Nasdaq Copenhagen A/S Aktietilbagekøb INVESTOR RELATIONS Vestergade 8-16 8600 Silkeborg Telefon 89 89 64 44 Telefax 89 89 19 99 www. jyskebank.dk E-mail: jyskebank@jyskebank.dk CVR-nr. DK17616617 08.07.2016 Aktietilbagekøbet løber i perioden fra og med den 1. juli 2016 til og med den 31. december 2016. I denne periode vil Jyske Bank købe op til maksimal værdi af 500 mio. kroner i et aktietilbagekøbsprogram, jf. selskabsmeddelelse nr. 40/2016 af 1. juli 2016. Aktietilbagekøbsprogrammet er struktureret efter bestemmelserne i EUs forordning nr. 2273/2003 af 22. december 2003, den såkaldte Safe Harbour metode, og fra og med den 3. juli 2016 efter bestemmelserne i EUs forordning nr. 596/2014 af 16. april 2014 om markedsmisbrug, den såkaldte markedsmisbrugsforordningen, som værner børsnoterede selskabers bestyrelse og direktion imod overtrædelse af insiderlovgivningen i forbindelse med aktietilbagekøb. Følgende transaktioner er foretaget under dette program: Antal aktieslig Gennemsnit- købspris Værdi af programmet i DKK I alt, seneste meddelelse 0 0,00 0 1. juli 2016 15.000 254,72 3.820.800 4. juli 2016 15.000 253,22 3.798.359 5. juli 2016 15.000 246,75 3.701.290 6. juli 2016 15.000 238,95 3.584.204 7. juli 2016 15.000 243,91 3.658.683 Total under aktie-tilbagekøbsprogrammet 75.000 247,51 18.563.336 Efter ovennævnte transaktioner ejer Jyske Bank nu 2.717.740 egne aktier, eksklusive investering på vegne af kunder og handelsbeholdningen, svarende til 2,86% af selskabets aktiekapital. I overensstemmelse med EUs forordning nr. 596/2014 præsenteres transaktionerne relateret til aktietilbagekøbsprogrammet i detaljeret form i vedhæftede appendix. Venlig hilsen Jyske Bank Jyske Bank selskabsmeddelelse nr. 41/2016 af 8. juli 2016 Side 1 af 2
Eventuelle spørgsmål vedrørende denne meddelelse kan rettes til Birger Krøgh Nielsen, Direktør Økonomi og Risikostyring, på telefon +45 89 89 64 44. Jyske Bank selskabsmeddelelse nr. 41/2016 af 8. juli 2016 Side 2 af 2
Filled Trade Price Date Created Exch Last Changed BUY 89 255 2016.07.01 09:09:54 XCSE 2016.07.01 18:30:15 BUY 9 255 2016.07.01 09:10:14 XCSE 2016.07.01 18:30:15 BUY 402 255 2016.07.01 09:10:14 XCSE 2016.07.01 18:30:15 BUY 222 253 2016.07.01 10:48:55 XCSE 2016.07.01 18:30:15 BUY 222 253 2016.07.01 10:48:55 XCSE 2016.07.01 18:30:15 BUY 56 253 2016.07.01 10:48:55 XCSE 2016.07.01 18:30:15 BUY 88 252,7 2016.07.01 11:01:00 XCSE 2016.07.01 18:30:15 BUY 262 252,7 2016.07.01 11:01:00 XCSE 2016.07.01 18:30:15 BUY 100 252,5 2016.07.01 11:35:47 XCSE 2016.07.01 18:30:15 BUY 406 252,5 2016.07.01 11:35:47 XCSE 2016.07.01 18:30:15 BUY 9 252,5 2016.07.01 11:36:05 XCSE 2016.07.01 18:30:15 BUY 35 252,5 2016.07.01 11:36:46 XCSE 2016.07.01 18:30:15 BUY 100 256,1 