Royal UNIBREW

Transaction in Own Shares • Dec 13, 2021

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	09:25:42 XCSE	000104732	B	DK0060634707		48 684.4 DKK	32851.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	09:26:15 XCSE	000105944	B	DK0060634707	28	684 DKK	19152
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	09:26:15 XCSE	000105945	B	DK0060634707	17	684 DKK	11628
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	09:33:24 XCSE	000122160	B	DK0060634707		160 685.2 DKK	109632
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	09:38:06 XCSE	000131551	B	DK0060634707		44 684.4 DKK	30113.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	09:38:06 XCSE	000131552	B	DK0060634707		50 684.4 DKK	34220
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	09:49:21 XCSE	000153898	B	DK0060634707		43 685.8 DKK	29489.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	10:03:49 XCSE	000183342	B	DK0060634707	12	686 DKK	8232
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	10:03:49 XCSE	000183343	B	DK0060634707	41	686 DKK	28126
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	10:12:18 XCSE	000199833	B	DK0060634707	63	686 DKK	43218
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	10:19:19 XCSE	000211712	B	DK0060634707		41 685.8 DKK	28117.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	10:39:16 XCSE	000248925	B	DK0060634707	32	686 DKK	21952
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	10:39:16 XCSE	000248926	B	DK0060634707	30	686 DKK	20580
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	10:39:16 XCSE	000248927	B	DK0060634707	120	686 DKK	82320
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	10:45:09 XCSE	000261046	B	DK0060634707		46 685.8 DKK	31546.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	10:59:01 XCSE	000292137	B	DK0060634707		37 685.2 DKK	25352.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:03:18 XCSE	000303182	B	DK0060634707	68	685 DKK	46580
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:04:40 XCSE	000306165	B	DK0060634707		30 684.8 DKK	20544
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:04:40 XCSE	000306166	B	DK0060634707		30 684.8 DKK	20544
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:04:40 XCSE	000306167	B	DK0060634707		49 684.8 DKK	33555.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:24:30 XCSE	000346012	B	DK0060634707		58 684.8 DKK	39718.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:24:57 XCSE	000347604	B	DK0060634707		33 684.4 DKK	22585.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:25:08 XCSE	000348186	B	DK0060634707		3 684.4 DKK	2053.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:25:20 XCSE	000348953	B	DK0060634707		11 684.4 DKK	7528.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:27:57 XCSE	000355298	B	DK0060634707		55 684.2 DKK	37631
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	11:27:58 XCSE	000355325	B	DK0060634707	67	684 DKK	45828
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	12:08:46 XCSE	000424910	B	DK0060634707		43 687.4 DKK	29558.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	12:08:46 XCSE	000424911	B	DK0060634707		4 687.4 DKK	2749.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	12:26:27 XCSE	000450994	B	DK0060634707		60 688.4 DKK	41304
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	12:26:27 XCSE	000450995	B	DK0060634707		39 688.2 DKK	26839.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	12:32:13 XCSE	000458572	B	DK0060634707	55	688 DKK	37840
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	12:32:13 XCSE	000458574	B	DK0060634707	5	688 DKK	3440
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	12:32:13 XCSE	000458575	B	DK0060634707	54	688 DKK	37152
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:01:19 XCSE	000499762	B	DK0060634707		56 688.4 DKK	38550.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:01:19 XCSE	000499763	B	DK0060634707		45 688.4 DKK	30978
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:10:10 XCSE	000510912	B	DK0060634707	29	688 DKK	19952
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:10:10 XCSE	000510913	B	DK0060634707	35	688 DKK	24080
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:16:15 XCSE	000517980	B	DK0060634707		46 687.8 DKK	31638.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:22:47 XCSE	000527165	B	DK0060634707	26	687 DKK	17862
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:23:06 XCSE	000527544	B	DK0060634707	25	687 DKK	17175
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:34:13 XCSE	000542675	B	DK0060634707		13 686.6 DKK	8925.8

TOTAL VALUE
32851.2
19152
11628
109632
30113.6
34220
29489.4
8232
28126
43218
28117.8
21952
20580
82320
31546.8
25352.4
46580
20544
20544
33555.2
39718.4
22585.2
2053.2
7528.4
37631
45828
29558.2
2749.6
41304
26839.8
3 7840
3440
37152
38550.4
30978
19952
24080
31638.8
17862
17175
8925.8

