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Carlsberg A/S Director's Dealing 2024

Mar 4, 2024

3355_dirs_2024-03-04_1edf5c0a-1bbe-4cea-9c53-0d5b6aa12fe3.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 26/02/2024 09:09:21 XCSE 000107398 B DK0010181759 99 958 DKK 94842
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:09:21 XCSE 000107397 B DK0010181759 1 958 DKK 958
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:12:35 XCSE 000118992 B DK0010181759 125 958.2 DKK 119775
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:12:35 XCSE 000118993 B DK0010181759 25 958.2 DKK 23955
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:13:27 XCSE 000122577 B DK0010181759 110 957 DKK 105270
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:14:55 XCSE 000127539 B DK0010181759 150 957.2 DKK 143580
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:16:28 XCSE 000133119 B DK0010181759 3 957.2 DKK 2871.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:17:02 XCSE 000135162 B DK0010181759 65 957.2 DKK 62218
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:17:02 XCSE 000135163 B DK0010181759 42 957.2 DKK 40202.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:20:58 XCSE 000148582 B DK0010181759 47 957.2 DKK 44988.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:23:12 XCSE 000155359 B DK0010181759 12 957.2 DKK 11486.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:23:12 XCSE 000155358 B DK0010181759 53 957.2 DKK 50731.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:23:12 XCSE 000155361 B DK0010181759 140 957.2 DKK 134008
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:23:12 XCSE 000155360 B DK0010181759 98 957.2 DKK 93805.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:27:57 XCSE 000169314 B DK0010181759 100 955.4 DKK 95540
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:27:57 XCSE 000169316 B DK0010181759 140 955.4 DKK 133756
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:27:57 XCSE 000169315 B DK0010181759 60 955.4 DKK 57324
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:31:02 XCSE 000178284 B DK0010181759 47 955.2 DKK 44894.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:31:02 XCSE 000178283 B DK0010181759 113 955.2 DKK 107937.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:32:21 XCSE 000181641 B DK0010181759 71 955 DKK 67805
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:32:21 XCSE 000181642 B DK0010181759 198 955 DKK 189090
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:32:21 XCSE 000181643 B DK0010181759 381 955 DKK 363855
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:35:31 XCSE 000189687 B DK0010181759 100 953.6 DKK 95360
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:38:34 XCSE 000197407 B DK0010181759 120 953.4 DKK 114408
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:50:33 XCSE 000226825 B DK0010181759 104 954.4 DKK 99257.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:50:33 XCSE 000226827 B DK0010181759 110 954.4 DKK 104984
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:50:33 XCSE 000226826 B DK0010181759 6 954.4 DKK 5726.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:53:50 XCSE 000234671 B DK0010181759 110 953.6 DKK 104896
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:54:34 XCSE 000236319 B DK0010181759 12 953.2 DKK 11438.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:54:34 XCSE 000236318 B DK0010181759 98 953.2 DKK 93413.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 09:54:35 XCSE 000236371 B DK0010181759 120 952.8 DKK 114336
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:07:27 XCSE 000263141 B DK0010181759 33 954.6 DKK 31501.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:07:27 XCSE 000263119 B DK0010181759 120 955.00 DKK 114600
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:07:27 XCSE 000263142 B DK0010181759 22 954.60 DKK 21001.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:07:27 XCSE 000263143 B DK0010181759 85 954.60 DKK 81141
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:13:05 XCSE 000275827 B DK0010181759 27 954.60 DKK 25774.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:13:05 XCSE 000275828 B DK0010181759 93 954.60 DKK 88777.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:13:33 XCSE 000276671 B DK0010181759 130 954.40 DKK 124072
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:15:29 XCSE 000280284 B DK0010181759 120 954.20 DKK 114504
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:15:39 XCSE 000280600 B DK0010181759 64 953.60 DKK 61030.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:15:39 XCSE 000280601 B DK0010181759 56 953.60 DKK 53401.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:16:14 XCSE 000281767 B DK0010181759 120 953.00 DKK 114360
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 26/02/2024 10:22:29 XCSE 000293795 B DK0010181759 110 951.60 DKK 104676
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:29:11 XCSE 000305148 B DK0010181759 84 952.00 DKK 79968
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:29:11 XCSE 000305149 B DK0010181759 36 952.00 DKK 34272
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:37:24 XCSE 000325106 B DK0010181759 340 952.40 DKK 323816
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:42:27 XCSE 000334098 B DK0010181759 55 952.20 DKK 52371
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:42:27 XCSE 000334099 B DK0010181759 85 952.20 DKK 80937
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:42:30 XCSE 000334153 B DK0010181759 8 952.00 DKK 7616
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:42:30 XCSE 000334151 B DK0010181759 53 952.00 DKK 50456
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:42:30 XCSE 000334152 B DK0010181759 49 952.00 DKK 46648
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:47:24 XCSE 000342897 B DK0010181759 100 953.60 DKK 95360
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:51:20 XCSE 000349709 B DK0010181759 100 953.20 DKK 95320
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 10:53:03 XCSE 000352394 B DK0010181759 120 953.00 DKK 114360
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:05:00 XCSE 000372899 B DK0010181759 110 954.00 DKK 104940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:06:58 XCSE 000376248 B DK0010181759 100 953.60 DKK 95360
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:11:51 XCSE 000383473 B DK0010181759 185 953.40 DKK 176379
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:11:51 XCSE 000383474 B DK0010181759 55 953.40 DKK 52437
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:11:51 XCSE 000383478 B DK0010181759 120 953.40 DKK 114408
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:11:52 XCSE 000383539 B DK0010181759 48 952.80 DKK 45734.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:11:52 XCSE 000383538 B DK0010181759 72 952.80 DKK 68601.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:16:48 XCSE 000391077 B DK0010181759 130 952.60 DKK 123838
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:21:52 XCSE 000398632 B DK0010181759 100 952.60 DKK 95260
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:37:32 XCSE 000420384 B DK0010181759 75 955.40 DKK 71655
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:37:41 XCSE 000420532 B DK0010181759 45 955.40 DKK 42993
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:57:03 XCSE 000447330 B DK0010181759 21 955.20 DKK 20059.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:57:03 XCSE 000447328 B DK0010181759 19 955.20 DKK 18148.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:57:03 XCSE 000447326 B DK0010181759 23 955.20 DKK 21969.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:57:03 XCSE 000447329 B DK0010181759 60 955.20 DKK 57312
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:57:03 XCSE 000447327 B DK0010181759 68 955.20 DKK 64953.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:57:30 XCSE 000448003 B DK0010181759 39 955.20 DKK 37252.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:57:30 XCSE 000448005 B DK0010181759 106 955.20 DKK 101251.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 11:57:30 XCSE 000448004 B DK0010181759 4 955.20 DKK 3820.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:06:18 XCSE 000460579 B DK0010181759 120 955.40 DKK 114648
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:06:18 XCSE 000460580 B DK0010181759 120 955.40 DKK 114648
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:06:19 XCSE 000460590 B DK0010181759 120 955.00 DKK 114600
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:13:48 XCSE 000470619 B DK0010181759 88 955.20 DKK 84057.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:13:48 XCSE 000470618 B DK0010181759 12 955.20 DKK 11462.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:14:59 XCSE 000472089 B DK0010181759 110 954.40 DKK 104984
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:26:54 XCSE 000487718 B DK0010181759 21 956.40 DKK 20084.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:26:54 XCSE 000487717 B DK0010181759 79 956.40 DKK 75555.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:27:24 XCSE 000488297 B DK0010181759 186 955.20 DKK 177667.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:27:24 XCSE 000488298 B DK0010181759 4 955.20 DKK 3820.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:27:24 XCSE 000488296 B DK0010181759 110 955.20 DKK 105072
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 26/02/2024 12:41:31 XCSE 000505232 B DK0010181759 110 954.00 DKK 104940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:41:31 XCSE 000505226 B DK0010181759 100 954.00 DKK 95400
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:45:00 XCSE 000509678 B DK0010181759 60 954.40 DKK 57264
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 12:45:42 XCSE 000510634 B DK0010181759 50 954.40 DKK 47720
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 13:31:16 XCSE 000565584 B DK0010181759 120 959.20 DKK 115104
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 13:31:22 XCSE 000565675 B DK0010181759 100 958.40 DKK 95840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 13:40:48 XCSE 000576796 B DK0010181759 53 959 DKK 50827
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 13:40:48 XCSE 000576798 B DK0010181759 54 959 DKK 51786
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 13:40:48 XCSE 000576797 B DK0010181759 53 959 DKK 50827
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 13:45:24 XCSE 000582300 B DK0010181759 45 958.8 DKK 43146
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 13:45:24 XCSE 000582301 B DK0010181759 75 958.8 DKK 71910
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 13:52:37 XCSE 000590409 B DK0010181759 100 959.4 DKK 95940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 13:52:37 XCSE 000590410 B DK0010181759 10 959.4 DKK 9594
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:03:31 XCSE 000602446 B DK0010181759 110 959.2 DKK 105512
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:05:02 XCSE 000604086 B DK0010181759 110 959 DKK 105490
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:12:14 XCSE 000611777 B DK0010181759 320 959.4 DKK 307008
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:12:14 XCSE 000611776 B DK0010181759 100 959.4 DKK 95940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:19:56 XCSE 000620788 B DK0010181759 63 959.4 DKK 60442.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:19:56 XCSE 000620787 B DK0010181759 37 959.4 DKK 35497.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:21:23 XCSE 000622961 B DK0010181759 61 959.2 DKK 58511.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:21:23 XCSE 000622962 B DK0010181759 59 959.2 DKK 56592.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:32:53 XCSE 000636213 B DK0010181759 110 959.6 DKK 105556
