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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 8217A  Beazley PLC  14 March 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 14 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: 14 March 2025

Number of ordinary shares purchased: 364,000

Highest price paid per share: 892.00p

Lowest price paid per share: 875.50p

Volume weighted average price paid per share: 884.8210p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 2,582,514 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
 14-Mar-2025 08:12:20       512     875.5000     XLON           05003050000009860-E0ML9KAp2jYk20250314
 14-Mar-2025 08:12:21       368     875.5000     XLON           05003050000010413-E0ML9KAp2jcs20250314
 14-Mar-2025 08:13:24       409     877.5000     XLON           07003070000011512-E0ML9KAp2mDD20250314
 14-Mar-2025 08:13:27       391     878.0000     XLON           07003070000011571-E0ML9KAp2mN020250314
 14-Mar-2025 08:13:33       218     878.0000     XLON           07003070000011598-E0ML9KAp2mWb20250314
 14-Mar-2025 08:13:33       423     878.0000     XLON           07003070000011598-E0ML9KAp2mWd20250314
 14-Mar-2025 08:16:02       564     878.0000     XLON           05003050000012190-E0ML9KAp2sDM20250314
 14-Mar-2025 08:16:11       415     878.0000     XLON           05003050000014909-E0ML9KAp2slG20250314
 14-Mar-2025 08:16:12       526     878.0000     XLON           07003070000015090-E0ML9KAp2smb20250314
 14-Mar-2025 08:16:13       72      878.0000     XLON           05003050000015112-E0ML9KAp2spJ20250314
 14-Mar-2025 08:16:13       329     878.0000     XLON           05003050000015112-E0ML9KAp2sq420250314
 14-Mar-2025 08:16:13       88      878.0000     XLON           05003050000015112-E0ML9KAp2sq120250314
 14-Mar-2025 08:16:14       489     878.0000     XLON           05003050000015130-E0ML9KAp2srI20250314
 14-Mar-2025 08:16:16       558     877.5000     XLON           05003050000011537-E0ML9KAp2syq20250314
 14-Mar-2025 08:17:54       415     877.5000     XLON           05003050000015549-E0ML9KAp2veo20250314
 14-Mar-2025 08:18:56       389     877.5000     XLON           07003070000017346-E0ML9KAp2xeE20250314
 14-Mar-2025 08:18:57       5       877.5000     XLON           07003070000018758-E0ML9KAp2xgS20250314
 14-Mar-2025 08:18:57       388     877.5000     XLON           07003070000018758-E0ML9KAp2xgU20250314
 14-Mar-2025 08:19:02       219     877.5000     XLON           07003070000018781-E0ML9KAp2xqP20250314
 14-Mar-2025 08:19:27       374     877.0000     XLON           07003070000011497-E0ML9KAp2ydp20250314
 14-Mar-2025 08:19:27       214     877.5000     XLON           07003070000018970-E0ML9KAp2ydn20250314
 14-Mar-2025 08:19:27       331     877.5000     XLON           07003070000018781-E0ML9KAp2ydl20250314
 14-Mar-2025 08:21:23       588     877.0000     XLON           07003070000019433-E0ML9KAp32JE20250314
 14-Mar-2025 08:21:24       757     877.0000     XLON           05003050000022031-E0ML9KAp32K920250314
 14-Mar-2025 08:21:50       470     876.5000     XLON           07003070000022032-E0ML9KAp338o20250314
 14-Mar-2025 08:26:13       421     878.5000     XLON           05003050000028302-E0ML9KAp3C0S20250314
 14-Mar-2025 08:26:14       638     878.5000     XLON           05003050000029439-E0ML9KAp3C2Z20250314
 14-Mar-2025 08:26:15       667     878.5000     XLON           05003050000029474-E0ML9KAp3C3Q20250314
 14-Mar-2025 08:26:16       686     878.5000     XLON           07003070000029497-E0ML9KAp3C5p20250314
 14-Mar-2025 08:26:17       518     878.5000     XLON           05003050000029523-E0ML9KAp3C8N20250314
 14-Mar-2025 08:26:18       562     878.5000     XLON           05003050000029556-E0ML9KAp3CCS20250314
 14-Mar-2025 08:26:19       233     878.0000     XLON           07003070000024493-E0ML9KAp3CEu20250314
 14-Mar-2025 08:26:19       239     878.0000     XLON           07003070000024493-E0ML9KAp3CEw20250314
 14-Mar-2025 08:26:19       648     878.5000     XLON           05003050000029591-E0ML9KAp3CEK20250314
 14-Mar-2025 08:27:05       694     878.0000     XLON           05003050000029770-E0ML9KAp3DJO20250314
 14-Mar-2025 08:27:19       344     878.5000     XLON           05003050000031148-E0ML9KAp3Dm520250314
 14-Mar-2025 08:27:31       283     878.0000     XLON           05003050000031054-E0ML9KAp3EBS20250314
 14-Mar-2025 08:27:31       193     878.0000     XLON           05003050000031054-E0ML9KAp3EBa20250314
 14-Mar-2025 08:28:24       529     878.5000     XLON           05003050000032646-E0ML9KAp3FWU20250314
