Carlsberg A/S — Director's Dealing 2024

Feb 26, 2024

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	19/02/2024	09:05:44 XCSE	000083384	B	DK0010181759	5	940.6 DKK		4703
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:05:55 XCSE	000084099	B	DK0010181759	75	940.6 DKK		70545
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:05:55 XCSE	000084100	B	DK0010181759	75	940.6 DKK		70545
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:05:55 XCSE	000084101	B	DK0010181759	5	940.6 DKK		4703
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:09:50 XCSE	000099696	B	DK0010181759	100	942.6 DKK		94260
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:11:11 XCSE	000104431	B	DK0010181759	150		941 DKK	141150
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:12:50 XCSE	000111163	B	DK0010181759	35	940.4 DKK		32914
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:12:50 XCSE	000111162	B	DK0010181759	75	940.4 DKK		70530
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:14:23 XCSE	000116165	B	DK0010181759	150		940 DKK	141000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:20:01 XCSE	000132733	B	DK0010181759	3	939.4 DKK		2818.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:24:11 XCSE	000143868	B	DK0010181759	140	940.2 DKK		131628
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:24:17 XCSE	000144104	B	DK0010181759	107	939.4 DKK		100515.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:24:57 XCSE	000146231	B	DK0010181759	100	938.6 DKK		93860
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:25:36 XCSE	000147806	B	DK0010181759	110		938 DKK	103180
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:30:34 XCSE	000158932	B	DK0010181759	160		938 DKK	150080
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:31:53 XCSE	000162100	B	DK0010181759	140	936.2 DKK		131068
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:37:03 XCSE	000173364	B	DK0010181759	120	936.8 DKK		112416
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:37:40 XCSE	000174779	B	DK0010181759	75		936 DKK	70200
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:37:40 XCSE	000174780	B	DK0010181759	25		936 DKK	23400
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:38:18 XCSE	000176274	B	DK0010181759	599	935.4 DKK		560304.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:38:18 XCSE	000176273	B	DK0010181759	51	935.4 DKK		47705.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:41:35 XCSE	000182813	B	DK0010181759	114	933.8 DKK		106453.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:41:35 XCSE	000182814	B	DK0010181759	6	933.8 DKK		5602.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:50:05 XCSE	000199582	B	DK0010181759	110	935.2 DKK		102872
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:57:28 XCSE	000213804	B	DK0010181759	92		937 DKK	86204
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	09:57:28 XCSE	000213803	B	DK0010181759	28		937 DKK	26236
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:00:05 XCSE	000218640	B	DK0010181759	120	936.2 DKK		112344
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:07:42 XCSE	000231089	B	DK0010181759	120	939.2 DKK		112704
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:16:31 XCSE	000246564	B	DK0010181759	120	941.6 DKK		112992
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:20:32 XCSE	000253876	B	DK0010181759	56		941 DKK	52696
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:20:32 XCSE	000253877	B	DK0010181759	54		941 DKK	50814
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:33:32 XCSE	000274840	B	DK0010181759	100		942 DKK	94200
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:53:51 XCSE	000303657	B	DK0010181759	120	946.40 DKK		113568
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:54:15 XCSE	000304420	B	DK0010181759	120	946.40 DKK		113568
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:57:22 XCSE	000309422	B	DK0010181759	73	948.00 DKK		69204
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	10:57:22 XCSE	000309423	B	DK0010181759	27	948.00 DKK		25596
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:20:53 XCSE	000341304	B	DK0010181759	100	947.60 DKK		94760
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:22:26 XCSE	000343759	B	DK0010181759	2	947.80 DKK		1895.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:22:26 XCSE	000343758	B	DK0010181759	16	947.80 DKK		15164.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:22:26 XCSE	000343760	B	DK0010181759	102	947.80 DKK		96675.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:26:24 XCSE	000349499	B	DK0010181759	100	947.80 DKK		94780

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	19/02/2024	11:37:13 XCSE	000362681	B	DK0010181759	120	949.00 DKK	113880
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:45:41 XCSE	000372523	B	DK0010181759	44	950.80 DKK	41835.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:45:41 XCSE	000372524	B	DK0010181759	76	950.80 DKK	72260.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:51:59 XCSE	000379522	B	DK0010181759	110	950.60 DKK	104566
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:53:22 XCSE	000381205	B	DK0010181759	4	950.40 DKK	3801.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:53:22 XCSE	000381206	B	DK0010181759	116	950.40 DKK	110246.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	11:57:35 XCSE	000385809	B	DK0010181759	110	949.00 DKK	104390
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	12:08:45 XCSE	000398203	B	DK0010181759	120	949.20 DKK	113904
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	12:14:21 XCSE	000403408	B	DK0010181759	100	949.20 DKK	94920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	12:38:49 XCSE	000427955	B	DK0010181759	82	950.40 DKK	77932.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	12:38:49 XCSE	000427956	B	DK0010181759	18	950.40 DKK	17107.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	12:45:18 XCSE	000434968	B	DK0010181759	13	951.20 DKK	12365.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	12:45:18 XCSE	000434969	B	DK0010181759	97	951.20 DKK	92266.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:01:04 XCSE	000451699	B	DK0010181759	11	952.00 DKK	10472
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:01:04 XCSE	000451700	B	DK0010181759	89	952.00 DKK	84728
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:01:47 XCSE	000452489	B	DK0010181759	100	951.40 DKK	95140
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:10:14 XCSE	000460693	B	DK0010181759	120	951.40 DKK	114168
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:10:14 XCSE	000460694	B	DK0010181759	110	951.40 DKK	104654
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:18:02 XCSE	000468163	B	DK0010181759	18	951.00 DKK	17118
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:18:02 XCSE	000468160	B	DK0010181759	110	951.20 DKK	104632
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:18:02 XCSE	000468162	B	DK0010181759	102	951.00 DKK	97002
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:18:07 XCSE	000468277	B	DK0010181759	53	950.40 DKK	50371.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:18:07 XCSE	000468278	B	DK0010181759	57	950.40 DKK	54172.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:22:27 XCSE	000472249	B	DK0010181759	100	951.00 DKK	95100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:26:38 XCSE	000476964	B	DK0010181759	120	950.40 DKK	114048
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:29:21 XCSE	000479580	B	DK0010181759	170	950.20 DKK	161534
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:42:00 XCSE	000491538	B	DK0010181759	120	950.20 DKK	114024
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:53:02 XCSE	000502097	B	DK0010181759	110	950.40 DKK	104544
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:53:03 XCSE	000502114	B	DK0010181759	100	950.00 DKK	95000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:55:36 XCSE	000504638	B	DK0010181759	100	949.80 DKK	94980
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	13:55:36 XCSE	000504639	B	DK0010181759	160	949.80 DKK	151968
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:03:06 XCSE	000513083	B	DK0010181759	110	949.80 DKK	104478
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:03:06 XCSE	000513084	B	DK0010181759	5	949.80 DKK	4749
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:03:20 XCSE	000513392	B	DK0010181759	105	949.80 DKK	99729
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:13:41 XCSE	000525023	B	DK0010181759	10	949.60 DKK	9496
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:15:02 XCSE	000526292	B	DK0010181759	100	950.00 DKK	95000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:23:46 XCSE	000535094	B	DK0010181759	90	949.60 DKK	85464
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:23:46 XCSE	000535096	B	DK0010181759	320	949.60 DKK	303872
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:23:46 XCSE	000535095	B	DK0010181759	100	949.60 DKK	94960
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:23:46 XCSE	000535093	B	DK0010181759	107	949.80 DKK	101628.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:23:46 XCSE	000535092	B	DK0010181759	13	949.80 DKK	12347.4

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	19/02/2024	14:36:31 XCSE	000550137	B	DK0010181759	61	949.80 DKK		57937.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:36:31 XCSE	000550138	B	DK0010181759	49	949.80 DKK		46540.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:36:39 XCSE	000550293	B	DK0010181759	110	949.40 DKK		104434
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:43:09 XCSE	000557671	B	DK0010181759	41	949.60 DKK		38933.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:43:09 XCSE	000557670	B	DK0010181759	79	949.60 DKK		75018.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:46:11 XCSE	000560548	B	DK0010181759	100	949.20 DKK		94920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:47:33 XCSE	000561814	B	DK0010181759	190	949.00 DKK		180310
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:47:33 XCSE	000561813	B	DK0010181759	110	949.00 DKK		104390
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:49:13 XCSE	000563655	B	DK0010181759	100	949.2 DKK		94920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:58:48 XCSE	000573871	B	DK0010181759	150	949.2 DKK		142380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	14:58:48 XCSE	000573872	B	DK0010181759	100	949.2 DKK		94920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:00:37 XCSE	000576196	B	DK0010181759	120	948.8 DKK		113856
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:02:54 XCSE	000578574	B	DK0010181759	120	948.6 DKK		113832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:05:52 XCSE	000582306	B	DK0010181759	100	948.4 DKK		94840
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:10:55 XCSE	000587461	B	DK0010181759	6	948.4 DKK		5690.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:13:05 XCSE	000589626	B	DK0010181759	104	948.4 DKK		98633.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:14:37 XCSE	000591112	B	DK0010181759	110	948.2 DKK		104302
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:15:12 XCSE	000591730	B	DK0010181759	68		947 DKK	64396
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:15:24 XCSE	000591920	B	DK0010181759	62		947 DKK	58714
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:16:28 XCSE	000593027	B	DK0010181759	44	946.4 DKK		41641.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:16:28 XCSE	000593028	B	DK0010181759	6	946.4 DKK		5678.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:16:28 XCSE	000593026	B	DK0010181759	76	946.4 DKK		71926.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:21:27 XCSE	000597989	B	DK0010181759	54	946.4 DKK		51105.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:21:27 XCSE	000597988	B	DK0010181759	50	946.4 DKK		47320
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:21:27 XCSE	000597990	B	DK0010181759	120	946.4 DKK		113568
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:28:43 XCSE	000605128	B	DK0010181759	17		946 DKK	16082
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:28:43 XCSE	000605123	B	DK0010181759	240	946.2 DKK		227088
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:28:43 XCSE	000605125	B	DK0010181759	100	946.2 DKK		94620
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:28:43 XCSE	000605127	B	DK0010181759	75		946 DKK	70950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:28:43 XCSE	000605129	B	DK0010181759	18		946 DKK	17028
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:28:43 XCSE	000605149	B	DK0010181759	100	945.8 DKK		94580
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:45:13 XCSE	000624531	B	DK0010181759	120	947.2 DKK		113664
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:47:50 XCSE	000628129	B	DK0010181759	110	947.2 DKK		104192
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:47:50 XCSE	000628130	B	DK0010181759	20	947.2 DKK		18944
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:48:06 XCSE	000628403	B	DK0010181759	100		947 DKK	94700
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	15:51:12 XCSE	000632460	B	DK0010181759	120		947 DKK	113640
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:10:41 XCSE	000657813	B	DK0010181759	75		947 DKK	71025
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:10:41 XCSE	000657814	B	DK0010181759	13		947 DKK	12311
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:10:41 XCSE	000657812	B	DK0010181759	32		947 DKK	30304
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:10:42 XCSE	000657861	B	DK0010181759	40	946.8 DKK		37872
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:10:42 XCSE	000657857	B	DK0010181759	10	946.8 DKK		9468

