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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 6396A  Beazley PLC  13 March 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 13 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: 13 March 2025

Number of ordinary shares purchased: 357,000

Highest price paid per share: 904.50p

Lowest price paid per share: 871.50p

Volume weighted average price paid per share: 890.5511p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 2,218,514 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
 13-Mar-2025 08:01:48       555     898.0000     XLON           07003070000003658-E0MKQMgtVych20250313
 13-Mar-2025 08:01:52       644     897.5000     XLON           05003050000003616-E0MKQMgtVyqH20250313
 13-Mar-2025 08:01:52       113     897.5000     XLON           05003050000003616-E0MKQMgtVyqF20250313
 13-Mar-2025 08:02:21       478     897.0000     XLON           07003070000003913-E0MKQMgtW0lm20250313
 13-Mar-2025 08:02:21       170     897.0000     XLON           07003070000003913-E0MKQMgtW0lj20250313
 13-Mar-2025 08:02:48       509     898.5000     XLON           05003050000003994-E0MKQMgtW21x20250313
 13-Mar-2025 08:02:57       464     897.5000     XLON           07003070000003984-E0MKQMgtW2Iq20250313
 13-Mar-2025 08:03:00       504     897.0000     XLON           05003050000003973-E0MKQMgtW2Rd20250313
 13-Mar-2025 08:04:02       396     897.0000     XLON           05003050000004127-E0MKQMgtW4sE20250313
 13-Mar-2025 08:04:09       475     896.0000     XLON           05003050000004036-E0MKQMgtW5Kn20250313
 13-Mar-2025 08:04:23       443     895.0000     XLON           05003050000004262-E0MKQMgtW5xR20250313
 13-Mar-2025 08:06:05       436     897.5000     XLON           05003050000004674-E0MKQMgtWANj20250313
 13-Mar-2025 08:06:57       568     896.5000     XLON           05003050000004662-E0MKQMgtWCVK20250313
 13-Mar-2025 08:07:30       519     896.5000     XLON           07003070000004808-E0MKQMgtWDwP20250313
 13-Mar-2025 08:07:45       5       896.5000     XLON           05003050000004932-E0MKQMgtWEZB20250313
 13-Mar-2025 08:07:45       476     896.5000     XLON           05003050000004932-E0MKQMgtWEZ920250313
 13-Mar-2025 08:09:28       995     898.0000     XLON           05003050000005268-E0MKQMgtWKC220250313
 13-Mar-2025 08:09:38       1423    898.5000     XLON           07003070000005339-E0MKQMgtWKlv20250313
 13-Mar-2025 08:10:50       112     901.0000     XLON           07003070000005555-E0MKQMgtWP3K20250313
 13-Mar-2025 08:10:50       144     901.0000     XLON           07003070000005555-E0MKQMgtWP3G20250313
 13-Mar-2025 08:10:50       117     901.0000     XLON           07003070000005555-E0MKQMgtWP3I20250313
 13-Mar-2025 08:10:55       115     901.0000     XLON           07003070000005564-E0MKQMgtWPIc20250313
 13-Mar-2025 08:11:01       752     900.5000     XLON           05003050000005569-E0MKQMgtWPpj20250313
 13-Mar-2025 08:11:35       310     900.0000     XLON           05003050000005594-E0MKQMgtWRPH20250313
 13-Mar-2025 08:11:35       243     900.0000     XLON           07003070000005600-E0MKQMgtWRPJ20250313
 13-Mar-2025 08:11:55       122     900.5000     XLON           07003070000005737-E0MKQMgtWSG620250313
 13-Mar-2025 08:11:55       74      900.5000     XLON           07003070000005737-E0MKQMgtWSG820250313
 13-Mar-2025 08:14:00       873     900.0000     XLON           07003070000005992-E0MKQMgtWX1R20250313
 13-Mar-2025 08:14:01       348     900.0000     XLON           05003050000006037-E0MKQMgtWX2820250313
 13-Mar-2025 08:14:42       590     900.0000     XLON           07003070000006027-E0MKQMgtWYaI20250313
 13-Mar-2025 08:17:56       262     901.0000     XLON           05003050000006323-E0MKQMgtWggJ20250313
 13-Mar-2025 08:17:56       181     901.0000     XLON           07003070000006865-E0MKQMgtWggN20250313
 13-Mar-2025 08:17:56       289     901.0000     XLON           07003070000006292-E0MKQMgtWggH20250313
 13-Mar-2025 08:17:57       704     901.0000     XLON           05003050000007187-E0MKQMgtWgqd20250313
 13-Mar-2025 08:17:58       1056    900.5000     XLON           07003070000007179-E0MKQMgtWguU20250313
 13-Mar-2025 08:17:59       915     900.5000     XLON           05003050000007204-E0MKQMgtWh3420250313
 13-Mar-2025 08:18:04       774     900.5000     XLON           07003070000007274-E0MKQMgtWiA720250313
 13-Mar-2025 08:18:53       759     900.5000     XLON           07003070000007548-E0MKQMgtWla320250313
 13-Mar-2025 08:18:53       802     900.0000     XLON           07003070000006125-E0MKQMgtWlec20250313
 13-Mar-2025 08:18:53       30      900.0000     XLON           07003070000006125-E0MKQMgtWlee20250313
 13-Mar-2025 08:18:59       387     899.5000     XLON           05003050000005953-E0MKQMgtWlxe20250313
 13-Mar-2025 08:21:29       988     899.5000     XLON           07003070000007963-E0MKQMgtWsJS20250313
 13-Mar-2025 08:21:40       514     899.5000     XLON           05003050000008135-E0MKQMgtWscI20250313
 13-Mar-2025 08:22:51       119     899.5000     XLON           07003070000008325-E0MKQMgtWv6W20250313
 13-Mar-2025 08:22:59       136     899.5000     XLON           07003070000008362-E0MKQMgtWvdS20250313
 13-Mar-2025 08:22:59       112     899.5000     XLON           07003070000008362-E0MKQMgtWvdU20250313
 13-Mar-2025 08:22:59       116     899.5000     XLON           07003070000008362-E0MKQMgtWvdW20250313
 13-Mar-2025 08:23:26       133     899.5000     XLON           05003050000008420-E0MKQMgtWwaD20250313
 13-Mar-2025 08:23:26       252     899.5000     XLON           05003050000008420-E0MKQMgtWwaF20250313
 13-Mar-2025 08:23:28       762     899.5000     XLON           07003070000008445-E0MKQMgtWwh520250313
 13-Mar-2025 08:24:51       128     899.5000     XLON           05003050000008653-E0MKQMgtWznU20250313
 13-Mar-2025 08:24:51       131     899.5000     XLON           05003050000008653-E0MKQMgtWznY20250313
 13-Mar-2025 08:24:51       197     899.5000     XLON           05003050000008653-E0MKQMgtWzne20250313
 13-Mar-2025 08:24:51       223     899.5000     XLON           05003050000008653-E0MKQMgtWzng20250313
 13-Mar-2025 08:24:51       250     899.5000     XLON           05003050000008653-E0MKQMgtWznS20250313
 13-Mar-2025 08:24:51       114     899.5000     XLON           05003050000008653-E0MKQMgtWznW20250313
 13-Mar-2025 08:24:51       89      899.5000     XLON           05003050000008653-E0MKQMgtWznc20250313
 13-Mar-2025 08:24:51       255     899.5000     XLON           05003050000008653-E0MKQMgtWzna20250313
 13-Mar-2025 08:28:02       657     900.0000     XLON           05003050000009128-E0MKQMgtX6JK20250313
 13-Mar-2025 08:30:46       724     901.5000     XLON           07003070000009669-E0MKQMgtXBZW20250313
 13-Mar-2025 08:30:47       103     901.5000     XLON           07003070000009734-E0MKQMgtXBeO20250313
 13-Mar-2025 08:30:47       237     901.5000     XLON           07003070000009734-E0MKQMgtXBeQ20250313
 13-Mar-2025 08:30:48       634     901.5000     XLON           07003070000009738-E0MKQMgtXBgs20250313
 13-Mar-2025 08:30:49       180     901.5000     XLON           05003050000009760-E0MKQMgtXBiR20250313
 13-Mar-2025 08:30:49       450     901.5000     XLON           05003050000009760-E0MKQMgtXBiP20250313
 13-Mar-2025 08:30:49       108     901.5000     XLON           05003050000009760-E0MKQMgtXBiN20250313
 13-Mar-2025 08:30:49       216     901.5000     XLON           05003050000009760-E0MKQMgtXBiT20250313
 13-Mar-2025 08:30:49       350     901.5000     XLON           05003050000009760-E0MKQMgtXBiV20250313
 13-Mar-2025 08:32:20       950     901.5000     XLON           05003050000009792-E0MKQMgtXEtZ20250313
 13-Mar-2025 08:33:36       746     901.5000     XLON           07003070000010062-E0MKQMgtXHFG20250313
 13-Mar-2025 08:33:37       235     901.5000     XLON           05003050000010252-E0MKQMgtXHGp20250313
 13-Mar-2025 08:33:37       380     901.5000     XLON           05003050000010252-E0MKQMgtXHGn20250313
 13-Mar-2025 08:34:16       15      901.5000     XLON           05003050000010379-E0MKQMgtXIVc20250313
 13-Mar-2025 08:34:16       119     901.5000     XLON           05003050000010379-E0MKQMgtXIVa20250313
 13-Mar-2025 08:34:27       128     901.5000     XLON           07003070000010417-E0MKQMgtXIp620250313
 13-Mar-2025 08:35:03       68      901.5000     XLON           07003070000010436-E0MKQMgtXJds20250313
 13-Mar-2025 08:35:03       556     901.5000     XLON           07003070000010436-E0MKQMgtXJdq20250313
 13-Mar-2025 08:35:37       185     901.5000     XLON           05003050000010576-E0MKQMgtXKbA20250313
 13-Mar-2025 08:35:37       445     901.5000     XLON           05003050000010576-E0MKQMgtXKbC20250313
 13-Mar-2025 08:35:55       826     901.0000     XLON           05003050000009634-E0MKQMgtXL5620250313
 13-Mar-2025 08:36:01       14      901.0000     XLON           07003070000010683-E0MKQMgtXLEg20250313
 13-Mar-2025 08:38:44       712     901.5000     XLON           07003070000011069-E0MKQMgtXPjY20250313
 13-Mar-2025 08:39:33       957     901.5000     XLON           07003070000011133-E0MKQMgtXQsk20250313
 13-Mar-2025 08:39:44       224     901.5000     XLON           05003050000011291-E0MKQMgtXRQ320250313
 13-Mar-2025 08:39:44       119     901.5000     XLON           05003050000011291-E0MKQMgtXRQ520250313
 13-Mar-2025 08:39:44       136     901.5000     XLON           05003050000011291-E0MKQMgtXRQ720250313
 13-Mar-2025 08:39:44       132     901.5000     XLON           05003050000011291-E0MKQMgtXRQ920250313
 13-Mar-2025 08:40:24       628     901.0000     XLON           05003050000010904-E0MKQMgtXSjd20250313
 13-Mar-2025 08:40:24       130     901.0000     XLON           05003050000010904-E0MKQMgtXSjf20250313
 13-Mar-2025 08:41:01       446     901.0000     XLON           07003070000011532-E0MKQMgtXTjN20250313
 13-Mar-2025 08:41:01       13      901.0000     XLON           07003070000011532-E0MKQMgtXTjP20250313
 13-Mar-2025 08:42:10       803     900.5000     XLON           07003070000011690-E0MKQMgtXV5b20250313
 13-Mar-2025 08:47:29       938     902.5000     XLON           07003070000012471-E0MKQMgtXcgp20250313
 13-Mar-2025 08:48:56       346     903.5000     XLON           05003050000012584-E0MKQMgtXfJ120250313
 13-Mar-2025 08:48:56       397     903.5000     XLON           07003070000012612-E0MKQMgtXfIz20250313
 13-Mar-2025 08:49:34       973     903.5000     XLON           05003050000012828-E0MKQMgtXfmu20250313
 13-Mar-2025 08:49:35       123     903.5000     XLON           07003070000012957-E0MKQMgtXfnP20250313
 13-Mar-2025 08:49:35       101     903.5000     XLON           07003070000012957-E0MKQMgtXfnL20250313
 13-Mar-2025 08:49:35       124     903.5000     XLON           07003070000012957-E0MKQMgtXfnN20250313
 13-Mar-2025 08:49:36       91      903.5000     XLON           07003070000012959-E0MKQMgtXfqW20250313
 13-Mar-2025 08:49:36       787     903.5000     XLON           07003070000012959-E0MKQMgtXfqR20250313
 13-Mar-2025 08:49:37       370     903.5000     XLON           07003070000012961-E0MKQMgtXfqz20250313
 13-Mar-2025 08:49:37       136     903.5000     XLON           07003070000012961-E0MKQMgtXfr320250313
 13-Mar-2025 08:49:37       105     903.5000     XLON           07003070000012961-E0MKQMgtXfr120250313
 13-Mar-2025 08:49:37       124     903.5000     XLON           07003070000012961-E0MKQMgtXfr720250313
 13-Mar-2025 08:49:37       135     903.5000     XLON           07003070000012961-E0MKQMgtXfr520250313
 13-Mar-2025 08:49:37       204     903.5000     XLON           07003070000012961-E0MKQMgtXfr920250313
 13-Mar-2025 08:50:00       422     903.0000     XLON           05003050000012554-E0MKQMgtXgEB20250313
 13-Mar-2025 08:51:39       261     904.0000     XLON           07003070000013333-E0MKQMgtXird20250313
 13-Mar-2025 08:51:39       113     904.0000     XLON           07003070000013333-E0MKQMgtXirf20250313
 13-Mar-2025 08:52:14       196     904.0000     XLON           05003050000013335-E0MKQMgtXjZz20250313
 13-Mar-2025 08:52:45       667     904.5000     XLON           07003070000013461-E0MKQMgtXk6y20250313
 13-Mar-2025 08:53:33       994     904.0000     XLON           07003070000013453-E0MKQMgtXl2u20250313
 13-Mar-2025 08:53:37       182     903.5000     XLON           07003070000013460-E0MKQMgtXl8R20250313
 13-Mar-2025 08:53:37       526     903.5000     XLON           07003070000013460-E0MKQMgtXl8P20250313
 13-Mar-2025 08:54:41       945     902.5000     XLON           07003070000013714-E0MKQMgtXmbw20250313
 13-Mar-2025 08:56:11       1330    903.0000     XLON           07003070000013955-E0MKQMgtXol920250313
 13-Mar-2025 08:57:59       51      903.5000     XLON           05003050000014107-E0MKQMgtXqzi20250313
 13-Mar-2025 08:57:59       690     903.5000     XLON           05003050000014107-E0MKQMgtXqzg20250313
 13-Mar-2025 08:59:22       125     903.0000     XLON           07003070000014456-E0MKQMgtXsls20250313
 13-Mar-2025 08:59:22       260     903.0000     XLON           07003070000014456-E0MKQMgtXsly20250313
 13-Mar-2025 08:59:22       256     903.0000     XLON           07003070000014456-E0MKQMgtXslu20250313
 13-Mar-2025 08:59:22       340     903.0000     XLON           07003070000014456-E0MKQMgtXslw20250313
 13-Mar-2025 09:01:02       351     902.5000     XLON           07003070000014833-E0MKQMgtXwHM20250313
