Source - RNS
RNS Number : 3039L
Jyske Bank A/S
30 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

 

 

 

30 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

1,275,000

294.76

375,821,413

23 September 2016

30,000

311.69

9,350,793

26 September 2016

30,000

307.85

9,235,632

27 September 2016

30,000

306.33

9,189,939

28 September 2016

30,000

309.64

9,289,128

29 September 2016

30,000

309.05

9,271,608

Accumulated under the programme

1,425,000

296.25

422,158,513

 

With the transactions stated above, Jyske Bank now owns a total of 4,067,740 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 4.28% 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

136

312

2016.09.23 09:13:02

XCSE

2016.09.23 16:39:56

BUY

38

312

2016.09.23 09:13:02

XCSE

2016.09.23 16:39:56

BUY

376

312

2016.09.23 09:13:02

XCSE

2016.09.23 16:39:56

BUY

550

311,1

2016.09.23 09:15:03

XCSE

2016.09.23 16:39:56

BUY

137

310,952381

2016.09.23 09:16:39

XCSE

2016.09.23 16:39:56

BUY

413

310,952381

2016.09.23 09:16:39

XCSE

2016.09.23 16:39:56

BUY

139

310,952381

2016.09.23 09:16:39

XCSE

2016.09.23 16:39:56

BUY

97

310,952381

2016.09.23 09:16:39

XCSE

2016.09.23 16:39:56

BUY

264

310,952381

2016.09.23 09:16:39

XCSE

2016.09.23 16:39:56

BUY

178

310,8

2016.09.23 09:16:57

XCSE

2016.09.23 16:39:56

BUY

40

310,8

2016.09.23 09:16:57

XCSE

2016.09.23 16:39:56

BUY

792

310,8

2016.09.23 09:26:48

XCSE

2016.09.23 16:39:56

BUY

840

310,8

2016.09.23 09:26:48

XCSE

2016.09.23 16:39:56

BUY

74

310,2

2016.09.23 10:54:34

XCSE

2016.09.23 16:39:56

BUY

200

310,2

2016.09.23 10:54:34

XCSE

2016.09.23 16:39:56

BUY

400

310,2

2016.09.23 10:54:34

XCSE

2016.09.23 16:39:56

BUY

110

310,2

2016.09.23 10:54:34

XCSE

2016.09.23 16:39:56

BUY

216

310,2

2016.09.23 10:54:34

XCSE

2016.09.23 16:39:56

BUY

282

311

2016.09.23 11:24:21

XCSE

2016.09.23 16:39:56

BUY

194

311

2016.09.23 11:31:22

XCSE

2016.09.23 16:39:56

BUY

74

311

2016.09.23 11:31:22

XCSE

2016.09.23 16:39:56

BUY

75

311,4

2016.09.23 12:10:09

XCSE

2016.09.23 16:39:56

BUY

18

311,4

2016.09.23 12:12:01

XCSE

2016.09.23 16:39:56

BUY

24

311,4

2016.09.23 12:12:01

XCSE

2016.09.23 16:39:56

BUY

209

311,4

2016.09.23 12:12:01

XCSE

2016.09.23 16:39:56

BUY

224

311,4

2016.09.23 12:12:01

XCSE

2016.09.23 16:39:56

BUY

26

311,4

2016.09.23 12:19:37

XCSE

2016.09.23 16:39:56

BUY

25

311,4

2016.09.23 12:19:37

XCSE

2016.09.23 16:39:56

BUY

76

311,4

2016.09.23 12:19:37

XCSE

2016.09.23 16:39:56

BUY

92

311,4

2016.09.23 12:19:37

XCSE

2016.09.23 16:39:56

BUY

210

311,4

2016.09.23 12:19:37

XCSE

2016.09.23 16:39:56

BUY

151

311,4

2016.09.23 12:19:37

XCSE

2016.09.23 16:39:56

BUY

2500

310,8

2016.09.23 12:37:05

XCSE

2016.09.23 16:39:56

BUY

6

310,8

2016.09.23 12:57:08

XCSE

2016.09.23 16:39:56

BUY

350

310,5

2016.09.23 13:04:50

XCSE

2016.09.23 16:39:56

BUY

32

311,5

2016.09.23 13:35:16

XCSE

2016.09.23 16:39:56

BUY

400

311,5

2016.09.23 13:35:16

XCSE

2016.09.23 16:39:56

BUY

81

311,5

2016.09.23 13:35:16

XCSE

2016.09.23 16:39:56

BUY

210

311,5

2016.09.23 13:35:16

XCSE

2016.09.23 16:39:56

BUY

1777

311,5

2016.09.23 13:35:16

XCSE

2016.09.23 16:39:56

BUY

10

311,5

2016.09.23 13:41:11

XCSE

2016.09.23 16:39:56

BUY

104

311,8

2016.09.23 13:45:02

XCSE

2016.09.23 16:39:56

BUY

286

311,8

2016.09.23 13:45:02

XCSE

2016.09.23 16:39:56

BUY

4000

311,5

2016.09.23 14:00:07

XCSE

2016.09.23 16:39:56

BUY

110

311,9

2016.09.23 14:49:42

XCSE

2016.09.23 16:39:56

BUY

90

311,9

2016.09.23 14:49:42

XCSE

2016.09.23 16:39:56

BUY

49

311,9

2016.09.23 14:49:42

