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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 2642A  Beazley PLC  11 March 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 11 March 2025 it
purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') the
following number of its ordinary shares of 5 pence each, pursuant to the
authority granted by its shareholders as part of its share repurchase
programme, details of which were announced on 5 March 2025.

 

Ordinary shares

Date of purchase: 11 March 2025

Number of ordinary shares purchased: 323,112

Highest price paid per share: 897.50p

Lowest price paid per share: 884.50p

Volume weighted average price paid per share: 890.8805p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 1,515,956 ordinary shares in aggregate for
cancellation.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by JPMS plc as part of the share repurchase programme.

 

 Individual transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 11-Mar-2025 08:02:48       1202    891.0000     XLON           07003070000003734-E0MIyRj2TH5P20250311
 11-Mar-2025 08:02:48       481     891.0000     XLON           07003070000004174-E0MIyRj2TH5R20250311
 11-Mar-2025 08:02:48       962     890.0000     XLON           05003050000004196-E0MIyRj2TH6J20250311
 11-Mar-2025 08:02:48       61      891.0000     XLON           07003070000003733-E0MIyRj2TH5L20250311
 11-Mar-2025 08:02:48       1381    891.0000     XLON           07003070000003733-E0MIyRj2TH5N20250311
 11-Mar-2025 08:02:51       740     889.5000     XLON           05003050000004483-E0MIyRj2THNT20250311
 11-Mar-2025 08:05:11       180     890.0000     XLON           07003070000004912-E0MIyRj2TPgd20250311
 11-Mar-2025 08:05:11       306     890.0000     XLON           07003070000004912-E0MIyRj2TPfr20250311
 11-Mar-2025 08:05:23       269     890.0000     XLON           07003070000005171-E0MIyRj2TQdP20250311
 11-Mar-2025 08:07:00       219     891.5000     XLON           05003050000005645-E0MIyRj2TWwx20250311
 11-Mar-2025 08:07:00       171     891.5000     XLON           05003050000005645-E0MIyRj2TWwv20250311
 11-Mar-2025 08:08:29       104     891.0000     XLON           05003050000005775-E0MIyRj2Tanw20250311
 11-Mar-2025 08:08:29       357     891.0000     XLON           05003050000005775-E0MIyRj2Tany20250311
 11-Mar-2025 08:08:41       217     891.0000     XLON           07003070000005980-E0MIyRj2TbfH20250311
 11-Mar-2025 08:08:41       565     891.0000     XLON           07003070000005980-E0MIyRj2TbfJ20250311
 11-Mar-2025 08:09:21       580     891.0000     XLON           07003070000006108-E0MIyRj2TdiX20250311
 11-Mar-2025 08:09:22       176     890.5000     XLON           05003050000005384-E0MIyRj2TdmD20250311
 11-Mar-2025 08:09:22       333     890.5000     XLON           05003050000005384-E0MIyRj2TdmF20250311
 11-Mar-2025 08:09:27       69      889.5000     XLON           05003050000004955-E0MIyRj2Te7r20250311
 11-Mar-2025 08:09:27       417     889.5000     XLON           05003050000004955-E0MIyRj2Te7p20250311
 11-Mar-2025 08:09:46       496     889.5000     XLON           05003050000006182-E0MIyRj2TfBj20250311
 11-Mar-2025 08:09:58       454     888.5000     XLON           07003070000006141-E0MIyRj2TgAd20250311
 11-Mar-2025 08:11:01       633     890.0000     XLON           07003070000006563-E0MIyRj2Tko820250311
 11-Mar-2025 08:11:42       53      890.0000     XLON           05003050000006782-E0MIyRj2Tn1o20250311
 11-Mar-2025 08:11:42       499     890.0000     XLON           05003050000006782-E0MIyRj2Tn1m20250311
 11-Mar-2025 08:12:41       41      890.5000     XLON           07003070000006994-E0MIyRj2TqDG20250311
 11-Mar-2025 08:13:20       262     891.5000     XLON           05003050000007212-E0MIyRj2TsZE20250311
 11-Mar-2025 08:13:20       176     891.5000     XLON           05003050000007212-E0MIyRj2TsZA20250311
 11-Mar-2025 08:13:23       531     891.0000     XLON           07003070000007121-E0MIyRj2Tske20250311
 11-Mar-2025 08:13:53       272     891.5000     XLON           07003070000007294-E0MIyRj2TuHi20250311
 11-Mar-2025 08:13:59       213     891.0000     XLON           07003070000007217-E0MIyRj2TuTY20250311
 11-Mar-2025 08:14:23       197     892.0000     XLON           05003050000007453-E0MIyRj2Tvb320250311
 11-Mar-2025 08:15:23       932     892.0000     XLON           07003070000007860-E0MIyRj2TzJd20250311
 11-Mar-2025 08:15:38       1392    891.0000     XLON           05003050000007437-E0MIyRj2U0NF20250311
 11-Mar-2025 08:16:00       272     890.5000     XLON           07003070000007422-E0MIyRj2U1Mw20250311
 11-Mar-2025 08:16:00       713     891.0000     XLON           07003070000008185-E0MIyRj2U1GU20250311
 11-Mar-2025 08:17:01       284     889.5000     XLON           05003050000008224-E0MIyRj2U4sq20250311
 11-Mar-2025 08:17:49       1266    890.0000     XLON           07003070000008701-E0MIyRj2U7NR20250311
 11-Mar-2025 08:19:21       1000    890.0000     XLON           07003070000009095-E0MIyRj2UBbN20250311
 11-Mar-2025 08:19:21       153     890.0000     XLON           07003070000009095-E0MIyRj2UBbR20250311
 11-Mar-2025 08:21:01       43      890.0000     XLON           05003050000009607-E0MIyRj2UGvh20250311
 11-Mar-2025 08:22:04       582     891.5000     XLON           05003050000009706-E0MIyRj2UJoG20250311
 11-Mar-2025 08:22:05       582     891.0000     XLON           05003050000009695-E0MIyRj2UJq720250311
 11-Mar-2025 08:24:22       961     893.0000     XLON           07003070000010355-E0MIyRj2UQme20250311
 11-Mar-2025 08:24:32       629     892.5000     XLON           05003050000010203-E0MIyRj2URJ620250311
 11-Mar-2025 08:25:29       92      892.0000     XLON           05003050000010096-E0MIyRj2UTsg20250311
 11-Mar-2025 08:25:31       474     892.0000     XLON           05003050000010096-E0MIyRj2UTyo20250311
 11-Mar-2025 08:25:38       677     891.5000     XLON           07003070000009986-E0MIyRj2UUO720250311
 11-Mar-2025 08:26:02       933     891.5000     XLON           07003070000010685-E0MIyRj2UVPz20250311
 11-Mar-2025 08:26:02       68      891.5000     XLON           07003070000010685-E0MIyRj2UVPw20250311
