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:34:38 XCSE 000133069 B DK0010181759 14 1053 DKK 14742

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 13/06/2023 09:34:38 XCSE 000133071 B DK0010181759 214 1053 DKK 225342
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:50:50 XCSE 000171158 B DK0010181759 64 1053.5 DKK 67424
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:50:50 XCSE 000171157 B DK0010181759 46 1053.5 DKK 48461
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 09:55:50 XCSE 000182031 B DK0010181759 100 1054.5 DKK 105450
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:00:07 XCSE 000190079 B DK0010181759 84 1054 DKK 88536
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:22:45 XCSE 000229496 B DK0010181759 94 1055 DKK 99170
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:22:45 XCSE 000229494 B DK0010181759 110 1055 DKK 116050
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:22:45 XCSE 000229498 B DK0010181759 93 1055 DKK 98115
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:22:45 XCSE 000229497 B DK0010181759 100 1055 DKK 105500
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:41:30 XCSE 000256999 B DK0010181759 85 1055 DKK 89675
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:41:30 XCSE 000257002 B DK0010181759 124 1055 DKK 130820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:41:30 XCSE 000257001 B DK0010181759 44 1055 DKK 46420
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:41:30 XCSE 000257000 B DK0010181759 82 1055 DKK 86510
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:41:30 XCSE 000257003 B DK0010181759 84 1055 DKK 88620
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:49:51 XCSE 000268931 B DK0010181759 100 1055 DKK 105500
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 10:51:55 XCSE 000272207 B DK0010181759 93 1055 DKK 98115
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286380 B DK0010181759 68 1054 DKK 71672
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286379 B DK0010181759 110 1054 DKK 115940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286369 B DK0010181759 97 1054.5 DKK 102286.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286370 B DK0010181759 82 1054.5 DKK 86469
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286377 B DK0010181759 10 1054.5 DKK 10545
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286383 B DK0010181759 31 1054 DKK 32674
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286375 B DK0010181759 120 1054.5 DKK 126540
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286376 B DK0010181759 75 1054.5 DKK 79087.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286372 B DK0010181759 100 1054.5 DKK 105450
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:00:17 XCSE 000286373 B DK0010181759 98 1054.5 DKK 103341
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:20:54 XCSE 000318664 B DK0010181759 29 1054.5 DKK 30580.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:20:54 XCSE 000318659 B DK0010181759 1 1054.5 DKK 1054.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:20:54 XCSE 000318660 B DK0010181759 169 1054.5 DKK 178210.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:20:54 XCSE 000318666 B DK0010181759 55 1054.5 DKK 57997.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:20:54 XCSE 000318662 B DK0010181759 100 1054.5 DKK 105450
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:20:54 XCSE 000318661 B DK0010181759 96 1054.5 DKK 101232
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:35:49 XCSE 000341586 B DK0010181759 57 1055.5 DKK 60163.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:35:49 XCSE 000341587 B DK0010181759 29 1055.5 DKK 30609.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:44:00 XCSE 000354139 B DK0010181759 31 1056 DKK 32736
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:44:00 XCSE 000354140 B DK0010181759 62 1056 DKK 65472
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:52:50 XCSE 000366211 B DK0010181759 42 1055 DKK 44310
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:52:50 XCSE 000366214 B DK0010181759 93 1055 DKK 98115
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:52:50 XCSE 000366212 B DK0010181759 58 1055 DKK 61190
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:57:53 XCSE 000373034 B DK0010181759 110 1054.5 DKK 115995
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:57:56 XCSE 000373146 B DK0010181759 84 1054 DKK 88536

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 13/06/2023 11:57:56 XCSE 000373148 B DK0010181759 110 1054 DKK 115940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:57:56 XCSE 000373147 B DK0010181759 94 1054 DKK 99076
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 11:59:09 XCSE 000374824 B DK0010181759 79 1053.5 DKK 83226.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 12:02:29 XCSE 000379450 B DK0010181759 2 1053.5 DKK 2107
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 12:18:30 XCSE 000398744 B DK0010181759 58 1056 DKK 61248
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 12:18:30 XCSE 000398743 B DK0010181759 29 1056 DKK 30624