2016.07.01 13:35:49 XCSE 2016.07.01 18:30:15 BUY 500 256 2016.07.01 13:46:41 XCSE 2016.07.01 18:30:15 BUY 335 256 2016.07.01 13:48:20 XCSE 2016.07.01 18:30:15 BUY 100 256 2016.07.01 13:48:20 XCSE 2016.07.01 18:30:15 BUY 65 256 2016.07.01 13:48:20 XCSE 2016.07.01 18:30:15 BUY 60 255,2 2016.07.01 14:03:05 XCSE 2016.07.01 18:30:15 BUY 430 255,2 2016.07.01 14:03:05 XCSE 2016.07.01 18:30:15 BUY 60 255,2 2016.07.01 14:03:05 XCSE 2016.07.01 18:30:15 BUY 102 255,1 2016.07.01 14:47:47 XCSE 2016.07.01 18:30:15 BUY 90 255,1 2016.07.01 14:47:47 XCSE 2016.07.01 18:30:15 BUY 400 255,1 2016.07.01 14:47:47 XCSE 2016.07.01 18:30:15 BUY 359 255,1 2016.07.01 14:47:47 XCSE 2016.07.01 18:30:15 BUY 53 255,1 2016.07.01 14:47:47 XCSE 2016.07.01 18:30:15 BUY 496 255,1 2016.07.01 14:47:47 XCSE 2016.07.01 18:30:15 BUY 950 254,8 2016.07.01 14:54:48 XCSE 2016.07.01 18:30:15 BUY 57 254,7 2016.07.01 15:17:02 XCSE 2016.07.01 18:30:15 BUY 256 254,9 2016.07.01 15:22:27 XCSE 2016.07.01 18:30:15 BUY 194 254,9 2016.07.01 15:22:27 XCSE 2016.07.01 18:30:15 BUY 393 254,7 2016.07.01 15:34:54 XCSE 2016.07.01 18:30:15 BUY 300 254,8 2016.07.01 15:35:52 XCSE 2016.07.01 18:30:15 BUY 150 254,8 2016.07.01 15:35:52 XCSE 2016.07.01 18:30:15 BUY 92 254,6 2016.07.01 15:57:40 XCSE 2016.07.01 18:30:15 BUY 150 254,6 2016.07.01 15:57:40 XCSE 2016.07.01 18:30:15 BUY 67 254,6 2016.07.01 15:57:40 XCSE 2016.07.01 18:30:15 BUY 150 254,6 2016.07.01 15:57:40 XCSE 2016.07.01 18:30:15 BUY 130 254,6 2016.07.01 15:57:40 XCSE 2016.07.01 18:30:15 BUY 249 254,6 2016.07.01 15:57:40 XCSE 2016.07.01 18:30:15 BUY 1662 254,6 2016.07.01 15:57:40 XCSE 2016.07.01 18:30:15 BUY 105 254,8 2016.07.01 16:04:18 XCSE 2016.07.01 18:30:15 BUY 400 254,8 2016.07.01 16:04:18 XCSE 2016.07.01 18:30:15 BUY 200 254,8 2016.07.01 16:04:18 XCSE 2016.07.01 18:30:15 BUY 123 254,8 2016.07.01 16:04:18 XCSE 2016.07.01 18:30:15 BUY 90 254,8 2016.07.01 16:04:18 XCSE 2016.07.01 18:30:15 BUY 1582 254,8 2016.07.01 16:04:18 XCSE 2016.07.01 18:30:15 BUY 300 254,8 2016.07.01 16:07:09 XCSE 2016.07.01 18:30:15 BUY 374 254,8 2016.07.01 16:07:09 XCSE 2016.07.01 18:30:15
Filled Trade Price Date Created Exch Last Changed BUY 170 254,8 2016.07.04 09:13:05 XCSE 2016.07.04 18:30:13 BUY 230 254,8 2016.07.04 09:13:05 XCSE 2016.07.04 18:30:13 BUY 164 253,7 2016.07.04 09:15:37 XCSE 2016.07.04 18:30:13 BUY 236 253,7 2016.07.04 09:15:37 XCSE 2016.07.04 18:30:13 BUY 550 252,8 2016.07.04 09:40:02 XCSE 2016.07.04 18:30:13 BUY 100 253 2016.07.04 09:55:02 XCSE 2016.07.04 18:30:13 BUY 350 253 2016.07.04 09:55:02 XCSE 2016.07.04 18:30:13 BUY 103 252,9 2016.07.04 10:22:31 XCSE 2016.07.04 18:30:13 BUY 400 252,9 2016.07.04 10:22:31 XCSE 2016.07.04 18:30:13 BUY 100 252,9 2016.07.04 10:22:31 XCSE 2016.07.04 