Carlsberg A/S — Director's Dealing 2024

Jan 8, 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	02/01/2024	09:08:10 XCSE	000079470	B	DK0010181759	149	846.2 DKK		126083.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:08:10 XCSE	000079126	B	DK0010181759	110	846.6 DKK		93126
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:08:10 XCSE	000079471	B	DK0010181759	11	846.2 DKK		9308.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:09:01 XCSE	000082632	B	DK0010181759	100		845 DKK	84500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:13:06 XCSE	000095554	B	DK0010181759	150		844 DKK	126600
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:16:09 XCSE	000103895	B	DK0010181759	110	844.4 DKK		92884
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:16:33 XCSE	000105178	B	DK0010181759	150	844.2 DKK		126630
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:21:02 XCSE	000116437	B	DK0010181759	110	844.4 DKK		92884
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:26:26 XCSE	000130794	B	DK0010181759	140	844.8 DKK		118272
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:30:00 XCSE	000138885	B	DK0010181759	140		844 DKK	118160
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:30:00 XCSE	000138882	B	DK0010181759	110	844.2 DKK		92862
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:30:00 XCSE	000138881	B	DK0010181759	50	844.2 DKK		42210
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:30:22 XCSE	000139909	B	DK0010181759	100	843.8 DKK		84380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:45:46 XCSE	000178682	B	DK0010181759	25	845.2 DKK		21130
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:45:46 XCSE	000178680	B	DK0010181759	10	845.2 DKK		8452
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:45:46 XCSE	000178681	B	DK0010181759	75	845.2 DKK		63390
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:47:55 XCSE	000184091	B	DK0010181759	79		845 DKK	66755
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:47:55 XCSE	000184093	B	DK0010181759	31		845 DKK	26195
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:48:05 XCSE	000184458	B	DK0010181759	120	844.8 DKK		101376
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:48:05 XCSE	000184483	B	DK0010181759	29	844.4 DKK		24487.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:48:18 XCSE	000184850	B	DK0010181759	91	844.4 DKK		76840.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:50:59 XCSE	000191680	B	DK0010181759	63	844.8 DKK		53222.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:50:59 XCSE	000191681	B	DK0010181759	47	844.8 DKK		39705.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	09:58:41 XCSE	000206638	B	DK0010181759	120	844.8 DKK		101376
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:06:31 XCSE	000221966	B	DK0010181759	140	845.4 DKK		118356
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:10:52 XCSE	000230129	B	DK0010181759	72	845.4 DKK		60868.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:10:52 XCSE	000230130	B	DK0010181759	48	845.4 DKK		40579.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:10:52 XCSE	000230131	B	DK0010181759	140	845.4 DKK		118356
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:10:53 XCSE	000230169	B	DK0010181759	28	845.2 DKK		23665.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:10:53 XCSE	000230171	B	DK0010181759	65	845.2 DKK		54938
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:10:53 XCSE	000230170	B	DK0010181759	27	845.2 DKK		22820.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:12:58 XCSE	000234357	B	DK0010181759	120	844.6 DKK		101352
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:13:16 XCSE	000235247	B	DK0010181759	68	844.40 DKK		57419.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:13:16 XCSE	000235246	B	DK0010181759	42	844.40 DKK		35464.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:13:26 XCSE	000235543	B	DK0010181759	110	843.80 DKK		92818
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:13:26 XCSE	000235541	B	DK0010181759	63	843.80 DKK		53159.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:13:26 XCSE	000235542	B	DK0010181759	519	843.80 DKK		437932.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:13:26 XCSE	000235539	B	DK0010181759	50	843.80 DKK		42190
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:13:26 XCSE	000235540	B	DK0010181759	18	843.80 DKK		15188.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:16:36 XCSE	000242376	B	DK0010181759	110	843.20 DKK		92752
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:19:02 XCSE	000247609	B	DK0010181759	110	842.60 DKK		92686

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	02/01/2024	10:26:15 XCSE	000262346	B	DK0010181759	34	840.20 DKK	28566.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:26:15 XCSE	000262344	B	DK0010181759	21	840.20 DKK	17644.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:26:15 XCSE	000262345	B	DK0010181759	65	840.20 DKK	54613
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:34:22 XCSE	000275538	B	DK0010181759	110	839.80 DKK	92378
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:36:00 XCSE	000278418	B	DK0010181759	56	840.00 DKK	47040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:36:00 XCSE	000278415	B	DK0010181759	75	840.00 DKK	63000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:36:00 XCSE	000278416	B	DK0010181759	134	840.00 DKK	112560
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:36:00 XCSE	000278417	B	DK0010181759	75	840.00 DKK	63000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:45:56 XCSE	000296794	B	DK0010181759	130	840.60 DKK	109278
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	10:50:52 XCSE	000304523	B	DK0010181759	110	841.00 DKK	92510
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:11:18 XCSE	000335097	B	DK0010181759	26	841.20 DKK	21871.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:11:18 XCSE	000335095	B	DK0010181759	88	841.20 DKK	74025.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:11:18 XCSE	000335096	B	DK0010181759	6	841.20 DKK	5047.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:15:36 XCSE	000340539	B	DK0010181759	30	841.20 DKK	25236
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:15:36 XCSE	000340540	B	DK0010181759	100	841.20 DKK	84120
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:17:06 XCSE	000342466	B	DK0010181759	230	840.60 DKK	193338
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:17:06 XCSE	000342465	B	DK0010181759	100	840.60 DKK	84060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:18:21 XCSE	000344262	B	DK0010181759	120	840.40 DKK	100848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:18:21 XCSE	000344264	B	DK0010181759	100	840.40 DKK	84040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:24:45 XCSE	000353723	B	DK0010181759	63	840.20 DKK	52932.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:24:45 XCSE	000353722	B	DK0010181759	57	840.20 DKK	47891.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:24:45 XCSE	000353720	B	DK0010181759	130	840.20 DKK	109226
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:24:45 XCSE	000353719	B	DK0010181759	120	840.20 DKK	100824
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:26:27 XCSE	000356842	B	DK0010181759	24	840.20 DKK	20164.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:26:27 XCSE	000356843	B	DK0010181759	76	840.20 DKK	63855.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:36:00 XCSE	000371143	B	DK0010181759	33	839.40 DKK	27700.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:36:00 XCSE	000371140	B	DK0010181759	100	839.40 DKK	83940
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:36:00 XCSE	000371142	B	DK0010181759	77	839.40 DKK	64633.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:56:43 XCSE	000397589	B	DK0010181759	28	840.20 DKK	23525.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:56:43 XCSE	000397588	B	DK0010181759	7	840.20 DKK	5881.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	11:56:43 XCSE	000397587	B	DK0010181759	75	840.20 DKK	63015
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:08:18 XCSE	000411084	B	DK0010181759	10	840.60 DKK	8406
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:08:21 XCSE	000411268	B	DK0010181759	101	840.60 DKK	84900.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:12:58 XCSE	000416460	B	DK0010181759	1	840.60 DKK	840.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:12:58 XCSE	000416459	B	DK0010181759	8	840.60 DKK	6724.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:14:44 XCSE	000418550	B	DK0010181759	120	840.40 DKK	100848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:14:44 XCSE	000418552	B	DK0010181759	97	840.40 DKK	81518.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:14:44 XCSE	000418553	B	DK0010181759	3	840.40 DKK	2521.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:17:06 XCSE	000422283	B	DK0010181759	120	840.00 DKK	100800
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:19:23 XCSE	000426123	B	DK0010181759	14	839.60 DKK	11754.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:19:23 XCSE	000426120	B	DK0010181759	29	839.60 DKK	24348.4