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:34:13 XCSE	000542676	B	DK0060634707		34 686.6 DKK	23344.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:58:34 XCSE	000573104	B	DK0060634707		59 686.8 DKK	40521.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	13:58:34 XCSE	000573105	B	DK0060634707		39 686.8 DKK	26785.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:10:58 XCSE	000590560	B	DK0060634707		6 686.2 DKK	4117.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:10:58 XCSE	000590561	B	DK0060634707		58 686.2 DKK	39799.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:10:58 XCSE	000590565	B	DK0060634707		57 686.2 DKK	39113.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:10:58 XCSE	000590566	B	DK0060634707		61 686.2 DKK	41858.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:10:58 XCSE	000590567	B	DK0060634707	52	686 DKK	35672
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:28:02 XCSE	000614430	B	DK0060634707		50 685.6 DKK	34280
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:28:02 XCSE	000614431	B	DK0060634707		7 685.6 DKK	4799.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:43:57 XCSE	000634426	B	DK0060634707	61	687 DKK	41907
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:57:36 XCSE	000650951	B	DK0060634707		29 686.6 DKK	19911.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	14:57:36 XCSE	000650952	B	DK0060634707		30 686.6 DKK	20598
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	15:10:24 XCSE	000668430	B	DK0060634707		4 686.6 DKK	2746.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	15:11:52 XCSE	000670359	B	DK0060634707		45 686.6 DKK	30897
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	15:11:52 XCSE	000670360	B	DK0060634707		10 686.6 DKK	6866
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	15:30:01 XCSE	000698491	B	DK0060634707		71 688.2 DKK	48862.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	15:43:02 XCSE	000733248	B	DK0060634707	46	690 DKK	31740
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:00:34 XCSE	000778145	B	DK0060634707		64 690.2 DKK	44172.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:00:54 XCSE	000778891	B	DK0060634707	39	690 DKK	26910
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:17:49 XCSE	000819917	B	DK0060634707		10 691.8 DKK	6918
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:17:49 XCSE	000819918	B	DK0060634707		48 691.8 DKK	33206.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:21:13 XCSE	000827980	B	DK0060634707		44 691.6 DKK	30430.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:24:08 XCSE	000833201	B	DK0060634707		55 691.2 DKK	38016
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:28:03 XCSE	000842162	B	DK0060634707		62 691.2 DKK	42854.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:36:34 XCSE	000858972	B	DK0060634707		48 692.6 DKK	33244.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885843	B	DK0060634707		45 696.6 DKK	31347
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885844	B	DK0060634707		12 696.6 DKK	8359.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885845	B	DK0060634707		46 696.6 DKK	32043.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885846	B	DK0060634707		67 696.6 DKK	46672.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885847	B	DK0060634707		49 696.6 DKK	34133.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885848	B	DK0060634707		47 696.6 DKK	32740.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885849	B	DK0060634707		29 696.6 DKK	20201.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885850	B	DK0060634707		19 696.6 DKK	13235.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885851	B	DK0060634707		53 696.6 DKK	36919.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885852	B	DK0060634707		61 696.6 DKK	42492.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885853	B	DK0060634707		17 696.6 DKK	11842.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885854	B	DK0060634707		38 696.6 DKK	26470.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885855	B	DK0060634707		58 696.6 DKK	40402.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885856	B	DK0060634707		70 696.6 DKK	48762
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	06/12/2021	16:49:53 XCSE	000885857	B	DK0060634707		49 696.6 DKK	34133.4

TOTAL VALUE
23344.4
40521.2
26785.2
4117.2
39799.6
39113.4
41858.2
35672
34280
4799.2
41907
19911.4
20598
2746.4
30897
6866
48862.2
31740
44172.8
26910
6918
33206.4
30430.4
38016
42854.4
33244.8
31347
8359.2
32043.6
46672.2
34133.4
32740.2
20201.4
13235.4
36919.8
42492.6
11842.2
26470.8
40402.8
48762

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:06:10 XCSE	000060004	B	DK0060634707		49 698.8 DKK	34241.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:13:10 XCSE	000090185	B	DK0060634707	3	699 DKK	2097
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:13:10 XCSE	000090187	B	DK0060634707	21	699 DKK	14679
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:13:10 XCSE	000090188	B	DK0060634707	31	699 DKK	21669
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:28:08 XCSE	000142639	B	DK0060634707		49 700.4 DKK	34319.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:28:11 XCSE	000142815	B	DK0060634707		58 699.2 DKK	40553.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:28:11 XCSE	000142818	B	DK0060634707		10 699.2 DKK	6992
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:42:35 XCSE	000184978	B	DK0060634707	59	699 DKK	41241
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:42:35 XCSE	000184979	B	DK0060634707		87 698.8 DKK	60795.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:42:35 XCSE	000184980	B	DK0060634707		21 698.8 DKK	14674.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:42:35 XCSE	000184981	B	DK0060634707		38 698.8 DKK	26554.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:42:35 XCSE	000184982	B	DK0060634707		34 698.8 DKK	23759.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:42:35 XCSE	000185024	B	DK0060634707		36 698.2 DKK	25135.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:48:02 XCSE	000200719	B	DK0060634707		37 698.4 DKK	25840.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:48:02 XCSE	000200720	B	DK0060634707		2 698.2 DKK	1396.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:49:22 XCSE	000204252	B	DK0060634707		47 697.6 DKK	32787.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:53:09 XCSE	000214095	B	DK0060634707		26 696.6 DKK	18111.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:53:09 XCSE	000214096	B	DK0060634707		37 696.6 DKK	25774.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	09:59:30 XCSE	000228511	B	DK0060634707		59 696.8 DKK	41111.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	10:27:49 XCSE	000293519	B	DK0060634707	59	701 DKK	41359
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	10:46:13 XCSE	000330206	B	DK0060634707	52	703 DKK	36556
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	10:58:48 XCSE	000353625	B	DK0060634707	22	702 DKK	15444
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	10:58:48 XCSE	000353626	B	DK0060634707	21	702 DKK	14742
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	10:59:20 XCSE	000354785	B	DK0060634707		27 701.6 DKK	18943.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	10:59:20 XCSE	000354786	B	DK0060634707		26 701.6 DKK	18241.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	11:08:18 XCSE	000372239	B	DK0060634707		87 701.2 DKK	61004.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	11:20:01 XCSE	000393206	B	DK0060634707		46 702.6 DKK	32319.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	11:35:58 XCSE	000418701	B	DK0060634707		59 702.2 DKK	41429.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	11:50:20 XCSE	000440501	B	DK0060634707		59 702.4 DKK	41441.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	11:50:23 XCSE	000440570	B	DK0060634707		9 701.4 DKK	6312.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	11:50:23 XCSE	000440571	B	DK0060634707		28 701.4 DKK	19639.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	12:21:51 XCSE	000489665	B	DK0060634707		14 704.2 DKK	9858.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	12:21:51 XCSE	000489666	B	DK0060634707		68 704.2 DKK	47885.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	12:35:24 XCSE	000508794	B	DK0060634707	37	705 DKK	26085
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	12:41:46 XCSE	000518463	B	DK0060634707		59 704.8 DKK	41583.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	12:50:13 XCSE	000530226	B	DK0060634707	50	705 DKK	35250
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	12:58:38 XCSE	000542019	B	DK0060634707		44 704.6 DKK	31002.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	13:31:58 XCSE	000586299	B	DK0060634707	58	706 DKK	40948
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	13:45:45 XCSE	000607175	B	DK0060634707		44 710.6 DKK	31266.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	14:06:16 XCSE	000637128	B	DK0060634707	36	710 DKK	25560
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	14:14:11 XCSE	000647489	B	DK0060634707		86 710.2 DKK	61077.2