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	19/02/2024	16:10:42 XCSE	000657856	B	DK0010181759	80	946.8 DKK		75744
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:28:33 XCSE	000681205	B	DK0010181759	47		948 DKK	44556
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:31:20 XCSE	000684445	B	DK0010181759	47		948 DKK	44556
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:32:59 XCSE	000686354	B	DK0010181759	8		948 DKK	7584
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:32:59 XCSE	000686356	B	DK0010181759	31		948 DKK	29388
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:32:59 XCSE	000686357	B	DK0010181759	119		948 DKK	112812
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:32:59 XCSE	000686353	B	DK0010181759	38		948 DKK	36024
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:33:00 XCSE	000686366	B	DK0010181759	150	947.8 DKK		142170
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:36:43 XCSE	000691681	B	DK0010181759	140	947.6 DKK		132664
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:36:44 XCSE	000691715	B	DK0010181759	120	947.4 DKK		113688
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:41:33 XCSE	000699414	B	DK0010181759	45		947 DKK	42615
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:41:33 XCSE	000699403	B	DK0010181759	33	947.2 DKK		31257.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:41:33 XCSE	000699416	B	DK0010181759	55		947 DKK	52085
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:41:33 XCSE	000699410	B	DK0010181759	46	947.2 DKK		43571.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:41:33 XCSE	000699411	B	DK0010181759	130	947.2 DKK		123136
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:41:33 XCSE	000699404	B	DK0010181759	51	947.2 DKK		48307.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:41:33 XCSE	000699413	B	DK0010181759	110		947 DKK	104170
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:41:33 XCSE	000699412	B	DK0010181759	120		947 DKK	113640
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:42:10 XCSE	000700159	B	DK0010181759	5	946.6 DKK		4733
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711277	B	DK0010181759	38	948.2 DKK		36031.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711281	B	DK0010181759	29	948.2 DKK		27497.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711274	B	DK0010181759	110	948.2 DKK		104302
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711275	B	DK0010181759	110	948.2 DKK		104302
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711278	B	DK0010181759	37	948.2 DKK		35083.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711282	B	DK0010181759	25	948.2 DKK		23705
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711286	B	DK0010181759	32	948.2 DKK		30342.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711276	B	DK0010181759	72	948.2 DKK		68270.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711279	B	DK0010181759	75	948.2 DKK		71115
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:35 XCSE	000711280	B	DK0010181759	28	948.2 DKK		26549.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:49:36 XCSE	000711300	B	DK0010181759	15	948.4 DKK		14226
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:50:14 XCSE	000712210	B	DK0010181759	140	948.4 DKK		132776
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:50:14 XCSE	000712211	B	DK0010181759	50	948.4 DKK		47420
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:52:25 XCSE	000715617	B	DK0010181759	70	948.6 DKK		66402
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:52:25 XCSE	000715618	B	DK0010181759	47	948.6 DKK		44584.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:52:25 XCSE	000715621	B	DK0010181759	186	948.6 DKK		176439.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:52:25 XCSE	000715620	B	DK0010181759	64	948.6 DKK		60710.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:52:25 XCSE	000715619	B	DK0010181759	15	948.6 DKK		14229
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:53:22 XCSE	000717152	B	DK0010181759	15	948.8 DKK		14232
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:53:22 XCSE	000717158	B	DK0010181759	60	948.8 DKK		56928
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:53:22 XCSE	000717160	B	DK0010181759	11	948.8 DKK		10436.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:53:22 XCSE	000717151	B	DK0010181759	14	948.8 DKK		13283.2

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	19/02/2024	16:53:22 XCSE	000717153	B	DK0010181759	47	948.8 DKK		44593.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:53:22 XCSE	000717159	B	DK0010181759	49	948.8 DKK		46491.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:53:22 XCSE	000717150	B	DK0010181759	51	948.8 DKK		48388.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:53:22 XCSE	000717161	B	DK0010181759	12	948.8 DKK		11385.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	19/02/2024	16:53:54 XCSE	000718010	B	DK0010181759	118	948.8 DKK		111958.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:09:13 XCSE	000067142	B	DK0010181759	100	947.4 DKK		94740
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:11:20 XCSE	000073278	B	DK0010181759	57	948.2 DKK		54047.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:11:20 XCSE	000073277	B	DK0010181759	93	948.2 DKK		88182.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:14:19 XCSE	000081529	B	DK0010181759	2	947.2 DKK		1894.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:16:41 XCSE	000087670	B	DK0010181759	110	947.4 DKK		104214
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:16:41 XCSE	000087671	B	DK0010181759	148	947.2 DKK		140185.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:18:52 XCSE	000093198	B	DK0010181759	100	946.6 DKK		94660
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:21:12 XCSE	000099145	B	DK0010181759	97		946 DKK	91762
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:21:12 XCSE	000099144	B	DK0010181759	13		946 DKK	12298
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:21:48 XCSE	000100474	B	DK0010181759	110	945.6 DKK		104016
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:21:50 XCSE	000100575	B	DK0010181759	160	945.4 DKK		151264
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:27:13 XCSE	000112866	B	DK0010181759	140		947 DKK	132580
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:43:58 XCSE	000148339	B	DK0010181759	120	948.4 DKK		113808
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:43:58 XCSE	000148337	B	DK0010181759	120	948.6 DKK		113832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:44:08 XCSE	000148632	B	DK0010181759	110	948.2 DKK		104302
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:47:43 XCSE	000155441	B	DK0010181759	1	949.2 DKK		949.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:47:43 XCSE	000155440	B	DK0010181759	109	949.2 DKK		103462.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:53:37 XCSE	000165790	B	DK0010181759	57	948.4 DKK		54058.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:53:37 XCSE	000165775	B	DK0010181759	110	948.6 DKK		104346
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:53:37 XCSE	000165789	B	DK0010181759	53	948.4 DKK		50265.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:57:25 XCSE	000171996	B	DK0010181759	104	949.6 DKK		98758.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	09:57:25 XCSE	000171997	B	DK0010181759	16	949.6 DKK		15193.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:04:50 XCSE	000183615	B	DK0010181759	13	950.6 DKK		12357.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:08:55 XCSE	000190334	B	DK0010181759	127	950.6 DKK		120726.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:08:55 XCSE	000190335	B	DK0010181759	120	950.6 DKK		114072
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:14:09 XCSE	000196973	B	DK0010181759	120	950.6 DKK		114072
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:15:26 XCSE	000198768	B	DK0010181759	110	950.4 DKK		104544
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:15:48 XCSE	000199514	B	DK0010181759	52		950 DKK	49400
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:15:48 XCSE	000199516	B	DK0010181759	140		950 DKK	133000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:15:48 XCSE	000199515	B	DK0010181759	68		950 DKK	64600
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:19:14 XCSE	000204464	B	DK0010181759	110	949.8 DKK		104478
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:26:15 XCSE	000214632	B	DK0010181759	4	948.8 DKK		3795.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:29:19 XCSE	000220086	B	DK0010181759	116	948.8 DKK		110060.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:35:23 XCSE	000229634	B	DK0010181759	110	949.6 DKK		104456
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:36:41 XCSE	000231696	B	DK0010181759	68	950.2 DKK		64613.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:36:41 XCSE	000231695	B	DK0010181759	197	950.2 DKK		187189.4

