REG - Jyske Bank A/S - Share repurchase programme <Origin Href="QuoteRef">JYSK.CO</Origin>

Jyske Bank A/SAnnouncement

26/02/2018 07:40

RNS Number : 8893F
Jyske Bank A/S
26 February 2018
Corporate announcement
  
INVESTOR RELATIONS
Vestergade 8-16
DK-8600 Silkeborg
Tel: +45 89 89 64 29
Fax: +45 89 89 19 99
www.jyskebank.dk
Email: jyskebank@jyskebank.dk
Business Reg. No.: DK17616617
26 February 2018
Share repurchase programme
The share buy-back programme runs as from 1 March 2017 and up to and including 28 March 2018. In this period, Jyske Bank will acquire shares with a value of up to DKK 1.5 billion, cf. Corporate Announcement No. 40/2017 of 22 August 2017, which announced an increase by DKK 1,000m of the existing share buy-back programme amounting to DKK 500m and also an extension of the programme to 28 March 2018 from the previous date of 29 September 2017. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014, the so-called "Market Abuse Regulation".
Since the announcement as of 1 March 2017, the following transactions have been made under the program:

Number of shares
Average
purchase price
Transaction value in DKK
Accumulated, last announcement
3,909,200
355.07
1,388,053,140
19 February 2018
10,000
351.91
3,519,100
20 February 2018
15,000
346.32
5,194,800
21 February 2018
10,000
350.12
3,501,200
22 February 2018
10,000
351.72
3,517,200
23 February 2018
8,000
355.44
2,843,520
Accumulated under the programme
3,962,200
355.01
1,406,628,960
With the transactions stated above, Jyske Bank now owns a total of 3,962,200 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 4.44%of the share capital.
In accordance with the EU Commission Regulation No. 596/2014, transactions related to the share buy-back programme are attached to this corporate announcement in detailed form.
 
Yours faithfully,
Jyske Bank
Any questions in regards to this announcement may be addressed to Trine Lysholt Nrgaard, Director, Head of Investor Relations, on tel. +45 89 89 64 29.


Volume
Price
Venue
Time CET
94
353,5
XCSE
20180223 9:03:31.283000
74
354,3
XCSE
20180223 9:08:50.499000
64
354,2
XCSE
20180223 9:13:56.519000
8
354,2
XCSE
20180223 9:13:56.519000
74
353,7
XCSE
20180223 9:22:09.399000
75
353,8
XCSE
20180223 9:26:52.483000
72
354,2
XCSE
20180223 9:34:31.496000
65
354,1
XCSE
20180223 9:42:01.511000
7
354,1
XCSE
20180223 9:42:01.531000
73
354,1
XCSE
20180223 9:45:23.973000
72
353,6
XCSE
20180223 9:51:25.523000
72
353,5
XCSE
20180223 9:56:00.026000
8
353,6
XCSE
20180223 10:04:55.546000
62
354,1
XCSE
20180223 10:08:15.645000
6
354,1
XCSE
20180223 10:08:15.665000
100
354,2
XCSE
20180223 10:11:28.580000
70
354
XCSE
20180223 10:17:58.577000
26
353,8
XCSE
20180223 10:22:19.603000
42
353,8
XCSE
20180223 10:23:12.274000
94
354,1
XCSE
20180223 10:28:41.947000
1
354,1
XCSE
20180223 10:28:41.947000
105
354
XCSE
20180223 10:30:59.019000
83
354,3
XCSE
20180223 10:36:48.801000
73
354,1
XCSE
20180223 10:43:30.019000
49
353,9
XCSE
20180223 10:46:18.741000
63
353,9
XCSE
20180223 10:46:47.175000
74
353,6
XCSE
20180223 10:51:20.736000
13
353,4
XCSE
20180223 10:58:01.627000
7
353,8
XCSE
20180223 10:59:30.070000
38
353,8
XCSE
20180223 10:59:30.070000
47
353,8
XCSE
20180223 10:59:30.070000
104
354
XCSE
20180223 11:02:18.642000
13
354,8
XCSE
20180223 11:11:02.595000
138
354,8
XCSE
20180223 11:11:02.595000
8
354,6
XCSE
20180223 11:17:47.296000
64
354,6
XCSE
20180223 11:17:48.019000
57
355,4
XCSE
20180223 11:27:43.020000
43
355,4
XCSE
20180223 11:27:43.020000
50
355,3
XCSE
