Source - RNS
RNS Number : 7927I
Jyske Bank A/S
02 September 2016
 

Nasdaq Copenhagen A/S

                                                                                                                                  

 

 

INVESTOR RELATIONS

Vestergade 8-16

DK-8600 Silkeborg

Tel: +45 89 89 64 29

Fax: +45 89 89 19 99

www.jyskebank.dk

Email: [email protected]

Business Reg. No.: DK17616617

 

 

 

2 September 2016

Share repurchase programme   

The share buy-back programme runs from 01 July 2016 to 31 December 2016. In this period Jyske Bank will acquire shares with a value of up to DKK 1.0 billion, cf. company announcement No. 48/2016 of 18 August 2016, where the original share buy-back programme of DKK 500 million got increased with a total amount of DKK 500 million. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 2273/2003 of 22 December 2003 (the so-called Safe Harbour Regulative for share buy-back programmes), and from 03 July 2016 in accordance with the EU Commission Regulation No. 596/2014 of 16 April 2014 on market abuse (Market Abuse Regulation), which ensures that Jyske Bank is protected against violation of insider legislation in relation to the share buy-back programme.

 

Since the announcement as of 01 July 2016, the following transactions have been made under the program:


Number of shares

Average

purchase price

Transaction value in DKK

Accumulated, last announcement

675,000

275.25

185,794,891

26 August 2016

30,000

312.17

9,365,166

29 August 2016

30,000

313.56

9,406,707

30 August 2016

30,000

316.92

9,507,633

31 August 2016

30,000

322.86

9,685,743

01 September 2016

30,000

324.33

9,730,032

Accumulated under the programme

825,000

283.02

233,490,172

 

With the transactions stated above, Jyske Bank now owns a total of 3,467,740 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 3.65% of the share capital.

 

In accordance with the EU Commission Regulation No. 596/2014, transactions related to the share buy-back programme are presented in detailed form in the spread sheet attached to this company announcement.

 

                                           

Yours faithfully,

Jyske Bank

 

Any questions in regards to this announcement may be addressed to Trine Lysholt Nørgaard, Director, Head of Investor Relations, on tel. +45 89 89 64 29.



 