XCSE

2016.09.23 16:39:56

BUY

110

311,9

2016.09.23 14:49:42

XCSE

2016.09.23 16:39:56

BUY

154

311,9

2016.09.23 14:49:42

XCSE

2016.09.23 16:39:56

BUY

51

312,5

2016.09.23 15:19:23

XCSE

2016.09.23 16:39:56

BUY

4

312,5

2016.09.23 15:19:23

XCSE

2016.09.23 16:39:56

BUY

110

312,5

2016.09.23 15:19:23

XCSE

2016.09.23 16:39:56

BUY

805

312,5

2016.09.23 15:19:23

XCSE

2016.09.23 16:39:56

BUY

1530

312,5

2016.09.23 15:19:23

XCSE

2016.09.23 16:39:56

BUY

110

312,5

2016.09.23 15:19:33

XCSE

2016.09.23 16:39:56

BUY

120

312,5

2016.09.23 15:19:33

XCSE

2016.09.23 16:39:56

BUY

238

312,5

2016.09.23 15:19:33

XCSE

2016.09.23 16:39:56

BUY

2083

312,5

2016.09.23 15:37:04

XCSE

2016.09.23 16:39:56

BUY

124

312,3

2016.09.23 15:37:58

XCSE

2016.09.23 16:39:56

BUY

376

312,3

2016.09.23 15:37:58

XCSE

2016.09.23 16:39:56

BUY

23

312,3

2016.09.23 15:39:06

XCSE

2016.09.23 16:39:56

BUY

477

312,3

2016.09.23 15:39:06

XCSE

2016.09.23 16:39:56

BUY

450

311,9

2016.09.23 15:57:41

XCSE

2016.09.23 16:39:56

BUY

41

312,3

2016.09.23 16:17:26

XCSE

2016.09.23 16:39:56

BUY

139

312,3

2016.09.23 16:17:26

XCSE

2016.09.23 16:39:56

BUY

400

312,3

2016.09.23 16:17:26

XCSE

2016.09.23 16:39:56

BUY

81

312,3

2016.09.23 16:17:26

XCSE

2016.09.23 16:39:56

BUY

372

312,3

2016.09.23 16:17:26

XCSE

2016.09.23 16:39:56

BUY

452

312,3

2016.09.23 16:17:26

XCSE

2016.09.23 16:39:56

BUY

187

312,3

2016.09.23 16:17:26

XCSE

2016.09.23 16:39:56

BUY

1328

312,3

2016.09.23 16:17:26

XCSE

2016.09.23 16:39:56

BUY

89

311,6

2016.09.23 16:28:57

XCSE

2016.09.23 16:39:56

BUY

57

312,1

2016.09.23 16:38:11

XCSE

2016.09.23 16:39:56

BUY

400

312,1

2016.09.23 16:38:11

XCSE

2016.09.23 16:39:56

BUY

201

312,1

2016.09.23 16:38:11

XCSE

2016.09.23 16:39:56

BUY

194

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

45

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

267

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

110

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

400

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

132

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

110

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

83

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

80

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

150

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

1232

312,3

2016.09.23 16:39:48

XCSE

2016.09.23 16:39:56

BUY

550

310,4

2016.09.26 09:06:19

XCSE

2016.09.26 19:36:01

BUY

100

309,5

2016.09.26 09:08:49

XCSE

2016.09.26 19:36:01

BUY

210

309,5

2016.09.26 09:12:19

XCSE

2016.09.26 19:36:01

BUY

500

309

2016.09.26 09:20:58

XCSE

2016.09.26 19:36:01

BUY

55

307,5

2016.09.26 09:26:33

XCSE

2016.09.26 19:36:01

BUY

314

307,5

2016.09.26 09:26:33

XCSE

2016.09.26 19:36:01

BUY

81

307,5

2016.09.26 09:26:33

XCSE

2016.09.26 19:36:01

BUY

49

307,8

2016.09.26 09:29:28

XCSE

2016.09.26 19:36:01

BUY

7

307,8

2016.09.26 09:29:28

XCSE

2016.09.26 19:36:01

BUY

180

307,8

2016.09.26 09:29:28

XCSE

2016.09.26 19:36:01

BUY

74

307,8

2016.09.26 09:29:56

XCSE

2016.09.26 19:36:01

BUY

26

307,5

2016.09.26 09:43:08

XCSE

2016.09.26 19:36:01

BUY

315

307,5

2016.09.26 09:43:08

XCSE

2016.09.26 19:36:01

BUY

109

307,5

2016.09.26 09:43:08

XCSE

2016.09.26 19:36:01

BUY

50

307

2016.09.26 09:43:47

XCSE

2016.09.26 19:36:01

BUY

216

307

2016.09.26 09:43:47

XCSE

2016.09.26 19:36:01

BUY

5

307

2016.09.26 09:43:47

XCSE

2016.09.26 19:36:01

BUY

13

307

2016.09.26 09:48:38

XCSE

2016.09.26 19:36:01

BUY

196

307

2016.09.26 09:48:38

XCSE