20180223 11:29:21.023000
45
355,3
XCSE
20180223 11:29:21.023000
70
355
XCSE
20180223 11:33:24.378000
74
355,4
XCSE
20180223 11:44:34.532000
19
356
XCSE
20180223 11:52:57.133000
53
356
XCSE
20180223 11:53:27.839000
105
355,9
XCSE
20180223 11:55:31.577000
72
356,3
XCSE
20180223 12:07:10.341000
94
355,8
XCSE
20180223 12:19:45.037000
81
356
XCSE
20180223 12:31:25.063000
92
356,5
XCSE
20180223 12:40:04.706000
69
355,9
XCSE
20180223 12:50:05.278000
75
355,8
XCSE
20180223 12:54:23.194000
29
356,3
XCSE
20180223 13:08:33.088000
48
356,3
XCSE
20180223 13:08:33.088000
71
356
XCSE
20180223 13:14:01.633000
118
356,1
XCSE
20180223 13:31:20.034000
96
356
XCSE
20180223 13:37:45.336000
73
355,6
XCSE
20180223 13:50:52.510000
71
355,5
XCSE
20180223 13:57:22.441000
69
355,1
XCSE
20180223 14:04:18.978000
92
355,1
XCSE
20180223 14:07:58.857000
80
355,3
XCSE
20180223 14:17:57.198000
70
355,2
XCSE
20180223 14:29:10.560000
30
355,2
XCSE
20180223 14:29:10.560000
87
355,8
XCSE
20180223 14:39:01.858000
28
356
XCSE
20180223 14:45:13.917880
20
356
XCSE
20180223 14:45:13.917880
46
356
XCSE
20180223 14:45:13.917880
99
356
XCSE
20180223 14:45:13.917880
104
356
XCSE
20180223 14:45:13.917880
703
356
XCSE
20180223 14:45:16.045275
34
356,1
XCSE
20180223 14:49:09.125000
64
356,1
XCSE
20180223 14:49:09.125000
97
356,1
XCSE
20180223 14:51:10.162000
70
355,8
XCSE
20180223 14:58:40.031000
71
355,8
XCSE
20180223 15:09:46.998000
71
356,2
XCSE
20180223 15:15:00.580000
100
356,4
XCSE
20180223 15:42:08.312969
100
356,4
XCSE
20180223 15:44:21.044988
98
356,4
XCSE
20180223 15:44:21.045045
110
356,4
XCSE
20180223 15:44:21.045063
79
356,4
XCSE
20180223 15:44:21.045074
189
356,4
XCSE
20180223 15:44:21.045093
21
356,4
XCSE
20180223 15:44:21.045093
100
356,4
XCSE
20180223 15:44:21.045125
100
356,4
XCSE
20180223 15:44:21.050767
21
356,4
XCSE
20180223 15:44:21.067100
79
356,4
XCSE
20180223 15:48:30.833553
3
356,4
XCSE
20180223 15:48:30.833553
202
356,1
XCSE
20180223 16:11:57.607000
102
356,1
XCSE
20180223 16:11:57.607000
28
356
XCSE
20180223 16:14:41.979000
52
356
XCSE
20180223 16:14:41.979000
69
356
XCSE
20180223 16:14:41.980000
80
356
XCSE
20180223 16:14:41.980000
75
356
XCSE
20180223 16:15:12.175000
87
355,8
XCSE
20180223 16:16:49.303000
146
355,8
XCSE
20180223 16:16:49.303000
68
355,4
XCSE
20180223 16:23:41.436000
713
355,6
XCSE
20180223 16:34:47.753565
78
353,1
XCSE
20180222 9:01:52.480000
13
351,9
XCSE
20180222 9:05:50.380000
60
351,9
XCSE
20180222 9:05:50.401000
68
352,5
XCSE
20180222 9:10:29.864000
71
352,4
XCSE
20180222 9:14:09.389000
70
350,6
XCSE
20180222 9:19:03.102000
77
351,1
XCSE
20180222 9:23:31.084000
80
350,3
XCSE
20180222 9:30:21.651000
68
349,7
XCSE
20180222 9:34:47.887000
78
349,9
XCSE
20180222 9:42:38.878000
117
350,5
XCSE
20180222 9:47:08.047000
72
349,8
XCSE
20180222 9:51:49.259000
70
349,3
XCSE
20180222 9:55:33.673000
34
349,5
XCSE
20180222 10:00:45.036000
34
349,5
XCSE
20180222 10:00:45.036000
80
349,6
XCSE
20180222 10:05:04.925000
92
349,1
XCSE
20180222 10:10:24.308000
90
350,6
XCSE
20180222 10:19:00.311000
5
350,8
XCSE
20180222 10:22:37.818000
60
350,8
XCSE
20180222 10:22:37.818000
13
350,8
XCSE
20180222 10:22:37.818000
75
350,7
XCSE
20180222 10:26:41.337000
17
350,6
XCSE
20180222 10:30:11.045000
40
350,6
XCSE
20180222 10:30:11.045000
13
350,6
XCSE
20180222 10:30:11.045000
74
350,1
XCSE
20180222 10:35:20.060000
10
350
XCSE
20180222 10:41:18.597000
82
350
XCSE
20180222 10:41:18.597000
13
350,7
XCSE
20180222 10:45:58.192000
84
350,7
XCSE
20180222 10:45:58.192000
4
350,5
XCSE