Filled

 Trade Price

Date Created

Exch

Last Changed

BUY

150

     309,82683

2016.08.26 09:01:49

XCSE

2016.08.26 16:20:23

BUY

150

     309,82683

2016.08.26 09:01:49

XCSE

2016.08.26 16:20:23

BUY

250

     309,82683

2016.08.26 09:01:49

XCSE

2016.08.26 16:20:23

BUY

469

     309,82683

2016.08.26 09:01:49

XCSE

2016.08.26 16:20:23

BUY

1031

     309,82683

2016.08.26 09:01:49

XCSE

2016.08.26 16:20:23

BUY

34

     311,60612

2016.08.26 09:19:08

XCSE

2016.08.26 16:20:23

BUY

1466

     311,60612

2016.08.26 09:19:08

XCSE

2016.08.26 16:20:23

BUY

32

     311,60612

2016.08.26 09:19:08

XCSE

2016.08.26 16:20:23

BUY

918

     311,60612

2016.08.26 09:19:08

XCSE

2016.08.26 16:20:23

BUY

74

     310,90000

2016.08.26 09:19:30

XCSE

2016.08.26 16:20:23

BUY

110

     310,90000

2016.08.26 09:19:30

XCSE

2016.08.26 16:20:23

BUY

74

     310,90000

2016.08.26 09:19:30

XCSE

2016.08.26 16:20:23

BUY

60

     310,90000

2016.08.26 09:19:32

XCSE

2016.08.26 16:20:23

BUY

230

     309,90000

2016.08.26 09:30:16

XCSE

2016.08.26 16:20:23

BUY

143

     309,90000

2016.08.26 09:30:16

XCSE

2016.08.26 16:20:23

BUY

177

     309,90000

2016.08.26 09:30:16

XCSE

2016.08.26 16:20:23

BUY

500

     309,90000

2016.08.26 09:30:16

XCSE

2016.08.26 16:20:23

BUY

178

     311,50000

2016.08.26 09:59:16

XCSE

2016.08.26 16:20:23

BUY

372

     311,50000

2016.08.26 09:59:16

XCSE

2016.08.26 16:20:23

BUY

450

     312,60000

2016.08.26 10:18:59

XCSE

2016.08.26 16:20:23

BUY

178

     311,56093

2016.08.26 10:21:52

XCSE

2016.08.26 16:20:23

BUY

198

     311,56093

2016.08.26 10:21:52

XCSE

2016.08.26 16:20:23

BUY

110

     311,56093

2016.08.26 10:21:52

XCSE

2016.08.26 16:20:23

BUY

100

     311,56093

2016.08.26 10:21:52

XCSE

2016.08.26 16:20:23

BUY

110

     311,56093

2016.08.26 10:21:52

XCSE

2016.08.26 16:20:23

BUY

88

     311,56093

2016.08.26 10:21:52

XCSE

2016.08.26 16:20:23

BUY

716

     311,56093

2016.08.26 10:21:52

XCSE

2016.08.26 16:20:23

BUY

33

     311,70000

2016.08.26 10:45:46

XCSE

2016.08.26 16:20:23

BUY

146

     311,70000

2016.08.26 10:45:46

XCSE

2016.08.26 16:20:23

BUY

453

     311,70000

2016.08.26 10:45:46

XCSE

2016.08.26 16:20:23

BUY

134

     312,00000

2016.08.26 10:54:15

XCSE

2016.08.26 16:20:23

BUY

350

     312,00000

2016.08.26 10:54:15

XCSE

2016.08.26 16:20:23

BUY

86

     312,00000

2016.08.26 10:54:15

XCSE

2016.08.26 16:20:23

BUY

1771

     312,00000

2016.08.26 10:54:15

XCSE

2016.08.26 16:20:23

BUY

550

     313,00000

2016.08.26 11:22:55

XCSE

2016.08.26 16:20:23

BUY

584

     313,00000

2016.08.26 11:23:10

XCSE

2016.08.26 16:20:23

BUY

110

     313,00000

2016.08.26 11:23:10

XCSE

2016.08.26 16:20:23

BUY

1415

     313,00000

2016.08.26 11:23:10

XCSE

2016.08.26 16:20:23

BUY

161

     313,80000

2016.08.26 12:06:25

XCSE

2016.08.26 16:20:23

BUY

82

     313,80000

2016.08.26 12:06:25

XCSE

2016.08.26 16:20:23

BUY

150

     313,80000

2016.08.26 12:06:25

XCSE

2016.08.26 16:20:23

BUY

79

     313,80000

2016.08.26 12:06:25

XCSE

2016.08.26 16:20:23

BUY

1028

     313,80000

2016.08.26 12:14:26

XCSE

2016.08.26 16:20:23

BUY

746

     312,00000

2016.08.26 13:34:50

XCSE

2016.08.26 16:20:23

BUY

253

     312,00000

2016.08.26 13:34:50

XCSE

2016.08.26 16:20:23

BUY

850

     311,90000

2016.08.26 13:38:04

XCSE

2016.08.26 16:20:23

BUY

73

     312,70000

2016.08.26 14:28:19

XCSE

2016.08.26 16:20:23

BUY

75

     312,70000

2016.08.26 14:28:19

XCSE

2016.08.26 16:20:23

BUY

219

     312,70000

2016.08.26 14:28:19

XCSE

2016.08.26 16:20:23

BUY

168

     312,70000

2016.08.26 15:09:36

XCSE

2016.08.26 16:20:23

BUY

315

     312,70000

2016.08.26 15:09:36

XCSE

2016.08.26 16:20:23

BUY

850

     312,60000

2016.08.26 15:12:57

XCSE

2016.08.26 16:20:23

BUY

111

     312,90000

2016.08.26 15:15:31

XCSE

2016.08.26 16:20:23

BUY

138

     312,90000

2016.08.26 15:15:31

XCSE

2016.08.26 16:20:23

BUY

43

     312,90000

2016.08.26 15:15:31