2016.09.26 19:36:01

BUY

1020

307

2016.09.26 09:48:38

XCSE

2016.09.26 19:36:01

BUY

120

306,5

2016.09.26 09:55:47

XCSE

2016.09.26 19:36:01

BUY

110

306,5

2016.09.26 09:55:47

XCSE

2016.09.26 19:36:01

BUY

220

306,5

2016.09.26 09:55:47

XCSE

2016.09.26 19:36:01

BUY

108

306,5

2016.09.26 09:55:47

XCSE

2016.09.26 19:36:01

BUY

110

306,5

2016.09.26 09:55:47

XCSE

2016.09.26 19:36:01

BUY

332

306,5

2016.09.26 09:55:47

XCSE

2016.09.26 19:36:01

BUY

110

306,5

2016.09.26 09:55:57

XCSE

2016.09.26 19:36:01

BUY

797

306,5

2016.09.26 09:55:57

XCSE

2016.09.26 19:36:01

BUY

110

306,5

2016.09.26 09:55:57

XCSE

2016.09.26 19:36:01

BUY

913

306,5

2016.09.26 09:55:57

XCSE

2016.09.26 19:36:01

BUY

334

306,5

2016.09.26 10:13:27

XCSE

2016.09.26 19:36:01

BUY

8

306,5

2016.09.26 10:13:27

XCSE

2016.09.26 19:36:01

BUY

208

306,5

2016.09.26 10:13:27

XCSE

2016.09.26 19:36:01

BUY

110

306,6

2016.09.26 10:30:33

XCSE

2016.09.26 19:36:01

BUY

100

306,6

2016.09.26 10:30:33

XCSE

2016.09.26 19:36:01

BUY

110

306,6

2016.09.26 10:30:33

XCSE

2016.09.26 19:36:01

BUY

100

306,6

2016.09.26 10:30:33

XCSE

2016.09.26 19:36:01

BUY

400

306,6

2016.09.26 10:30:33

XCSE

2016.09.26 19:36:01

BUY

84

306,6

2016.09.26 10:30:33

XCSE

2016.09.26 19:36:01

BUY

300

306,6

2016.09.26 10:30:33

XCSE

2016.09.26 19:36:01

BUY

796

306,6

2016.09.26 10:30:33

XCSE

2016.09.26 19:36:01

BUY

201

307,3

2016.09.26 10:58:46

XCSE

2016.09.26 19:36:01

BUY

59

307,3

2016.09.26 10:58:46

XCSE

2016.09.26 19:36:01

BUY

342

307,3

2016.09.26 10:58:46

XCSE

2016.09.26 19:36:01

BUY

110

307,3

2016.09.26 10:58:46

XCSE

2016.09.26 19:36:01

BUY

90

307,3

2016.09.26 10:58:46

XCSE

2016.09.26 19:36:01

BUY

5

307,3

2016.09.26 10:58:46

XCSE

2016.09.26 19:36:01

BUY

300

307,3

2016.09.26 10:58:46

XCSE

2016.09.26 19:36:01

BUY

83

307,3

2016.09.26 10:58:46

XCSE

2016.09.26 19:36:01

BUY

260

307,3

2016.09.26 10:58:46

XCSE

2016.09.26 19:36:01

BUY

780

307,3

2016.09.26 11:43:03

XCSE

2016.09.26 19:36:01

BUY

300

307,3

2016.09.26 12:01:05

XCSE

2016.09.26 19:36:01

BUY

1200

307,3

2016.09.26 12:01:05

XCSE

2016.09.26 19:36:01

BUY

491

307,7

2016.09.26 14:05:41

XCSE

2016.09.26 19:36:01

BUY

1229

307,7

2016.09.26 14:05:41

XCSE

2016.09.26 19:36:01

BUY

173

308,5

2016.09.26 15:08:26

XCSE

2016.09.26 19:36:01

BUY

27

308,5

2016.09.26 15:08:26

XCSE

2016.09.26 19:36:01

BUY

393

308,5

2016.09.26 15:09:21

XCSE

2016.09.26 19:36:01

BUY

100

308,5

2016.09.26 15:09:21

XCSE

2016.09.26 19:36:01

BUY

229

308,5

2016.09.26 15:09:21

XCSE

2016.09.26 19:36:01

BUY

100

308,5

2016.09.26 15:09:21

XCSE

2016.09.26 19:36:01

BUY

300

308,5

2016.09.26 15:21:09

XCSE

2016.09.26 19:36:01

BUY

98

308,5

2016.09.26 15:21:09

XCSE

2016.09.26 19:36:01

BUY

80

308,5

2016.09.26 15:21:09

XCSE

2016.09.26 19:36:01

BUY

227

308,5

2016.09.26 15:21:09

XCSE

2016.09.26 19:36:01

BUY

246

308,5

2016.09.26 15:22:28

XCSE

2016.09.26 19:36:01

BUY

1007

308,5

2016.09.26 15:22:28

XCSE

2016.09.26 19:36:01

BUY

20

308,5

2016.09.26 15:22:28

XCSE

2016.09.26 19:36:01

BUY

87

308

2016.09.26 15:33:52

XCSE

2016.09.26 19:36:01

BUY

200

308

2016.09.26 15:33:52

XCSE

2016.09.26 19:36:01

BUY

163

308

2016.09.26 15:33:52

XCSE

2016.09.26 19:36:01

BUY

49

308

2016.09.26 15:57:31

XCSE

2016.09.26 19:36:01

BUY

66

308

2016.09.26 15:57:31

XCSE

2016.09.26 19:36:01

BUY

227

308

2016.09.26 15:57:31

XCSE

2016.09.26 19:36:01

BUY

26

308

2016.09.26 15:57:31

XCSE

2016.09.26 19:36:01

BUY

2182

308

2016.09.26 15:57:31

XCSE

2016.09.26 19:36:01

BUY

400

308