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:39:54 XCSE 000645565 B DK0010181759 110 959.4 DKK 105534
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 14:49:50 XCSE 000658268 B DK0010181759 100 960.6 DKK 96060
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:02:14 XCSE 000673115 B DK0010181759 120 960.4 DKK 115248
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:04:00 XCSE 000675749 B DK0010181759 100 960.2 DKK 96020
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:04:00 XCSE 000675748 B DK0010181759 150 960.2 DKK 144030
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:11:26 XCSE 000684748 B DK0010181759 37 961 DKK 35557
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:11:26 XCSE 000684749 B DK0010181759 73 961 DKK 70153
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:16:27 XCSE 000691056 B DK0010181759 110 961.2 DKK 105732
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:22:31 XCSE 000698254 B DK0010181759 120 960.8 DKK 115296
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:27:23 XCSE 000704235 B DK0010181759 49 961 DKK 47089
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:27:23 XCSE 000704234 B DK0010181759 51 961 DKK 49011
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:29:15 XCSE 000706975 B DK0010181759 19 960.2 DKK 18243.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:29:15 XCSE 000706974 B DK0010181759 2 960.2 DKK 1920.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:29:15 XCSE 000706973 B DK0010181759 79 960.2 DKK 75855.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:30:23 XCSE 000709431 B DK0010181759 94 959.6 DKK 90202.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:30:23 XCSE 000709430 B DK0010181759 46 959.6 DKK 44141.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:30:25 XCSE 000709539 B DK0010181759 120 959.4 DKK 115128
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:33:07 XCSE 000715020 B DK0010181759 59 958.8 DKK 56569.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:33:07 XCSE 000715019 B DK0010181759 41 958.8 DKK 39310.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:33:44 XCSE 000716240 B DK0010181759 95 958.6 DKK 91067
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 26/02/2024 15:33:44 XCSE 000716239
B		 DK0010181759 5 958.6 DKK 4793
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:38:22 XCSE 000724225
B		 DK0010181759 120 959.4 DKK 115128
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:48:25 XCSE 000741654
B		 DK0010181759 100 960.4 DKK 96040
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:55:03 XCSE 000755699
B		 DK0010181759 130 960.6 DKK 124878
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:57:00 XCSE 000759989
B		 DK0010181759 22 960 DKK 21120
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:59:17 XCSE 000765999
B		 DK0010181759 98 960 DKK 94080
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:59:17 XCSE 000766000
B		 DK0010181759 140 960 DKK 134400
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:59:17 XCSE 000766004
B		 DK0010181759 130 959.8 DKK 124774
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 15:59:50 XCSE 000767496
B		 DK0010181759 26 959.2 DKK 24939.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:01:34 XCSE 000773480
B		 DK0010181759 100 959.2 DKK 95920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:01:34 XCSE 000773478
B		 DK0010181759 94 959.2 DKK 90164.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:03:25 XCSE 000777914
B		 DK0010181759 9 958.4 DKK 8625.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:03:25 XCSE 000777913
B		 DK0010181759 100 958.4 DKK 95840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:03:25 XCSE 000777917
B		 DK0010181759 33 958.2 DKK 31620.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:03:25 XCSE 000777922
B		 DK0010181759 23 958.2 DKK 22038.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:03:25 XCSE 000777911
B		 DK0010181759 139 958.4 DKK 133217.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:03:25 XCSE 000777912
B		 DK0010181759 1 958.4 DKK 958.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:03:25 XCSE 000777910
B		 DK0010181759 1 958.4 DKK 958.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:09:34 XCSE 000789012
B		 DK0010181759 120 959.2 DKK 115104
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:12:06 XCSE 000794053
B		 DK0010181759 64 958.4 DKK 61337.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:12:06 XCSE 000794052
B		 DK0010181759 66 958.4 DKK 63254.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:21:32 XCSE 000808719
B		 DK0010181759 100 958.4 DKK 95840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:21:32 XCSE 000808721
B		 DK0010181759 120 958.4 DKK 115008
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:21:32 XCSE 000808716
B		 DK0010181759 120 958.4 DKK 115008
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:21:32 XCSE 000808726
B		 DK0010181759 44 958.2 DKK 42160.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:21:32 XCSE 000808718
B		 DK0010181759 110 958.4 DKK 105424
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:21:32 XCSE 000808736
B		 DK0010181759 110 958 DKK 105380
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:24:02 XCSE 000812699
B		 DK0010181759 150 957.8 DKK 143670
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:33:22 XCSE 000828457
B		 DK0010181759 150 958.2 DKK 143730
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:34:42 XCSE 000830353
B		 DK0010181759 140 958 DKK 134120
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:34:42 XCSE 000830351
B		 DK0010181759 140 958 DKK 134120
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:41:05 XCSE 000842082
B		 DK0010181759 130 959 DKK 124670
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:43:23 XCSE 000845869
B		 DK0010181759 36 958.6 DKK 34509.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:43:24 XCSE 000845882
B		 DK0010181759 44 958.6 DKK 42178.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:43:45 XCSE 000846529
B		 DK0010181759 30 958.6 DKK 28758
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:44:20 XCSE 000847479
B		 DK0010181759 130 958.2 DKK 124566
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:47:57 XCSE 000853850
B		 DK0010181759 80 958.2 DKK 76656
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:47:57 XCSE 000853852
B		 DK0010181759 40 958.2 DKK 38328
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:47:57 XCSE 000853851
B		 DK0010181759 60 958.2 DKK 57492
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:47:57 XCSE 000853853
B		 DK0010181759 10 958.2 DKK 9582
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856307
B		 DK0010181759 170 958.6 DKK 162962
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856302
B		 DK0010181759 100 958.6 DKK 95860
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 26/02/2024 16:49:24 XCSE 000856309
B		 DK0010181759 100 958.6 DKK 95860
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856312
B		 DK0010181759 110 958.6 DKK 105446
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856310
B		 DK0010181759 100 958.6 DKK 95860
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856306
B		 DK0010181759 77 958.6 DKK 73812.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856303
B		 DK0010181759 112 958.6 DKK 107363.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856304
B		 DK0010181759 8 958.6 DKK 7668.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856311
B		 DK0010181759 120 958.6 DKK 115032
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856305
B		 DK0010181759 23 958.6 DKK 22047.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 26/02/2024 16:49:24 XCSE 000856308
B		 DK0010181759 120 958.6 DKK 115032
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:05:35 XCSE 000066819
B		 DK0010181759 160 951.8 DKK 152288
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:07:36 XCSE 000074185
B		 DK0010181759 100 948.2 DKK 94820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:07:36 XCSE 000074186
B		 DK0010181759 10 948.2 DKK 9482
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:09:20 XCSE 000080715
B		 DK0010181759 58 947 DKK 54926
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:09:20 XCSE 000080714
B		 DK0010181759 42 947 DKK 39774
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:16:14 XCSE 000106330
B		 DK0010181759 10 947.2 DKK 9472
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:16:14 XCSE 000106329
B		 DK0010181759 100 947.2 DKK 94720
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:18:54 XCSE 000114496
B		 DK0010181759 2 947.6 DKK 1895.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:18:54 XCSE 000114497
B		 DK0010181759 98 947.6 DKK 92864.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:22:45 XCSE 000125194
B		 DK0010181759 20 947.4 DKK 18948
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:22:45 XCSE 000125195
B		 DK0010181759 90 947.4 DKK 85266
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:23:13 XCSE 000126288
B		 DK0010181759 140 946.8 DKK 132552
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:26:18 XCSE 000133819
B		 DK0010181759 98 946.8 DKK 92786.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:26:18 XCSE 000133820
B		 DK0010181759 42 946.8 DKK 39765.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:26:46 XCSE 000134893
B		 DK0010181759 44 946.4 DKK 41641.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:26:46 XCSE 000134892
B		 DK0010181759 106 946.4 DKK 100318.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:30:13 XCSE 000144338
B		 DK0010181759 160 948.2 DKK 151712
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:37:14 XCSE 000162371
B		 DK0010181759 112 949.8 DKK 106377.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:37:14 XCSE 000162383
B		 DK0010181759 100 949.6 DKK 94960
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:37:14 XCSE 000162372
B		 DK0010181759 8 949.8 DKK 7598.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:42:34 XCSE 000174797
B		 DK0010181759 120 949.2 DKK 113904
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:44:36 XCSE 000178922
B		 DK0010181759 110 949.6 DKK 104456
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:47:42 XCSE 000186058
B		 DK0010181759 100 949.4 DKK 94940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:47:42 XCSE 000186059
B		 DK0010181759 10 949.4 DKK 9494
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:47:45 XCSE 000186183
B		 DK0010181759 650 948.4 DKK 616460
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:50:25 XCSE 000192173
B		 DK0010181759 110 946.2 DKK 104082
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:53:14 XCSE 000197874
B		 DK0010181759 110 946.2 DKK 104082
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 09:54:42 XCSE 000200813
B		 DK0010181759 150 945.6 DKK 141840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:23:10 XCSE 000254550
B		 DK0010181759 110 949.4 DKK 104434
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:23:30 XCSE 000255092
B		 DK0010181759 120 949 DKK 113880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:24:34 XCSE 000257023
B		 DK0010181759 120 948.4 DKK 113808
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:24:34 XCSE 000257020
B		 DK0010181759 20 948.4 DKK 18968
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:24:34 XCSE 000257022
B		 DK0010181759 130 948.4 DKK 123292
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 27/02/2024 10:24:34 XCSE 000257021
B		 DK0010181759 100 948.4 DKK 94840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:35:16 XCSE 000277994