 13-Mar-2025 09:01:02       12      902.5000     XLON           07003070000014833-E0MKQMgtXwHK20250313
 13-Mar-2025 09:01:02       86      902.5000     XLON           07003070000014833-E0MKQMgtXwHO20250313
 13-Mar-2025 09:01:02       162     902.5000     XLON           07003070000014833-E0MKQMgtXwHQ20250313
 13-Mar-2025 09:01:02       36      902.5000     XLON           07003070000014833-E0MKQMgtXwHS20250313
 13-Mar-2025 09:01:54       727     901.5000     XLON           05003050000013648-E0MKQMgtXxxC20250313
 13-Mar-2025 09:02:42       126     901.5000     XLON           05003050000015026-E0MKQMgtXyuc20250313
 13-Mar-2025 09:02:42       116     901.5000     XLON           05003050000015026-E0MKQMgtXyui20250313
 13-Mar-2025 09:02:42       127     901.5000     XLON           05003050000015026-E0MKQMgtXyug20250313
 13-Mar-2025 09:02:42       5       901.5000     XLON           05003050000015026-E0MKQMgtXyue20250313
 13-Mar-2025 09:03:12       112     901.0000     XLON           05003050000015106-E0MKQMgtXzlW20250313
 13-Mar-2025 09:03:12       109     901.0000     XLON           05003050000015106-E0MKQMgtXzlY20250313
 13-Mar-2025 09:03:12       320     901.0000     XLON           05003050000015106-E0MKQMgtXzlS20250313
 13-Mar-2025 09:03:12       112     901.0000     XLON           05003050000015106-E0MKQMgtXzlU20250313
 13-Mar-2025 09:04:22       44      901.0000     XLON           05003050000015279-E0MKQMgtY11k20250313
 13-Mar-2025 09:04:22       1       901.0000     XLON           05003050000015279-E0MKQMgtY11g20250313
 13-Mar-2025 09:04:22       226     901.0000     XLON           05003050000015279-E0MKQMgtY11c20250313
 13-Mar-2025 09:04:22       85      901.0000     XLON           05003050000015279-E0MKQMgtY11m20250313
 13-Mar-2025 09:04:22       160     901.0000     XLON           05003050000015279-E0MKQMgtY11i20250313
 13-Mar-2025 09:04:22       324     901.0000     XLON           05003050000015279-E0MKQMgtY11e20250313
 13-Mar-2025 09:05:31       850     899.5000     XLON           05003050000013522-E0MKQMgtY2gz20250313
 13-Mar-2025 09:05:52       761     898.5000     XLON           05003050000014952-E0MKQMgtY2z220250313
 13-Mar-2025 09:05:52       69      898.5000     XLON           05003050000014952-E0MKQMgtY2z020250313
 13-Mar-2025 09:06:02       260     898.0000     XLON           05003050000015530-E0MKQMgtY3Jv20250313
 13-Mar-2025 09:06:02       111     898.0000     XLON           05003050000015530-E0MKQMgtY3Jt20250313
 13-Mar-2025 09:06:02       37      898.0000     XLON           05003050000015530-E0MKQMgtY3Jz20250313
 13-Mar-2025 09:06:02       343     898.0000     XLON           05003050000015530-E0MKQMgtY3Jx20250313
 13-Mar-2025 09:06:23       578     896.5000     XLON           07003070000015595-E0MKQMgtY46020250313
 13-Mar-2025 09:07:42       91      897.0000     XLON           07003070000015879-E0MKQMgtY6Hr20250313
 13-Mar-2025 09:08:27       415     897.0000     XLON           07003070000015889-E0MKQMgtY78Q20250313
 13-Mar-2025 09:09:22       93      897.5000     XLON           07003070000016164-E0MKQMgtY8dK20250313
 13-Mar-2025 09:10:45       557     897.5000     XLON           05003050000016229-E0MKQMgtYARc20250313
 13-Mar-2025 09:11:02       118     897.5000     XLON           05003050000016317-E0MKQMgtYAl020250313
 13-Mar-2025 09:11:02       13      897.5000     XLON           05003050000016317-E0MKQMgtYAky20250313
 13-Mar-2025 09:11:13       531     897.5000     XLON           07003070000016399-E0MKQMgtYB8520250313
 13-Mar-2025 09:14:22       134     898.0000     XLON           07003070000016806-E0MKQMgtYEpv20250313
 13-Mar-2025 09:14:22       227     898.0000     XLON           07003070000016806-E0MKQMgtYEpz20250313
 13-Mar-2025 09:14:22       409     898.0000     XLON           07003070000016806-E0MKQMgtYEq620250313
 13-Mar-2025 09:17:01       317     899.0000     XLON           05003050000017239-E0MKQMgtYJJP20250313
 13-Mar-2025 09:17:01       441     899.0000     XLON           05003050000017239-E0MKQMgtYJJR20250313
 13-Mar-2025 09:18:01       19      899.0000     XLON           05003050000017349-E0MKQMgtYKgu20250313
 13-Mar-2025 09:18:01       228     899.0000     XLON           05003050000017349-E0MKQMgtYKgj20250313
 13-Mar-2025 09:18:01       21      899.0000     XLON           05003050000017349-E0MKQMgtYKgp20250313
 13-Mar-2025 09:20:27       36      899.0000     XLON           05003050000017349-E0MKQMgtYNzw20250313
 13-Mar-2025 09:20:27       932     899.0000     XLON           05003050000017453-E0MKQMgtYO0020250313
 13-Mar-2025 09:20:28       219     899.0000     XLON           07003070000017776-E0MKQMgtYO2M20250313
 13-Mar-2025 09:20:28       390     899.0000     XLON           07003070000017776-E0MKQMgtYO2K20250313
 13-Mar-2025 09:20:28       135     899.0000     XLON           07003070000017776-E0MKQMgtYO2S20250313
 13-Mar-2025 09:20:28       305     899.0000     XLON           07003070000017776-E0MKQMgtYO2O20250313
 13-Mar-2025 09:20:28       135     899.0000     XLON           07003070000017776-E0MKQMgtYO2Q20250313
 13-Mar-2025 09:20:28       11      899.0000     XLON           07003070000017776-E0MKQMgtYO2U20250313
 13-Mar-2025 09:20:28       4       899.0000     XLON           07003070000017776-E0MKQMgtYO2W20250313
 13-Mar-2025 09:21:02       225     899.0000     XLON           05003050000017798-E0MKQMgtYOsT20250313
 13-Mar-2025 09:21:02       1098    899.0000     XLON           05003050000017798-E0MKQMgtYOsW20250313
 13-Mar-2025 09:21:23       765     898.5000     XLON           05003050000017236-E0MKQMgtYPDJ20250313
 13-Mar-2025 09:23:25       451     899.5000     XLON           07003070000018206-E0MKQMgtYSJp20250313
 13-Mar-2025 09:23:25       334     899.5000     XLON           07003070000018206-E0MKQMgtYSJn20250313
 13-Mar-2025 09:23:49       845     899.0000     XLON           05003050000017992-E0MKQMgtYSyV20250313
 13-Mar-2025 09:24:22       6       898.5000     XLON           05003050000018259-E0MKQMgtYTvq20250313
 13-Mar-2025 09:24:36       225     898.5000     XLON           05003050000018259-E0MKQMgtYUEt20250313
 13-Mar-2025 09:24:36       338     898.5000     XLON           05003050000018259-E0MKQMgtYUEp20250313
 13-Mar-2025 09:25:00       277     898.0000     XLON           07003070000018352-E0MKQMgtYUpG20250313
 13-Mar-2025 09:25:00       499     898.0000     XLON           07003070000018352-E0MKQMgtYUpE20250313
 13-Mar-2025 09:27:02       524     900.0000     XLON           07003070000018757-E0MKQMgtYY8F20250313
 13-Mar-2025 09:27:42       521     900.0000     XLON           07003070000018850-E0MKQMgtYYwe20250313
 13-Mar-2025 09:29:22       727     900.0000     XLON           07003070000019084-E0MKQMgtYadj20250313
 13-Mar-2025 09:30:55       93      899.0000     XLON           05003050000018500-E0MKQMgtYckS20250313
 13-Mar-2025 09:30:55       388     899.0000     XLON           05003050000018500-E0MKQMgtYckQ20250313
 13-Mar-2025 09:31:42       609     899.0000     XLON           05003050000019231-E0MKQMgtYdlU20250313
 13-Mar-2025 09:31:52       286     898.5000     XLON           05003050000018501-E0MKQMgtYdv320250313
 13-Mar-2025 09:31:52       151     898.5000     XLON           05003050000018501-E0MKQMgtYdv520250313
 13-Mar-2025 09:33:56       541     899.0000     XLON           05003050000019451-E0MKQMgtYgmo20250313
 13-Mar-2025 09:33:56       153     899.0000     XLON           05003050000019451-E0MKQMgtYgmq20250313
 13-Mar-2025 09:34:22       122     899.0000     XLON           07003070000019755-E0MKQMgtYhKM20250313
 13-Mar-2025 09:34:22       134     899.0000     XLON           07003070000019755-E0MKQMgtYhKI20250313
 13-Mar-2025 09:34:22       88      899.0000     XLON           07003070000019755-E0MKQMgtYhKG20250313
 13-Mar-2025 09:34:22       131     899.0000     XLON           07003070000019755-E0MKQMgtYhKK20250313
 13-Mar-2025 09:36:02       23      899.0000     XLON           07003070000019966-E0MKQMgtYinV20250313
 13-Mar-2025 09:36:02       113     899.0000     XLON           07003070000019966-E0MKQMgtYinZ20250313
 13-Mar-2025 09:36:02       102     899.0000     XLON           07003070000019966-E0MKQMgtYinR20250313
 13-Mar-2025 09:36:02       154     899.0000     XLON           07003070000019966-E0MKQMgtYinX20250313
 13-Mar-2025 09:36:02       11      899.0000     XLON           07003070000019966-E0MKQMgtYinT20250313
 13-Mar-2025 09:38:55       848     899.5000     XLON           07003070000020275-E0MKQMgtYliX20250313
 13-Mar-2025 09:39:24       937     900.0000     XLON           05003050000020321-E0MKQMgtYmNO20250313
 13-Mar-2025 09:39:52       459     899.0000     XLON           07003070000020170-E0MKQMgtYmtF20250313
 13-Mar-2025 09:39:52       322     899.0000     XLON           05003050000020015-E0MKQMgtYmtD20250313
 13-Mar-2025 09:43:49       1001    902.0000     XLON           07003070000020987-E0MKQMgtYr5N20250313
 13-Mar-2025 09:43:56       733     901.5000     XLON           05003050000020830-E0MKQMgtYrHK20250313
 13-Mar-2025 09:44:30       750     901.0000     XLON           07003070000020927-E0MKQMgtYs7q20250313
 13-Mar-2025 09:45:07       853     900.0000     XLON           07003070000021076-E0MKQMgtYsfw20250313
 13-Mar-2025 09:47:37       125     903.5000     XLON           05003050000021473-E0MKQMgtYw6l20250313
 13-Mar-2025 09:47:37       101     903.5000     XLON           05003050000021473-E0MKQMgtYw6n20250313
 13-Mar-2025 09:47:37       122     903.5000     XLON           05003050000021473-E0MKQMgtYw6j20250313
 13-Mar-2025 09:47:37       130     903.5000     XLON           05003050000021473-E0MKQMgtYw6h20250313
 13-Mar-2025 09:47:43       216     903.5000     XLON           05003050000021489-E0MKQMgtYwBF20250313
 13-Mar-2025 09:47:43       124     903.5000     XLON           05003050000021489-E0MKQMgtYwBJ20250313
 13-Mar-2025 09:47:43       9       903.5000     XLON           05003050000021489-E0MKQMgtYwBL20250313
 13-Mar-2025 09:47:43       260     903.5000     XLON           05003050000021489-E0MKQMgtYwBH20250313
 13-Mar-2025 09:49:23       117     903.0000     XLON           05003050000021708-E0MKQMgtYxcP20250313
 13-Mar-2025 09:49:23       74      903.0000     XLON           05003050000021708-E0MKQMgtYxcX20250313
 13-Mar-2025 09:49:23       112     903.0000     XLON           05003050000021708-E0MKQMgtYxcR20250313
 13-Mar-2025 09:49:23       132     903.0000     XLON           05003050000021708-E0MKQMgtYxcT20250313
 13-Mar-2025 09:49:23       134     903.0000     XLON           05003050000021708-E0MKQMgtYxcV20250313
 13-Mar-2025 09:49:52       574     902.5000     XLON           07003070000021386-E0MKQMgtYxzV20250313
 13-Mar-2025 09:50:34       382     901.5000     XLON           07003070000021573-E0MKQMgtYyck20250313
 13-Mar-2025 09:53:46       632     903.5000     XLON           07003070000022120-E0MKQMgtZ1vZ20250313
 13-Mar-2025 09:53:46       27      903.5000     XLON           07003070000022120-E0MKQMgtZ1vb20250313
 13-Mar-2025 09:54:40       761     903.0000     XLON           05003050000022397-E0MKQMgtZ2pp20250313
 13-Mar-2025 09:56:10       904     903.0000     XLON           05003050000022636-E0MKQMgtZ4Dr20250313
 13-Mar-2025 09:56:15       471     902.5000     XLON           07003070000021998-E0MKQMgtZ4RW20250313
 13-Mar-2025 10:00:12       733     904.5000     XLON           07003070000023333-E0MKQMgtZ8XV20250313
 13-Mar-2025 10:01:33       657     904.5000     XLON           05003050000023514-E0MKQMgtZ9sj20250313
 13-Mar-2025 10:05:42       552     904.5000     XLON           05003050000023731-E0MKQMgtZDvK20250313
 13-Mar-2025 10:05:42       202     904.5000     XLON           07003070000023738-E0MKQMgtZDvG20250313
 13-Mar-2025 10:05:43       872     904.5000     XLON           05003050000024140-E0MKQMgtZEOF20250313
 13-Mar-2025 10:05:43       908     904.0000     XLON           07003070000023518-E0MKQMgtZETH20250313
 13-Mar-2025 10:06:07       630     903.5000     XLON           05003050000024249-E0MKQMgtZFD320250313
 13-Mar-2025 10:06:42       257     903.0000     XLON           07003070000024234-E0MKQMgtZGF020250313
 13-Mar-2025 10:06:42       373     903.0000     XLON           07003070000024308-E0MKQMgtZGF420250313
 13-Mar-2025 10:09:31       658     903.0000     XLON           07003070000024556-E0MKQMgtZJcu20250313
 13-Mar-2025 10:11:03       9       903.0000     XLON           05003050000024917-E0MKQMgtZLe620250313
 13-Mar-2025 10:13:23       480     903.0000     XLON           07003070000025116-E0MKQMgtZO8320250313
 13-Mar-2025 10:13:23       366     903.0000     XLON           07003070000025116-E0MKQMgtZO8120250313
 13-Mar-2025 10:14:23       150     903.5000     XLON           05003050000025275-E0MKQMgtZOuK20250313
 13-Mar-2025 10:14:23       5       903.5000     XLON           05003050000025275-E0MKQMgtZOuV20250313
 13-Mar-2025 10:15:27       462     903.5000     XLON           07003070000025401-E0MKQMgtZPsA20250313
 13-Mar-2025 10:15:27       293     903.5000     XLON           05003050000025275-E0MKQMgtZPs620250313
 13-Mar-2025 10:16:03       94      903.0000     XLON           05003050000025580-E0MKQMgtZQKA20250313
 13-Mar-2025 10:16:03       120     903.0000     XLON           05003050000025580-E0MKQMgtZQK620250313
 13-Mar-2025 10:16:03       112     903.0000     XLON           05003050000025580-E0MKQMgtZQK220250313
 13-Mar-2025 10:16:03       130     903.0000     XLON           05003050000025580-E0MKQMgtZQK420250313