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	20/02/2024	10:36:41 XCSE	000231694	B	DK0010181759	75	950.2 DKK		71265
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:42:30 XCSE	000239755	B	DK0010181759	100	949.4 DKK		94940
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:59:27 XCSE	000263327	B	DK0010181759	6		951 DKK	5706
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	10:59:27 XCSE	000263328	B	DK0010181759	114		951 DKK	108414
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:00:25 XCSE	000264832	B	DK0010181759	120	950.6 DKK		114072
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:00:25 XCSE	000264833	B	DK0010181759	130	950.6 DKK		123578
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:00:25 XCSE	000264831	B	DK0010181759	110	950.6 DKK		104566
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:01:29 XCSE	000266377	B	DK0010181759	130	950.2 DKK		123526
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:09:07 XCSE	000276922	B	DK0010181759	230	950.6 DKK		218638
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:10:57 XCSE	000279075	B	DK0010181759	100	950.4 DKK		95040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:22:13 XCSE	000292115	B	DK0010181759	120	950.6 DKK		114072
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:22:13 XCSE	000292113	B	DK0010181759	62	950.6 DKK		58937.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:22:13 XCSE	000292114	B	DK0010181759	38	950.6 DKK		36122.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:26:05 XCSE	000296194	B	DK0010181759	130	950.2 DKK		123526
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:26:05 XCSE	000296193	B	DK0010181759	120	950.2 DKK		114024
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:26:05 XCSE	000296197	B	DK0010181759	100	950.2 DKK		95020
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:36:53 XCSE	000307940	B	DK0010181759	110		950 DKK	104500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:37:33 XCSE	000308596	B	DK0010181759	120	949.8 DKK		113976
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:45:29 XCSE	000317706	B	DK0010181759	120	949.4 DKK		113928
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:53:09 XCSE	000325302	B	DK0010181759	2	949.6 DKK		1899.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:53:22 XCSE	000325524	B	DK0010181759	118	949.6 DKK		112052.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:57:00 XCSE	000329121	B	DK0010181759	74		949 DKK	70226
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:57:00 XCSE	000329120	B	DK0010181759	110	949.2 DKK		104412
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	11:57:00 XCSE	000329122	B	DK0010181759	36		949 DKK	34164
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	12:01:24 XCSE	000333866	B	DK0010181759	120		949 DKK	113880
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	12:07:57 XCSE	000341364	B	DK0010181759	120	948.6 DKK		113832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	12:22:46 XCSE	000356895	B	DK0010181759	190	949.4 DKK		180386
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	12:29:03 XCSE	000362995	B	DK0010181759	100	950.4 DKK		95040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	12:31:31 XCSE	000365531	B	DK0010181759	170		951 DKK	161670
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	12:51:17 XCSE	000385996	B	DK0010181759	110	951.2 DKK		104632
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	12:51:17 XCSE	000385994	B	DK0010181759	100	951.2 DKK		95120
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	12:51:17 XCSE	000385995	B	DK0010181759	110	951.2 DKK		104632
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:11:23 XCSE	000405857	B	DK0010181759	71	951.4 DKK		67549.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:11:23 XCSE	000405856	B	DK0010181759	49	951.4 DKK		46618.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:11:23 XCSE	000405858	B	DK0010181759	4	951.4 DKK		3805.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:11:23 XCSE	000405859	B	DK0010181759	106	951.4 DKK		100848.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:22:44 XCSE	000417634	B	DK0010181759	110	951.2 DKK		104632
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:22:44 XCSE	000417625	B	DK0010181759	100	951.4 DKK		95140
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:23:11 XCSE	000418173	B	DK0010181759	35		951 DKK	33285
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:23:11 XCSE	000418172	B	DK0010181759	30		951 DKK	28530
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:23:11 XCSE	000418174	B	DK0010181759	35		951 DKK	33285

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	20/02/2024	13:23:11 XCSE	000418175	B	DK0010181759	100		951 DKK	95100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:24:20 XCSE	000419468	B	DK0010181759	84	950.2 DKK		79816.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:24:20 XCSE	000419469	B	DK0010181759	36	950.2 DKK		34207.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:25:52 XCSE	000420962	B	DK0010181759	120		950 DKK	114000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:33:35 XCSE	000429360	B	DK0010181759	100		951 DKK	95100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:36:38 XCSE	000432722	B	DK0010181759	100	950.4 DKK		95040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:48:36 XCSE	000446279	B	DK0010181759	120	950.8 DKK		114096
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:48:37 XCSE	000446305	B	DK0010181759	140	950.4 DKK		133056
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:59:25 XCSE	000458425	B	DK0010181759	47	950.4 DKK		44668.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	13:59:25 XCSE	000458426	B	DK0010181759	63	950.4 DKK		59875.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:16:44 XCSE	000476460	B	DK0010181759	100	950.2 DKK		95020
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:21:27 XCSE	000482398	B	DK0010181759	110		950 DKK	104500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:21:27 XCSE	000482393	B	DK0010181759	110		950 DKK	104500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:21:27 XCSE	000482394	B	DK0010181759	340		950 DKK	323000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:21:27 XCSE	000482392	B	DK0010181759	110		950 DKK	104500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:35:01 XCSE	000498289	B	DK0010181759	110	949.6 DKK		104456
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:35:01 XCSE	000498287	B	DK0010181759	98	949.6 DKK		93060.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:35:01 XCSE	000498292	B	DK0010181759	110	949.6 DKK		104456
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:35:01 XCSE	000498288	B	DK0010181759	22	949.6 DKK		20891.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:37:13 XCSE	000500991	B	DK0010181759	110	949.4 DKK		104434
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:38:32 XCSE	000502182	B	DK0010181759	76		949 DKK	72124
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:38:32 XCSE	000502183	B	DK0010181759	34		949 DKK	32266
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:42:24 XCSE	000506331	B	DK0010181759	120	949.2 DKK		113904
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:44:58 XCSE	000509385	B	DK0010181759	40	948.4 DKK		37936
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:45:00 XCSE	000509420	B	DK0010181759	60	948.4 DKK		56904
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:47:03 XCSE	000511890	B	DK0010181759	100	948.2 DKK		94820
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:50:08 XCSE	000515761	B	DK0010181759	19		948 DKK	18012
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:50:08 XCSE	000515778	B	DK0010181759	110	947.8 DKK		104258
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:50:08 XCSE	000515762	B	DK0010181759	81		948 DKK	76788
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:55:23 XCSE	000522847	B	DK0010181759	2	947.2 DKK		1894.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:55:23 XCSE	000522848	B	DK0010181759	110	947.2 DKK		104192
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:55:23 XCSE	000522846	B	DK0010181759	148	947.2 DKK		140185.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:56:55 XCSE	000524678	B	DK0010181759	1	946.8 DKK		946.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:57:07 XCSE	000524953	B	DK0010181759	100	946.8 DKK		94680
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:57:07 XCSE	000524954	B	DK0010181759	549	946.8 DKK		519793.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:58:07 XCSE	000526166	B	DK0010181759	12	946.4 DKK		11356.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:58:07 XCSE	000526165	B	DK0010181759	13	946.4 DKK		12303.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	14:58:07 XCSE	000526167	B	DK0010181759	135	946.4 DKK		127764
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:05:53 XCSE	000536494	B	DK0010181759	71	948.6 DKK		67350.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:05:53 XCSE	000536493	B	DK0010181759	39	948.6 DKK		36995.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:13:59 XCSE	000547067	B	DK0010181759	110	948.2 DKK		104302

CARLSBERG A/S

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	20/02/2024	15:22:28 XCSE	000557996	B	DK0010181759	47	948.2 DKK		44565.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:22:28 XCSE	000557995	B	DK0010181759	73	948.2 DKK		69218.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:26:23 XCSE	000564194	B	DK0010181759	27		948 DKK	25596
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:26:23 XCSE	000564195	B	DK0010181759	73		948 DKK	69204
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:27:48 XCSE	000566226	B	DK0010181759	110	947.8 DKK		104258
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:27:48 XCSE	000566228	B	DK0010181759	110	947.6 DKK		104236
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:32:14 XCSE	000575301	B	DK0010181759	44	946.6 DKK		41650.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:32:14 XCSE	000575300	B	DK0010181759	75	946.6 DKK		70995
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:32:14 XCSE	000575299	B	DK0010181759	31	946.6 DKK		29344.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:46:48 XCSE	000604728	B	DK0010181759	61	948.8 DKK		57876.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:46:48 XCSE	000604727	B	DK0010181759	69	948.8 DKK		65467.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:49:09 XCSE	000609668	B	DK0010181759	100	948.8 DKK		94880
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:49:27 XCSE	000610177	B	DK0010181759	10	948.6 DKK		9486
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:49:27 XCSE	000610178	B	DK0010181759	110	948.6 DKK		104346
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:52:01 XCSE	000614610	B	DK0010181759	57		949 DKK	54093
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:52:01 XCSE	000614611	B	DK0010181759	63		949 DKK	59787
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	15:58:27 XCSE	000627640	B	DK0010181759	140	948.8 DKK		132832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:00:47 XCSE	000632911	B	DK0010181759	58	948.6 DKK		55018.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:00:47 XCSE	000632904	B	DK0010181759	42	948.6 DKK		39841.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:01:46 XCSE	000634652	B	DK0010181759	18	948.4 DKK		17071.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:06:00 XCSE	000644186	B	DK0010181759	2	948.6 DKK		1897.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:06:00 XCSE	000644185	B	DK0010181759	51	948.6 DKK		48378.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:06:30 XCSE	000645001	B	DK0010181759	17	948.6 DKK		16126.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:06:30 XCSE	000645004	B	DK0010181759	29	948.6 DKK		27509.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:08:14 XCSE	000647687	B	DK0010181759	1	948.6 DKK		948.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:08:19 XCSE	000647952	B	DK0010181759	11	948.6 DKK		10434.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:08:19 XCSE	000647953	B	DK0010181759	19	948.6 DKK		18023.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:08:21 XCSE	000648017	B	DK0010181759	32	948.4 DKK		30348.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:08:21 XCSE	000648016	B	DK0010181759	75	948.4 DKK		71130
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:08:21 XCSE	000648015	B	DK0010181759	5	948.4 DKK		4742
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:08:21 XCSE	000648020	B	DK0010181759	87	948.4 DKK		82510.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:08:21 XCSE	000648024	B	DK0010181759	120	948.2 DKK		113784
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:08:21 XCSE	000648019	B	DK0010181759	23	948.4 DKK		21813.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:09:20 XCSE	000649479	B	DK0010181759	3	946.8 DKK		2840.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:10:51 XCSE	000652076	B	DK0010181759	32	946.8 DKK		30297.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:10:51 XCSE	000652079	B	DK0010181759	120	946.8 DKK		113616
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:10:51 XCSE	000652077	B	DK0010181759	75	946.8 DKK		71010
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:10:51 XCSE	000652078	B	DK0010181759	30	946.8 DKK		28404
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:18:42 XCSE	000665325	B	DK0010181759	18	947.8 DKK		17060.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:18:42 XCSE	000665324	B	DK0010181759	82	947.8 DKK		77719.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:21:49 XCSE	000670099	B	DK0010181759	110	947.6 DKK		104236