 14-Mar-2025 08:29:29       453     879.0000     XLON           05003050000034811-E0ML9KAp3Gwg20250314
 14-Mar-2025 08:29:35       63      879.5000     XLON           07003070000035048-E0ML9KAp3HGm20250314
 14-Mar-2025 08:30:15       251     881.0000     XLON           05003050000036340-E0ML9KAp3K1d20250314
 14-Mar-2025 08:30:15       201     881.0000     XLON           05003050000036340-E0ML9KAp3K1b20250314
 14-Mar-2025 08:30:16       738     881.0000     XLON           07003070000036410-E0ML9KAp3K4u20250314
 14-Mar-2025 08:31:54       543     881.5000     XLON           07003070000037556-E0ML9KAp3Na520250314
 14-Mar-2025 08:31:54       186     881.5000     XLON           05003050000037815-E0ML9KAp3Na720250314
 14-Mar-2025 08:31:56       530     881.5000     XLON           07003070000039413-E0ML9KAp3Nbn20250314
 14-Mar-2025 08:33:31       588     881.5000     XLON           07003070000040499-E0ML9KAp3QZr20250314
 14-Mar-2025 08:33:31       234     881.5000     XLON           07003070000040709-E0ML9KAp3QZt20250314
 14-Mar-2025 08:33:35       500     881.5000     XLON           07003070000040807-E0ML9KAp3Qgg20250314
 14-Mar-2025 08:33:35       184     881.5000     XLON           07003070000040807-E0ML9KAp3Qgi20250314
 14-Mar-2025 08:37:42       724     882.5000     XLON           07003070000041384-E0ML9KAp3Y8Y20250314
 14-Mar-2025 08:37:43       121     882.5000     XLON           05003050000041386-E0ML9KAp3YDU20250314
 14-Mar-2025 08:37:43       394     882.5000     XLON           05003050000041386-E0ML9KAp3YDS20250314
 14-Mar-2025 08:37:44       149     882.5000     XLON           07003070000041466-E0ML9KAp3YFT20250314
 14-Mar-2025 08:40:31       583     884.5000     XLON           07003070000041803-E0ML9KAp3cQP20250314
 14-Mar-2025 08:40:32       636     884.5000     XLON           05003050000041706-E0ML9KAp3cS720250314
 14-Mar-2025 08:40:33       343     884.5000     XLON           07003070000041808-E0ML9KAp3cTX20250314
 14-Mar-2025 08:40:33       636     884.5000     XLON           07003070000041808-E0ML9KAp3cTT20250314
 14-Mar-2025 08:40:33       199     884.5000     XLON           07003070000041808-E0ML9KAp3cTV20250314
 14-Mar-2025 08:40:34       742     884.0000     XLON           05003050000041710-E0ML9KAp3cWD20250314
 14-Mar-2025 08:41:06       561     884.5000     XLON           05003050000041779-E0ML9KAp3dAq20250314
 14-Mar-2025 08:41:08       459     884.5000     XLON           07003070000041885-E0ML9KAp3dFF20250314
 14-Mar-2025 08:41:52       707     884.5000     XLON           05003050000041844-E0ML9KAp3eUU20250314
 14-Mar-2025 08:42:47       633     884.5000     XLON           05003050000041953-E0ML9KAp3fVk20250314
 14-Mar-2025 08:42:55       942     884.0000     XLON           07003070000041826-E0ML9KAp3fhz20250314
 14-Mar-2025 08:43:41       518     883.5000     XLON           07003070000041554-E0ML9KAp3glP20250314
 14-Mar-2025 08:43:41       17      883.5000     XLON           07003070000041578-E0ML9KAp3glR20250314
 14-Mar-2025 08:43:41       182     883.5000     XLON           07003070000041578-E0ML9KAp3glT20250314
 14-Mar-2025 08:44:23       86      883.5000     XLON           05003050000042122-E0ML9KAp3hZX20250314
 14-Mar-2025 08:44:23       550     883.5000     XLON           05003050000042122-E0ML9KAp3hZV20250314
 14-Mar-2025 08:45:11       441     882.5000     XLON           05003050000042243-E0ML9KAp3iPu20250314
 14-Mar-2025 08:47:42       640     881.5000     XLON           05003050000042350-E0ML9KAp3lQL20250314
 14-Mar-2025 08:48:28       303     882.5000     XLON           05003050000042627-E0ML9KAp3min20250314
 14-Mar-2025 08:48:28       441     882.5000     XLON           05003050000042627-E0ML9KAp3mil20250314
 14-Mar-2025 08:49:42       844     882.5000     XLON           07003070000042843-E0ML9KAp3o7420250314
 14-Mar-2025 08:50:42       615     882.5000     XLON           07003070000043010-E0ML9KAp3pcx20250314
 14-Mar-2025 08:50:59       653     882.0000     XLON           07003070000042727-E0ML9KAp3q5L20250314
 14-Mar-2025 08:52:00       594     881.5000     XLON           07003070000042735-E0ML9KAp3rZN20250314
 14-Mar-2025 08:52:22       382     881.5000     XLON           05003050000043034-E0ML9KAp3s8Z20250314
 14-Mar-2025 08:54:36       1053    883.0000     XLON           07003070000043397-E0ML9KAp3uee20250314
 14-Mar-2025 08:54:36       744     882.5000     XLON           05003050000043232-E0ML9KAp3ufQ20250314
 14-Mar-2025 08:54:53       771     882.0000     XLON           07003070000043351-E0ML9KAp3uvg20250314
 14-Mar-2025 08:55:50       306     881.5000     XLON           05003050000043138-E0ML9KAp3wDT20250314