 13-Mar-2025 10:16:03       167     903.0000     XLON           05003050000025580-E0MKQMgtZQK820250313
 13-Mar-2025 10:17:03       179     903.0000     XLON           05003050000025705-E0MKQMgtZR3C20250313
 13-Mar-2025 10:17:03       125     903.0000     XLON           05003050000025705-E0MKQMgtZR3A20250313
 13-Mar-2025 10:17:03       69      903.0000     XLON           05003050000025705-E0MKQMgtZR3E20250313
 13-Mar-2025 10:17:06       777     902.5000     XLON           05003050000024487-E0MKQMgtZR7H20250313
 13-Mar-2025 10:19:42       88      903.0000     XLON           05003050000026046-E0MKQMgtZTNN20250313
 13-Mar-2025 10:19:42       125     903.0000     XLON           05003050000026046-E0MKQMgtZTNJ20250313
 13-Mar-2025 10:19:42       131     903.0000     XLON           05003050000026046-E0MKQMgtZTNL20250313
 13-Mar-2025 10:20:22       90      903.0000     XLON           07003070000026228-E0MKQMgtZULI20250313
 13-Mar-2025 10:20:22       10      903.0000     XLON           07003070000026228-E0MKQMgtZULK20250313
 13-Mar-2025 10:20:34       103     903.0000     XLON           05003050000026185-E0MKQMgtZUZ920250313
 13-Mar-2025 10:20:34       10      903.0000     XLON           05003050000026185-E0MKQMgtZUZ520250313
 13-Mar-2025 10:20:34       132     903.0000     XLON           05003050000026185-E0MKQMgtZUZ720250313
 13-Mar-2025 10:21:03       135     903.0000     XLON           07003070000026371-E0MKQMgtZVIM20250313
 13-Mar-2025 10:21:03       19      903.0000     XLON           07003070000026371-E0MKQMgtZVIO20250313
 13-Mar-2025 10:22:26       212     903.5000     XLON           07003070000026557-E0MKQMgtZWcg20250313
 13-Mar-2025 10:22:55       872     903.5000     XLON           07003070000026561-E0MKQMgtZWqr20250313
 13-Mar-2025 10:25:11       475     903.0000     XLON           05003050000026315-E0MKQMgtZYb420250313
 13-Mar-2025 10:25:11       457     903.5000     XLON           05003050000026582-E0MKQMgtZYaC20250313
 13-Mar-2025 10:25:11       555     903.5000     XLON           05003050000026582-E0MKQMgtZYa920250313
 13-Mar-2025 10:29:49       930     903.5000     XLON           05003050000026922-E0MKQMgtZd7o20250313
 13-Mar-2025 10:29:50       165     903.5000     XLON           05003050000027418-E0MKQMgtZd9G20250313
 13-Mar-2025 10:29:56       61      903.5000     XLON           07003070000027515-E0MKQMgtZdDv20250313
 13-Mar-2025 10:31:15       848     904.0000     XLON           05003050000027626-E0MKQMgtZeSQ20250313
 13-Mar-2025 10:31:48       254     904.0000     XLON           07003070000027759-E0MKQMgtZeuG20250313
 13-Mar-2025 10:31:48       602     904.0000     XLON           07003070000027759-E0MKQMgtZeuE20250313
 13-Mar-2025 10:32:41       946     903.5000     XLON           07003070000027515-E0MKQMgtZfrT20250313
 13-Mar-2025 10:32:41       511     903.0000     XLON           05003050000026315-E0MKQMgtZft820250313
 13-Mar-2025 10:32:41       150     903.0000     XLON           05003050000026315-E0MKQMgtZftA20250313
 13-Mar-2025 10:32:41       1100    904.0000     XLON           05003050000027734-E0MKQMgtZfrC20250313
 13-Mar-2025 10:38:03       285     903.5000     XLON           07003070000028599-E0MKQMgtZl4s20250313
 13-Mar-2025 10:38:03       731     903.5000     XLON           07003070000028599-E0MKQMgtZl4u20250313
 13-Mar-2025 10:40:22       5       904.0000     XLON           05003050000028979-E0MKQMgtZmlP20250313
 13-Mar-2025 10:40:23       76      904.0000     XLON           07003070000029115-E0MKQMgtZmnU20250313
 13-Mar-2025 10:40:24       112     904.0000     XLON           05003050000028984-E0MKQMgtZmos20250313
 13-Mar-2025 10:40:24       135     904.0000     XLON           05003050000028984-E0MKQMgtZmou20250313
 13-Mar-2025 10:40:24       135     904.0000     XLON           05003050000028984-E0MKQMgtZmoq20250313
 13-Mar-2025 10:40:34       103     904.0000     XLON           07003070000029135-E0MKQMgtZmwy20250313
 13-Mar-2025 10:40:34       4       904.0000     XLON           07003070000029135-E0MKQMgtZmww20250313
 13-Mar-2025 10:40:40       655     903.5000     XLON           05003050000028882-E0MKQMgtZn2B20250313
 13-Mar-2025 10:40:40       242     903.5000     XLON           05003050000028825-E0MKQMgtZn2920250313
 13-Mar-2025 10:41:03       65      903.5000     XLON           05003050000029089-E0MKQMgtZnMU20250313
 13-Mar-2025 10:41:03       801     903.5000     XLON           05003050000029089-E0MKQMgtZnMS20250313
 13-Mar-2025 10:42:57       895     903.5000     XLON           07003070000029419-E0MKQMgtZp1v20250313
 13-Mar-2025 10:43:57       742     902.5000     XLON           07003070000029214-E0MKQMgtZpzc20250313
 13-Mar-2025 10:45:05       668     902.0000     XLON           05003050000029491-E0MKQMgtZr1O20250313
 13-Mar-2025 10:45:38       205     901.0000     XLON           07003070000029446-E0MKQMgtZrbs20250313
 13-Mar-2025 10:45:38       477     901.0000     XLON           05003050000028352-E0MKQMgtZrbu20250313
 13-Mar-2025 10:48:37       181     901.5000     XLON           05003050000029941-E0MKQMgtZtiY20250313
 13-Mar-2025 10:48:37       412     901.5000     XLON           05003050000029941-E0MKQMgtZtia20250313
 13-Mar-2025 10:49:23       5       901.5000     XLON           07003070000030414-E0MKQMgtZuTZ20250313
 13-Mar-2025 10:49:23       687     901.5000     XLON           07003070000030414-E0MKQMgtZuUv20250313
 13-Mar-2025 10:50:05       741     901.0000     XLON           07003070000029900-E0MKQMgtZv3F20250313
 13-Mar-2025 10:51:28       620     900.5000     XLON           07003070000030656-E0MKQMgtZwb820250313
 13-Mar-2025 10:51:48       103     899.5000     XLON           07003070000030167-E0MKQMgtZxTb20250313
 13-Mar-2025 10:51:48       374     899.5000     XLON           07003070000030167-E0MKQMgtZxTZ20250313
 13-Mar-2025 10:53:00       503     899.5000     XLON           05003050000030783-E0MKQMgtZyrM20250313
 13-Mar-2025 10:53:58       118     898.5000     XLON           05003050000030513-E0MKQMgtZzu920250313
 13-Mar-2025 10:53:58       200     898.5000     XLON           07003070000030507-E0MKQMgtZzu520250313
 13-Mar-2025 10:53:58       319     898.5000     XLON           05003050000030513-E0MKQMgtZzu720250313
 13-Mar-2025 10:54:23       651     898.5000     XLON           05003050000030980-E0MKQMgta0Gi20250313
 13-Mar-2025 10:56:34       466     898.5000     XLON           07003070000031371-E0MKQMgta2A920250313
 13-Mar-2025 10:57:21       369     897.5000     XLON           07003070000030913-E0MKQMgta3W220250313
 13-Mar-2025 10:57:43       133     897.5000     XLON           05003050000031583-E0MKQMgta5ls20250313
 13-Mar-2025 10:57:43       115     897.5000     XLON           05003050000031583-E0MKQMgta5lw20250313
 13-Mar-2025 10:57:43       118     897.5000     XLON           05003050000031583-E0MKQMgta5lu20250313
 13-Mar-2025 10:57:43       109     897.5000     XLON           05003050000031583-E0MKQMgta5ly20250313
 13-Mar-2025 10:58:07       276     896.5000     XLON           05003050000031255-E0MKQMgta6RC20250313
 13-Mar-2025 10:59:24       113     897.5000     XLON           05003050000031897-E0MKQMgta80r20250313
 13-Mar-2025 10:59:24       132     897.5000     XLON           05003050000031897-E0MKQMgta80l20250313
 13-Mar-2025 10:59:24       125     897.5000     XLON           05003050000031897-E0MKQMgta80p20250313
 13-Mar-2025 10:59:24       149     897.5000     XLON           05003050000031897-E0MKQMgta80j20250313
 13-Mar-2025 10:59:24       193     897.5000     XLON           05003050000031897-E0MKQMgta80n20250313
 13-Mar-2025 10:59:36       197     896.5000     XLON           07003070000031980-E0MKQMgta8CZ20250313
 13-Mar-2025 11:02:03       460     897.0000     XLON           05003050000032503-E0MKQMgtaDbc20250313
 13-Mar-2025 11:02:33       644     896.5000     XLON           05003050000032340-E0MKQMgtaE9g20250313
 13-Mar-2025 11:07:03       493     897.5000     XLON           07003070000033213-E0MKQMgtaJSN20250313
 13-Mar-2025 11:07:03       38      897.5000     XLON           07003070000033213-E0MKQMgtaJSP20250313
 13-Mar-2025 11:07:18       684     897.0000     XLON           07003070000032867-E0MKQMgtaJkT20250313
 13-Mar-2025 11:07:44       114     897.0000     XLON           05003050000033209-E0MKQMgtaKCC20250313
 13-Mar-2025 11:07:44       97      897.0000     XLON           05003050000033209-E0MKQMgtaKCI20250313
 13-Mar-2025 11:07:44       125     897.0000     XLON           05003050000033209-E0MKQMgtaKCE20250313
 13-Mar-2025 11:07:44       123     897.0000     XLON           05003050000033209-E0MKQMgtaKCA20250313
 13-Mar-2025 11:07:44       122     897.0000     XLON           05003050000033209-E0MKQMgtaKCG20250313
 13-Mar-2025 11:08:49       397     896.5000     XLON           05003050000032646-E0MKQMgtaLk920250313
 13-Mar-2025 11:08:49       128     896.5000     XLON           05003050000032646-E0MKQMgtaLkB20250313
 13-Mar-2025 11:09:24       21      896.5000     XLON           07003070000033526-E0MKQMgtaMOz20250313
 13-Mar-2025 11:09:24       13      896.5000     XLON           07003070000033526-E0MKQMgtaMOv20250313
 13-Mar-2025 11:09:24       199     896.5000     XLON           07003070000033526-E0MKQMgtaMOx20250313
 13-Mar-2025 11:10:13       449     896.5000     XLON           05003050000033510-E0MKQMgtaNU720250313
 13-Mar-2025 11:11:35       598     896.5000     XLON           07003070000033793-E0MKQMgtaP5A20250313
 13-Mar-2025 11:12:44       368     896.5000     XLON           07003070000033993-E0MKQMgtaQDY20250313
 13-Mar-2025 11:12:44       393     896.5000     XLON           07003070000033993-E0MKQMgtaQDW20250313
 13-Mar-2025 11:13:20       87      896.0000     XLON           07003070000031262-E0MKQMgtaQl920250313
 13-Mar-2025 11:13:20       195     896.0000     XLON           07003070000031262-E0MKQMgtaQl720250313
 13-Mar-2025 11:13:51       355     895.5000     XLON           05003050000033405-E0MKQMgtaR8O20250313
 13-Mar-2025 11:14:24       320     895.5000     XLON           05003050000034061-E0MKQMgtaRlc20250313
 13-Mar-2025 11:14:24       98      895.5000     XLON           05003050000034061-E0MKQMgtaRlY20250313
 13-Mar-2025 11:14:24       349     895.5000     XLON           05003050000034061-E0MKQMgtaRla20250313
 13-Mar-2025 11:15:57       477     894.5000     XLON           07003070000033436-E0MKQMgtaTll20250313
 13-Mar-2025 11:17:44       121     895.0000     XLON           07003070000034621-E0MKQMgtaVAW20250313
 13-Mar-2025 11:18:28       454     894.5000     XLON           05003050000034347-E0MKQMgtaVtk20250313
 13-Mar-2025 11:19:27       893     894.5000     XLON           07003070000035012-E0MKQMgtaaak20250313
 13-Mar-2025 11:23:09       486     894.5000     XLON           05003050000035184-E0MKQMgtaeyZ20250313
 13-Mar-2025 11:23:09       304     894.5000     XLON           05003050000035184-E0MKQMgtaeyf20250313
 13-Mar-2025 11:23:39       578     894.0000     XLON           07003070000034474-E0MKQMgtafWU20250313
 13-Mar-2025 11:26:55       763     894.5000     XLON           07003070000035712-E0MKQMgtaj5e20250313
 13-Mar-2025 11:27:44       121     894.5000     XLON           05003050000036061-E0MKQMgtak3M20250313
 13-Mar-2025 11:27:44       17      894.5000     XLON           05003050000036061-E0MKQMgtak3O20250313
 13-Mar-2025 11:30:31       932     895.5000     XLON           05003050000036464-E0MKQMgtanDR20250313
 13-Mar-2025 11:30:33       6       895.0000     XLON           05003050000036369-E0MKQMgtanJn20250313
 13-Mar-2025 11:32:05       509     895.5000     XLON           07003070000036686-E0MKQMgtapZY20250313
 13-Mar-2025 11:32:05       649     895.5000     XLON           07003070000036686-E0MKQMgtapZa20250313
 13-Mar-2025 11:33:45       627     895.5000     XLON           05003050000036884-E0MKQMgtarJp20250313
 13-Mar-2025 11:33:45       497     895.5000     XLON           05003050000036884-E0MKQMgtarJr20250313
 13-Mar-2025 11:35:26       129     895.5000     XLON           07003070000037201-E0MKQMgtaspl20250313
 13-Mar-2025 11:35:26       168     895.5000     XLON           07003070000037201-E0MKQMgtaspj20250313
 13-Mar-2025 11:35:26       440     895.5000     XLON           07003070000037201-E0MKQMgtasph20250313
 13-Mar-2025 11:35:26       70      895.5000     XLON           07003070000037201-E0MKQMgtaspn20250313
 13-Mar-2025 11:35:40       850     895.0000     XLON           05003050000036369-E0MKQMgtat0I20250313
 13-Mar-2025 11:36:04       99      895.0000     XLON           07003070000037329-E0MKQMgtau5220250313
 13-Mar-2025 11:36:04       272     895.0000     XLON           07003070000037329-E0MKQMgtau5420250313
 13-Mar-2025 11:37:44       62      895.0000     XLON           07003070000037515-E0MKQMgtavbb20250313
 13-Mar-2025 11:37:44       279     895.0000     XLON           07003070000037515-E0MKQMgtavbZ20250313
 13-Mar-2025 11:37:44       25      895.0000     XLON           07003070000037515-E0MKQMgtavbX20250313
 13-Mar-2025 11:38:44       213     895.0000     XLON           05003050000037530-E0MKQMgtawJw20250313
 13-Mar-2025 11:39:24       273     895.0000     XLON           07003070000037734-E0MKQMgtax4L20250313
 13-Mar-2025 11:39:24       88      895.0000     XLON           07003070000037734-E0MKQMgtax4J20250313
 13-Mar-2025 11:40:24       132     894.5000     XLON           05003050000037755-E0MKQMgtaxz220250313
