Source - RNS
RNS Number : 4055J
Jyske Bank A/S
09 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

 

 

 

9 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

825,000

283.02

233,490,172

02 September 2016

30,000

323.53

9,706,035

05 September 2016

30,000

325.23

9,756,759

06 September 2016

30,000

319.29

9,578,670

07 September 2016

30,000

316.41

9,492,213

08 September 2016

30,000

317.25

9,517,530

Accumulated under the programme

975,000

288.76

281,541,379

 

With the transactions stated above, Jyske Bank now owns a total of 3,617,740 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 3.81% 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

550

324

2016.09.02 09:05:56

XCSE

2016.09.02 18:30:11

BUY

74

322,7

2016.09.02 09:11:22

XCSE

2016.09.02 18:30:11

BUY

100

322,7

2016.09.02 09:11:22

XCSE

2016.09.02 18:30:11

BUY

110

322,7

2016.09.02 09:11:22

XCSE

2016.09.02 18:30:11

BUY

166

322,7

2016.09.02 09:15:10

XCSE

2016.09.02 18:30:11

BUY

550

324

2016.09.02 09:20:36

XCSE

2016.09.02 18:30:11

BUY

300

323,6

2016.09.02 10:04:18

XCSE

2016.09.02 18:30:11

BUY

150

323,6

2016.09.02 10:04:18

XCSE

2016.09.02 18:30:11

BUY

100

323,6

2016.09.02 10:04:18

XCSE

2016.09.02 18:30:11

BUY

92

322,7

2016.09.02 10:12:33

XCSE

2016.09.02 18:30:11

BUY

458

322,7

2016.09.02 10:12:33

XCSE

2016.09.02 18:30:11

BUY

100

322,7

2016.09.02 10:25:43

XCSE

2016.09.02 18:30:11

BUY

450

322,7

2016.09.02 10:25:43

XCSE

2016.09.02 18:30:11

BUY

550

322,7

2016.09.02 10:25:43

XCSE

2016.09.02 18:30:11

BUY

550

322,7

2016.09.02 10:27:16

XCSE

2016.09.02 18:30:11

BUY

110

323

2016.09.02 10:28:09

XCSE

2016.09.02 18:30:11

BUY

120

323

2016.09.02 10:28:09

XCSE

2016.09.02 18:30:11

BUY

120

323

2016.09.02 10:28:09

XCSE

2016.09.02 18:30:11

BUY

500

323

2016.09.02 10:28:09

XCSE

2016.09.02 18:30:11

BUY

64

323

2016.09.02 10:28:09

XCSE

2016.09.02 18:30:11

BUY

1500

323

2016.09.02 10:28:09

XCSE

2016.09.02 18:30:11

BUY

66

323

2016.09.02 10:28:09

XCSE

2016.09.02 18:30:11

BUY

83

323

2016.09.02 10:28:09

XCSE

2016.09.02 18:30:11

BUY

254

323

2016.09.02 10:29:41

XCSE

2016.09.02 18:30:11

BUY

683

323

2016.09.02 10:29:41

XCSE

2016.09.02 18:30:11

BUY

264

322,3

2016.09.02 10:53:27

XCSE

2016.09.02 18:30:11

BUY

400

322,3

2016.09.02 10:53:27

XCSE

2016.09.02 18:30:11

BUY

330

322,3

2016.09.02 10:58:11

XCSE

2016.09.02 18:30:11

BUY

506

322,3

2016.09.02 10:58:11

XCSE

2016.09.02 18:30:11

BUY

11

322,4642036

2016.09.02 11:01:08

XCSE

2016.09.02 18:30:11

BUY

182

322,4642036

2016.09.02 11:01:08

XCSE

2016.09.02 18:30:11

BUY

222

322,4642036

2016.09.02 11:01:08

XCSE

2016.09.02 18:30:11

BUY

29

322,4642036

2016.09.02 11:01:08

XCSE

2016.09.02 18:30:11

BUY

1056

322,4642036

2016.09.02 11:01:08

XCSE

2016.09.02 18:30:11

BUY

327

322,4642036

2016.09.02 11:01:08

XCSE

2016.09.02 18:30:11

BUY

550

323,4

2016.09.02 11:46:53

XCSE

2016.09.02 18:30:11

BUY

859

323,2