 11-Mar-2025 08:28:13       778     892.0000     XLON           07003070000011034-E0MIyRj2UbNc20250311
 11-Mar-2025 08:28:13       90      892.0000     XLON           07003070000011034-E0MIyRj2UbNe20250311
 11-Mar-2025 08:29:22       750     894.0000     XLON           05003050000011480-E0MIyRj2Ue5D20250311
 11-Mar-2025 08:29:54       314     894.5000     XLON           05003050000011521-E0MIyRj2UfEo20250311
 11-Mar-2025 08:31:02       544     894.5000     XLON           07003070000011977-E0MIyRj2UjJT20250311
 11-Mar-2025 08:31:02       15      894.5000     XLON           07003070000011977-E0MIyRj2UjJV20250311
 11-Mar-2025 08:33:19       426     897.0000     XLON           05003050000012466-E0MIyRj2UpD320250311
 11-Mar-2025 08:33:19       259     897.0000     XLON           05003050000012512-E0MIyRj2UpD620250311
 11-Mar-2025 08:33:48       447     897.0000     XLON           07003070000012728-E0MIyRj2Uqez20250311
 11-Mar-2025 08:34:59       1034    897.5000     XLON           05003050000013088-E0MIyRj2UtdF20250311
 11-Mar-2025 08:36:02       970     897.5000     XLON           05003050000013440-E0MIyRj2UwzK20250311
 11-Mar-2025 08:36:38       224     896.5000     XLON           07003070000012420-E0MIyRj2UyTC20250311
 11-Mar-2025 08:36:39       33      896.0000     XLON           07003070000012294-E0MIyRj2UyW920250311
 11-Mar-2025 08:36:39       393     896.0000     XLON           07003070000012294-E0MIyRj2UyWB20250311
 11-Mar-2025 08:37:42       181     895.5000     XLON           05003050000013826-E0MIyRj2V1R720250311
 11-Mar-2025 08:37:42       574     895.5000     XLON           05003050000013826-E0MIyRj2V1R920250311
 11-Mar-2025 08:37:52       554     895.0000     XLON           05003050000012339-E0MIyRj2V1o220250311
 11-Mar-2025 08:39:10       458     894.0000     XLON           05003050000013927-E0MIyRj2V4SJ20250311
 11-Mar-2025 08:39:10       195     894.0000     XLON           07003070000013382-E0MIyRj2V4SH20250311
 11-Mar-2025 08:39:22       71      894.0000     XLON           05003050000014198-E0MIyRj2V4zl20250311
 11-Mar-2025 08:39:22       332     894.0000     XLON           05003050000014198-E0MIyRj2V4zj20250311
 11-Mar-2025 08:39:22       440     894.0000     XLON           05003050000014198-E0MIyRj2V4zh20250311
 11-Mar-2025 08:39:22       188     894.0000     XLON           05003050000014198-E0MIyRj2V4zf20250311
 11-Mar-2025 08:41:02       13      893.0000     XLON           07003070000014545-E0MIyRj2V8C020250311
 11-Mar-2025 08:41:02       262     893.0000     XLON           07003070000014545-E0MIyRj2V8By20250311
 11-Mar-2025 08:41:02       133     893.0000     XLON           07003070000014545-E0MIyRj2V8Bw20250311
 11-Mar-2025 08:42:02       290     893.0000     XLON           05003050000014835-E0MIyRj2VADP20250311
 11-Mar-2025 08:42:02       62      893.0000     XLON           05003050000014835-E0MIyRj2VADR20250311
 11-Mar-2025 08:42:02       109     893.0000     XLON           05003050000014835-E0MIyRj2VADN20250311
 11-Mar-2025 08:42:42       254     893.0000     XLON           07003070000014913-E0MIyRj2VBgx20250311
 11-Mar-2025 08:42:42       57      893.0000     XLON           07003070000014913-E0MIyRj2VBgt20250311
 11-Mar-2025 08:42:42       95      893.0000     XLON           07003070000014913-E0MIyRj2VBgv20250311
 11-Mar-2025 08:42:42       417     893.0000     XLON           07003070000014913-E0MIyRj2VBgz20250311
 11-Mar-2025 08:43:08       761     892.0000     XLON           07003070000013617-E0MIyRj2VCN020250311
 11-Mar-2025 08:44:22       330     891.5000     XLON           05003050000015322-E0MIyRj2VFU720250311
 11-Mar-2025 08:44:22       342     891.5000     XLON           05003050000015322-E0MIyRj2VFU520250311
 11-Mar-2025 08:44:22       94      891.5000     XLON           05003050000015322-E0MIyRj2VFU920250311
 11-Mar-2025 08:46:02       705     892.0000     XLON           07003070000015754-E0MIyRj2VJon20250311
 11-Mar-2025 08:46:29       209     890.5000     XLON           05003050000014163-E0MIyRj2VKjY20250311
 11-Mar-2025 08:46:31       452     890.0000     XLON           05003050000015323-E0MIyRj2VKmh20250311
 11-Mar-2025 08:47:42       677     890.5000     XLON           05003050000016226-E0MIyRj2VO2s20250311
 11-Mar-2025 08:49:25       766     891.0000     XLON           05003050000016614-E0MIyRj2VRaK20250311
 11-Mar-2025 08:50:28       534     890.0000     XLON           05003050000016494-E0MIyRj2VT5K20250311
 11-Mar-2025 08:51:02       243     890.0000     XLON           07003070000016904-E0MIyRj2VUTJ20250311
 11-Mar-2025 08:51:02       162     890.0000     XLON           07003070000016904-E0MIyRj2VUTL20250311
 11-Mar-2025 08:52:02       345     890.0000     XLON           07003070000017162-E0MIyRj2VWMJ20250311
 11-Mar-2025 08:52:25       192     889.0000     XLON           07003070000014546-E0MIyRj2VWlr20250311
 11-Mar-2025 08:53:02       338     889.0000     XLON           05003050000017331-E0MIyRj2VXuB20250311
 11-Mar-2025 08:53:02       721     889.0000     XLON           05003050000017331-E0MIyRj2VXuD20250311
 11-Mar-2025 08:54:22       380     888.5000     XLON           07003070000017597-E0MIyRj2VZzo20250311
 11-Mar-2025 08:54:22       179     888.5000     XLON           07003070000017597-E0MIyRj2VZzs20250311
 11-Mar-2025 08:54:22       84      888.5000     XLON           07003070000017597-E0MIyRj2VZzq20250311
 11-Mar-2025 08:54:25       378     888.0000     XLON           05003050000015054-E0MIyRj2Va3t20250311
 11-Mar-2025 08:57:45       882     888.5000     XLON           05003050000018271-E0MIyRj2VfzW20250311
 11-Mar-2025 08:57:45       893     888.0000     XLON           05003050000017957-E0MIyRj2Vg0620250311
 11-Mar-2025 08:59:38       772     888.0000     XLON           05003050000018668-E0MIyRj2Vj5220250311
 11-Mar-2025 09:01:35       853     889.0000     XLON           07003070000019219-E0MIyRj2VnlR20250311
 11-Mar-2025 09:01:35       73      889.0000     XLON           07003070000019219-E0MIyRj2VnlU20250311
 11-Mar-2025 09:05:46       653     891.0000     XLON           07003070000020214-E0MIyRj2Vvrn20250311
 11-Mar-2025 09:06:03       1000    891.0000     XLON           07003070000020375-E0MIyRj2VwFx20250311