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	20/02/2024	16:31:42 XCSE	000686058	B	DK0010181759	55	948.2 DKK		52151
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:31:42 XCSE	000686059	B	DK0010181759	45	948.2 DKK		42669
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:31:42 XCSE	000686064	B	DK0010181759	78		948 DKK	73944
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:31:42 XCSE	000686063	B	DK0010181759	66		948 DKK	62568
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:31:42 XCSE	000686065	B	DK0010181759	6		948 DKK	5688
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:31:43 XCSE	000686096	B	DK0010181759	69		948 DKK	65412
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:31:43 XCSE	000686097	B	DK0010181759	31		948 DKK	29388
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:32:36 XCSE	000687465	B	DK0010181759	42		948 DKK	39816
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:32:36 XCSE	000687466	B	DK0010181759	88		948 DKK	83424
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:34:13 XCSE	000689840	B	DK0010181759	100	948.6 DKK		94860
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:39:26 XCSE	000698343	B	DK0010181759	130		949 DKK	123370
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:42:06 XCSE	000703794	B	DK0010181759	56		948 DKK	53088
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:42:10 XCSE	000703885	B	DK0010181759	38		948 DKK	36024
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:42:10 XCSE	000703884	B	DK0010181759	36		948 DKK	34128
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:45:50 XCSE	000709852	B	DK0010181759	75	947.8 DKK		71085
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	20/02/2024	16:45:50 XCSE	000709853	B	DK0010181759	35	947.8 DKK		33173
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:07:14 XCSE	000065061	B	DK0010181759	110	960.4 DKK		105644
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:09:10 XCSE	000071812	B	DK0010181759	100	959.6 DKK		95960
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:11:21 XCSE	000080318	B	DK0010181759	13	958.8 DKK		12464.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:11:21 XCSE	000080319	B	DK0010181759	137	958.8 DKK		131355.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:11:36 XCSE	000081082	B	DK0010181759	121	957.6 DKK		115869.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:11:36 XCSE	000081079	B	DK0010181759	39	957.6 DKK		37346.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:15:35 XCSE	000092201	B	DK0010181759	75	956.6 DKK		71745
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:15:35 XCSE	000092202	B	DK0010181759	75	956.6 DKK		71745
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:17:03 XCSE	000096256	B	DK0010181759	75	956.2 DKK		71715
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:17:03 XCSE	000096257	B	DK0010181759	35	956.2 DKK		33467
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:18:56 XCSE	000101526	B	DK0010181759	19	956.4 DKK		18171.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:18:56 XCSE	000101527	B	DK0010181759	81	956.4 DKK		77468.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:23:26 XCSE	000112233	B	DK0010181759	140	954.6 DKK		133644
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:23:26 XCSE	000112232	B	DK0010181759	95	954.6 DKK		90687
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:23:26 XCSE	000112231	B	DK0010181759	15	954.6 DKK		14319
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:26:12 XCSE	000118889	B	DK0010181759	140		953 DKK	133420
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:32:23 XCSE	000134690	B	DK0010181759	94	952.6 DKK		89544.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:32:23 XCSE	000134694	B	DK0010181759	36	952.4 DKK		34286.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:32:23 XCSE	000134695	B	DK0010181759	124	952.4 DKK		118097.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:32:23 XCSE	000134691	B	DK0010181759	556	952.6 DKK		529645.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:38:47 XCSE	000148013	B	DK0010181759	120	953.2 DKK		114384
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:43:41 XCSE	000158217	B	DK0010181759	120	953.4 DKK		114408
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:49:07 XCSE	000169140	B	DK0010181759	75	953.2 DKK		71490
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:49:07 XCSE	000169141	B	DK0010181759	35	953.2 DKK		33362
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:56:19 XCSE	000183273	B	DK0010181759	110	953.2 DKK		104852

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	21/02/2024	09:56:19 XCSE	000183272	B	DK0010181759	110	953.2 DKK		104852
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:57:02 XCSE	000184760	B	DK0010181759	77	952.8 DKK		73365.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:57:02 XCSE	000184758	B	DK0010181759	31	952.8 DKK		29536.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:57:02 XCSE	000184755	B	DK0010181759	69	952.8 DKK		65743.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:57:02 XCSE	000184759	B	DK0010181759	33	952.8 DKK		31442.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	09:57:02 XCSE	000184761	B	DK0010181759	120	952.8 DKK		114336
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:01:17 XCSE	000193213	B	DK0010181759	120	952.4 DKK		114288
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:04:10 XCSE	000199080	B	DK0010181759	140		952 DKK	133280
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:09:37 XCSE	000208898	B	DK0010181759	117	953.4 DKK		111547.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:09:37 XCSE	000208899	B	DK0010181759	3	953.4 DKK		2860.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:15:22 XCSE	000218676	B	DK0010181759	120	954.6 DKK		114552
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:35:28 XCSE	000251409	B	DK0010181759	32		958 DKK	30656
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:35:28 XCSE	000251410	B	DK0010181759	78		958 DKK	74724
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:36:39 XCSE	000253208	B	DK0010181759	3	957.8 DKK		2873.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:36:51 XCSE	000253616	B	DK0010181759	337	957.8 DKK		322778.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:45:41 XCSE	000266999	B	DK0010181759	140	957.4 DKK		134036
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:49:18 XCSE	000272887	B	DK0010181759	100	957.4 DKK		95740
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:50:23 XCSE	000274483	B	DK0010181759	100	957.2 DKK		95720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:54:12 XCSE	000279476	B	DK0010181759	120	957.2 DKK		114864
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	10:55:41 XCSE	000281508	B	DK0010181759	26		957 DKK	24882
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:03:34 XCSE	000292559	B	DK0010181759	94		957 DKK	89958
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:03:34 XCSE	000292561	B	DK0010181759	100		957 DKK	95700
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:03:34 XCSE	000292562	B	DK0010181759	110		957 DKK	105270
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:08:00 XCSE	000298555	B	DK0010181759	240	957.8 DKK		229872
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:12:31 XCSE	000304236	B	DK0010181759	2	957.2 DKK		1914.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:18:34 XCSE	000311683	B	DK0010181759	81	958.2 DKK		77614.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:18:34 XCSE	000311684	B	DK0010181759	19	958.2 DKK		18205.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:23:39 XCSE	000318557	B	DK0010181759	120	957.6 DKK		114912
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:23:40 XCSE	000318571	B	DK0010181759	130	957.4 DKK		124462
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:24:45 XCSE	000319844	B	DK0010181759	4	957.2 DKK		3828.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:25:54 XCSE	000321317	B	DK0010181759	114	957.2 DKK		109120.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:27:36 XCSE	000323496	B	DK0010181759	100	957.2 DKK		95720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:32:50 XCSE	000330961	B	DK0010181759	110	957.2 DKK		105292
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:45:44 XCSE	000347455	B	DK0010181759	39	957.6 DKK		37346.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:45:44 XCSE	000347456	B	DK0010181759	81	957.6 DKK		77565.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:48:18 XCSE	000350948	B	DK0010181759	110	957.2 DKK		105292
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:48:18 XCSE	000350947	B	DK0010181759	120	957.2 DKK		114864
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:52:52 XCSE	000356105	B	DK0010181759	120	957.4 DKK		114888
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:57:02 XCSE	000360683	B	DK0010181759	110	957.2 DKK		105292
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	11:59:37 XCSE	000364053	B	DK0010181759	100	956.4 DKK		95640
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:04:19 XCSE	000372014	B	DK0010181759	93	956.4 DKK		88945.2