2016.09.02 11:51:05

XCSE

2016.09.02 18:30:11

BUY

2141

323,2

2016.09.02 11:51:05

XCSE

2016.09.02 18:30:11

BUY

300

322,9

2016.09.02 12:20:08

XCSE

2016.09.02 18:30:11

BUY

150

322,9

2016.09.02 12:20:08

XCSE

2016.09.02 18:30:11

BUY

95

322,9

2016.09.02 12:20:08

XCSE

2016.09.02 18:30:11

BUY

355

322,9

2016.09.02 12:20:08

XCSE

2016.09.02 18:30:11

BUY

360

324,3

2016.09.02 13:06:21

XCSE

2016.09.02 18:30:11

BUY

1307

324,3

2016.09.02 13:06:21

XCSE

2016.09.02 18:30:11

BUY

41

324,3

2016.09.02 13:06:21

XCSE

2016.09.02 18:30:11

BUY

330

324,3

2016.09.02 13:12:06

XCSE

2016.09.02 18:30:11

BUY

200

324,3

2016.09.02 13:12:06

XCSE

2016.09.02 18:30:11

BUY

108

324,3

2016.09.02 13:12:06

XCSE

2016.09.02 18:30:11

BUY

154

324,3

2016.09.02 13:12:06

XCSE

2016.09.02 18:30:11

BUY

129

323,8

2016.09.02 13:24:10

XCSE

2016.09.02 18:30:11

BUY

100

323,8

2016.09.02 13:24:38

XCSE

2016.09.02 18:30:11

BUY

73

323,8

2016.09.02 13:25:31

XCSE

2016.09.02 18:30:11

BUY

548

323,8

2016.09.02 13:25:31

XCSE

2016.09.02 18:30:11

BUY

153

323,5

2016.09.02 13:43:56

XCSE

2016.09.02 18:30:11

BUY

400

323,5

2016.09.02 13:43:56

XCSE

2016.09.02 18:30:11

BUY

110

323,5

2016.09.02 13:43:56

XCSE

2016.09.02 18:30:11

BUY

81

323,5

2016.09.02 13:43:56

XCSE

2016.09.02 18:30:11

BUY

110

323,5

2016.09.02 13:43:56

XCSE

2016.09.02 18:30:11

BUY

2646

323,5

2016.09.02 13:43:56

XCSE

2016.09.02 18:30:11

BUY

164

324,2

2016.09.02 15:34:04

XCSE

2016.09.02 18:30:11

BUY

400

324,2

2016.09.02 15:34:04

XCSE

2016.09.02 18:30:11

BUY

110

324,2

2016.09.02 15:34:04

XCSE

2016.09.02 18:30:11

BUY

83

324,2

2016.09.02 15:34:04

XCSE

2016.09.02 18:30:11

BUY

110

324,2

2016.09.02 15:34:04

XCSE

2016.09.02 18:30:11

BUY

375

324,2

2016.09.02 15:34:04

XCSE

2016.09.02 18:30:11

BUY

478

324,2

2016.09.02 15:34:04

XCSE

2016.09.02 18:30:11

BUY

200

324,2

2016.09.02 15:34:04

XCSE

2016.09.02 18:30:11

BUY

112

324,2

2016.09.02 15:34:04

XCSE

2016.09.02 18:30:11

BUY

824

324,2

2016.09.02 15:36:06

XCSE

2016.09.02 18:30:11

BUY

3644

324,2

2016.09.02 15:36:06

XCSE

2016.09.02 18:30:11

BUY

1073

326

2016.09.02 16:37:11

XCSE

2016.09.02 18:30:11

BUY

450

324,7

2016.09.05 09:34:15

XCSE

2016.09.05 16:39:58

BUY

202

324

2016.09.05 09:40:02

XCSE

2016.09.05 16:39:58

BUY

350

324,9

2016.09.05 09:41:16

XCSE

2016.09.05 16:39:58

BUY

5600

324,6

2016.09.05 09:45:54

XCSE

2016.09.05 16:39:58

BUY

293

324,6

2016.09.05 09:45:55

XCSE

2016.09.05 16:39:58

BUY

107

324,6

2016.09.05 09:45:56

XCSE

2016.09.05 16:39:58

BUY

70

324,8

2016.09.05 12:11:20

XCSE

2016.09.05 16:39:58

BUY

780

324,8

2016.09.05 12:13:09

XCSE

2016.09.05 16:39:58

BUY

216

325

2016.09.05 12:16:00

XCSE

2016.09.05 16:39:58

BUY

400

325

2016.09.05 12:16:00

XCSE

2016.09.05 16:39:58

BUY

138

325

2016.09.05 12:16:10

XCSE

2016.09.05 16:39:58

BUY

1746

325

2016.09.05 12:16:10

XCSE

2016.09.05 16:39:58

BUY

128