20180222 10:46:09.069000
102
351
XCSE
20180222 10:47:53.581000
41
351
XCSE
20180222 10:52:16.377000
28
351
XCSE
20180222 10:52:16.377000
94
350,9
XCSE
20180222 10:58:39.147000
248
351,4
XCSE
20180222 11:05:14.612000
60
351,2
XCSE
20180222 11:09:32.214000
8
351,4
XCSE
20180222 11:15:24.224000
60
351,4
XCSE
20180222 11:15:24.224000
22
351,4
XCSE
20180222 11:15:24.224000
38
351
XCSE
20180222 11:19:26.850000
54
351
XCSE
20180222 11:19:26.850000
82
351,8
XCSE
20180222 11:27:19.591000
68
351,8
XCSE
20180222 11:27:19.591000
42
351,8
XCSE
20180222 11:27:19.591000
40
351,8
XCSE
20180222 11:27:19.591000
71
351,5
XCSE
20180222 11:33:37.459000
49
351,4
XCSE
20180222 11:35:06.211000
96
351,3
XCSE
20180222 11:35:43.175000
29
351,3
XCSE
20180222 11:35:43.175000
69
350,5
XCSE
20180222 11:44:22.909000
72
350,6
XCSE
20180222 11:51:08.678000
72
350,9
XCSE
20180222 11:59:02.010000
103
350,7
XCSE
20180222 12:13:06.466000
70
350,6
XCSE
20180222 12:14:49.124000
76
350,3
XCSE
20180222 12:23:50.950000
70
350,7
XCSE
20180222 12:33:32.193000
23
349,9
XCSE
20180222 12:40:47.448000
46
349,9
XCSE
20180222 12:40:47.476000
19
349,5
XCSE
20180222 12:47:22.256000
49
349,5
XCSE
20180222 12:47:22.256000
87
350
XCSE
20180222 12:56:26.951000
131
350,3
XCSE
20180222 13:03:43.041000
69
350,6
XCSE
20180222 13:10:23.158000
12
350,9
XCSE
20180222 13:17:38.235000
63
350,9
XCSE
20180222 13:17:38.235000
75
351,1
XCSE
20180222 13:28:06.539000
107
351,7
XCSE
20180222 13:41:23.364000
8
351,6
XCSE
20180222 13:43:41.699000
62
351,6
XCSE
20180222 13:43:41.720000
75
351
XCSE
20180222 13:48:35.561000
28
351
XCSE
20180222 13:48:35.561000
18
351,3
XCSE
20180222 13:58:11.241000
51
351,3
XCSE
20180222 13:58:11.241000
70
351,7
XCSE
20180222 14:04:12.998000
95
351,9
XCSE
20180222 14:06:28.552000
70
351,8
XCSE
20180222 14:13:31.321000
69
351,6
XCSE
20180222 14:18:30.302000
64
351,1
XCSE
20180222 14:24:16.949000
4
351,1
XCSE
20180222 14:24:16.950000
113
351,7
XCSE
20180222 14:35:15.288000
25
351,7
XCSE
20180222 14:35:15.288000
124
351,6
XCSE
20180222 14:39:20.026000
29
351,5
XCSE
20180222 14:44:14.905000
34
351,5
XCSE
20180222 14:44:14.905000
9
351,5
XCSE
20180222 14:44:14.905000
9
351,4
XCSE
20180222 14:51:50.528000
53
351,4
XCSE
20180222 14:51:50.549000
8
351,4
XCSE
20180222 14:51:50.550000
72
351
XCSE
20180222 14:54:48.362000
30
351,5
XCSE
20180222 15:03:50.308000
60
351,5
XCSE
20180222 15:03:50.308000
29
351,6
XCSE
20180222 15:08:52.676000
65
351,6
XCSE
20180222 15:08:52.676000
19
351,5
XCSE
20180222 15:14:40.601000
51
351,5
XCSE
20180222 15:14:40.601000
73
351,8
XCSE
20180222 15:19:03.089000
9
352,3
XCSE
20180222 15:29:20.117000
70
352,3
XCSE
20180222 15:29:57.284000
118
352,3
XCSE
20180222 15:30:41.922000
64
351,5
XCSE
20180222 15:34:49.446000
8
351,5
XCSE
20180222 15:34:49.446000
99
352
XCSE
20180222 15:42:52.642000
40
352,5
XCSE
20180222 15:45:21.013000
50
352,5
XCSE
20180222 15:45:38.785000
34
352
XCSE
20180222 15:47:08.414000
2
352
XCSE
20180222 15:47:08.415000
64
352
XCSE
20180222 15:47:08.587000
95
352
XCSE
20180222 15:50:45.379000
34
352
XCSE
20180222 15:50:45.379000
8
351,7
XCSE
20180222 15:53:58.677000
8
352,2
XCSE
20180222 15:57:18.305000
140
352,3
XCSE
20180222 15:58:22.151000
62
352,3
XCSE
20180222 16:03:10.973000
11
352,3
XCSE
20180222 16:03:16.980000
100
352,3
XCSE
20180222 16:06:34.061205
602
352,3
XCSE
20180222 16:06:34.061205
58
352,3
XCSE
20180222 16:06:34.201984
42
352,3
XCSE
20180222 16:06:34.202017
7
352,3
XCSE
20180222 16:06:34.202210
78
352,5
XCSE
20180222 16:08:01.522000
70