XCSE

2016.08.26 16:20:23

BUY

1168

     312,90000

2016.08.26 15:23:52

XCSE

2016.08.26 16:20:23

BUY

1040

     312,90000

2016.08.26 15:23:52

XCSE

2016.08.26 16:20:23

BUY

125

     312,30000

2016.08.26 15:41:03

XCSE

2016.08.26 16:20:23

BUY

726

     312,30000

2016.08.26 15:41:03

XCSE

2016.08.26 16:20:23

BUY

138

     312,30000

2016.08.26 15:41:15

XCSE

2016.08.26 16:20:23

BUY

180

     312,30000

2016.08.26 15:42:03

XCSE

2016.08.26 16:20:23

BUY

196

     312,40000

2016.08.26 15:47:48

XCSE

2016.08.26 16:20:23

BUY

300

     312,40000

2016.08.26 15:47:48

XCSE

2016.08.26 16:20:23

BUY

1004

     312,40000

2016.08.26 15:47:48

XCSE

2016.08.26 16:20:23

BUY

30

     312,40000

2016.08.26 15:48:48

XCSE

2016.08.26 16:20:23

BUY

754

     312,33703

2016.08.26 15:51:54

XCSE

2016.08.26 16:20:23

BUY

191

     312,33703

2016.08.26 15:51:54

XCSE

2016.08.26 16:20:23

BUY

1091

     312,33703

2016.08.26 15:51:54

XCSE

2016.08.26 16:20:23

BUY

79

     313,00000

2016.08.26 16:19:44

XCSE

2016.08.26 16:20:23

BUY

426

     313,00000

2016.08.26 16:19:44

XCSE

2016.08.26 16:20:23

BUY

211

     313,00000

2016.08.26 16:19:44

XCSE

2016.08.26 16:20:23

BUY

110

     313,00000

2016.08.26 16:20:00

XCSE

2016.08.26 16:20:23

BUY

64

     313,00000

2016.08.26 16:20:00

XCSE

2016.08.26 16:20:23

BUY

100

     313,00000

2016.08.26 16:20:00

XCSE

2016.08.26 16:20:23

BUY

62

     313,00000

2016.08.26 16:20:00

XCSE

2016.08.26 16:20:23

BUY

356

     313,00000

2016.08.26 16:20:00

XCSE

2016.08.26 16:20:23

BUY

85

     313,00000

2016.08.26 16:20:00

XCSE

2016.08.26 16:20:23

BUY

2223

     313,00000

2016.08.26 16:20:00

XCSE

2016.08.26 16:20:23

BUY

132

     313,20000

2016.08.29 09:18:44

XCSE

2016.08.29 16:43:51

BUY

78

     313,20000

2016.08.29 09:18:44

XCSE

2016.08.29 16:43:51

BUY

140

     313,20000

2016.08.29 09:18:44

XCSE

2016.08.29 16:43:51

BUY

446

     313,20000

2016.08.29 09:18:44

XCSE

2016.08.29 16:43:51

BUY

54

     313,20000

2016.08.29 09:18:44

XCSE

2016.08.29 16:43:51

BUY

394

     314,60000

2016.08.29 10:51:14

XCSE

2016.08.29 16:43:51

BUY

156

     314,60000

2016.08.29 10:51:14

XCSE

2016.08.29 16:43:51

BUY

450

     313,90000

2016.08.29 11:10:53

XCSE

2016.08.29 16:43:51

BUY

9

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

2

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

50

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

99

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

110

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

110

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

87

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

383

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

50

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

233

     314,00000

2016.08.29 11:40:52

XCSE

2016.08.29 16:43:51

BUY

567

     314,00000

2016.08.29 11:43:01

XCSE

2016.08.29 16:43:51

BUY

10

     313,80000

2016.08.29 12:03:37

XCSE

2016.08.29 16:43:51

BUY

66

     313,80000

2016.08.29 12:06:29

XCSE

2016.08.29 16:43:51

BUY

66

     313,80000

2016.08.29 12:08:15

XCSE

2016.08.29 16:43:51

BUY

508

     313,80000

2016.08.29 12:08:15

XCSE

2016.08.29 16:43:51

BUY

66

     313,30000

2016.08.29 12:28:10

XCSE

2016.08.29 16:43:51

BUY

66

     313,30000

2016.08.29 12:28:10

XCSE

2016.08.29 16:43:51

BUY

67

     313,30000

2016.08.29 12:28:10

XCSE

2016.08.29 16:43:51

BUY

66

     313,30000

2016.08.29 12:28:10

XCSE

2016.08.29 16:43:51

BUY

185

     313,30000

2016.08.29 12:28:10

XCSE

2016.08.29 16:43:51

BUY

1023

     313,60000

2016.08.29 13:18:03

XCSE

2016.08.29 16:43:51

BUY

477

     313,60000

2016.08.29 13:18:03

XCSE

2016.08.29 16:43:51

BUY

124

     313,70000

2016.08.29 13:20:17

XCSE

2016.08.29 16:43:51

BUY

110

     313,70000

2016.08.29 13:20:17

XCSE

2016.08.29 16:43:51

BUY

85

     313,70000

2016.08.29 13:20:17

XCSE

2016.08.29 16:43:51

BUY

130

     313,70000

2016.08.29 13:20:17

XCSE