324,9698324

2016.09.05 12:27:24

XCSE

2016.09.05 16:39:58

BUY

300

324,9698324

2016.09.05 12:27:24

XCSE

2016.09.05 16:39:58

BUY

150

324,9698324

2016.09.05 12:27:24

XCSE

2016.09.05 16:39:58

BUY

315

324,9698324

2016.09.05 12:27:24

XCSE

2016.09.05 16:39:58

BUY

607

324,9698324

2016.09.05 12:27:24

XCSE

2016.09.05 16:39:58

BUY

621

324,9698324

2016.09.05 12:27:24

XCSE

2016.09.05 16:39:58

BUY

27

324,9698324

2016.09.05 12:27:24

XCSE

2016.09.05 16:39:58

BUY

210

325

2016.09.05 12:39:11

XCSE

2016.09.05 16:39:58

BUY

240

325

2016.09.05 12:39:11

XCSE

2016.09.05 16:39:58

BUY

91

325,2

2016.09.05 12:43:41

XCSE

2016.09.05 16:39:58

BUY

359

325,2

2016.09.05 12:43:41

XCSE

2016.09.05 16:39:58

BUY

167

325,2

2016.09.05 12:47:55

XCSE

2016.09.05 16:39:58

BUY

110

325,2

2016.09.05 12:47:55

XCSE

2016.09.05 16:39:58

BUY

79

325,2

2016.09.05 12:47:55

XCSE

2016.09.05 16:39:58

BUY

262

325,2

2016.09.05 12:47:55

XCSE

2016.09.05 16:39:58

BUY

110

325,2

2016.09.05 12:47:55

XCSE

2016.09.05 16:39:58

BUY

110

325,2

2016.09.05 12:47:55

XCSE

2016.09.05 16:39:58

BUY

4

325,2

2016.09.05 12:47:55

XCSE

2016.09.05 16:39:58

BUY

210

325,2

2016.09.05 12:47:55

XCSE

2016.09.05 16:39:58

BUY

448

325,2

2016.09.05 12:47:55

XCSE

2016.09.05 16:39:58

BUY

390

325,2

2016.09.05 12:50:47

XCSE

2016.09.05 16:39:58

BUY

300

325,2

2016.09.05 12:50:47

XCSE

2016.09.05 16:39:58

BUY

291

325,2

2016.09.05 12:50:47

XCSE

2016.09.05 16:39:58

BUY

1119

325,2

2016.09.05 12:50:47

XCSE

2016.09.05 16:39:58

BUY

236

325,6

2016.09.05 13:03:18

XCSE

2016.09.05 16:39:58

BUY

164

325,6

2016.09.05 13:03:18

XCSE

2016.09.05 16:39:58

BUY

276

325,6

2016.09.05 13:04:29

XCSE

2016.09.05 16:39:58

BUY

174

325,6

2016.09.05 13:04:29

XCSE

2016.09.05 16:39:58

BUY

1250

325,5

2016.09.05 13:11:32

XCSE

2016.09.05 16:39:58

BUY

149

325,5

2016.09.05 13:16:53

XCSE

2016.09.05 16:39:58

BUY

751

325,5

2016.09.05 13:16:53

XCSE

2016.09.05 16:39:58

BUY

49

325,8

2016.09.05 13:32:23

XCSE

2016.09.05 16:39:58

BUY

216

325,8

2016.09.05 13:32:23

XCSE

2016.09.05 16:39:58

BUY

285

325,8

2016.09.05 13:32:23

XCSE

2016.09.05 16:39:58

BUY

96

325,7

2016.09.05 14:25:51

XCSE

2016.09.05 16:39:58

BUY

17

325,7

2016.09.05 14:25:51

XCSE

2016.09.05 16:39:58

BUY

1387

325,7

2016.09.05 14:25:51

XCSE

2016.09.05 16:39:58

BUY

339

325,4

2016.09.05 14:44:56

XCSE

2016.09.05 16:39:58

BUY

611

325,4

2016.09.05 14:44:56

XCSE

2016.09.05 16:39:58

BUY

3994

325,7

2016.09.05 16:12:08

XCSE

2016.09.05 16:39:58

BUY

78

325,7

2016.09.05 16:12:09

XCSE

2016.09.05 16:39:58

BUY

110

325,7

2016.09.05 16:12:11

XCSE

2016.09.05 16:39:58

BUY

200

325,7

2016.09.05 16:12:12

XCSE

2016.09.05 16:39:58

BUY

100

325,7

2016.09.05 16:12:13

XCSE

2016.09.05 16:39:58

BUY

252

325,7

2016.09.05 16:12:14

XCSE

2016.09.05 16:39:58

BUY

66

325,7

2016.09.05 16:12:16

XCSE

2016.09.05 16:39:58

BUY

200

325,7

2016.09.05 16:12:17