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	02/01/2024	12:19:23 XCSE	000426121	B	DK0010181759	91	839.60 DKK		76403.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:19:23 XCSE	000426122	B	DK0010181759	110	839.60 DKK		92356
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:19:23 XCSE	000426124	B	DK0010181759	96	839.60 DKK		80601.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:24:19 XCSE	000433318	B	DK0010181759	127	839.40 DKK		106603.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:24:19 XCSE	000433317	B	DK0010181759	63	839.40 DKK		52882.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:24:59 XCSE	000434459	B	DK0010181759	75	839.20 DKK		62940
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:24:59 XCSE	000434460	B	DK0010181759	43	839.20 DKK		36085.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:24:59 XCSE	000434461	B	DK0010181759	2	839.20 DKK		1678.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:27:46 XCSE	000438588	B	DK0010181759	19		839 DKK	15941
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:27:46 XCSE	000438589	B	DK0010181759	81		839 DKK	67959
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:31:02 XCSE	000443767	B	DK0010181759	34	838.4 DKK		28505.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:31:22 XCSE	000445309	B	DK0010181759	119	838.4 DKK		99769.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:31:22 XCSE	000445310	B	DK0010181759	17	838.4 DKK		14252.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:37:00 XCSE	000458112	B	DK0010181759	38	837.4 DKK		31821.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:37:00 XCSE	000458113	B	DK0010181759	62	837.4 DKK		51918.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:42:03 XCSE	000467872	B	DK0010181759	110	837.4 DKK		92114
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:44:54 XCSE	000472540	B	DK0010181759	100		837 DKK	83700
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:48:43 XCSE	000478572	B	DK0010181759	110	836.8 DKK		92048
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:52:58 XCSE	000484563	B	DK0010181759	34		836 DKK	28424
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	12:52:58 XCSE	000484565	B	DK0010181759	86		836 DKK	71896
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:00:38 XCSE	000494567	B	DK0010181759	100	835.6 DKK		83560
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:01:15 XCSE	000495419	B	DK0010181759	100	835.4 DKK		83540
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:04:37 XCSE	000500124	B	DK0010181759	120	836.4 DKK		100368
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:08:45 XCSE	000505125	B	DK0010181759	49	835.6 DKK		40944.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:08:45 XCSE	000505122	B	DK0010181759	24	835.6 DKK		20054.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:08:45 XCSE	000505126	B	DK0010181759	37	835.6 DKK		30917.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:17:17 XCSE	000515906	B	DK0010181759	93	834.8 DKK		77636.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:18:06 XCSE	000516722	B	DK0010181759	17	834.8 DKK		14191.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:33:37 XCSE	000535888	B	DK0010181759	100	835.8 DKK		83580
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:36:51 XCSE	000539801	B	DK0010181759	79	835.2 DKK		65980.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:36:51 XCSE	000539802	B	DK0010181759	8	835.2 DKK		6681.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:36:51 XCSE	000539804	B	DK0010181759	100	835.2 DKK		83520
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:36:51 XCSE	000539803	B	DK0010181759	33	835.2 DKK		27561.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:40:37 XCSE	000546952	B	DK0010181759	83		835 DKK	69305
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:40:37 XCSE	000546953	B	DK0010181759	57		835 DKK	47595
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:44:26 XCSE	000551802	B	DK0010181759	61	834.6 DKK		50910.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:44:26 XCSE	000551804	B	DK0010181759	39	834.6 DKK		32549.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:51:25 XCSE	000563333	B	DK0010181759	120	834.6 DKK		100152
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	13:59:56 XCSE	000574928	B	DK0010181759	110		835 DKK	91850
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:13:34 XCSE	000591737	B	DK0010181759	340	835.2 DKK		283968
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:13:34 XCSE	000591736	B	DK0010181759	110	835.2 DKK		91872

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	02/01/2024	14:14:29 XCSE	000592711	B	DK0010181759	110	834.8 DKK		91828
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:18:22 XCSE	000597156	B	DK0010181759	100	834.6 DKK		83460
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:19:23 XCSE	000598532	B	DK0010181759	13	834.4 DKK		10847.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:19:23 XCSE	000598530	B	DK0010181759	32	834.4 DKK		26700.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:19:23 XCSE	000598531	B	DK0010181759	75	834.4 DKK		62580
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:20:41 XCSE	000600643	B	DK0010181759	110		834 DKK	91740
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:27:25 XCSE	000608522	B	DK0010181759	110	833.4 DKK		91674
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:36:15 XCSE	000620892	B	DK0010181759	6	834.4 DKK		5006.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:37:39 XCSE	000622677	B	DK0010181759	104	834.4 DKK		86777.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:43:39 XCSE	000628771	B	DK0010181759	49	834.4 DKK		40885.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:43:39 XCSE	000628770	B	DK0010181759	29	834.4 DKK		24197.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:43:39 XCSE	000628769	B	DK0010181759	42	834.4 DKK		35044.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	14:55:34 XCSE	000641255	B	DK0010181759	110	834.8 DKK		91828
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	15:11:07 XCSE	000659746	B	DK0010181759	110	835.6 DKK		91916
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	15:20:08 XCSE	000669321	B	DK0010181759	110	835.6 DKK		91916
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	15:29:02 XCSE	000679555	B	DK0010181759	100	835.8 DKK		83580
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	15:29:06 XCSE	000679663	B	DK0010181759	56	835.4 DKK		46782.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	15:29:39 XCSE	000680279	B	DK0010181759	64	835.4 DKK		53465.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	15:31:16 XCSE	000684294	B	DK0010181759	150	835.2 DKK		125280
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	15:33:25 XCSE	000688094	B	DK0010181759	35	834.8 DKK		29218
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	15:33:25 XCSE	000688093	B	DK0010181759	75	834.8 DKK		62610
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	15:49:48 XCSE	000718783	B	DK0010181759	100	837.6 DKK		83760
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:01:25 XCSE	000740967	B	DK0010181759	120	839.4 DKK		100728
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:01:25 XCSE	000740970	B	DK0010181759	100	839.4 DKK		83940
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:01:25 XCSE	000740968	B	DK0010181759	20	839.4 DKK		16788
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:08:16 XCSE	000751791	B	DK0010181759	130	840.2 DKK		109226
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:09:15 XCSE	000753402	B	DK0010181759	94	840.4 DKK		78997.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:09:15 XCSE	000753404	B	DK0010181759	26	840.4 DKK		21850.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:15:40 XCSE	000764331	B	DK0010181759	110	841.2 DKK		92532
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:16:57 XCSE	000766610	B	DK0010181759	16	840.6 DKK		13449.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:16:57 XCSE	000766605	B	DK0010181759	104	840.6 DKK		87422.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:18:28 XCSE	000769092	B	DK0010181759	90	840.6 DKK		75654
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:18:28 XCSE	000769091	B	DK0010181759	10	840.6 DKK		8406
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:21:06 XCSE	000773242	B	DK0010181759	110		840 DKK	92400
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:27:23 XCSE	000784038	B	DK0010181759	100	840.4 DKK		84040
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:27:23 XCSE	000784036	B	DK0010181759	85	840.4 DKK		71434
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:27:23 XCSE	000784035	B	DK0010181759	65	840.4 DKK		54626
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:32:55 XCSE	000793582	B	DK0010181759	69	840.6 DKK		58001.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:32:55 XCSE	000793581	B	DK0010181759	61	840.6 DKK		51276.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:41:34 XCSE	000808053	B	DK0010181759	8	841.6 DKK		6732.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:45:22 XCSE	000814608	B	DK0010181759	110	841.8 DKK		92598