2016.09.26 15:57:31

XCSE

2016.09.26 19:36:01

BUY

100

308

2016.09.26 15:57:31

XCSE

2016.09.26 19:36:01

BUY

43

308

2016.09.26 16:19:19

XCSE

2016.09.26 19:36:01

BUY

291

308

2016.09.26 16:19:19

XCSE

2016.09.26 19:36:01

BUY

3166

308

2016.09.26 16:23:29

XCSE

2016.09.26 19:36:01

BUY

76

308,5

2016.09.26 16:43:05

XCSE

2016.09.26 19:36:01

BUY

400

308,5

2016.09.26 16:43:05

XCSE

2016.09.26 19:36:01

BUY

300

308,7

2016.09.26 16:44:40

XCSE

2016.09.26 19:36:01

BUY

100

308,7

2016.09.26 16:44:40

XCSE

2016.09.26 19:36:01

BUY

264

308,858698

2016.09.26 16:46:08

XCSE

2016.09.26 19:36:01

BUY

119

308,858698

2016.09.26 16:46:08

XCSE

2016.09.26 19:36:01

BUY

23

308,858698

2016.09.26 16:46:08

XCSE

2016.09.26 19:36:01

BUY

110

308,858698

2016.09.26 16:46:08

XCSE

2016.09.26 19:36:01

BUY

378

308,858698

2016.09.26 16:46:08

XCSE

2016.09.26 19:36:01

BUY

89

308,858698

2016.09.26 16:46:08

XCSE

2016.09.26 19:36:01

BUY

215

309

2016.09.26 16:47:07

XCSE

2016.09.26 19:36:01

BUY

82

309

2016.09.26 16:47:07

XCSE

2016.09.26 19:36:01

BUY

45

309

2016.09.26 16:47:07

XCSE

2016.09.26 19:36:01

BUY

230

309

2016.09.26 16:47:07

XCSE

2016.09.26 19:36:01

BUY

104

309,195952

2016.09.26 16:47:17

XCSE

2016.09.26 19:36:01

BUY

81

309,195952

2016.09.26 16:47:17

XCSE

2016.09.26 19:36:01

BUY

27

309,195952

2016.09.26 16:47:17

XCSE

2016.09.26 19:36:01

BUY

264

309,195952

2016.09.26 16:47:17

XCSE

2016.09.26 19:36:01

BUY

110

309,195952

2016.09.26 16:47:17

XCSE

2016.09.26 19:36:01

BUY

135

309,195952

2016.09.26 16:47:17

XCSE

2016.09.26 19:36:01

BUY

1394

309,195952

2016.09.26 16:47:17

XCSE

2016.09.26 19:36:01

BUY

454

309,195952

2016.09.26 16:47:17

XCSE

2016.09.26 19:36:01

BUY

24

308,9

2016.09.27 09:08:56

XCSE

2016.09.27 16:42:41

BUY

100

308,9

2016.09.27 09:08:56

XCSE

2016.09.27 16:42:41

BUY

43

308,9

2016.09.27 09:08:56

XCSE

2016.09.27 16:42:41

BUY

151

308,9

2016.09.27 09:10:19

XCSE

2016.09.27 16:42:41

BUY

532

308,9

2016.09.27 09:10:19

XCSE

2016.09.27 16:42:41

BUY

450

307,4

2016.09.27 09:28:02

XCSE

2016.09.27 16:42:41

BUY

293

307,4

2016.09.27 09:28:02

XCSE

2016.09.27 16:42:41

BUY

257

307,4

2016.09.27 09:28:02

XCSE

2016.09.27 16:42:41

BUY

88

307,1

2016.09.27 09:42:25

XCSE

2016.09.27 16:42:41

BUY

172

307,1

2016.09.27 09:45:31

XCSE

2016.09.27 16:42:41

BUY

1240

307,1

2016.09.27 09:45:31

XCSE

2016.09.27 16:42:41

BUY

67

307

2016.09.27 09:46:18

XCSE

2016.09.27 16:42:41

BUY

334

307

2016.09.27 09:46:18

XCSE

2016.09.27 16:42:41

BUY

110

307

2016.09.27 09:46:18

XCSE

2016.09.27 16:42:41

BUY

67

307

2016.09.27 09:46:18

XCSE

2016.09.27 16:42:41

BUY

420

307

2016.09.27 09:49:19

XCSE

2016.09.27 16:42:41

BUY

652

307

2016.09.27 09:49:19

XCSE

2016.09.27 16:42:41

BUY

500

307,1

2016.09.27 09:58:10

XCSE

2016.09.27 16:42:41

BUY

84

306,8

2016.09.27 10:01:27

XCSE

2016.09.27 16:42:41

BUY

400

306,8

2016.09.27 10:01:27

XCSE

2016.09.27 16:42:41

BUY

10

306,8

2016.09.27 10:01:27

XCSE

2016.09.27 16:42:41

BUY

65

306,8

2016.09.27 10:01:27

XCSE

2016.09.27 16:42:41

BUY

84

306,8

2016.09.27 10:01:27

XCSE

2016.09.27 16:42:41

BUY

148

306,8

2016.09.27 10:01:27

XCSE

2016.09.27 16:42:41

BUY

458

306,8

2016.09.27 10:01:27

XCSE

2016.09.27 16:42:41

BUY

1251

306,8

2016.09.27 10:01:27

XCSE

2016.09.27 16:42:41

BUY

9

305

2016.09.27 11:48:36

XCSE

2016.09.27 16:42:41

BUY

350

305

2016.09.27 11:48:36

XCSE

2016.09.27 16:42:41

BUY

491

305

2016.09.27 11:48:36

XCSE

2016.09.27 16:42:41

BUY

500

305,2

2016.09.27 11:52:18

XCSE

2016.09.27 16:42:41