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 12:18:31 XCSE 000398758 B DK0010181759 90 1055.5 DKK 94995
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 12:22:17 XCSE 000403204 B DK0010181759 170 1054.5 DKK 179265
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 12:24:53 XCSE 000406105 B DK0010181759 76 1053.5 DKK 80066
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 12:24:53 XCSE 000406104 B DK0010181759 44 1053.5 DKK 46354
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 12:40:02 XCSE 000423059 B DK0010181759 96 1054.5 DKK 101232
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:02:45 XCSE 000446154 B DK0010181759 140 1055 DKK 147700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:04:02 XCSE 000447140 B DK0010181759 72 1054.5 DKK 75924
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:06:43 XCSE 000450431 B DK0010181759 4 1054.5 DKK 4218
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:07:56 XCSE 000452293 B DK0010181759 7 1054.5 DKK 7381.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:07:56 XCSE 000452294 B DK0010181759 95 1054.5 DKK 100177.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:23:01 XCSE 000470484 B DK0010181759 29 1055 DKK 30595
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:23:01 XCSE 000470485 B DK0010181759 69 1055 DKK 72795
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:23:29 XCSE 000470856 B DK0010181759 37 1054.5 DKK 39016.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:25:16 XCSE 000472946 B DK0010181759 53 1054.5 DKK 55888.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:38:08 XCSE 000485600 B DK0010181759 84 1055 DKK 88620
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 13:51:09 XCSE 000499154 B DK0010181759 81 1055 DKK 85455
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 14:00:10 XCSE 000509675 B DK0010181759 86 1055.5 DKK 90773
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 14:30:01 XCSE 000543025 B DK0010181759 110 1055.5 DKK 116105
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:02:01 XCSE 000600291 B DK0010181759 12 1060.5 DKK 12726
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:02:01 XCSE 000600290 B DK0010181759 79 1060.5 DKK 83779.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:02:50 XCSE 000601589 B DK0010181759 81 1060 DKK 85860
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:06:57 XCSE 000607871 B DK0010181759 85 1059.5 DKK 90057.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:14:19 XCSE 000616625 B DK0010181759 20 1059.5 DKK 21190
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:14:19 XCSE 000616620 B DK0010181759 90 1059.5 DKK 95355
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:18:21 XCSE 000621189 B DK0010181759 94 1060 DKK 99640
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:25:03 XCSE 000630539 B DK0010181759 82 1061 DKK 87002
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:27:59 XCSE 000634719 B DK0010181759 94 1059 DKK 99546
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:27:59 XCSE 000634717 B DK0010181759 85 1059 DKK 90015
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:32:07 XCSE 000641624 B DK0010181759 90 1059 DKK 95310
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:34:53 XCSE 000646553 B DK0010181759 110 1059.5 DKK 116545
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:46:17 XCSE 000667718 B DK0010181759 36 1060.5 DKK 38178
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:46:17 XCSE 000667719 B DK0010181759 74 1060.5 DKK 78477
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:53:32 XCSE 000681793 B DK0010181759 140 1061 DKK 148540
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 15:57:06 XCSE 000687668 B DK0010181759 82 1061.5 DKK 87043
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:11:59 XCSE 000714358 B DK0010181759 86 1064.5 DKK 91547

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 13/06/2023 16:11:59 XCSE 000714357 B DK0010181759 1 1064.5 DKK 1064.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:20:17 XCSE 000730896 B DK0010181759 13 1067.5 DKK 13877.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:20:17 XCSE 000730895 B DK0010181759 13 1067.5 DKK 13877.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:20:17 XCSE 000730898 B DK0010181759 65 1067.5 DKK 69387.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:20:17 XCSE 000730897 B DK0010181759 1 1067.5 DKK 1067.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:25:28 XCSE 000741055 B DK0010181759 100 1067.5 DKK 106750
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:25:28 XCSE 000741048 B DK0010181759 84 1068 DKK 89712
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:29:47 XCSE 000748922 B DK0010181759 23 1068 DKK 24564
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:29:47 XCSE 000748923 B DK0010181759 57 1068 DKK 60876
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:38:09 XCSE 000763243 B DK0010181759 69 1067.5 DKK 73657.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778843 B DK0010181759 110 1068.5 DKK 117535
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778824 B DK0010181759 89 1068.5 DKK 95096.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778853 B DK0010181759 89 1068.5 DKK 95096.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778852 B DK0010181759 80 1068.5 DKK 85480