B		 DK0010181759 110 948.6 DKK 104346
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:39:18 XCSE 000285062
B		 DK0010181759 5 948.2 DKK 4741
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:39:18 XCSE 000285058
B		 DK0010181759 36 948.6 DKK 34149.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:39:18 XCSE 000285057
B		 DK0010181759 304 948.6 DKK 288374.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:39:19 XCSE 000285099
B		 DK0010181759 100 948.2 DKK 94820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:39:19 XCSE 000285098
B		 DK0010181759 115 948.2 DKK 109043
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:50:51 XCSE 000304749
B		 DK0010181759 48 949.2 DKK 45561.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 10:50:51 XCSE 000304748
B		 DK0010181759 52 949.2 DKK 49358.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:05:03 XCSE 000327783
B		 DK0010181759 110 950.4 DKK 104544
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:05:06 XCSE 000327863
B		 DK0010181759 100 950 DKK 95000
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:11:36 XCSE 000338223
B		 DK0010181759 120 950.4 DKK 114048
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:11:37 XCSE 000338256
B		 DK0010181759 240 950 DKK 228000
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:12:55 XCSE 000340361
B		 DK0010181759 37 949.2 DKK 35120.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:12:55 XCSE 000340362
B		 DK0010181759 83 949.2 DKK 78783.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:30:41 XCSE 000366798
B		 DK0010181759 110 951.6 DKK 104676
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:30:41 XCSE 000366796
B		 DK0010181759 34 951.6 DKK 32354.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:30:41 XCSE 000366797
B		 DK0010181759 66 951.6 DKK 62805.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:37:47 XCSE 000375547
B		 DK0010181759 120 952.4 DKK 114288
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 11:52:45 XCSE 000393300
B		 DK0010181759 120 953 DKK 114360
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:01:43 XCSE 000405128
B		 DK0010181759 120 953.6 DKK 114432
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:07:33 XCSE 000411544
B		 DK0010181759 120 953.6 DKK 114432
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:13:57 XCSE 000419165
B		 DK0010181759 100 953.8 DKK 95380
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:15:03 XCSE 000420414
B		 DK0010181759 110 952.8 DKK 104808
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:23:38 XCSE 000431533
B		 DK0010181759 19 952.8 DKK 18103.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:23:38 XCSE 000431534
B		 DK0010181759 190 952.8 DKK 181032
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:23:38 XCSE 000431532
B		 DK0010181759 91 952.8 DKK 86704.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:31:22 XCSE 000440508
B		 DK0010181759 170 953.6 DKK 162112
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:35:54 XCSE 000446543
B		 DK0010181759 100 952.8 DKK 95280
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:40:25 XCSE 000451935
B		 DK0010181759 110 952.4 DKK 104764
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:40:25 XCSE 000451936
B		 DK0010181759 100 952.4 DKK 95240
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:40:25 XCSE 000451937
B		 DK0010181759 40 952.4 DKK 38096
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:41:01 XCSE 000452648
B		 DK0010181759 70 952.4 DKK 66668
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:46:01 XCSE 000459773
B		 DK0010181759 110 951.6 DKK 104676
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:47:15 XCSE 000461673
B		 DK0010181759 102 951.2 DKK 97022.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:47:15 XCSE 000461671
B		 DK0010181759 120 951.2 DKK 114144
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 12:47:15 XCSE 000461672
B		 DK0010181759 18 951.2 DKK 17121.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:20:05 XCSE 000504308
B		 DK0010181759 100 955.6 DKK 95560
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:27:12 XCSE 000513910
B		 DK0010181759 98 955.2 DKK 93609.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:27:12 XCSE 000513909
B		 DK0010181759 15 955.2 DKK 14328
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:27:12 XCSE 000513908
B		 DK0010181759 7 955.2 DKK 6686.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:27:42 XCSE 000514457
B		 DK0010181759 74 954.6 DKK 70640.4
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 27/02/2024 13:27:42 XCSE 000514456 B DK0010181759 36 954.6 DKK 34365.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:27:42 XCSE 000514458 B DK0010181759 110 954.6 DKK 105006
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:32:01 XCSE 000521572 B DK0010181759 120 954.2 DKK 114504
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:32:50 XCSE 000523879 B DK0010181759 100 954.2 DKK 95420
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:43:07 XCSE 000540631 B DK0010181759 120 956.2 DKK 114744
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:49:12 XCSE 000551326 B DK0010181759 53 956.8 DKK 50710.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:49:12 XCSE 000551329 B DK0010181759 47 956.8 DKK 44969.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:53:26 XCSE 000557876 B DK0010181759 19 956.8 DKK 18179.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:53:26 XCSE 000557877 B DK0010181759 39 956.8 DKK 37315.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 13:53:26 XCSE 000557878 B DK0010181759 52 956.8 DKK 49753.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:08:10 XCSE 000579075 B DK0010181759 100 957 DKK 95700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:08:16 XCSE 000579177 B DK0010181759 110 956.6 DKK 105226
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:12:20 XCSE 000584391 B DK0010181759 320 956.2 DKK 305984
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:14:51 XCSE 000587421 B DK0010181759 69 956 DKK 65964
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:14:51 XCSE 000587422 B DK0010181759 41 956 DKK 39196
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:16:40 XCSE 000590000 B DK0010181759 160 955.8 DKK 152928
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:16:40 XCSE 000590002 B DK0010181759 100 955.8 DKK 95580
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:27:55 XCSE 000606666 B DK0010181759 57 956.4 DKK 54514.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:27:55 XCSE 000606667 B DK0010181759 43 956.4 DKK 41125.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:31:36 XCSE 000611951 B DK0010181759 10 955.8 DKK 9558
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:32:11 XCSE 000612833 B DK0010181759 120 955.6 DKK 114672
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:32:11 XCSE 000612830 B DK0010181759 100 955.8 DKK 95580
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:37:50 XCSE 000620050 B DK0010181759 110 955.2 DKK 105072
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:42:40 XCSE 000625187 B DK0010181759 49 955.8 DKK 46834.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:42:40 XCSE 000625186 B DK0010181759 53 955.8 DKK 50657.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:42:40 XCSE 000625185 B DK0010181759 18 955.8 DKK 17204.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:50:51 XCSE V000455138 B DK0010181759 4833 955.2 DKK 4616481.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:54:59 XCSE 000639584 B DK0010181759 32 955.2 DKK 30566.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 14:55:04 XCSE 000639759 B DK0010181759 31 955 DKK 29605
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:01:36 XCSE 000648484 B DK0010181759 13 954.8 DKK 12412.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:06:02 XCSE 000654877 B DK0010181759 21 955.6 DKK 20067.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:18:04 XCSE 000669754 B DK0010181759 23 955.8 DKK 21983.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:18:04 XCSE 000669755 B DK0010181759 5 955.8 DKK 4779
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:29:49 XCSE 000684873 B DK0010181759 30 957.2 DKK 28716
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:35:57 XCSE 000698546 B DK0010181759 29 957.2 DKK 27758.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:46:41 XCSE 000717609 B DK0010181759 29 957.8 DKK 27776.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:51:28 XCSE 000725755 B DK0010181759 18 958.2 DKK 17247.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:51:28 XCSE 000725756 B DK0010181759 11 958.2 DKK 10540.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:54:03 XCSE 000730310 B DK0010181759 28 957 DKK 26796
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 15:57:18 XCSE 000735917 B DK0010181759 30 957.4 DKK 28722
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:00:24 XCSE 000742022 B DK0010181759 32 957 DKK 30624
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:04:26 XCSE 000749671 B DK0010181759 28 955.4 DKK 26751.2
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 27/02/2024 16:06:35 XCSE 000753240
B		 DK0010181759 10 955 DKK 9550
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:06:35 XCSE 000753241
B		 DK0010181759 13 955 DKK 12415
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:21:41 XCSE 000779408
B		 DK0010181759 34 957 DKK 32538
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:22:48 XCSE 000781113
B		 DK0010181759 29 956.4 DKK 27735.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:24:37 XCSE 000783918
B		 DK0010181759 34 955.6 DKK 32490.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:35:32 XCSE 000801958
B		 DK0010181759 30 956.8 DKK 28704
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:43:38 XCSE 000816289
B		 DK0010181759 29 958.4 DKK 27793.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:45:15 XCSE 000819565
B		 DK0010181759 29 957.8 DKK 27776.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:47:58 XCSE 000824702
B		 DK0010181759 22 957.8 DKK 21071.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:48:31 XCSE 000825660
B		 DK0010181759 8 957.8 DKK 7662.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:48:31 XCSE 000825662
B		 DK0010181759 30 957.8 DKK 28734
CARLSBERG A/S G02537 529900ODI3047E2LIV03 27/02/2024 16:48:31 XCSE 000825661
B		 DK0010181759 29 957.8 DKK 27776.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:06:16 XCSE 000063237
B		 DK0010181759 34 957.8 DKK 32565.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:06:16 XCSE 000063238
B		 DK0010181759 126 957.8 DKK 120682.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:09:32 XCSE 000077075
B		 DK0010181759 100 958.4 DKK 95840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:14:10 XCSE 000091642
B		 DK0010181759 58 959.6 DKK 55656.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:14:10 XCSE 000091641
B		 DK0010181759 92 959.6 DKK 88283.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:18:34 XCSE 000104873
B		 DK0010181759 100 958.2 DKK 95820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:23:32 XCSE 000118186
B		 DK0010181759 10 957.6 DKK 9576
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:23:32 XCSE 000118185
B		 DK0010181759 150 957.6 DKK 143640
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:23:32 XCSE 000118183
B		 DK0010181759 140 957.8 DKK 134092
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:23:32 XCSE 000118187
B		 DK0010181759 100 957.6 DKK 95760
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:23:32 XCSE 000118181
B		 DK0010181759 50 957.8 DKK 47890
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:23:32 XCSE 000118182