 13-Mar-2025 11:41:04       90      894.5000     XLON           07003070000037978-E0MKQMgtaykv20250313
 13-Mar-2025 11:41:04       113     894.5000     XLON           07003070000037978-E0MKQMgtaykz20250313
 13-Mar-2025 11:41:04       126     894.5000     XLON           07003070000037978-E0MKQMgtaykx20250313
 13-Mar-2025 11:41:04       124     894.5000     XLON           07003070000037978-E0MKQMgtayl120250313
 13-Mar-2025 11:41:04       155     894.5000     XLON           07003070000037978-E0MKQMgtayl320250313
 13-Mar-2025 11:42:44       128     894.5000     XLON           07003070000038144-E0MKQMgtb04J20250313
 13-Mar-2025 11:42:44       81      894.5000     XLON           07003070000038144-E0MKQMgtb04F20250313
 13-Mar-2025 11:42:44       23      894.5000     XLON           07003070000038144-E0MKQMgtb04H20250313
 13-Mar-2025 11:42:44       135     894.5000     XLON           07003070000038144-E0MKQMgtb04L20250313
 13-Mar-2025 11:42:44       51      894.5000     XLON           07003070000038144-E0MKQMgtb04R20250313
 13-Mar-2025 11:42:44       252     894.5000     XLON           07003070000038144-E0MKQMgtb04N20250313
 13-Mar-2025 11:42:44       152     894.5000     XLON           07003070000038144-E0MKQMgtb04P20250313
 13-Mar-2025 11:43:36       458     894.0000     XLON           05003050000037213-E0MKQMgtb0wB20250313
 13-Mar-2025 11:46:16       182     894.0000     XLON           05003050000038562-E0MKQMgtb4EX20250313
 13-Mar-2025 11:46:16       493     894.0000     XLON           05003050000038562-E0MKQMgtb4EV20250313
 13-Mar-2025 11:47:44       260     894.0000     XLON           07003070000038867-E0MKQMgtb5Xk20250313
 13-Mar-2025 11:47:44       120     894.0000     XLON           07003070000038867-E0MKQMgtb5Xg20250313
 13-Mar-2025 11:47:44       4       894.0000     XLON           07003070000038867-E0MKQMgtb5Xi20250313
 13-Mar-2025 11:47:44       118     894.0000     XLON           07003070000038867-E0MKQMgtb5Xo20250313
 13-Mar-2025 11:47:44       132     894.0000     XLON           07003070000038867-E0MKQMgtb5Xq20250313
 13-Mar-2025 11:47:44       113     894.0000     XLON           07003070000038867-E0MKQMgtb5Xm20250313
 13-Mar-2025 11:47:44       2       894.0000     XLON           07003070000038867-E0MKQMgtb5Xe20250313
 13-Mar-2025 11:49:24       121     894.0000     XLON           05003050000038954-E0MKQMgtb7b420250313
 13-Mar-2025 11:49:24       129     894.0000     XLON           05003050000038954-E0MKQMgtb7b220250313
 13-Mar-2025 11:49:24       135     894.0000     XLON           05003050000038954-E0MKQMgtb7b820250313
 13-Mar-2025 11:49:24       121     894.0000     XLON           05003050000038954-E0MKQMgtb7b620250313
 13-Mar-2025 11:50:13       679     893.5000     XLON           05003050000038219-E0MKQMgtb8Fg20250313
 13-Mar-2025 11:51:24       809     893.0000     XLON           05003050000039154-E0MKQMgtb9pM20250313
 13-Mar-2025 11:52:21       287     892.5000     XLON           05003050000039054-E0MKQMgtbAak20250313
 13-Mar-2025 11:52:21       369     892.5000     XLON           07003070000039294-E0MKQMgtbAam20250313
 13-Mar-2025 11:52:55       136     892.0000     XLON           05003050000039354-E0MKQMgtbBD720250313
 13-Mar-2025 11:55:24       115     893.0000     XLON           05003050000039725-E0MKQMgtbDg020250313
 13-Mar-2025 11:55:24       117     893.0000     XLON           05003050000039725-E0MKQMgtbDg220250313
 13-Mar-2025 11:55:24       92      893.0000     XLON           05003050000039725-E0MKQMgtbDfw20250313
 13-Mar-2025 11:55:24       15      893.0000     XLON           05003050000039725-E0MKQMgtbDfy20250313
 13-Mar-2025 11:56:04       122     893.0000     XLON           07003070000039963-E0MKQMgtbEiw20250313
 13-Mar-2025 11:56:04       136     893.0000     XLON           07003070000039963-E0MKQMgtbEiy20250313
 13-Mar-2025 11:56:04       86      893.0000     XLON           07003070000039963-E0MKQMgtbEj220250313
 13-Mar-2025 11:56:04       47      893.0000     XLON           07003070000039963-E0MKQMgtbEj420250313
 13-Mar-2025 11:56:04       122     893.0000     XLON           07003070000039963-E0MKQMgtbEj020250313
 13-Mar-2025 11:56:52       350     892.5000     XLON           07003070000039582-E0MKQMgtbFhu20250313
 13-Mar-2025 11:56:52       318     892.5000     XLON           07003070000039678-E0MKQMgtbFhw20250313
 13-Mar-2025 11:58:41       104     892.5000     XLON           05003050000040044-E0MKQMgtbHzU20250313
 13-Mar-2025 11:58:41       525     892.5000     XLON           05003050000040044-E0MKQMgtbHyh20250313
 13-Mar-2025 11:58:49       347     892.0000     XLON           07003070000040162-E0MKQMgtbJcs20250313
 13-Mar-2025 11:58:49       28      892.0000     XLON           07003070000040162-E0MKQMgtbJcx20250313
 13-Mar-2025 11:58:55       379     891.5000     XLON           07003070000039583-E0MKQMgtbLB720250313
 13-Mar-2025 12:00:01       613     891.5000     XLON           07003070000040587-E0MKQMgtbQmn20250313
 13-Mar-2025 12:02:14       712     892.0000     XLON           05003050000041081-E0MKQMgtbVG620250313
 13-Mar-2025 12:02:28       658     891.5000     XLON           07003070000041036-E0MKQMgtbVfd20250313
 13-Mar-2025 12:03:14       563     891.5000     XLON           05003050000041168-E0MKQMgtbX3g20250313
 13-Mar-2025 12:04:24       130     891.0000     XLON           07003070000041477-E0MKQMgtbYcv20250313
 13-Mar-2025 12:04:24       133     891.0000     XLON           07003070000041477-E0MKQMgtbYct20250313
 13-Mar-2025 12:04:24       115     891.0000     XLON           07003070000041477-E0MKQMgtbYcz20250313
 13-Mar-2025 12:04:24       124     891.0000     XLON           07003070000041477-E0MKQMgtbYcx20250313
 13-Mar-2025 12:04:24       167     891.0000     XLON           07003070000041477-E0MKQMgtbYd120250313
 13-Mar-2025 12:06:04       18      891.0000     XLON           05003050000041632-E0MKQMgtbamb20250313
 13-Mar-2025 12:06:28       103     891.0000     XLON           05003050000041632-E0MKQMgtbbId20250313
 13-Mar-2025 12:06:28       571     891.0000     XLON           05003050000041632-E0MKQMgtbbIb20250313
 13-Mar-2025 12:07:03       361     890.5000     XLON           05003050000039547-E0MKQMgtbc9w20250313
 13-Mar-2025 12:07:44       426     890.5000     XLON           07003070000041931-E0MKQMgtbdHy20250313
 13-Mar-2025 12:08:19       554     890.0000     XLON           05003050000041833-E0MKQMgtbeMq20250313
 13-Mar-2025 12:10:04       312     890.5000     XLON           07003070000042161-E0MKQMgtbh1420250313
 13-Mar-2025 12:10:04       134     890.5000     XLON           07003070000042161-E0MKQMgtbh1220250313
 13-Mar-2025 12:11:04       24      890.5000     XLON           07003070000042377-E0MKQMgtbiLr20250313
 13-Mar-2025 12:11:04       1       890.5000     XLON           07003070000042377-E0MKQMgtbiLp20250313
 13-Mar-2025 12:12:04       29      890.5000     XLON           05003050000042395-E0MKQMgtbjO120250313
 13-Mar-2025 12:12:04       91      890.5000     XLON           05003050000042395-E0MKQMgtbjO320250313
 13-Mar-2025 12:12:04       23      890.5000     XLON           05003050000042395-E0MKQMgtbjNz20250313
 13-Mar-2025 12:14:41       125     890.5000     XLON           07003070000042525-E0MKQMgtbm7F20250313
 13-Mar-2025 12:14:41       193     890.5000     XLON           05003050000042454-E0MKQMgtbm7J20250313
 13-Mar-2025 12:14:41       233     890.5000     XLON           07003070000042525-E0MKQMgtbm7H20250313
 13-Mar-2025 12:16:04       2       890.5000     XLON           07003070000043005-E0MKQMgtbnbw20250313
 13-Mar-2025 12:18:14       326     891.0000     XLON           05003050000043120-E0MKQMgtbpyU20250313
 13-Mar-2025 12:18:14       573     891.0000     XLON           05003050000043120-E0MKQMgtbpyS20250313
 13-Mar-2025 12:19:23       922     890.5000     XLON           07003070000043103-E0MKQMgtbrtW20250313
 13-Mar-2025 12:20:02       641     890.5000     XLON           05003050000043341-E0MKQMgtbsw520250313
 13-Mar-2025 12:20:02       255     890.5000     XLON           05003050000043341-E0MKQMgtbsw820250313
 13-Mar-2025 12:20:06       521     890.0000     XLON           05003050000042072-E0MKQMgtbtFR20250313
 13-Mar-2025 12:20:06       200     890.0000     XLON           05003050000042650-E0MKQMgtbtFV20250313
 13-Mar-2025 12:25:42       93      891.0000     XLON           05003050000044044-E0MKQMgtbzlh20250313
 13-Mar-2025 12:25:55       194     891.0000     XLON           05003050000044081-E0MKQMgtbzw220250313
 13-Mar-2025 12:25:55       125     891.0000     XLON           05003050000044081-E0MKQMgtbzw420250313
 13-Mar-2025 12:25:55       134     891.0000     XLON           05003050000044081-E0MKQMgtbzwA20250313
 13-Mar-2025 12:25:55       134     891.0000     XLON           05003050000044081-E0MKQMgtbzw820250313
 13-Mar-2025 12:25:55       96      891.0000     XLON           05003050000044081-E0MKQMgtbzw620250313
 13-Mar-2025 12:26:04       126     891.0000     XLON           07003070000044204-E0MKQMgtc07L20250313
 13-Mar-2025 12:26:04       95      891.0000     XLON           07003070000044204-E0MKQMgtc07J20250313
 13-Mar-2025 12:26:04       119     891.0000     XLON           07003070000044204-E0MKQMgtc07D20250313
 13-Mar-2025 12:26:04       136     891.0000     XLON           07003070000044204-E0MKQMgtc07H20250313
 13-Mar-2025 12:26:04       122     891.0000     XLON           07003070000044204-E0MKQMgtc07F20250313
 13-Mar-2025 12:27:21       107     891.0000     XLON           07003070000044322-E0MKQMgtc0xP20250313
 13-Mar-2025 12:27:21       120     891.0000     XLON           07003070000044322-E0MKQMgtc0xN20250313
 13-Mar-2025 12:27:44       133     891.0000     XLON           05003050000044244-E0MKQMgtc1Fw20250313
 13-Mar-2025 12:27:44       117     891.0000     XLON           05003050000044244-E0MKQMgtc1Fy20250313
 13-Mar-2025 12:27:44       127     891.0000     XLON           05003050000044244-E0MKQMgtc1Fu20250313
 13-Mar-2025 12:27:44       248     891.0000     XLON           05003050000044244-E0MKQMgtc1G020250313
 13-Mar-2025 12:27:44       116     891.0000     XLON           05003050000044244-E0MKQMgtc1Fs20250313
 13-Mar-2025 12:27:56       681     890.5000     XLON           05003050000043701-E0MKQMgtc1Ks20250313
 13-Mar-2025 12:30:04       118     892.0000     XLON           07003070000044638-E0MKQMgtc54120250313
 13-Mar-2025 12:30:04       726     892.0000     XLON           07003070000044638-E0MKQMgtc53y20250313
 13-Mar-2025 12:31:05       755     892.0000     XLON           07003070000045068-E0MKQMgtc8eR20250313
 13-Mar-2025 12:34:24       55      892.0000     XLON           05003050000045464-E0MKQMgtcDhn20250313
 13-Mar-2025 12:34:24       667     892.0000     XLON           05003050000045464-E0MKQMgtcDhl20250313
 13-Mar-2025 12:36:04       135     892.0000     XLON           05003050000045739-E0MKQMgtcFpo20250313
 13-Mar-2025 12:36:04       136     892.0000     XLON           05003050000045739-E0MKQMgtcFpk20250313
 13-Mar-2025 12:36:04       121     892.0000     XLON           05003050000045739-E0MKQMgtcFpq20250313
 13-Mar-2025 12:36:04       37      892.0000     XLON           05003050000045739-E0MKQMgtcFpi20250313
 13-Mar-2025 12:36:04       119     892.0000     XLON           05003050000045739-E0MKQMgtcFpm20250313
 13-Mar-2025 12:36:04       16      892.0000     XLON           05003050000045739-E0MKQMgtcFpe20250313
 13-Mar-2025 12:36:04       168     892.0000     XLON           05003050000045739-E0MKQMgtcFpg20250313
 13-Mar-2025 12:36:14       663     891.5000     XLON           07003070000044496-E0MKQMgtcG9G20250313
 13-Mar-2025 12:37:22       302     891.0000     XLON           05003050000044976-E0MKQMgtcHaX20250313
 13-Mar-2025 12:39:15       407     890.5000     XLON           07003070000046000-E0MKQMgtcKCF20250313
 13-Mar-2025 12:39:15       363     890.5000     XLON           07003070000046000-E0MKQMgtcKCH20250313
 13-Mar-2025 12:43:18       854     891.0000     XLON           05003050000046384-E0MKQMgtcORa20250313
 13-Mar-2025 12:44:55       380     891.0000     XLON           07003070000046961-E0MKQMgtcQ2m20250313
 13-Mar-2025 12:44:55       111     891.0000     XLON           07003070000046961-E0MKQMgtcQ2k20250313
 13-Mar-2025 12:44:55       123     891.0000     XLON           07003070000046961-E0MKQMgtcQ2o20250313
 13-Mar-2025 12:44:55       123     891.0000     XLON           07003070000046961-E0MKQMgtcQ2s20250313
 13-Mar-2025 12:44:55       107     891.0000     XLON           07003070000046961-E0MKQMgtcQ2u20250313
 13-Mar-2025 12:44:55       112     891.0000     XLON           07003070000046961-E0MKQMgtcQ2q20250313
 13-Mar-2025 12:46:04       1       890.5000     XLON           07003070000047226-E0MKQMgtcS2y20250313
 13-Mar-2025 12:46:04       15      890.5000     XLON           07003070000047226-E0MKQMgtcS2w20250313
 13-Mar-2025 12:46:04       129     890.5000     XLON           07003070000047226-E0MKQMgtcS3420250313
 13-Mar-2025 12:46:04       26      890.5000     XLON           07003070000047226-E0MKQMgtcS3220250313
 13-Mar-2025 12:46:04       113     890.5000     XLON           07003070000047226-E0MKQMgtcS3820250313
 13-Mar-2025 12:46:04       100     890.5000     XLON           07003070000047226-E0MKQMgtcS3020250313
 13-Mar-2025 12:46:04       133     890.5000     XLON           07003070000047226-E0MKQMgtcS3A20250313
 13-Mar-2025 12:46:04       171     890.5000     XLON           07003070000047226-E0MKQMgtcS3620250313