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778839 B DK0010181759 92 1068.5 DKK 98302
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778837 B DK0010181759 92 1068.5 DKK 98302
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778856 B DK0010181759 110 1068.5 DKK 117535
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778831 B DK0010181759 120 1068.5 DKK 128220
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778851 B DK0010181759 95 1068.5 DKK 101507.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778858 B DK0010181759 96 1068.5 DKK 102576
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778835 B DK0010181759 90 1068.5 DKK 96165
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778855 B DK0010181759 120 1068.5 DKK 128220
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778836 B DK0010181759 99 1068.5 DKK 105781.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778844 B DK0010181759 200 1068.5 DKK 213700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778828 B DK0010181759 100 1068.5 DKK 106850
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778860 B DK0010181759 120 1068.5 DKK 128220
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778825 B DK0010181759 111 1068.5 DKK 118603.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778845 B DK0010181759 120 1068.5 DKK 128220
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778861 B DK0010181759 31 1068.5 DKK 33123.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778833 B DK0010181759 85 1068.5 DKK 90822.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778841 B DK0010181759 120 1068.5 DKK 128220
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778838 B DK0010181759 110 1068.5 DKK 117535
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778863 B DK0010181759 95 1068.5 DKK 101507.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778842 B DK0010181759 94 1068.5 DKK 100439
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778859 B DK0010181759 120 1068.5 DKK 128220
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778832 B DK0010181759 110 1068.5 DKK 117535
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778854 B DK0010181759 110 1068.5 DKK 117535
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778849 B DK0010181759 120 1068.5 DKK 128220
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778864 B DK0010181759 113 1068.5 DKK 120740.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778826 B DK0010181759 9 1068.5 DKK 9616.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778850 B DK0010181759 94 1068.5 DKK 100439

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 13/06/2023 16:47:09 XCSE 000778848 B DK0010181759 92 1068.5 DKK 98302
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778827 B DK0010181759 87 1068.5 DKK 92959.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778862 B DK0010181759 100 1068.5 DKK 106850
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778830 B DK0010181759 86 1068.5 DKK 91891
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778823 B DK0010181759 11 1068.5 DKK 11753.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778834 B DK0010181759 140 1068.5 DKK 149590
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778820 B DK0010181759 23 1068.5 DKK 24575.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778829 B DK0010181759 120 1068.5 DKK 128220
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778840 B DK0010181759 94 1068.5 DKK 100439
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778857 B DK0010181759 86 1068.5 DKK 91891
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778846 B DK0010181759 110 1068.5 DKK 117535
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778847 B DK0010181759 94 1068.5 DKK 100439
CARLSBERG A/S G02537 529900ODI3047E2LIV03 13/06/2023 16:47:09 XCSE 000778821 B DK0010181759 107 1068.5 DKK 114329.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:07:08 XCSE 000060516 B DK0010181759 71 1062.5 DKK 75437.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:07:08 XCSE 000060518 B DK0010181759 59 1062.5 DKK 62687.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:19:41 XCSE 000093184 B DK0010181759 17 1065.5 DKK 18113.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:19:41 XCSE 000093182 B DK0010181759 130 1065.5 DKK 138515
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:19:41 XCSE 000093187 B DK0010181759 28 1065 DKK 29820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:19:41 XCSE 000093183 B DK0010181759 65 1065.5 DKK 69257.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:19:41 XCSE 000093188 B DK0010181759 23 1065 DKK 24495
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:19:42 XCSE 000093234 B DK0010181759 49 1065 DKK 52185
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:25:07 XCSE 000105711 B DK0010181759 119 1064.5 DKK 126675.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:25:07 XCSE 000105712 B DK0010181759 11 1064.5 DKK 11709.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:25:07 XCSE 000105714 B DK0010181759 110 1064.5 DKK 117095