2016.08.29 16:43:51

BUY

64

     313,70000

2016.08.29 13:20:17

XCSE

2016.08.29 16:43:51

BUY

81

     313,70000

2016.08.29 13:20:17

XCSE

2016.08.29 16:43:51

BUY

2406

     313,70000

2016.08.29 13:20:17

XCSE

2016.08.29 16:43:51

BUY

124

     313,70000

2016.08.29 13:20:27

XCSE

2016.08.29 16:43:51

BUY

110

     313,70000

2016.08.29 13:20:27

XCSE

2016.08.29 16:43:51

BUY

81

     313,70000

2016.08.29 13:20:27

XCSE

2016.08.29 16:43:51

BUY

100

     313,70000

2016.08.29 13:20:27

XCSE

2016.08.29 16:43:51

BUY

124

     313,70000

2016.08.29 13:20:27

XCSE

2016.08.29 16:43:51

BUY

375

     313,70000

2016.08.29 13:20:27

XCSE

2016.08.29 16:43:51

BUY

124

     313,70000

2016.08.29 13:20:27

XCSE

2016.08.29 16:43:51

BUY

2025

     313,70000

2016.08.29 13:20:27

XCSE

2016.08.29 16:43:51

BUY

1937

     313,70000

2016.08.29 13:20:27

XCSE

2016.08.29 16:43:51

BUY

665

     313,50000

2016.08.29 13:49:02

XCSE

2016.08.29 16:43:51

BUY

185

     313,50000

2016.08.29 13:49:02

XCSE

2016.08.29 16:43:51

BUY

1300

     313,90000

2016.08.29 13:50:49

XCSE

2016.08.29 16:43:51

BUY

304

     313,90000

2016.08.29 13:50:49

XCSE

2016.08.29 16:43:51

BUY

90

     313,90000

2016.08.29 13:50:49

XCSE

2016.08.29 16:43:51

BUY

110

     313,90000

2016.08.29 13:50:49

XCSE

2016.08.29 16:43:51

BUY

83

     313,90000

2016.08.29 13:50:49

XCSE

2016.08.29 16:43:51

BUY

350

     313,90000

2016.08.29 13:50:49

XCSE

2016.08.29 16:43:51

BUY

258

     313,40000

2016.08.29 14:58:31

XCSE

2016.08.29 16:43:51

BUY

652

     313,40000

2016.08.29 14:58:31

XCSE

2016.08.29 16:43:51

BUY

258

     313,40000

2016.08.29 14:58:31

XCSE

2016.08.29 16:43:51

BUY

653

     313,40000

2016.08.29 14:58:31

XCSE

2016.08.29 16:43:51

BUY

589

     313,40000

2016.08.29 14:58:31

XCSE

2016.08.29 16:43:51

BUY

124

     313,20000

2016.08.29 15:08:17

XCSE

2016.08.29 16:43:51

BUY

426

     313,20000

2016.08.29 15:08:17

XCSE

2016.08.29 16:43:51

BUY

800

     312,70000

2016.08.29 15:15:11

XCSE

2016.08.29 16:43:51

BUY

3

     312,70000

2016.08.29 15:15:11

XCSE

2016.08.29 16:43:51

BUY

550

     312,70000

2016.08.29 15:32:46

XCSE

2016.08.29 16:43:51

BUY

5

     312,60000

2016.08.29 15:41:01

XCSE

2016.08.29 16:43:51

BUY

123

     312,60000

2016.08.29 15:41:01

XCSE

2016.08.29 16:43:51

BUY

200

     312,60000

2016.08.29 15:41:01

XCSE

2016.08.29 16:43:51

BUY

173

     312,60000

2016.08.29 15:42:37

XCSE

2016.08.29 16:43:51

BUY

999

     312,60000

2016.08.29 15:42:37

XCSE

2016.08.29 16:43:51

BUY

267

     313,20000

2016.08.29 16:26:01

XCSE

2016.08.29 16:43:51

BUY

283

     313,20000

2016.08.29 16:26:01

XCSE

2016.08.29 16:43:51

BUY

110

     313,20000

2016.08.29 16:26:15

XCSE

2016.08.29 16:43:51

BUY

110

     313,20000

2016.08.29 16:26:15

XCSE

2016.08.29 16:43:51

BUY

200

     313,20000

2016.08.29 16:26:15

XCSE

2016.08.29 16:43:51

BUY

13

     313,30000

2016.08.29 16:28:14

XCSE

2016.08.29 16:43:51

BUY

550

     313,50000

2016.08.29 16:29:22

XCSE

2016.08.29 16:43:51

BUY

165

     313,70000

2016.08.29 16:32:30

XCSE

2016.08.29 16:43:51

BUY

549

     313,70000

2016.08.29 16:32:30

XCSE

2016.08.29 16:43:51

BUY

1786

     313,70000

2016.08.29 16:32:30

XCSE

2016.08.29 16:43:51

BUY

86

     313,40000

2016.08.29 16:40:25

XCSE

2016.08.29 16:43:51

BUY

110

     313,40000

2016.08.29 16:40:25

XCSE

2016.08.29 16:43:51

BUY

110

     313,40000

2016.08.29 16:40:25

XCSE

2016.08.29 16:43:51

BUY

110

     313,40000

2016.08.29 16:40:25

XCSE

2016.08.29 16:43:51

BUY

974

     313,60000

2016.08.29 16:40:45

XCSE

2016.08.29 16:43:51

BUY

686

     313,60000

2016.08.29 16:40:45

XCSE

2016.08.29 16:43:51

BUY

841

     313,60000

2016.08.29 16:40:45

XCSE

2016.08.29 16:43:51

BUY

320

     315,90000

2016.08.30 09:05:29

XCSE

2016.08.30 16:42:46

BUY

180

     315,90000

2016.08.30 09:05:29

XCSE

2016.08.30 16:42:46

BUY

100

     315,90000

2016.08.30 09:06:40

XCSE

2016.08.30 16:42:46

BUY

450