 11-Mar-2025 09:06:03       99      891.0000     XLON           07003070000020375-E0MIyRj2VwG220250311
 11-Mar-2025 09:06:14       235     890.5000     XLON           05003050000020391-E0MIyRj2Vwdw20250311
 11-Mar-2025 09:07:05       477     890.0000     XLON           05003050000020033-E0MIyRj2VyfR20250311
 11-Mar-2025 09:07:05       187     890.0000     XLON           05003050000020033-E0MIyRj2Vyck20250311
 11-Mar-2025 09:07:43       12      890.0000     XLON           07003070000020855-E0MIyRj2VzdO20250311
 11-Mar-2025 09:07:43       513     890.0000     XLON           07003070000020855-E0MIyRj2VzdQ20250311
 11-Mar-2025 09:09:01       248     890.0000     XLON           05003050000020919-E0MIyRj2W1V820250311
 11-Mar-2025 09:09:48       692     890.0000     XLON           07003070000021153-E0MIyRj2W33b20250311
 11-Mar-2025 09:11:04       643     890.0000     XLON           07003070000021481-E0MIyRj2W5ZY20250311
 11-Mar-2025 09:11:36       625     889.5000     XLON           07003070000020930-E0MIyRj2W6Dn20250311
 11-Mar-2025 09:12:44       122     889.0000     XLON           07003070000021735-E0MIyRj2W8TP20250311
 11-Mar-2025 09:12:44       11      889.0000     XLON           07003070000021735-E0MIyRj2W8TJ20250311
 11-Mar-2025 09:12:44       70      889.0000     XLON           07003070000021735-E0MIyRj2W8TL20250311
 11-Mar-2025 09:12:44       120     889.0000     XLON           07003070000021735-E0MIyRj2W8TN20250311
 11-Mar-2025 09:13:01       532     888.5000     XLON           05003050000020846-E0MIyRj2W8wv20250311
 11-Mar-2025 09:14:24       355     889.0000     XLON           07003070000021998-E0MIyRj2WAyy20250311
 11-Mar-2025 09:14:24       229     889.0000     XLON           07003070000021998-E0MIyRj2WAyw20250311
 11-Mar-2025 09:14:24       528     889.0000     XLON           07003070000021998-E0MIyRj2WAz020250311
 11-Mar-2025 09:16:04       498     889.0000     XLON           07003070000022306-E0MIyRj2WDfc20250311
 11-Mar-2025 09:16:04       334     889.0000     XLON           07003070000022306-E0MIyRj2WDfa20250311
 11-Mar-2025 09:16:06       276     888.5000     XLON           07003070000022307-E0MIyRj2WDoP20250311
 11-Mar-2025 09:19:21       902     889.0000     XLON           05003050000022583-E0MIyRj2WJ1U20250311
 11-Mar-2025 09:20:27       827     889.0000     XLON           05003050000022876-E0MIyRj2WKhn20250311
 11-Mar-2025 09:21:05       192     889.0000     XLON           07003070000023208-E0MIyRj2WLd520250311
 11-Mar-2025 09:21:05       145     889.0000     XLON           07003070000023208-E0MIyRj2WLd920250311
 11-Mar-2025 09:21:05       10      889.0000     XLON           07003070000023208-E0MIyRj2WLd720250311
 11-Mar-2025 09:21:27       233     888.0000     XLON           07003070000021779-E0MIyRj2WMLG20250311
 11-Mar-2025 09:21:27       276     888.0000     XLON           07003070000021779-E0MIyRj2WMLI20250311
 11-Mar-2025 09:23:06       218     885.5000     XLON           05003050000023297-E0MIyRj2WPI520250311
 11-Mar-2025 09:23:06       105     887.5000     XLON           07003070000023290-E0MIyRj2WPFq20250311
 11-Mar-2025 09:23:06       904     888.0000     XLON           07003070000023502-E0MIyRj2WPEY20250311
 11-Mar-2025 09:23:06       271     886.0000     XLON           05003050000022420-E0MIyRj2WPHE20250311
 11-Mar-2025 09:23:06       218     886.5000     XLON           05003050000022584-E0MIyRj2WPH720250311
 11-Mar-2025 09:23:06       244     888.0000     XLON           05003050000023513-E0MIyRj2WPEa20250311
 11-Mar-2025 09:23:06       191     887.5000     XLON           05003050000021743-E0MIyRj2WPFj20250311
 11-Mar-2025 09:23:06       162     887.5000     XLON           07003070000023290-E0MIyRj2WPFl20250311
 11-Mar-2025 09:25:25       47      884.5000     XLON           07003070000024025-E0MIyRj2WTEF20250311
 11-Mar-2025 09:25:25       100     884.5000     XLON           07003070000024025-E0MIyRj2WTEJ20250311
 11-Mar-2025 09:25:25       11      884.5000     XLON           07003070000024025-E0MIyRj2WTEN20250311
 11-Mar-2025 09:25:25       230     884.5000     XLON           07003070000024025-E0MIyRj2WTEH20250311
 11-Mar-2025 09:25:25       100     884.5000     XLON           07003070000024025-E0MIyRj2WTEL20250311
 11-Mar-2025 09:27:05       94      885.0000     XLON           07003070000024349-E0MIyRj2WVjS20250311
 11-Mar-2025 09:27:45       342     885.0000     XLON           05003050000024454-E0MIyRj2WWhL20250311
 11-Mar-2025 09:27:45       102     885.0000     XLON           05003050000024454-E0MIyRj2WWhH20250311
 11-Mar-2025 09:27:45       102     885.0000     XLON           05003050000024454-E0MIyRj2WWhF20250311
 11-Mar-2025 09:27:45       39      885.0000     XLON           05003050000024454-E0MIyRj2WWhJ20250311
 11-Mar-2025 09:29:26       965     885.0000     XLON           07003070000024684-E0MIyRj2WYv320250311
 11-Mar-2025 09:30:25       647     884.5000     XLON           07003070000024151-E0MIyRj2WaoA20250311
 11-Mar-2025 09:34:43       229     887.0000     XLON           05003050000025496-E0MIyRj2WiFB20250311
 11-Mar-2025 09:34:43       654     887.0000     XLON           05003050000025496-E0MIyRj2WiFD20250311
 11-Mar-2025 09:35:02       932     886.5000     XLON           07003070000025305-E0MIyRj2WipM20250311
 11-Mar-2025 09:37:50       697     886.5000     XLON           07003070000026047-E0MIyRj2WnCq20250311
 11-Mar-2025 09:37:50       9       886.5000     XLON           07003070000026047-E0MIyRj2WnCo20250311
 11-Mar-2025 09:40:03       564     888.0000     XLON           07003070000026384-E0MIyRj2Wppn20250311
 11-Mar-2025 09:40:03       675     888.0000     XLON           07003070000026384-E0MIyRj2Wppi20250311
 11-Mar-2025 09:41:06       9       888.0000     XLON           05003050000026696-E0MIyRj2Wrap20250311
 11-Mar-2025 09:42:06       46      888.0000     XLON           05003050000026875-E0MIyRj2WtIz20250311
 11-Mar-2025 09:42:06       121     888.0000     XLON           05003050000026875-E0MIyRj2WtJ120250311
 11-Mar-2025 09:42:06       118     888.0000     XLON           05003050000026875-E0MIyRj2WtJ320250311
 11-Mar-2025 09:42:46       1091    888.0000     XLON           05003050000026962-E0MIyRj2WuEP20250311