XCSE

2016.09.05 16:39:58

BUY

14

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

14

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

17

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

12

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

99

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

90

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

85

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

400

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

200

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

1069

326

2016.09.05 16:33:14

XCSE

2016.09.05 16:39:58

BUY

300

323

2016.09.06 09:13:26

XCSE

2016.09.06 16:43:59

BUY

84

322,8944

2016.09.06 09:18:16

XCSE

2016.09.06 16:43:59

BUY

44

322,8944

2016.09.06 09:18:16

XCSE

2016.09.06 16:43:59

BUY

110

322,8944

2016.09.06 09:18:16

XCSE

2016.09.06 16:43:59

BUY

1262

322,8944

2016.09.06 09:18:16

XCSE

2016.09.06 16:43:59

BUY

57

322,8

2016.09.06 09:28:38

XCSE

2016.09.06 16:43:59

BUY

229

322,8

2016.09.06 09:28:38

XCSE

2016.09.06 16:43:59

BUY

460

322,8

2016.09.06 09:28:38

XCSE

2016.09.06 16:43:59

BUY

754

322,8

2016.09.06 09:28:38

XCSE

2016.09.06 16:43:59

BUY

68

322

2016.09.06 09:49:39

XCSE

2016.09.06 16:43:59

BUY

88

322

2016.09.06 09:49:39

XCSE

2016.09.06 16:43:59

BUY

144

322

2016.09.06 09:56:47

XCSE

2016.09.06 16:43:59

BUY

415

322

2016.09.06 09:56:47

XCSE

2016.09.06 16:43:59

BUY

850

322

2016.09.06 09:56:47

XCSE

2016.09.06 16:43:59

BUY

935

322

2016.09.06 09:56:47

XCSE

2016.09.06 16:43:59

BUY

3688

320,8

2016.09.06 10:19:10

XCSE

2016.09.06 16:43:59

BUY

312

320,8

2016.09.06 10:19:12

XCSE

2016.09.06 16:43:59

BUY

3200

320

2016.09.06 11:16:57

XCSE

2016.09.06 16:43:59

BUY

4000

318

2016.09.06 12:02:44

XCSE

2016.09.06 16:43:59

BUY

77

318

2016.09.06 13:32:32

XCSE

2016.09.06 16:43:59

BUY

20

318

2016.09.06 13:32:32

XCSE

2016.09.06 16:43:59

BUY

225

318

2016.09.06 13:32:32

XCSE

2016.09.06 16:43:59

BUY

132

318

2016.09.06 13:32:32

XCSE

2016.09.06 16:43:59

BUY

66

318

2016.09.06 13:32:32

XCSE

2016.09.06 16:43:59

BUY

175

318

2016.09.06 13:32:32

XCSE

2016.09.06 16:43:59

BUY

25

318

2016.09.06 13:32:32

XCSE

2016.09.06 16:43:59

BUY

183

318

2016.09.06 13:32:32

XCSE

2016.09.06 16:43:59

BUY

597

318

2016.09.06 13:32:32

XCSE

2016.09.06 16:43:59

BUY

26

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

15

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

20

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

19

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

110

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

400

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

109

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

300

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

299

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

202

317,9

2016.09.06 14:58:30

XCSE

2016.09.06 16:43:59

BUY

129