BUY

21

305,2

2016.09.27 11:52:18

XCSE

2016.09.27 16:42:41

BUY

479

305,2

2016.09.27 11:52:18

XCSE

2016.09.27 16:42:41

BUY

214

305,2

2016.09.27 12:01:20

XCSE

2016.09.27 16:42:41

BUY

336

305,2

2016.09.27 12:01:20

XCSE

2016.09.27 16:42:41

BUY

84

305

2016.09.27 12:05:40

XCSE

2016.09.27 16:42:41

BUY

83

305

2016.09.27 12:05:40

XCSE

2016.09.27 16:42:41

BUY

80

305

2016.09.27 12:05:40

XCSE

2016.09.27 16:42:41

BUY

221

305

2016.09.27 12:05:40

XCSE

2016.09.27 16:42:41

BUY

110

305

2016.09.27 12:05:40

XCSE

2016.09.27 16:42:41

BUY

2922

305

2016.09.27 12:05:40

XCSE

2016.09.27 16:42:41

BUY

430

306

2016.09.27 13:36:45

XCSE

2016.09.27 16:42:41

BUY

70

306

2016.09.27 13:36:45

XCSE

2016.09.27 16:42:41

BUY

300

306

2016.09.27 13:43:31

XCSE

2016.09.27 16:42:41

BUY

200

306

2016.09.27 13:43:31

XCSE

2016.09.27 16:42:41

BUY

25

305,5

2016.09.27 15:15:12

XCSE

2016.09.27 16:42:41

BUY

57

305,5

2016.09.27 15:15:12

XCSE

2016.09.27 16:42:41

BUY

368

305,5

2016.09.27 15:15:12

XCSE

2016.09.27 16:42:41

BUY

92

305,5

2016.09.27 15:15:12

XCSE

2016.09.27 16:42:41

BUY

92

305,5

2016.09.27 15:15:12

XCSE

2016.09.27 16:42:41

BUY

180

305,5

2016.09.27 15:17:37

XCSE

2016.09.27 16:42:41

BUY

151

305,5

2016.09.27 15:17:37

XCSE

2016.09.27 16:42:41

BUY

1985

305,5

2016.09.27 15:17:37

XCSE

2016.09.27 16:42:41

BUY

327

305,5

2016.09.27 15:18:05

XCSE

2016.09.27 16:42:41

BUY

1542

305,5

2016.09.27 15:26:31

XCSE

2016.09.27 16:42:41

BUY

281

305,5

2016.09.27 15:26:31

XCSE

2016.09.27 16:42:41

BUY

530

306

2016.09.27 15:45:04

XCSE

2016.09.27 16:42:41

BUY

20

306

2016.09.27 15:45:04

XCSE

2016.09.27 16:42:41

BUY

291

306

2016.09.27 15:45:04

XCSE

2016.09.27 16:42:41

BUY

130

306

2016.09.27 15:45:04

XCSE

2016.09.27 16:42:41

BUY

318

306

2016.09.27 15:45:04

XCSE

2016.09.27 16:42:41

BUY

74

307

2016.09.27 15:58:17

XCSE

2016.09.27 16:42:41

BUY

600

307

2016.09.27 15:58:17

XCSE

2016.09.27 16:42:41

BUY

37

307

2016.09.27 15:58:17

XCSE

2016.09.27 16:42:41

BUY

153

307

2016.09.27 16:25:21

XCSE

2016.09.27 16:42:41

BUY

240

307

2016.09.27 16:25:21

XCSE

2016.09.27 16:42:41

BUY

131

307

2016.09.27 16:25:21

XCSE

2016.09.27 16:42:41

BUY

400

307

2016.09.27 16:25:21

XCSE

2016.09.27 16:42:41

BUY

82

307

2016.09.27 16:25:21

XCSE

2016.09.27 16:42:41

BUY

1016

307

2016.09.27 16:25:21

XCSE

2016.09.27 16:42:41

BUY

1978

307

2016.09.27 16:25:21

XCSE

2016.09.27 16:42:41

BUY

56

306,8

2016.09.27 16:38:59

XCSE

2016.09.27 16:42:41

BUY

400

306,8

2016.09.27 16:38:59

XCSE

2016.09.27 16:42:41

BUY

167

306,8

2016.09.27 16:38:59

XCSE

2016.09.27 16:42:41

BUY

44

306,8

2016.09.27 16:38:59

XCSE

2016.09.27 16:42:41

BUY

330

306,8

2016.09.27 16:39:14

XCSE

2016.09.27 16:42:41

BUY

141

306,8

2016.09.27 16:39:14

XCSE

2016.09.27 16:42:41

BUY

110

306,8

2016.09.27 16:39:14

XCSE

2016.09.27 16:42:41

BUY

252

306,8

2016.09.27 16:39:14

XCSE

2016.09.27 16:42:41

BUY

90

306,8

2016.09.27 16:39:23

XCSE

2016.09.27 16:42:41

BUY

75

306,8

2016.09.27 16:40:18

XCSE

2016.09.27 16:42:41

BUY

66

306,8

2016.09.27 16:40:18

XCSE

2016.09.27 16:42:41

BUY

216

307

2016.09.27 16:41:05

XCSE

2016.09.27 16:42:41

BUY

310

307

2016.09.27 16:41:05

XCSE

2016.09.27 16:42:41

BUY

117

307

2016.09.27 16:41:05

XCSE

2016.09.27 16:42:41

BUY

548

307

2016.09.27 16:41:05

XCSE

2016.09.27 16:42:41

BUY

80

307

2016.09.27 16:41:05

XCSE

2016.09.27 16:42:41

BUY

468

307

2016.09.27 16:42:33

XCSE

2016.09.27 16:42:41

BUY

530

307

2016.09.27 16:42:33

XCSE

2016.09.27 16:42:41

BUY

347