 11-Mar-2025 09:42:49       842     887.5000     XLON           05003050000026358-E0MIyRj2WuL420250311
 11-Mar-2025 09:50:48       970     890.0000     XLON           05003050000027862-E0MIyRj2X66z20250311
 11-Mar-2025 09:50:49       565     890.0000     XLON           07003070000028474-E0MIyRj2X69w20250311
 11-Mar-2025 09:51:06       1116    890.0000     XLON           05003050000028462-E0MIyRj2X6hd20250311
 11-Mar-2025 09:54:55       800     890.0000     XLON           07003070000028830-E0MIyRj2XCR920250311
 11-Mar-2025 09:55:13       435     890.0000     XLON           05003050000029135-E0MIyRj2XCkJ20250311
 11-Mar-2025 09:55:13       734     890.0000     XLON           05003050000029135-E0MIyRj2XCkM20250311
 11-Mar-2025 09:55:14       859     889.5000     XLON           05003050000027747-E0MIyRj2XClB20250311
 11-Mar-2025 09:57:55       752     890.0000     XLON           05003050000029335-E0MIyRj2XFwI20250311
 11-Mar-2025 09:57:57       878     889.5000     XLON           05003050000029283-E0MIyRj2XG4x20250311
 11-Mar-2025 10:00:25       688     890.0000     XLON           07003070000030010-E0MIyRj2XK8e20250311
 11-Mar-2025 10:01:06       600     890.0000     XLON           05003050000030221-E0MIyRj2XLot20250311
 11-Mar-2025 10:01:06       102     890.0000     XLON           05003050000030221-E0MIyRj2XLor20250311
 11-Mar-2025 10:02:52       983     890.0000     XLON           07003070000030552-E0MIyRj2XOxi20250311
 11-Mar-2025 10:04:26       17      890.0000     XLON           07003070000030824-E0MIyRj2XRyP20250311
 11-Mar-2025 10:05:26       498     890.5000     XLON           07003070000030983-E0MIyRj2XThA20250311
 11-Mar-2025 10:05:26       124     890.5000     XLON           07003070000030983-E0MIyRj2XTh820250311
 11-Mar-2025 10:05:26       95      890.5000     XLON           07003070000030983-E0MIyRj2XTh220250311
 11-Mar-2025 10:05:26       114     890.5000     XLON           07003070000030983-E0MIyRj2XTh420250311
 11-Mar-2025 10:05:26       9       890.5000     XLON           07003070000030983-E0MIyRj2XTh620250311
 11-Mar-2025 10:06:06       492     890.5000     XLON           07003070000031095-E0MIyRj2XUTB20250311
 11-Mar-2025 10:06:06       230     890.5000     XLON           07003070000031095-E0MIyRj2XUTD20250311
 11-Mar-2025 10:07:47       94      890.5000     XLON           05003050000031302-E0MIyRj2XWdD20250311
 11-Mar-2025 10:07:47       469     890.5000     XLON           05003050000031302-E0MIyRj2XWdB20250311
 11-Mar-2025 10:09:27       103     890.5000     XLON           05003050000031518-E0MIyRj2XZ4020250311
 11-Mar-2025 10:12:37       830     890.0000     XLON           07003070000031710-E0MIyRj2Xdvl20250311
 11-Mar-2025 10:13:33       45      890.0000     XLON           05003050000032023-E0MIyRj2Xf8x20250311
 11-Mar-2025 10:13:33       378     890.0000     XLON           05003050000032023-E0MIyRj2Xf9120250311
 11-Mar-2025 10:13:33       564     890.0000     XLON           05003050000032023-E0MIyRj2Xf8z20250311
 11-Mar-2025 10:14:22       617     889.5000     XLON           05003050000029772-E0MIyRj2XggM20250311
 11-Mar-2025 10:14:27       797     889.5000     XLON           07003070000032367-E0MIyRj2Xgmg20250311
 11-Mar-2025 10:17:47       853     890.0000     XLON           07003070000032730-E0MIyRj2Xlz620250311
 11-Mar-2025 10:17:52       295     889.5000     XLON           07003070000033020-E0MIyRj2Xm8q20250311
 11-Mar-2025 10:17:52       429     889.5000     XLON           05003050000032515-E0MIyRj2Xm8o20250311
 11-Mar-2025 10:20:27       9       890.0000     XLON           05003050000033349-E0MIyRj2Xp4820250311
 11-Mar-2025 10:20:27       617     890.0000     XLON           05003050000033349-E0MIyRj2Xp4620250311
 11-Mar-2025 10:20:43       785     889.5000     XLON           05003050000033196-E0MIyRj2XpMV20250311
 11-Mar-2025 10:22:47       21      890.0000     XLON           07003070000033799-E0MIyRj2Xrip20250311
 11-Mar-2025 10:22:47       181     890.0000     XLON           07003070000033799-E0MIyRj2Xril20250311
 11-Mar-2025 10:22:47       620     890.0000     XLON           07003070000033799-E0MIyRj2Xrin20250311
 11-Mar-2025 10:26:11       810     890.5000     XLON           05003050000034159-E0MIyRj2Xwsd20250311
 11-Mar-2025 10:26:17       810     890.0000     XLON           07003070000034026-E0MIyRj2Xx3K20250311
 11-Mar-2025 10:32:12       832     890.5000     XLON           05003050000035092-E0MIyRj2Y3FD20250311
 11-Mar-2025 10:32:12       67      890.5000     XLON           05003050000035092-E0MIyRj2Y3FB20250311
 11-Mar-2025 10:35:04       99      891.5000     XLON           05003050000035737-E0MIyRj2Y7PH20250311
 11-Mar-2025 10:35:04       114     891.5000     XLON           05003050000035737-E0MIyRj2Y7PF20250311
 11-Mar-2025 10:35:04       222     891.5000     XLON           05003050000035737-E0MIyRj2Y7PJ20250311
 11-Mar-2025 10:35:05       324     891.5000     XLON           07003070000035845-E0MIyRj2Y7VB20250311
 11-Mar-2025 10:35:05       380     891.5000     XLON           07003070000035845-E0MIyRj2Y7V920250311
 11-Mar-2025 10:35:07       220     891.5000     XLON           07003070000035867-E0MIyRj2Y7fB20250311
 11-Mar-2025 10:38:39       776     891.0000     XLON           05003050000036002-E0MIyRj2YAyB20250311
 11-Mar-2025 10:38:40       141     891.0000     XLON           05003050000036337-E0MIyRj2YAzV20250311
 11-Mar-2025 10:38:40       961     891.0000     XLON           05003050000036337-E0MIyRj2YAzX20250311
 11-Mar-2025 10:38:41       659     890.0000     XLON           07003070000034575-E0MIyRj2YB2320250311
 11-Mar-2025 10:38:41       480     890.5000     XLON           07003070000035526-E0MIyRj2YB1l20250311
 11-Mar-2025 10:38:41       329     890.5000     XLON           05003050000035471-E0MIyRj2YB1n20250311
 11-Mar-2025 10:42:10       857     890.0000     XLON           07003070000036868-E0MIyRj2YEVx20250311
 11-Mar-2025 10:44:03       951     890.5000     XLON           07003070000037180-E0MIyRj2YG9020250311
 11-Mar-2025 10:44:28       79      890.5000     XLON           07003070000037265-E0MIyRj2YGOj20250311
 11-Mar-2025 10:44:28       688     890.5000     XLON           07003070000037265-E0MIyRj2YGOl20250311