B		 DK0010181759 60 957.8 DKK 57468
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:25:23 XCSE 000123236
B		 DK0010181759 110 956.6 DKK 105226
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:37:42 XCSE 000152053
B		 DK0010181759 46 962.8 DKK 44288.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:37:42 XCSE 000152052
B		 DK0010181759 74 962.8 DKK 71247.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:41:53 XCSE 000161610
B		 DK0010181759 120 963 DKK 115560
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:45:23 XCSE 000170090
B		 DK0010181759 57 962 DKK 54834
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:45:23 XCSE 000170091
B		 DK0010181759 53 962 DKK 50986
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:45:50 XCSE 000171009
B		 DK0010181759 100 961.2 DKK 96120
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:49:05 XCSE 000178371
B		 DK0010181759 110 960.8 DKK 105688
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:50:38 XCSE 000181748
B		 DK0010181759 25 959.8 DKK 23995
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:50:38 XCSE 000181749
B		 DK0010181759 85 959.8 DKK 81583
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:50:47 XCSE 000181997
B		 DK0010181759 200 959.6 DKK 191920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:50:47 XCSE 000181998
B		 DK0010181759 236 959.6 DKK 226465.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:50:47 XCSE 000181999
B		 DK0010181759 72 959.6 DKK 69091.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:50:47 XCSE 000181996
B		 DK0010181759 142 959.6 DKK 136263.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:51:39 XCSE 000184280
B		 DK0010181759 82 959 DKK 78638
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:51:39 XCSE 000184279
B		 DK0010181759 78 959 DKK 74802
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:56:07 XCSE 000193761
B		 DK0010181759 25 959.6 DKK 23990
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:56:29 XCSE 000194387
B		 DK0010181759 52 959.6 DKK 49899.2
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 28/02/2024 09:56:29 XCSE 000194388 B DK0010181759 33 959.6 DKK 31666.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:59:15 XCSE 000199556 B DK0010181759 80 959.2 DKK 76736
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 09:59:15 XCSE 000199557 B DK0010181759 40 959.2 DKK 38368
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:11:16 XCSE 000222661 B DK0010181759 130 960.6 DKK 124878
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:12:52 XCSE 000225347 B DK0010181759 14 960.2 DKK 13442.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:12:52 XCSE 000225346 B DK0010181759 106 960.2 DKK 101781.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:22:43 XCSE 000244526 B DK0010181759 38 960.8 DKK 36510.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:22:43 XCSE 000244527 B DK0010181759 72 960.8 DKK 69177.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:24:18 XCSE 000247131 B DK0010181759 120 960.2 DKK 115224
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:26:00 XCSE 000249904 B DK0010181759 120 960 DKK 115200
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:30:16 XCSE 000257790 B DK0010181759 100 960.4 DKK 96040
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:31:52 XCSE 000260617 B DK0010181759 120 959.4 DKK 115128
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:35:00 XCSE 000265440 B DK0010181759 2 959.6 DKK 1919.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:35:00 XCSE 000265438 B DK0010181759 8 959.6 DKK 7676.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:35:00 XCSE 000265439 B DK0010181759 100 959.6 DKK 95960
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:41:18 XCSE 000276228 B DK0010181759 44 959 DKK 42196
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:41:18 XCSE 000276229 B DK0010181759 96 959 DKK 92064
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:41:18 XCSE 000276224 B DK0010181759 340 959.2 DKK 326128
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:50:39 XCSE 000292068 B DK0010181759 100 959.8 DKK 95980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:50:39 XCSE 000292070 B DK0010181759 100 959.8 DKK 95980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:52:23 XCSE 000294597 B DK0010181759 140 959.2 DKK 134288
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:52:23 XCSE 000294598 B DK0010181759 120 959.2 DKK 115104
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:52:32 XCSE 000294802 B DK0010181759 100 958.8 DKK 95880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:52:32 XCSE 000294803 B DK0010181759 20 958.8 DKK 19176
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:59:56 XCSE 000306139 B DK0010181759 46 958.6 DKK 44095.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:59:56 XCSE 000306141 B DK0010181759 100 958.6 DKK 95860
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 10:59:56 XCSE 000306138 B DK0010181759 74 958.6 DKK 70936.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:04:40 XCSE 000314112 B DK0010181759 50 958.2 DKK 47910
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:04:54 XCSE 000314316 B DK0010181759 60 958.2 DKK 57492
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:09:46 XCSE 000321324 B DK0010181759 1 958 DKK 958
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:09:46 XCSE 000321325 B DK0010181759 131 958 DKK 125498
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:09:46 XCSE 000321327 B DK0010181759 108 958 DKK 103464
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:12:50 XCSE 000325310 B DK0010181759 100 957.2 DKK 95720
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:12:50 XCSE 000325309 B DK0010181759 20 957.2 DKK 19144
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:12:58 XCSE 000325657 B DK0010181759 140 956.6 DKK 133924
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:19:32 XCSE 000334489 B DK0010181759 12 957.6 DKK 11491.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:26:50 XCSE 000344612 B DK0010181759 100 958.8 DKK 95880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:26:50 XCSE 000344613 B DK0010181759 20 958.8 DKK 19176
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:26:50 XCSE 000344616 B DK0010181759 77 958.8 DKK 73827.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:26:50 XCSE 000344615 B DK0010181759 23 958.8 DKK 22052.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:31:00 XCSE 000350066 B DK0010181759 12 959.2 DKK 11510.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:31:00 XCSE 000350065 B DK0010181759 98 959.2 DKK 94001.6
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 28/02/2024 11:44:37 XCSE 000368098 B DK0010181759 50 959.2 DKK 47960
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:45:33 XCSE 000369146 B DK0010181759 70 959.2 DKK 67144
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:46:56 XCSE 000370907 B DK0010181759 15 958.8 DKK 14382
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:46:56 XCSE 000370906 B DK0010181759 105 958.8 DKK 100674
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:47:38 XCSE 000371980 B DK0010181759 74 958.6 DKK 70936.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:47:38 XCSE 000371981 B DK0010181759 36 958.6 DKK 34509.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:52:24 XCSE 000378135 B DK0010181759 18 958 DKK 17244
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:52:24 XCSE 000378137 B DK0010181759 2 958 DKK 1916
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:52:24 XCSE 000378136 B DK0010181759 100 958 DKK 95800
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:56:13 XCSE 000382803 B DK0010181759 18 957.6 DKK 17236.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:56:13 XCSE 000382804 B DK0010181759 82 957.6 DKK 78523.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:56:13 XCSE 000382802 B DK0010181759 100 957.6 DKK 95760
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:56:13 XCSE 000382805 B DK0010181759 18 957.6 DKK 17236.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 11:56:13 XCSE 000382807 B DK0010181759 110 957.6 DKK 105336
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:01:26 XCSE 000389004 B DK0010181759 120 958.8 DKK 115056
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:09:50 XCSE 000399146 B DK0010181759 2 958 DKK 1916
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:09:50 XCSE 000399144 B DK0010181759 18 958 DKK 17244
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:09:50 XCSE 000399145 B DK0010181759 100 958 DKK 95800
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:20:44 XCSE 000410806 B DK0010181759 110 958.6 DKK 105446
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:32:47 XCSE 000424795 B DK0010181759 170 960.4 DKK 163268
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:32:47 XCSE 000424797 B DK0010181759 94 960 DKK 90240
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:32:49 XCSE 000424834 B DK0010181759 6 960 DKK 5760
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:38:00 XCSE 000430915 B DK0010181759 100 959.4 DKK 95940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:48:23 XCSE 000442591 B DK0010181759 22 960.2 DKK 21124.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:48:23 XCSE 000442590 B DK0010181759 88 960.2 DKK 84497.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:53:36 XCSE 000448469 B DK0010181759 6 960 DKK 5760
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 12:53:36 XCSE 000448470 B DK0010181759 114 960 DKK 109440
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:01:44 XCSE 000458533 B DK0010181759 100 960.2 DKK 96020
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:04:16 XCSE 000461593 B DK0010181759 100 960 DKK 96000
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:04:16 XCSE 000461595 B DK0010181759 120 960 DKK 115200
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:12:14 XCSE 000470879 B DK0010181759 110 959.2 DKK 105512
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:12:15 XCSE 000470930 B DK0010181759 110 959 DKK 105490
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:12:24 XCSE 000471092 B DK0010181759 190 958.4 DKK 182096
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:12:32 XCSE 000471242 B DK0010181759 100 958.2 DKK 95820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:14:00 XCSE 000472823 B DK0010181759 110 957.6 DKK 105336
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:25:07 XCSE 000484717 B DK0010181759 31 955.6 DKK 29623.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:25:07 XCSE 000484716 B DK0010181759 11 955.6 DKK 10511.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:25:07 XCSE 000484715 B DK0010181759 58 955.6 DKK 55424.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:38:11 XCSE 000500442 B DK0010181759 160 957.6 DKK 153216
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:41:18 XCSE 000504168 B DK0010181759 120 957.8 DKK 114936
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:47:03 XCSE 000511378 B DK0010181759 100 957.8 DKK 95780
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:48:31 XCSE 000513559 B DK0010181759 100 956.6 DKK 95660
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 28/02/2024 13:56:29 XCSE 000523093 B DK0010181759 9 957.8 DKK 8620.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:56:29 XCSE 000523094 B DK0010181759 21 957.8 DKK 20113.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 13:56:29 XCSE 000523095 B DK0010181759 80 957.8 DKK 76624
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:03:04 XCSE 000531017 B DK0010181759 110 958.6 DKK 105446
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:11:17 XCSE 000541668 B DK0010181759 40 958.8 DKK 38352