310,1

2016.09.28 09:32:17

XCSE

2016.09.28 16:46:54

BUY

43

310,1

2016.09.28 09:32:17

XCSE

2016.09.28 16:46:54

BUY

110

310,1

2016.09.28 09:32:17

XCSE

2016.09.28 16:46:54

BUY

439

309,7

2016.09.28 09:44:55

XCSE

2016.09.28 16:46:54

BUY

11

309,7

2016.09.28 09:44:55

XCSE

2016.09.28 16:46:54

BUY

300

310,8

2016.09.28 10:26:37

XCSE

2016.09.28 16:46:54

BUY

250

310,8

2016.09.28 10:26:37

XCSE

2016.09.28 16:46:54

BUY

550

310,7

2016.09.28 10:29:06

XCSE

2016.09.28 16:46:54

BUY

550

310,4

2016.09.28 10:29:53

XCSE

2016.09.28 16:46:54

BUY

500

310,4

2016.09.28 10:36:11

XCSE

2016.09.28 16:46:54

BUY

177

309,7

2016.09.28 10:56:28

XCSE

2016.09.28 16:46:54

BUY

23

309,7

2016.09.28 10:56:28

XCSE

2016.09.28 16:46:54

BUY

350

309,7

2016.09.28 10:56:28

XCSE

2016.09.28 16:46:54

BUY

100

310,1

2016.09.28 11:10:19

XCSE

2016.09.28 16:46:54

BUY

2900

310,1

2016.09.28 11:10:19

XCSE

2016.09.28 16:46:54

BUY

195

308,6

2016.09.28 11:25:19

XCSE

2016.09.28 16:46:54

BUY

400

308,6

2016.09.28 11:25:19

XCSE

2016.09.28 16:46:54

BUY

671

308,6

2016.09.28 11:25:19

XCSE

2016.09.28 16:46:54

BUY

172

308,6

2016.09.28 11:25:19

XCSE

2016.09.28 16:46:54

BUY

129

308,6

2016.09.28 11:25:19

XCSE

2016.09.28 16:46:54

BUY

19

308,6

2016.09.28 11:25:19

XCSE

2016.09.28 16:46:54

BUY

300

308,6

2016.09.28 11:25:36

XCSE

2016.09.28 16:46:54

BUY

300

308,6

2016.09.28 11:25:36

XCSE

2016.09.28 16:46:54

BUY

444

308,6

2016.09.28 11:25:36

XCSE

2016.09.28 16:46:54

BUY

150

308,6

2016.09.28 11:25:36

XCSE

2016.09.28 16:46:54

BUY

720

308,6

2016.09.28 11:25:36

XCSE

2016.09.28 16:46:54

BUY

78

309,2

2016.09.28 11:38:09

XCSE

2016.09.28 16:46:54

BUY

1020

309,2

2016.09.28 11:38:09

XCSE

2016.09.28 16:46:54

BUY

282

309,2

2016.09.28 11:38:09

XCSE

2016.09.28 16:46:54

BUY

120

309,2

2016.09.28 11:38:09

XCSE

2016.09.28 16:46:54

BUY

24

308,5

2016.09.28 12:17:39

XCSE

2016.09.28 16:46:54

BUY

318

308,5

2016.09.28 12:17:39

XCSE

2016.09.28 16:46:54

BUY

216

308,5

2016.09.28 12:17:39

XCSE

2016.09.28 16:46:54

BUY

442

308,5

2016.09.28 12:17:39

XCSE

2016.09.28 16:46:54

BUY

452

309

2016.09.28 12:49:33

XCSE

2016.09.28 16:46:54

BUY

42

309

2016.09.28 12:49:33

XCSE

2016.09.28 16:46:54

BUY

400

309

2016.09.28 12:49:33

XCSE

2016.09.28 16:46:54

BUY

110

309

2016.09.28 12:49:33

XCSE

2016.09.28 16:46:54

BUY

112

309

2016.09.28 12:49:33

XCSE

2016.09.28 16:46:54

BUY

778

309

2016.09.28 12:49:33

XCSE

2016.09.28 16:46:54

BUY

2106

309

2016.09.28 12:49:33

XCSE

2016.09.28 16:46:54

BUY

152

309

2016.09.28 12:49:47

XCSE

2016.09.28 16:46:54

BUY

109

309

2016.09.28 12:49:47

XCSE

2016.09.28 16:46:54

BUY

400

309

2016.09.28 12:49:47

XCSE

2016.09.28 16:46:54

BUY

110

309

2016.09.28 12:49:47

XCSE

2016.09.28 16:46:54

BUY

167

309

2016.09.28 12:49:47

XCSE

2016.09.28 16:46:54

BUY

124

309

2016.09.28 12:49:47

XCSE

2016.09.28 16:46:54

BUY

170

309

2016.09.28 12:49:47

XCSE

2016.09.28 16:46:54

BUY

329

309

2016.09.28 12:49:47

XCSE

2016.09.28 16:46:54

BUY

1789

309

2016.09.28 12:49:47

XCSE

2016.09.28 16:46:54

BUY

153

309,3

2016.09.28 13:37:18

XCSE

2016.09.28 16:46:54

BUY

335

309,3

2016.09.28 13:37:18

XCSE

2016.09.28 16:46:54

BUY

550

310,6

2016.09.28 14:50:36

XCSE

2016.09.28 16:46:54

BUY

130

310,6

2016.09.28 14:50:36

XCSE

2016.09.28 16:46:54

BUY

110

310,6

2016.09.28 14:50:36

XCSE

2016.09.28 16:46:54

BUY

135

310,6

2016.09.28 14:50:36

XCSE

2016.09.28 16:46:54

BUY

175

310,6

2016.09.28 14:50:36

XCSE

2016.09.28 16:46:54

BUY

340

310,6

2016.09.28 14:50:48

XCSE