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	02/01/2024	16:46:36 XCSE	000816659	B	DK0010181759	140	842.4 DKK		117936
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:47 XCSE	000820178	B	DK0010181759	24	842.8 DKK		20227.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:47 XCSE	000820173	B	DK0010181759	100	842.8 DKK		84280
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:47 XCSE	000820177	B	DK0010181759	86	842.8 DKK		72480.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:47 XCSE	000820171	B	DK0010181759	75	842.8 DKK		63210
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:47 XCSE	000820175	B	DK0010181759	75	842.8 DKK		63210
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:47 XCSE	000820172	B	DK0010181759	35	842.8 DKK		29498
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:47 XCSE	000820174	B	DK0010181759	75	842.8 DKK		63210
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:47 XCSE	000820176	B	DK0010181759	24	842.8 DKK		20227.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820291	B	DK0010181759	1	842.8 DKK		842.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820281	B	DK0010181759	130	842.8 DKK		109564
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820275	B	DK0010181759	103	842.8 DKK		86808.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820293	B	DK0010181759	16	842.8 DKK		13484.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820280	B	DK0010181759	120	842.8 DKK		101136
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820284	B	DK0010181759	100	842.8 DKK		84280
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820292	B	DK0010181759	112	842.8 DKK		94393.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820278	B	DK0010181759	120	842.8 DKK		101136
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820294	B	DK0010181759	106	842.8 DKK		89336.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820285	B	DK0010181759	17	842.8 DKK		14327.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820282	B	DK0010181759	110	842.8 DKK		92708
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820279	B	DK0010181759	130	842.8 DKK		109564
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820276	B	DK0010181759	120	842.8 DKK		101136
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820274	B	DK0010181759	13	842.8 DKK		10956.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	02/01/2024	16:48:52 XCSE	000820283	B	DK0010181759	100	842.8 DKK		84280
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:08:08 XCSE	000061070	B	DK0010181759	29	846.6 DKK		24551.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:08:08 XCSE	000061092	B	DK0010181759	22	846.6 DKK		18625.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:09:30 XCSE	000065499	B	DK0010181759	100	846.8 DKK		84680
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:09:45 XCSE	000066173	B	DK0010181759	59	846.6 DKK		49949.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:13:00 XCSE	000073730	B	DK0010181759	92	846.2 DKK		77850.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:13:00 XCSE	000073731	B	DK0010181759	58	846.2 DKK		49079.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:18:34 XCSE	000087150	B	DK0010181759	100	846.8 DKK		84680
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:19:24 XCSE	000088846	B	DK0010181759	110	846.4 DKK		93104
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:21:20 XCSE	000092536	B	DK0010181759	150		846 DKK	126900
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:21:20 XCSE	000092537	B	DK0010181759	110		846 DKK	93060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:27:09 XCSE	000104342	B	DK0010181759	140	844.8 DKK		118272
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:27:17 XCSE	000104920	B	DK0010181759	56	844.6 DKK		47297.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:27:17 XCSE	000104919	B	DK0010181759	94	844.6 DKK		79392.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:27:17 XCSE	000104918	B	DK0010181759	66	844.6 DKK		55743.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:27:17 XCSE	000104921	B	DK0010181759	84	844.6 DKK		70946.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:30:50 XCSE	000114735	B	DK0010181759	58	843.4 DKK		48917.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:30:50 XCSE	000114734	B	DK0010181759	58	843.4 DKK		48917.2

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	03/01/2024	09:30:59 XCSE	000114947	B	DK0010181759	44	843.4 DKK		37109.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:33:19 XCSE	000120328	B	DK0010181759	327	843.6 DKK		275857.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:33:19 XCSE	000120327	B	DK0010181759	42	843.6 DKK		35431.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:37:15 XCSE	000127013	B	DK0010181759	62		844 DKK	52328
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:37:15 XCSE	000127012	B	DK0010181759	58		844 DKK	48952
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:37:23 XCSE	000127213	B	DK0010181759	110	843.8 DKK		92818
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:39:19 XCSE	000131159	B	DK0010181759	26	843.6 DKK		21933.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:39:19 XCSE	000131158	B	DK0010181759	255	843.6 DKK		215118
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:41:43 XCSE	000136452	B	DK0010181759	120	843.6 DKK		101232
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:50:46 XCSE	000155725	B	DK0010181759	110		843 DKK	92730
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:50:50 XCSE	000155836	B	DK0010181759	110	842.8 DKK		92708
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:54:58 XCSE	000164011	B	DK0010181759	66	842.6 DKK		55611.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:54:58 XCSE	000164012	B	DK0010181759	44	842.6 DKK		37074.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	09:55:29 XCSE	000164964	B	DK0010181759	110	842.4 DKK		92664
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:07:04 XCSE	000190126	B	DK0010181759	9		844 DKK	7596
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:07:21 XCSE	000191027	B	DK0010181759	111		844 DKK	93684
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:07:56 XCSE	000192393	B	DK0010181759	140	843.6 DKK		118104
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:21:24 XCSE	000221726	B	DK0010181759	15	844.2 DKK		12663
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:21:24 XCSE	000221725	B	DK0010181759	110	844.4 DKK		92884
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:21:24 XCSE	000221727	B	DK0010181759	95	844.2 DKK		80199
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:27:02 XCSE	000231100	B	DK0010181759	75	845.2 DKK		63390
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:27:02 XCSE	000231101	B	DK0010181759	8	845.2 DKK		6761.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:27:02 XCSE	000231099	B	DK0010181759	37	845.2 DKK		31272.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:32:25 XCSE	000239867	B	DK0010181759	38	844.8 DKK		32102.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:32:26 XCSE	000239895	B	DK0010181759	62	844.8 DKK		52377.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:35:58 XCSE	000246207	B	DK0010181759	79	844.2 DKK		66691.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:35:58 XCSE	000246206	B	DK0010181759	31	844.2 DKK		26170.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:36:42 XCSE	000247635	B	DK0010181759	75		844 DKK	63300
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:36:42 XCSE	000247638	B	DK0010181759	305		844 DKK	257420
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:36:42 XCSE	000247636	B	DK0010181759	9		844 DKK	7596
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:36:42 XCSE	000247634	B	DK0010181759	36		844 DKK	30384
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:36:42 XCSE	000247640	B	DK0010181759	35		844 DKK	29540
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:47:41 XCSE	000269001	B	DK0010181759	119	843.4 DKK		100364.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:47:41 XCSE	000268997	B	DK0010181759	10	843.4 DKK		8434
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:47:41 XCSE	000268996	B	DK0010181759	65	843.4 DKK		54821
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:47:41 XCSE	000269000	B	DK0010181759	11	843.4 DKK		9277.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:47:41 XCSE	000268995	B	DK0010181759	75	843.4 DKK		63255
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:47:41 XCSE	000268998	B	DK0010181759	90	843.4 DKK		75906
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:59:42 XCSE	000296650	B	DK0010181759	12	842.6 DKK		10111.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	10:59:42 XCSE	000296651	B	DK0010181759	92	842.6 DKK		77519.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:00:30 XCSE	000298849	B	DK0010181759	16	842.6 DKK		13481.6