TOTAL VALUE
34241.2
2097
14679
21669
34319.6
40553.6
6992
41241
60795.6
14674.8
26554.4
23759.2
25135.2
25840.8
1396.4
32787.2
18111.6
25774.2
4111.2
41359
રૂદર્દદ
15444
14742
18943.2
18241.6
61004.4
32319.6
41429.8
41441.6
6312.6
19639.2
9858.8
47885.6
26085
41583.2
35250
31002.4
40948
31266.4
25560
61077.2

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	14:20:31 XCSE	000658129	B	DK0060634707		49 711.2 DKK	34848.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	14:31:04 XCSE	000673303	B	DK0060634707		48 711.6 DKK	34156.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	14:52:28 XCSE	000706440	B	DK0060634707	5	712 DKK	3560
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	14:53:27 XCSE	000707882	B	DK0060634707	16	712 DKK	11392
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	14:53:27 XCSE	000707883	B	DK0060634707	37	712 DKK	26344
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:04:18 XCSE	000725264	B	DK0060634707		59 712.4 DKK	42031.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:13:53 XCSE	000739263	B	DK0060634707		4 714.6 DKK	2858.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:13:53 XCSE	000739264	B	DK0060634707		46 714.6 DKK	32871.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:25:49 XCSE	000760582	B	DK0060634707		45 713.2 DKK	32094
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:31:03 XCSE	000773382	B	DK0060634707		56 712.2 DKK	39883.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:31:23 XCSE	000774802	B	DK0060634707		53 711.2 DKK	37693.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:36:01 XCSE	000787418	B	DK0060634707		45 710.2 DKK	31959
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:49:05 XCSE	000818970	B	DK0060634707	59	712 DKK	42008
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:50:30 XCSE	000823318	B	DK0060634707		50 711.8 DKK	35590
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	15:55:51 XCSE	000838574	B	DK0060634707		46 711.8 DKK	32742.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:04:32 XCSE	000866293	B	DK0060634707		53 711.4 DKK	37704.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:13:01 XCSE	000887326	B	DK0060634707		64 712.2 DKK	45580.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:17:07 XCSE	000896483	B	DK0060634707		41 711.4 DKK	29167.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:19:17 XCSE	000901497	B	DK0060634707		55 711.6 DKK	39138
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:32:24 XCSE	000931973	B	DK0060634707		55 711.6 DKK	39138
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:32:33 XCSE	000932304	B	DK0060634707		48 711.2 DKK	34137.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:32:33 XCSE	000932305	B	DK0060634707		5 711.2 DKK	3556
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:41:12 XCSE	000952765	B	DK0060634707		59 711.8 DKK	41996.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:51:59 XCSE	000979251	B	DK0060634707		60 711.6 DKK	42696
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:51:59 XCSE	000979254	B	DK0060634707		37 711.6 DKK	26329.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981872	B	DK0060634707	52	713 DKK	37076
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981873	B	DK0060634707	61	713 DKK	43493
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981874	B	DK0060634707	37	713 DKK	26381
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981875	B	DK0060634707	120	713 DKK	85560
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981876	B	DK0060634707	49	713 DKK	34937
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981877	B	DK0060634707	51	713 DKK	36363
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981878	B	DK0060634707	47	713 DKK	33511
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981879	B	DK0060634707	55	713 DKK	39215
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981880	B	DK0060634707	39	713 DKK	27807
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981881	B	DK0060634707	50	713 DKK	35650
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981882	B	DK0060634707	55	713 DKK	39215
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981883	B	DK0060634707	45	713 DKK	32085
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	07/12/2021	16:53:05 XCSE	000981884	B	DK0060634707	49	713 DKK	34937
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:05:10 XCSE	000048106	B	DK0060634707		47 713.2 DKK	33520.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:14:11 XCSE	000078478	B	DK0060634707	64	716 DKK	45824
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:15:12 XCSE	000082126	B	DK0060634707	44	716 DKK	31504

TOTAL VALUE
34848.8
34156.8
3560
11392
26344
42031.6
2858.4
32871.6
32094
39883.2
37693.6
ਤਾਰੇਵਰ
42008
35590
32742.8
37704.2
45580.8
29167.4
39138
39138
34137.6
3556
41996.2
42696
26329.2
37076
43493
26381
82560
34937
36363
33511
39215
27807
35650
39215
32085
34937
33520.4
45824
31504