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

62

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

129

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

61

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

95

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

123

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

88

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

165

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

389

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

300

318,2

2016.09.06 15:09:08

XCSE

2016.09.06 16:43:59

BUY

97

318,2

2016.09.06 15:09:22

XCSE

2016.09.06 16:43:59

BUY

361

318,2

2016.09.06 15:15:52

XCSE

2016.09.06 16:43:59

BUY

110

317,7

2016.09.06 15:19:11

XCSE

2016.09.06 16:43:59

BUY

80

317,7

2016.09.06 15:19:11

XCSE

2016.09.06 16:43:59

BUY

811

317,7

2016.09.06 15:19:11

XCSE

2016.09.06 16:43:59

BUY

4

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

82

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

82

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

110

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

92

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

66

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

24

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

82

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

109

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

110

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

66

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

1673

318,47912

2016.09.06 15:44:50

XCSE

2016.09.06 16:43:59

BUY

92

316,9856698

2016.09.06 16:17:17

XCSE

2016.09.06 16:43:59

BUY

70

316,9856698

2016.09.06 16:17:17

XCSE

2016.09.06 16:43:59

BUY

159

316,9856698

2016.09.06 16:17:17

XCSE

2016.09.06 16:43:59

BUY

321

316,9856698

2016.09.06 16:17:17

XCSE

2016.09.06 16:43:59

BUY

148

316,9

2016.09.06 16:19:08

XCSE

2016.09.06 16:43:59

BUY

121

316,9

2016.09.06 16:19:08

XCSE

2016.09.06 16:43:59

BUY

222

316,9

2016.09.06 16:19:08

XCSE

2016.09.06 16:43:59

BUY

917

316,9

2016.09.06 16:19:08

XCSE

2016.09.06 16:43:59

BUY

67

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

106

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

66

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

400

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

110

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

15

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

150

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

53

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

21

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

335

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

1127

316,4

2016.09.06 16:36:14

XCSE

2016.09.06 16:43:59

BUY

300

315

2016.09.07 09:10:32

XCSE

2016.09.07 16:28:34

BUY

150

315

2016.09.07 09:10:32

XCSE

2016.09.07 16:28:34

BUY

350

314,55

2016.09.07 09:11:00

XCSE

2016.09.07 16:28:34

BUY

350

314,55

2016.09.07 09:11:00