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE			CCY TOTAL VALUE
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:02:00 XCSE	000302446	B	DK0010181759	110	842.2 DKK		92642
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:02:00 XCSE	000302444	B	DK0010181759	50	842.2 DKK		42110
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:02:00 XCSE	000302425	B	DK0010181759	43	842.4 DKK		36223.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:02:00 XCSE	000302427	B	DK0010181759	50	842.2 DKK		42110
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:02:00 XCSE	000302421	B	DK0010181759	120	842.4 DKK		101088
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:02:00 XCSE	000302445	B	DK0010181759	20	842.2 DKK		16844
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:02:00 XCSE	000302423	B	DK0010181759	87	842.4 DKK		73288.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:02:01 XCSE	000302476	B	DK0010181759	94		842 DKK	79148
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:02:01 XCSE	000302471	B	DK0010181759	26		842 DKK	21892
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:03:34 XCSE	000305422	B	DK0010181759	100	841.8 DKK		84180
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	11:18:57 XCSE	000332323	B	DK0010181759	100	844.4 DKK		84440
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:18:32 XCSE	000413150	B	DK0010181759	64	847.4 DKK		54233.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:18:57 XCSE	000413966	B	DK0010181759	64	847.2 DKK		54220.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:18:57 XCSE	000413967	B	DK0010181759	12	847.2 DKK		10166.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:22:51 XCSE	000418791	B	DK0010181759	29	847.2 DKK		24568.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:22:51 XCSE	000418792	B	DK0010181759	201	847.2 DKK		170287.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:26:47 XCSE	000423643	B	DK0010181759	82	846.8 DKK		69437.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:28:11 XCSE	000426124	B	DK0010181759	73	846.8 DKK		61816.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:31:42 XCSE	000430336	B	DK0010181759	92	846.6 DKK		77887.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:31:42 XCSE	000430337	B	DK0010181759	88	846.6 DKK		74500.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:41:52 XCSE	000444700	B	DK0010181759	63	847.6 DKK		53398.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:41:52 XCSE	000444703	B	DK0010181759	9	847.6 DKK		7628.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:41:52 XCSE	000444701	B	DK0010181759	9	847.6 DKK		7628.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:41:52 XCSE	000444702	B	DK0010181759	101	847.6 DKK		85607.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:50:16 XCSE	000455157	B	DK0010181759	78		848 DKK	66144
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:50:16 XCSE	000455158	B	DK0010181759	4		848 DKK	3392
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:50:16 XCSE	000455162	B	DK0010181759	73		848 DKK	61904
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:53:57 XCSE	000459348	B	DK0010181759	27		848 DKK	22896
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:53:59 XCSE	000459529	B	DK0010181759	15		848 DKK	12720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:53:59 XCSE	000459528	B	DK0010181759	38		848 DKK	32224
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	12:54:24 XCSE	000460206	B	DK0010181759	70	847.4 DKK		59318
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:02:44 XCSE	000471026	B	DK0010181759	17	847.4 DKK		14405.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:02:44 XCSE	000471025	B	DK0010181759	50	847.4 DKK		42370
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:02:44 XCSE	000471027	B	DK0010181759	69	847.4 DKK		58470.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:02:44 XCSE	000471024	B	DK0010181759	100	847.4 DKK		84740
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:03:27 XCSE	000472026	B	DK0010181759	72	847.2 DKK		60998.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:07:28 XCSE	000476981	B	DK0010181759	82	846.6 DKK		69421.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:20:07 XCSE	000492054	B	DK0010181759	7	846.8 DKK		5927.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:20:07 XCSE	000492053	B	DK0010181759	63	846.8 DKK		53348.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:20:22 XCSE	000492438	B	DK0010181759	71	846.8 DKK		60122.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:20:22 XCSE	000492439	B	DK0010181759	13	846.8 DKK		11008.4

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	03/01/2024	13:20:56 XCSE	000493074	B	DK0010181759	63	846.6 DKK		53335.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:20:56 XCSE	000493075	B	DK0010181759	71	846.6 DKK		60108.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:24:23 XCSE	000498428	B	DK0010181759	6	846.4 DKK		5078.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:32:13 XCSE	000511811	B	DK0010181759	74	846.8 DKK		62663.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:32:13 XCSE	000511810	B	DK0010181759	82	846.8 DKK		69437.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:34:58 XCSE	000515495	B	DK0010181759	67	846.8 DKK		56735.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:37:34 XCSE	000518919	B	DK0010181759	21	846.6 DKK		17778.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:37:34 XCSE	000518920	B	DK0010181759	109	846.6 DKK		92279.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:40:35 XCSE	000522656	B	DK0010181759	91	846.4 DKK		77022.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:40:35 XCSE	000522654	B	DK0010181759	77	846.4 DKK		65172.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:40:35 XCSE	000522652	B	DK0010181759	104	846.4 DKK		88025.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:44:00 XCSE	000526808	B	DK0010181759	66	846.6 DKK		55875.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:47:27 XCSE	000531120	B	DK0010181759	37	846.4 DKK		31316.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:47:27 XCSE	000531119	B	DK0010181759	3	846.4 DKK		2539.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:47:27 XCSE	000531123	B	DK0010181759	40	846.4 DKK		33856
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:47:30 XCSE	000531171	B	DK0010181759	68	846.2 DKK		57541.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:47:30 XCSE	000531170	B	DK0010181759	6	846.2 DKK		5077.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:54:00 XCSE	000539436	B	DK0010181759	70	847.2 DKK		59304
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:54:00 XCSE	000539437	B	DK0010181759	11	847.2 DKK		9319.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	13:55:08 XCSE	000540816	B	DK0010181759	82	846.6 DKK		69421.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:00:54 XCSE	000546984	B	DK0010181759	44	846.6 DKK		37250.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:03:02 XCSE	000549179	B	DK0010181759	63	846.6 DKK		53335.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:03:02 XCSE	000549182	B	DK0010181759	60	846.6 DKK		50796
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:03:02 XCSE	000549177	B	DK0010181759	27	846.6 DKK		22858.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:03:02 XCSE	000549183	B	DK0010181759	6	846.6 DKK		5079.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:11:43 XCSE	000558327	B	DK0010181759	43	846.6 DKK		36403.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:11:43 XCSE	000558328	B	DK0010181759	300	846.6 DKK		253980
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:11:43 XCSE	000558326	B	DK0010181759	67	846.6 DKK		56722.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:32:23 XCSE	000579431	B	DK0010181759	104	848.4 DKK		88233.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:32:23 XCSE	000579428	B	DK0010181759	6	848.4 DKK		5090.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:33:03 XCSE	000580508	B	DK0010181759	75		848 DKK	63600
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:37:28 XCSE	000585575	B	DK0010181759	1	847.8 DKK		847.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:37:28 XCSE	000585576	B	DK0010181759	24	847.8 DKK		20347.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:37:28 XCSE	000585573	B	DK0010181759	65	847.8 DKK		55107
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:37:28 XCSE	000585574	B	DK0010181759	39	847.8 DKK		33064.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:38:37 XCSE	000586878	B	DK0010181759	77	847.4 DKK		65249.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:38:37 XCSE	000586879	B	DK0010181759	87	847.4 DKK		73723.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:40:29 XCSE	000588279	B	DK0010181759	27	847.2 DKK		22874.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:40:30 XCSE	000588297	B	DK0010181759	53	847.2 DKK		44901.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:43:24 XCSE	000591173	B	DK0010181759	79		847 DKK	66913
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:47:52 XCSE	000596706	B	DK0010181759	78		847 DKK	66066