352,5
XCSE
20180222 16:12:20.689000
93
352,3
XCSE
20180222 16:12:25.600957
98
352,3
XCSE
20180222 16:12:25.600957
14
352,2
XCSE
20180222 16:17:21.929000
56
352,2
XCSE
20180222 16:17:21.929000
30
353,1
XCSE
20180222 16:30:44.723058
69
353,1
XCSE
20180222 16:30:44.723058
17
353,1
XCSE
20180222 16:30:44.723058
20
353,1
XCSE
20180222 16:30:44.723058
75
353,1
XCSE
20180222 16:30:44.723058
85
353,1
XCSE
20180222 16:30:44.723058
46
353,1
XCSE
20180222 16:30:44.754938
133
353,1
XCSE
20180222 16:30:44.768439
725
353,1
XCSE
20180222 16:30:44.768469
1062
353
XCSE
20180222 16:30:56.811446
80
344,4
XCSE
20180221 9:00:33.199000
82
344,2
XCSE
20180221 9:03:39.743000
72
343,5
XCSE
20180221 9:06:21.105000
70
344,2
XCSE
20180221 9:09:25.566000
77
344,7
XCSE
20180221 9:12:39.744000
75
344,9
XCSE
20180221 9:16:02.265000
84
344,5
XCSE
20180221 9:20:05.975000
69
344,4
XCSE
20180221 9:23:37.466000
80
345,8
XCSE
20180221 9:28:40.024000
56
346,1
XCSE
20180221 9:35:09.368000
28
346,1
XCSE
20180221 9:35:09.368000
70
346
XCSE
20180221 9:36:09.632000
88
346,2
XCSE
20180221 9:42:16.166000
94
346
XCSE
20180221 9:45:04.626000
69
345,5
XCSE
20180221 9:48:58.602000
136
346,6
XCSE
20180221 9:58:52.558000
119
346,6
XCSE
20180221 9:58:52.558000
73
345,6
XCSE
20180221 10:01:20.429000
70
344,9
XCSE
20180221 10:04:21.278000
73
345,2
XCSE
20180221 10:07:04.991000
82
345,2
XCSE
20180221 10:11:00.398000
108
345,4
XCSE
20180221 10:17:27.232000
68
345,4
XCSE
20180221 10:23:28.863000
69
345,4
XCSE
20180221 10:27:30.859000
89
345,5
XCSE
20180221 10:39:09.579000
95
346,5
XCSE
20180221 10:47:27.444000
170
346,5
XCSE
20180221 10:47:27.444000
39
346,5
XCSE
20180221 10:47:27.444000
139
346,5
XCSE
20180221 10:47:27.444000
8
346,8
XCSE
20180221 10:49:30.297000
105
346,8
XCSE
20180221 10:49:30.297000
60
347,7
XCSE
20180221 10:55:25.580000
45
347,7
XCSE
20180221 10:55:25.580000
22
347,6
XCSE
20180221 10:55:44.142000
51
347,6
XCSE
20180221 10:55:44.143000
7
347,9
XCSE
20180221 10:57:36.788733
17
347,9
XCSE
20180221 10:57:36.788733
59
347,9
XCSE
20180221 10:57:36.788733
36
347,9
XCSE
20180221 10:57:36.788733
73
347,8
XCSE
20180221 11:02:09.066000
84
349,2
XCSE
20180221 11:15:53.473000
199
349,2
XCSE
20180221 11:15:53.473000
135
350,3
XCSE
20180221 11:22:51.342000
126
350,1
XCSE
20180221 11:24:35.335000
36
350,1
XCSE
20180221 11:24:35.356000
90
350,1
XCSE
20180221 11:24:35.367000
26
350,1
XCSE
20180221 11:24:35.367000
95
350,8
XCSE
20180221 11:30:38.794000
87
350,5
XCSE
20180221 11:33:04.209000
23
350,5
XCSE
20180221 11:33:04.209000
9
350,5
XCSE
20180221 11:33:04.209000
87
350,5
XCSE
20180221 11:33:04.209000
59
350,5
XCSE
20180221 11:33:04.212000
94
350,2
XCSE
20180221 11:33:20.297000
80
350,2
XCSE
20180221 11:34:49.683000
72
349,8
XCSE
20180221 11:41:14.471000
25
349,4
XCSE
20180221 11:46:04.954000
87
349,9
XCSE
20180221 11:47:35.866000
84
349,8
XCSE
20180221 11:56:01.223000
77
349,6
XCSE
20180221 11:56:42.868000
132
349,4
XCSE
20180221 11:58:51.279000
69
350,7
XCSE
20180221 12:07:04.715000
84
352,1
XCSE
20180221 12:20:20.947000
113
352,1
XCSE
20180221 12:21:56.142000
68
352,3
XCSE
20180221 12:30:06.204000
73
351,9
XCSE
20180221 12:44:43.013000
72
351,8
XCSE
20180221 12:48:33.849000
97
352,8
XCSE
20180221 12:55:55.253000
52
352,8
XCSE
20180221 12:55:55.253000
70
353,5
XCSE
20180221 13:02:01.644000
118
353,6
XCSE
20180221 13:04:11.992000
70
353,1
XCSE
20180221 13:12:13.892000
70
352,9
XCSE
20180221 13:22:56.661000
123
352,5
XCSE
20180221 13:24:09.418000
116
352
XCSE
20180221 13:28:03.037000
91
351,9