18:30:13 BUY 397 252,9 2016.07.04 10:22:31 XCSE 2016.07.04 18:30:13 BUY 107 253,4 2016.07.04 11:10:13 XCSE 2016.07.04 18:30:13 BUY 110 253,4 2016.07.04 11:10:13 XCSE 2016.07.04 18:30:13 BUY 283 253,4 2016.07.04 11:10:13 XCSE 2016.07.04 18:30:13 BUY 327 253,7 2016.07.04 11:55:15 XCSE 2016.07.04 18:30:13 BUY 123 253,7 2016.07.04 11:55:15 XCSE 2016.07.04 18:30:13 BUY 30 253,7 2016.07.04 12:00:58 XCSE 2016.07.04 18:30:13 BUY 110 253,7 2016.07.04 12:24:08 XCSE 2016.07.04 18:30:13 BUY 186 253,7 2016.07.04 12:24:08 XCSE 2016.07.04 18:30:13 BUY 188 253,7 2016.07.04 12:24:08 XCSE 2016.07.04 18:30:13 BUY 300 253,7 2016.07.04 12:30:16 XCSE 2016.07.04 18:30:13 BUY 300 253,7 2016.07.04 12:30:16 XCSE 2016.07.04 18:30:13 BUY 136 253,7 2016.07.04 12:30:16 XCSE 2016.07.04 18:30:13 BUY 95 253,4 2016.07.04 12:38:02 XCSE 2016.07.04 18:30:13 BUY 107 253,4 2016.07.04 12:38:02 XCSE 2016.07.04 18:30:13 BUY 107 253,4 2016.07.04 12:38:02 XCSE 2016.07.04 18:30:13 BUY 248 253,4 2016.07.04 12:38:02 XCSE 2016.07.04 18:30:13 BUY 293 253,4 2016.07.04 12:38:02 XCSE 2016.07.04 18:30:13 BUY 400 252,9 2016.07.04 13:04:13 XCSE 2016.07.04 18:30:13 BUY 199 252,9 2016.07.04 13:04:13 XCSE 2016.07.04 18:30:13 BUY 24 252,9 2016.07.04 13:20:33 XCSE 2016.07.04 18:30:13 BUY 300 252,9 2016.07.04 13:20:33 XCSE 2016.07.04 18:30:13 BUY 277 252,9 2016.07.04 13:20:33 XCSE 2016.07.04 18:30:13 BUY 88 252,8 2016.07.04 13:23:51 XCSE 2016.07.04 18:30:13 BUY 762 252,8 2016.07.04 13:23:51 XCSE 2016.07.04 18:30:13 BUY 228 252,4 2016.07.04 14:39:09 XCSE 2016.07.04 18:30:13 BUY 222 252,4 2016.07.04 14:39:09 XCSE 2016.07.04 18:30:13 BUY 4 253 2016.07.04 15:15:04 XCSE 2016.07.04 18:30:13 BUY 87 253,6 2016.07.04 15:45:32 XCSE 2016.07.04 18:30:13 BUY 2 253,6 2016.07.04 15:45:32 XCSE 2016.07.04 18:30:13 BUY 2 253,6 2016.07.04 15:45:32 XCSE 2016.07.04 18:30:13 BUY 75 253,6 2016.07.04 15:45:32 XCSE 2016.07.04 18:30:13 BUY 148 253,6 2016.07.04 15:45:32 XCSE 2016.07.04 18:30:13 BUY 101 253,6 2016.07.04 15:45:32 XCSE 2016.07.04 18:30:13 BUY 381 253,6 2016.07.04 15:45:32 XCSE 2016.07.04 18:30:13 BUY 47 253,6 2016.07.04 15:45:32 XCSE 2016.07.04 18:30:13 BUY 657 253,6 2016.07.04 15:45:32 XCSE 2016.07.04 18:30:13 BUY 260 253,2 2016.07.04 15:58:04 XCSE 2016.07.04 18:30:13 BUY 195 253,2 2016.07.04 15:58:04 XCSE 2016.07.04 18:30:13
BUY 275 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 101 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 97 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 56 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 400 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 365 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 370 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 110 