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	03/01/2024	14:50:12 XCSE	000600477	B	DK0010181759	68	846.8 DKK		57582.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:50:12 XCSE	000600479	B	DK0010181759	1	846.8 DKK		846.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:50:12 XCSE	000600478	B	DK0010181759	51	846.8 DKK		43186.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:58:41 XCSE	000610030	B	DK0010181759	85		847 DKK	71995
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:58:41 XCSE	000610032	B	DK0010181759	80		847 DKK	67760
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:59:29 XCSE	000611770	B	DK0010181759	64		847 DKK	54208
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:59:29 XCSE	000611772	B	DK0010181759	104	846.8 DKK		88067.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	14:59:30 XCSE	000611782	B	DK0010181759	26	846.8 DKK		22016.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:02:43 XCSE	000615768	B	DK0010181759	22	846.6 DKK		18625.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:02:43 XCSE	000615769	B	DK0010181759	62	846.6 DKK		52489.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:02:43 XCSE	000615771	B	DK0010181759	73	846.6 DKK		61801.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:03:13 XCSE	000616420	B	DK0010181759	2	846.4 DKK		1692.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:03:13 XCSE	000616421	B	DK0010181759	4	846.4 DKK		3385.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:05:27 XCSE	000619322	B	DK0010181759	60	846.6 DKK		50796
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:07:18 XCSE	000622383	B	DK0010181759	29	846.6 DKK		24551.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:07:22 XCSE	000622441	B	DK0010181759	68	846.4 DKK		57555.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:07:22 XCSE	000622439	B	DK0010181759	104	846.4 DKK		88025.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:11:06 XCSE	000627159	B	DK0010181759	41	846.2 DKK		34694.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:11:06 XCSE	000627152	B	DK0010181759	78	846.2 DKK		66003.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:11:06 XCSE	000627158	B	DK0010181759	1	846.2 DKK		846.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:11:06 XCSE	000627157	B	DK0010181759	27	846.2 DKK		22847.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:11:06 XCSE	000627161	B	DK0010181759	68		846 DKK	57528
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:14:40 XCSE	000633165	B	DK0010181759	66		845 DKK	55770
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:14:40 XCSE	000633166	B	DK0010181759	8		845 DKK	6760
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:17:32 XCSE	000637254	B	DK0010181759	67	845.2 DKK		56628.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:20:12 XCSE	000641923	B	DK0010181759	76		845 DKK	64220
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:24:49 XCSE	000648227	B	DK0010181759	99	845.2 DKK		83674.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:26:17 XCSE	000650557	B	DK0010181759	15		845 DKK	12675
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:26:17 XCSE	000650556	B	DK0010181759	50		845 DKK	42250
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:26:25 XCSE	000650758	B	DK0010181759	9		845 DKK	7605
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:32:07 XCSE	000661512	B	DK0010181759	71		846 DKK	60066
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:33:00 XCSE	000663533	B	DK0010181759	100	845.4 DKK		84540
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:33:57 XCSE	000666005	B	DK0010181759	74		845 DKK	62530
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:34:27 XCSE	000667638	B	DK0010181759	98	844.8 DKK		82790.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:37:59 XCSE	000675597	B	DK0010181759	90	843.4 DKK		75906
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:37:59 XCSE	000675598	B	DK0010181759	3	843.4 DKK		2530.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:39:39 XCSE	000679054	B	DK0010181759	95	843.4 DKK		80123
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:40:39 XCSE	000680696	B	DK0010181759	74		843 DKK	62382
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:47:33 XCSE	000693566	B	DK0010181759	95		843 DKK	80085
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	15:56:29 XCSE	000713406	B	DK0010181759	96	844.2 DKK		81043.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:01:00 XCSE	000727698	B	DK0010181759	82	844.6 DKK		69257.2

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	03/01/2024	16:02:51 XCSE	000732491	B	DK0010181759	77		844 DKK	64988
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:02:51 XCSE	000732490	B	DK0010181759	71		844 DKK	59924
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:03:19 XCSE	000733458	B	DK0010181759	100		844 DKK	84400
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:07:06 XCSE	000740731	B	DK0010181759	6	844.8 DKK		5068.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:07:06 XCSE	000740733	B	DK0010181759	38	844.8 DKK		32102.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:07:06 XCSE	000740732	B	DK0010181759	28	844.8 DKK		23654.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:07:47 XCSE	000741879	B	DK0010181759	62	844.4 DKK		52352.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:07:47 XCSE	000741878	B	DK0010181759	7	844.4 DKK		5910.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:07:47 XCSE	000741877	B	DK0010181759	20	844.4 DKK		16888
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:09:10 XCSE	000743856	B	DK0010181759	81	844.6 DKK		68412.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:09:10 XCSE	000743855	B	DK0010181759	9	844.6 DKK		7601.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:10:51 XCSE	000746375	B	DK0010181759	2	844.2 DKK		1688.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:10:51 XCSE	000746374	B	DK0010181759	108	844.2 DKK		91173.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:15:45 XCSE	000755018	B	DK0010181759	95	843.8 DKK		80161
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:15:45 XCSE	000755011	B	DK0010181759	29		844 DKK	24476
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:15:45 XCSE	000755007	B	DK0010181759	3		844 DKK	2532
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:15:45 XCSE	000755023	B	DK0010181759	110	843.6 DKK		92796
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:15:45 XCSE	000755008	B	DK0010181759	96		844 DKK	81024
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:15:45 XCSE	000755010	B	DK0010181759	101		844 DKK	85244
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:19:03 XCSE	000760642	B	DK0010181759	89	844.6 DKK		75169.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:23:27 XCSE	000769118	B	DK0010181759	100	843.8 DKK		84380
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:23:27 XCSE	000769116	B	DK0010181759	76	843.8 DKK		64128.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:23:27 XCSE	000769120	B	DK0010181759	110	843.8 DKK		92818
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:29:20 XCSE	000777941	B	DK0010181759	77	844.8 DKK		65049.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:29:54 XCSE	000778928	B	DK0010181759	26	844.6 DKK		21959.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:29:54 XCSE	000778931	B	DK0010181759	23	844.6 DKK		19425.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:29:54 XCSE	000778930	B	DK0010181759	35	844.6 DKK		29561
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:34:29 XCSE	000786172	B	DK0010181759	35	844.8 DKK		29568
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:34:29 XCSE	000786173	B	DK0010181759	75	844.8 DKK		63360
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:37:06 XCSE	000790313	B	DK0010181759	86	845.6 DKK		72721.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:40:28 XCSE	000796441	B	DK0010181759	72	845.4 DKK		60868.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:41:35 XCSE	000798228	B	DK0010181759	87	845.6 DKK		73567.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:44:33 XCSE	000803038	B	DK0010181759	65		846 DKK	54990
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:47:36 XCSE	000808051	B	DK0010181759	130	846.6 DKK		110058
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:47:36 XCSE	000808048	B	DK0010181759	78	846.6 DKK		66034.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:47:36 XCSE	000808052	B	DK0010181759	140	846.6 DKK		118524
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:47:36 XCSE	000808050	B	DK0010181759	110	846.6 DKK		93126
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:47:36 XCSE	000808047	B	DK0010181759	110	846.6 DKK		93126
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:47:36 XCSE	000808046	B	DK0010181759	120	846.6 DKK		101592
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:47:36 XCSE	000808053	B	DK0010181759	110	846.6 DKK		93126
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	03/01/2024	16:47:36 XCSE	000808045	B	DK0010181759	92	846.6 DKK		77887.2