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	21/02/2024	12:04:19 XCSE	000372013	B	DK0010181759	27	956.4 DKK		25822.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:14:32 XCSE	000383829	B	DK0010181759	100	956.6 DKK		95660
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:15:51 XCSE	000385006	B	DK0010181759	46		956 DKK	43976
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:16:48 XCSE	000386188	B	DK0010181759	72		956 DKK	68832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:16:48 XCSE	000386189	B	DK0010181759	2		956 DKK	1912
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:18:52 XCSE	000388307	B	DK0010181759	110		956 DKK	105160
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:21:59 XCSE	000391403	B	DK0010181759	138	955.4 DKK		131845.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:21:59 XCSE	000391402	B	DK0010181759	52	955.4 DKK		49680.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:30:25 XCSE	000400523	B	DK0010181759	46	955.4 DKK		43948.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:30:25 XCSE	000400522	B	DK0010181759	1	955.4 DKK		955.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:30:25 XCSE	000400525	B	DK0010181759	53	955.4 DKK		50636.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:31:16 XCSE	000401583	B	DK0010181759	170	955.4 DKK		162418
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:37:25 XCSE	000409613	B	DK0010181759	100	954.8 DKK		95480
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:45:55 XCSE	000418621	B	DK0010181759	110	955.4 DKK		105094
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:58:46 XCSE	000431707	B	DK0010181759	19		956 DKK	18164
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	12:58:46 XCSE	000431708	B	DK0010181759	81		956 DKK	77436
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:05:13 XCSE	000439825	B	DK0010181759	120		957 DKK	114840
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:08:56 XCSE	000443245	B	DK0010181759	99	956.6 DKK		94703.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:08:56 XCSE	000443244	B	DK0010181759	11	956.6 DKK		10522.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:11:36 XCSE	000446023	B	DK0010181759	45	955.4 DKK		42993
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:11:36 XCSE	000446024	B	DK0010181759	55	955.4 DKK		52547
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:19:43 XCSE	000454113	B	DK0010181759	53	955.8 DKK		50657.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:19:43 XCSE	000454112	B	DK0010181759	47	955.8 DKK		44922.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:27:11 XCSE	000461010	B	DK0010181759	120	955.2 DKK		114624
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:27:12 XCSE	000461044	B	DK0010181759	82		955 DKK	78310
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:27:12 XCSE	000461045	B	DK0010181759	28		955 DKK	26740
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:39:31 XCSE	000474557	B	DK0010181759	100	955.2 DKK		95520
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:39:31 XCSE	000474559	B	DK0010181759	160	955.2 DKK		152832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:42:05 XCSE	000477433	B	DK0010181759	120		955 DKK	114600
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	13:51:30 XCSE	000487361	B	DK0010181759	100	955.4 DKK		95540
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:00:13 XCSE	000496140	B	DK0010181759	110	955.2 DKK		105072
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:00:17 XCSE	000496228	B	DK0010181759	110		955 DKK	105050
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:09:34 XCSE	000506183	B	DK0010181759	320	956.6 DKK		306112
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:27:14 XCSE	000523901	B	DK0010181759	100	956.4 DKK		95640
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:44:34 XCSE	000542761	B	DK0010181759	110		957 DKK	105270
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:44:34 XCSE	000542763	B	DK0010181759	120		957 DKK	114840
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:47:38 XCSE	000546565	B	DK0010181759	110		956 DKK	105160
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:48:32 XCSE	000547559	B	DK0010181759	120	955.8 DKK		114696
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:49:24 XCSE	000548449	B	DK0010181759	3	955.6 DKK		2866.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:50:31 XCSE	000549708	B	DK0010181759	28	955.6 DKK		26756.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:50:31 XCSE	000549714	B	DK0010181759	45	955.6 DKK		43002

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	21/02/2024	14:50:31 XCSE	000549710	B	DK0010181759	83	955.6 DKK		79314.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:50:31 XCSE	000549713	B	DK0010181759	55	955.6 DKK		52558
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:50:31 XCSE	000549707	B	DK0010181759	69	955.6 DKK		65936.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:50:31 XCSE	000549711	B	DK0010181759	17	955.6 DKK		16245.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:53:43 XCSE	000553207	B	DK0010181759	89	955.2 DKK		85012.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:53:43 XCSE	000553206	B	DK0010181759	37	955.2 DKK		35342.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	14:53:43 XCSE	000553208	B	DK0010181759	8	955.2 DKK		7641.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:01:57 XCSE	000564458	B	DK0010181759	15	955.4 DKK		14331
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:01:57 XCSE	000564456	B	DK0010181759	59	955.4 DKK		56368.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:01:57 XCSE	000564457	B	DK0010181759	46	955.4 DKK		43948.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:04:05 XCSE	000567350	B	DK0010181759	11	955.2 DKK		10507.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:04:05 XCSE	000567352	B	DK0010181759	23	955.2 DKK		21969.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:04:05 XCSE	000567353	B	DK0010181759	77	955.2 DKK		73550.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:04:05 XCSE	000567349	B	DK0010181759	5	955.2 DKK		4776
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:13:08 XCSE	000577854	B	DK0010181759	110	955.8 DKK		105138
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:20:08 XCSE	000586529	B	DK0010181759	110		956 DKK	105160
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:44:09 XCSE	000625025	B	DK0010181759	46	958.2 DKK		44077.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:44:09 XCSE	000625026	B	DK0010181759	74	958.2 DKK		70906.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:45:12 XCSE	000626429	B	DK0010181759	120		958 DKK	114960
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:53:49 XCSE	000640753	B	DK0010181759	120	959.2 DKK		115104
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:54:08 XCSE	000641229	B	DK0010181759	43		959 DKK	41237
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	15:54:08 XCSE	000641228	B	DK0010181759	87		959 DKK	83433
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:00:18 XCSE	000652978	B	DK0010181759	105	959.4 DKK		100737
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:00:18 XCSE	000652971	B	DK0010181759	3	959.6 DKK		2878.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:00:18 XCSE	000652977	B	DK0010181759	35	959.4 DKK		33579
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:00:18 XCSE	000652970	B	DK0010181759	97	959.6 DKK		93081.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:05:31 XCSE	000661795	B	DK0010181759	64	958.8 DKK		61363.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:05:31 XCSE	000661794	B	DK0010181759	46	958.8 DKK		44104.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:05:50 XCSE	000662202	B	DK0010181759	100	958.6 DKK		95860
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:06:25 XCSE	000663280	B	DK0010181759	130	958.6 DKK		124618
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:09:27 XCSE	000668656	B	DK0010181759	120		959 DKK	115080
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:21:27 XCSE	000685551	B	DK0010181759	120	959.4 DKK		115128
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:21:27 XCSE	000685549	B	DK0010181759	100	959.4 DKK		95940
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:24:44 XCSE	000690240	B	DK0010181759	17		959 DKK	16303
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:24:44 XCSE	000690234	B	DK0010181759	63		959 DKK	60417
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:24:44 XCSE	000690235	B	DK0010181759	46		959 DKK	44114
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:24:44 XCSE	000690238	B	DK0010181759	78		959 DKK	74802
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:24:44 XCSE	000690236	B	DK0010181759	1		959 DKK	959
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:24:44 XCSE	000690239	B	DK0010181759	55		959 DKK	52745
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:27:07 XCSE	000693665	B	DK0010181759	120	958.8 DKK		115056
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:27:30 XCSE	000694212	B	DK0010181759	34	958.2 DKK		32578.8

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	21/02/2024	16:27:30 XCSE	000694211	B	DK0010181759	96	958.2 DKK		91987.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:29:25 XCSE	000696789	B	DK0010181759	116	957.8 DKK		111104.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:29:31 XCSE	000696938	B	DK0010181759	24	957.8 DKK		22987.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:34:34 XCSE	000704132	B	DK0010181759	140	958.2 DKK		134148
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:34:34 XCSE	000704135	B	DK0010181759	150		958 DKK	143700
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:45:27 XCSE	000720591	B	DK0010181759	130		958 DKK	124540
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:45:27 XCSE	000720592	B	DK0010181759	110		958 DKK	105380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:46:10 XCSE	000721646	B	DK0010181759	46		958 DKK	44068
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:46:10 XCSE	000721647	B	DK0010181759	94		958 DKK	90052
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727150	B	DK0010181759	12		958 DKK	11496
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727152	B	DK0010181759	102		958 DKK	97716
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727145	B	DK0010181759	2		958 DKK	1916
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727153	B	DK0010181759	18		958 DKK	17244
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727155	B	DK0010181759	100		958 DKK	95800
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727151	B	DK0010181759	110		958 DKK	105380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727147	B	DK0010181759	24		958 DKK	22992
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727148	B	DK0010181759	51		958 DKK	48858
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727154	B	DK0010181759	110		958 DKK	105380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727146	B	DK0010181759	84		958 DKK	80472
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727156	B	DK0010181759	19		958 DKK	18202
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727161	B	DK0010181759	130		958 DKK	124540
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727144	B	DK0010181759	120		958 DKK	114960
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727160	B	DK0010181759	140		958 DKK	134120
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727143	B	DK0010181759	130		958 DKK	124540
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727162	B	DK0010181759	50		958 DKK	47900
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727159	B	DK0010181759	140		958 DKK	134120
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727158	B	DK0010181759	100		958 DKK	95800
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727157	B	DK0010181759	101		958 DKK	96758
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	21/02/2024	16:49:25 XCSE	000727149	B	DK0010181759	57		958 DKK	54606
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:06:26 XCSE	000062523	B	DK0010181759	160	964.6 DKK		154336
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:08:27 XCSE	000071040	B	DK0010181759	110	963.6 DKK		105996
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:11:01 XCSE	000080710	B	DK0010181759	150	962.8 DKK		144420
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:16:02 XCSE	000098904	B	DK0010181759	50		962 DKK	48100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:16:02 XCSE	000098910	B	DK0010181759	100	961.8 DKK		96180
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:16:02 XCSE	000098901	B	DK0010181759	110	962.2 DKK		105842
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:16:02 XCSE	000098903	B	DK0010181759	100		962 DKK	96200
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:23:02 XCSE	000120277	B	DK0010181759	10	963.8 DKK		9638
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:23:02 XCSE	000120276	B	DK0010181759	130	963.8 DKK		125294
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:26:48 XCSE	000131152	B	DK0010181759	140		965 DKK	135100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:31:59 XCSE	000145707	B	DK0010181759	160	964.2 DKK		154272
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:34:52 XCSE	000154763	B	DK0010181759	110	964.4 DKK		106084