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 84 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 833 253,3 2016.07.04 15:58:17 XCSE 2016.07.04 18:30:13 BUY 136 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 132 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 117 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 440 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 115 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 146 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 400 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 100 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 104 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 50 252,8 2016.07.04 16:27:59 XCSE 2016.07.04 18:30:13 BUY 254 252,8 2016.07.04 16:29:06 XCSE 2016.07.04 18:30:13 BUY 6 252,8 2016.07.04 16:29:06 XCSE 2016.07.04 18:30:13
Filled Trade Price Date Created Exch Last Changed BUY 56 249,5 2016.07.05 09:08:52 XCSE 2016.07.05 16:57:36 BUY 944 249,5 2016.07.05 09:16:05 XCSE 2016.07.05 16:57:36 BUY 89 249 2016.07.05 09:23:20 XCSE 2016.07.05 16:57:36 BUY 361 249 2016.07.05 09:23:20 XCSE 2016.07.05 16:57:36 BUY 300 248,8 2016.07.05 10:47:29 XCSE 2016.07.05 16:57:36 BUY 250 248,8 2016.07.05 10:47:29 XCSE 2016.07.05 16:57:36 BUY 136 247,9 2016.07.05 11:05:33 XCSE 2016.07.05 16:57:36 BUY 90 247,9 2016.07.05 11:05:33 XCSE 2016.07.05 16:57:36 BUY 740 247,9 2016.07.05 11:05:33 XCSE 2016.07.05 16:57:36 BUY 117 247,9 2016.07.05 11:09:16 XCSE 2016.07.05 16:57:36 BUY 129 247,9 2016.07.05 11:09:16 XCSE 2016.07.05 16:57:36 BUY 288 247,9 2016.07.05 11:09:16 XCSE 2016.07.05 16:57:36 BUY 129 247,3 2016.07.05 11:09:40 XCSE 2016.07.05 16:57:36 BUY 24 247,3 2016.07.05 11:13:38 XCSE 2016.07.05 16:57:36 BUY 347 247,3 2016.07.05 11:13:38 XCSE 2016.07.05 16:57:36 BUY 86 247,4 2016.07.05 11:43:04 XCSE 2016.07.05 16:57:36 BUY 364 247,4 2016.07.05 11:43:04 XCSE 2016.07.05 16:57:36 BUY 400 247,7 2016.07.05 12:50:08 XCSE 2016.07.05 16:57:36 BUY 116 247,5 2016.07.05 13:21:20 XCSE 2016.07.05 16:57:36 BUY 150 247,5 2016.07.05 13:21:20 XCSE 2016.07.05 16:57:36 BUY 150 247,5 2016.07.05 13:21:20 XCSE 2016.07.05 16:57:36 BUY 34 247,5 2016.07.05 13:21:20 XCSE 2016.07.05 16:57:36 BUY 68 247,5 2016.07.05 13:21:20 XCSE 2016.07.05 16:57:36 BUY 132 247,5 2016.07.05 13:21:20 XCSE 2016.07.05 16:57:36 BUY 351 246,1 2016.07.05 13:48:42 XCSE 2016.07.05 16:57:36 BUY 100 246,1 2016.07.05 13:48:42 XCSE 2016.07.05 16:57:36 BUY 99 246,1 2016.07.05 13:48:42 XCSE 2016.07.05 16:57:36 BUY 85 246,2 2016.07.05 13:51:28 XCSE 2016.07.05 16:57:36 BUY 365 246,2 2016.07.05 13:51:28 XCSE 2016.07.05 16:57:36 BUY 79 246,5 2016.07.05 13:56:48 XCSE 2016.07.05 16:57:36 BUY 90 246,5 2016.07.05 13:56:48 XCSE 2016.07.05 16:57:36 BUY 131 246,5 2016.07.05 