 14-Mar-2025 08:55:50       430     881.5000     XLON           05003050000043138-E0ML9KAp3wDV20250314
 14-Mar-2025 08:56:16       169     881.5000     XLON           07003070000043608-E0ML9KAp3xFG20250314
 14-Mar-2025 08:56:16       389     881.5000     XLON           07003070000043608-E0ML9KAp3xFC20250314
 14-Mar-2025 08:56:16       155     881.5000     XLON           07003070000043608-E0ML9KAp3xFE20250314
 14-Mar-2025 08:57:56       638     881.0000     XLON           07003070000043768-E0ML9KAp3yoS20250314
 14-Mar-2025 08:58:57       37      880.5000     XLON           07003070000043783-E0ML9KAp3zmg20250314
 14-Mar-2025 08:58:57       302     880.5000     XLON           07003070000043783-E0ML9KAp3zme20250314
 14-Mar-2025 08:59:55       936     880.5000     XLON           05003050000043701-E0ML9KAp40ug20250314
 14-Mar-2025 09:01:03       630     880.5000     XLON           07003070000044164-E0ML9KAp42p820250314
 14-Mar-2025 09:02:03       95      880.0000     XLON           05003050000044105-E0ML9KAp43yG20250314
 14-Mar-2025 09:02:03       24      880.0000     XLON           05003050000044105-E0ML9KAp43yI20250314
 14-Mar-2025 09:02:03       146     880.0000     XLON           05003050000044105-E0ML9KAp43yK20250314
 14-Mar-2025 09:02:43       265     880.0000     XLON           05003050000044187-E0ML9KAp44vW20250314
 14-Mar-2025 09:02:43       127     880.0000     XLON           05003050000044187-E0ML9KAp44vY20250314
 14-Mar-2025 09:02:43       357     880.0000     XLON           05003050000044187-E0ML9KAp44va20250314
 14-Mar-2025 09:03:43       91      880.0000     XLON           05003050000044297-E0ML9KAp468R20250314
 14-Mar-2025 09:03:43       10      880.0000     XLON           05003050000044297-E0ML9KAp468N20250314
 14-Mar-2025 09:03:43       122     880.0000     XLON           05003050000044297-E0ML9KAp468P20250314
 14-Mar-2025 09:04:23       868     880.0000     XLON           05003050000044368-E0ML9KAp46yM20250314
 14-Mar-2025 09:06:03       627     880.0000     XLON           07003070000044703-E0ML9KAp49Pl20250314
 14-Mar-2025 09:06:48       2       880.0000     XLON           07003070000044703-E0ML9KAp4AQC20250314
 14-Mar-2025 09:06:48       431     880.0000     XLON           05003050000044570-E0ML9KAp4AQE20250314
 14-Mar-2025 09:09:47       23      880.5000     XLON           05003050000044827-E0ML9KAp4DED20250314
 14-Mar-2025 09:09:47       627     880.5000     XLON           05003050000044827-E0ML9KAp4DEA20250314
 14-Mar-2025 09:10:10       707     880.5000     XLON           07003070000045124-E0ML9KAp4DmG20250314
 14-Mar-2025 09:10:22       165     880.0000     XLON           05003050000044736-E0ML9KAp4EF820250314
 14-Mar-2025 09:10:22       604     880.0000     XLON           05003050000044736-E0ML9KAp4EF620250314
 14-Mar-2025 09:11:50       233     880.0000     XLON           05003050000045214-E0ML9KAp4FtU20250314
 14-Mar-2025 09:11:50       270     880.0000     XLON           05003050000045214-E0ML9KAp4Fta20250314
 14-Mar-2025 09:11:50       199     880.0000     XLON           05003050000045214-E0ML9KAp4FtS20250314
 14-Mar-2025 09:11:50       359     880.0000     XLON           05003050000045214-E0ML9KAp4Ftc20250314
 14-Mar-2025 09:11:50       20      880.0000     XLON           05003050000045214-E0ML9KAp4FtW20250314
 14-Mar-2025 09:11:50       170     880.0000     XLON           05003050000045214-E0ML9KAp4FtY20250314
 14-Mar-2025 09:13:30       189     880.0000     XLON           07003070000045513-E0ML9KAp4HzL20250314
 14-Mar-2025 09:13:30       365     880.0000     XLON           07003070000045513-E0ML9KAp4HzN20250314
 14-Mar-2025 09:14:23       60      880.5000     XLON           05003050000045404-E0ML9KAp4Iwg20250314
 14-Mar-2025 09:14:59       876     882.0000     XLON           07003070000045635-E0ML9KAp4JY420250314
 14-Mar-2025 09:16:24       628     883.0000     XLON           05003050000045708-E0ML9KAp4LQL20250314
 14-Mar-2025 09:17:02       751     882.5000     XLON           07003070000045881-E0ML9KAp4LsR20250314
 14-Mar-2025 09:18:38       176     883.0000     XLON           05003050000045900-E0ML9KAp4NMd20250314
 14-Mar-2025 09:18:55       149     883.0000     XLON           07003070000046117-E0ML9KAp4NeM20250314
 14-Mar-2025 09:19:10       166     883.0000     XLON           07003070000046142-E0ML9KAp4NyV20250314
 14-Mar-2025 09:19:23       7       883.0000     XLON           07003070000046165-E0ML9KAp4OGo20250314
 14-Mar-2025 09:19:23       161     883.0000     XLON           07003070000046165-E0ML9KAp4OGm20250314