 13-Mar-2025 12:46:04       120     890.5000     XLON           07003070000047226-E0MKQMgtcS3C20250313
 13-Mar-2025 12:47:45       125     890.5000     XLON           05003050000047382-E0MKQMgtcTxP20250313
 13-Mar-2025 12:47:45       113     890.5000     XLON           05003050000047382-E0MKQMgtcTxR20250313
 13-Mar-2025 12:47:45       104     890.5000     XLON           05003050000047382-E0MKQMgtcTxL20250313
 13-Mar-2025 12:47:45       135     890.5000     XLON           05003050000047382-E0MKQMgtcTxN20250313
 13-Mar-2025 12:52:46       702     891.0000     XLON           07003070000048046-E0MKQMgtcZYO20250313
 13-Mar-2025 12:52:48       275     891.0000     XLON           05003050000048003-E0MKQMgtcZcY20250313
 13-Mar-2025 12:52:48       550     891.0000     XLON           05003050000048003-E0MKQMgtcZca20250313
 13-Mar-2025 12:52:59       129     891.0000     XLON           05003050000048032-E0MKQMgtcZwv20250313
 13-Mar-2025 12:52:59       330     891.0000     XLON           05003050000048032-E0MKQMgtcZwn20250313
 13-Mar-2025 12:52:59       122     891.0000     XLON           05003050000048032-E0MKQMgtcZwp20250313
 13-Mar-2025 12:52:59       115     891.0000     XLON           05003050000048032-E0MKQMgtcZwr20250313
 13-Mar-2025 12:52:59       118     891.0000     XLON           05003050000048032-E0MKQMgtcZwt20250313
 13-Mar-2025 12:54:53       922     891.0000     XLON           07003070000048296-E0MKQMgtcbqt20250313
 13-Mar-2025 12:57:30       3       891.5000     XLON           05003050000048595-E0MKQMgtceWp20250313
 13-Mar-2025 12:57:30       133     891.5000     XLON           05003050000048595-E0MKQMgtceWr20250313
 13-Mar-2025 12:57:31       3       891.5000     XLON           05003050000048597-E0MKQMgtceZY20250313
 13-Mar-2025 12:57:31       135     891.5000     XLON           05003050000048597-E0MKQMgtceZa20250313
 13-Mar-2025 12:57:31       116     891.5000     XLON           05003050000048597-E0MKQMgtceZc20250313
 13-Mar-2025 12:57:42       1100    891.5000     XLON           07003070000048643-E0MKQMgtcetG20250313
 13-Mar-2025 12:58:34       351     891.0000     XLON           05003050000048443-E0MKQMgtcffU20250313
 13-Mar-2025 13:01:19       724     892.5000     XLON           07003070000049232-E0MKQMgtckc120250313
 13-Mar-2025 13:03:10       940     892.5000     XLON           07003070000049359-E0MKQMgtcmUX20250313
 13-Mar-2025 13:04:35       841     893.0000     XLON           05003050000049643-E0MKQMgtcpRP20250313
 13-Mar-2025 13:05:35       64      893.0000     XLON           05003050000049870-E0MKQMgtcqYy20250313
 13-Mar-2025 13:05:35       133     893.0000     XLON           05003050000049870-E0MKQMgtcqYu20250313
 13-Mar-2025 13:05:35       135     893.0000     XLON           05003050000049870-E0MKQMgtcqYw20250313
 13-Mar-2025 13:05:45       841     892.5000     XLON           07003070000049600-E0MKQMgtcqna20250313
 13-Mar-2025 13:06:05       186     892.5000     XLON           05003050000049948-E0MKQMgtcrDB20250313
 13-Mar-2025 13:06:05       131     892.5000     XLON           05003050000049948-E0MKQMgtcrDJ20250313
 13-Mar-2025 13:06:05       134     892.5000     XLON           05003050000049948-E0MKQMgtcrDD20250313
 13-Mar-2025 13:06:05       112     892.5000     XLON           05003050000049948-E0MKQMgtcrDH20250313
 13-Mar-2025 13:06:05       135     892.5000     XLON           05003050000049948-E0MKQMgtcrDF20250313
 13-Mar-2025 13:07:25       701     892.0000     XLON           07003070000049690-E0MKQMgtcstS20250313
 13-Mar-2025 13:09:30       456     892.5000     XLON           05003050000050347-E0MKQMgtcvaR20250313
 13-Mar-2025 13:09:30       522     892.5000     XLON           05003050000050347-E0MKQMgtcvaT20250313
 13-Mar-2025 13:11:05       124     892.5000     XLON           07003070000050597-E0MKQMgtcx1x20250313
 13-Mar-2025 13:11:05       155     892.5000     XLON           07003070000050597-E0MKQMgtcx1z20250313
 13-Mar-2025 13:12:05       80      892.5000     XLON           07003070000050696-E0MKQMgtcxoS20250313
 13-Mar-2025 13:12:45       266     892.5000     XLON           07003070000051039-E0MKQMgtcygd20250313
 13-Mar-2025 13:12:45       134     892.5000     XLON           07003070000051039-E0MKQMgtcygf20250313
 13-Mar-2025 13:12:45       133     892.5000     XLON           07003070000051039-E0MKQMgtcygZ20250313
 13-Mar-2025 13:12:45       132     892.5000     XLON           07003070000051039-E0MKQMgtcygb20250313
 13-Mar-2025 13:12:45       135     892.5000     XLON           07003070000051039-E0MKQMgtcygh20250313
 13-Mar-2025 13:12:45       37      892.5000     XLON           07003070000051039-E0MKQMgtcygj20250313
 13-Mar-2025 13:15:27       19      892.5000     XLON           05003050000051441-E0MKQMgtd21420250313
 13-Mar-2025 13:15:39       131     892.5000     XLON           07003070000051517-E0MKQMgtd2Fe20250313
 13-Mar-2025 13:15:39       117     892.5000     XLON           07003070000051517-E0MKQMgtd2Fg20250313
 13-Mar-2025 13:15:39       135     892.5000     XLON           07003070000051517-E0MKQMgtd2Fc20250313
 13-Mar-2025 13:16:05       89      892.5000     XLON           07003070000051579-E0MKQMgtd2ei20250313
 13-Mar-2025 13:16:41       460     892.5000     XLON           07003070000051641-E0MKQMgtd3O120250313
 13-Mar-2025 13:16:41       124     892.5000     XLON           07003070000051641-E0MKQMgtd3O520250313
 13-Mar-2025 13:16:41       32      892.5000     XLON           07003070000051641-E0MKQMgtd3O920250313
 13-Mar-2025 13:16:41       119     892.5000     XLON           07003070000051641-E0MKQMgtd3O720250313
 13-Mar-2025 13:16:41       86      892.5000     XLON           07003070000051641-E0MKQMgtd3Nz20250313
 13-Mar-2025 13:16:41       116     892.5000     XLON           07003070000051641-E0MKQMgtd3O320250313
 13-Mar-2025 13:17:29       897     892.0000     XLON           05003050000050305-E0MKQMgtd4FD20250313
 13-Mar-2025 13:18:21       96      892.0000     XLON           05003050000051800-E0MKQMgtd5Jb20250313
 13-Mar-2025 13:18:21       128     892.0000     XLON           05003050000051800-E0MKQMgtd5JT20250313
 13-Mar-2025 13:18:21       193     892.0000     XLON           05003050000051800-E0MKQMgtd5JX20250313
 13-Mar-2025 13:18:21       134     892.0000     XLON           05003050000051800-E0MKQMgtd5JV20250313
 13-Mar-2025 13:18:21       374     892.0000     XLON           05003050000051800-E0MKQMgtd5JZ20250313
 13-Mar-2025 13:18:21       131     892.0000     XLON           05003050000051800-E0MKQMgtd5JR20250313
 13-Mar-2025 13:20:01       189     891.5000     XLON           07003070000052036-E0MKQMgtd6rD20250313
 13-Mar-2025 13:20:01       110     891.5000     XLON           07003070000052036-E0MKQMgtd6rF20250313
 13-Mar-2025 13:20:01       329     891.5000     XLON           07003070000052036-E0MKQMgtd6rH20250313
 13-Mar-2025 13:20:01       130     891.5000     XLON           07003070000052036-E0MKQMgtd6rB20250313
 13-Mar-2025 13:20:01       116     891.5000     XLON           07003070000052036-E0MKQMgtd6r920250313
 13-Mar-2025 13:20:01       122     891.5000     XLON           07003070000052036-E0MKQMgtd6r720250313
 13-Mar-2025 13:20:22       186     891.0000     XLON           07003070000051840-E0MKQMgtd76920250313
 13-Mar-2025 13:20:22       870     891.0000     XLON           07003070000051840-E0MKQMgtd76B20250313
 13-Mar-2025 13:22:05       93      891.0000     XLON           07003070000052296-E0MKQMgtd8xc20250313
 13-Mar-2025 13:22:05       90      891.0000     XLON           07003070000052296-E0MKQMgtd8xi20250313
 13-Mar-2025 13:22:05       88      891.0000     XLON           07003070000052296-E0MKQMgtd8xg20250313
 13-Mar-2025 13:22:05       129     891.0000     XLON           07003070000052296-E0MKQMgtd8xe20250313
 13-Mar-2025 13:27:00       395     891.5000     XLON           07003070000052720-E0MKQMgtdDsH20250313
 13-Mar-2025 13:27:00       298     891.5000     XLON           07003070000052845-E0MKQMgtdDsL20250313
 13-Mar-2025 13:27:00       232     891.5000     XLON           07003070000052720-E0MKQMgtdDsJ20250313
 13-Mar-2025 13:27:45       127     891.5000     XLON           05003050000053057-E0MKQMgtdEYd20250313
 13-Mar-2025 13:27:45       121     891.5000     XLON           05003050000053057-E0MKQMgtdEYZ20250313
 13-Mar-2025 13:27:45       315     891.5000     XLON           05003050000053057-E0MKQMgtdEYb20250313
 13-Mar-2025 13:27:45       384     891.5000     XLON           05003050000053057-E0MKQMgtdEYT20250313
 13-Mar-2025 13:27:45       154     891.5000     XLON           05003050000053057-E0MKQMgtdEYh20250313
 13-Mar-2025 13:27:45       114     891.5000     XLON           05003050000053057-E0MKQMgtdEYV20250313
 13-Mar-2025 13:27:45       138     891.5000     XLON           05003050000053057-E0MKQMgtdEYj20250313
 13-Mar-2025 13:27:45       129     891.5000     XLON           05003050000053057-E0MKQMgtdEYX20250313
 13-Mar-2025 13:27:45       56      891.5000     XLON           05003050000053057-E0MKQMgtdEYf20250313
 13-Mar-2025 13:30:55       251     891.5000     XLON           05003050000053795-E0MKQMgtdKaH20250313
 13-Mar-2025 13:30:55       22      891.5000     XLON           05003050000053795-E0MKQMgtdKa920250313
 13-Mar-2025 13:30:55       130     891.5000     XLON           05003050000053795-E0MKQMgtdKaB20250313
 13-Mar-2025 13:30:55       134     891.5000     XLON           05003050000053795-E0MKQMgtdKaF20250313
 13-Mar-2025 13:30:55       260     891.5000     XLON           05003050000053795-E0MKQMgtdKaJ20250313
 13-Mar-2025 13:30:55       176     891.5000     XLON           05003050000053795-E0MKQMgtdKa720250313
 13-Mar-2025 13:30:55       131     891.5000     XLON           05003050000053795-E0MKQMgtdKaD20250313
 13-Mar-2025 13:30:55       126     891.0000     XLON           07003070000053358-E0MKQMgtdKb020250313
 13-Mar-2025 13:30:55       681     891.0000     XLON           07003070000052414-E0MKQMgtdKas20250313
 13-Mar-2025 13:31:04       135     891.0000     XLON           07003070000053358-E0MKQMgtdKz120250313
 13-Mar-2025 13:31:05       148     891.0000     XLON           07003070000053889-E0MKQMgtdL3Z20250313
 13-Mar-2025 13:31:05       231     891.0000     XLON           07003070000053889-E0MKQMgtdL3b20250313
 13-Mar-2025 13:31:08       1103    891.0000     XLON           07003070000053910-E0MKQMgtdLFB20250313
 13-Mar-2025 13:32:53       1063    892.0000     XLON           05003050000054197-E0MKQMgtdQH520250313
 13-Mar-2025 13:33:02       160     892.0000     XLON           07003070000054347-E0MKQMgtdQhf20250313
 13-Mar-2025 13:33:02       188     892.0000     XLON           07003070000054347-E0MKQMgtdQhc20250313
 13-Mar-2025 13:34:26       130     892.0000     XLON           05003050000054601-E0MKQMgtdTas20250313
 13-Mar-2025 13:34:26       118     892.0000     XLON           05003050000054601-E0MKQMgtdTao20250313
 13-Mar-2025 13:34:26       115     892.0000     XLON           05003050000054601-E0MKQMgtdTam20250313
 13-Mar-2025 13:34:26       164     892.0000     XLON           05003050000054601-E0MKQMgtdTaq20250313
 13-Mar-2025 13:35:13       416     891.5000     XLON           07003070000053967-E0MKQMgtdUlh20250313
 13-Mar-2025 13:35:26       16      891.5000     XLON           07003070000054879-E0MKQMgtdVGJ20250313
 13-Mar-2025 13:35:26       114     891.5000     XLON           07003070000054879-E0MKQMgtdVGN20250313
 13-Mar-2025 13:35:26       125     891.5000     XLON           07003070000054879-E0MKQMgtdVGP20250313
 13-Mar-2025 13:35:26       117     891.5000     XLON           07003070000054879-E0MKQMgtdVGL20250313
 13-Mar-2025 13:35:31       474     891.0000     XLON           05003050000053853-E0MKQMgtdVQe20250313
 13-Mar-2025 13:35:36       472     890.5000     XLON           07003070000052199-E0MKQMgtdVe020250313
 13-Mar-2025 13:35:47       218     890.0000     XLON           05003050000052307-E0MKQMgtdWGb20250313
 13-Mar-2025 13:35:47       131     890.0000     XLON           05003050000053906-E0MKQMgtdWGd20250313
 13-Mar-2025 13:36:45       905     890.0000     XLON           05003050000055109-E0MKQMgtdYpU20250313
 13-Mar-2025 13:37:42       119     890.0000     XLON           07003070000055432-E0MKQMgtdaip20250313
 13-Mar-2025 13:37:42       116     890.0000     XLON           07003070000055432-E0MKQMgtdain20250313
 13-Mar-2025 13:37:42       128     890.0000     XLON           07003070000055432-E0MKQMgtdair20250313
 13-Mar-2025 13:37:42       121     890.0000     XLON           07003070000055432-E0MKQMgtdail20250313
 13-Mar-2025 13:37:46       94      890.0000     XLON           05003050000055366-E0MKQMgtdar120250313
 13-Mar-2025 13:37:46       136     890.0000     XLON           05003050000055366-E0MKQMgtdaqv20250313
 13-Mar-2025 13:37:46       128     890.0000     XLON           05003050000055366-E0MKQMgtdaqx20250313
 13-Mar-2025 13:37:46       114     890.0000     XLON           05003050000055366-E0MKQMgtdaqz20250313
 13-Mar-2025 13:38:09       347     889.5000     XLON           05003050000054800-E0MKQMgtdbQ820250313
 13-Mar-2025 13:38:36       260     889.5000     XLON           07003070000055046-E0MKQMgtdc7X20250313
 13-Mar-2025 13:38:36       360     889.5000     XLON           05003050000054800-E0MKQMgtdc7T20250313
 13-Mar-2025 13:40:00       584     890.0000     XLON           05003050000055841-E0MKQMgtdfYR20250313