 11-Mar-2025 10:44:29       18      890.0000     XLON           05003050000036992-E0MIyRj2YGRF20250311
 11-Mar-2025 10:44:29       933     890.0000     XLON           05003050000036992-E0MIyRj2YGRH20250311
 11-Mar-2025 10:46:09       285     891.0000     XLON           05003050000037512-E0MIyRj2YIW020250311
 11-Mar-2025 10:47:47       478     891.5000     XLON           07003070000037787-E0MIyRj2YKM520250311
 11-Mar-2025 10:50:30       10      891.5000     XLON           05003050000037979-E0MIyRj2YNk320250311
 11-Mar-2025 10:50:43       413     891.5000     XLON           05003050000037979-E0MIyRj2YOBE20250311
 11-Mar-2025 10:50:43       315     891.5000     XLON           05003050000037979-E0MIyRj2YOBC20250311
 11-Mar-2025 10:52:07       576     891.5000     XLON           05003050000038382-E0MIyRj2YQaQ20250311
 11-Mar-2025 10:53:48       161     892.0000     XLON           07003070000038597-E0MIyRj2YSbH20250311
 11-Mar-2025 10:54:28       84      892.0000     XLON           05003050000038624-E0MIyRj2YTLW20250311
 11-Mar-2025 10:54:28       578     892.0000     XLON           05003050000038624-E0MIyRj2YTLl20250311
 11-Mar-2025 10:54:28       9       892.0000     XLON           05003050000038624-E0MIyRj2YTLb20250311
 11-Mar-2025 10:56:10       246     892.5000     XLON           07003070000038876-E0MIyRj2YVTZ20250311
 11-Mar-2025 10:56:34       641     892.5000     XLON           07003070000038876-E0MIyRj2YVv220250311
 11-Mar-2025 10:58:47       852     893.0000     XLON           07003070000039122-E0MIyRj2YXto20250311
 11-Mar-2025 11:00:05       773     893.0000     XLON           07003070000039301-E0MIyRj2Yaa820250311
 11-Mar-2025 11:00:05       116     893.0000     XLON           07003070000039301-E0MIyRj2Yaa620250311
 11-Mar-2025 11:01:29       1       893.0000     XLON           07003070000039737-E0MIyRj2YeLv20250311
 11-Mar-2025 11:01:29       970     893.0000     XLON           07003070000039737-E0MIyRj2YeLx20250311
 11-Mar-2025 11:02:29       23      892.5000     XLON           07003070000039060-E0MIyRj2Yfr020250311
 11-Mar-2025 11:02:57       725     893.0000     XLON           07003070000039987-E0MIyRj2YgLM20250311
 11-Mar-2025 11:03:00       632     892.5000     XLON           07003070000039060-E0MIyRj2YgPh20250311
 11-Mar-2025 11:05:00       398     892.0000     XLON           05003050000040269-E0MIyRj2YjUb20250311
 11-Mar-2025 11:05:00       568     892.0000     XLON           07003070000040269-E0MIyRj2YjUZ20250311
 11-Mar-2025 11:07:45       428     891.5000     XLON           05003050000040568-E0MIyRj2YnBq20250311
 11-Mar-2025 11:07:49       536     891.5000     XLON           05003050000040757-E0MIyRj2YnIO20250311
 11-Mar-2025 11:08:29       18      891.0000     XLON           05003050000039992-E0MIyRj2YoL020250311
 11-Mar-2025 11:08:35       270     891.0000     XLON           05003050000039992-E0MIyRj2YoXX20250311
 11-Mar-2025 11:10:29       101     892.0000     XLON           05003050000041110-E0MIyRj2YrPY20250311
 11-Mar-2025 11:10:29       324     892.0000     XLON           05003050000041110-E0MIyRj2YrPc20250311
 11-Mar-2025 11:11:03       468     891.5000     XLON           05003050000040990-E0MIyRj2YsIA20250311
 11-Mar-2025 11:12:02       388     892.0000     XLON           05003050000041262-E0MIyRj2Ytfk20250311
 11-Mar-2025 11:12:29       20      891.5000     XLON           07003070000041233-E0MIyRj2YuND20250311
 11-Mar-2025 11:12:50       407     891.5000     XLON           07003070000041233-E0MIyRj2Yv2d20250311
 11-Mar-2025 11:15:57       668     892.0000     XLON           05003050000042022-E0MIyRj2YzFX20250311
 11-Mar-2025 11:16:08       721     892.0000     XLON           05003050000042072-E0MIyRj2YzQM20250311
 11-Mar-2025 11:22:29       26      891.0000     XLON           05003050000041739-E0MIyRj2Z6Ft20250311
 11-Mar-2025 11:27:05       203     891.5000     XLON           07003070000043593-E0MIyRj2ZBQ920250311
 11-Mar-2025 11:27:05       591     891.0000     XLON           05003050000041739-E0MIyRj2ZBQP20250311
 11-Mar-2025 11:27:05       417     891.0000     XLON           05003050000043508-E0MIyRj2ZBQT20250311
 11-Mar-2025 11:27:05       871     891.5000     XLON           07003070000043593-E0MIyRj2ZBQ720250311
 11-Mar-2025 11:27:29       1       891.0000     XLON           07003070000043676-E0MIyRj2ZBf320250311
 11-Mar-2025 11:27:49       1085    891.0000     XLON           07003070000043676-E0MIyRj2ZBuG20250311
 11-Mar-2025 11:29:29       630     891.5000     XLON           07003070000043906-E0MIyRj2ZDo420250311
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 11-Mar-2025 11:34:00       1000    891.5000     XLON           05003050000044652-E0MIyRj2ZJse20250311
 11-Mar-2025 11:34:00       60      891.5000     XLON           05003050000044652-E0MIyRj2ZJsg20250311
 11-Mar-2025 11:36:38       228     891.0000     XLON           07003070000045112-E0MIyRj2ZMH920250311
 11-Mar-2025 11:36:38       186     891.0000     XLON           05003050000045464-E0MIyRj2ZMHB20250311
 11-Mar-2025 11:36:38       783     891.0000     XLON           05003050000044247-E0MIyRj2ZMH720250311
 11-Mar-2025 11:37:29       629     890.5000     XLON           05003050000043644-E0MIyRj2ZNaY20250311
 11-Mar-2025 11:37:29       207     890.5000     XLON           07003070000042222-E0MIyRj2ZNaW20250311
 11-Mar-2025 11:41:49       755     891.0000     XLON           07003070000046151-E0MIyRj2ZSnY20250311
 11-Mar-2025 11:41:49       217     891.0000     XLON           07003070000046151-E0MIyRj2ZSnV20250311
 11-Mar-2025 11:42:08       569     891.0000     XLON           07003070000046326-E0MIyRj2ZTDa20250311
 11-Mar-2025 11:42:08       700     891.0000     XLON           07003070000046326-E0MIyRj2ZTDY20250311
 11-Mar-2025 11:43:48       564     891.0000     XLON           05003050000046543-E0MIyRj2ZV3K20250311
 11-Mar-2025 11:43:48       198     891.0000     XLON           05003050000046543-E0MIyRj2ZV3M20250311
 11-Mar-2025 11:43:48       114     891.0000     XLON           05003050000046543-E0MIyRj2ZV3I20250311
 11-Mar-2025 11:45:29       15      891.5000     XLON           05003050000046785-E0MIyRj2ZWuX20250311