14:00:53 XCSE 2016.07.05 16:57:36 BUY 182 246,5 2016.07.05 14:00:53 XCSE 2016.07.05 16:57:36 BUY 100 246,5 2016.07.05 14:00:53 XCSE 2016.07.05 16:57:36 BUY 110 246,5 2016.07.05 14:00:53 XCSE 2016.07.05 16:57:36 BUY 100 246,5 2016.07.05 14:00:53 XCSE 2016.07.05 16:57:36 BUY 58 246,5 2016.07.05 14:00:53 XCSE 2016.07.05 16:57:36 BUY 79 246,9 2016.07.05 14:14:49 XCSE 2016.07.05 16:57:36 BUY 471 246,9 2016.07.05 14:14:49 XCSE 2016.07.05 16:57:36 BUY 116 246,5333333 2016.07.05 14:33:18 XCSE 2016.07.05 16:57:36 BUY 434 246,5333333 2016.07.05 14:33:18 XCSE 2016.07.05 16:57:36 BUY 66 246,5333333 2016.07.05 14:33:18 XCSE 2016.07.05 16:57:36 BUY 1034 246,5333333 2016.07.05 14:33:18 XCSE 2016.07.05 16:57:36 BUY 170 246,6 2016.07.05 14:33:27 XCSE 2016.07.05 16:57:36 BUY 90 246,6 2016.07.05 14:33:27 XCSE 2016.07.05 16:57:36 BUY 28 246,6 2016.07.05 14:33:27 XCSE 2016.07.05 16:57:36 BUY 110 246,6 2016.07.05 14:33:27 XCSE 2016.07.05 16:57:36 BUY 170 246,6 2016.07.05 14:33:27 XCSE 2016.07.05 16:57:36 BUY 200 246,6 2016.07.05 14:33:27 XCSE 2016.07.05 16:57:36
BUY 82 246,6 2016.07.05 14:33:27 XCSE 2016.07.05 16:57:36 BUY 270 246,5 2016.07.05 14:49:45 XCSE 2016.07.05 16:57:36 BUY 105 246,5 2016.07.05 14:49:45 XCSE 2016.07.05 16:57:36 BUY 236 246,5 2016.07.05 14:49:45 XCSE 2016.07.05 16:57:36 BUY 389 246,5 2016.07.05 14:49:45 XCSE 2016.07.05 16:57:36 BUY 300 246,8 2016.07.05 15:31:06 XCSE 2016.07.05 16:57:36 BUY 100 246,8 2016.07.05 15:31:06 XCSE 2016.07.05 16:57:36 BUY 191 244,7 2016.07.05 16:27:10 XCSE 2016.07.05 16:57:36 BUY 400 244,7 2016.07.05 16:27:10 XCSE 2016.07.05 16:57:36 BUY 110 244,7 2016.07.05 16:27:10 XCSE 2016.07.05 16:57:36 BUY 118 244,7 2016.07.05 16:27:10 XCSE 2016.07.05 16:57:36 BUY 298 244,7 2016.07.05 16:27:10 XCSE 2016.07.05 16:57:36 BUY 100 244,7 2016.07.05 16:27:10 XCSE 2016.07.05 16:57:36 BUY 1983 244,7 2016.07.05 16:27:10 XCSE 2016.07.05 16:57:36
BUY 200 254,8 2016.07.01 16:07:09 XCSE 2016.07.01 18:30:15 BUY 776 254,8 2016.07.01 16:07:09 XCSE 2016.07.01 18:30:15 BUY 89 254,9 2016.07.01 16:29:29 XCSE 2016.07.01 18:30:15 BUY 200 254,9 2016.07.01 16:29:29 XCSE 2016.07.01 18:30:15 BUY 300 254,9 2016.07.01 16:29:29 XCSE 2016.07.01 18:30:15 BUY 411 254,9 2016.07.01 16:29:29 XCSE 2016.07.01 18:30:15
Filled Trade Price Date Created Exch Last Changed BUY 231 241,3 2016.07.06 09:52:13 XCSE 2016.07.06 16:45:21 BUY 150 241,3 2016.07.06 09:52:13 XCSE 2016.07.06 16:45:21 BUY 19 241,3 2016.07.06 09:52:13 XCSE 2016.07.06 16:45:21 BUY 150 241,3 2016.07.06 09:54:57 XCSE 2016.07.06 16:45:21 BUY 75 241,3 2016.07.06 09:54:57 XCSE 2016.07.06 16:45:21 BUY 198 241,3 2016.07.06 09:54:57 XCSE 2016.07.06 16:45:21 BUY 27 241,3 2016.07.06 09:54:57 XCSE 2016.07.06 16:45:21 BUY 15 240,5 2016.07.06 10:22:07 