 14-Mar-2025 09:23:09       945     883.5000     XLON           05003050000046198-E0ML9KAp4SDS20250314
 14-Mar-2025 09:23:18       606     883.5000     XLON           07003070000046611-E0ML9KAp4SQq20250314
 14-Mar-2025 09:25:04       830     885.5000     XLON           07003070000046770-E0ML9KAp4UUQ20250314
 14-Mar-2025 09:25:25       768     886.0000     XLON           05003050000046608-E0ML9KAp4Ujz20250314
 14-Mar-2025 09:25:26       827     886.0000     XLON           07003070000046814-E0ML9KAp4UlD20250314
 14-Mar-2025 09:26:03       598     885.5000     XLON           05003050000046569-E0ML9KAp4VYn20250314
 14-Mar-2025 09:27:06       122     885.5000     XLON           05003050000046763-E0ML9KAp4WP520250314
 14-Mar-2025 09:27:09       98      885.5000     XLON           07003070000046972-E0ML9KAp4WU220250314
 14-Mar-2025 09:27:43       110     885.5000     XLON           05003050000046817-E0ML9KAp4X7t20250314
 14-Mar-2025 09:27:54       163     885.5000     XLON           07003070000047048-E0ML9KAp4XIq20250314
 14-Mar-2025 09:27:54       150     885.5000     XLON           07003070000047048-E0ML9KAp4XIo20250314
 14-Mar-2025 09:28:26       143     885.5000     XLON           07003070000047091-E0ML9KAp4XeO20250314
 14-Mar-2025 09:28:26       100     885.5000     XLON           07003070000047091-E0ML9KAp4XeM20250314
 14-Mar-2025 09:28:26       189     885.5000     XLON           07003070000047091-E0ML9KAp4XeI20250314
 14-Mar-2025 09:28:26       343     885.5000     XLON           07003070000047091-E0ML9KAp4XeS20250314
 14-Mar-2025 09:28:26       289     885.5000     XLON           07003070000047091-E0ML9KAp4XeU20250314
 14-Mar-2025 09:28:26       151     885.5000     XLON           07003070000047091-E0ML9KAp4XeQ20250314
 14-Mar-2025 09:28:26       143     885.5000     XLON           07003070000047091-E0ML9KAp4XeK20250314
 14-Mar-2025 09:30:24       434     885.5000     XLON           05003050000047128-E0ML9KAp4a1n20250314
 14-Mar-2025 09:30:24       330     885.5000     XLON           05003050000047128-E0ML9KAp4a1l20250314
 14-Mar-2025 09:30:47       49      885.0000     XLON           05003050000046979-E0ML9KAp4aPM20250314
 14-Mar-2025 09:30:47       648     885.0000     XLON           05003050000046979-E0ML9KAp4aPO20250314
 14-Mar-2025 09:31:05       883     885.0000     XLON           07003070000047429-E0ML9KAp4aq020250314
 14-Mar-2025 09:35:43       809     884.5000     XLON           07003070000047601-E0ML9KAp4fmi20250314
 14-Mar-2025 09:40:00       619     885.5000     XLON           05003050000047922-E0ML9KAp4jje20250314
 14-Mar-2025 09:40:01       926     885.5000     XLON           05003050000048062-E0ML9KAp4jn420250314
 14-Mar-2025 09:40:02       842     885.5000     XLON           07003070000048304-E0ML9KAp4jox20250314
 14-Mar-2025 09:40:03       1249    885.5000     XLON           05003050000048071-E0ML9KAp4jpg20250314
 14-Mar-2025 09:41:49       534     885.5000     XLON           05003050000048313-E0ML9KAp4muZ20250314
 14-Mar-2025 09:41:49       202     885.5000     XLON           05003050000048313-E0ML9KAp4mub20250314
 14-Mar-2025 09:49:31       1101    887.0000     XLON           07003070000048957-E0ML9KAp4thy20250314
 14-Mar-2025 09:49:32       922     888.0000     XLON           05003050000049022-E0ML9KAp4tnG20250314
 14-Mar-2025 09:49:33       1588    888.0000     XLON           05003050000049023-E0ML9KAp4tp120250314
 14-Mar-2025 09:49:35       608     888.0000     XLON           07003070000049280-E0ML9KAp4tuU20250314
 14-Mar-2025 09:49:35       95      888.0000     XLON           07003070000049280-E0ML9KAp4tuS20250314
 14-Mar-2025 09:52:47       14      888.5000     XLON           05003050000049287-E0ML9KAp4x7D20250314
 14-Mar-2025 09:52:51       726     888.5000     XLON           05003050000049287-E0ML9KAp4xA420250314
 14-Mar-2025 09:52:52       229     888.5000     XLON           05003050000049338-E0ML9KAp4xAi20250314
 14-Mar-2025 09:54:54       726     889.0000     XLON           07003070000049749-E0ML9KAp4zAs20250314
 14-Mar-2025 09:54:55       1044    888.5000     XLON           07003070000049615-E0ML9KAp4zDM20250314
 14-Mar-2025 09:54:55       1128    889.0000     XLON           07003070000049751-E0ML9KAp4zD220250314
 14-Mar-2025 09:56:35       258     887.5000     XLON           07003070000049931-E0ML9KAp50ro20250314
 14-Mar-2025 09:56:35       93      887.5000     XLON           07003070000049931-E0ML9KAp50rm20250314
 14-Mar-2025 09:56:56       191     887.5000     XLON           07003070000049955-E0ML9KAp519F20250314
 14-Mar-2025 09:57:02       152     887.5000     XLON           05003050000049713-E0ML9KAp51Dd20250314