2016.09.28 16:46:54

BUY

72

310,6

2016.09.28 14:50:48

XCSE

2016.09.28 16:46:54

BUY

10

310,4

2016.09.28 15:36:20

XCSE

2016.09.28 16:46:54

BUY

110

310,4

2016.09.28 15:36:20

XCSE

2016.09.28 16:46:54

BUY

400

310,4

2016.09.28 15:36:20

XCSE

2016.09.28 16:46:54

BUY

110

310,4

2016.09.28 15:36:20

XCSE

2016.09.28 16:46:54

BUY

60

310,4

2016.09.28 15:36:20

XCSE

2016.09.28 16:46:54

BUY

69

310,4

2016.09.28 15:36:20

XCSE

2016.09.28 16:46:54

BUY

66

310,4

2016.09.28 15:36:20

XCSE

2016.09.28 16:46:54

BUY

25

310,4

2016.09.28 15:36:20

XCSE

2016.09.28 16:46:54

BUY

550

310,5

2016.09.28 15:56:30

XCSE

2016.09.28 16:46:54

BUY

50

310,5

2016.09.28 15:56:30

XCSE

2016.09.28 16:46:54

BUY

2450

310,5

2016.09.28 15:56:30

XCSE

2016.09.28 16:46:54

BUY

385

310,2

2016.09.28 16:13:07

XCSE

2016.09.28 16:46:54

BUY

300

310,2

2016.09.28 16:13:07

XCSE

2016.09.28 16:46:54

BUY

415

310,2

2016.09.28 16:13:07

XCSE

2016.09.28 16:46:54

BUY

83

310

2016.09.28 16:17:16

XCSE

2016.09.28 16:46:54

BUY

185

310

2016.09.28 16:17:16

XCSE

2016.09.28 16:46:54

BUY

400

310

2016.09.28 16:17:16

XCSE

2016.09.28 16:46:54

BUY

650

310

2016.09.28 16:17:16

XCSE

2016.09.28 16:46:54

BUY

244

310

2016.09.28 16:17:16

XCSE

2016.09.28 16:46:54

BUY

106

310

2016.09.28 16:17:16

XCSE

2016.09.28 16:46:54

BUY

26

310,1

2016.09.28 16:19:28

XCSE

2016.09.28 16:46:54

BUY

400

310,1

2016.09.28 16:19:28

XCSE

2016.09.28 16:46:54

BUY

24

310,1

2016.09.28 16:20:18

XCSE

2016.09.28 16:46:54

BUY

70

310,1

2016.09.28 16:20:18

XCSE

2016.09.28 16:46:54

BUY

400

310,1

2016.09.28 16:20:18

XCSE

2016.09.28 16:46:54

BUY

412

310,1

2016.09.28 16:20:18

XCSE

2016.09.28 16:46:54

BUY

550

312

2016.09.29 09:06:38

XCSE

2016.09.29 16:00:53

BUY

43

309,6

2016.09.29 09:16:29

XCSE

2016.09.29 16:00:53

BUY

110

309,6

2016.09.29 09:16:29

XCSE

2016.09.29 16:00:53

BUY

110

309,6

2016.09.29 09:16:29

XCSE

2016.09.29 16:00:53

BUY

110

309,6

2016.09.29 09:16:29

XCSE

2016.09.29 16:00:53

BUY

4

309,6

2016.09.29 09:16:29

XCSE

2016.09.29 16:00:53

BUY

77

309,6

2016.09.29 09:16:29

XCSE

2016.09.29 16:00:53

BUY

178

309,6

2016.09.29 09:16:29

XCSE

2016.09.29 16:00:53

BUY

868

309,6

2016.09.29 09:16:29

XCSE

2016.09.29 16:00:53

BUY

100

310,4

2016.09.29 09:30:42

XCSE

2016.09.29 16:00:53

BUY

2900

310,4

2016.09.29 09:30:44

XCSE

2016.09.29 16:00:53

BUY

116

310,4

2016.09.29 09:30:44

XCSE

2016.09.29 16:00:53

BUY

232

310,4

2016.09.29 09:30:44

XCSE

2016.09.29 16:00:53

BUY

152

310,4

2016.09.29 09:30:44

XCSE

2016.09.29 16:00:53

BUY

209

309,6

2016.09.29 09:34:23

XCSE

2016.09.29 16:00:53

BUY

157

309,6

2016.09.29 09:34:23

XCSE

2016.09.29 16:00:53

BUY

300

309,6

2016.09.29 09:34:23

XCSE

2016.09.29 16:00:53

BUY

834

309,6

2016.09.29 09:34:23

XCSE

2016.09.29 16:00:53

BUY

35

307,8

2016.09.29 10:47:08

XCSE

2016.09.29 16:00:53

BUY

119

307,8

2016.09.29 10:47:08

XCSE

2016.09.29 16:00:53

BUY

75

307,8

2016.09.29 10:47:08

XCSE

2016.09.29 16:00:53

BUY

321

307,8

2016.09.29 10:47:08

XCSE

2016.09.29 16:00:53

BUY

38

307,8

2016.09.29 10:47:20

XCSE

2016.09.29 16:00:53

BUY

321

307,8

2016.09.29 10:47:20

XCSE

2016.09.29 16:00:53

BUY

41

307,8

2016.09.29 10:47:20

XCSE

2016.09.29 16:00:53

BUY

127

308

2016.09.29 10:50:27

XCSE

2016.09.29 16:00:53

BUY

139

308

2016.09.29 10:50:27

XCSE

2016.09.29 16:00:53

BUY

234

308

2016.09.29 10:50:27

XCSE

2016.09.29 16:00:53

BUY

52

308

2016.09.29 11:05:56

XCSE

2016.09.29 16:00:53

BUY

130

308

2016.09.29 11:12:11

XCSE

2016.09.29 16:00:53

BUY

82

308,4

2016.09.29 11:40:03