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:11:17 XCSE 000541670 B DK0010181759 180 958.8 DKK 172584
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:11:17 XCSE 000541669 B DK0010181759 100 958.8 DKK 95880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:22:40 XCSE 000555317 B DK0010181759 92 958 DKK 88136
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:22:40 XCSE 000555316 B DK0010181759 28 958 DKK 26824
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:29:53 XCSE 000565284 B DK0010181759 25 957.8 DKK 23945
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:30:14 XCSE 000565762 B DK0010181759 48 957.8 DKK 45974.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:36:45 XCSE 000574791 B DK0010181759 76 958 DKK 72808
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:36:45 XCSE 000574790 B DK0010181759 34 958 DKK 32572
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:36:51 XCSE 000574941 B DK0010181759 27 957.8 DKK 25860.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:36:51 XCSE 000574944 B DK0010181759 9 957.6 DKK 8618.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:36:51 XCSE 000574947 B DK0010181759 53 957.6 DKK 50752.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:36:51 XCSE 000574946 B DK0010181759 47 957.6 DKK 45007.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:36:51 XCSE 000574945 B DK0010181759 86 957.6 DKK 82353.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:36:51 XCSE 000574942 B DK0010181759 110 957.8 DKK 105358
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:36:51 XCSE 000574943 B DK0010181759 5 957.6 DKK 4788
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:37:15 XCSE 000575460 B DK0010181759 110 957 DKK 105270
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:42:50 XCSE 000582929 B DK0010181759 68 958.2 DKK 65157.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:42:50 XCSE 000582930 B DK0010181759 52 958.2 DKK 49826.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 14:53:24 XCSE 000597180 B DK0010181759 150 958 DKK 143700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:16:39 XCSE 000628078 B DK0010181759 110 960.6 DKK 105666
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:21:47 XCSE 000634445 B DK0010181759 120 960.8 DKK 115296
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:26:29 XCSE 000640329 B DK0010181759 100 960.4 DKK 96040
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:30:42 XCSE 000646800 B DK0010181759 140 959.8 DKK 134372
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:32:24 XCSE 000650611 B DK0010181759 58 959.6 DKK 55656.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:32:24 XCSE 000650612 B DK0010181759 52 959.6 DKK 49899.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:33:10 XCSE 000652275 B DK0010181759 35 958.8 DKK 33558
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:00 XCSE 000653673 B DK0010181759 9 958.6 DKK 8627.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:00 XCSE 000653660 B DK0010181759 65 958.8 DKK 62322
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:00 XCSE 000653672 B DK0010181759 58 958.6 DKK 55598.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:00 XCSE 000653675 B DK0010181759 22 958.8 DKK 21093.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:00 XCSE 000653674 B DK0010181759 51 958.8 DKK 48898.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:02 XCSE 000653794 B DK0010181759 48 958.4 DKK 46003.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:05 XCSE 000653880 B DK0010181759 72 958.4 DKK 69004.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:33 XCSE 000654827 B DK0010181759 16 958 DKK 15328
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:33 XCSE 000654824 B DK0010181759 46 958 DKK 44068
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:34:33 XCSE 000654823 B DK0010181759 38 958 DKK 36404
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:38:40 XCSE 000661634 B DK0010181759 120 958.4 DKK 115008
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 28/02/2024 15:41:35 XCSE 000666193
B		 DK0010181759 73 958.4 DKK 69963.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:41:35 XCSE 000666194
B		 DK0010181759 47 958.4 DKK 45044.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:48:24 XCSE 000677310
B		 DK0010181759 66 957 DKK 63162
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:48:24 XCSE 000677309
B		 DK0010181759 34 957 DKK 32538
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:48:24 XCSE 000677307
B		 DK0010181759 130 957.4 DKK 124462
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:48:24 XCSE 000677306
B		 DK0010181759 100 957.6 DKK 95760
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:49:39 XCSE 000679729
B		 DK0010181759 120 955.6 DKK 114672
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:51:25 XCSE 000683233
B		 DK0010181759 120 956 DKK 114720
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:54:13 XCSE 000688298
B		 DK0010181759 130 958.2 DKK 124566
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 15:57:07 XCSE 000692736
B		 DK0010181759 140 959.4 DKK 134316
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:03:35 XCSE 000706254
B		 DK0010181759 110 960.4 DKK 105644
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:06:12 XCSE 000711075
B		 DK0010181759 130 960.4 DKK 124852
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:09:32 XCSE 000716297
B		 DK0010181759 120 959.6 DKK 115152
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:15:15 XCSE 000726070
B		 DK0010181759 9 961.6 DKK 8654.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:15:15 XCSE 000726071
B		 DK0010181759 101 961.6 DKK 97121.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:16:52 XCSE 000728855
B		 DK0010181759 120 961 DKK 115320
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:21:26 XCSE 000736201
B		 DK0010181759 120 960.4 DKK 115248
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:24:22 XCSE 000740739
B		 DK0010181759 103 961.4 DKK 99024.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:24:22 XCSE 000740738
B		 DK0010181759 47 961.4 DKK 45185.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:31:14 XCSE 000752957
B		 DK0010181759 140 961.2 DKK 134568
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:31:14 XCSE 000752956
B		 DK0010181759 150 961.4 DKK 144210
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:34:49 XCSE 000758590
B		 DK0010181759 140 961.2 DKK 134568
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:37:54 XCSE 000763556
B		 DK0010181759 82 961.4 DKK 78834.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:37:54 XCSE 000763557
B		 DK0010181759 48 961.4 DKK 46147.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:45:40 XCSE 000777896
B		 DK0010181759 110 961 DKK 105710
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:46:16 XCSE 000778951
B		 DK0010181759 130 960.8 DKK 124904
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:46:16 XCSE 000778954
B		 DK0010181759 82 960.8 DKK 78785.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:46:16 XCSE 000778953
B		 DK0010181759 58 960.8 DKK 55726.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:47:06 XCSE 000780899
B		 DK0010181759 50 960.4 DKK 48020
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:48:19 XCSE 000783123
B		 DK0010181759 77 960.4 DKK 73950.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:48:19 XCSE 000783121
B		 DK0010181759 100 960.4 DKK 96040
CARLSBERG A/S G02537 529900ODI3047E2LIV03 28/02/2024 16:48:19 XCSE 000783122
B		 DK0010181759 23 960.4 DKK 22089.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:05:39 XCSE 000063915
B		 DK0010181759 84 962.6 DKK 80858.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:05:39 XCSE 000063916
B		 DK0010181759 76 962.6 DKK 73157.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:07:01 XCSE 000070848
B		 DK0010181759 110 960.4 DKK 105644
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:09:39 XCSE 000080630
B		 DK0010181759 100 960.2 DKK 96020
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:12:46 XCSE 000091505
B		 DK0010181759 150 958.2 DKK 143730
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:18:10 XCSE 000106025
B		 DK0010181759 100 958.8 DKK 95880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:18:10 XCSE 000106024
B		 DK0010181759 10 958.8 DKK 9588
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:18:10 XCSE 000106023
B		 DK0010181759 100 958.8 DKK 95880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:20:13 XCSE 000111722
B		 DK0010181759 110 958 DKK 105380
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:26:31 XCSE 000129373
B		 DK0010181759 140 960 DKK 134400
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 29/02/2024 09:29:54 XCSE 000138435
B		 DK0010181759 40 959.2 DKK 38368
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:29:54 XCSE 000138434
B		 DK0010181759 100 959.2 DKK 95920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:31:11 XCSE 000142532
B		 DK0010181759 46 958.2 DKK 44077.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:31:11 XCSE 000142533
B		 DK0010181759 114 958.2 DKK 109234.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:35:57 XCSE 000155066
B		 DK0010181759 110 959 DKK 105490
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:37:53 XCSE 000160036
B		 DK0010181759 120 958.4 DKK 115008
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:43:49 XCSE 000174749
B		 DK0010181759 90 959.2 DKK 86328
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:43:49 XCSE 000174748
B		 DK0010181759 30 959.2 DKK 28776
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:44:30 XCSE 000176088
B		 DK0010181759 18 959.2 DKK 17265.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:44:30 XCSE 000176089
B		 DK0010181759 92 959.2 DKK 88246.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:48:45 XCSE 000186157
B		 DK0010181759 110 958.8 DKK 105468
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:57:28 XCSE 000204090
B		 DK0010181759 110 958.4 DKK 105424
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:57:28 XCSE 000204093
B		 DK0010181759 106 958.4 DKK 101590.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:57:28 XCSE 000204096
B		 DK0010181759 10 958 DKK 9580
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:57:28 XCSE 000204095
B		 DK0010181759 100 958 DKK 95800
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 09:57:28 XCSE 000204094
B		 DK0010181759 14 958.4 DKK 13417.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:00:04 XCSE 000210414
B		 DK0010181759 120 957.8 DKK 114936
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:01:16 XCSE 000213511
B		 DK0010181759 150 957 DKK 143550
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:01:16 XCSE 000213512
B		 DK0010181759 650 957 DKK 622050
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:04:07 XCSE 000220595
B		 DK0010181759 140 956.4 DKK 133896
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:07:42 XCSE 000229004
B		 DK0010181759 51 954 DKK 48654
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:07:42 XCSE 000229003
B		 DK0010181759 69 954 DKK 65826
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:11:15 XCSE 000235486
B		 DK0010181759 140 954.4 DKK 133616
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:14:02 XCSE 000240552
B		 DK0010181759 120 954.8 DKK 114576
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:19:23 XCSE 000251275
B		 DK0010181759 100 956 DKK 95600
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:19:23 XCSE 000251276
B		 DK0010181759 10 956 DKK 9560
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:26:45 XCSE 000265243
B		 DK0010181759 120 958 DKK 114960
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:39:58 XCSE 000291084