 13-Mar-2025 13:40:00       289     890.0000     XLON           05003050000055841-E0MKQMgtdfYP20250313
 13-Mar-2025 13:40:01       121     890.0000     XLON           07003070000055902-E0MKQMgtdffM20250313
 13-Mar-2025 13:40:03       439     890.0000     XLON           07003070000055902-E0MKQMgtdfr920250313
 13-Mar-2025 13:40:03       400     890.0000     XLON           07003070000055902-E0MKQMgtdfrB20250313
 13-Mar-2025 13:41:02       842     890.0000     XLON           07003070000056218-E0MKQMgtdi8M20250313
 13-Mar-2025 13:42:44       924     890.0000     XLON           05003050000056188-E0MKQMgtdlXx20250313
 13-Mar-2025 13:42:59       81      889.5000     XLON           05003050000055686-E0MKQMgtdlzA20250313
 13-Mar-2025 13:42:59       1021    889.5000     XLON           05003050000055686-E0MKQMgtdlzC20250313
 13-Mar-2025 13:44:50       988     889.5000     XLON           07003070000057095-E0MKQMgtdpLO20250313
 13-Mar-2025 13:45:00       153     889.0000     XLON           05003050000056459-E0MKQMgtdps220250313
 13-Mar-2025 13:45:00       302     889.0000     XLON           05003050000056459-E0MKQMgtdps020250313
 13-Mar-2025 13:45:21       192     888.5000     XLON           07003070000056587-E0MKQMgtdqXX20250313
 13-Mar-2025 13:45:21       822     888.0000     XLON           07003070000057046-E0MKQMgtdqYS20250313
 13-Mar-2025 13:45:21       221     888.5000     XLON           07003070000056537-E0MKQMgtdqXV20250313
 13-Mar-2025 13:46:06       124     888.0000     XLON           05003050000057597-E0MKQMgtdsRf20250313
 13-Mar-2025 13:46:06       972     888.0000     XLON           05003050000057597-E0MKQMgtdsRd20250313
 13-Mar-2025 13:48:31       916     887.5000     XLON           07003070000058232-E0MKQMgtdxRg20250313
 13-Mar-2025 13:50:49       1165    888.0000     XLON           07003070000058482-E0MKQMgte3Z220250313
 13-Mar-2025 13:51:01       899     889.5000     XLON           07003070000058941-E0MKQMgte4To20250313
 13-Mar-2025 13:51:13       980     890.0000     XLON           07003070000058977-E0MKQMgte5C920250313
 13-Mar-2025 13:54:04       224     890.0000     XLON           07003070000059258-E0MKQMgteADp20250313
 13-Mar-2025 13:54:04       646     890.0000     XLON           07003070000059405-E0MKQMgteADt20250313
 13-Mar-2025 13:54:05       1000    889.5000     XLON           07003070000059716-E0MKQMgteAFY20250313
 13-Mar-2025 13:54:05       145     889.5000     XLON           07003070000059716-E0MKQMgteAFa20250313
 13-Mar-2025 13:55:13       447     890.0000     XLON           07003070000060005-E0MKQMgteCZ120250313
 13-Mar-2025 13:55:13       231     890.0000     XLON           07003070000060005-E0MKQMgteCYz20250313
 13-Mar-2025 13:55:13       426     890.0000     XLON           07003070000060005-E0MKQMgteCZ520250313
 13-Mar-2025 13:55:13       462     890.0000     XLON           07003070000060005-E0MKQMgteCZ320250313
 13-Mar-2025 13:56:07       116     890.0000     XLON           07003070000060230-E0MKQMgteEjv20250313
 13-Mar-2025 13:56:07       43      890.0000     XLON           07003070000060230-E0MKQMgteEjr20250313
 13-Mar-2025 13:56:07       552     890.0000     XLON           07003070000060230-E0MKQMgteEjt20250313
 13-Mar-2025 13:56:07       33      890.0000     XLON           07003070000060230-E0MKQMgteEjx20250313
 13-Mar-2025 13:57:07       185     890.0000     XLON           05003050000060408-E0MKQMgteGus20250313
 13-Mar-2025 13:57:07       114     890.0000     XLON           05003050000060408-E0MKQMgteGum20250313
 13-Mar-2025 13:57:07       130     890.0000     XLON           05003050000060408-E0MKQMgteGuq20250313
 13-Mar-2025 13:57:07       131     890.0000     XLON           05003050000060408-E0MKQMgteGuo20250313
 13-Mar-2025 13:57:07       43      890.0000     XLON           05003050000060408-E0MKQMgteGuk20250313
 13-Mar-2025 13:58:02       1043    889.5000     XLON           07003070000060709-E0MKQMgteJK320250313
 13-Mar-2025 13:58:17       902     889.0000     XLON           05003050000058869-E0MKQMgteJpT20250313
 13-Mar-2025 13:59:43       860     889.5000     XLON           07003070000061222-E0MKQMgteMhu20250313
 13-Mar-2025 13:59:50       269     889.5000     XLON           07003070000061299-E0MKQMgteMvo20250313
 13-Mar-2025 14:02:09       316     890.0000     XLON           07003070000062027-E0MKQMgteT7720250313
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 13-Mar-2025 14:02:11       790     890.5000     XLON           07003070000062042-E0MKQMgteTCj20250313
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 13-Mar-2025 14:04:48       5       891.0000     XLON           07003070000062602-E0MKQMgteZmM20250313
 13-Mar-2025 14:04:48       1200    891.0000     XLON           07003070000062602-E0MKQMgteZmO20250313
 13-Mar-2025 14:04:50       106     891.0000     XLON           05003050000062624-E0MKQMgteZq020250313
 13-Mar-2025 14:04:58       142     891.0000     XLON           05003050000062624-E0MKQMgteaIO20250313
 13-Mar-2025 14:04:58       191     891.0000     XLON           07003070000062697-E0MKQMgteaIQ20250313
 13-Mar-2025 14:05:59       389     890.5000     XLON           05003050000062241-E0MKQMgtedWT20250313
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 13-Mar-2025 14:09:17       770     891.0000     XLON           07003070000063726-E0MKQMgteiwv20250313
 13-Mar-2025 14:09:18       1465    891.0000     XLON           05003050000063775-E0MKQMgteiy320250313
 13-Mar-2025 14:09:31       371     891.0000     XLON           05003050000063833-E0MKQMgtejKD20250313
 13-Mar-2025 14:09:33       389     890.5000     XLON           05003050000063412-E0MKQMgtejOa20250313
 13-Mar-2025 14:09:33       489     890.5000     XLON           07003070000063400-E0MKQMgtejOY20250313
 13-Mar-2025 14:11:26       449     891.0000     XLON           07003070000064401-E0MKQMgten3F20250313
 13-Mar-2025 14:11:26       394     891.0000     XLON           05003050000064326-E0MKQMgten3H20250313
 13-Mar-2025 14:13:24       924     891.0000     XLON           05003050000064567-E0MKQMgterOF20250313
 13-Mar-2025 14:13:34       1116    891.0000     XLON           07003070000064944-E0MKQMgtermC20250313
 13-Mar-2025 14:14:56       6       891.5000     XLON           07003070000065351-E0MKQMgteuci20250313
 13-Mar-2025 14:15:07       786     891.5000     XLON           07003070000065354-E0MKQMgtev8F20250313
 13-Mar-2025 14:15:53       188     891.0000     XLON           07003070000065621-E0MKQMgtewjj20250313
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 13-Mar-2025 14:20:09       1000    891.0000     XLON           05003050000066074-E0MKQMgtf30R20250313
 13-Mar-2025 14:20:10       116     891.0000     XLON           07003070000066542-E0MKQMgtf32820250313
 13-Mar-2025 14:20:10       136     891.0000     XLON           07003070000066542-E0MKQMgtf32A20250313
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 13-Mar-2025 14:20:12       194     891.0000     XLON           05003050000066517-E0MKQMgtf37A20250313
 13-Mar-2025 14:20:12       63      891.0000     XLON           05003050000066517-E0MKQMgtf37E20250313
 13-Mar-2025 14:20:12       57      891.0000     XLON           05003050000066517-E0MKQMgtf37G20250313
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 13-Mar-2025 14:20:22       22      890.0000     XLON           07003070000065131-E0MKQMgtf3ML20250313
 13-Mar-2025 14:21:07       230     890.0000     XLON           07003070000066764-E0MKQMgtf4PQ20250313
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 13-Mar-2025 14:23:43       889     890.0000     XLON           05003050000067451-E0MKQMgtf9Bx20250313
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 13-Mar-2025 14:25:52       244     890.5000     XLON           07003070000068050-E0MKQMgtfDCl20250313
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 13-Mar-2025 14:26:08       14      890.5000     XLON           07003070000068096-E0MKQMgtfDb620250313
 13-Mar-2025 14:26:08       28      890.5000     XLON           07003070000068096-E0MKQMgtfDb820250313
 13-Mar-2025 14:27:16       789     890.0000     XLON           07003070000068249-E0MKQMgtfFTP20250313
 13-Mar-2025 14:27:16       207     890.0000     XLON           07003070000068291-E0MKQMgtfFTR20250313
 13-Mar-2025 14:27:16       107     889.5000     XLON           05003050000067216-E0MKQMgtfFU520250313
 13-Mar-2025 14:27:16       241     889.5000     XLON           05003050000067216-E0MKQMgtfFU320250313
 13-Mar-2025 14:27:16       559     889.5000     XLON           05003050000067051-E0MKQMgtfFU120250313
 13-Mar-2025 14:27:16       673     889.0000     XLON           05003050000067452-E0MKQMgtfFUx20250313
 13-Mar-2025 14:28:51       185     888.5000     XLON           05003050000068277-E0MKQMgtfHxZ20250313
 13-Mar-2025 14:28:51       209     888.5000     XLON           05003050000068322-E0MKQMgtfHxb20250313
 13-Mar-2025 14:29:00       649     888.0000     XLON           05003050000068738-E0MKQMgtfIO820250313
 13-Mar-2025 14:29:00       478     888.0000     XLON           05003050000068738-E0MKQMgtfIOA20250313
 13-Mar-2025 14:30:00       474     887.5000     XLON           05003050000068569-E0MKQMgtfJzc20250313
 13-Mar-2025 14:30:00       533     887.5000     XLON           07003070000068741-E0MKQMgtfJzg20250313
 13-Mar-2025 14:30:00       21      887.5000     XLON           05003050000068569-E0MKQMgtfJze20250313
 13-Mar-2025 14:32:34       1172    886.0000     XLON           05003050000069213-E0MKQMgtfOws20250313
 13-Mar-2025 14:33:33       1088    885.5000     XLON           07003070000069222-E0MKQMgtfQWK20250313
 13-Mar-2025 14:33:53       402     885.0000     XLON           05003050000069847-E0MKQMgtfRNo20250313
 13-Mar-2025 14:34:20       554     884.5000     XLON           07003070000069427-E0MKQMgtfSLm20250313
 13-Mar-2025 14:35:29       100     885.0000     XLON           05003050000070466-E0MKQMgtfUFY20250313
 13-Mar-2025 14:35:29       49      885.0000     XLON           05003050000070466-E0MKQMgtfUFW20250313
 13-Mar-2025 14:36:00       111     885.0000     XLON           05003050000070609-E0MKQMgtfVFJ20250313
 13-Mar-2025 14:37:33       442     885.5000     XLON           05003050000070998-E0MKQMgtfYIr20250313
 13-Mar-2025 14:37:33       884     885.5000     XLON           05003050000070998-E0MKQMgtfYIt20250313
 13-Mar-2025 14:37:46       204     885.0000     XLON           07003070000070898-E0MKQMgtfYaW20250313
 13-Mar-2025 14:37:46       380     885.0000     XLON           05003050000070861-E0MKQMgtfYaS20250313
 13-Mar-2025 14:37:46       399     885.0000     XLON           07003070000070863-E0MKQMgtfYaU20250313
 13-Mar-2025 14:38:20       280     884.5000     XLON           05003050000070999-E0MKQMgtfZO320250313
 13-Mar-2025 14:38:21       740     884.5000     XLON           05003050000070999-E0MKQMgtfZO520250313
 13-Mar-2025 14:40:25       454     885.0000     XLON           07003070000071602-E0MKQMgtfcNX20250313
 13-Mar-2025 14:40:25       550     885.0000     XLON           07003070000071602-E0MKQMgtfcNZ20250313
 13-Mar-2025 14:40:53       246     885.0000     XLON           05003050000071752-E0MKQMgtfd4T20250313
 13-Mar-2025 14:40:53       100     885.0000     XLON           05003050000071752-E0MKQMgtfd4R20250313
 13-Mar-2025 14:40:53       200     885.0000     XLON           05003050000071752-E0MKQMgtfd4V20250313
 13-Mar-2025 14:40:53       114     885.0000     XLON           05003050000071752-E0MKQMgtfd4X20250313
 13-Mar-2025 14:40:53       119     885.0000     XLON           05003050000071752-E0MKQMgtfd4Z20250313
 13-Mar-2025 14:40:53       114     885.0000     XLON           05003050000071752-E0MKQMgtfd4b20250313
 13-Mar-2025 14:41:08       289     885.0000     XLON           05003050000071797-E0MKQMgtfdSk20250313
 13-Mar-2025 14:41:08       115     885.0000     XLON           05003050000071797-E0MKQMgtfdSc20250313
 13-Mar-2025 14:41:08       116     885.0000     XLON           05003050000071797-E0MKQMgtfdSe20250313
 13-Mar-2025 14:41:08       117     885.0000     XLON           05003050000071797-E0MKQMgtfdSg20250313
 13-Mar-2025 14:41:08       314     885.0000     XLON           05003050000071797-E0MKQMgtfdSi20250313
 13-Mar-2025 14:41:47       144     884.5000     XLON           05003050000071364-E0MKQMgtfeKl20250313
 13-Mar-2025 14:41:47       1362    884.5000     XLON           05003050000071364-E0MKQMgtfeKj20250313
 13-Mar-2025 14:42:48       101     884.0000     XLON           07003070000072157-E0MKQMgtfffX20250313
 13-Mar-2025 14:42:48       62      884.0000     XLON           07003070000072157-E0MKQMgtfffV20250313
 13-Mar-2025 14:42:48       124     884.0000     XLON           07003070000072157-E0MKQMgtfffb20250313
 13-Mar-2025 14:42:48       83      884.0000     XLON           07003070000072157-E0MKQMgtfffZ20250313
 13-Mar-2025 14:46:09       129     884.5000     XLON           05003050000072860-E0MKQMgtfkxH20250313
 13-Mar-2025 14:46:09       2       884.5000     XLON           05003050000072860-E0MKQMgtfkxN20250313
 13-Mar-2025 14:46:09       129     884.5000     XLON           05003050000072860-E0MKQMgtfkxJ20250313
 13-Mar-2025 14:46:09       130     884.5000     XLON           05003050000072860-E0MKQMgtfkxL20250313
 13-Mar-2025 14:46:21       25      884.0000     XLON           07003070000072907-E0MKQMgtflFC20250313
 13-Mar-2025 14:48:03       195     885.5000     XLON           07003070000073410-E0MKQMgtfnqo20250313