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:16:33 XCSE	000087046	B	DK0060634707	1	716 DKK	716
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:20:59 XCSE	000101394	B	DK0060634707		59 715.6 DKK	42220.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:32:56 XCSE	000136958	B	DK0060634707		51 716.4 DKK	36536.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:32:56 XCSE	000136959	B	DK0060634707		84 716.4 DKK	60177.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:38:20 XCSE	000152378	B	DK0060634707		1 716.4 DKK	716.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:38:23 XCSE	000152545	B	DK0060634707		54 716.4 DKK	38685.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:39:37 XCSE	000155783	B	DK0060634707		59 716.2 DKK	42255.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:42:53 XCSE	000163814	B	DK0060634707		7 714.4 DKK	5000.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:49:04 XCSE	000180353	B	DK0060634707		55 714.4 DKK	39292
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:49:04 XCSE	000180355	B	DK0060634707		37 714.4 DKK	26432.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	09:51:29 XCSE	000189124	B	DK0060634707		63 714.4 DKK	45007.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	10:02:48 XCSE	000214805	B	DK0060634707		59 714.6 DKK	42161.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	10:06:20 XCSE	000223528	B	DK0060634707		52 714.4 DKK	37148.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	10:13:50 XCSE	000238956	B	DK0060634707		60 713.6 DKK	42816
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	10:13:59 XCSE	000239158	B	DK0060634707		63 711.8 DKK	44843.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	10:17:48 XCSE	000246683	B	DK0060634707		37 712.4 DKK	26358.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	10:27:40 XCSE	000267569	B	DK0060634707	59	714 DKK	42126
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	10:44:19 XCSE	000298680	B	DK0060634707		120 713.6 DKK	85632
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	10:48:01 XCSE	000306401	B	DK0060634707	51	713 DKK	36363
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:01:36 XCSE	000329595	B	DK0060634707		44 712.4 DKK	31345.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:15:59 XCSE	000356245	B	DK0060634707		41 713.2 DKK	29241.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:37:24 XCSE	000394031	B	DK0060634707		37 714.4 DKK	26432.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:37:29 XCSE	000394168	B	DK0060634707		17 714.4 DKK	12144.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:49:39 XCSE	000418656	B	DK0060634707		27 713.8 DKK	19272.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:49:39 XCSE	000418659	B	DK0060634707		4 713.8 DKK	2855.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:49:44 XCSE	000418797	B	DK0060634707		5 713.8 DKK	3569
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:52:12 XCSE	000423973	B	DK0060634707		44 713.4 DKK	31389.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:52:12 XCSE	000423974	B	DK0060634707		58 713.4 DKK	41377.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:53:13 XCSE	000425992	B	DK0060634707		46 713.2 DKK	32807.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:53:13 XCSE	000425993	B	DK0060634707		56 713.2 DKK	39939.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	11:55:46 XCSE	000430339	B	DK0060634707		53 711.8 DKK	37725.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	12:02:10 XCSE	000441829	B	DK0060634707		12 711.4 DKK	8536.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	12:02:10 XCSE	000441830	B	DK0060634707		40 711.4 DKK	28456
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	12:21:15 XCSE	000473930	B	DK0060634707		47 711.8 DKK	33454.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	12:21:15 XCSE	000473931	B	DK0060634707		35 711.8 DKK	24913
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	12:24:19 XCSE	000478496	B	DK0060634707		38 711.2 DKK	27025.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	12:24:19 XCSE	000478497	B	DK0060634707		9 711.2 DKK	6400.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	12:43:55 XCSE	000508333	B	DK0060634707		59 710.4 DKK	41913.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	12:58:27 XCSE	000556426	B	DK0060634707		17 713.2 DKK	12124.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	12:58:27 XCSE	000556427	B	DK0060634707		27 713.2 DKK	19256.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	13:08:14 XCSE	000573820	B	DK0060634707		55 712.6 DKK	39193

TOTAL VALUE
716
42220.4
36536.4
60177.6
716.4
38685.6
42255.8
5000.8
39292
26432.8
45007.2
42161.4
37148.8
42816
44843.4
26358.8
42126
85632
36363
31345.6
29241.2
26432.8
12144.8
19272.6
2855.2
3269
31389.6
41377.2
32807. .2
39939.2
3 7725.4
8536.8
28456
33454.6
24913
27025.6
6400.8
41913.6
12124.4
19256.4
39193