 14-Mar-2025 09:58:02       132     887.5000     XLON           07003070000050059-E0ML9KAp520r20250314
 14-Mar-2025 09:58:02       22      887.5000     XLON           07003070000050059-E0ML9KAp520l20250314
 14-Mar-2025 09:58:02       50      887.5000     XLON           07003070000050059-E0ML9KAp520p20250314
 14-Mar-2025 09:58:15       152     887.5000     XLON           05003050000049831-E0ML9KAp52Ds20250314
 14-Mar-2025 09:58:15       139     887.5000     XLON           05003050000049831-E0ML9KAp52Du20250314
 14-Mar-2025 09:58:15       99      887.5000     XLON           05003050000049831-E0ML9KAp52Dw20250314
 14-Mar-2025 09:58:15       139     887.5000     XLON           05003050000049831-E0ML9KAp52Dy20250314
 14-Mar-2025 09:58:34       141     887.5000     XLON           07003070000050097-E0ML9KAp52Yd20250314
 14-Mar-2025 09:58:34       104     887.5000     XLON           07003070000050097-E0ML9KAp52Yh20250314
 14-Mar-2025 09:58:34       160     887.5000     XLON           07003070000050097-E0ML9KAp52Yf20250314
 14-Mar-2025 09:59:24       10      887.5000     XLON           07003070000050160-E0ML9KAp53HV20250314
 14-Mar-2025 10:00:14       721     887.5000     XLON           07003070000050211-E0ML9KAp54Q120250314
 14-Mar-2025 10:01:04       866     887.5000     XLON           07003070000050371-E0ML9KAp555120250314
 14-Mar-2025 10:02:18       218     886.5000     XLON           05003050000049956-E0ML9KAp55yv20250314
 14-Mar-2025 10:02:18       201     886.5000     XLON           05003050000049288-E0ML9KAp55yt20250314
 14-Mar-2025 10:03:54       513     887.0000     XLON           05003050000050318-E0ML9KAp57HX20250314
 14-Mar-2025 10:03:54       485     887.0000     XLON           05003050000050318-E0ML9KAp57HZ20250314
 14-Mar-2025 10:04:16       714     886.5000     XLON           07003070000050495-E0ML9KAp57ZM20250314
 14-Mar-2025 10:04:25       100     886.5000     XLON           05003050000050363-E0ML9KAp57ew20250314
 14-Mar-2025 10:04:25       296     886.5000     XLON           05003050000050363-E0ML9KAp57f020250314
 14-Mar-2025 10:05:38       176     886.5000     XLON           05003050000050363-E0ML9KAp58dV20250314
 14-Mar-2025 10:07:20       265     886.5000     XLON           07003070000050767-E0ML9KAp5AiJ20250314
 14-Mar-2025 10:07:20       627     886.5000     XLON           07003070000050767-E0ML9KAp5AiM20250314
 14-Mar-2025 10:08:44       701     887.0000     XLON           07003070000051049-E0ML9KAp5CHZ20250314
 14-Mar-2025 10:09:24       116     887.5000     XLON           07003070000051175-E0ML9KAp5ESx20250314
 14-Mar-2025 10:10:24       341     887.5000     XLON           07003070000051291-E0ML9KAp5G5Q20250314
 14-Mar-2025 10:10:24       23      887.5000     XLON           07003070000051291-E0ML9KAp5G5O20250314
 14-Mar-2025 10:10:24       132     887.5000     XLON           07003070000051291-E0ML9KAp5G5M20250314
 14-Mar-2025 10:12:16       193     887.5000     XLON           05003050000051140-E0ML9KAp5IO120250314
 14-Mar-2025 10:12:16       609     887.5000     XLON           05003050000051140-E0ML9KAp5INz20250314
 14-Mar-2025 10:12:44       113     887.5000     XLON           05003050000051307-E0ML9KAp5IpX20250314
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 14-Mar-2025 10:14:24       3       887.5000     XLON           07003070000051697-E0ML9KAp5KtB20250314
 14-Mar-2025 10:14:24       127     887.5000     XLON           07003070000051697-E0ML9KAp5KtD20250314
 14-Mar-2025 10:14:24       147     887.5000     XLON           07003070000051697-E0ML9KAp5KtF20250314
 14-Mar-2025 10:15:25       647     887.5000     XLON           05003050000051607-E0ML9KAp5Lnh20250314
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 14-Mar-2025 10:22:56       156     890.0000     XLON           05003050000052355-E0ML9KAp5Tvt20250314
 14-Mar-2025 10:22:56       302     890.0000     XLON           05003050000052355-E0ML9KAp5Tvp20250314
 14-Mar-2025 10:22:56       145     890.0000     XLON           05003050000052355-E0ML9KAp5Tvn20250314
 14-Mar-2025 10:22:56       140     890.0000     XLON           05003050000052355-E0ML9KAp5Tvr20250314
 14-Mar-2025 10:22:56       910     890.0000     XLON           05003050000052355-E0ML9KAp5Tvv20250314
 14-Mar-2025 10:23:04       698     889.5000     XLON           05003050000052278-E0ML9KAp5U1P20250314
 14-Mar-2025 10:24:24       147     889.5000     XLON           07003070000052717-E0ML9KAp5V9m20250314
 14-Mar-2025 10:24:24       202     889.5000     XLON           07003070000052717-E0ML9KAp5V9g20250314