 11-Mar-2025 11:47:09       103     892.0000     XLON           07003070000047107-E0MIyRj2ZZDj20250311
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 11-Mar-2025 11:47:50       958     891.5000     XLON           07003070000047194-E0MIyRj2ZZiC20250311
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 11-Mar-2025 11:54:44       960     891.5000     XLON           05003050000048040-E0MIyRj2ZgUX20250311
 11-Mar-2025 11:54:44       29      891.5000     XLON           05003050000048040-E0MIyRj2ZgUV20250311
 11-Mar-2025 11:58:53       1333    892.0000     XLON           05003050000048588-E0MIyRj2Zkhk20250311
 11-Mar-2025 12:01:00       38      892.0000     XLON           07003070000048729-E0MIyRj2ZnT320250311
 11-Mar-2025 12:01:41       8       892.0000     XLON           07003070000048729-E0MIyRj2ZoHL20250311
 11-Mar-2025 12:02:09       297     892.0000     XLON           07003070000048729-E0MIyRj2Zosf20250311
 11-Mar-2025 12:02:09       1000    892.0000     XLON           07003070000048729-E0MIyRj2Zosd20250311
 11-Mar-2025 12:02:42       317     892.0000     XLON           05003050000049280-E0MIyRj2Zpgu20250311
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 11-Mar-2025 12:02:48       796     891.5000     XLON           05003050000048294-E0MIyRj2Zplj20250311
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 11-Mar-2025 12:07:01       539     891.5000     XLON           07003070000049633-E0MIyRj2ZvC520250311
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 11-Mar-2025 12:46:13       375     889.5000     XLON           07003070000054721-E0MIyRj2ajDG20250311
 11-Mar-2025 12:48:50       773     889.5000     XLON           07003070000055712-E0MIyRj2amg820250311
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 11-Mar-2025 12:52:31       932     889.5000     XLON           07003070000056302-E0MIyRj2aqoP20250311
 11-Mar-2025 12:53:28       651     889.5000     XLON           07003070000056351-E0MIyRj2arpT20250311
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 11-Mar-2025 12:58:17       601     888.5000     XLON           05003050000056785-E0MIyRj2ax3920250311
 11-Mar-2025 12:58:17       337     888.0000     XLON           05003050000055828-E0MIyRj2ax4A20250311
 11-Mar-2025 12:58:17       280     888.0000     XLON           05003050000057001-E0MIyRj2ax4C20250311
 11-Mar-2025 13:00:15       401     887.0000     XLON           05003050000056685-E0MIyRj2azVl20250311
 11-Mar-2025 13:01:33       252     888.5000     XLON           05003050000057547-E0MIyRj2b1b420250311
 11-Mar-2025 13:01:33       410     888.5000     XLON           05003050000057547-E0MIyRj2b1b220250311
 11-Mar-2025 13:08:15       1251    889.5000     XLON           05003050000058328-E0MIyRj2bAUi20250311
 11-Mar-2025 13:10:46       831     889.5000     XLON           07003070000058648-E0MIyRj2bDVc20250311
 11-Mar-2025 13:10:46       192     889.5000     XLON           07003070000058747-E0MIyRj2bDVe20250311
 11-Mar-2025 13:10:58       1008    889.5000     XLON           05003050000058972-E0MIyRj2bDju20250311
 11-Mar-2025 13:10:58       211     889.5000     XLON           05003050000058972-E0MIyRj2bDjy20250311
 11-Mar-2025 13:13:03       833     889.5000     XLON           05003050000059039-E0MIyRj2bGWb20250311
 11-Mar-2025 13:15:43       1131    889.5000     XLON           07003070000059494-E0MIyRj2bKdM20250311
 11-Mar-2025 13:15:43       624     889.0000     XLON           07003070000057974-E0MIyRj2bKdo20250311
 11-Mar-2025 13:16:24       720     889.5000     XLON           05003050000059808-E0MIyRj2bLdL20250311
 11-Mar-2025 13:26:32       293     890.5000     XLON           07003070000061395-E0MIyRj2bYjL20250311
 11-Mar-2025 13:26:44       78      890.5000     XLON           07003070000061398-E0MIyRj2bZD120250311
 11-Mar-2025 13:26:44       1245    890.5000     XLON           07003070000061398-E0MIyRj2bZD520250311
 11-Mar-2025 13:26:45       566     890.5000     XLON           07003070000061451-E0MIyRj2bZFA20250311
 11-Mar-2025 13:26:46       1036    890.5000     XLON           07003070000061453-E0MIyRj2bZIJ20250311
 11-Mar-2025 13:27:46       236     890.5000     XLON           05003050000061636-E0MIyRj2bahm20250311
 11-Mar-2025 13:28:11       1086    890.0000     XLON           07003070000061298-E0MIyRj2bbKm20250311
 11-Mar-2025 13:28:40       918     890.0000     XLON           07003070000061749-E0MIyRj2bc7r20250311
 11-Mar-2025 13:29:52       3       890.0000     XLON           05003050000061909-E0MIyRj2bdwa20250311
 11-Mar-2025 13:29:52       192     890.0000     XLON           05003050000061909-E0MIyRj2bdwc20250311
 11-Mar-2025 13:29:52       6       890.0000     XLON           05003050000061909-E0MIyRj2bdwY20250311
 11-Mar-2025 13:29:59       566     889.0000     XLON           05003050000060076-E0MIyRj2beAT20250311
 11-Mar-2025 13:29:59       234     889.0000     XLON           05003050000060295-E0MIyRj2beAV20250311
 11-Mar-2025 13:32:00       1179    889.0000     XLON           07003070000062174-E0MIyRj2bmjU20250311
 11-Mar-2025 13:32:00       809     889.0000     XLON           05003050000062146-E0MIyRj2bmjW20250311
 11-Mar-2025 13:32:00       368     889.0000     XLON           05003050000062056-E0MIyRj2bmjS20250311
 11-Mar-2025 13:33:19       1261    889.0000     XLON           05003050000063061-E0MIyRj2bs7220250311
 11-Mar-2025 13:34:19       173     888.0000     XLON           05003050000061762-E0MIyRj2bvdW20250311
 11-Mar-2025 13:34:19       232     888.0000     XLON           05003050000061727-E0MIyRj2bvdU20250311
 11-Mar-2025 13:34:19       303     888.0000     XLON           05003050000061762-E0MIyRj2bvdY20250311
 11-Mar-2025 13:34:19       210     888.0000     XLON           07003070000061307-E0MIyRj2bvdS20250311
 11-Mar-2025 13:34:21       506     887.0000     XLON           07003070000062895-E0MIyRj2bvlo20250311
 11-Mar-2025 13:34:21       553     887.0000     XLON           07003070000063079-E0MIyRj2bvlq20250311
 11-Mar-2025 13:34:34       1365    887.0000     XLON           05003050000063521-E0MIyRj2bwex20250311
 11-Mar-2025 13:34:34       144     886.5000     XLON           07003070000063547-E0MIyRj2bwfb20250311