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	13:10:11 XCSE	000577335	B	DK0060634707		2 712.4 DKK	1424.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	13:11:03 XCSE	000578647	B	DK0060634707		47 712.4 DKK	33482.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	13:15:09 XCSE	000585311	B	DK0060634707		38 712.2 DKK	27063.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	13:42:23 XCSE	000627138	B	DK0060634707		50 713.4 DKK	35670
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	13:45:48 XCSE	000631926	B	DK0060634707		19 713.4 DKK	13554.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	13:45:48 XCSE	000631927	B	DK0060634707		25 713.4 DKK	17835
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:00:10 XCSE	000653231	B	DK0060634707		42 714.2 DKK	29996.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:00:10 XCSE	000653232	B	DK0060634707		12 714.2 DKK	8570.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:22:33 XCSE	000680258	B	DK0060634707		29 713.8 DKK	20700.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:22:33 XCSE	000680259	B	DK0060634707		20 713.8 DKK	14276
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:24:57 XCSE	000683874	B	DK0060634707		8 713.6 DKK	5708.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:28:03 XCSE	000688794	B	DK0060634707		28 713.6 DKK	19980.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:28:03 XCSE	000688795	B	DK0060634707		86 713.6 DKK	61369.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:33:05 XCSE	000696181	B	DK0060634707		46 713.6 DKK	32825.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:33:05 XCSE	000696182	B	DK0060634707		2 713.6 DKK	1427.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:39:11 XCSE	000705329	B	DK0060634707		28 712.2 DKK	19941.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:39:11 XCSE	000705330	B	DK0060634707		31 712.2 DKK	22078.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:52:09 XCSE	000721575	B	DK0060634707		54 712.4 DKK	38469.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	14:54:20 XCSE	000725135	B	DK0060634707		56 712.2 DKK	39883.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:12:48 XCSE	000752876	B	DK0060634707	60	712 DKK	42720
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:15:14 XCSE	000756690	B	DK0060634707	49	712 DKK	34888
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:21:10 XCSE	000766167	B	DK0060634707		9 709.8 DKK	6388.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:21:10 XCSE	000766168	B	DK0060634707		7 709.8 DKK	4968.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:21:10 XCSE	000766169	B	DK0060634707		21 709.8 DKK	14905.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:24:36 XCSE	000772031	B	DK0060634707		25 708.2 DKK	17705
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:25:32 XCSE	000773434	B	DK0060634707		19 708.2 DKK	13455.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:25:32 XCSE	000773435	B	DK0060634707		1 708.2 DKK	708.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:34:51 XCSE	000798840	B	DK0060634707		56 708.8 DKK	39692.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:43:49 XCSE	000825035	B	DK0060634707		45 708.4 DKK	31878
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:51:35 XCSE	000845749	B	DK0060634707	38	709 DKK	26942
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:51:35 XCSE	000845750	B	DK0060634707	12	709 DKK	8508
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:52:16 XCSE	000847675	B	DK0060634707		59 708.8 DKK	41819.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	15:55:20 XCSE	000855927	B	DK0060634707		46 708.8 DKK	32604.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:05:20 XCSE	000882708	B	DK0060634707		2 709.6 DKK	1419.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:05:20 XCSE	000882709	B	DK0060634707		38 709.6 DKK	26964.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:09:40 XCSE	000893930	B	DK0060634707		53 709.2 DKK	37587.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:16:52 XCSE	000912067	B	DK0060634707		64 709.2 DKK	45388.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:29:33 XCSE	000940674	B	DK0060634707		53 709.4 DKK	37598.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:32:52 XCSE	000948230	B	DK0060634707		55 708.8 DKK	38984
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:33:16 XCSE	000949187	B	DK0060634707		55 708.6 DKK	38973
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:39:10 XCSE	000963003	B	DK0060634707	44	708 DKK	31152

TOTAL VALUE
1424.8
33482.8
27063.6
35670
13554.6
17835
29996.4
8570.4
20700.2
14276
5708.8
19980.8
61369.6
32825.6
1427.2
19941.6
22078.2
38469.6
39883.2
42720
34888
6388.2
4968.6
14905.8
17705
13455.8
708.2
39692.8
31878
26942
8508
41819.2
32604.8
1419.2
26964.8
37587.6
45388.8
37598.2
38984
38973
31152

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:41:31 XCSE	000968651	B	DK0060634707		59 707.4 DKK	41736.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:45:28 XCSE	000977179	B	DK0060634707		14 705.2 DKK	9872.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:45:28 XCSE	000977180	B	DK0060634707		35 705.2 DKK	24682
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:49:55 XCSE	000987087	B	DK0060634707		24 703.2 DKK	16876.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	08/12/2021	16:50:02 XCSE	000987424	B	DK0060634707		36 703.2 DKK	25315.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:05:02 XCSE	000041069	B	DK0060634707		50 708.6 DKK	35430
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:09:39 XCSE	000055900	B	DK0060634707		47 707.4 DKK	33247.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:14:22 XCSE	000070665	B	DK0060634707		16 705.4 DKK	11286.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:14:27 XCSE	000070909	B	DK0060634707		3 705.4 DKK	2116.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:14:36 XCSE	000071276	B	DK0060634707		4 705.4 DKK	2821.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:14:56 XCSE	000072142	B	DK0060634707		24 705.4 DKK	16929.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:15:04 XCSE	000072759	B	DK0060634707		8 705.4 DKK	5643.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:17:38 XCSE	000080030	B	DK0060634707		37 704.8 DKK	26077.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:22:48 XCSE	000093867	B	DK0060634707	2	703 DKK	1406
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:22:53 XCSE	000094016	B	DK0060634707	9	703 DKK	6327
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:22:58 XCSE	000094185	B	DK0060634707	4	703 DKK	2812
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:23:04 XCSE	000094438	B	DK0060634707	13	703 DKK	9139
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:23:05 XCSE	000094492	B	DK0060634707	24	703 DKK	16872
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:23:05 XCSE	000094506	B	DK0060634707	16	703 DKK	11248
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	09:59:30 XCSE	000176422	B	DK0060634707		59 706.2 DKK	41665.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	10:12:31 XCSE	000202989	B	DK0060634707		60 705.4 DKK	42324
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	10:16:06 XCSE	000209280	B	DK0060634707		37 705.2 DKK	26092.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	10:44:55 XCSE	000261207	B	DK0060634707		47 708.4 DKK	33294.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	10:48:28 XCSE	000266534	B	DK0060634707		104 707.6 DKK	73590.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	10:48:28 XCSE	000266535	B	DK0060634707		6 707.6 DKK	4245.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	10:52:56 XCSE	000274366	B	DK0060634707		10 706.6 DKK	7066
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	10:52:56 XCSE	000274367	B	DK0060634707		52 706.6 DKK	36743.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	10:59:00 XCSE	000285134	B	DK0060634707		43 706.6 DKK	30383.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:00:15 XCSE	000287315	B	DK0060634707		63 705.8 DKK	44465.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:03:11 XCSE	000292200	B	DK0060634707	52	705 DKK	36660
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:05:04 XCSE	000296772	B	DK0060634707		63 704.2 DKK	44364.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:05:04 XCSE	000296773	B	DK0060634707	59	704 DKK	41536
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:05:04 XCSE	000296774	B	DK0060634707	37	704 DKK	26048
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:05:05 XCSE	000296777	B	DK0060634707		55 703.8 DKK	38709
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:05:05 XCSE	000296778	B	DK0060634707		20 703.8 DKK	14076
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:05:05 XCSE	000296779	B	DK0060634707		42 703.8 DKK	29559.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:05:05 XCSE	000296780	B	DK0060634707		118 703.8 DKK	83048.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:09:35 XCSE	000304570	B	DK0060634707		10 703.4 DKK	7034
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:13:42 XCSE	000310908	B	DK0060634707		77 703.4 DKK	54161.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:22:14 XCSE	000326220	B	DK0060634707		47 703.2 DKK	33050.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:22:14 XCSE	000326221	B	DK0060634707		9 703.2 DKK	6328.8