     315,90000

2016.08.30 09:08:18

XCSE

2016.08.30 16:42:46

BUY

153

     315,60000

2016.08.30 09:15:10

XCSE

2016.08.30 16:42:46

BUY

150

     315,60000

2016.08.30 09:15:10

XCSE

2016.08.30 16:42:46

BUY

197

     315,60000

2016.08.30 09:15:10

XCSE

2016.08.30 16:42:46

BUY

137

     315,80000

2016.08.30 09:23:36

XCSE

2016.08.30 16:42:46

BUY

213

     315,80000

2016.08.30 09:23:36

XCSE

2016.08.30 16:42:46

BUY

450

     314,50000

2016.08.30 09:36:07

XCSE

2016.08.30 16:42:46

BUY

58

     314,90000

2016.08.30 09:40:06

XCSE

2016.08.30 16:42:46

BUY

92

     314,90000

2016.08.30 09:40:06

XCSE

2016.08.30 16:42:46

BUY

110

     314,90000

2016.08.30 09:40:06

XCSE

2016.08.30 16:42:46

BUY

279

     314,90000

2016.08.30 09:40:06

XCSE

2016.08.30 16:42:46

BUY

300

     314,90000

2016.08.30 09:40:06

XCSE

2016.08.30 16:42:46

BUY

661

     314,90000

2016.08.30 09:40:06

XCSE

2016.08.30 16:42:46

BUY

300

     316,30000

2016.08.30 09:59:14

XCSE

2016.08.30 16:42:46

BUY

350

     316,30000

2016.08.30 09:59:14

XCSE

2016.08.30 16:42:46

BUY

110

     316,10000

2016.08.30 10:17:58

XCSE

2016.08.30 16:42:46

BUY

118

     316,10000

2016.08.30 10:32:53

XCSE

2016.08.30 16:42:46

BUY

150

     316,10000

2016.08.30 10:32:53

XCSE

2016.08.30 16:42:46

BUY

2622

     316,10000

2016.08.30 10:32:53

XCSE

2016.08.30 16:42:46

BUY

173

     316,30000

2016.08.30 10:40:56

XCSE

2016.08.30 16:42:46

BUY

377

     316,30000

2016.08.30 10:40:56

XCSE

2016.08.30 16:42:46

BUY

139

     316,30000

2016.08.30 11:02:59

XCSE

2016.08.30 16:42:46

BUY

311

     316,30000

2016.08.30 11:02:59

XCSE

2016.08.30 16:42:46

BUY

490

     316,50000

2016.08.30 11:17:05

XCSE

2016.08.30 16:42:46

BUY

10

     316,40179

2016.08.30 11:21:47

XCSE

2016.08.30 16:42:46

BUY

93

     316,40179

2016.08.30 11:21:47

XCSE

2016.08.30 16:42:46

BUY

334

     316,40179

2016.08.30 11:21:47

XCSE

2016.08.30 16:42:46

BUY

123

     316,40179

2016.08.30 11:21:47

XCSE

2016.08.30 16:42:46

BUY

4000

     316,80000

2016.08.30 13:07:34

XCSE

2016.08.30 16:42:46

BUY

110

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

90

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

110

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

8

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

90

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

169

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

85

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

37

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

64

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

110

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

86

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

120

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

85

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

64

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

1772

     316,67457

2016.08.30 14:27:08

XCSE

2016.08.30 16:42:46

BUY

49

     316,50000

2016.08.30 14:27:42

XCSE

2016.08.30 16:42:46

BUY

100

     316,50000

2016.08.30 14:27:42

XCSE

2016.08.30 16:42:46

BUY

216

     316,70000

2016.08.30 14:30:01

XCSE

2016.08.30 16:42:46

BUY

3000

     316,70000

2016.08.30 14:30:01

XCSE

2016.08.30 16:42:46

BUY

49

     316,70000

2016.08.30 14:30:01

XCSE

2016.08.30 16:42:46

BUY

36

     316,70000

2016.08.30 14:30:01

XCSE

2016.08.30 16:42:46

BUY

58

     316,30000

2016.08.30 15:16:20

XCSE

2016.08.30 16:42:46

BUY

31

     316,30000

2016.08.30 15:16:20

XCSE

2016.08.30 16:42:46

BUY

60

     316,30000

2016.08.30 15:16:20

XCSE

2016.08.30 16:42:46

BUY

620

     316,30000

2016.08.30 15:16:20

XCSE

2016.08.30 16:42:46

BUY

231

     316,30000

2016.08.30 15:16:20

XCSE

2016.08.30 16:42:46

BUY

24

     316,47014

2016.08.30 15:24:26

XCSE

2016.08.30 16:42:46

BUY

64

     316,47014

2016.08.30 15:24:26

XCSE

2016.08.30 16:42:46

BUY

615

     316,47014

2016.08.30 15:24:26

XCSE

2016.08.30 16:42:46

BUY

797

     316,47014