 11-Mar-2025 13:34:40       221     886.5000     XLON           07003070000063547-E0MIyRj2bx5P20250311
 11-Mar-2025 13:34:40       1000    886.5000     XLON           07003070000063547-E0MIyRj2bx5M20250311
 11-Mar-2025 13:35:15       196     885.0000     XLON           05003050000063448-E0MIyRj2bzLB20250311
 11-Mar-2025 13:37:14       300     885.5000     XLON           07003070000064392-E0MIyRj2c5Du20250311
 11-Mar-2025 13:37:14       542     885.5000     XLON           07003070000064392-E0MIyRj2c5E220250311
 11-Mar-2025 13:37:41       421     884.5000     XLON           07003070000064393-E0MIyRj2c6QJ20250311
 11-Mar-2025 13:37:41       728     884.5000     XLON           05003050000064045-E0MIyRj2c6QF20250311
 11-Mar-2025 13:37:41       253     884.5000     XLON           05003050000064045-E0MIyRj2c6QH20250311
 11-Mar-2025 13:39:11       679     885.5000     XLON           05003050000064920-E0MIyRj2cAmA20250311
 11-Mar-2025 13:39:52       658     887.5000     XLON           05003050000065025-E0MIyRj2cD8j20250311
 11-Mar-2025 13:44:50       189     888.5000     XLON           05003050000066511-E0MIyRj2cQvm20250311
 11-Mar-2025 13:44:50       193     888.5000     XLON           05003050000066511-E0MIyRj2cQvo20250311
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 11-Mar-2025 13:44:52       374     888.5000     XLON           07003070000066554-E0MIyRj2cRCE20250311
 11-Mar-2025 13:44:57       193     888.5000     XLON           07003070000066575-E0MIyRj2cRQJ20250311
 11-Mar-2025 13:44:57       92      888.5000     XLON           07003070000066575-E0MIyRj2cRQM20250311
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 11-Mar-2025 13:47:46       533     887.5000     XLON           07003070000065514-E0MIyRj2caPK20250311
 11-Mar-2025 13:47:46       204     888.0000     XLON           07003070000067658-E0MIyRj2caOp20250311
 11-Mar-2025 13:47:46       412     887.5000     XLON           07003070000065280-E0MIyRj2caPG20250311
 11-Mar-2025 13:47:46       611     887.5000     XLON           05003050000065505-E0MIyRj2caPI20250311
 11-Mar-2025 13:47:46       1002    888.0000     XLON           05003050000067533-E0MIyRj2caOn20250311
 11-Mar-2025 13:49:26       279     889.0000     XLON           07003070000068274-E0MIyRj2cgSo20250311
 11-Mar-2025 13:49:26       740     889.0000     XLON           07003070000068274-E0MIyRj2cgSm20250311
 11-Mar-2025 13:49:26       92      889.0000     XLON           07003070000068274-E0MIyRj2cgSq20250311
 11-Mar-2025 13:49:26       3       889.0000     XLON           07003070000068274-E0MIyRj2cgSk20250311
 11-Mar-2025 13:51:06       14      888.5000     XLON           05003050000068823-E0MIyRj2cl3Q20250311
 11-Mar-2025 13:51:06       262     888.5000     XLON           05003050000068823-E0MIyRj2cl3W20250311
 11-Mar-2025 13:51:06       215     888.5000     XLON           05003050000068823-E0MIyRj2cl3U20250311
 11-Mar-2025 13:51:06       401     888.5000     XLON           05003050000068823-E0MIyRj2cl3S20250311
 11-Mar-2025 13:51:14       180     888.5000     XLON           05003050000068853-E0MIyRj2clUI20250311
 11-Mar-2025 13:51:14       725     888.5000     XLON           05003050000068853-E0MIyRj2clUK20250311
 11-Mar-2025 13:51:21       886     888.0000     XLON           05003050000068283-E0MIyRj2clq820250311
 11-Mar-2025 13:51:21       368     888.0000     XLON           05003050000068283-E0MIyRj2clq620250311
 11-Mar-2025 13:53:02       967     888.0000     XLON           05003050000069479-E0MIyRj2cr7h20250311
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 11-Mar-2025 13:56:56       873     888.0000     XLON           07003070000070379-E0MIyRj2czn820250311
 11-Mar-2025 13:56:56       242     888.0000     XLON           07003070000070379-E0MIyRj2cznA20250311
 11-Mar-2025 13:57:02       832     887.5000     XLON           07003070000069450-E0MIyRj2d00h20250311
 11-Mar-2025 13:57:02       61      887.5000     XLON           07003070000069450-E0MIyRj2d00f20250311
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 11-Mar-2025 14:01:17       684     889.0000     XLON           07003070000072231-E0MIyRj2dBXW20250311
 11-Mar-2025 14:02:54       215     889.0000     XLON           05003050000073236-E0MIyRj2dK5l20250311
 11-Mar-2025 14:02:54       238     889.0000     XLON           05003050000073236-E0MIyRj2dK5n20250311
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 11-Mar-2025 14:07:06       197     890.0000     XLON           05003050000074671-E0MIyRj2dazb20250311
 11-Mar-2025 14:07:06       12      890.0000     XLON           05003050000074671-E0MIyRj2daze20250311
 11-Mar-2025 14:07:06       699     889.5000     XLON           07003070000074255-E0MIyRj2db0620250311
 11-Mar-2025 14:08:55       28      891.0000     XLON           07003070000075380-E0MIyRj2dg3A20250311
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 11-Mar-2025 14:10:04       650     891.5000     XLON           05003050000075578-E0MIyRj2dk4H20250311
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 11-Mar-2025 14:10:57       390     891.0000     XLON           05003050000075777-E0MIyRj2dmm820250311
 11-Mar-2025 14:12:45       830     890.0000     XLON           07003070000075934-E0MIyRj2dse120250311
 11-Mar-2025 14:13:55       318     891.0000     XLON           05003050000077376-E0MIyRj2dvbK20250311
 11-Mar-2025 14:13:55       595     891.0000     XLON           05003050000077376-E0MIyRj2dvbM20250311
 11-Mar-2025 14:14:32       8       890.5000     XLON           07003070000077253-E0MIyRj2dxWR20250311
 11-Mar-2025 14:14:56       376     891.5000     XLON           05003050000077788-E0MIyRj2dyS220250311
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 11-Mar-2025 14:15:20       188     890.5000     XLON           07003070000077254-E0MIyRj2dzKN20250311
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 11-Mar-2025 14:19:49       909     892.0000     XLON           05003050000079428-E0MIyRj2eDK220250311
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 11-Mar-2025 14:19:50       870     891.5000     XLON           07003070000079239-E0MIyRj2eDLx20250311
 11-Mar-2025 14:22:18       131     890.5000     XLON           05003050000080086-E0MIyRj2eKjO20250311