XCSE
20180221 13:38:09.705000
123
352,2
XCSE
20180221 13:51:41.449000
42
352,5
XCSE
20180221 13:55:30.246000
193
352,5
XCSE
20180221 13:55:30.246000
77
352,4
XCSE
20180221 14:00:35.319000
74
353
XCSE
20180221 14:05:01.054000
5
353
XCSE
20180221 14:07:12.932000
232
353
XCSE
20180221 14:07:12.932000
70
352,7
XCSE
20180221 14:11:18.832000
100
352,1
XCSE
20180221 14:18:46.832000
16
352,1
XCSE
20180221 14:18:46.832000
110
352
XCSE
20180221 14:20:32.988000
48
352
XCSE
20180221 14:20:33.008000
62
352
XCSE
20180221 14:20:40.023000
26
352
XCSE
20180221 14:20:43.349000
70
351,3
XCSE
20180221 14:24:47.473000
88
350,9
XCSE
20180221 14:29:08.258000
127
350,8
XCSE
20180221 14:35:05.044000
1
350,8
XCSE
20180221 14:35:05.044000
166
350,8
XCSE
20180221 14:35:05.044000
107
350,3
XCSE
20180221 14:47:10.884000
6
349,7
XCSE
20180221 14:49:19.549000
81
350
XCSE
20180221 15:05:10.682000
2
350
XCSE
20180221 15:05:10.682000
15
349,8
XCSE
20180221 15:07:17.033000
60
349,8
XCSE
20180221 15:07:17.033000
70
348,7
XCSE
20180221 15:16:51.769000
34
350
XCSE
20180221 15:26:19.822000
51
350
XCSE
20180221 15:26:19.822000
71
351,2
XCSE
20180221 15:33:05.389000
15
351,8
XCSE
20180221 15:41:34.414000
74
351,8
XCSE
20180221 15:41:34.414000
28
351,8
XCSE
20180221 15:41:34.414000
76
352
XCSE
20180221 16:04:08.188000
1000
353,7
XCSE
20180221 16:16:18.247881
108
353,7
XCSE
20180221 16:17:34.852000
138
353,5
XCSE
20180221 16:18:14.621000
56
353,3
XCSE
20180221 16:20:21.505000
25
353,3
XCSE
20180221 16:20:21.505000
25
353,3
XCSE
20180221 16:20:24.226000
37
353,3
XCSE
20180221 16:20:29.223000
102
353,2
XCSE
20180221 16:26:10.626000
103
353,3
XCSE
20180221 16:28:09.171000
72
353,4
XCSE
20180221 16:34:24.355000
111
354,2
XCSE
20180221 16:36:26.377447
3
354,2
XCSE
20180221 16:36:33.827256
6
350,5
XCSE
20180220 9:33:12.423000
79
350,9
XCSE
20180220 9:33:56.667000
83
350,5
XCSE
20180220 9:39:56.079000
73
351,5
XCSE
20180220 9:41:58.262000
73
351,1
XCSE
20180220 9:45:53.297000
71
350,6
XCSE
20180220 9:50:36.106000
46
350,6
XCSE
20180220 9:50:36.107000
124
352
XCSE
20180220 9:55:58.613000
68
351,6
XCSE
20180220 9:58:41.040000
70
351,7
XCSE
20180220 10:03:02.427000
70
352,4
XCSE
20180220 10:08:19.000000
90
352,2
XCSE
20180220 10:09:10.631000
75
351
XCSE
20180220 10:11:45.060000
74
351,1
XCSE
20180220 10:15:03.283000
30
351,2
XCSE
20180220 10:20:12.488000
60
351,2
XCSE
20180220 10:20:12.488000
80
351,2
XCSE
20180220 10:22:08.828000
49
350,5
XCSE
20180220 10:25:19.542000
10
350,5
XCSE
20180220 10:25:19.564000
6
350,5
XCSE
20180220 10:25:19.564000
10
350,5
XCSE
20180220 10:25:19.672000
76
350,7
XCSE
20180220 10:28:46.474000
88
350,2
XCSE
20180220 10:32:16.776000
71
349,6
XCSE
20180220 10:34:34.220000
64
349,5
XCSE
20180220 10:39:41.346000
61
349,5
XCSE
20180220 10:39:41.346000
79
348,9
XCSE
20180220 10:43:51.409000
101
348,3
XCSE
20180220 10:45:51.755000
115
348,5
XCSE
20180220 10:51:20.022000
80
348,5
XCSE
20180220 10:57:37.211000
84
348,2
XCSE
20180220 11:00:08.637000
95
348,2
XCSE
20180220 11:01:20.287000
72
348,4
XCSE
20180220 11:03:45.653000
72
347,9
XCSE
20180220 11:05:24.315000
40
348,9
XCSE
20180220 11:18:16.587000
252
348,9
XCSE
20180220 11:18:16.587000
91
348,6
XCSE
20180220 11:23:07.241000
44
348,3
XCSE
20180220 11:25:22.405000
84
348,3
XCSE
20180220 11:25:22.405000
84
348,3
XCSE
20180220 11:25:39.373000
18
348,3
XCSE
20180220 11:25:39.373000
80
348,1
XCSE
20180220 11:33:24.680000
110
348
XCSE
20180220 11:33:30.069000
97
349
XCSE
20180220 11:39:16.211000
1
348,9
XCSE
20180220 11:42:23.681000