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:33:32 XCSE 000122611 B DK0010181759 130 1063.5 DKK 138255
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:33:32 XCSE 000122614 B DK0010181759 150 1063.5 DKK 159525
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:33:32 XCSE 000122613 B DK0010181759 86 1063.5 DKK 91461
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:33:32 XCSE 000122616 B DK0010181759 150 1063.5 DKK 159525
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:33:32 XCSE 000122615 B DK0010181759 150 1063.5 DKK 159525
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:33:32 XCSE 000122610 B DK0010181759 110 1063.5 DKK 116985
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:33:32 XCSE 000122617 B DK0010181759 14 1063.5 DKK 14889
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:38:34 XCSE V000096908 B DK0010181759 13970 1064.5 DKK 14871065
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:40:35 XCSE 000137147 B DK0010181759 18 1064.5 DKK 19161
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:40:35 XCSE 000137142 B DK0010181759 33 1064.5 DKK 35128.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:40:35 XCSE 000137146 B DK0010181759 13 1064.5 DKK 13838.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:44:10 XCSE 000143176 B DK0010181759 16 1065.5 DKK 17048
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:49:03 XCSE 000153175 B DK0010181759 25 1064 DKK 26600
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 09:59:43 XCSE 000171923 B DK0010181759 20 1062 DKK 21240
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 10:03:16 XCSE 000178779 B DK0010181759 28 1061.5 DKK 29722
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 10:11:55 XCSE 000193023 B DK0010181759 38 1062.5 DKK 40375
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 10:24:01 XCSE 000211023 B DK0010181759 44 1062.5 DKK 46750

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 14/06/2023 10:31:52 XCSE 000224612 B DK0010181759 32 1063 DKK 34016
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 11:08:22 XCSE 000279793 B DK0010181759 47 1064 DKK 50008
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 11:08:22 XCSE 000279792 B DK0010181759 22 1064 DKK 23408
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 11:27:52 XCSE 000306399 B DK0010181759 72 1063 DKK 76536
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 11:35:33 XCSE 000316759 B DK0010181759 49 1063.5 DKK 52111.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 12:13:38 XCSE 000361864 B DK0010181759 44 1065 DKK 46860
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 12:28:04 XCSE 000379325 B DK0010181759 55 1066 DKK 58630
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 12:49:51 XCSE 000403267 B DK0010181759 20 1065.5 DKK 21310
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 12:49:51 XCSE 000403268 B DK0010181759 41 1065.5 DKK 43685.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 13:57:05 XCSE 000481845 B DK0010181759 45 1066 DKK 47970
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 14:15:49 XCSE 000501485 B DK0010181759 73 1066.5 DKK 77854.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 14:30:00 XCSE 000518512 B DK0010181759 41 1066.5 DKK 43726.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 14:36:33 XCSE 000529375 B DK0010181759 40 1066 DKK 42640
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 14:49:58 XCSE 000544026 B DK0010181759 40 1066.5 DKK 42660
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 14:56:29 XCSE 000552876 B DK0010181759 46 1065.5 DKK 49013
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 15:06:01 XCSE 000565914 B DK0010181759 56 1066.5 DKK 59724
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 15:24:02 XCSE 000587812 B DK0010181759 45 1066 DKK 47970
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 15:36:17 XCSE 000608510 B DK0010181759 24 1065 DKK 25560
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 15:36:17 XCSE 000608508 B DK0010181759 25 1065 DKK 26625
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 15:45:01 XCSE 000622510 B DK0010181759 72 1066 DKK 76752
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 15:58:17 XCSE 000645623 B DK0010181759 74 1067.5 DKK 78995
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 16:17:17 XCSE 000677135 B DK0010181759 43 1068.5 DKK 45945.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 16:17:17 XCSE 000677138 B DK0010181759 42 1068.5 DKK 44877
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 16:17:17 XCSE 000677139 B DK0010181759 8 1068.5 DKK 8548
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 16:17:17 XCSE 000677142 B DK0010181759 32 1068.5 DKK 34192
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 16:17:17 XCSE 000677137 B DK0010181759 23 1068.5 DKK 24575.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 16:17:17 XCSE 000677140 B DK0010181759 46 1068.5 DKK 49151
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 16:17:17 XCSE 000677141 B DK0010181759 3 1068.5 DKK 3205.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 16:17:17 XCSE 000677136 B DK0010181759 8 1068.5 DKK 8548