TOTAL VALUE
41736.6
9872.8
24682
16876.8
25315.2
35430
33247.8
11286.4
2116.2
2821.6
16929.6
5643.2
26077.6
1406
6327
2812
ਰੇ 39
16872
11248
41665.8
42324
26092.4
33294.8
73590.4
4245.6
7066
36743.2
30383.8
44465.4
36660
44364.6
41536
26048
38709
14076
29559.6
83048.4
7034
54161.8
33050.4
6328.8

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:22:14 XCSE	000326224	B	DK0060634707		45 703.2 DKK	31644
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:57:12 XCSE	000376739	B	DK0060634707		63 703.4 DKK	44314.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:57:12 XCSE	000376740	B	DK0060634707		12 703.2 DKK	8438.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:57:18 XCSE	000376829	B	DK0060634707		38 703.2 DKK	26721.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:57:37 XCSE	000377177	B	DK0060634707		7 703.2 DKK	4922.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	11:57:37 XCSE	000377178	B	DK0060634707		40 703.2 DKK	28128
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	12:11:03 XCSE	000395489	B	DK0060634707		45 703.8 DKK	31671
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	12:11:23 XCSE	000396053	B	DK0060634707		27 703.2 DKK	18986.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	12:12:20 XCSE	000397454	B	DK0060634707		23 703.2 DKK	16173.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	12:40:00 XCSE	000431790	B	DK0060634707		71 703.6 DKK	49955.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	12:43:43 XCSE	000436537	B	DK0060634707		17 703.4 DKK	11957.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	12:43:43 XCSE	000436538	B	DK0060634707		20 703.4 DKK	14068
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	12:49:28 XCSE	000443374	B	DK0060634707	55	703 DKK	38665
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	12:49:28 XCSE	000443375	B	DK0060634707	19	703 DKK	13357
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	12:52:04 XCSE	000446219	B	DK0060634707		52 702.8 DKK	36545.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	13:03:49 XCSE	000462852	B	DK0060634707		46 701.8 DKK	32282.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	13:20:58 XCSE	000484308	B	DK0060634707		38 702.6 DKK	26698.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	13:20:58 XCSE	000484309	B	DK0060634707		17 702.6 DKK	11944.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	13:20:58 XCSE	000484310	B	DK0060634707		40 702.6 DKK	28104
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	13:49:03 XCSE	000520398	B	DK0060634707		54 703.6 DKK	37994.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	13:55:03 XCSE	000529092	B	DK0060634707		45 703.4 DKK	31653
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	14:07:34 XCSE	000546251	B	DK0060634707		57 703.4 DKK	40093.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	14:07:34 XCSE	000546260	B	DK0060634707		63 702.8 DKK	44276.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	14:24:49 XCSE	000572806	B	DK0060634707		92 700.8 DKK	64473.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	14:24:49 XCSE	000572807	B	DK0060634707		65 700.8 DKK	45552
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	14:37:38 XCSE	000592374	B	DK0060634707		1 700.4 DKK	700.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	14:37:38 XCSE	000592375	B	DK0060634707		53 700.4 DKK	37121.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	14:50:49 XCSE	000611612	B	DK0060634707		45 699.8 DKK	31491
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:05:29 XCSE	000633243	B	DK0060634707		13 700.2 DKK	9102.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:05:29 XCSE	000633244	B	DK0060634707		28 700.2 DKK	19605.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:15:49 XCSE	000649798	B	DK0060634707	24	700 DKK	16800
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:15:49 XCSE	000649799	B	DK0060634707	37	700 DKK	25900
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:25:03 XCSE	000663338	B	DK0060634707		51 700.8 DKK	35740.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:31:06 XCSE	000674969	B	DK0060634707		59 699.6 DKK	41276.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:36:27 XCSE	000689659	B	DK0060634707		50 699.6 DKK	34980
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:45:35 XCSE	000709135	B	DK0060634707		60 698.8 DKK	41928
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:46:44 XCSE	000712263	B	DK0060634707		42 698.2 DKK	29324.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:59:02 XCSE	000741869	B	DK0060634707		35 699.4 DKK	24479
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	15:59:02 XCSE	000741870	B	DK0060634707		20 699.4 DKK	13988
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:05:17 XCSE	000755641	B	DK0060634707		59 699.4 DKK	41264.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:14:46 XCSE	000774647	B	DK0060634707		56 698.6 DKK	39121.6

TOTAL VALUE
31644
44314.2
8438.4
26721.6
4922.4
28128
31671
18986.4
16173.6
49955.6
11957.8
14068
38665
13357
36545.6
32282.8
26698.8
11944.2
28104
37994.4
37653
40093.8
44276.4
64473.6
45552
700.4
37121.2
31491
9102.6
19605.6
16800
25900
35740.8
41276.4
34980
41928
29324.4
24479
13988
41264.6
39121.6