XCSE 2016.07.06 16:45:21 BUY 435 240,5 2016.07.06 10:22:07 XCSE 2016.07.06 16:45:21 BUY 76 239,5 2016.07.06 10:38:15 XCSE 2016.07.06 16:45:21 BUY 400 239,5 2016.07.06 10:38:15 XCSE 2016.07.06 16:45:21 BUY 73 239,5 2016.07.06 10:38:15 XCSE 2016.07.06 16:45:21 BUY 110 239,5 2016.07.06 10:38:15 XCSE 2016.07.06 16:45:21 BUY 100 239,5 2016.07.06 10:38:15 XCSE 2016.07.06 16:45:21 BUY 241 239,5 2016.07.06 10:38:15 XCSE 2016.07.06 16:45:21 BUY 321 239,5 2016.07.06 10:41:03 XCSE 2016.07.06 16:45:21 BUY 150 239,5 2016.07.06 10:41:03 XCSE 2016.07.06 16:45:21 BUY 29 239,5 2016.07.06 10:41:03 XCSE 2016.07.06 16:45:21 BUY 182 239,3 2016.07.06 12:23:59 XCSE 2016.07.06 16:45:21 BUY 150 239,3 2016.07.06 12:23:59 XCSE 2016.07.06 16:45:21 BUY 218 239,3 2016.07.06 12:23:59 XCSE 2016.07.06 16:45:21 BUY 131 238,2 2016.07.06 12:52:50 XCSE 2016.07.06 16:45:21 BUY 177 238,2 2016.07.06 12:52:50 XCSE 2016.07.06 16:45:21 BUY 142 238,2 2016.07.06 12:52:50 XCSE 2016.07.06 16:45:21 BUY 5 239 2016.07.06 13:14:08 XCSE 2016.07.06 16:45:21 BUY 150 239 2016.07.06 13:14:08 XCSE 2016.07.06 16:45:21 BUY 333 239 2016.07.06 13:14:08 XCSE 2016.07.06 16:45:21 BUY 1012 239 2016.07.06 13:14:08 XCSE 2016.07.06 16:45:21 BUY 171 239,4 2016.07.06 13:23:57 XCSE 2016.07.06 16:45:21 BUY 150 239,4 2016.07.06 13:23:57 XCSE 2016.07.06 16:45:21 BUY 129 239,4 2016.07.06 13:23:57 XCSE 2016.07.06 16:45:21 BUY 147 238,9 2016.07.06 13:37:05 XCSE 2016.07.06 16:45:21 BUY 205 238,9 2016.07.06 13:37:05 XCSE 2016.07.06 16:45:21 BUY 148 238,9 2016.07.06 13:37:05 XCSE 2016.07.06 16:45:21 BUY 550 239 2016.07.06 14:05:23 XCSE 2016.07.06 16:45:21 BUY 300 238,7 2016.07.06 14:18:30 XCSE 2016.07.06 16:45:21 BUY 250 238,7 2016.07.06 14:18:30 XCSE 2016.07.06 16:45:21 BUY 450 238,6 2016.07.06 14:22:47 XCSE 2016.07.06 16:45:21 BUY 225 238,4 2016.07.06 14:38:22 XCSE 2016.07.06 16:45:21 BUY 232 238,4 2016.07.06 14:38:22 XCSE 2016.07.06 16:45:21 BUY 43 238,4 2016.07.06 14:38:22 XCSE 2016.07.06 16:45:21 BUY 150 239,3 2016.07.06 15:05:28 XCSE 2016.07.06 16:45:21 BUY 350 239,3 2016.07.06 15:05:28 XCSE 2016.07.06 16:45:21 BUY 114 239,3 2016.07.06 15:05:51 XCSE 2016.07.06 16:45:21 BUY 80 239,3 2016.07.06 15:05:51 XCSE 2016.07.06 16:45:21 BUY 43 239,3 2016.07.06 15:05:51 XCSE 2016.07.06 16:45:21 BUY 300 239,3 2016.07.06 15:05:51 XCSE 2016.07.06 16:45:21 BUY 13 239,3 2016.07.06 15:05:51 XCSE 2016.07.06 16:45:21