76
348,9
XCSE
20180220 11:42:23.681000
76
348,9
XCSE
20180220 11:42:41.836000
76
348,9
XCSE
20180220 11:42:41.859000
22
348,9
XCSE
20180220 11:42:41.859000
18
349
XCSE
20180220 11:53:25.773000
63
349
XCSE
20180220 11:53:25.773000
90
349
XCSE
20180220 11:57:03.406000
45
348,9
XCSE
20180220 11:58:04.397000
49
348,9
XCSE
20180220 11:58:04.397000
39
349,2
XCSE
20180220 12:01:29.011000
40
349,2
XCSE
20180220 12:01:29.012000
15
349,2
XCSE
20180220 12:01:29.032000
64
349,2
XCSE
20180220 12:01:29.033000
79
349,2
XCSE
20180220 12:01:29.042000
11
349,2
XCSE
20180220 12:01:29.042000
74
349
XCSE
20180220 12:06:48.006000
72
349,8
XCSE
20180220 12:17:52.465000
60
349,6
XCSE
20180220 12:20:17.516000
45
349,6
XCSE
20180220 12:20:17.516000
41
349,4
XCSE
20180220 12:25:11.458000
31
349,4
XCSE
20180220 12:25:11.458000
73
348,9
XCSE
20180220 12:33:03.128000
73
348,7
XCSE
20180220 12:35:07.409000
88
348,5
XCSE
20180220 12:36:33.380000
14
348,5
XCSE
20180220 12:37:02.389000
115
348,5
XCSE
20180220 12:37:02.389000
85
347,7
XCSE
20180220 12:44:58.172000
72
348,2
XCSE
20180220 12:51:58.180000
24
348,2
XCSE
20180220 12:53:58.254000
11
348,2
XCSE
20180220 12:53:58.254000
54
348,3
XCSE
20180220 12:57:36.149000
25
348,3
XCSE
20180220 12:57:36.149000
68
347,7
XCSE
20180220 12:59:49.039000
13
347,9
XCSE
20180220 13:01:55.090000
28
347,9
XCSE
20180220 13:01:55.091000
11
347,9
XCSE
20180220 13:01:55.091000
26
347,9
XCSE
20180220 13:01:55.091000
71
347,8
XCSE
20180220 13:05:05.891000
105
348,2
XCSE
20180220 13:11:37.781000
74
348
XCSE
20180220 13:15:58.241000
70
347,9
XCSE
20180220 13:19:58.342000
101
348
XCSE
20180220 13:30:15.162000
69
347,9
XCSE
20180220 13:36:33.654000
4
347,9
XCSE
20180220 13:36:33.654000
85
347,8
XCSE
20180220 13:37:25.313000
159
347,6
XCSE
20180220 13:40:51.796000
71
347,4
XCSE
20180220 13:44:23.645000
76
345,4
XCSE
20180220 13:49:19.387000
85
346
XCSE
20180220 13:58:17.896000
72
346
XCSE
20180220 13:59:05.965000
75
346,9
XCSE
20180220 14:03:57.068000
98
346,2
XCSE
20180220 14:08:30.676000
80
346,6
XCSE
20180220 14:10:53.197000
118
346,5
XCSE
20180220 14:11:26.216000
48
345,6
XCSE
20180220 14:20:10.734000
24
345,6
XCSE
20180220 14:20:10.754000
17
345,9
XCSE
20180220 14:24:09.270000
63
345,9
XCSE
20180220 14:24:09.270000
110
346,1
XCSE
20180220 14:25:17.573000
19
346
XCSE
20180220 14:32:02.530000
50
346
XCSE
20180220 14:32:02.530000
74
345,8
XCSE
20180220 14:32:48.642000
11
346
XCSE
20180220 14:37:42.031000
60
346
XCSE
20180220 14:37:42.031000
1
346
XCSE
20180220 14:37:42.031000
77
345,9
XCSE
20180220 14:41:36.018000
233
346,3
XCSE
20180220 14:48:16.229000
55
346,3
XCSE
20180220 14:48:16.229000
70
345,9
XCSE
20180220 14:52:42.921000
56
346
XCSE
20180220 14:56:44.557000
24
346
XCSE
20180220 14:56:44.557000
75
346
XCSE
20180220 15:01:35.276000
7
345,9
XCSE
20180220 15:04:34.172000
92
346
XCSE
20180220 15:11:02.241000
99
345,9
XCSE
20180220 15:13:59.939000
87
345,9
XCSE
20180220 15:16:06.207000
13
345,9
XCSE
20180220 15:16:06.207000
140
346
XCSE
20180220 15:22:19.787000
69
346
XCSE
20180220 15:28:50.882000
60
346
XCSE
20180220 15:29:39.903000
11
346
XCSE
20180220 15:29:39.904000
89
345,8
XCSE
20180220 15:30:47.795000
2
346,3
XCSE
20180220 15:36:20.676000
60
346,3
XCSE
20180220 15:36:20.676000
27
346,3
XCSE
20180220 15:36:20.696000
20
346,3
XCSE
20180220 15:36:20.696000
2
346,5
XCSE
20180220 15:37:25.688000
72
346,5
XCSE
20180220 15:37:25.688000
85
346,3
XCSE
20180220 15:39:47.677000
60
346,3
XCSE
20180220 15:39:47.677000
41
346,3
XCSE