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:18:22 XCSE	000781313	B	DK0060634707		56 698.2 DKK	39099.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:18:22 XCSE	000781314	B	DK0060634707		7 698.2 DKK	4887.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:18:22 XCSE	000781315	B	DK0060634707		38 698.2 DKK	26531.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:24:06 XCSE	000793269	B	DK0060634707		60 697.6 DKK	41856
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:30:00 XCSE	000806188	B	DK0060634707		56 697.2 DKK	39043.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:36:41 XCSE	000823023	B	DK0060634707		56 697.6 DKK	39065.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:40:14 XCSE	000831614	B	DK0060634707		4 697.8 DKK	2791.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:40:14 XCSE	000831633	B	DK0060634707		15 697.8 DKK	10467
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:40:14 XCSE	000831634	B	DK0060634707		44 697.8 DKK	30703.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:47:15 XCSE	000847654	B	DK0060634707		28 698.2 DKK	19549.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:47:15 XCSE	000847655	B	DK0060634707		17 698.2 DKK	11869.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:51:05 XCSE	000856124	B	DK0060634707	37	701 DKK	25937
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	09/12/2021	16:52:15 XCSE	000858452	B	DK0060634707		71 699.4 DKK	49657.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:05:49 XCSE	000048396	B	DK0060634707		48 690.8 DKK	33158.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:08:32 XCSE	000057875	B	DK0060634707	37	691 DKK	25567
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:13:04 XCSE	000070408	B	DK0060634707		13 689.2 DKK	8959.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:13:13 XCSE	000070768	B	DK0060634707		4 689.2 DKK	2756.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:14:15 XCSE	000073223	B	DK0060634707		49 689.2 DKK	33770.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:19:32 XCSE	000086102	B	DK0060634707	61	690 DKK	42090
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:23:13 XCSE	000094869	B	DK0060634707		4 689.8 DKK	2759.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:24:02 XCSE	000096495	B	DK0060634707		4 689.8 DKK	2759.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:26:36 XCSE	000102299	B	DK0060634707		37 689.8 DKK	25522.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:41:37 XCSE	000133279	B	DK0060634707		34 689.8 DKK	23453.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:41:37 XCSE	000133280	B	DK0060634707		32 689.8 DKK	22073.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:45:09 XCSE	000140159	B	DK0060634707		180 689.6 DKK	124128
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:45:13 XCSE	000140323	B	DK0060634707		55 688.6 DKK	37873
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:52:09 XCSE	000155813	B	DK0060634707		48 689.2 DKK	33081.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:59:00 XCSE	000171652	B	DK0060634707		4 689.4 DKK	2757.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:59:24 XCSE	000172584	B	DK0060634707		3 689.4 DKK	2068.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	09:59:24 XCSE	000172585	B	DK0060634707		48 689.4 DKK	33091.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	10:06:22 XCSE	000188052	B	DK0060634707		39 688.8 DKK	26863.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	10:06:39 XCSE	000188991	B	DK0060634707		50 688.4 DKK	34420
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	10:28:06 XCSE	000231081	B	DK0060634707		47 689.6 DKK	32411.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	10:53:21 XCSE	000273947	B	DK0060634707		35 693.6 DKK	24276
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	10:53:21 XCSE	000273948	B	DK0060634707		27 693.6 DKK	18727.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	10:57:09 XCSE	000279912	B	DK0060634707		17 694.2 DKK	11801.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	10:57:09 XCSE	000279913	B	DK0060634707		33 694.2 DKK	22908.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	10:59:52 XCSE	000284379	B	DK0060634707		43 692.6 DKK	29781.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	11:10:23 XCSE	000298538	B	DK0060634707	43	694 DKK	29842
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	11:10:23 XCSE	000298539	B	DK0060634707	14	694 DKK	9716
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	11:11:33 XCSE	000300152	B	DK0060634707		45 693.2 DKK	31194

TOTAL VALUE
39099.2
4887.4
26531.6
41856
39043.2
39065.6
2791.2
10467
30703.2
19549.6
11869.4
25937
49657.4
33158.4
25567
8959.6
2756.8
33770.8
42090
2759.2
2759.2
25522.6
23453.2
22073.6
124128
37873
33081.6
2757.6
2068.2
33091.2
26863.2
34420
32411.2
24276
18727.2
11801.4
22908.6
29781.8
29842
9716
31194