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	03/01/2024	16:47:36 XCSE	000808049	B	DK0010181759	86	846.6 DKK		72807.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:14:23 XCSE	000062083	B	DK0010181759	150	844.2 DKK		126630
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:16:45 XCSE	000067228	B	DK0010181759	110	843.8 DKK		92818
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:17:12 XCSE	000068307	B	DK0010181759	150	843.6 DKK		126540
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:18:18 XCSE	000070868	B	DK0010181759	100	843.6 DKK		84360
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:21:16 XCSE	000077244	B	DK0010181759	110	844.4 DKK		92884
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:30:14 XCSE	000095291	B	DK0010181759	160	846.4 DKK		135424
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:38:15 XCSE	000111619	B	DK0010181759	110	849.2 DKK		93412
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:46:33 XCSE	000129897	B	DK0010181759	75	848.2 DKK		63615
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:46:33 XCSE	000129898	B	DK0010181759	65	848.2 DKK		55133
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	09:58:36 XCSE	000151201	B	DK0010181759	130	848.8 DKK		110344
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:02:57 XCSE	000158866	B	DK0010181759	130	848.4 DKK		110292
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:02:57 XCSE	000158869	B	DK0010181759	75	848.4 DKK		63630
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:02:57 XCSE	000158867	B	DK0010181759	110	848.4 DKK		93324
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:02:57 XCSE	000158868	B	DK0010181759	45	848.4 DKK		38178
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:42:14 XCSE	000224053	B	DK0010181759	56		855 DKK	47880
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:42:58 XCSE	000225214	B	DK0010181759	44		855 DKK	37620
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:43:26 XCSE	000225967	B	DK0010181759	340	854.6 DKK		290564
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:47:15 XCSE	000232352	B	DK0010181759	110	854.4 DKK		93984
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:47:15 XCSE	000232351	B	DK0010181759	102	854.6 DKK		87169.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:47:15 XCSE	000232350	B	DK0010181759	28	854.6 DKK		23928.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:49:07 XCSE	000234493	B	DK0010181759	100		854 DKK	85400
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:52:45 XCSE	000240633	B	DK0010181759	120	855.4 DKK		102648
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:54:03 XCSE	000242555	B	DK0010181759	52		855 DKK	44460
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:55:55 XCSE	000245113	B	DK0010181759	36		855 DKK	30780
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:55:55 XCSE	000245112	B	DK0010181759	42		855 DKK	35910
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	10:57:04 XCSE	000246774	B	DK0010181759	100		855 DKK	85500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:21:02 XCSE	000280464	B	DK0010181759	100	858.8 DKK		85880
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:22:05 XCSE	000281905	B	DK0010181759	114	859.4 DKK		97971.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:22:05 XCSE	000281904	B	DK0010181759	6	859.4 DKK		5156.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:30:12 XCSE	000293519	B	DK0010181759	25	859.2 DKK		21480
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:30:12 XCSE	000293518	B	DK0010181759	8	859.2 DKK		6873.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:40:03 XCSE	000304992	B	DK0010181759	120	859.8 DKK		103176
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:43:15 XCSE	000308539	B	DK0010181759	29	860.2 DKK		24945.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:43:15 XCSE	000308540	B	DK0010181759	1	860.2 DKK		860.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:43:15 XCSE	000308538	B	DK0010181759	90	860.2 DKK		77418
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:47:10 XCSE	000313127	B	DK0010181759	67	859.2 DKK		57566.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:47:10 XCSE	000313131	B	DK0010181759	110	859.2 DKK		94512
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:47:10 XCSE	000313128	B	DK0010181759	120	859.2 DKK		103104
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:57:11 XCSE	000324886	B	DK0010181759	60	860.8 DKK		51648
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	11:57:11 XCSE	000324885	B	DK0010181759	50	860.8 DKK		43040

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	04/01/2024	12:03:38 XCSE	000331667	B	DK0010181759	120	862.2 DKK		103464
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:06:12 XCSE	000334256	B	DK0010181759	113		863 DKK	97519
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:07:36 XCSE	000335841	B	DK0010181759	7		863 DKK	6041
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:13:01 XCSE	000341524	B	DK0010181759	35	862.2 DKK		30177
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:13:01 XCSE	000341523	B	DK0010181759	75	862.2 DKK		64665
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:18:56 XCSE	000347903	B	DK0010181759	110	862.2 DKK		94842
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:21:00 XCSE	000349833	B	DK0010181759	190	862.2 DKK		163818
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:26:02 XCSE	000355184	B	DK0010181759	50	861.8 DKK		43090
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:26:02 XCSE	000355183	B	DK0010181759	50	861.8 DKK		43090
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:31:27 XCSE	000360921	B	DK0010181759	170		861 DKK	146370
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:36:49 XCSE	000367348	B	DK0010181759	120	859.6 DKK		103152
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:38:31 XCSE	000369111	B	DK0010181759	22	859.2 DKK		18902.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:38:31 XCSE	000369112	B	DK0010181759	78	859.2 DKK		67017.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:39:58 XCSE	000371424	B	DK0010181759	27	858.2 DKK		23171.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:39:58 XCSE	000371422	B	DK0010181759	99	858.2 DKK		84961.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:39:58 XCSE	000371423	B	DK0010181759	4	858.2 DKK		3432.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:42:20 XCSE	000374393	B	DK0010181759	100	857.8 DKK		85780
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:42:20 XCSE	000374386	B	DK0010181759	2	857.8 DKK		1715.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:42:20 XCSE	000374392	B	DK0010181759	8	857.8 DKK		6862.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:45:02 XCSE	000377164	B	DK0010181759	40		858 DKK	34320
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:45:02 XCSE	000377161	B	DK0010181759	70		858 DKK	60060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:52:27 XCSE	000386279	B	DK0010181759	89	856.2 DKK		76201.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:52:27 XCSE	000386278	B	DK0010181759	31	856.2 DKK		26542.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	12:57:19 XCSE	000393262	B	DK0010181759	100	856.8 DKK		85680
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:03:17 XCSE	000403568	B	DK0010181759	72	855.6 DKK		61603.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:03:17 XCSE	000403569	B	DK0010181759	38	855.6 DKK		32512.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:03:17 XCSE	000403563	B	DK0010181759	100	855.8 DKK		85580
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:03:17 XCSE	000403561	B	DK0010181759	120	855.8 DKK		102696
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:03:17 XCSE	000403562	B	DK0010181759	100	855.8 DKK		85580
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:03:17 XCSE	000403560	B	DK0010181759	250	855.8 DKK		213950
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:04:33 XCSE	000405804	B	DK0010181759	120	854.4 DKK		102528
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:07:29 XCSE	000411905	B	DK0010181759	100	852.6 DKK		85260
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:11:02 XCSE	000417267	B	DK0010181759	110	851.8 DKK		93698
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:11:02 XCSE	000417269	B	DK0010181759	75	851.8 DKK		63885
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:11:02 XCSE	000417270	B	DK0010181759	18	851.8 DKK		15332.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:11:02 XCSE	000417268	B	DK0010181759	37	851.8 DKK		31516.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:17:02 XCSE	000424706	B	DK0010181759	120	851.2 DKK		102144
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:18:58 XCSE	000426928	B	DK0010181759	100		850 DKK	85000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:20:05 XCSE	000428569	B	DK0010181759	110	849.4 DKK		93434
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:22:01 XCSE	000430573	B	DK0010181759	120	848.6 DKK		101832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:31:42 XCSE	000441974	B	DK0010181759	3	850.8 DKK		2552.4

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	04/01/2024	13:31:44 XCSE	000442040	B	DK0010181759	1	850.8 DKK		850.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:36:00 XCSE	000446322	B	DK0010181759	13	850.8 DKK		11060.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:36:00 XCSE	000446321	B	DK0010181759	93	850.8 DKK		79124.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:38:16 XCSE	000448990	B	DK0010181759	102	850.8 DKK		86781.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:38:16 XCSE	000448994	B	DK0010181759	13	850.8 DKK		11060.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:38:16 XCSE	000448993	B	DK0010181759	87	850.8 DKK		74019.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:38:16 XCSE	000448991	B	DK0010181759	18	850.8 DKK		15314.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:43:00 XCSE	000453802	B	DK0010181759	67	850.2 DKK		56963.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:43:00 XCSE	000453799	B	DK0010181759	43	850.2 DKK		36558.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:48:20 XCSE	000458998	B	DK0010181759	103	850.8 DKK		87632.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:48:20 XCSE	000458999	B	DK0010181759	7	850.8 DKK		5955.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	13:54:26 XCSE	000464868	B	DK0010181759	27	850.4 DKK		22960.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:02:02 XCSE	000471739	B	DK0010181759	1	850.8 DKK		850.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:02:02 XCSE	000471738	B	DK0010181759	42	850.8 DKK		35733.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:04:55 XCSE	000474817	B	DK0010181759	31	850.8 DKK		26374.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:09:25 XCSE	000479400	B	DK0010181759	250	850.8 DKK		212700
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:09:25 XCSE	000479396	B	DK0010181759	60	850.8 DKK		51048
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:09:25 XCSE	000479394	B	DK0010181759	21	850.8 DKK		17866.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:09:25 XCSE	000479398	B	DK0010181759	90	850.8 DKK		76572
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:09:25 XCSE	000479397	B	DK0010181759	60	850.8 DKK		51048
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:09:25 XCSE	000479399	B	DK0010181759	50	850.8 DKK		42540
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:09:25 XCSE	000479395	B	DK0010181759	15	850.8 DKK		12762
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:09:27 XCSE	000479420	B	DK0010181759	42	850.4 DKK		35716.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:12:57 XCSE	000482127	B	DK0010181759	51	850.4 DKK		43370.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:18:00 XCSE	000487468	B	DK0010181759	100	850.2 DKK		85020
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:20:50 XCSE	000490327	B	DK0010181759	35		850 DKK	29750
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:20:50 XCSE	000490326	B	DK0010181759	75		850 DKK	63750
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:21:25 XCSE	000490746	B	DK0010181759	31	849.6 DKK		26337.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:21:25 XCSE	000490747	B	DK0010181759	79	849.6 DKK		67118.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:26:33 XCSE	000496340	B	DK0010181759	110		851 DKK	93610
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:36:48 XCSE	000509166	B	DK0010181759	95		851 DKK	80845
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:36:48 XCSE	000509165	B	DK0010181759	9		851 DKK	7659
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:36:48 XCSE	000509168	B	DK0010181759	1		851 DKK	851
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:36:48 XCSE	000509167	B	DK0010181759	5		851 DKK	4255
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:42:05 XCSE	000515954	B	DK0010181759	10	850.2 DKK		8502
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:42:05 XCSE	000515952	B	DK0010181759	60	850.2 DKK		51012
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:42:05 XCSE	000515935	B	DK0010181759	110		850 DKK	93500
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:42:05 XCSE	000515953	B	DK0010181759	50	850.2 DKK		42510
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:52:55 XCSE	000529727	B	DK0010181759	18	851.6 DKK		15328.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:54:00 XCSE	000530742	B	DK0010181759	129	851.6 DKK		109856.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:54:00 XCSE	000530743	B	DK0010181759	13	851.6 DKK		11070.8