20180220 15:39:47.677000
85
346,3
XCSE
20180220 15:39:47.679000
96
346
XCSE
20180220 15:45:17.976000
6
346,2
XCSE
20180220 15:48:08.043000
63
346,2
XCSE
20180220 15:48:08.043000
127
346,5
XCSE
20180220 15:53:35.818000
71
346,4
XCSE
20180220 15:55:14.035000
76
346,1
XCSE
20180220 15:57:23.484000
89
346
XCSE
20180220 16:01:26.270000
73
345,7
XCSE
20180220 16:03:30.912000
74
345,2
XCSE
20180220 16:06:25.615000
73
345
XCSE
20180220 16:10:08.859000
96
344,1
XCSE
20180220 16:14:55.434000
71
344,1
XCSE
20180220 16:17:31.207000
21
343,3
XCSE
20180220 16:24:24.406000
60
343,3
XCSE
20180220 16:24:24.406000
31
343,3
XCSE
20180220 16:24:24.406000
32
342,3
XCSE
20180220 16:29:32.258000
48
342,3
XCSE
20180220 16:29:32.258000
91
342,5
XCSE
20180220 16:30:03.901936
68
342,5
XCSE
20180220 16:30:03.901936
375
342,5
XCSE
20180220 16:30:03.901936
200
342,5
XCSE
20180220 16:31:09.723353
68
343
XCSE
20180220 16:32:03.905142
368
343
XCSE
20180220 16:32:03.905142
111
343
XCSE
20180220 16:32:03.980283
453
343
XCSE
20180220 16:32:04.016001
73
343,4
XCSE
20180220 16:33:03.669000
73
343,4
XCSE
20180220 16:33:03.669000
73
343,4
XCSE
20180220 16:33:03.669000
266
343,4
XCSE
20180220 16:33:03.669000
7
343,8
XCSE
20180220 16:34:06.225000
89
343,8
XCSE
20180220 16:34:06.225000
96
343,8
XCSE
20180220 16:34:18.713000
96
343,8
XCSE
20180220 16:34:18.733000
4
343,8
XCSE
20180220 16:34:18.733000
89
344
XCSE
20180220 16:38:02.025000
113
344
XCSE
20180220 16:42:04.068000
125
344
XCSE
20180220 16:42:04.068000
110
344
XCSE
20180220 16:42:04.068000
113
344
XCSE
20180220 16:42:04.068000
14
344
XCSE
20180220 16:42:04.068000
14
344
XCSE
20180220 16:42:04.070000
99
344
XCSE
20180220 16:42:04.070000
87
344
XCSE
20180220 16:42:04.070000
38
344
XCSE
20180220 16:42:04.070000
75
344
XCSE
20180220 16:42:04.070000
121
343,8
XCSE
20180220 16:42:04.691000
60
343,9
XCSE
20180220 16:42:38.453000
60
343,9
XCSE
20180220 16:42:44.058000
58
343,9
XCSE
20180220 16:43:00.017000
13
343,8
XCSE
20180220 16:43:08.099000
13
343,8
XCSE
20180220 16:43:08.102000
62
343,8
XCSE
20180220 16:43:10.168000
89
343,9
XCSE
20180220 16:43:53.024000
100
343,9
XCSE
20180220 16:43:54.511000
18
343,9
XCSE
20180220 16:43:54.609000
86
343,9
XCSE
20180220 16:44:24.070000
32
343,9
XCSE
20180220 16:44:24.070000
136
343,9
XCSE
20180220 16:44:24.070000
24
343,9
XCSE
20180220 16:44:24.071000
86
343,9
XCSE
20180220 16:44:24.071000
35
343,9
XCSE
20180220 16:44:24.091000
51
343,9
XCSE
20180220 16:44:37.061000
442
343,9
XCSE
20180220 16:44:37.061000
346
343,8
XCSE
20180220 16:44:46.044000
6
351,6
XCSE
20180219 9:01:19.179000
108
352,5
XCSE
20180219 9:05:00.014000
86
352,4
XCSE
20180219 9:10:28.206000
70
351,6
XCSE
20180219 9:19:24.719000
75
351,9
XCSE
20180219 9:23:14.099000
85
352,1
XCSE
20180219 9:30:50.038000
72
351,8
XCSE
20180219 9:40:23.112000
74
351,4
XCSE
20180219 9:43:21.052000
41
351,6
XCSE
20180219 9:52:40.036000
18
351,6
XCSE
20180219 9:52:40.036000
49
351,6
XCSE
20180219 9:52:40.042000
42
351,2
XCSE
20180219 9:55:33.032000
29
351,2
XCSE
20180219 9:55:33.066000
113
351,5
XCSE
20180219 10:03:40.144000
74
351,6
XCSE
20180219 10:08:30.357000
14
352,1
XCSE
20180219 10:23:10.515000
171
352,1
XCSE
20180219 10:23:10.515000
20
352,3
XCSE
20180219 10:26:58.584000
85
352,3
XCSE
20180219 10:26:58.584000
76
353,8
XCSE
20180219 10:31:32.216000
1000
354,2
XCSE
20180219 10:36:08.535858
76
354,3
XCSE
20180219 10:44:40.024000
80
354
XCSE
20180219 10:45:24.044000
75
353,6
XCSE
20180219 10:46:58.181000
106
353,6
XCSE
20180219 10:56:05.597000
17
354,2