CARLSBERG A/S G02537 529900ODI3047E2LIV03 14/06/2023 16:17:17 XCSE 000677143 B DK0010181759 155 1068.5 DKK 165617.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 15/06/2023 09:14:57 XCSE 000072783 B DK0010181759 100 1068.5 DKK 106850
CARLSBERG A/S G02537 529900ODI3047E2LIV03 15/06/2023 09:14:58 XCSE 000072827 B DK0010181759 140 1068 DKK 149520
CARLSBERG A/S G02537 529900ODI3047E2LIV03 15/06/2023 09:36:24 XCSE 000119559 B DK0010181759 96 1069.5 DKK 102672
CARLSBERG A/S G02537 529900ODI3047E2LIV03 15/06/2023 09:36:24 XCSE 000119558 B DK0010181759 136 1069.5 DKK 145452
CARLSBERG A/S G02537 529900ODI3047E2LIV03 15/06/2023 09:36:24 XCSE 000119555 B DK0010181759 130 1069.5 DKK 139035
CARLSBERG A/S G02537 529900ODI3047E2LIV03 15/06/2023 09:36:24 XCSE 000119557 B DK0010181759 414 1069.5 DKK 442773
CARLSBERG A/S G02537 529900ODI3047E2LIV03 15/06/2023 09:50:49 XCSE V000112386 B DK0010181759 10984 1071 DKK 11763864
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 09:29:52 XCSE 000103028 B DK0010181759 96 1073.5 DKK 103056
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 09:30:06 XCSE 000103471 B DK0010181759 120 1073.5 DKK 128820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 09:34:04 XCSE 000110848 B DK0010181759 118 1072.5 DKK 126555
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 09:34:04 XCSE 000110849 B DK0010181759 482 1072.5 DKK 516945

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 16/06/2023 09:46:52 XCSE 000133606
B		 DK0010181759 120 1074 DKK 128880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 09:59:33 XCSE 000156317
B		 DK0010181759 110 1075.5 DKK 118305
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 10:03:03 XCSE 000161930
B		 DK0010181759 100 1074.5 DKK 107450
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 10:09:22 XCSE 000172240
B		 DK0010181759 25 1074 DKK 26850
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 10:22:41 XCSE 000193657
B		 DK0010181759 95 1075 DKK 102125
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 10:36:29 XCSE 000213602
B		 DK0010181759 18 1075 DKK 19350
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 10:36:29 XCSE 000213604
B		 DK0010181759 112 1075 DKK 120400
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 10:36:29 XCSE 000213603
B		 DK0010181759 150 1075 DKK 161250
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 10:45:19 XCSE 000225667
B		 DK0010181759 110 1076 DKK 118360
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:00:59 XCSE 000246626
B		 DK0010181759 86 1076 DKK 92536
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:14:21 XCSE 000267157
B		 DK0010181759 81 1075.5 DKK 87115.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:14:21 XCSE 000267152
B		 DK0010181759 110 1075.5 DKK 118305
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:14:21 XCSE 000267155
B		 DK0010181759 80 1075.5 DKK 86040
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:14:21 XCSE 000267153
B		 DK0010181759 110 1075.5 DKK 118305
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:14:21 XCSE 000267156
B		 DK0010181759 230 1075.5 DKK 247365
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:14:21 XCSE 000267159
B		 DK0010181759 100 1075.5 DKK 107550
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:14:26 XCSE 000267355
B		 DK0010181759 98 1075 DKK 105350
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:15:46 XCSE 000270034
B		 DK0010181759 42 1074.5 DKK 45129
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:15:46 XCSE 000270035
B		 DK0010181759 49 1074.5 DKK 52650.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:15:46 XCSE 000270033
B		 DK0010181759 110 1074.5 DKK 118195
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:15:46 XCSE 000270032
B		 DK0010181759 89 1074.5 DKK 95630.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:15:46 XCSE 000270036
B		 DK0010181759 86 1074.5 DKK 92407
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270616
B		 DK0010181759 100 1074 DKK 107400
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270612
B		 DK0010181759 38 1074 DKK 40812
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270613
B		 DK0010181759 22 1074 DKK 23628
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270611
B		 DK0010181759 51 1074 DKK 54774
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270615
B		 DK0010181759 130 1074 DKK 139620
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270619
B		 DK0010181759 120 1074 DKK 128880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270614
B		 DK0010181759 73 1074 DKK 78402
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270610
B		 DK0010181759 6 1074 DKK 6444
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270618
B		 DK0010181759 100 1074 DKK 107400
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:16:06 XCSE 000270617
B		 DK0010181759 120 1074 DKK 128880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:29:34 XCSE 000288263
B		 DK0010181759 88 1074.5 DKK 94556
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:33:37 XCSE 000292835
B		 DK0010181759 97 1074 DKK 104178
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:45:03 XCSE 000306755
B		 DK0010181759 90 1076.5 DKK 96885
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:50:59 XCSE 000322789
B		 DK0010181759 18 1076.5 DKK 19377