BUY 217 239,3 2016.07.06 15:05:51 XCSE 2016.07.06 16:45:21 BUY 283 239,3 2016.07.06 15:05:51 XCSE 2016.07.06 16:45:21 BUY 50 239,3 2016.07.06 15:05:51 XCSE 2016.07.06 16:45:21 BUY 25 239,4 2016.07.06 15:06:03 XCSE 2016.07.06 16:45:21 BUY 282 239,4 2016.07.06 15:06:03 XCSE 2016.07.06 16:45:21 BUY 68 239,4 2016.07.06 15:06:03 XCSE 2016.07.06 16:45:21 BUY 1546 239,4 2016.07.06 15:06:03 XCSE 2016.07.06 16:45:21 BUY 75 239,4 2016.07.06 15:06:03 XCSE 2016.07.06 16:45:21 BUY 4 239,4 2016.07.06 15:06:03 XCSE 2016.07.06 16:45:21 BUY 104 237 2016.07.06 16:32:24 XCSE 2016.07.06 16:45:21 BUY 125 237 2016.07.06 16:32:24 XCSE 2016.07.06 16:45:21 BUY 300 237,3 2016.07.06 16:32:45 XCSE 2016.07.06 16:45:21 BUY 300 237,3 2016.07.06 16:32:45 XCSE 2016.07.06 16:45:21 BUY 149 237,3 2016.07.06 16:32:45 XCSE 2016.07.06 16:45:21 BUY 112 237,3 2016.07.06 16:32:45 XCSE 2016.07.06 16:45:21 BUY 19 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 90 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 140 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 111 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 100 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 73 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 338 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 109 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 110 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 112 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 38 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 75 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21 BUY 695 237,5945771 2016.07.06 16:33:41 XCSE 2016.07.06 16:45:21
Filled Trade Price Date Created Exch Last Changed BUY 157 241,7 2016.07.07 09:36:28 XCSE 2016.07.07 15:23:40 BUY 147 241,7 2016.07.07 09:36:28 XCSE 2016.07.07 15:23:40 BUY 146 241,7 2016.07.07 09:36:28 XCSE 2016.07.07 15:23:40 BUY 58 241,5 2016.07.07 09:44:57 XCSE 2016.07.07 15:23:40 BUY 392 241,5 2016.07.07 09:44:57 XCSE 2016.07.07 15:23:40 BUY 254 242 2016.07.07 10:21:54 XCSE 2016.07.07 15:23:40 BUY 196 242 2016.07.07 10:21:54 XCSE 2016.07.07 15:23:40 BUY 130 242,6 2016.07.07 11:05:06 XCSE 2016.07.07 15:23:40 BUY 142 242,6 2016.07.07 11:05:06 XCSE 2016.07.07 15:23:40 BUY 50 242,6 2016.07.07 11:05:06 XCSE 2016.07.07 15:23:40 BUY 228 242,6 2016.07.07 11:05:06 XCSE 2016.07.07 15:23:40 BUY 352 242,6 2016.07.07 11:27:47 XCSE 2016.07.07 15:23:40 BUY 98 242,6 2016.07.07 11:27:47 XCSE 2016.07.07 15:23:40 BUY 21 244,5 2016.07.07 12:28:05 XCSE 2016.07.07 15:23:40 BUY 529 244,5 2016.07.07 12:28:05 XCSE 2016.07.07 15:23:40 BUY 410 244,4 2016.07.07 12:28:17 XCSE 2016.07.07 15:23:40 BUY 225 244,8 2016.07.07 12:38:40 XCSE 2016.07.07 15:23:40 BUY 25 244,8 2016.07.07 12:38:40 XCSE 2016.07.07 15:23:40 BUY 300 244,8 2016.07.07 12:39:38 XCSE 2016.07.07 15:23:40 BUY 140 244,8 2016.07.07 12:39:38 XCSE 2016.07.07 15:23:40 BUY 31 244,5766 2016.07.07 12:49:23 XCSE 2016.07.07 15:23:40 BUY 90 244,5766 2016.07.07 12:49:23 XCSE 2016.07.07 15:23:40 BUY 113 244,5766 2016.07.07 12:49:23 XCSE 2016.07.07 15:23:40 BUY 115 244,5766 2016.07.07 12:49:23 XCSE 