B		 DK0010181759 110 957.8 DKK 105358
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:39:58 XCSE 000291085
B		 DK0010181759 340 957.8 DKK 325652
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:45:06 XCSE 000304294
B		 DK0010181759 130 958.4 DKK 124592
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:52:55 XCSE 000320205
B		 DK0010181759 120 959.8 DKK 115176
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:58:57 XCSE 000331350
B		 DK0010181759 120 959.6 DKK 115152
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 10:58:57 XCSE 000331349
B		 DK0010181759 130 959.6 DKK 124748
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:03:12 XCSE 000339169
B		 DK0010181759 100 959.2 DKK 95920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:03:22 XCSE 000339500
B		 DK0010181759 20 959 DKK 19180
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:07:09 XCSE 000346617
B		 DK0010181759 230 959 DKK 220570
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:07:09 XCSE 000346615
B		 DK0010181759 90 959 DKK 86310
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:11:52 XCSE 000356814
B		 DK0010181759 120 958.4 DKK 115008
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:15:05 XCSE 000362934
B		 DK0010181759 130 957.2 DKK 124436
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:15:05 XCSE 000362935
B		 DK0010181759 100 957 DKK 95700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:15:10 XCSE 000363157
B		 DK0010181759 100 956.8 DKK 95680
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:18:04 XCSE 000368728
B		 DK0010181759 35 955.4 DKK 33439
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 29/02/2024 11:18:04 XCSE 000368727
B		 DK0010181759 65 955.4 DKK 62101
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:29:21 XCSE 000395718
B		 DK0010181759 100 958.4 DKK 95840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:38:09 XCSE 000415519
B		 DK0010181759 120 959.4 DKK 115128
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:38:14 XCSE 000415706
B		 DK0010181759 84 958.6 DKK 80522.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:40:47 XCSE 000422426
B		 DK0010181759 26 958.6 DKK 24923.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:44:24 XCSE 000429730
B		 DK0010181759 38 958.4 DKK 36419.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:44:26 XCSE 000429759
B		 DK0010181759 39 958.4 DKK 37377.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:44:27 XCSE 000429778
B		 DK0010181759 43 958.4 DKK 41211.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:47:07 XCSE 000435051
B		 DK0010181759 80 957.2 DKK 76576
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:47:07 XCSE 000435052
B		 DK0010181759 30 957.2 DKK 28716
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:48:11 XCSE 000437137
B		 DK0010181759 79 956.6 DKK 75571.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:48:11 XCSE 000437138
B		 DK0010181759 41 956.6 DKK 39220.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 11:58:02 XCSE 000459924
B		 DK0010181759 110 958.2 DKK 105402
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:06:00 XCSE 000476056
B		 DK0010181759 120 959.2 DKK 115104
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:14:59 XCSE 000491607
B		 DK0010181759 100 960.6 DKK 96060
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:21:23 XCSE 000501306
B		 DK0010181759 190 960.8 DKK 182552
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:21:23 XCSE 000501304
B		 DK0010181759 110 960.8 DKK 105688
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:26:10 XCSE 000509171
B		 DK0010181759 14 958.8 DKK 13423.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:26:10 XCSE 000509172
B		 DK0010181759 86 958.8 DKK 82456.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:29:36 XCSE 000515925
B		 DK0010181759 64 958 DKK 61312
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:29:36 XCSE 000515926
B		 DK0010181759 56 958 DKK 53648
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:31:50 XCSE 000519978
B		 DK0010181759 170 957.6 DKK 162792
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:40:26 XCSE 000534258
B		 DK0010181759 110 958 DKK 105380
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:40:30 XCSE 000534333
B		 DK0010181759 100 957.8 DKK 95780
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:56:11 XCSE 000560312
B		 DK0010181759 32 959.6 DKK 30707.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:56:11 XCSE 000560313
B		 DK0010181759 68 959.6 DKK 65252.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 12:59:36 XCSE 000565876
B		 DK0010181759 100 959.8 DKK 95980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:04:33 XCSE 000575399
B		 DK0010181759 120 959.4 DKK 115128
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:10:47 XCSE 000585138
B		 DK0010181759 110 959 DKK 105490
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:10:52 XCSE 000585230
B		 DK0010181759 120 958.6 DKK 115032
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:19:30 XCSE 000599759
B		 DK0010181759 98 957.8 DKK 93864.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:19:30 XCSE 000599758
B		 DK0010181759 2 957.8 DKK 1915.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:34:22 XCSE 000624966
B		 DK0010181759 100 959.6 DKK 95960
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:37:22 XCSE 000630116
B		 DK0010181759 100 959.8 DKK 95980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:41:13 XCSE 000635753
B		 DK0010181759 65 959.2 DKK 62348
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:41:13 XCSE 000635754
B		 DK0010181759 75 959.2 DKK 71940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:45:41 XCSE 000643968
B		 DK0010181759 120 958.8 DKK 115056
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:49:47 XCSE 000651902
B		 DK0010181759 120 958.4 DKK 115008
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 13:57:21 XCSE 000667136
B		 DK0010181759 110 962 DKK 105820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:07:14 XCSE 000685517
B		 DK0010181759 59 960.4 DKK 56663.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:07:14 XCSE 000685518
B		 DK0010181759 51 960.4 DKK 48980.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:08:40 XCSE 000687860
B		 DK0010181759 84 960.2 DKK 80656.8
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 29/02/2024 14:08:40 XCSE 000687861 B DK0010181759 26 960.2 DKK 24965.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:10:40 XCSE 000691471 B DK0010181759 22 959.6 DKK 21111.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:10:40 XCSE 000691469 B DK0010181759 34 959.6 DKK 32626.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:10:40 XCSE 000691470 B DK0010181759 284 959.6 DKK 272526.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:20:29 XCSE 000706272 B DK0010181759 1 960 DKK 960
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:20:33 XCSE 000706448 B DK0010181759 109 960 DKK 104640
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:24:20 XCSE 000711728 B DK0010181759 100 959.2 DKK 95920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:27:08 XCSE 000715534 B DK0010181759 110 959 DKK 105490
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:29:15 XCSE 000718590 B DK0010181759 56 957.8 DKK 53636.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:29:15 XCSE 000718588 B DK0010181759 63 957.8 DKK 60341.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:29:15 XCSE 000718589 B DK0010181759 1 957.8 DKK 957.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:29:41 XCSE 000719284 B DK0010181759 110 957.6 DKK 105336
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:36:03 XCSE 000735948 B DK0010181759 6 960 DKK 5760
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:36:03 XCSE 000735949 B DK0010181759 83 960 DKK 79680
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:36:03 XCSE 000735947 B DK0010181759 21 960 DKK 20160
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:47:10 XCSE 000759408 B DK0010181759 120 958.4 DKK 115008
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:49:23 XCSE 000763281 B DK0010181759 27 958.2 DKK 25871.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:49:23 XCSE 000763280 B DK0010181759 50 958.2 DKK 47910
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 14:49:23 XCSE 000763297 B DK0010181759 23 958.2 DKK 22038.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:00:29 XCSE 000781602 B DK0010181759 7 958.6 DKK 6710.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:00:29 XCSE 000781601 B DK0010181759 103 958.6 DKK 98735.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:09:12 XCSE 000796720 B DK0010181759 85 959.6 DKK 81566
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:09:12 XCSE 000796721 B DK0010181759 25 959.6 DKK 23990
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:17:13 XCSE 000811808 B DK0010181759 53 960 DKK 50880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:17:13 XCSE 000811807 B DK0010181759 57 960 DKK 54720
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:26:27 XCSE 000829477 B DK0010181759 100 960.8 DKK 96080
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:27:38 XCSE 000831287 B DK0010181759 120 960.4 DKK 115248
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:30:09 XCSE 000836375 B DK0010181759 4 960.6 DKK 3842.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:30:09 XCSE 000836376 B DK0010181759 146 960.6 DKK 140247.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:34:36 XCSE 000848197 B DK0010181759 52 960.2 DKK 49930.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:34:36 XCSE 000848196 B DK0010181759 88 960.2 DKK 84497.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:36:04 XCSE 000851104 B DK0010181759 66 959.4 DKK 63320.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:36:04 XCSE 000851105 B DK0010181759 44 959.4 DKK 42213.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:37:30 XCSE 000854582 B DK0010181759 45 958.8 DKK 43146
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:37:30 XCSE 000854587 B DK0010181759 27 958.8 DKK 25887.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:37:30 XCSE 000854581 B DK0010181759 48 958.8 DKK 46022.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:42:32 XCSE 000866290 B DK0010181759 120 959.6 DKK 115152
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:48:26 XCSE 000881626 B DK0010181759 100 961.8 DKK 96180
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:51:21 XCSE 000888608 B DK0010181759 120 962.6 DKK 115512
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:54:29 XCSE 000895405 B DK0010181759 130 961.8 DKK 125034
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 15:57:49 XCSE 000903495 B DK0010181759 140 961.2 DKK 134568
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:01:26 XCSE 000912029 B DK0010181759 52 961.2 DKK 49982.4
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 29/02/2024 16:01:26 XCSE 000912030 B DK0010181759 48 961.2 DKK 46137.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:02:06 XCSE 000914029 B DK0010181759 130 960.2 DKK 124826
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:03:33 XCSE 000917486 B DK0010181759 10 960.2 DKK 9602
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:03:33 XCSE 000917485 B DK0010181759 100 960.2 DKK 96020
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:06:46 XCSE 000924616 B DK0010181759 130 958.8 DKK 124644
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:07:04 XCSE 000925461 B DK0010181759 110 958.2 DKK 105402