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	04/01/2024	14:54:02 XCSE	000530790	B	DK0010181759	91	851.6 DKK		77495.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:54:02 XCSE	000530791	B	DK0010181759	9	851.6 DKK		7664.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	14:56:53 XCSE	000534255	B	DK0010181759	100		851 DKK	85100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:07:23 XCSE	000547521	B	DK0010181759	100		851 DKK	85100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:09:28 XCSE	000549795	B	DK0010181759	10		851 DKK	8510
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:09:35 XCSE	000549930	B	DK0010181759	120	850.6 DKK		102072
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:18:13 XCSE	000560157	B	DK0010181759	31	852.2 DKK		26418.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:18:13 XCSE	000560156	B	DK0010181759	79	852.2 DKK		67323.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:25:27 XCSE	000568537	B	DK0010181759	120	851.8 DKK		102216
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:27:12 XCSE	000571638	B	DK0010181759	14		851 DKK	11914
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:27:12 XCSE	000571656	B	DK0010181759	41		851 DKK	34891
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:28:43 XCSE	000573423	B	DK0010181759	45		851 DKK	38295
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:52:49 XCSE	000623469	B	DK0010181759	130	854.4 DKK		111072
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:52:49 XCSE	000623479	B	DK0010181759	100		854 DKK	85400
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:56:49 XCSE	000631445	B	DK0010181759	130		854 DKK	111020
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:57:27 XCSE	000632627	B	DK0010181759	140		854 DKK	119560
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	15:59:01 XCSE	000636084	B	DK0010181759	130	853.4 DKK		110942
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:05:53 XCSE	000649407	B	DK0010181759	110	853.6 DKK		93896
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:15:30 XCSE	000662636	B	DK0010181759	110	854.2 DKK		93962
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:15:30 XCSE	000662635	B	DK0010181759	1	854.2 DKK		854.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:15:30 XCSE	000662634	B	DK0010181759	118	854.2 DKK		100795.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:15:30 XCSE	000662633	B	DK0010181759	1	854.2 DKK		854.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:15:45 XCSE	000663129	B	DK0010181759	7	853.8 DKK		5976.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:15:45 XCSE	000663131	B	DK0010181759	89	853.8 DKK		75988.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:15:45 XCSE	000663130	B	DK0010181759	1	853.8 DKK		853.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:15:45 XCSE	000663132	B	DK0010181759	23	853.8 DKK		19637.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:15:45 XCSE	000663159	B	DK0010181759	130	853.6 DKK		110968
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:17:54 XCSE	000666238	B	DK0010181759	100	853.4 DKK		85340
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:18:13 XCSE	000666803	B	DK0010181759	52	853.2 DKK		44366.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:18:44 XCSE	000667813	B	DK0010181759	48	853.2 DKK		40953.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:28:05 XCSE	000683086	B	DK0010181759	140		853 DKK	119420
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:37:46 XCSE	000699784	B	DK0010181759	26	853.8 DKK		22198.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:37:46 XCSE	000699783	B	DK0010181759	32	853.8 DKK		27321.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:37:46 XCSE	000699782	B	DK0010181759	72	853.8 DKK		61473.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:41:24 XCSE	000705018	B	DK0010181759	31	853.8 DKK		26467.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:41:24 XCSE	000705024	B	DK0010181759	90	853.8 DKK		76842
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:41:24 XCSE	000705025	B	DK0010181759	9	853.8 DKK		7684.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:45:10 XCSE	000711316	B	DK0010181759	70	853.6 DKK		59752
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:45:10 XCSE	000711315	B	DK0010181759	70	853.6 DKK		59752
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:45:10 XCSE	000711320	B	DK0010181759	110	853.6 DKK		93896
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717787	B	DK0010181759	120	855.8 DKK		102696

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	04/01/2024	16:48:40 XCSE	000717788	B	DK0010181759	120	855.8 DKK		102696
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717778	B	DK0010181759	120	855.8 DKK		102696
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717785	B	DK0010181759	140	855.8 DKK		119812
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717791	B	DK0010181759	140	855.8 DKK		119812
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717776	B	DK0010181759	140	855.8 DKK		119812
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717772	B	DK0010181759	32	855.8 DKK		27385.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717783	B	DK0010181759	110	855.8 DKK		94138
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717771	B	DK0010181759	108	855.8 DKK		92426.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717781	B	DK0010181759	120	855.8 DKK		102696
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717780	B	DK0010181759	140	855.8 DKK		119812
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717786	B	DK0010181759	120	855.8 DKK		102696
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717790	B	DK0010181759	150	855.8 DKK		128370
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717777	B	DK0010181759	700	855.8 DKK		599060
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717782	B	DK0010181759	140	855.8 DKK		119812
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717784	B	DK0010181759	150	855.8 DKK		128370
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717775	B	DK0010181759	140	855.8 DKK		119812
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717773	B	DK0010181759	110	855.8 DKK		94138
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717779	B	DK0010181759	150	855.8 DKK		128370
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	04/01/2024	16:48:40 XCSE	000717789	B	DK0010181759	150	855.8 DKK		128370
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:09:43 XCSE	000064836	B	DK0010181759	57	851.8 DKK		48552.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:09:43 XCSE	000064835	B	DK0010181759	53	851.8 DKK		45145.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:11:03 XCSE	000068594	B	DK0010181759	150	850.8 DKK		127620
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:18:34 XCSE	000084807	B	DK0010181759	100	852.8 DKK		85280
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:18:49 XCSE	000085230	B	DK0010181759	120	852.6 DKK		102312
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:18:51 XCSE	000085291	B	DK0010181759	150	851.8 DKK		127770
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:20:27 XCSE	000088717	B	DK0010181759	110		852 DKK	93720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:24:52 XCSE	000097864	B	DK0010181759	71		850 DKK	60350
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:24:52 XCSE	000097865	B	DK0010181759	69		850 DKK	58650
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:25:20 XCSE	000099186	B	DK0010181759	110	849.6 DKK		93456
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:25:29 XCSE	000099430	B	DK0010181759	104		849 DKK	88296
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:25:29 XCSE	000099431	B	DK0010181759	56		849 DKK	47544
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:26:14 XCSE	000100834	B	DK0010181759	75	848.2 DKK		63615
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:26:14 XCSE	000100833	B	DK0010181759	65	848.2 DKK		55133
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:30:34 XCSE	000109507	B	DK0010181759	42	846.8 DKK		35565.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:30:34 XCSE	000109505	B	DK0010181759	36	846.8 DKK		30484.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:30:34 XCSE	000109506	B	DK0010181759	22	846.8 DKK		18629.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:35:29 XCSE	000118531	B	DK0010181759	130	848.4 DKK		110292
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:42:31 XCSE	000130878	B	DK0010181759	25	849.8 DKK		21245
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:42:31 XCSE	000130877	B	DK0010181759	135	849.8 DKK		114723
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:46:51 XCSE	000138848	B	DK0010181759	84	849.2 DKK		71332.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:46:51 XCSE	000138847	B	DK0010181759	56	849.2 DKK		47555.2