XCSE

2016.09.29 16:00:53

BUY

505

308,4

2016.09.29 11:40:03

XCSE

2016.09.29 16:00:53

BUY

169

308,4

2016.09.29 11:40:03

XCSE

2016.09.29 16:00:53

BUY

400

308,4

2016.09.29 11:40:03

XCSE

2016.09.29 16:00:53

BUY

91

308,4

2016.09.29 11:40:03

XCSE

2016.09.29 16:00:53

BUY

179

308,4

2016.09.29 11:40:03

XCSE

2016.09.29 16:00:53

BUY

1089

308,4

2016.09.29 11:40:03

XCSE

2016.09.29 16:00:53

BUY

146

308,4

2016.09.29 11:40:03

XCSE

2016.09.29 16:00:53

BUY

339

308,4

2016.09.29 11:40:03

XCSE

2016.09.29 16:00:53

BUY

225

308,5

2016.09.29 13:15:44

XCSE

2016.09.29 16:00:53

BUY

75

308,5

2016.09.29 13:15:44

XCSE

2016.09.29 16:00:53

BUY

150

308,5

2016.09.29 13:15:44

XCSE

2016.09.29 16:00:53

BUY

100

308,5

2016.09.29 13:15:44

XCSE

2016.09.29 16:00:53

BUY

150

308,5

2016.09.29 13:15:55

XCSE

2016.09.29 16:00:53

BUY

214

308,5

2016.09.29 13:15:55

XCSE

2016.09.29 16:00:53

BUY

186

308,5

2016.09.29 13:15:55

XCSE

2016.09.29 16:00:53

BUY

110

308,5

2016.09.29 13:16:08

XCSE

2016.09.29 16:00:53

BUY

100

309

2016.09.29 13:47:56

XCSE

2016.09.29 16:00:53

BUY

450

309

2016.09.29 13:47:56

XCSE

2016.09.29 16:00:53

BUY

550

309

2016.09.29 13:47:56

XCSE

2016.09.29 16:00:53

BUY

32

309

2016.09.29 13:48:05

XCSE

2016.09.29 16:00:53

BUY

7

309

2016.09.29 13:48:05

XCSE

2016.09.29 16:00:53

BUY

122

309

2016.09.29 13:48:05

XCSE

2016.09.29 16:00:53

BUY

110

309

2016.09.29 13:48:05

XCSE

2016.09.29 16:00:53

BUY

110

309

2016.09.29 13:48:05

XCSE

2016.09.29 16:00:53

BUY

400

309

2016.09.29 13:48:05

XCSE

2016.09.29 16:00:53

BUY

298

309

2016.09.29 13:48:05

XCSE

2016.09.29 16:00:53

BUY

2021

309

2016.09.29 13:48:05

XCSE

2016.09.29 16:00:53

BUY

50

309

2016.09.29 13:48:14

XCSE

2016.09.29 16:00:53

BUY

96

309,1

2016.09.29 14:14:36

XCSE

2016.09.29 16:00:53

BUY

4762

309,1

2016.09.29 14:14:36

XCSE

2016.09.29 16:00:53

BUY

61

308,1

2016.09.29 15:09:31

XCSE

2016.09.29 16:00:53

BUY

175

308,1

2016.09.29 15:09:31

XCSE

2016.09.29 16:00:53

BUY

264

308,1

2016.09.29 15:09:31

XCSE

2016.09.29 16:00:53

BUY

208

308,5

2016.09.29 15:30:56

XCSE

2016.09.29 16:00:53

BUY

400

308,5

2016.09.29 15:30:56

XCSE

2016.09.29 16:00:53

BUY

110

308,5

2016.09.29 15:30:56

XCSE

2016.09.29 16:00:53

BUY

1056

308,5

2016.09.29 15:30:56

XCSE

2016.09.29 16:00:53

BUY

86

308,5

2016.09.29 15:30:56

XCSE

2016.09.29 16:00:53

BUY

63

308,5

2016.09.29 15:30:56

XCSE

2016.09.29 16:00:53

BUY

225

308,5

2016.09.29 15:34:11

XCSE

2016.09.29 16:00:53

BUY

75

308,5

2016.09.29 15:34:11

XCSE

2016.09.29 16:00:53

BUY

172

308,5

2016.09.29 15:34:11

XCSE

2016.09.29 16:00:53

BUY

605

308,5

2016.09.29 15:34:11

XCSE

2016.09.29 16:00:53

BUY

548

308,5

2016.09.29 15:34:23

XCSE

2016.09.29 16:00:53

BUY

952

308,5

2016.09.29 15:34:23

XCSE

2016.09.29 16:00:53

BUY

43

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

110

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

400

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

94

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

600

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

5

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

1

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

84

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

21

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

1181

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

400

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

BUY

61

308,9

2016.09.29 15:56:30

XCSE

2016.09.29 16:00:53

 


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