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:07:05 XCSE 000925508 B DK0010181759 150 958 DKK 143700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:09:57 XCSE 000931392 B DK0010181759 12 958.2 DKK 11498.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:09:57 XCSE 000931393 B DK0010181759 8 958.2 DKK 7665.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:09:57 XCSE 000931389 B DK0010181759 14 958.2 DKK 13414.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:09:57 XCSE 000931391 B DK0010181759 86 958.2 DKK 82405.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:11:08 XCSE 000934098 B DK0010181759 100 957.4 DKK 95740
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:11:08 XCSE 000934099 B DK0010181759 10 957.4 DKK 9574
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:12:21 XCSE 000936898 B DK0010181759 110 957 DKK 105270
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:14:27 XCSE 000942015 B DK0010181759 100 956.6 DKK 95660
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:14:27 XCSE 000942016 B DK0010181759 20 956.6 DKK 19132
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:24:17 XCSE 000966738 B DK0010181759 150 958.8 DKK 143820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:29:50 XCSE 000981040 B DK0010181759 44 959.2 DKK 42204.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:29:50 XCSE 000981041 B DK0010181759 56 959.2 DKK 53715.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:29:50 XCSE 000981042 B DK0010181759 100 959.2 DKK 95920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:32:22 XCSE 000987706 B DK0010181759 130 957.8 DKK 124514
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:43:04 XCSE 001012939 B DK0010181759 107 961.2 DKK 102848.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:43:04 XCSE 001012933 B DK0010181759 3 961.2 DKK 2883.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:31 XCSE 001024199 B DK0010181759 77 962.8 DKK 74135.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:31 XCSE 001024198 B DK0010181759 110 962.8 DKK 105908
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:34 XCSE 001024301 B DK0010181759 130 962.8 DKK 125164
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:34 XCSE 001024302 B DK0010181759 130 962.8 DKK 125164
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:34 XCSE 001024297 B DK0010181759 100 962.8 DKK 96280
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:34 XCSE 001024303 B DK0010181759 140 962.8 DKK 134792
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:34 XCSE 001024298 B DK0010181759 90 962.8 DKK 86652
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:34 XCSE 001024296 B DK0010181759 110 962.8 DKK 105908
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:34 XCSE 001024295 B DK0010181759 43 962.8 DKK 41400.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:34 XCSE 001024299 B DK0010181759 20 962.8 DKK 19256
CARLSBERG A/S G02537 529900ODI3047E2LIV03 29/02/2024 16:47:34 XCSE 001024300 B DK0010181759 100 962.8 DKK 96280
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:07:51 XCSE 000090458 B DK0010181759 150 961.4 DKK 144210
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:14:45 XCSE 000120618 B DK0010181759 54 962 DKK 51948
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:14:45 XCSE 000120617 B DK0010181759 96 962 DKK 92352
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:14:59 XCSE 000121649 B DK0010181759 134 961.4 DKK 128827.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:14:59 XCSE 000121653 B DK0010181759 110 961.2 DKK 105732
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:14:59 XCSE 000121648 B DK0010181759 26 961.4 DKK 24996.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:16:20 XCSE 000127150 B DK0010181759 13 960 DKK 12480
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:16:24 XCSE 000127343 B DK0010181759 12 960 DKK 11520
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 01/03/2024 09:16:24 XCSE 000127344
B		 DK0010181759 95 960 DKK 91200
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:20:05 XCSE 000142855
B		 DK0010181759 110 958.4 DKK 105424
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:20:05 XCSE 000142856
B		 DK0010181759 110 958.2 DKK 105402
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:30:38 XCSE 000183612
B		 DK0010181759 100 960.8 DKK 96080
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:32:00 XCSE 000188104
B		 DK0010181759 205 961 DKK 197005
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:32:00 XCSE 000188103
B		 DK0010181759 404 961 DKK 388244
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:33:51 XCSE 000194316
B		 DK0010181759 141 960.6 DKK 135444.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:38:21 XCSE 000208235
B		 DK0010181759 110 961.8 DKK 105798
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:44:43 XCSE 000226690
B		 DK0010181759 140 961.2 DKK 134568
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:44:43 XCSE 000226689
B		 DK0010181759 10 961.2 DKK 9612
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:48:06 XCSE 000236416
B		 DK0010181759 2 960.6 DKK 1921.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:48:59 XCSE 000238941
B		 DK0010181759 108 960.6 DKK 103744.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:55:07 XCSE 000255915
B		 DK0010181759 98 960.6 DKK 94138.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:55:07 XCSE 000255914
B		 DK0010181759 110 960.6 DKK 105666
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:56:30 XCSE 000259291
B		 DK0010181759 120 960.4 DKK 115248
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 09:56:30 XCSE 000259289
B		 DK0010181759 100 960.6 DKK 96060
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:05:15 XCSE 000282339
B		 DK0010181759 100 963 DKK 96300
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:05:16 XCSE 000282362
B		 DK0010181759 110 962.8 DKK 105908
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:06:01 XCSE 000284296
B		 DK0010181759 110 961.8 DKK 105798
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:17:17 XCSE 000312592
B		 DK0010181759 98 963.8 DKK 94452.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:25:05 XCSE 000331685
B		 DK0010181759 34 965.4 DKK 32823.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:25:05 XCSE 000331684
B		 DK0010181759 60 965.4 DKK 57924
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:26:55 XCSE 000335762
B		 DK0010181759 90 964.6 DKK 86814
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:29:38 XCSE 000342377
B		 DK0010181759 31 964 DKK 29884
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:29:38 XCSE 000342376
B		 DK0010181759 60 964 DKK 57840
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:31:47 XCSE 000348307
B		 DK0010181759 97 963.4 DKK 93449.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:31:48 XCSE 000348347
B		 DK0010181759 23 963.2 DKK 22153.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:31:48 XCSE 000348345
B		 DK0010181759 87 963.2 DKK 83798.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:34:27 XCSE 000356256
B		 DK0010181759 110 964.2 DKK 106062
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:45:11 XCSE 000379986
B		 DK0010181759 110 963.8 DKK 106018
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:45:11 XCSE 000379990
B		 DK0010181759 420 963.6 DKK 404712
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:45:11 XCSE 000379992
B		 DK0010181759 91 963.6 DKK 87687.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:52:30 XCSE 000394264
B		 DK0010181759 150 964.2 DKK 144630
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:54:16 XCSE 000397965
B		 DK0010181759 160 965 DKK 154400
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:59:39 XCSE 000407875
B		 DK0010181759 22 964.4 DKK 21216.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:59:39 XCSE 000407874
B		 DK0010181759 8 964.4 DKK 7715.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:59:39 XCSE 000407876
B		 DK0010181759 26 964.4 DKK 25074.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 10:59:39 XCSE 000407877
B		 DK0010181759 64 964.4 DKK 61721.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:00:20 XCSE 000409695
B		 DK0010181759 80 963.8 DKK 77104
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:00:20 XCSE 000409694
B		 DK0010181759 20 963.8 DKK 19276
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:00:20 XCSE 000409693
B		 DK0010181759 100 963.8 DKK 96380
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:00:20 XCSE 000409696
B		 DK0010181759 10 963.8 DKK 9638
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 01/03/2024 11:00:20 XCSE 000409699 B DK0010181759 84 963.6 DKK 80942.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:00:22 XCSE 000409897 B DK0010181759 12 963.6 DKK 11563.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:01:52 XCSE 000413121 B DK0010181759 150 962.8 DKK 144420
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:01:52 XCSE 000413120 B DK0010181759 120 962.8 DKK 115536
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:09:21 XCSE 000429798 B DK0010181759 11 962 DKK 10582
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:09:21 XCSE 000429799 B DK0010181759 44 962 DKK 42328
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:09:21 XCSE 000429797 B DK0010181759 8 962 DKK 7696
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:09:21 XCSE 000429796 B DK0010181759 177 962 DKK 170274
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:10:47 XCSE 000432808 B DK0010181759 46 961.8 DKK 44242.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:10:47 XCSE 000432803 B DK0010181759 37 961.8 DKK 35586.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:10:47 XCSE 000432804 B DK0010181759 53 961.8 DKK 50975.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:10:47 XCSE 000432806 B DK0010181759 110 961.8 DKK 105798
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:10:47 XCSE 000432809 B DK0010181759 74 961.8 DKK 71173.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:13:09 XCSE 000437554 B DK0010181759 110 961.6 DKK 105776
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:13:21 XCSE 000437916 B DK0010181759 110 961.4 DKK 105754
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:22:08 XCSE 000456989 B DK0010181759 89 960.2 DKK 85457.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:22:09 XCSE 000457172 B DK0010181759 87 959.6 DKK 83485.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:22:09 XCSE 000457109 B DK0010181759 50 959.8 DKK 47990
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:22:09 XCSE 000457112 B DK0010181759 110 959.8 DKK 105578
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:22:09 XCSE 000457111 B DK0010181759 26 959.8 DKK 24954.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:22:09 XCSE 000457110 B DK0010181759 14 959.8 DKK 13437.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:24:06 XCSE 000461085 B DK0010181759 94 959 DKK 90146
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:41:40 XCSE 000496290 B DK0010181759 46 960.6 DKK 44187.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:41:40 XCSE 000496289 B DK0010181759 51 960.6 DKK 48990.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:43:28 XCSE 000499500 B DK0010181759 80 960.4 DKK 76832
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:43:28 XCSE 000499501 B DK0010181759 17 960.4 DKK 16326.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:46:41 XCSE 000504559 B DK0010181759 110 960.2 DKK 105622
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:52:10 XCSE 000513920 B DK0010181759 120 959.6 DKK 115152
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:55:19 XCSE 000518667 B DK0010181759 96 960.4 DKK 92198.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:58:18 XCSE 000523033 B DK0010181759 67 960 DKK 64320