2016.08.30 15:24:26

XCSE

2016.08.30 16:42:46

BUY

121

     316,47014

2016.08.30 15:24:26

XCSE

2016.08.30 16:42:46

BUY

63

     316,40000

2016.08.30 15:32:26

XCSE

2016.08.30 16:42:46

BUY

33

     316,40000

2016.08.30 15:32:26

XCSE

2016.08.30 16:42:46

BUY

194

     316,40000

2016.08.30 15:32:26

XCSE

2016.08.30 16:42:46

BUY

944

     316,40000

2016.08.30 15:32:26

XCSE

2016.08.30 16:42:46

BUY

145

     316,40000

2016.08.30 15:32:26

XCSE

2016.08.30 16:42:46

BUY

93

     316,40000

2016.08.30 15:33:47

XCSE

2016.08.30 16:42:46

BUY

53

     316,40000

2016.08.30 15:33:47

XCSE

2016.08.30 16:42:46

BUY

110

     316,40000

2016.08.30 15:33:47

XCSE

2016.08.30 16:42:46

BUY

325

     316,40000

2016.08.30 15:33:47

XCSE

2016.08.30 16:42:46

BUY

64

     316,40000

2016.08.30 15:33:47

XCSE

2016.08.30 16:42:46

BUY

4

     316,40000

2016.08.30 15:45:29

XCSE

2016.08.30 16:42:46

BUY

302

     319,50000

2016.08.30 16:05:35

XCSE

2016.08.30 16:42:46

BUY

2049

     319,50000

2016.08.30 16:05:35

XCSE

2016.08.30 16:42:46

BUY

36

     319,10000

2016.08.30 16:11:29

XCSE

2016.08.30 16:42:46

BUY

95

     319,10000

2016.08.30 16:11:29

XCSE

2016.08.30 16:42:46

BUY

22

     319,90000

2016.08.30 16:32:17

XCSE

2016.08.30 16:42:46

BUY

73

     319,90000

2016.08.30 16:32:17

XCSE

2016.08.30 16:42:46

BUY

213

     319,90000

2016.08.30 16:32:17

XCSE

2016.08.30 16:42:46

BUY

180

     319,90000

2016.08.30 16:32:17

XCSE

2016.08.30 16:42:46

BUY

12

     319,90000

2016.08.30 16:34:24

XCSE

2016.08.30 16:42:46

BUY

48

     319,80000

2016.08.30 16:36:13

XCSE

2016.08.30 16:42:46

BUY

321

     319,80000

2016.08.30 16:36:13

XCSE

2016.08.30 16:42:46

BUY

183

     319,80000

2016.08.30 16:36:33

XCSE

2016.08.30 16:42:46

BUY

110

     319,80000

2016.08.30 16:36:33

XCSE

2016.08.30 16:42:46

BUY

183

     319,80000

2016.08.30 16:36:33

XCSE

2016.08.30 16:42:46

BUY

1524

     319,80000

2016.08.30 16:38:19

XCSE

2016.08.30 16:42:46

BUY

90

     319,00000

2016.08.31 09:18:40

XCSE

2016.08.31 16:55:29

BUY

297

     322,90000

2016.08.31 09:45:37

XCSE

2016.08.31 16:55:29

BUY

71

     322,90000

2016.08.31 09:45:37

XCSE

2016.08.31 16:55:29

BUY

1132

     322,90000

2016.08.31 09:45:37

XCSE

2016.08.31 16:55:29

BUY

550

     324,40000

2016.08.31 10:31:34

XCSE

2016.08.31 16:55:29

BUY

500

     324,40000

2016.08.31 10:31:35

XCSE

2016.08.31 16:55:29

BUY

200

     325,00000

2016.08.31 10:48:48

XCSE

2016.08.31 16:55:29

BUY

350

     325,00000

2016.08.31 10:48:48

XCSE

2016.08.31 16:55:29

BUY

243

     323,20000

2016.08.31 11:16:10

XCSE

2016.08.31 16:55:29

BUY

307

     323,20000

2016.08.31 11:16:10

XCSE

2016.08.31 16:55:29

BUY

476

     323,90000

2016.08.31 11:43:11

XCSE

2016.08.31 16:55:29

BUY

106

     323,90000

2016.08.31 11:43:11

XCSE

2016.08.31 16:55:29

BUY

106

     323,90000

2016.08.31 11:43:11

XCSE

2016.08.31 16:55:29

BUY

15

     323,90000

2016.08.31 11:43:11

XCSE

2016.08.31 16:55:29

BUY

133

     323,90000

2016.08.31 11:43:11

XCSE

2016.08.31 16:55:29

BUY

10

     323,90000

2016.08.31 11:43:11

XCSE

2016.08.31 16:55:29

BUY

159

     323,90000

2016.08.31 11:43:11

XCSE

2016.08.31 16:55:29

BUY

995

     323,90000

2016.08.31 11:43:11

XCSE

2016.08.31 16:55:29

BUY

170

     323,90000

2016.08.31 11:43:21

XCSE

2016.08.31 16:55:29

BUY

3090

     323,90000

2016.08.31 11:44:02

XCSE

2016.08.31 16:55:29

BUY

252

     324,00000

2016.08.31 11:59:26

XCSE

2016.08.31 16:55:29

BUY

24

     324,00000

2016.08.31 11:59:26

XCSE

2016.08.31 16:55:29

BUY

3224

     324,00000

2016.08.31 11:59:48

XCSE

2016.08.31 16:55:29

BUY

88

     322,50000

2016.08.31 14:06:44

XCSE

2016.08.31 16:55:29

BUY

462

     322,50000

2016.08.31 14:08:45

XCSE

2016.08.31 16:55:29

BUY

550

     322,15500

2016.08.31 14:33:19

XCSE

2016.08.31 16:55:29

BUY

450

     322,15500

2016.08.31 14:33:19

XCSE

2016.08.31 16:55:29

BUY

500

     322,50000

2016.08.31 15:03:04

XCSE