XCSE

2016.09.07 16:28:34

BUY

88

314,8

2016.09.07 09:17:55

XCSE

2016.09.07 16:28:34

BUY

168

314,8

2016.09.07 09:17:55

XCSE

2016.09.07 16:28:34

BUY

307

314,8

2016.09.07 09:17:55

XCSE

2016.09.07 16:28:34

BUY

937

314,8

2016.09.07 09:17:55

XCSE

2016.09.07 16:28:34

BUY

5000

314,5

2016.09.07 09:18:42

XCSE

2016.09.07 16:28:34

BUY

227

316,5

2016.09.07 11:26:10

XCSE

2016.09.07 16:28:34

BUY

60

316,4

2016.09.07 11:35:25

XCSE

2016.09.07 16:28:34

BUY

81

316,5

2016.09.07 11:48:56

XCSE

2016.09.07 16:28:34

BUY

369

316,5

2016.09.07 11:48:56

XCSE

2016.09.07 16:28:34

BUY

88

316,8

2016.09.07 11:51:26

XCSE

2016.09.07 16:28:34

BUY

400

316,8

2016.09.07 11:51:26

XCSE

2016.09.07 16:28:34

BUY

62

316,8

2016.09.07 11:51:26

XCSE

2016.09.07 16:28:34

BUY

76

317

2016.09.07 12:12:01

XCSE

2016.09.07 16:28:34

BUY

290

317,4

2016.09.07 12:12:36

XCSE

2016.09.07 16:28:34

BUY

260

317,4

2016.09.07 12:12:36

XCSE

2016.09.07 16:28:34

BUY

183

317

2016.09.07 12:15:07

XCSE

2016.09.07 16:28:34

BUY

214

317

2016.09.07 12:15:07

XCSE

2016.09.07 16:28:34

BUY

110

317,6

2016.09.07 12:16:09

XCSE

2016.09.07 16:28:34

BUY

400

317,6

2016.09.07 12:16:09

XCSE

2016.09.07 16:28:34

BUY

86

317,6

2016.09.07 12:16:09

XCSE

2016.09.07 16:28:34

BUY

210

317,6

2016.09.07 12:16:09

XCSE

2016.09.07 16:28:34

BUY

1198

317,6

2016.09.07 12:16:09

XCSE

2016.09.07 16:28:34

BUY

180

317,5

2016.09.07 12:16:24

XCSE

2016.09.07 16:28:34

BUY

150

317,5

2016.09.07 12:16:24

XCSE

2016.09.07 16:28:34

BUY

206

317,5

2016.09.07 12:16:24

XCSE

2016.09.07 16:28:34

BUY

550

317

2016.09.07 12:36:51

XCSE

2016.09.07 16:28:34

BUY

33

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

33

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

12

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

12

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

21

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

400

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

21

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

340

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

33

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

33

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

29

317

2016.09.07 13:09:29

XCSE

2016.09.07 16:28:34

BUY

33

317

2016.09.07 13:09:31

XCSE

2016.09.07 16:28:34

BUY

2010

316,3

2016.09.07 13:19:15

XUBS

2016.09.07 16:28:34

BUY

300

316

2016.09.07 13:28:59

XCSE

2016.09.07 16:28:34

BUY

300

316

2016.09.07 13:28:59

XCSE

2016.09.07 16:28:34

BUY

134

316

2016.09.07 13:28:59

XCSE

2016.09.07 16:28:34

BUY

206

316

2016.09.07 13:28:59

XCSE

2016.09.07 16:28:34

BUY

300

316,2

2016.09.07 13:33:47

XCSE

2016.09.07 16:28:34

BUY

550

316,2

2016.09.07 13:33:47

XCSE

2016.09.07 16:28:34

BUY

392

317

2016.09.07 14:15:47

XCSE

2016.09.07 16:28:34

BUY

1758

317

2016.09.07 14:15:47

XCSE

2016.09.07 16:28:34

BUY

1227

317

2016.09.07 15:00:10

XCSE