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 11:58:18 XCSE 000523032 B DK0010181759 28 960 DKK 26880
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:10:29 XCSE 000540595 B DK0010181759 110 960.2 DKK 105622
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:11:12 XCSE 000541454 B DK0010181759 97 960 DKK 93120
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:16:15 XCSE 000548141 B DK0010181759 100 959.8 DKK 95980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:23:57 XCSE 000558753 B DK0010181759 112 960.2 DKK 107542.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:23:57 XCSE 000558752 B DK0010181759 88 960.2 DKK 84497.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:25:37 XCSE 000560647 B DK0010181759 100 959.8 DKK 95980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:25:56 XCSE 000561009 B DK0010181759 100 959.6 DKK 95960
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:31:57 XCSE 000568795 B DK0010181759 40 959.2 DKK 38368
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:31:57 XCSE 000568789 B DK0010181759 48 959.4 DKK 46051.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:31:57 XCSE 000568796 B DK0010181759 60 959.2 DKK 57552
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:31:57 XCSE 000568797 B DK0010181759 40 959.2 DKK 38368
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 01/03/2024 12:31:57 XCSE 000568794
B		 DK0010181759 100 959.2 DKK 95920
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:31:57 XCSE 000568788
B		 DK0010181759 100 959.4 DKK 95940
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:31:57 XCSE 000568785
B		 DK0010181759 90 959.4 DKK 86346
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:31:57 XCSE 000568790
B		 DK0010181759 92 959.4 DKK 88264.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:31:57 XCSE 000568786
B		 DK0010181759 91 959.4 DKK 87305.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:48:50 XCSE 000590339
B		 DK0010181759 100 959.6 DKK 95960
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 12:54:58 XCSE 000598278
B		 DK0010181759 110 960.6 DKK 105666
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:01:29 XCSE 000607607
B		 DK0010181759 94 960.8 DKK 90315.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:01:37 XCSE 000607836
B		 DK0010181759 23 960.6 DKK 22093.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:01:37 XCSE 000607835
B		 DK0010181759 75 960.6 DKK 72045
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:03:16 XCSE 000610427
B		 DK0010181759 88 960.2 DKK 84497.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:03:59 XCSE 000611391
B		 DK0010181759 100 959.8 DKK 95980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:04:21 XCSE 000611797
B		 DK0010181759 99 959.4 DKK 94980.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:05:21 XCSE 000613299
B		 DK0010181759 80 958.8 DKK 76704
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:05:21 XCSE 000613300
B		 DK0010181759 19 958.8 DKK 18217.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:05:32 XCSE 000613532
B		 DK0010181759 7 958.4 DKK 6708.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:05:32 XCSE 000613534
B		 DK0010181759 82 958.4 DKK 78588.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:07:03 XCSE 000615163
B		 DK0010181759 120 958 DKK 114960
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:07:03 XCSE 000615166
B		 DK0010181759 54 957.8 DKK 51721.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:07:03 XCSE 000615165
B		 DK0010181759 37 957.8 DKK 35438.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:10:29 XCSE 000620317
B		 DK0010181759 90 957 DKK 86130
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:17:02 XCSE 000630650
B		 DK0010181759 95 957 DKK 90915
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:19:07 XCSE 000633490
B		 DK0010181759 42 956.2 DKK 40160.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:19:07 XCSE 000633491
B		 DK0010181759 55 956.2 DKK 52591
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:22:39 XCSE 000638184
B		 DK0010181759 63 956.4 DKK 60253.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:22:39 XCSE 000638183
B		 DK0010181759 47 956.4 DKK 44950.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:25:02 XCSE 000641452
B		 DK0010181759 88 956 DKK 84128
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:31:02 XCSE 000650192
B		 DK0010181759 13 954.4 DKK 12407.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:31:12 XCSE 000650474
B		 DK0010181759 83 954.4 DKK 79215.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:35:08 XCSE 000656254
B		 DK0010181759 98 954.2 DKK 93511.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:41:16 XCSE 000664626
B		 DK0010181759 95 955.2 DKK 90744
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:43:13 XCSE 000667074
B		 DK0010181759 130 954.4 DKK 124072
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:45:43 XCSE 000670398
B		 DK0010181759 47 954 DKK 44838
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:45:43 XCSE 000670401
B		 DK0010181759 63 954 DKK 60102
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:53:07 XCSE 000680091
B		 DK0010181759 87 953.4 DKK 82945.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:56:28 XCSE 000684683
B		 DK0010181759 100 953.2 DKK 95320
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 13:56:28 XCSE 000684681
B		 DK0010181759 89 953.4 DKK 84852.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:02:26 XCSE 000692837
B		 DK0010181759 28 952.2 DKK 26661.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:02:26 XCSE 000692841
B		 DK0010181759 72 952.2 DKK 68558.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:05:08 XCSE 000696346
B		 DK0010181759 88 951.6 DKK 83740.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:05:08 XCSE 000696347
B		 DK0010181759 8 951.6 DKK 7612.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:07:24 XCSE 000699054
B		 DK0010181759 110 951.2 DKK 104632
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 01/03/2024 14:13:24 XCSE 000706114
B		 DK0010181759 91 950.4 DKK 86486.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:13:26 XCSE 000706168
B		 DK0010181759 93 950.2 DKK 88368.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:13:26 XCSE 000706169
B		 DK0010181759 217 950.2 DKK 206193.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:13:26 XCSE 000706166
B		 DK0010181759 103 950.2 DKK 97870.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:13:26 XCSE 000706167
B		 DK0010181759 7 950.2 DKK 6651.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:21:18 XCSE 000716233
B		 DK0010181759 97 951.8 DKK 92324.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:21:18 XCSE 000716232
B		 DK0010181759 3 951.8 DKK 2855.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:26:16 XCSE 000722493
B		 DK0010181759 110 951.8 DKK 104698
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:32:32 XCSE 000730435
B		 DK0010181759 53 951.4 DKK 50424.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:32:32 XCSE 000730434
B		 DK0010181759 77 951.4 DKK 73257.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:35:33 XCSE 000734169
B		 DK0010181759 98 951.2 DKK 93217.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:45:20 XCSE 000746639
B		 DK0010181759 94 950.8 DKK 89375.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:50:46 XCSE 000753358
B		 DK0010181759 55 950.8 DKK 52294
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:50:46 XCSE 000753357
B		 DK0010181759 45 950.8 DKK 42786
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:52:43 XCSE 000755988
B		 DK0010181759 94 950.2 DKK 89318.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:52:43 XCSE 000755992
B		 DK0010181759 179 950.2 DKK 170085.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:52:43 XCSE 000755991
B		 DK0010181759 20 950.2 DKK 19004
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:52:43 XCSE 000755990
B		 DK0010181759 21 950.2 DKK 19954.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:52:44 XCSE 000756006
B		 DK0010181759 68 950 DKK 64600
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:56:32 XCSE 000761348
B		 DK0010181759 30 950.4 DKK 28512
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:56:32 XCSE 000761347
B		 DK0010181759 100 950.4 DKK 95040
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:59:03 XCSE 000764820
B		 DK0010181759 26 950 DKK 24700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 14:59:03 XCSE 000764821
B		 DK0010181759 92 950 DKK 87400
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:05:49 XCSE 000774805
B		 DK0010181759 89 950.2 DKK 84567.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:05:49 XCSE 000774804
B		 DK0010181759 88 950.2 DKK 83617.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:16:09 XCSE 000789452
B		 DK0010181759 94 949.8 DKK 89281.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:16:09 XCSE 000789453
B		 DK0010181759 100 949.8 DKK 94980
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:17:34 XCSE 000791346
B		 DK0010181759 97 949.4 DKK 92091.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:25:19 XCSE 000802203
B		 DK0010181759 93 949.2 DKK 88275.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:25:19 XCSE 000802199
B		 DK0010181759 110 949.4 DKK 104434
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:30:12 XCSE 000810438
B		 DK0010181759 61 948 DKK 57828
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:30:12 XCSE 000810437
B		 DK0010181759 29 948 DKK 27492
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:30:12 XCSE 000810434
B		 DK0010181759 40 948.2 DKK 37928
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:30:12 XCSE 000810433
B		 DK0010181759 100 948.2 DKK 94820
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:33:14 XCSE 000817012
B		 DK0010181759 49 948.2 DKK 46461.8
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:33:14 XCSE 000817011
B		 DK0010181759 41 948.2 DKK 38876.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:35:52 XCSE 000822633
B		 DK0010181759 61 948 DKK 57828
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:35:52 XCSE 000822632
B		 DK0010181759 59 948 DKK 55932
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:37:10 XCSE 000825335
B		 DK0010181759 100 947 DKK 94700
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:40:21 XCSE 000831692
B		 DK0010181759 120 946.4 DKK 113568
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:43:57 XCSE 000838667
B		 DK0010181759 54 946.4 DKK 51105.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:43:57 XCSE 000838668
B		 DK0010181759 39 946.4 DKK 36909.6
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 01/03/2024 15:47:07 XCSE 000844579 B DK0010181759 82 945.6 DKK 77539.2
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:47:07 XCSE 000844578 B DK0010181759 14 945.6 DKK 13238.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:49:25 XCSE 000850125 B DK0010181759 20 945.8 DKK 18916
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:49:25 XCSE 000850126 B DK0010181759 100 945.8 DKK 94580
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:50:46 XCSE 000853222 B DK0010181759 34 945.4 DKK 32143.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:50:46 XCSE 000853221 B DK0010181759 76 945.4 DKK 71850.4
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:52:06 XCSE 000855693 B DK0010181759 110 944.6 DKK 103906
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:54:05 XCSE 000859651 B DK0010181759 94 944 DKK 88736
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:59:53 XCSE 000871264 B DK0010181759 71 943.6 DKK 66995.6
CARLSBERG A/S G02537 529900ODI3047E2LIV03 01/03/2024 15:59:53 XCSE 000871263 B DK0010181759 95 943.6 DKK 89642

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