 11-Mar-2025 14:22:18       290     890.5000     XLON           05003050000080086-E0MIyRj2eKjQ20250311
 11-Mar-2025 14:22:46       230     891.0000     XLON           07003070000079957-E0MIyRj2eMAr20250311
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 11-Mar-2025 14:26:44       847     891.5000     XLON           07003070000081114-E0MIyRj2eXkY20250311
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 11-Mar-2025 14:36:17       90      891.5000     XLON           05003050000084415-E0MIyRj2f1Al20250311
 11-Mar-2025 14:36:17       287     891.5000     XLON           05003050000084415-E0MIyRj2f1Aj20250311
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 11-Mar-2025 14:46:55       1000    892.5000     XLON           07003070000088314-E0MIyRj2fZtb20250311
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 11-Mar-2025 14:50:03       1000    894.5000     XLON           05003050000089582-E0MIyRj2fixE20250311
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 11-Mar-2025 15:08:04       37      892.0000     XLON           07003070000095086-E0MIyRj2gZH120250311
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 11-Mar-2025 15:13:01       425     892.5000     XLON           07003070000096124-E0MIyRj2goUt20250311
 11-Mar-2025 15:14:15       91      893.5000     XLON           07003070000097305-E0MIyRj2grVE20250311
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 11-Mar-2025 15:15:15       395     893.5000     XLON           07003070000097617-E0MIyRj2guQe20250311
 11-Mar-2025 15:15:15       46      893.5000     XLON           07003070000097617-E0MIyRj2guQg20250311
 11-Mar-2025 15:15:43       93      893.5000     XLON           07003070000097730-E0MIyRj2gvQx20250311
 11-Mar-2025 15:15:43       101     893.5000     XLON           07003070000097730-E0MIyRj2gvQz20250311
 11-Mar-2025 15:16:45       2       892.5000     XLON           05003050000097467-E0MIyRj2gyW520250311
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 11-Mar-2025 15:17:16       952     891.5000     XLON           05003050000097468-E0MIyRj2gznS20250311
 11-Mar-2025 15:18:41       1258    892.5000     XLON           07003070000098409-E0MIyRj2h35r20250311
 11-Mar-2025 15:18:41       1       892.5000     XLON           07003070000098409-E0MIyRj2h35p20250311
 11-Mar-2025 15:19:41       1103    892.5000     XLON           05003050000099035-E0MIyRj2h5WD20250311
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 11-Mar-2025 15:25:47       1000    894.0000     XLON           07003070000100350-E0MIyRj2hK7s20250311
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 11-Mar-2025 15:27:24       164     894.0000     XLON           07003070000100534-E0MIyRj2hOS020250311
 11-Mar-2025 15:27:24       879     894.0000     XLON           07003070000100534-E0MIyRj2hOS220250311
 11-Mar-2025 15:28:33       23      893.5000     XLON           05003050000099949-E0MIyRj2hRmL20250311
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 11-Mar-2025 15:30:38       2       893.0000     XLON           07003070000099967-E0MIyRj2hWOj20250311
 11-Mar-2025 15:30:47       11      893.5000     XLON           05003050000102109-E0MIyRj2hWkp20250311
 11-Mar-2025 15:31:40       1       894.0000     XLON           07003070000101919-E0MIyRj2hYo520250311
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 11-Mar-2025 16:27:27       95      891.5000     XLON           07003070000121077-E0MIyRj2jKs820250311
 11-Mar-2025 16:27:30       740     891.5000     XLON           05003050000121424-E0MIyRj2jKye20250311
 11-Mar-2025 16:27:30       202     891.5000     XLON           07003070000121080-E0MIyRj2jKyc20250311
 11-Mar-2025 16:27:30       201     891.5000     XLON           05003050000121414-E0MIyRj2jKyS20250311
 11-Mar-2025 16:27:30       198     891.5000     XLON           07003070000121079-E0MIyRj2jKyU20250311
 11-Mar-2025 16:27:30       145     891.5000     XLON           05003050000121415-E0MIyRj2jKya20250311
 11-Mar-2025 16:27:52       106     891.5000     XLON           05003050000121553-E0MIyRj2jLGX20250311
 11-Mar-2025 16:27:52       103     891.5000     XLON           05003050000121553-E0MIyRj2jLGZ20250311
 11-Mar-2025 16:27:52       384     891.5000     XLON           05003050000121553-E0MIyRj2jLGd20250311
 11-Mar-2025 16:27:52       220     891.5000     XLON           05003050000121553-E0MIyRj2jLGb20250311
 11-Mar-2025 16:28:21       198     891.5000     XLON           07003070000121454-E0MIyRj2jM1420250311
 11-Mar-2025 16:28:21       187     891.5000     XLON           07003070000121454-E0MIyRj2jM1020250311
 11-Mar-2025 16:28:21       102     891.5000     XLON           07003070000121454-E0MIyRj2jM0y20250311
 11-Mar-2025 16:28:21       208     891.5000     XLON           07003070000121454-E0MIyRj2jM1220250311
 11-Mar-2025 16:28:21       102     891.5000     XLON           07003070000121454-E0MIyRj2jM0w20250311
 11-Mar-2025 16:28:32       78      891.0000     XLON           05003050000120885-E0MIyRj2jMLv20250311

 

 

For further information please contact:

 

Beazley plc

Lorna Edwards

+44 (0) 207 667 0782

 

Note to editors:

 

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, and Asia. Beazley
manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums
worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.

 

Beazley's underwriters in the United States focus on writing a range of
specialist insurance products. In the admitted market, coverage is provided by
Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all
50 states and its subsidiary, Beazley America Insurance Company, Inc. In the
surplus lines market, coverage is provided by the Beazley syndicates at
Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus
Insurance, Inc.

 

Beazley's European insurance company, Beazley Insurance dac, is regulated by
the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

 

Beazley is a market leader in many of its chosen lines, which include
Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance,
Accident and Life, and Political Risks and Contingency business.

 

For more information please go to: www.beazley.com (https://www.beazley.com/)

 

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