2016.07.07 15:23:40 BUY 100 244,5766 2016.07.07 12:49:23 XCSE 2016.07.07 15:23:40 BUY 73 244,5766 2016.07.07 12:49:23 XCSE 2016.07.07 15:23:40 BUY 146 244,5766 2016.07.07 12:49:23 XCSE 2016.07.07 15:23:40 BUY 181 244,5766 2016.07.07 12:49:23 XCSE 2016.07.07 15:23:40 BUY 151 244,5766 2016.07.07 12:49:23 XCSE 2016.07.07 15:23:40 BUY 450 243,6 2016.07.07 13:37:05 XCSE 2016.07.07 15:23:40 BUY 245 244 2016.07.07 13:51:52 XCSE 2016.07.07 15:23:40 BUY 97 244 2016.07.07 13:51:52 XCSE 2016.07.07 15:23:40 BUY 58 244 2016.07.07 13:51:52 XCSE 2016.07.07 15:23:40 BUY 70 243,9 2016.07.07 14:26:23 XCSE 2016.07.07 15:23:40 BUY 380 243,9 2016.07.07 14:26:23 XCSE 2016.07.07 15:23:40 BUY 125 243,5571429 2016.07.07 14:27:44 XCSE 2016.07.07 15:23:40 BUY 125 243,5571429 2016.07.07 14:27:44 XCSE 2016.07.07 15:23:40 BUY 300 243,5571429 2016.07.07 14:27:44 XCSE 2016.07.07 15:23:40 BUY 93 243,5571429 2016.07.07 14:27:44 XCSE 2016.07.07 15:23:40 BUY 407 243,5571429 2016.07.07 14:27:44 XCSE 2016.07.07 15:23:40 BUY 400 243,5 2016.07.07 14:44:51 XCSE 2016.07.07 15:23:40 BUY 100 243,5 2016.07.07 14:44:51 XCSE 2016.07.07 15:23:40 BUY 117 243,5 2016.07.07 14:44:51 XCSE 2016.07.07 15:23:40 BUY 244 243,5 2016.07.07 14:44:51 XCSE 2016.07.07 15:23:40 BUY 191 243,5 2016.07.07 14:44:51 XCSE 2016.07.07 15:23:40 BUY 448 243,5 2016.07.07 14:44:51 XCSE 2016.07.07 15:23:40 BUY 74 243,5 2016.07.07 14:44:51 XCSE 2016.07.07 15:23:40 BUY 476 243,5 2016.07.07 14:44:51 XCSE 2016.07.07 15:23:40
BUY 228 243,5 2016.07.07 14:45:53 XCSE 2016.07.07 15:23:40 BUY 200 243,5 2016.07.07 14:45:53 XCSE 2016.07.07 15:23:40 BUY 122 243,5 2016.07.07 14:45:53 XCSE 2016.07.07 15:23:40 BUY 550 243,6 2016.07.07 14:50:55 XCSE 2016.07.07 15:23:40 BUY 600 244,1 2016.07.07 14:59:41 XCSE 2016.07.07 15:23:40 BUY 200 244,1 2016.07.07 14:59:41 XCSE 2016.07.07 15:23:40 BUY 50 244,1 2016.07.07 14:59:41 XCSE 2016.07.07 15:23:40 BUY 166 245,1 2016.07.07 15:09:04 XCSE 2016.07.07 15:23:40 BUY 256 245,0168347 2016.07.07 15:11:28 XCSE 2016.07.07 15:23:40 BUY 78 245,0168347 2016.07.07 15:11:28 XCSE 2016.07.07 15:23:40 BUY 206 245,0168347 2016.07.07 15:11:28 XCSE 2016.07.07 15:23:40 BUY 125 245,0168347 2016.07.07 15:11:28 XCSE 2016.07.07 15:23:40 BUY 256 245,0168347 2016.07.07 15:11:28 XCSE 2016.07.07 15:23:40 BUY 1063 245,0168347 2016.07.07 15:11:28 XCSE 2016.07.07 15:23:40 BUY 300 245 2016.07.07 15:17:05 XCSE 2016.07.07 15:23:40 BUY 36 245 2016.07.07 15:17:05 XCSE 2016.07.07 15:23:40 BUY 414 245 2016.07.07 15:17:05 XCSE 2016.07.07 15:23:40 BUY 559 245 2016.07.07 15:21:21 XCSE 2016.07.07 15:23:40 BUY 74 245 2016.07.07 15:21:21 XCSE 2016.07.07 15:23:40 BUY 106 245 2016.07.07 15:21:21 XCSE 2016.07.07 15:23:40 BUY 11 245 2016.07.07 15:21:21 XCSE 2016.07.07 15:23:40