 14-Mar-2025 10:24:24       148     889.5000     XLON           07003070000052717-E0ML9KAp5V9k20250314
 14-Mar-2025 10:24:24       142     889.5000     XLON           07003070000052717-E0ML9KAp5V9o20250314
 14-Mar-2025 10:24:24       79      889.5000     XLON           07003070000052717-E0ML9KAp5V9q20250314
 14-Mar-2025 10:24:24       88      889.5000     XLON           07003070000052717-E0ML9KAp5V9i20250314
 14-Mar-2025 10:26:04       103     889.5000     XLON           07003070000052882-E0ML9KAp5Wxs20250314
 14-Mar-2025 10:26:04       826     889.5000     XLON           07003070000052882-E0ML9KAp5Wxu20250314
 14-Mar-2025 10:26:04       161     889.5000     XLON           07003070000052882-E0ML9KAp5Wxq20250314
 14-Mar-2025 10:26:04       139     889.5000     XLON           07003070000052882-E0ML9KAp5Wxo20250314
 14-Mar-2025 10:27:44       119     889.5000     XLON           05003050000052765-E0ML9KAp5YWl20250314
 14-Mar-2025 10:27:44       69      889.5000     XLON           05003050000052765-E0ML9KAp5YWn20250314
 14-Mar-2025 10:27:44       173     889.5000     XLON           05003050000052765-E0ML9KAp5YWd20250314
 14-Mar-2025 10:27:44       178     889.5000     XLON           05003050000052765-E0ML9KAp5YWj20250314
 14-Mar-2025 10:27:44       323     889.5000     XLON           05003050000052765-E0ML9KAp5YWh20250314
 14-Mar-2025 10:27:44       107     889.5000     XLON           05003050000052765-E0ML9KAp5YWf20250314
 14-Mar-2025 10:29:24       4       889.5000     XLON           05003050000052903-E0ML9KAp5a2i20250314
 14-Mar-2025 10:29:27       4       889.5000     XLON           05003050000052903-E0ML9KAp5a4w20250314
 14-Mar-2025 10:30:05       830     889.5000     XLON           05003050000052903-E0ML9KAp5an820250314
 14-Mar-2025 10:30:05       122     889.5000     XLON           05003050000052903-E0ML9KAp5aps20250314
 14-Mar-2025 10:30:12       672     889.0000     XLON           07003070000053177-E0ML9KAp5b3d20250314
 14-Mar-2025 10:32:11       363     889.5000     XLON           07003070000053467-E0ML9KAp5d1n20250314
 14-Mar-2025 10:32:11       262     889.5000     XLON           07003070000053467-E0ML9KAp5d1l20250314
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 14-Mar-2025 10:34:59       161     888.5000     XLON           05003050000053421-E0ML9KAp5fz820250314
 14-Mar-2025 10:37:46       313     888.5000     XLON           05003050000053639-E0ML9KAp5j5420250314
 14-Mar-2025 10:37:46       498     888.5000     XLON           05003050000053639-E0ML9KAp5j5620250314
 14-Mar-2025 10:39:32       13      888.5000     XLON           05003050000053897-E0ML9KAp5l6620250314
 14-Mar-2025 10:39:32       346     888.5000     XLON           05003050000053897-E0ML9KAp5l6A20250314
 14-Mar-2025 10:39:32       279     888.5000     XLON           05003050000053897-E0ML9KAp5l6C20250314
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 14-Mar-2025 11:57:30       320     888.0000     XLON           05003050000063728-E0ML9KAp7aSZ20250314
 14-Mar-2025 11:57:30       236     888.0000     XLON           05003050000063728-E0ML9KAp7aSX20250314
 14-Mar-2025 11:58:20       154     888.5000     XLON           05003050000063941-E0ML9KAp7bUC20250314
 14-Mar-2025 11:58:20       147     888.5000     XLON           05003050000063941-E0ML9KAp7bUA20250314
 14-Mar-2025 11:58:20       138     888.5000     XLON           05003050000063941-E0ML9KAp7bUE20250314
 14-Mar-2025 11:58:43       399     888.0000     XLON           05003050000063917-E0ML9KAp7bwf20250314
 14-Mar-2025 11:59:00       370     887.0000     XLON           07003070000064095-E0ML9KAp7cCd20250314
 14-Mar-2025 12:01:28       324     887.0000     XLON           05003050000064188-E0ML9KAp7fTU20250314
 14-Mar-2025 12:01:28       454     886.5000     XLON           05003050000064033-E0ML9KAp7fTh20250314
 14-Mar-2025 12:01:28       252     887.0000     XLON           05003050000064288-E0ML9KAp7fTY20250314
 14-Mar-2025 12:02:44       31      886.0000     XLON           07003070000064787-E0ML9KAp7guF20250314
 14-Mar-2025 12:05:24       677     886.5000     XLON           05003050000064828-E0ML9KAp7kIi20250314
 14-Mar-2025 12:05:44       193     886.0000     XLON           05003050000064704-E0ML9KAp7keL20250314
 14-Mar-2025 12:05:44       422     886.0000     XLON           05003050000064620-E0ML9KAp7keJ20250314
 14-Mar-2025 12:06:04       550     886.0000     XLON           07003070000065219-E0ML9KAp7lB720250314
 14-Mar-2025 12:06:04       167     886.0000     XLON           07003070000065219-E0ML9KAp7lB920250314
 14-Mar-2025 12:07:44       13      885.5000     XLON           07003070000065408-E0ML9KAp7nBJ20250314