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	22/02/2024	09:35:03 XCSE	000155209	B	DK0010181759	318	963.4 DKK		306361.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:35:03 XCSE	000155208	B	DK0010181759	332	963.4 DKK		319848.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:36:24 XCSE	000159031	B	DK0010181759	110	962.2 DKK		105842
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:49:16 XCSE	000188422	B	DK0010181759	110		966 DKK	106260
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:52:23 XCSE	000195207	B	DK0010181759	110	965.4 DKK		106194
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:52:23 XCSE	000195208	B	DK0010181759	110	965.4 DKK		106194
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	09:54:51 XCSE	000200204	B	DK0010181759	110	966.2 DKK		106282
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:00:40 XCSE	000210793	B	DK0010181759	61	965.2 DKK		58877.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:00:40 XCSE	000210794	B	DK0010181759	7	965.2 DKK		6756.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:00:40 XCSE	000210792	B	DK0010181759	52	965.2 DKK		50190.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:00:45 XCSE	000211144	B	DK0010181759	120		965 DKK	115800
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:06:32 XCSE	000223698	B	DK0010181759	75		963 DKK	72225
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:06:32 XCSE	000223699	B	DK0010181759	65		963 DKK	62595
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:09:28 XCSE	000228253	B	DK0010181759	120	962.6 DKK		115512
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:11:44 XCSE	000232168	B	DK0010181759	126	962.6 DKK		121287.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:11:44 XCSE	000232167	B	DK0010181759	14	962.6 DKK		13476.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:12:24 XCSE	000233466	B	DK0010181759	120	962.2 DKK		115464
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:12:34 XCSE	000233884	B	DK0010181759	120		962 DKK	115440
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:12:34 XCSE	000233885	B	DK0010181759	120		962 DKK	115440
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:13:09 XCSE	000234809	B	DK0010181759	74	961.2 DKK		71128.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:13:09 XCSE	000234810	B	DK0010181759	26	961.2 DKK		24991.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:16:02 XCSE	000241304	B	DK0010181759	110	960.2 DKK		105622
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:22:02 XCSE	000252563	B	DK0010181759	110		960 DKK	105600
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:42:14 XCSE	000288552	B	DK0010181759	3	961.8 DKK		2885.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:46:08 XCSE	000294167	B	DK0010181759	56	962.2 DKK		53883.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:46:08 XCSE	000294166	B	DK0010181759	74	962.2 DKK		71202.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:46:18 XCSE	000294458	B	DK0010181759	28	961.8 DKK		26930.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:46:18 XCSE	000294457	B	DK0010181759	69	961.8 DKK		66364.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:51:20 XCSE	000302431	B	DK0010181759	110	961.4 DKK		105754
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:51:20 XCSE	000302436	B	DK0010181759	110		961 DKK	105710
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:51:20 XCSE	000302429	B	DK0010181759	340	961.4 DKK		326876
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:54:50 XCSE	000308181	B	DK0010181759	77		961 DKK	73997
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:54:50 XCSE	000308182	B	DK0010181759	130		961 DKK	124930
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	10:54:50 XCSE	000308180	B	DK0010181759	43		961 DKK	41323
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:01:01 XCSE	000318292	B	DK0010181759	120		961 DKK	115320
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:10:19 XCSE	000332767	B	DK0010181759	179		961 DKK	172019
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:10:19 XCSE	000332766	B	DK0010181759	26		961 DKK	24986
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:10:19 XCSE	000332768	B	DK0010181759	25		961 DKK	24025
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:10:19 XCSE	000332770	B	DK0010181759	100	960.8 DKK		96080
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:16:05 XCSE	000340997	B	DK0010181759	3		960 DKK	2880
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:25:58 XCSE	000353948	B	DK0010181759	130		960 DKK	124800

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	22/02/2024	11:25:58 XCSE	000353947	B	DK0010181759	42		960 DKK	40320
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:25:58 XCSE	000353954	B	DK0010181759	100	959.8 DKK		95980
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:25:58 XCSE	000353949	B	DK0010181759	100		960 DKK	96000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:25:58 XCSE	000353946	B	DK0010181759	75		960 DKK	72000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	11:25:58 XCSE	000353951	B	DK0010181759	120		960 DKK	115200
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:02:28 XCSE	000399184	B	DK0010181759	82	962.6 DKK		78933.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:02:28 XCSE	000399185	B	DK0010181759	38	962.6 DKK		36578.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:15:48 XCSE	000416327	B	DK0010181759	23	961.8 DKK		22121.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:15:48 XCSE	000416323	B	DK0010181759	100		962 DKK	96200
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:15:48 XCSE	000416326	B	DK0010181759	40	961.8 DKK		38472
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:15:48 XCSE	000416322	B	DK0010181759	120		962 DKK	115440
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:15:48 XCSE	000416325	B	DK0010181759	26	961.8 DKK		25006.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:15:48 XCSE	000416328	B	DK0010181759	31	961.8 DKK		29815.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:15:48 XCSE	000416329	B	DK0010181759	32	961.8 DKK		30777.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:15:51 XCSE	000416423	B	DK0010181759	78	961.8 DKK		75020.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:26:06 XCSE	000430583	B	DK0010181759	100	963.2 DKK		96320
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:26:14 XCSE	000430747	B	DK0010181759	29		963 DKK	27927
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:26:14 XCSE	000430748	B	DK0010181759	161		963 DKK	155043
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:32:52 XCSE	000438643	B	DK0010181759	130	962.4 DKK		125112
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:32:52 XCSE	000438646	B	DK0010181759	40	962.4 DKK		38496
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:42:02 XCSE	000449643	B	DK0010181759	110		963 DKK	105930
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:47:26 XCSE	000455550	B	DK0010181759	21	963.2 DKK		20227.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:48:45 XCSE	000457058	B	DK0010181759	89	963.2 DKK		85724.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:57:31 XCSE	000467921	B	DK0010181759	100	964.4 DKK		96440
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:57:57 XCSE	000468412	B	DK0010181759	76	963.2 DKK		73203.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:59:10 XCSE	000469794	B	DK0010181759	57		964 DKK	54948
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	12:59:10 XCSE	000469793	B	DK0010181759	43		964 DKK	41452
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:01:59 XCSE	000473266	B	DK0010181759	44	963.2 DKK		42380.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:03:39 XCSE	000475832	B	DK0010181759	100	962.4 DKK		96240
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:04:52 XCSE	000477325	B	DK0010181759	101		962 DKK	97162
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:04:52 XCSE	000477324	B	DK0010181759	19		962 DKK	18278
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:11:41 XCSE	000485154	B	DK0010181759	45	963.6 DKK		43362
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:11:41 XCSE	000485155	B	DK0010181759	65	963.6 DKK		62634
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:24:24 XCSE	000499897	B	DK0010181759	100	963.8 DKK		96380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:25:47 XCSE	000501562	B	DK0010181759	120	963.6 DKK		115632
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:29:44 XCSE	000505977	B	DK0010181759	65	963.4 DKK		62621
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:30:12 XCSE	000506650	B	DK0010181759	45	963.4 DKK		43353
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:52:31 XCSE	000533174	B	DK0010181759	54		963 DKK	52002
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:52:31 XCSE	000533173	B	DK0010181759	66		963 DKK	63558
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:54:34 XCSE	000535866	B	DK0010181759	120	962.8 DKK		115536
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:55:24 XCSE	000536795	B	DK0010181759	12	962.6 DKK		11551.2

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	22/02/2024	13:55:24 XCSE	000536797	B	DK0010181759	140	962.6 DKK		134764
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:55:24 XCSE	000536796	B	DK0010181759	88	962.6 DKK		84708.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:56:40 XCSE	000538211	B	DK0010181759	100	962.2 DKK		96220
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:58:52 XCSE	000540580	B	DK0010181759	28	961.8 DKK		26930.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	13:58:52 XCSE	000540579	B	DK0010181759	82	961.8 DKK		78867.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:15:31 XCSE	000559995	B	DK0010181759	100		963 DKK	96300
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:29:04 XCSE	000576176	B	DK0010181759	110		964 DKK	106040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:30:38 XCSE	000578677	B	DK0010181759	5	963.8 DKK		4819
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:31:04 XCSE	000579100	B	DK0010181759	50	963.8 DKK		48190
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:31:33 XCSE	000579774	B	DK0010181759	55	963.8 DKK		53009
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:35:55 XCSE	000585521	B	DK0010181759	82	963.4 DKK		78998.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:35:55 XCSE	000585520	B	DK0010181759	28	963.4 DKK		26975.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:43:07 XCSE	000594170	B	DK0010181759	120	963.4 DKK		115608
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:43:07 XCSE	000594177	B	DK0010181759	6	963.2 DKK		5779.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:43:07 XCSE	000594178	B	DK0010181759	13	963.2 DKK		12521.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:43:07 XCSE	000594176	B	DK0010181759	91	963.2 DKK		87651.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:52:20 XCSE	000604879	B	DK0010181759	62	964.2 DKK		59780.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:52:22 XCSE	000604912	B	DK0010181759	67	964.2 DKK		64601.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	14:52:22 XCSE	000604911	B	DK0010181759	21	964.2 DKK		20248.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:02:49 XCSE	000618576	B	DK0010181759	102	964.2 DKK		98348.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:02:49 XCSE	000618577	B	DK0010181759	8	964.2 DKK		7713.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:02:49 XCSE	000618579	B	DK0010181759	95		964 DKK	91580
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:02:49 XCSE	000618578	B	DK0010181759	15		964 DKK	14460
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:05:24 XCSE	000621539	B	DK0010181759	52	964.6 DKK		50159.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:06:31 XCSE	000622696	B	DK0010181759	58	964.6 DKK		55946.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:10:29 XCSE	000627679	B	DK0010181759	110	964.6 DKK		106106
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:10:31 XCSE	000627709	B	DK0010181759	100	963.8 DKK		96380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:24:29 XCSE	000648033	B	DK0010181759	120	964.6 DKK		115752
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:26:57 XCSE	000651187	B	DK0010181759	100	964.4 DKK		96440
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:28:18 XCSE	000652980	B	DK0010181759	110	963.8 DKK		106018
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:30:40 XCSE	000657491	B	DK0010181759	150		963 DKK	144450
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:31:30 XCSE	000659396	B	DK0010181759	340	962.6 DKK		327284
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:32:58 XCSE	000663040	B	DK0010181759	110	962.2 DKK		105842
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:36:41 XCSE	000669805	B	DK0010181759	24	961.8 DKK		23083.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:36:41 XCSE	000669806	B	DK0010181759	116	961.8 DKK		111568.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:41:36 XCSE	000678160	B	DK0010181759	120	961.4 DKK		115368
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:41:36 XCSE	000678152	B	DK0010181759	80	961.6 DKK		76928
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:41:36 XCSE	000678158	B	DK0010181759	17	961.4 DKK		16343.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:41:36 XCSE	000678156	B	DK0010181759	70	961.4 DKK		67298
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:41:36 XCSE	000678153	B	DK0010181759	40	961.6 DKK		38464
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:41:36 XCSE	000678157	B	DK0010181759	23	961.4 DKK		22112.2