2016.09.07 16:28:34

BUY

23

317,5

2016.09.07 15:17:34

XCSE

2016.09.07 16:28:34

BUY

87

317,5

2016.09.07 15:17:34

XCSE

2016.09.07 16:28:34

BUY

110

317,5

2016.09.07 15:17:34

XCSE

2016.09.07 16:28:34

BUY

400

317,5

2016.09.07 15:17:34

XCSE

2016.09.07 16:28:34

BUY

335

317,5

2016.09.07 15:17:34

XCSE

2016.09.07 16:28:34

BUY

242

317,5

2016.09.07 15:17:34

XCSE

2016.09.07 16:28:34

BUY

1303

317,5

2016.09.07 15:17:34

XCSE

2016.09.07 16:28:34

BUY

250

317

2016.09.07 15:44:42

XCSE

2016.09.07 16:28:34

BUY

1000

317

2016.09.07 15:44:42

XCSE

2016.09.07 16:28:34

BUY

1023

317

2016.09.07 15:44:42

XCSE

2016.09.07 16:28:34

BUY

137

317,3

2016.09.07 16:01:41

XCSE

2016.09.07 16:28:34

BUY

100

317,3

2016.09.07 16:01:41

XCSE

2016.09.07 16:28:34

BUY

1275

317,3

2016.09.07 16:01:41

XCSE

2016.09.07 16:28:34

BUY

150

317,3

2016.09.07 16:01:41

XCSE

2016.09.07 16:28:34

BUY

338

317,3

2016.09.07 16:01:41

XCSE

2016.09.07 16:28:34

BUY

766

317,3

2016.09.07 16:26:46

XCSE

2016.09.07 16:28:34

BUY

862

317,3

2016.09.07 16:26:47

XCSE

2016.09.07 16:28:34

BUY

322

317,3

2016.09.07 16:26:47

XCSE

2016.09.07 16:28:34

BUY

50

317,3

2016.09.07 16:27:21

XCSE

2016.09.07 16:28:34

BUY

450

317,5

2016.09.08 09:24:59

XCSE

2016.09.08 16:39:58

BUY

450

317,5

2016.09.08 09:24:59

XCSE

2016.09.08 16:39:58

BUY

750

317

2016.09.08 09:30:04

XCSE

2016.09.08 16:39:58

BUY

450

317,75

2016.09.08 09:46:37

XCSE

2016.09.08 16:39:58

BUY

450

317,75

2016.09.08 09:46:37

XCSE

2016.09.08 16:39:58

BUY

364

317,7

2016.09.08 09:57:12

XCSE

2016.09.08 16:39:58

BUY

486

317,7

2016.09.08 09:57:12

XCSE

2016.09.08 16:39:58

BUY

210

317,6

2016.09.08 10:24:13

XCSE

2016.09.08 16:39:58

BUY

340

317,6

2016.09.08 10:24:13

XCSE

2016.09.08 16:39:58

BUY

60

317,4

2016.09.08 10:31:46

XCSE

2016.09.08 16:39:58

BUY

86

317,4

2016.09.08 10:31:46

XCSE

2016.09.08 16:39:58

BUY

400

317,4

2016.09.08 10:31:46

XCSE

2016.09.08 16:39:58

BUY

110

317,4

2016.09.08 10:31:46

XCSE

2016.09.08 16:39:58

BUY

120

317,4

2016.09.08 10:31:46

XCSE

2016.09.08 16:39:58

BUY

100

317,4

2016.09.08 10:31:46

XCSE

2016.09.08 16:39:58

BUY

624

317,4

2016.09.08 10:31:50

XCSE

2016.09.08 16:39:58

BUY

550

317,6

2016.09.08 10:37:07

XCSE

2016.09.08 16:39:58

BUY

550

317,6

2016.09.08 10:37:07

XCSE

2016.09.08 16:39:58

BUY

21

317,6

2016.09.08 10:40:19

XCSE

2016.09.08 16:39:58

BUY

529

317,6

2016.09.08 10:40:19

XCSE

2016.09.08 16:39:58

BUY

550

317,6

2016.09.08 11:57:56

XCSE

2016.09.08 16:39:58

BUY

550

317,5

2016.09.08 12:13:26

XCSE

2016.09.08 16:39:58

BUY

110

317,5

2016.09.08 12:13:26

XCSE

2016.09.08 16:39:58

BUY

120

317,5

2016.09.08 12:13:26

XCSE

2016.09.08 16:39:58

BUY

36

317,5

2016.09.08 12:13:26

XCSE

2016.09.08 16:39:58

BUY

31

317,5

2016.09.08 12:13:26

XCSE

2016.09.08 16:39:58

BUY

1203

317,5

2016.09.08 12:48:51

XCSE

2016.09.08 16:39:58

BUY

500

317,5

2016.09.08 12:49:07

XCSE