 14-Mar-2025 12:10:05       764     885.5000     XLON           07003070000065408-E0ML9KAp7pV020250314
 14-Mar-2025 12:10:05       453     885.0000     XLON           05003050000064495-E0ML9KAp7pVq20250314
 14-Mar-2025 12:12:13       741     884.5000     XLON           05003050000065468-E0ML9KAp7ro020250314
 14-Mar-2025 12:14:50       628     884.5000     XLON           05003050000065657-E0ML9KAp7udY20250314
 14-Mar-2025 12:16:04       622     885.0000     XLON           07003070000066318-E0ML9KAp7wMs20250314
 14-Mar-2025 12:16:04       298     884.5000     XLON           07003070000066288-E0ML9KAp7wNa20250314
 14-Mar-2025 12:18:44       119     885.0000     XLON           05003050000066308-E0ML9KAp7yqV20250314
 14-Mar-2025 12:18:44       400     885.0000     XLON           07003070000066618-E0ML9KAp7yqK20250314
 14-Mar-2025 12:18:44       141     885.0000     XLON           05003050000066308-E0ML9KAp7yqa20250314
 14-Mar-2025 12:19:24       125     885.0000     XLON           07003070000066671-E0ML9KAp7zCj20250314
 14-Mar-2025 12:20:26       806     885.0000     XLON           07003070000066799-E0ML9KAp80Ts20250314
 14-Mar-2025 12:21:04       13      885.0000     XLON           05003050000066591-E0ML9KAp80xJ20250314
 14-Mar-2025 12:24:38       670     885.0000     XLON           05003050000066591-E0ML9KAp83Rn20250314
 14-Mar-2025 12:24:47       652     885.0000     XLON           05003050000066915-E0ML9KAp83f420250314
 14-Mar-2025 12:25:52       442     885.0000     XLON           07003070000067338-E0ML9KAp84Yl20250314
 14-Mar-2025 12:26:27       944     885.0000     XLON           05003050000067106-E0ML9KAp85Ce20250314
 14-Mar-2025 12:27:00       874     884.5000     XLON           07003070000066491-E0ML9KAp85hZ20250314
 14-Mar-2025 12:28:07       770     884.0000     XLON           07003070000067540-E0ML9KAp86ct20250314
 14-Mar-2025 12:31:04       482     884.5000     XLON           05003050000067636-E0ML9KAp890J20250314
 14-Mar-2025 12:31:04       139     884.5000     XLON           05003050000067636-E0ML9KAp890N20250314
 14-Mar-2025 12:31:04       159     884.5000     XLON           05003050000067636-E0ML9KAp890L20250314
 14-Mar-2025 12:31:05       37      884.0000     XLON           07003070000067660-E0ML9KAp891P20250314
 14-Mar-2025 12:32:44       12      884.0000     XLON           07003070000067660-E0ML9KAp8AHq20250314
 14-Mar-2025 12:33:25       540     884.0000     XLON           07003070000067660-E0ML9KAp8AmQ20250314
 14-Mar-2025 12:33:30       392     883.5000     XLON           05003050000067879-E0ML9KAp8Asa20250314
 14-Mar-2025 12:36:04       159     884.0000     XLON           07003070000068585-E0ML9KAp8DNH20250314
 14-Mar-2025 12:36:32       16      884.0000     XLON           05003050000068328-E0ML9KAp8DmG20250314
 14-Mar-2025 12:36:34       663     884.0000     XLON           07003070000068620-E0ML9KAp8Dp720250314
 14-Mar-2025 12:37:49       281     884.0000     XLON           05003050000068414-E0ML9KAp8Eqf20250314
 14-Mar-2025 12:38:40       738     884.0000     XLON           07003070000068764-E0ML9KAp8Fh220250314
 14-Mar-2025 12:39:24       150     884.0000     XLON           07003070000068886-E0ML9KAp8GDK20250314
 14-Mar-2025 12:39:24       161     884.0000     XLON           07003070000068886-E0ML9KAp8GDM20250314
 14-Mar-2025 12:40:11       763     883.5000     XLON           07003070000068361-E0ML9KAp8HQM20250314
 14-Mar-2025 12:41:04       155     884.0000     XLON           05003050000068855-E0ML9KAp8IPC20250314
 14-Mar-2025 12:41:04       148     884.0000     XLON           05003050000068855-E0ML9KAp8IP820250314
 14-Mar-2025 12:41:04       150     884.0000     XLON           05003050000068855-E0ML9KAp8IP620250314
 14-Mar-2025 12:41:04       348     884.0000     XLON           05003050000068855-E0ML9KAp8IPA20250314
 14-Mar-2025 12:42:44       150     884.0000     XLON           07003070000069336-E0ML9KAp8K3V20250314
 14-Mar-2025 12:42:44       109     884.0000     XLON           07003070000069336-E0ML9KAp8K3X20250314
 14-Mar-2025 12:42:44       952     884.0000     XLON           07003070000069336-E0ML9KAp8K3T20250314
 14-Mar-2025 12:43:20       423     883.0000     XLON           05003050000068731-E0ML9KAp8Kdt20250314
 14-Mar-2025 12:43:26       324     882.5000     XLON           05003050000066363-E0ML9KAp8Kjr20250314
 14-Mar-2025 12:44:24       582     882.5000     XLON           07003070000069510-E0ML9KAp8Lkd20250314
 14-Mar-2025 12:46:04       143     882.5000     XLON           07003070000069769-E0ML9KAp8NL820250314
 14-Mar-2025 12:46:04       33      882.5000     XLON           07003070000069769-E0ML9KAp8NLA20250314