2016.08.31 16:55:29

BUY

50

     322,50000

2016.08.31 15:03:04

XCSE

2016.08.31 16:55:29

BUY

500

     322,40000

2016.08.31 15:19:18

XCSE

2016.08.31 16:55:29

BUY

346

     322,40000

2016.08.31 15:32:46

XCSE

2016.08.31 16:55:29

BUY

300

     322,40000

2016.08.31 15:32:46

XCSE

2016.08.31 16:55:29

BUY

45

     322,40000

2016.08.31 15:32:46

XCSE

2016.08.31 16:55:29

BUY

159

     322,40000

2016.08.31 15:32:46

XCSE

2016.08.31 16:55:29

BUY

550

     322,40000

2016.08.31 15:32:46

XCSE

2016.08.31 16:55:29

BUY

110

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

400

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

79

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

120

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

791

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

150

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

110

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

200

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

90

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

79

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

63

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

1808

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

73

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

120

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

241

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

79

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

987

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

515

     322,38288

2016.08.31 15:33:03

XCSE

2016.08.31 16:55:29

BUY

453

     322,30000

2016.08.31 15:37:52

XCSE

2016.08.31 16:55:29

BUY

32

     322,30000

2016.08.31 15:37:52

XCSE

2016.08.31 16:55:29

BUY

476

     322,00000

2016.08.31 15:48:09

XCSE

2016.08.31 16:55:29

BUY

400

     322,00000

2016.08.31 15:48:09

XCSE

2016.08.31 16:55:29

BUY

110

     322,00000

2016.08.31 15:48:09

XCSE

2016.08.31 16:55:29

BUY

178

     322,20000

2016.08.31 15:56:45

XCSE

2016.08.31 16:55:29

BUY

370

     321,80000

2016.08.31 16:05:00

XCSE

2016.08.31 16:55:29

BUY

66

     321,80000

2016.08.31 16:05:00

XCSE

2016.08.31 16:55:29

BUY

479

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

371

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

110

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

450

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

400

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

80

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

110

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

79

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

63

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

476

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

400

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

80

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

79

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

63

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

110

     321,87815

2016.08.31 16:05:44

XCSE

2016.08.31 16:55:29

BUY

2050

     321,70000

2016.08.31 16:30:02

XCSE

2016.08.31 16:55:29

BUY

321

     322,40000

2016.09.01 09:18:21

XCSE

2016.09.01 16:27:47

BUY

129

     322,40000

2016.09.01 09:18:21

XCSE

2016.09.01 16:27:47

BUY

682

     322,00000

2016.09.01 09:24:57

XCSE

2016.09.01 16:27:47

BUY

168

     322,00000

2016.09.01 09:28:29

XCSE

2016.09.01 16:27:47

BUY

28

     322,00000

2016.09.01 09:28:29

XCSE

2016.09.01 16:27:47

BUY

132

     322,00000

2016.09.01 09:28:29

XCSE

2016.09.01 16:27:47

BUY

93

     322,00000

2016.09.01 09:28:29

XCSE

2016.09.01 16:27:47

BUY

19

     322,00000

2016.09.01 09:32:25

XCSE

2016.09.01 16:27:47

BUY

1

     322,00000

2016.09.01 09:32:25

XCSE

2016.09.01 16:27:47

BUY

277

     322,00000

2016.09.01 09:32:25

XCSE

2016.09.01 16:27:47

BUY

4000

     322,90000

2016.09.01 09:50:57

XCSE

2016.09.01 16:27:47

BUY

3000

     323,00000

2016.09.01 09:59:26

XCSE

2016.09.01 16:27:47