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	22/02/2024	15:41:36 XCSE	000678159	B	DK0010181759	110	961.4 DKK		105754
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:42:01 XCSE	000679023	B	DK0010181759	110	961.2 DKK		105732
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:42:10 XCSE	000679380	B	DK0010181759	60		961 DKK	57660
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:42:10 XCSE	000679381	B	DK0010181759	12		961 DKK	11532
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:42:10 XCSE	000679382	B	DK0010181759	48		961 DKK	46128
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:42:21 XCSE	000679666	B	DK0010181759	2	960.6 DKK		1921.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:42:21 XCSE	000679667	B	DK0010181759	27	960.6 DKK		25936.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:42:21 XCSE	000679665	B	DK0010181759	91	960.6 DKK		87414.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:44:32 XCSE	000683898	B	DK0010181759	110	960.2 DKK		105622
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:44:57 XCSE	000684631	B	DK0010181759	100	959.6 DKK		95960
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:48:46 XCSE	000692960	B	DK0010181759	100	959.4 DKK		95940
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:48:46 XCSE	000692959	B	DK0010181759	19	959.4 DKK		18228.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:48:46 XCSE	000692958	B	DK0010181759	93	959.4 DKK		89224.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:48:46 XCSE	000692955	B	DK0010181759	18	959.4 DKK		17269.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:57:18 XCSE	000710087	B	DK0010181759	131	961.8 DKK		125995.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	15:57:18 XCSE	000710086	B	DK0010181759	9	961.8 DKK		8656.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:00:56 XCSE	000720066	B	DK0010181759	100	959.8 DKK		95980
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:03:10 XCSE	000724375	B	DK0010181759	75	959.4 DKK		71955
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:03:10 XCSE	000724381	B	DK0010181759	110	959.4 DKK		105534
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:03:10 XCSE	000724377	B	DK0010181759	55	959.4 DKK		52767
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:03:10 XCSE	000724379	B	DK0010181759	72	959.4 DKK		69076.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:03:10 XCSE	000724376	B	DK0010181759	45	959.4 DKK		43173
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:03:10 XCSE	000724378	B	DK0010181759	3	959.4 DKK		2878.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:04:41 XCSE	000727115	B	DK0010181759	120		959 DKK	115080
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:06:09 XCSE	000729679	B	DK0010181759	130	958.6 DKK		124618
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:10:00 XCSE	000736356	B	DK0010181759	3	958.4 DKK		2875.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:10:00 XCSE	000736357	B	DK0010181759	117	958.4 DKK		112132.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:13:18 XCSE	000742272	B	DK0010181759	47	958.8 DKK		45063.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:13:18 XCSE	000742271	B	DK0010181759	73	958.8 DKK		69992.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:15:38 XCSE	000746194	B	DK0010181759	5	957.6 DKK		4788
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:15:38 XCSE	000746195	B	DK0010181759	80	957.6 DKK		76608
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:17:55 XCSE	000750161	B	DK0010181759	25	957.6 DKK		23940
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:18:06 XCSE	000750520	B	DK0010181759	34	957.6 DKK		32558.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:18:06 XCSE	000750521	B	DK0010181759	66	957.6 DKK		63201.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:33:57 XCSE	000778360	B	DK0010181759	55	958.8 DKK		52734
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:33:57 XCSE	000778359	B	DK0010181759	75	958.8 DKK		71910
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:42:23 XCSE	000794129	B	DK0010181759	130	959.4 DKK		124722
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:46:50 XCSE	000802605	B	DK0010181759	71	959.4 DKK		68117.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:46:50 XCSE	000802606	B	DK0010181759	69	959.4 DKK		66198.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806034	B	DK0010181759	55	960.2 DKK		52811
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806029	B	DK0010181759	24	960.2 DKK		23044.8

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	22/02/2024	16:48:13 XCSE	000806031	B	DK0010181759	24	960.2 DKK		23044.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806027	B	DK0010181759	75	960.2 DKK		72015
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806030	B	DK0010181759	52	960.2 DKK		49930.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806026	B	DK0010181759	75	960.2 DKK		72015
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806032	B	DK0010181759	100	960.2 DKK		96020
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806025	B	DK0010181759	110	960.2 DKK		105622
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806035	B	DK0010181759	110	960.2 DKK		105622
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806028	B	DK0010181759	100	960.2 DKK		96020
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	22/02/2024	16:48:13 XCSE	000806033	B	DK0010181759	75	960.2 DKK		72015
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:05:07 XCSE	000060922	B	DK0010181759	160	959.2 DKK		153472
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:07:12 XCSE	000074580	B	DK0010181759	110	958.8 DKK		105468
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:09:15 XCSE	000082224	B	DK0010181759	110	958.6 DKK		105446
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:17:28 XCSE	000107620	B	DK0010181759	120	959.8 DKK		115176
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:18:02 XCSE	000108996	B	DK0010181759	100		959 DKK	95900
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:18:02 XCSE	000108997	B	DK0010181759	50		959 DKK	47950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:18:03 XCSE	000109063	B	DK0010181759	100		959 DKK	95900
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:18:20 XCSE	000109919	B	DK0010181759	97	958.8 DKK		93003.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:18:20 XCSE	000109918	B	DK0010181759	53	958.8 DKK		50816.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:22:01 XCSE	000119771	B	DK0010181759	1	957.6 DKK		957.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:22:08 XCSE	000120026	B	DK0010181759	32	957.6 DKK		30643.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:22:08 XCSE	000120025	B	DK0010181759	77	957.6 DKK		73735.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:28:13 XCSE	000134869	B	DK0010181759	140	957.4 DKK		134036
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:28:13 XCSE	000134868	B	DK0010181759	140	957.4 DKK		134036
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:29:15 XCSE	000138317	B	DK0010181759	100	956.4 DKK		95640
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:35:21 XCSE	000156453	B	DK0010181759	41		957 DKK	39237
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:35:21 XCSE	000156452	B	DK0010181759	89		957 DKK	85173
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:37:49 XCSE	000162583	B	DK0010181759	290	956.6 DKK		277414
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:37:49 XCSE	000162581	B	DK0010181759	21	956.6 DKK		20088.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:37:49 XCSE	000162580	B	DK0010181759	155	956.6 DKK		148273
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:37:49 XCSE	000162582	B	DK0010181759	284	956.6 DKK		271674.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:51:38 XCSE	000193120	B	DK0010181759	140	956.8 DKK		133952
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:51:46 XCSE	000193297	B	DK0010181759	17	956.4 DKK		16258.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:51:46 XCSE	000193296	B	DK0010181759	123	956.4 DKK		117637.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:58:16 XCSE	000207544	B	DK0010181759	2	956.2 DKK		1912.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:58:16 XCSE	000207546	B	DK0010181759	11	956.2 DKK		10518.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	09:58:16 XCSE	000207543	B	DK0010181759	50	956.2 DKK		47810
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	10:13:36 XCSE	000237330	B	DK0010181759	113		960 DKK	108480
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	10:13:36 XCSE	000237329	B	DK0010181759	7		960 DKK	6720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	10:18:26 XCSE	000247480	B	DK0010181759	110	958.2 DKK		105402
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	10:22:56 XCSE	000256728	B	DK0010181759	100	958.8 DKK		95880
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	10:24:56 XCSE	000260265	B	DK0010181759	100		958 DKK	95800