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:51:14 XCSE 000324971
B		 DK0010181759 47 1076.5 DKK 50595.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:51:29 XCSE 000327310
B		 DK0010181759 45 1076.5 DKK 48442.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:55:43 XCSE 000363734
B		 DK0010181759 94 1076.5 DKK 101191
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:58:59 XCSE 000391060
B		 DK0010181759 47 1075.5 DKK 50548.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:59:07 XCSE 000392502
B		 DK0010181759 15 1075.5 DKK 16132.5

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 11:59:14 XCSE 000393207 B DK0010181759 34 1075.5 DKK 36567
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 12:01:23 XCSE 000403247 B DK0010181759 120 1075 DKK 129000
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 12:30:02 XCSE 000438656 B DK0010181759 110 1076.5 DKK 118415
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 12:55:17 XCSE 000463767 B DK0010181759 3 1076 DKK 3228
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:05:47 XCSE 000474253 B DK0010181759 94 1076.5 DKK 101191
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:12:25 XCSE 000480289 B DK0010181759 87 1076.5 DKK 93655.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481933 B DK0010181759 43 1076 DKK 46268
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481934 B DK0010181759 64 1076 DKK 68864
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481941 B DK0010181759 92 1076 DKK 98992
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481939 B DK0010181759 93 1076 DKK 100068
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481937 B DK0010181759 85 1076 DKK 91460
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481942 B DK0010181759 92 1076 DKK 98992
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481935 B DK0010181759 190 1076 DKK 204440
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481936 B DK0010181759 120 1076 DKK 129120
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481938 B DK0010181759 100 1076 DKK 107600
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:14:10 XCSE 000481940 B DK0010181759 120 1076 DKK 129120
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:23:11 XCSE 000490760 B DK0010181759 92 1078.5 DKK 99222
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:29:55 XCSE 000497122 B DK0010181759 98 1079 DKK 105742
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:49:33 XCSE 000516268 B DK0010181759 44 1078.5 DKK 47454
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:49:33 XCSE 000516266 B DK0010181759 99 1078.5 DKK 106771.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:49:33 XCSE 000516269 B DK0010181759 110 1078.5 DKK 118635
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:49:33 XCSE 000516270 B DK0010181759 93 1078.5 DKK 100300.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 13:49:33 XCSE 000516267 B DK0010181759 47 1078.5 DKK 50689.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:02:12 XCSE 000528762 B DK0010181759 97 1078 DKK 104566
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:02:12 XCSE 000528761 B DK0010181759 83 1078 DKK 89474
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:05:43 XCSE 000532855 B DK0010181759 91 1077 DKK 98007
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:07:45 XCSE 000535151 B DK0010181759 120 1076.5 DKK 129180
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:11:22 XCSE 000539684 B DK0010181759 114 1076 DKK 122664
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:11:22 XCSE 000539685 B DK0010181759 106 1076 DKK 114056
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:22:56 XCSE 000553068 B DK0010181759 54 1076.5 DKK 58131
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:22:56 XCSE 000553069 B DK0010181759 44 1076.5 DKK 47366
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:51:28 XCSE 000587104 B DK0010181759 70 1079 DKK 75530
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:51:28 XCSE 000587109 B DK0010181759 30 1079 DKK 32370
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 14:59:35 XCSE 000597729 B DK0010181759 110 1079.5 DKK 118745
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:01:35 XCSE 000600084 B DK0010181759 120 1079 DKK 129480
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:01:35 XCSE 000600088 B DK0010181759 93 1079 DKK 100347
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:17:06 XCSE 000622313 B DK0010181759 91 1080.5 DKK 98325.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:24:34 XCSE 000632010 B DK0010181759 102 1080.5 DKK 110211
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:24:34 XCSE 000632011 B DK0010181759 18 1080.5 DKK 19449
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:27:06 XCSE 000635946 B DK0010181759 100 1080 DKK 108000
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:36:03 XCSE 000654227 B DK0010181759 120 1080.5 DKK 129660

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 16/06/2023 15:42:37 XCSE 000666984 B DK0010181759 1 1080.5 DKK 1080.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:42:53 XCSE 000667300 B DK0010181759 9 1080.5 DKK 9724.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:42:53 XCSE 000667302 B DK0010181759 85 1080.5 DKK 91842.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:42:53 XCSE 000667305 B DK0010181759 100 1080.5 DKK 108050