BUY

897

     324,00000

2016.09.01 10:40:53

XCSE

2016.09.01 16:27:47

BUY

13

     324,00000

2016.09.01 10:40:53

XCSE

2016.09.01 16:27:47

BUY

380

     324,00000

2016.09.01 10:40:53

XCSE

2016.09.01 16:27:47

BUY

168

     324,00000

2016.09.01 10:41:18

XCSE

2016.09.01 16:27:47

BUY

1542

     324,00000

2016.09.01 10:41:18

XCSE

2016.09.01 16:27:47

BUY

63

     325,50000

2016.09.01 11:24:20

XCSE

2016.09.01 16:27:47

BUY

400

     325,50000

2016.09.01 11:24:20

XCSE

2016.09.01 16:27:47

BUY

87

     325,50000

2016.09.01 11:24:20

XCSE

2016.09.01 16:27:47

BUY

69

     325,40000

2016.09.01 11:30:54

XCSE

2016.09.01 16:27:47

BUY

222

     325,50000

2016.09.01 11:33:31

XCSE

2016.09.01 16:27:47

BUY

184

     325,60000

2016.09.01 11:36:58

XCSE

2016.09.01 16:27:47

BUY

38

     325,60000

2016.09.01 11:36:58

XCSE

2016.09.01 16:27:47

BUY

81

     325,40000

2016.09.01 11:37:55

XCSE

2016.09.01 16:27:47

BUY

4500

     325,20000

2016.09.01 11:37:56

XCSE

2016.09.01 16:27:47

BUY

60

     324,50000

2016.09.01 11:42:22

XCSE

2016.09.01 16:27:47

BUY

65

     324,50000

2016.09.01 11:42:22

XCSE

2016.09.01 16:27:47

BUY

150

     324,80000

2016.09.01 11:51:20

XCSE

2016.09.01 16:27:47

BUY

850

     324,50000

2016.09.01 11:51:28

XCSE

2016.09.01 16:27:47

BUY

148

     324,90000

2016.09.01 12:15:24

XCSE

2016.09.01 16:27:47

BUY

2

     324,90000

2016.09.01 12:15:24

XCSE

2016.09.01 16:27:47

BUY

132

     324,90000

2016.09.01 12:15:24

XCSE

2016.09.01 16:27:47

BUY

18

     324,90000

2016.09.01 12:15:24

XCSE

2016.09.01 16:27:47

BUY

100

     324,80000

2016.09.01 12:52:07

XCSE

2016.09.01 16:27:47

BUY

381

     324,80000

2016.09.01 12:52:07

XCSE

2016.09.01 16:27:47

BUY

70

     325,30000

2016.09.01 13:09:39

XCSE

2016.09.01 16:27:47

BUY

214

     325,30000

2016.09.01 13:09:39

XCSE

2016.09.01 16:27:47

BUY

116

     325,30000

2016.09.01 13:09:39

XCSE

2016.09.01 16:27:47

BUY

350

     325,20000

2016.09.01 13:30:39

XCSE

2016.09.01 16:27:47

BUY

350

     327,20000

2016.09.01 14:05:28

XCSE

2016.09.01 16:27:47

BUY

154

     326,80000

2016.09.01 14:27:53

XCSE

2016.09.01 16:27:47

BUY

696

     326,80000

2016.09.01 14:27:53

XCSE

2016.09.01 16:27:47

BUY

500

     326,50000

2016.09.01 15:04:37

XCSE

2016.09.01 16:27:47

BUY

159

     326,50000

2016.09.01 15:14:24

XCSE

2016.09.01 16:27:47

BUY

29

     326,50000

2016.09.01 15:14:24

XCSE

2016.09.01 16:27:47

BUY

25

     326,50000

2016.09.01 15:14:24

XCSE

2016.09.01 16:27:47

BUY

55

     326,50000

2016.09.01 15:14:24

XCSE

2016.09.01 16:27:47

BUY

150

     326,50000

2016.09.01 15:14:24

XCSE

2016.09.01 16:27:47

BUY

300

     326,50000

2016.09.01 15:14:24

XCSE

2016.09.01 16:27:47

BUY

782

     326,50000

2016.09.01 15:14:24

XCSE

2016.09.01 16:27:47

BUY

110

     326,50000

2016.09.01 15:14:34

XCSE

2016.09.01 16:27:47

BUY

242

     326,50000

2016.09.01 15:14:34

XCSE

2016.09.01 16:27:47

BUY

110

     326,50000

2016.09.01 15:14:34

XCSE

2016.09.01 16:27:47

BUY

82

     326,50000

2016.09.01 15:14:34

XCSE

2016.09.01 16:27:47

BUY

134

     326,50000

2016.09.01 15:14:34

XCSE

2016.09.01 16:27:47

BUY

972

     326,50000

2016.09.01 15:14:34

XCSE

2016.09.01 16:27:47

BUY

126

     325,60000

2016.09.01 15:53:00

XCSE

2016.09.01 16:27:47

BUY

2000

     325,60000

2016.09.01 15:53:00

XCSE

2016.09.01 16:27:47

BUY

110

     325,60000

2016.09.01 15:53:00

XCSE

2016.09.01 16:27:47

BUY

264

     325,60000

2016.09.01 15:53:00

XCSE

2016.09.01 16:27:47

BUY

1000

     322,00000

2016.09.01 16:27:27

XCSE

2016.09.01 16:27:47

BUY

39

     322,00000

2016.09.01 16:27:27

XCSE

2016.09.01 16:27:47

BUY

126

     322,00000

2016.09.01 16:27:27

XCSE

2016.09.01 16:27:47

BUY

1109

     322,00000

2016.09.01 16:27:27

XCSE

2016.09.01 16:27:47

BUY

226

     322,00000

2016.09.01 16:27:27

XCSE

2016.09.01 16:27:47

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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