XCSE
20180219 11:00:35.399000
59
354,2
XCSE
20180219 11:00:35.399000
164
354,1
XCSE
20180219 11:03:56.747000
79
353,8
XCSE
20180219 11:09:31.342000
70
353,4
XCSE
20180219 11:16:23.478000
123
353,4
XCSE
20180219 11:25:22.029000
32
353,4
XCSE
20180219 11:29:22.140000
142
353,4
XCSE
20180219 11:29:22.140000
73
352,6
XCSE
20180219 11:37:53.061000
74
352
XCSE
20180219 11:44:55.566000
69
352,2
XCSE
20180219 11:48:07.961208
31
352,2
XCSE
20180219 11:48:07.961237
31
352,2
XCSE
20180219 11:48:07.961254
110
352,2
XCSE
20180219 11:48:07.961269
100
352,2
XCSE
20180219 11:48:10.750069
100
352,2
XCSE
20180219 11:48:48.927112
465
352,2
XCSE
20180219 11:48:48.927112
62
352,2
XCSE
20180219 11:48:48.938277
32
352,2
XCSE
20180219 11:48:48.952653
93
352,5
XCSE
20180219 11:50:41.518000
98
352,7
XCSE
20180219 11:56:12.287000
79
352,2
XCSE
20180219 12:03:51.025000
90
352,3
XCSE
20180219 12:06:10.157000
14
352,4
XCSE
20180219 12:10:58.292000
61
352,4
XCSE
20180219 12:10:58.325000
70
352,8
XCSE
20180219 12:20:35.314000
75
352,5
XCSE
20180219 12:31:15.023000
84
352,3
XCSE
20180219 12:38:33.975000
4
351,5
XCSE
20180219 12:45:55.859000
68
351,5
XCSE
20180219 12:47:40.012000
78
352
XCSE
20180219 12:55:54.547000
80
352,3
XCSE
20180219 13:05:32.639000
187
352,7
XCSE
20180219 13:20:32.192000
70
352,8
XCSE
20180219 13:30:36.492000
69
352,6
XCSE
20180219 13:39:44.666000
69
352,2
XCSE
20180219 13:47:23.864000
89
352,2
XCSE
20180219 13:48:38.901000
60
351,8
XCSE
20180219 13:56:11.157000
88
351,6
XCSE
20180219 14:06:36.711000
58
351,9
XCSE
20180219 14:09:01.706948
31
351,9
XCSE
20180219 14:09:01.706948
122
351,9
XCSE
20180219 14:09:01.706948
105
351,9
XCSE
20180219 14:09:01.706948
284
351,9
XCSE
20180219 14:09:01.707023
114
352,2
XCSE
20180219 14:16:47.204000
76
352,2
XCSE
20180219 14:25:03.595000
94
352
XCSE
20180219 14:32:37.520000
112
352,2
XCSE
20180219 14:36:03.041000
70
352,5
XCSE
20180219 14:43:19.091000
79
353
XCSE
20180219 14:50:30.526000
70
352,8
XCSE
20180219 15:03:38.992000
73
352,7
XCSE
20180219 15:04:22.835000
72
352,7
XCSE
20180219 15:10:16.968000
2
352,7
XCSE
20180219 15:10:16.968000
14
352,6
XCSE
20180219 15:13:56.108000
89
352,6
XCSE
20180219 15:16:07.425000
96
352,5
XCSE
20180219 15:18:15.897000
89
352,3
XCSE
20180219 15:25:54.177000
73
352,1
XCSE
20180219 15:31:24.780000
70
351,6
XCSE
20180219 15:36:44.961000
89
350,6
XCSE
20180219 15:40:40.078000
69
350,4
XCSE
20180219 15:43:00.058000
87
350,4
XCSE
20180219 15:44:15.075000
103
349,9
XCSE
20180219 15:48:15.052000
93
349,5
XCSE
20180219 15:49:47.298000
5
349
XCSE
20180219 15:52:35.331000
5
349
XCSE
20180219 15:52:40.820000
62
349
XCSE
20180219 15:53:00.026000
71
349
XCSE
20180219 15:55:34.605000
140
348,7
XCSE
20180219 15:59:38.725000
77
348,4
XCSE
20180219 16:02:20.118000
22
348,5
XCSE
20180219 16:05:09.040000
70
348,5
XCSE
20180219 16:05:09.040000
207
348,5
XCSE
20180219 16:10:54.305000
125
348,6
XCSE
20180219 16:17:54.121000
22
348,6
XCSE
20180219 16:17:54.121000
77
350
XCSE
20180219 16:24:04.413000
235
350
XCSE
20180219 16:24:04.413000
4
350
XCSE
20180219 16:24:04.433000
17
349,5
XCSE
20180219 16:26:44.184000
45
349,5
XCSE
20180219 16:27:49.103000
19
349,5
XCSE
20180219 16:27:49.103000
69
349,3
XCSE
20180219 16:28:13.586000
6
349,3
XCSE
20180219 16:28:13.586000
171
349
XCSE
20180219 16:35:05.370000
119
348,7
XCSE
20180219 16:38:11.513000
72
348,9
XCSE
20180219 16:43:20.310000
53
348,9
XCSE
20180219 16:43:20.310000
69
349,5
XCSE
20180219 16:46:07.346694

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