 13-Mar-2025 14:48:03       205     885.5000     XLON           07003070000073409-E0MKQMgtfnqk20250313
 13-Mar-2025 14:48:03       692     885.5000     XLON           05003050000073374-E0MKQMgtfnqm20250313
 13-Mar-2025 14:48:03       938     885.5000     XLON           07003070000073406-E0MKQMgtfnqg20250313
 13-Mar-2025 14:48:03       400     885.5000     XLON           07003070000073406-E0MKQMgtfnqi20250313
 13-Mar-2025 14:49:27       182     885.0000     XLON           07003070000073762-E0MKQMgtfqLQ20250313
 13-Mar-2025 14:49:27       667     885.0000     XLON           07003070000073762-E0MKQMgtfqLS20250313
 13-Mar-2025 14:50:39       375     885.5000     XLON           05003050000074034-E0MKQMgtfs1u20250313
 13-Mar-2025 14:50:39       121     885.5000     XLON           05003050000074034-E0MKQMgtfs1y20250313
 13-Mar-2025 14:50:39       746     885.5000     XLON           05003050000074034-E0MKQMgtfs2120250313
 13-Mar-2025 14:52:02       510     885.5000     XLON           05003050000074283-E0MKQMgtftxx20250313
 13-Mar-2025 14:52:02       344     885.5000     XLON           05003050000074283-E0MKQMgtftxu20250313
 13-Mar-2025 14:52:02       220     885.5000     XLON           07003070000074392-E0MKQMgtfty120250313
 13-Mar-2025 14:54:23       590     885.5000     XLON           05003050000074525-E0MKQMgtfxCB20250313
 13-Mar-2025 14:54:23       481     885.5000     XLON           05003050000074525-E0MKQMgtfxC920250313
 13-Mar-2025 14:54:24       750     885.5000     XLON           07003070000074871-E0MKQMgtfxCu20250313
 13-Mar-2025 14:54:24       136     885.5000     XLON           07003070000074871-E0MKQMgtfxD020250313
 13-Mar-2025 14:54:24       125     885.5000     XLON           07003070000074871-E0MKQMgtfxCy20250313
 13-Mar-2025 14:54:24       116     885.5000     XLON           07003070000074871-E0MKQMgtfxCw20250313
 13-Mar-2025 14:54:24       6       885.5000     XLON           07003070000074871-E0MKQMgtfxD220250313
 13-Mar-2025 14:55:13       134     885.5000     XLON           07003070000075088-E0MKQMgtfyZk20250313
 13-Mar-2025 14:55:13       125     885.5000     XLON           07003070000075088-E0MKQMgtfyZi20250313
 13-Mar-2025 14:55:13       52      885.5000     XLON           07003070000075088-E0MKQMgtfyZc20250313
 13-Mar-2025 14:55:13       90      885.5000     XLON           07003070000075088-E0MKQMgtfyZm20250313
 13-Mar-2025 14:55:13       113     885.5000     XLON           07003070000075088-E0MKQMgtfyZe20250313
 13-Mar-2025 14:55:13       123     885.5000     XLON           07003070000075088-E0MKQMgtfyZg20250313
 13-Mar-2025 14:55:13       434     885.5000     XLON           07003070000075088-E0MKQMgtfyZa20250313
 13-Mar-2025 14:56:00       779     885.0000     XLON           05003050000073979-E0MKQMgtfzrA20250313
 13-Mar-2025 14:56:00       66      885.0000     XLON           05003050000073979-E0MKQMgtfzr820250313
 13-Mar-2025 14:56:08       128     885.0000     XLON           07003070000075344-E0MKQMgtg05y20250313
 13-Mar-2025 14:56:08       136     885.0000     XLON           07003070000075344-E0MKQMgtg06420250313
 13-Mar-2025 14:56:08       124     885.0000     XLON           07003070000075344-E0MKQMgtg06220250313
 13-Mar-2025 14:56:08       134     885.0000     XLON           07003070000075344-E0MKQMgtg06020250313
 13-Mar-2025 14:56:36       708     884.5000     XLON           05003050000075283-E0MKQMgtg0k620250313
 13-Mar-2025 14:56:53       305     884.0000     XLON           05003050000074581-E0MKQMgtg10720250313
 13-Mar-2025 14:56:53       219     884.0000     XLON           07003070000074593-E0MKQMgtg10520250313
 13-Mar-2025 14:57:35       1030    883.0000     XLON           07003070000075345-E0MKQMgtg2IN20250313
 13-Mar-2025 14:59:29       538     882.5000     XLON           05003050000075631-E0MKQMgtg4qK20250313
 13-Mar-2025 14:59:29       641     882.5000     XLON           05003050000075631-E0MKQMgtg4qN20250313
 13-Mar-2025 14:59:30       243     882.0000     XLON           07003070000075697-E0MKQMgtg4s420250313
 13-Mar-2025 15:01:10       253     883.5000     XLON           07003070000076686-E0MKQMgtg9KL20250313
 13-Mar-2025 15:01:10       627     883.5000     XLON           07003070000076686-E0MKQMgtg9KJ20250313
 13-Mar-2025 15:01:20       632     883.0000     XLON           05003050000076637-E0MKQMgtg9gZ20250313
 13-Mar-2025 15:01:20       249     883.0000     XLON           05003050000076638-E0MKQMgtg9gb20250313
 13-Mar-2025 15:02:49       543     882.5000     XLON           05003050000077019-E0MKQMgtgBwr20250313
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 13-Mar-2025 15:02:49       126     882.5000     XLON           05003050000077019-E0MKQMgtgBwv20250313
 13-Mar-2025 15:02:49       85      882.5000     XLON           05003050000077019-E0MKQMgtgBwx20250313
 13-Mar-2025 15:02:49       119     882.5000     XLON           05003050000077019-E0MKQMgtgBwn20250313
 13-Mar-2025 15:02:49       94      882.5000     XLON           05003050000077019-E0MKQMgtgBwt20250313
 13-Mar-2025 15:02:49       125     882.5000     XLON           05003050000077019-E0MKQMgtgBwl20250313
 13-Mar-2025 15:04:11       968     882.0000     XLON           07003070000076674-E0MKQMgtgDvy20250313
 13-Mar-2025 15:04:29       81      881.0000     XLON           05003050000077428-E0MKQMgtgEVw20250313
 13-Mar-2025 15:04:29       127     881.0000     XLON           05003050000077428-E0MKQMgtgEVs20250313
 13-Mar-2025 15:04:29       902     881.0000     XLON           05003050000077428-E0MKQMgtgEVu20250313
 13-Mar-2025 15:05:31       815     882.5000     XLON           07003070000077733-E0MKQMgtgGt820250313
 13-Mar-2025 15:08:45       463     882.5000     XLON           07003070000078018-E0MKQMgtgN7f20250313
 13-Mar-2025 15:08:45       604     882.5000     XLON           07003070000078018-E0MKQMgtgN7h20250313
 13-Mar-2025 15:09:54       494     883.5000     XLON           05003050000078770-E0MKQMgtgOvV20250313
 13-Mar-2025 15:09:54       135     883.5000     XLON           05003050000078770-E0MKQMgtgOvT20250313
 13-Mar-2025 15:09:54       117     883.5000     XLON           05003050000078770-E0MKQMgtgOvR20250313
 13-Mar-2025 15:09:54       112     883.5000     XLON           05003050000078770-E0MKQMgtgOvP20250313
 13-Mar-2025 15:11:03       1149    884.0000     XLON           07003070000079122-E0MKQMgtgQhx20250313
 13-Mar-2025 15:11:03       272     884.0000     XLON           07003070000079122-E0MKQMgtgQhv20250313
 13-Mar-2025 15:11:08       947     884.0000     XLON           07003070000079134-E0MKQMgtgQo920250313
 13-Mar-2025 15:11:41       828     883.5000     XLON           05003050000078954-E0MKQMgtgRoL20250313
 13-Mar-2025 15:12:14       103     883.0000     XLON           05003050000078761-E0MKQMgtgTRc20250313
 13-Mar-2025 15:12:14       923     883.0000     XLON           05003050000078761-E0MKQMgtgTRg20250313
 13-Mar-2025 15:13:49       790     883.5000     XLON           05003050000079626-E0MKQMgtgWns20250313
 13-Mar-2025 15:13:49       189     883.5000     XLON           05003050000079626-E0MKQMgtgWnv20250313
 13-Mar-2025 15:13:49       900     884.0000     XLON           07003070000079953-E0MKQMgtgWn920250313
 13-Mar-2025 15:13:52       527     883.0000     XLON           07003070000079954-E0MKQMgtgWtT20250313
 13-Mar-2025 15:16:36       1106    883.5000     XLON           07003070000080708-E0MKQMgtgbqr20250313
 13-Mar-2025 15:16:41       220     883.0000     XLON           07003070000080559-E0MKQMgtgc1p20250313
 13-Mar-2025 15:16:41       564     883.0000     XLON           07003070000080559-E0MKQMgtgc1r20250313
 13-Mar-2025 15:16:51       684     882.5000     XLON           05003050000080512-E0MKQMgtgcGp20250313
 13-Mar-2025 15:19:00       209     882.0000     XLON           05003050000081114-E0MKQMgtgfSh20250313
 13-Mar-2025 15:19:00       489     882.0000     XLON           05003050000081114-E0MKQMgtgfSj20250313
 13-Mar-2025 15:20:01       147     881.5000     XLON           07003070000080991-E0MKQMgtgggV20250313
 13-Mar-2025 15:20:01       804     881.5000     XLON           07003070000080991-E0MKQMgtgggT20250313
 13-Mar-2025 15:21:15       317     881.0000     XLON           05003050000081115-E0MKQMgtgiJv20250313
 13-Mar-2025 15:21:15       419     881.0000     XLON           07003070000081343-E0MKQMgtgiJx20250313
 13-Mar-2025 15:21:15       213     881.0000     XLON           07003070000081685-E0MKQMgtgiK120250313
 13-Mar-2025 15:21:18       875     880.5000     XLON           05003050000081276-E0MKQMgtgiPq20250313
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 13-Mar-2025 15:23:03       876     880.0000     XLON           05003050000081803-E0MKQMgtgkaH20250313
 13-Mar-2025 15:24:27       545     879.5000     XLON           07003070000082265-E0MKQMgtgmEQ20250313
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 13-Mar-2025 15:25:51       695     878.5000     XLON           07003070000082396-E0MKQMgtgomC20250313
 13-Mar-2025 15:26:06       506     878.0000     XLON           05003050000082609-E0MKQMgtgpND20250313
 13-Mar-2025 15:27:49       65      879.5000     XLON           05003050000083221-E0MKQMgtgriC20250313
 13-Mar-2025 15:27:49       523     879.5000     XLON           05003050000083221-E0MKQMgtgriE20250313
 13-Mar-2025 15:29:09       352     880.0000     XLON           05003050000083294-E0MKQMgtgtc520250313
 13-Mar-2025 15:29:09       783     880.0000     XLON           07003070000083365-E0MKQMgtgtc320250313
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 13-Mar-2025 15:29:39       24      879.5000     XLON           05003050000083600-E0MKQMgtguWO20250313
 13-Mar-2025 15:30:07       1139    879.5000     XLON           05003050000083600-E0MKQMgtgvBw20250313
 13-Mar-2025 15:30:09       306     879.0000     XLON           07003070000083410-E0MKQMgtgvH520250313
 13-Mar-2025 15:30:43       273     879.0000     XLON           07003070000083410-E0MKQMgtgw6M20250313
 13-Mar-2025 15:31:22       882     879.0000     XLON           05003050000084028-E0MKQMgtgwt020250313
 13-Mar-2025 15:33:48       123     879.5000     XLON           07003070000084794-E0MKQMgth0Rr20250313
 13-Mar-2025 15:33:48       117     879.5000     XLON           07003070000084794-E0MKQMgth0Rx20250313
 13-Mar-2025 15:33:48       131     879.5000     XLON           07003070000084794-E0MKQMgth0Rt20250313
 13-Mar-2025 15:33:48       124     879.5000     XLON           07003070000084794-E0MKQMgth0Rp20250313
 13-Mar-2025 15:33:48       434     879.5000     XLON           07003070000084794-E0MKQMgth0Rv20250313
 13-Mar-2025 15:34:03       1044    879.0000     XLON           05003050000084478-E0MKQMgth0jS20250313
 13-Mar-2025 15:34:27       700     878.5000     XLON           07003070000084098-E0MKQMgth1Nr20250313
 13-Mar-2025 15:34:28       776     878.5000     XLON           07003070000084955-E0MKQMgth1PN20250313
 13-Mar-2025 15:37:22       702     878.5000     XLON           07003070000085674-E0MKQMgth6Px20250313
 13-Mar-2025 15:37:22       99      878.5000     XLON           07003070000085674-E0MKQMgth6Pv20250313
 13-Mar-2025 15:37:40       776     878.0000     XLON           05003050000084907-E0MKQMgth6pQ20250313
 13-Mar-2025 15:38:22       389     877.5000     XLON           07003070000085225-E0MKQMgth7rY20250313
 13-Mar-2025 15:38:22       494     877.5000     XLON           07003070000085417-E0MKQMgth7ra20250313
 13-Mar-2025 15:40:29       462     877.5000     XLON           05003050000086465-E0MKQMgthArO20250313
 13-Mar-2025 15:40:29       654     877.5000     XLON           05003050000086465-E0MKQMgthArM20250313
 13-Mar-2025 15:40:33       558     877.0000     XLON           07003070000085867-E0MKQMgthAyq20250313
 13-Mar-2025 15:40:33       361     877.0000     XLON           07003070000085867-E0MKQMgthAyo20250313
 13-Mar-2025 15:41:11       259     877.0000     XLON           07003070000086687-E0MKQMgthBvt20250313
 13-Mar-2025 15:41:11       51      877.0000     XLON           07003070000086687-E0MKQMgthBvy20250313
 13-Mar-2025 15:41:43       779     877.0000     XLON           07003070000086687-E0MKQMgthCcq20250313
 13-Mar-2025 15:41:43       155     877.0000     XLON           07003070000086687-E0MKQMgthCcs20250313
 13-Mar-2025 15:42:48       603     878.5000     XLON           07003070000087211-E0MKQMgthHf120250313
 13-Mar-2025 15:42:48       464     878.5000     XLON           07003070000087211-E0MKQMgthHf520250313
 13-Mar-2025 15:44:28       1378    879.0000     XLON           07003070000087842-E0MKQMgthNlr20250313
 13-Mar-2025 15:44:51       416     878.5000     XLON           07003070000087657-E0MKQMgthOay20250313
 13-Mar-2025 15:46:00       191     879.0000     XLON           07003070000088328-E0MKQMgthSJk20250313
 13-Mar-2025 15:46:22       91      879.0000     XLON           07003070000088523-E0MKQMgthTeb20250313
 13-Mar-2025 15:46:22       1127    879.0000     XLON           07003070000088523-E0MKQMgthTeg20250313
 13-Mar-2025 15:48:08       673     879.5000     XLON           07003070000088906-E0MKQMgthX8d20250313
 13-Mar-2025 15:48:08       403     879.5000     XLON           07003070000088906-E0MKQMgthX8b20250313
 13-Mar-2025 15:49:29       1000    879.0000     XLON           07003070000089304-E0MKQMgthZjR20250313
 13-Mar-2025 15:49:29       404     879.0000     XLON           07003070000089304-E0MKQMgthZjT20250313
 13-Mar-2025 15:50:22       77      878.5000     XLON           05003050000088379-E0MKQMgthbOy20250313