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:42:53 XCSE 000667303 B DK0010181759 5 1080.5 DKK 5402.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:43:02 XCSE 000667696 B DK0010181759 100 1079.5 DKK 107950
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:43:02 XCSE 000667698 B DK0010181759 48 1079.5 DKK 51816
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:43:02 XCSE 000667697 B DK0010181759 50 1079.5 DKK 53975
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:45:30 XCSE 000672705 B DK0010181759 89 1079.5 DKK 96075.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:51:21 XCSE 000685001 B DK0010181759 38 1080 DKK 41040
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:51:21 XCSE 000685000 B DK0010181759 72 1080 DKK 77760
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:59:22 XCSE 000699693 B DK0010181759 110 1080.5 DKK 118855
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:59:40 XCSE 000700202 B DK0010181759 140 1080 DKK 151200
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 15:59:40 XCSE 000700204 B DK0010181759 96 1080 DKK 103680
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:01:43 XCSE 000704376 B DK0010181759 110 1080 DKK 118800
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:03:19 XCSE 000707592 B DK0010181759 50 1079.5 DKK 53975
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:03:19 XCSE 000707591 B DK0010181759 90 1079.5 DKK 97155
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:06:29 XCSE 000712648 B DK0010181759 98 1079.5 DKK 105791
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:11:11 XCSE 000720589 B DK0010181759 120 1079.5 DKK 129540
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:11:11 XCSE 000720590 B DK0010181759 147 1079.5 DKK 158686.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:11:18 XCSE 000720753 B DK0010181759 3 1079.5 DKK 3238.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:12:06 XCSE 000721782 B DK0010181759 81 1079 DKK 87399
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:12:06 XCSE 000721781 B DK0010181759 120 1079 DKK 129480
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:25:15 XCSE 000745357 B DK0010181759 110 1080 DKK 118800
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:25:15 XCSE 000745356 B DK0010181759 140 1080 DKK 151200
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:28:51 XCSE 000751324 B DK0010181759 110 1080 DKK 118800
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:34:47 XCSE 000762891 B DK0010181759 70 1079.5 DKK 75565
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:34:47 XCSE 000762884 B DK0010181759 140 1079.5 DKK 151130
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:34:47 XCSE 000762889 B DK0010181759 150 1079.5 DKK 161925
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:34:47 XCSE 000762885 B DK0010181759 104 1079.5 DKK 112268
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:34:47 XCSE 000762888 B DK0010181759 110 1079.5 DKK 118745
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:34:47 XCSE 000762892 B DK0010181759 160 1079.5 DKK 172720
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:34:47 XCSE 000762886 B DK0010181759 16 1079.5 DKK 17272
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:36:42 XCSE 000766215 B DK0010181759 14 1079 DKK 15106
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:36:42 XCSE 000766216 B DK0010181759 31 1079 DKK 33449
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:36:42 XCSE 000766208 B DK0010181759 60 1079 DKK 64740
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:36:42 XCSE 000766211 B DK0010181759 20 1079 DKK 21580
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:36:42 XCSE 000766209 B DK0010181759 90 1079 DKK 97110
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:36:42 XCSE 000766210 B DK0010181759 10 1079 DKK 10790
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:36:42 XCSE 000766207 B DK0010181759 40 1079 DKK 43160
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:36:42 XCSE 000766217 B DK0010181759 52 1079 DKK 56108

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 16/06/2023 16:41:20 XCSE 000775639 B DK0010181759 59 1078.5 DKK 63631.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:41:20 XCSE 000775643 B DK0010181759 57 1078.5 DKK 61474.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:41:20 XCSE 000775645 B DK0010181759 97 1078.5 DKK 104614.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:41:20 XCSE 000775637 B DK0010181759 55 1078.5 DKK 59317.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:41:20 XCSE 000775640 B DK0010181759 100 1078.5 DKK 107850
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:41:20 XCSE 000775638 B DK0010181759 16 1078.5 DKK 17256
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:41:20 XCSE 000775642 B DK0010181759 63 1078.5 DKK 67945.5
CARLSBERG A/S G02537 529900ODI3047E2LIV03 16/06/2023 16:41:20 XCSE 000775647 B DK0010181759 70 1078.5 DKK 75495

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