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	05/01/2024	09:51:30 XCSE	000146476	B	DK0010181759	115		850 DKK	97750
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:51:30 XCSE	000146475	B	DK0010181759	25		850 DKK	21250
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:54:13 XCSE	000151044	B	DK0010181759	75	848.6 DKK		63645
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	09:54:13 XCSE	000151045	B	DK0010181759	35	848.6 DKK		29701
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:03:23 XCSE	000167398	B	DK0010181759	100	849.4 DKK		84940
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:07:04 XCSE	000175421	B	DK0010181759	120	848.6 DKK		101832
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:07:04 XCSE	000175416	B	DK0010181759	110	848.8 DKK		93368
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:09:11 XCSE	000180358	B	DK0010181759	130		848 DKK	110240
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:09:11 XCSE	000180356	B	DK0010181759	110	848.2 DKK		93302
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:10:07 XCSE	000182526	B	DK0010181759	110		847 DKK	93170
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:10:54 XCSE	000184135	B	DK0010181759	352	846.6 DKK		298003.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:10:54 XCSE	000184136	B	DK0010181759	398	846.6 DKK		336946.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:11:18 XCSE	000184859	B	DK0010181759	30	846.8 DKK		25404
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:11:18 XCSE	000184858	B	DK0010181759	140	846.8 DKK		118552
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:17:27 XCSE	000197489	B	DK0010181759	2	846.2 DKK		1692.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:18:48 XCSE	000199603	B	DK0010181759	99	846.2 DKK		83773.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:18:48 XCSE	000199602	B	DK0010181759	11	846.2 DKK		9308.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:18:48 XCSE	000199601	B	DK0010181759	118	846.2 DKK		99851.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:27:50 XCSE	000214305	B	DK0010181759	75	847.6 DKK		63570
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:27:50 XCSE	000214306	B	DK0010181759	35	847.6 DKK		29666
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:37:49 XCSE	000228896	B	DK0010181759	39	846.8 DKK		33025.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:37:49 XCSE	000228893	B	DK0010181759	95		847 DKK	80465
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:37:49 XCSE	000228892	B	DK0010181759	305		847 DKK	258335
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:37:49 XCSE	000228898	B	DK0010181759	91	846.8 DKK		77058.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:39:57 XCSE	000232491	B	DK0010181759	45	846.4 DKK		38088
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:39:58 XCSE	000232516	B	DK0010181759	55	846.4 DKK		46552
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:41:24 XCSE	000235343	B	DK0010181759	20	846.6 DKK		16932
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:41:24 XCSE	000235342	B	DK0010181759	85	846.6 DKK		71961
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:41:24 XCSE	000235344	B	DK0010181759	5	846.6 DKK		4233
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:47:52 XCSE	000244852	B	DK0010181759	130	846.4 DKK		110032
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:50:07 XCSE	000248134	B	DK0010181759	99	846.4 DKK		83793.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:50:07 XCSE	000248131	B	DK0010181759	20	846.4 DKK		16928
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:50:07 XCSE	000248132	B	DK0010181759	1	846.4 DKK		846.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:56:45 XCSE	000259012	B	DK0010181759	107		847 DKK	90629
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:56:45 XCSE	000259010	B	DK0010181759	120		847 DKK	101640
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	10:56:45 XCSE	000259015	B	DK0010181759	23		847 DKK	19481
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:00:06 XCSE	000264462	B	DK0010181759	15	846.6 DKK		12699
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:00:06 XCSE	000264463	B	DK0010181759	85	846.6 DKK		71961
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:02:57 XCSE	000268817	B	DK0010181759	30	846.2 DKK		25386
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:02:57 XCSE	000268818	B	DK0010181759	33	846.2 DKK		27924.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:02:57 XCSE	000268815	B	DK0010181759	47	846.2 DKK		39771.4

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	05/01/2024	11:14:43 XCSE	000286404	B	DK0010181759	8	848.4 DKK		6787.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:14:43 XCSE	000286405	B	DK0010181759	112	848.4 DKK		95020.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:14:45 XCSE	000286578	B	DK0010181759	100		848 DKK	84800
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:18:57 XCSE	000294080	B	DK0010181759	250		847 DKK	211750
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:18:57 XCSE	000294079	B	DK0010181759	100	847.2 DKK		84720
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:21:22 XCSE	000297647	B	DK0010181759	110		847 DKK	93170
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:25:35 XCSE	000303062	B	DK0010181759	120	846.8 DKK		101616
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:29:34 XCSE	000307901	B	DK0010181759	22		847 DKK	18634
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:30:18 XCSE	000308878	B	DK0010181759	3		847 DKK	2541
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:30:18 XCSE	000308877	B	DK0010181759	75		847 DKK	63525
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:33:50 XCSE	000313975	B	DK0010181759	100		847 DKK	84700
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:41:35 XCSE	000324433	B	DK0010181759	76	845.4 DKK		64250.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:41:35 XCSE	000324434	B	DK0010181759	24	845.4 DKK		20289.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:44:49 XCSE	000329091	B	DK0010181759	28	844.2 DKK		23637.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:44:49 XCSE	000329090	B	DK0010181759	63	844.2 DKK		53184.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:44:49 XCSE	000329089	B	DK0010181759	39	844.2 DKK		32923.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:48:42 XCSE	000333848	B	DK0010181759	100	843.4 DKK		84340
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:53:29 XCSE	000341902	B	DK0010181759	6	841.6 DKK		5049.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:53:29 XCSE	000341901	B	DK0010181759	94	841.6 DKK		79110.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	11:57:08 XCSE	000347994	B	DK0010181759	110	841.2 DKK		92532
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:02:10 XCSE	000355074	B	DK0010181759	120	839.8 DKK		100776
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:06:59 XCSE	000361299	B	DK0010181759	10	840.4 DKK		8404
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:06:59 XCSE	000361300	B	DK0010181759	120	840.4 DKK		100848
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:21:13 XCSE	000379580	B	DK0010181759	12	841.4 DKK		10096.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:21:13 XCSE	000379581	B	DK0010181759	98	841.4 DKK		82457.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:21:13 XCSE	000379584	B	DK0010181759	42	841.4 DKK		35338.8
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:21:13 XCSE	000379582	B	DK0010181759	158	841.4 DKK		132941.2
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:26:39 XCSE	000386835	B	DK0010181759	100		841 DKK	84100
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:33:51 XCSE	000396603	B	DK0010181759	180	840.8 DKK		151344
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:35:28 XCSE	000398759	B	DK0010181759	4	839.6 DKK		3358.4
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:35:28 XCSE	000398758	B	DK0010181759	106	839.6 DKK		88997.6
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:37:26 XCSE	000401107	B	DK0010181759	100		840 DKK	84000
CARLSBERG A/S	G02537	529900ODI3047E2LIV03	05/01/2024	12:46:59 XCSE	V000318559 B		DK0010181759	6950		839 DKK	5831050