 13-Mar-2025 15:50:33       779     878.5000     XLON           05003050000088798-E0MKQMgthbga20250313
 13-Mar-2025 15:50:33       523     878.5000     XLON           05003050000088379-E0MKQMgthbgY20250313
 13-Mar-2025 15:50:33       124     878.5000     XLON           05003050000088379-E0MKQMgthbgP20250313
 13-Mar-2025 15:51:11       37      878.0000     XLON           07003070000089795-E0MKQMgthd8820250313
 13-Mar-2025 15:51:11       414     878.0000     XLON           07003070000087103-E0MKQMgthd8220250313
 13-Mar-2025 15:51:45       50      878.5000     XLON           05003050000089845-E0MKQMgthdzq20250313
 13-Mar-2025 15:52:17       311     878.5000     XLON           05003050000089845-E0MKQMgtheje20250313
 13-Mar-2025 15:52:57       969     878.5000     XLON           07003070000090127-E0MKQMgthfZy20250313
 13-Mar-2025 15:55:35       828     878.5000     XLON           05003050000090770-E0MKQMgthkzY20250313
 13-Mar-2025 15:56:05       532     878.0000     XLON           07003070000090508-E0MKQMgthlqE20250313
 13-Mar-2025 15:56:05       560     878.0000     XLON           07003070000089795-E0MKQMgthlqA20250313
 13-Mar-2025 15:56:05       336     877.5000     XLON           05003050000090769-E0MKQMgthlrx20250313
 13-Mar-2025 15:57:56       71      877.5000     XLON           05003050000091473-E0MKQMgthp1820250313
 13-Mar-2025 15:58:05       178     877.5000     XLON           07003070000091566-E0MKQMgthpL720250313
 13-Mar-2025 15:58:05       75      877.5000     XLON           07003070000091566-E0MKQMgthpL520250313
 13-Mar-2025 15:58:05       415     877.5000     XLON           05003050000091473-E0MKQMgthpL320250313
 13-Mar-2025 15:58:43       749     877.5000     XLON           05003050000091685-E0MKQMgthqAG20250313
 13-Mar-2025 15:59:18       90      877.5000     XLON           05003050000091685-E0MKQMgthr4g20250313
 13-Mar-2025 15:59:18       3       877.5000     XLON           05003050000091685-E0MKQMgthr4o20250313
 13-Mar-2025 16:00:10       782     877.5000     XLON           07003070000091974-E0MKQMgthscR20250313
 13-Mar-2025 16:00:10       198     877.5000     XLON           07003070000091974-E0MKQMgthscK20250313
 13-Mar-2025 16:00:13       204     878.0000     XLON           05003050000092304-E0MKQMgthsi220250313
 13-Mar-2025 16:00:13       181     878.0000     XLON           07003070000092346-E0MKQMgthsiD20250313
 13-Mar-2025 16:00:13       206     878.0000     XLON           07003070000092344-E0MKQMgthsi020250313
 13-Mar-2025 16:00:13       426     878.0000     XLON           05003050000092306-E0MKQMgthsiB20250313
 13-Mar-2025 16:00:13       76      878.0000     XLON           07003070000092345-E0MKQMgthsi420250313
 13-Mar-2025 16:00:13       121     878.0000     XLON           07003070000092345-E0MKQMgthsi920250313
 13-Mar-2025 16:01:08       624     878.5000     XLON           07003070000092723-E0MKQMgthurP20250313
 13-Mar-2025 16:01:08       405     878.5000     XLON           07003070000092723-E0MKQMgthurR20250313
 13-Mar-2025 16:01:32       331     879.0000     XLON           05003050000092721-E0MKQMgthvao20250313
 13-Mar-2025 16:02:53       71      879.0000     XLON           05003050000093156-E0MKQMgthxNi20250313
 13-Mar-2025 16:02:53       134     879.0000     XLON           05003050000093156-E0MKQMgthxNg20250313
 13-Mar-2025 16:02:53       242     879.0000     XLON           05003050000093156-E0MKQMgthxNa20250313
 13-Mar-2025 16:02:53       125     879.0000     XLON           05003050000093156-E0MKQMgthxNc20250313
 13-Mar-2025 16:02:53       123     879.0000     XLON           05003050000093156-E0MKQMgthxNe20250313
 13-Mar-2025 16:03:04       721     878.5000     XLON           05003050000093141-E0MKQMgthxgO20250313
 13-Mar-2025 16:03:04       331     878.5000     XLON           05003050000092688-E0MKQMgthxgE20250313
 13-Mar-2025 16:03:04       338     878.0000     XLON           07003070000093212-E0MKQMgthxhH20250313
 13-Mar-2025 16:04:34       517     877.5000     XLON           07003070000093800-E0MKQMgti0BA20250313
 13-Mar-2025 16:04:34       782     877.5000     XLON           07003070000093800-E0MKQMgti0BC20250313
 13-Mar-2025 16:04:55       1535    877.0000     XLON           05003050000093740-E0MKQMgti0em20250313
 13-Mar-2025 16:05:21       131     876.5000     XLON           07003070000093801-E0MKQMgti1c120250313
 13-Mar-2025 16:05:21       1286    876.5000     XLON           07003070000093801-E0MKQMgti1c320250313
 13-Mar-2025 16:06:08       181     876.5000     XLON           07003070000094351-E0MKQMgti2m020250313
 13-Mar-2025 16:06:09       498     876.5000     XLON           07003070000094351-E0MKQMgti2nC20250313
 13-Mar-2025 16:06:09       326     876.5000     XLON           07003070000094351-E0MKQMgti2nF20250313
 13-Mar-2025 16:07:49       627     877.0000     XLON           05003050000094820-E0MKQMgti5S320250313
 13-Mar-2025 16:07:49       450     877.0000     XLON           05003050000094820-E0MKQMgti5S520250313
 13-Mar-2025 16:09:29       749     876.5000     XLON           07003070000095550-E0MKQMgti8lW20250313
 13-Mar-2025 16:09:29       112     876.5000     XLON           07003070000095550-E0MKQMgti8lc20250313
 13-Mar-2025 16:09:29       129     876.5000     XLON           07003070000095550-E0MKQMgti8la20250313
 13-Mar-2025 16:09:29       123     876.5000     XLON           07003070000095550-E0MKQMgti8lY20250313
 13-Mar-2025 16:10:29       299     876.5000     XLON           07003070000095960-E0MKQMgtiARB20250313
 13-Mar-2025 16:11:14       849     876.0000     XLON           05003050000094292-E0MKQMgtiBtu20250313
 13-Mar-2025 16:11:14       270     875.5000     XLON           05003050000095484-E0MKQMgtiBvC20250313
 13-Mar-2025 16:11:14       380     876.0000     XLON           07003070000094898-E0MKQMgtiBty20250313
 13-Mar-2025 16:11:14       732     875.5000     XLON           07003070000094580-E0MKQMgtiBvA20250313
 13-Mar-2025 16:11:14       156     876.0000     XLON           05003050000094292-E0MKQMgtiBtr20250313
 13-Mar-2025 16:11:15       38      875.5000     XLON           05003050000095484-E0MKQMgtiBxb20250313
 13-Mar-2025 16:11:15       106     875.5000     XLON           05003050000095484-E0MKQMgtiBxX20250313
 13-Mar-2025 16:13:15       1362    876.0000     XLON           07003070000096866-E0MKQMgtiEsW20250313
 13-Mar-2025 16:13:15       160     876.0000     XLON           07003070000096866-E0MKQMgtiEsY20250313
 13-Mar-2025 16:13:15       100     876.0000     XLON           07003070000096866-E0MKQMgtiEsP20250313
 13-Mar-2025 16:14:29       123     875.5000     XLON           05003050000097393-E0MKQMgtiGbT20250313
 13-Mar-2025 16:14:29       117     875.5000     XLON           05003050000097393-E0MKQMgtiGbR20250313
 13-Mar-2025 16:14:29       321     875.5000     XLON           05003050000097393-E0MKQMgtiGbL20250313
 13-Mar-2025 16:14:29       312     875.5000     XLON           05003050000097393-E0MKQMgtiGbN20250313
 13-Mar-2025 16:14:29       113     875.5000     XLON           05003050000097393-E0MKQMgtiGbP20250313
 13-Mar-2025 16:14:29       16      875.5000     XLON           05003050000097393-E0MKQMgtiGbJ20250313
 13-Mar-2025 16:15:02       1000    875.0000     XLON           07003070000096234-E0MKQMgtiHwp20250313
 13-Mar-2025 16:15:02       173     875.0000     XLON           07003070000096234-E0MKQMgtiHwr20250313
 13-Mar-2025 16:15:02       827     875.0000     XLON           05003050000096817-E0MKQMgtiHwt20250313
 13-Mar-2025 16:15:02       96      875.0000     XLON           05003050000096817-E0MKQMgtiHwv20250313
 13-Mar-2025 16:15:04       198     874.5000     XLON           07003070000097214-E0MKQMgtiI3g20250313
 13-Mar-2025 16:16:08       533     874.0000     XLON           07003070000098448-E0MKQMgtiK1f20250313
 13-Mar-2025 16:16:08       1000    874.0000     XLON           07003070000098448-E0MKQMgtiK1b20250313
 13-Mar-2025 16:17:15       946     873.5000     XLON           05003050000097826-E0MKQMgtiLpl20250313
 13-Mar-2025 16:19:02       1500    873.5000     XLON           07003070000099451-E0MKQMgtiOcC20250313
 13-Mar-2025 16:19:29       231     873.5000     XLON           05003050000099557-E0MKQMgtiPN820250313
 13-Mar-2025 16:19:29       115     873.5000     XLON           05003050000099557-E0MKQMgtiPN620250313
 13-Mar-2025 16:19:29       114     873.5000     XLON           05003050000099557-E0MKQMgtiPN420250313
 13-Mar-2025 16:19:29       131     873.5000     XLON           05003050000099557-E0MKQMgtiPN220250313
 13-Mar-2025 16:20:54       1083    874.0000     XLON           07003070000100080-E0MKQMgtiS9c20250313
 13-Mar-2025 16:21:08       1000    874.0000     XLON           07003070000100310-E0MKQMgtiSVx20250313
 13-Mar-2025 16:21:08       487     874.0000     XLON           07003070000100310-E0MKQMgtiSVz20250313
 13-Mar-2025 16:21:27       221     873.5000     XLON           05003050000100339-E0MKQMgtiT6Q20250313
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 13-Mar-2025 16:21:33       441     873.0000     XLON           05003050000098402-E0MKQMgtiTHj20250313
 13-Mar-2025 16:21:33       542     873.0000     XLON           05003050000098402-E0MKQMgtiTHl20250313
 13-Mar-2025 16:22:29       207     872.5000     XLON           05003050000098993-E0MKQMgtiUgi20250313
 13-Mar-2025 16:22:32       199     872.5000     XLON           07003070000100423-E0MKQMgtiUks20250313
 13-Mar-2025 16:22:32       472     872.5000     XLON           05003050000098993-E0MKQMgtiUkm20250313
 13-Mar-2025 16:22:32       445     872.5000     XLON           07003070000100423-E0MKQMgtiUkq20250313
 13-Mar-2025 16:22:32       555     872.5000     XLON           05003050000098993-E0MKQMgtiUko20250313
 13-Mar-2025 16:25:02       882     872.0000     XLON           07003070000100948-E0MKQMgtiYBb20250313
 13-Mar-2025 16:25:02       541     872.0000     XLON           07003070000100948-E0MKQMgtiYBz20250313
 13-Mar-2025 16:25:44       163     872.0000     XLON           07003070000101932-E0MKQMgtiZMX20250313
 13-Mar-2025 16:26:43       185     872.0000     XLON           05003050000102201-E0MKQMgtib6z20250313
 13-Mar-2025 16:26:43       150     872.0000     XLON           07003070000101932-E0MKQMgtib6l20250313
 13-Mar-2025 16:26:43       575     872.0000     XLON           07003070000102160-E0MKQMgtib6v20250313
 13-Mar-2025 16:26:43       185     872.0000     XLON           07003070000102201-E0MKQMgtib6x20250313
 13-Mar-2025 16:26:44       49      872.0000     XLON           07003070000102404-E0MKQMgtibFq20250313
 13-Mar-2025 16:26:44       135     872.0000     XLON           07003070000102404-E0MKQMgtibFo20250313
 13-Mar-2025 16:26:44       749     872.0000     XLON           07003070000102404-E0MKQMgtibFm20250313
 13-Mar-2025 16:27:13       1224    871.5000     XLON           05003050000102107-E0MKQMgticKW20250313
 13-Mar-2025 16:27:13       120     871.5000     XLON           05003050000102107-E0MKQMgticKU20250313
 13-Mar-2025 16:28:04       821     871.5000     XLON           07003070000103082-E0MKQMgtidwj20250313
 13-Mar-2025 16:28:29       113     871.5000     XLON           07003070000103258-E0MKQMgtiemQ20250313
 13-Mar-2025 16:28:29       119     871.5000     XLON           07003070000103258-E0MKQMgtiemM20250313
 13-Mar-2025 16:28:29       123     871.5000     XLON           07003070000103258-E0MKQMgtiemO20250313
 13-Mar-2025 16:28:55       124     872.0000     XLON           05003050000103374-E0MKQMgtifYY20250313
 13-Mar-2025 16:28:55       114     872.0000     XLON           05003050000103377-E0MKQMgtifZX20250313
 13-Mar-2025 16:28:55       127     872.0000     XLON           05003050000103377-E0MKQMgtifZZ20250313
 13-Mar-2025 16:28:55       116     872.0000     XLON           05003050000103376-E0MKQMgtifZ220250313
 13-Mar-2025 16:28:55       143     872.0000     XLON           07003070000103460-E0MKQMgtifZK20250313
 13-Mar-2025 16:28:55       143     872.0000     XLON           07003070000103459-E0MKQMgtifYp20250313
 13-Mar-2025 16:28:55       143     872.0000     XLON           05003050000103377-E0MKQMgtifZd20250313
 13-Mar-2025 16:28:55       130     872.0000     XLON           05003050000103374-E0MKQMgtifYc20250313
 13-Mar-2025 16:28:55       150     872.0000     XLON           05003050000103374-E0MKQMgtifYW20250313
 13-Mar-2025 16:28:55       143     872.0000     XLON           05003050000103376-E0MKQMgtifZA20250313
 13-Mar-2025 16:28:55       135     872.0000     XLON           05003050000103374-E0MKQMgtifYa20250313
 13-Mar-2025 16:28:55       128     872.0000     XLON           05003050000103377-E0MKQMgtifZb20250313
 13-Mar-2025 16:28:55       113     872.0000     XLON           05003050000103376-E0MKQMgtifZ420250313
 13-Mar-2025 16:28:55       114     872.0000     XLON           05003050000103376-E0MKQMgtifZ620250313
 13-Mar-2025 16:28:55       71      872.0000     XLON           05003050000103376-E0MKQMgtifZ820250313
 13-Mar-2025 16:28:55       62      872.0000     XLON           07003070000103461-E0MKQMgtifZk20250313
 13-Mar-2025 16:28:55       334     872.0000     XLON           07003070000103459-E0MKQMgtifYn20250313

 

 

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/)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
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.

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.   END  POSBIGDXXBBDGUX

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