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	11:16:58 XCSE	000308102	B	DK0060634707		37 692.2 DKK	25611.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	11:25:12 XCSE	000318701	B	DK0060634707		62 692.6 DKK	42941.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	11:35:01 XCSE	000332264	B	DK0060634707		120 691.6 DKK	82992
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	11:35:01 XCSE	000332266	B	DK0060634707		53 691.6 DKK	36654.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	11:44:22 XCSE	000344409	B	DK0060634707	45	692 DKK	31140
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	12:04:28 XCSE	000367955	B	DK0060634707		6 692.4 DKK	4154.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	12:04:40 XCSE	000368233	B	DK0060634707		3 692.4 DKK	2077.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	12:05:38 XCSE	000369246	B	DK0060634707		23 692.4 DKK	15925.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	12:06:16 XCSE	000369997	B	DK0060634707		6 692.4 DKK	4154.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	12:06:16 XCSE	000370002	B	DK0060634707		56 692.2 DKK	38763.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	12:16:46 XCSE	000383501	B	DK0060634707		60 690.6 DKK	41436
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	12:31:30 XCSE	000400329	B	DK0060634707	62	690 DKK	42780
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	12:49:51 XCSE	000419197	B	DK0060634707		57 691.4 DKK	39409.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	13:07:58 XCSE	000440622	B	DK0060634707		63 691.4 DKK	43558.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	13:20:53 XCSE	000454074	B	DK0060634707	37	691 DKK	25567
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	13:20:53 XCSE	000454075	B	DK0060634707	52	691 DKK	35932
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	13:47:03 XCSE	000480378	B	DK0060634707		5 690.6 DKK	3453
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	13:47:03 XCSE	000480379	B	DK0060634707		50 690.6 DKK	34530
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	13:47:03 XCSE	000480380	B	DK0060634707		39 690.6 DKK	26933.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	13:49:50 XCSE	000483191	B	DK0060634707		46 690.4 DKK	31758.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:06:09 XCSE	000500260	B	DK0060634707		15 689.8 DKK	10347
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:06:09 XCSE	000500261	B	DK0060634707		50 689.8 DKK	34490
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:06:09 XCSE	000500263	B	DK0060634707		52 689.8 DKK	35869.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:06:09 XCSE	000500264	B	DK0060634707		58 689.6 DKK	39996.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:18:36 XCSE	000514603	B	DK0060634707		46 688.2 DKK	31657.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:18:36 XCSE	000514604	B	DK0060634707		40 688.2 DKK	27528
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:28:19 XCSE	000525094	B	DK0060634707		31 688.2 DKK	21334.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:28:19 XCSE	000525096	B	DK0060634707		8 688.2 DKK	5505.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:28:19 XCSE	000525097	B	DK0060634707		17 688.2 DKK	11699.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	14:45:52 XCSE	000559821	B	DK0060634707		63 690.6 DKK	43507.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	15:03:33 XCSE	000583544	B	DK0060634707		45 689.8 DKK	31041
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	15:03:33 XCSE	000583547	B	DK0060634707		18 689.8 DKK	12416.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	15:09:01 XCSE	000590829	B	DK0060634707		50 689.8 DKK	34490
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	15:43:00 XCSE	000645859	B	DK0060634707		39 693.2 DKK	27034.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	15:43:00 XCSE	000645860	B	DK0060634707		15 693.2 DKK	10398
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	15:48:09 XCSE	000658235	B	DK0060634707		52 694.4 DKK	36108.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	15:48:10 XCSE	000658241	B	DK0060634707		2 694.4 DKK	1388.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	15:53:19 XCSE	000669084	B	DK0060634707		73 691.6 DKK	50486.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	15:58:43 XCSE	000679947	B	DK0060634707	38	692 DKK	26296
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:10:24 XCSE	000701872	B	DK0060634707		50 691.6 DKK	34580
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:10:24 XCSE	000701873	B	DK0060634707		15 691.6 DKK	10374

TOTAL VALUE
25611.4
42941.2
82992
36654.8
31140
4154.4
2077.2
15925.2
4154.4
38763.2
41436
42780
39409.8
43558.2
25567
35932
3453
34530
26933.4
31758.4
10347
34490
35869.6
39996.8
31657.2
27528
21334.2
5505.6
11699.4
43507.8
31041
12416.4
34490
27034.8
10398
36108.8
1388.8
50486.8
26296
34580
10374

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:11:24 XCSE	000703790	B	DK0060634707		49 691.4 DKK	33878.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:11:35 XCSE	000704010	B	DK0060634707		8 691.4 DKK	5531.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:12:48 XCSE	000706054	B	DK0060634707		16 691.2 DKK	11059.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:13:01 XCSE	000706344	B	DK0060634707		19 691.2 DKK	13132.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:13:24 XCSE	000706818	B	DK0060634707		21 691.2 DKK	14515.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:20:37 XCSE	000721643	B	DK0060634707	41	691 DKK	28331
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:20:37 XCSE	000721646	B	DK0060634707	46	691 DKK	31786
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:26:19 XCSE	000730824	B	DK0060634707		55 690.4 DKK	37972
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:29:08 XCSE	000735129	B	DK0060634707	11	690 DKK	7590
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:29:08 XCSE	000735130	B	DK0060634707	27	690 DKK	18630
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:29:59 XCSE	000736548	B	DK0060634707		58 689.6 DKK	39996.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:33:28 XCSE	000742894	B	DK0060634707	65	689 DKK	44785
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:43:58 XCSE	000763242	B	DK0060634707		29 688.4 DKK	19963.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:43:58 XCSE	000763243	B	DK0060634707		1 688.4 DKK	688.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:43:58 XCSE	000763245	B	DK0060634707		24 688.4 DKK	16521.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:49:46 XCSE	000773165	B	DK0060634707		64 688.8 DKK	44083.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:49:46 XCSE	000773166	B	DK0060634707		73 688.8 DKK	50282.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:49:46 XCSE	000773167	B	DK0060634707		50 688.8 DKK	34440
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:49:46 XCSE	000773168	B	DK0060634707		42 688.8 DKK	28929.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:49:46 XCSE	000773169	B	DK0060634707		55 688.8 DKK	37884
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	10/12/2021	16:49:46 XCSE	000773170	B	DK0060634707		33 688.8 DKK	22730.4

TOTAL VALUE
33878.6
5531.2
11059.2
13132.8
14515.2
28331
31786
37972
7590
18630
39996.8
44785
19963.6
688.4
16521.6
44083.2
50282.4
34440
28929.6
37884
22730.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE

TOTAL VALUE

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN		QUANTITY PRICE CCY TOTAL VALUE

TOTAL VALUE

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN		QUANTITY PRICE CCY TOTAL VALUE

TOTAL VALUE

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN		QUANTITY PRICE CCY TOTAL VALUE

TOTAL VALUE

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE

TOTAL VALUE