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	23/02/2024	10:26:06 XCSE	000262825	B	DK0010181759	70		958 DKK	67060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	10:30:11 XCSE	000270845	B	DK0010181759	110	957.4 DKK		105314
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	10:58:30 XCSE	000319336	B	DK0010181759	100	959.8 DKK		95980
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:00:55 XCSE	000323569	B	DK0010181759	107	959.2 DKK		102634.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:00:55 XCSE	000323568	B	DK0010181759	6	959.2 DKK		5755.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:00:56 XCSE	000323583	B	DK0010181759	17	959.2 DKK		16306.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:11:10 XCSE	000339837	B	DK0010181759	250	959.8 DKK		239950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:11:10 XCSE	000339838	B	DK0010181759	100	959.8 DKK		95980
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:11:15 XCSE	000339962	B	DK0010181759	55	959.6 DKK		52778
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:11:15 XCSE	000339961	B	DK0010181759	55	959.6 DKK		52778
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:15:31 XCSE	000346377	B	DK0010181759	120	959.4 DKK		115128
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:18:00 XCSE	000349733	B	DK0010181759	100	959.8 DKK		95980
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:21:20 XCSE	000354936	B	DK0010181759	110	961.6 DKK		105776
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:27:46 XCSE	000364504	B	DK0010181759	120	961.6 DKK		115392
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:34:18 XCSE	000373351	B	DK0010181759	100	961.6 DKK		96160
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:37:52 XCSE	000377806	B	DK0010181759	100	961.2 DKK		96120
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:51:35 XCSE	000398058	B	DK0010181759	130		961 DKK	124930
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:51:35 XCSE	000398060	B	DK0010181759	67		961 DKK	64387
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:51:35 XCSE	000398059	B	DK0010181759	33		961 DKK	31713
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	11:54:22 XCSE	000403009	B	DK0010181759	100	960.8 DKK		96080
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:00:18 XCSE	000411845	B	DK0010181759	100	960.6 DKK		96060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:00:18 XCSE	000411846	B	DK0010181759	110	960.6 DKK		105666
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:01:34 XCSE	000413615	B	DK0010181759	120	960.4 DKK		115248
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:23:49 XCSE	000440545	B	DK0010181759	110	961.4 DKK		105754
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:23:49 XCSE	000440544	B	DK0010181759	110	961.4 DKK		105754
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:23:49 XCSE	000440546	B	DK0010181759	200	961.4 DKK		192280
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:28:03 XCSE	000445354	B	DK0010181759	100	961.2 DKK		96120
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:33:18 XCSE	000452044	B	DK0010181759	180	961.4 DKK		173052
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:33:55 XCSE	000452669	B	DK0010181759	130		961 DKK	124930
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:37:30 XCSE	000457112	B	DK0010181759	100	960.6 DKK		96060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:45:02 XCSE	000466054	B	DK0010181759	110	960.6 DKK		105666
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:54:29 XCSE	000476720	B	DK0010181759	110		961 DKK	105710
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	12:56:21 XCSE	000478456	B	DK0010181759	2	960.6 DKK		1921.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:04:08 XCSE	000487732	B	DK0010181759	108	960.6 DKK		103744.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:04:08 XCSE	000487734	B	DK0010181759	100	960.6 DKK		96060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:04:08 XCSE	000487733	B	DK0010181759	120	960.6 DKK		115272
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:08:02 XCSE	000492342	B	DK0010181759	82	960.4 DKK		78752.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:08:22 XCSE	000493077	B	DK0010181759	110	960.2 DKK		105622
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:08:22 XCSE	000493074	B	DK0010181759	18	960.4 DKK		17287.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:15:08 XCSE	000501985	B	DK0010181759	52		960 DKK	49920
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:15:08 XCSE	000501984	B	DK0010181759	48		960 DKK	46080

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	23/02/2024	13:17:50 XCSE	000505231	B	DK0010181759	110	959.6 DKK		105556
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:34:35 XCSE	000524842	B	DK0010181759	110	959.6 DKK		105556
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:34:37 XCSE	000524865	B	DK0010181759	100	959.4 DKK		95940
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:37:03 XCSE	000528033	B	DK0010181759	120	959.4 DKK		115128
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:47:26 XCSE	000540771	B	DK0010181759	100		960 DKK	96000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:59:42 XCSE	000556211	B	DK0010181759	32	960.2 DKK		30726.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:59:42 XCSE	000556210	B	DK0010181759	130	960.2 DKK		124826
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:59:58 XCSE	000556585	B	DK0010181759	18	960.2 DKK		17283.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:59:58 XCSE	000556584	B	DK0010181759	30	960.2 DKK		28806
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	13:59:58 XCSE	000556586	B	DK0010181759	30	960.2 DKK		28806
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:07:16 XCSE	000565724	B	DK0010181759	110	960.2 DKK		105622
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:22:10 XCSE	000584765	B	DK0010181759	45	960.4 DKK		43218
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:22:10 XCSE	000584763	B	DK0010181759	110	960.4 DKK		105644
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:22:10 XCSE	000584767	B	DK0010181759	75	960.4 DKK		72030
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:26:42 XCSE	000590964	B	DK0010181759	121	959.8 DKK		116135.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:26:42 XCSE	000590966	B	DK0010181759	39	959.8 DKK		37432.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:26:42 XCSE	000590965	B	DK0010181759	36	959.8 DKK		34552.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:26:42 XCSE	000590961	B	DK0010181759	70	959.8 DKK		67186
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:26:42 XCSE	000590967	B	DK0010181759	71	959.8 DKK		68145.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:26:42 XCSE	000590962	B	DK0010181759	100	959.8 DKK		95980
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:26:42 XCSE	000590960	B	DK0010181759	110	959.8 DKK		105578
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:26:42 XCSE	000590963	B	DK0010181759	13	959.8 DKK		12477.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:36:20 XCSE	000603222	B	DK0010181759	31	960.4 DKK		29772.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:36:20 XCSE	000603223	B	DK0010181759	69	960.4 DKK		66267.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:41:16 XCSE	000610077	B	DK0010181759	1	959.4 DKK		959.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:43:04 XCSE	000612640	B	DK0010181759	110	959.4 DKK		105534
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:43:04 XCSE	000612648	B	DK0010181759	67	959.2 DKK		64266.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:43:04 XCSE	000612639	B	DK0010181759	109	959.4 DKK		104574.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:43:04 XCSE	000612647	B	DK0010181759	33	959.2 DKK		31653.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:48:31 XCSE	000620223	B	DK0010181759	120		959 DKK	115080
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:48:31 XCSE	000620224	B	DK0010181759	100		959 DKK	95900
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:48:31 XCSE	000620226	B	DK0010181759	110		959 DKK	105490
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:50:57 XCSE	000624042	B	DK0010181759	96	958.8 DKK		92044.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:51:04 XCSE	000624216	B	DK0010181759	24	958.8 DKK		23011.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:57:30 XCSE	000632645	B	DK0010181759	180	958.6 DKK		172548
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:57:30 XCSE	000632644	B	DK0010181759	130	958.6 DKK		124618
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:57:30 XCSE	000632642	B	DK0010181759	100	958.8 DKK		95880
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:59:01 XCSE	000635078	B	DK0010181759	300	958.2 DKK		287460
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:59:12 XCSE	000635311	B	DK0010181759	110	958.2 DKK		105402
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:59:12 XCSE	000635310	B	DK0010181759	25	958.2 DKK		23955
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	14:59:12 XCSE	000635309	B	DK0010181759	75	958.2 DKK		71865

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	23/02/2024	15:14:53 XCSE	000655561	B	DK0010181759	110	958.4 DKK		105424
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	15:21:01 XCSE	000663867	B	DK0010181759	120	959.4 DKK		115128
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	15:24:11 XCSE	000668041	B	DK0010181759	120	958.8 DKK		115056
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	15:33:01 XCSE	000683244	B	DK0010181759	150	958.4 DKK		143760
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	15:33:01 XCSE	000683243	B	DK0010181759	100	958.4 DKK		95840
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	15:44:03 XCSE	000704860	B	DK0010181759	120	958.8 DKK		115056
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	15:45:16 XCSE	000706496	B	DK0010181759	100	958.6 DKK		95860
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	15:48:17 XCSE	000711691	B	DK0010181759	140		959 DKK	134260
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	15:58:00 XCSE	000728967	B	DK0010181759	140	959.4 DKK		134316
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:03:12 XCSE	000738484	B	DK0010181759	120	960.4 DKK		115248
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:13:59 XCSE	000756652	B	DK0010181759	130		961 DKK	124930
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:13:59 XCSE	000756656	B	DK0010181759	130		961 DKK	124930
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:13:59 XCSE	000756653	B	DK0010181759	120		961 DKK	115320
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:19:00 XCSE	000764403	B	DK0010181759	100	960.6 DKK		96060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:19:00 XCSE	000764402	B	DK0010181759	110	960.6 DKK		105666
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:31:41 XCSE	000786015	B	DK0010181759	86		960 DKK	82560
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:31:41 XCSE	000786014	B	DK0010181759	24		960 DKK	23040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:31:49 XCSE	000786325	B	DK0010181759	150	959.8 DKK		143970
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:31:49 XCSE	000786324	B	DK0010181759	16	959.8 DKK		15356.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:31:49 XCSE	000786322	B	DK0010181759	4	959.8 DKK		3839.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:31:49 XCSE	000786328	B	DK0010181759	36	959.8 DKK		34552.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:31:49 XCSE	000786323	B	DK0010181759	100	959.8 DKK		95980
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:31:49 XCSE	000786327	B	DK0010181759	64	959.8 DKK		61427.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:34:43 XCSE	000791130	B	DK0010181759	38		960 DKK	36480
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:34:43 XCSE	000791131	B	DK0010181759	62		960 DKK	59520
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799132	B	DK0010181759	120	960.4 DKK		115248
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799130	B	DK0010181759	140	960.4 DKK		134456
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799131	B	DK0010181759	120	960.4 DKK		115248
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799133	B	DK0010181759	140	960.4 DKK		134456
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799121	B	DK0010181759	47	960.4 DKK		45138.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799119	B	DK0010181759	160	960.4 DKK		153664
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799118	B	DK0010181759	110	960.4 DKK		105644
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799122	B	DK0010181759	130	960.4 DKK		124852
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799129	B	DK0010181759	110	960.4 DKK		105644
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799126	B	DK0010181759	110	960.4 DKK		105644
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799125	B	DK0010181759	110	960.4 DKK		105644
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799135	B	DK0010181759	130	960.4 DKK		124852
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799127	B	DK0010181759	130	960.4 DKK		124852
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799128	B	DK0010181759	120	960.4 DKK		115248
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799123	B	DK0010181759	120	960.4 DKK		115248
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799136	B	DK0010181759	130	960.4 DKK		124852

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	23/02/2024	16:39:19 XCSE	000799134	B	DK0010181759	100	960.4 DKK	96040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	23/02/2024	16:39:19 XCSE	000799124	B	DK0010181759	100	960.4 DKK	96040