2016.09.08 16:39:58

BUY

400

317,5

2016.09.08 12:49:07

XCSE

2016.09.08 16:39:58

BUY

1400

317,5

2016.09.08 12:49:07

XCSE

2016.09.08 16:39:58

BUY

1633

317,8

2016.09.08 13:44:58

XCSE

2016.09.08 16:39:58

BUY

300

317,8

2016.09.08 13:44:58

XCSE

2016.09.08 16:39:58

BUY

300

317,8

2016.09.08 13:44:58

XCSE

2016.09.08 16:39:58

BUY

150

317,8

2016.09.08 13:44:58

XCSE

2016.09.08 16:39:58

BUY

148

317,8

2016.09.08 13:44:58

XCSE

2016.09.08 16:39:58

BUY

469

317,8

2016.09.08 13:44:58

XCSE

2016.09.08 16:39:58

BUY

494

317,5

2016.09.08 14:39:09

XCSE

2016.09.08 16:39:58

BUY

63

317,5

2016.09.08 14:39:09

XCSE

2016.09.08 16:39:58

BUY

153

317,5

2016.09.08 14:39:09

XCSE

2016.09.08 16:39:58

BUY

220

317,5

2016.09.08 14:39:09

XCSE

2016.09.08 16:39:58

BUY

1570

317,5

2016.09.08 14:39:09

XCSE

2016.09.08 16:39:58

BUY

2219

315

2016.09.08 15:20:20

XCSE

2016.09.08 16:39:58

BUY

248

318

2016.09.08 15:47:37

XCSE

2016.09.08 16:39:58

BUY

33

318

2016.09.08 15:47:37

XCSE

2016.09.08 16:39:58

BUY

450

316,9

2016.09.08 15:56:05

XCSE

2016.09.08 16:39:58

BUY

120

316,9

2016.09.08 15:56:05

XCSE

2016.09.08 16:39:58

BUY

400

316,9

2016.09.08 15:56:05

XCSE

2016.09.08 16:39:58

BUY

120

316,9

2016.09.08 15:56:05

XCSE

2016.09.08 16:39:58

BUY

110

316,9

2016.09.08 15:56:05

XCSE

2016.09.08 16:39:58

BUY

82

316,9

2016.09.08 15:56:05

XCSE

2016.09.08 16:39:58

BUY

218

316,9

2016.09.08 15:56:05

XCSE

2016.09.08 16:39:58

BUY

74

317,3

2016.09.08 16:00:33

XCSE

2016.09.08 16:39:58

BUY

198

317,3

2016.09.08 16:01:08

XCSE

2016.09.08 16:39:58

BUY

730

317,3

2016.09.08 16:01:08

XCSE

2016.09.08 16:39:58

BUY

92

317,3

2016.09.08 16:01:08

XCSE

2016.09.08 16:39:58

BUY

247

317,3

2016.09.08 16:01:08

XCSE

2016.09.08 16:39:58

BUY

908

317,3

2016.09.08 16:01:08

XCSE

2016.09.08 16:39:58

BUY

251

317,3

2016.09.08 16:01:08

XCSE

2016.09.08 16:39:58

BUY

87

317,6

2016.09.08 16:09:43

XCSE

2016.09.08 16:39:58

BUY

83

317,6

2016.09.08 16:09:43

XCSE

2016.09.08 16:39:58

BUY

1324

317,6

2016.09.08 16:11:35

XCSE

2016.09.08 16:39:58

BUY

506

317,6

2016.09.08 16:11:35

XCSE

2016.09.08 16:39:58

BUY

2000

317,1

2016.09.08 16:32:53

XCSE

2016.09.08 16:39:58

BUY

100

316,9

2016.09.08 16:34:15

XCSE

2016.09.08 16:39:58

BUY

400

316,9

2016.09.08 16:34:15

XCSE

2016.09.08 16:39:58

BUY

100

316,9

2016.09.08 16:34:15

XCSE

2016.09.08 16:39:58

BUY

110

316,9

2016.09.08 16:34:15

XCSE

2016.09.08 16:39:58

BUY

86

316,9

2016.09.08 16:34:15

XCSE

2016.09.08 16:39:58

BUY

66

316,9

2016.09.08 16:34:15

XCSE

2016.09.08 16:39:58

BUY

141

316,9

2016.09.08 16:34:15

XCSE

2016.09.08 16:39:58

BUY

1

316,9

2016.09.08 16:34:15

XCSE

2016.09.08 16:39:58

BUY

3

316,9

2016.09.08 16:34:17

XCSE

2016.09.08 16:39:58

BUY

74

316,9

2016.09.08 16:34:17

XCSE

2016.09.08 16:39:58

BUY

919

317

2016.09.08 16:34:47

XCSE

2016.09.08 16:39:58

 


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