 14-Mar-2025 12:47:04       540     882.5000     XLON           07003070000069869-E0ML9KAp8OGB20250314
 14-Mar-2025 12:47:44       642     882.5000     XLON           05003050000069673-E0ML9KAp8OvI20250314
 14-Mar-2025 12:47:44       30      882.5000     XLON           05003050000069673-E0ML9KAp8OvK20250314
 14-Mar-2025 12:49:24       164     882.5000     XLON           07003070000070089-E0ML9KAp8QEm20250314
 14-Mar-2025 12:49:24       23      882.5000     XLON           07003070000070089-E0ML9KAp8QEk20250314
 14-Mar-2025 12:53:23       182     882.5000     XLON           05003050000070243-E0ML9KAp8U0f20250314
 14-Mar-2025 12:53:23       572     882.5000     XLON           07003070000070168-E0ML9KAp8U0Z20250314
 14-Mar-2025 12:54:49       627     882.5000     XLON           05003050000070350-E0ML9KAp8VQZ20250314
 14-Mar-2025 12:54:49       231     882.5000     XLON           05003050000070350-E0ML9KAp8VQb20250314
 14-Mar-2025 12:55:41       162     882.5000     XLON           07003070000070781-E0ML9KAp8WJ520250314
 14-Mar-2025 12:55:41       142     882.5000     XLON           07003070000070781-E0ML9KAp8WJ920250314
 14-Mar-2025 12:55:41       27      882.5000     XLON           07003070000070781-E0ML9KAp8WJD20250314
 14-Mar-2025 12:55:41       418     882.5000     XLON           07003070000070781-E0ML9KAp8WJF20250314
 14-Mar-2025 12:55:41       14      882.5000     XLON           07003070000070781-E0ML9KAp8WJ720250314
 14-Mar-2025 12:55:41       263     882.5000     XLON           07003070000070781-E0ML9KAp8WJB20250314
 14-Mar-2025 12:57:55       808     882.5000     XLON           07003070000070965-E0ML9KAp8YFG20250314
 14-Mar-2025 12:59:24       468     883.0000     XLON           05003050000070964-E0ML9KAp8Zq820250314
 14-Mar-2025 12:59:24       68      883.0000     XLON           05003050000070964-E0ML9KAp8Zq620250314
 14-Mar-2025 13:00:56       376     884.0000     XLON           07003070000071515-E0ML9KAp8cQW20250314
 14-Mar-2025 13:01:18       338     884.0000     XLON           07003070000071577-E0ML9KAp8ctS20250314
 14-Mar-2025 13:01:18       627     884.0000     XLON           07003070000071577-E0ML9KAp8ctP20250314
 14-Mar-2025 13:02:58       11      884.0000     XLON           05003050000071521-E0ML9KAp8elO20250314
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 14-Mar-2025 13:03:34       228     884.0000     XLON           07003070000071845-E0ML9KAp8fOh20250314
 14-Mar-2025 13:04:00       770     884.0000     XLON           05003050000071632-E0ML9KAp8fhe20250314
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 14-Mar-2025 13:13:01       488     883.0000     XLON           05003050000072234-E0ML9KAp8oTW20250314
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 14-Mar-2025 13:54:26       149     883.5000     XLON           05003050000079934-E0ML9KAp9x4w20250314
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 14-Mar-2025 13:55:26       17      883.5000     XLON           07003070000080462-E0ML9KAp9yuc20250314
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 14-Mar-2025 13:57:47       34      882.5000     XLON           07003070000081021-E0ML9KApA2tj20250314
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 14-Mar-2025 14:06:37       1000    883.5000     XLON           07003070000083303-E0ML9KApAOHx20250314
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 14-Mar-2025 14:11:48       46      882.5000     XLON           07003070000084569-E0ML9KApAYT720250314
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 14-Mar-2025 14:13:00       253     882.5000     XLON           07003070000084687-E0ML9KApAaZt20250314
 14-Mar-2025 14:13:00       1000    882.5000     XLON           07003070000084687-E0ML9KApAaZr20250314
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 14-Mar-2025 14:24:40       151     883.5000     XLON           07003070000087369-E0ML9KApAxEO20250314
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 14-Mar-2025 15:26:29       627     885.0000     XLON           05003050000102192-E0ML9KApCkJ420250314
 14-Mar-2025 15:26:29       241     885.0000     XLON           05003050000102192-E0ML9KApCkJi20250314
 14-Mar-2025 15:27:25       63      884.5000     XLON           07003070000102762-E0ML9KApClhG20250314
 14-Mar-2025 15:27:25       390     884.5000     XLON           07003070000102762-E0ML9KApClhE20250314
 14-Mar-2025 15:27:53       168     884.5000     XLON           05003050000102487-E0ML9KApCmAQ20250314
 14-Mar-2025 15:27:53       167     884.5000     XLON           05003050000102487-E0ML9KApCmAO20250314
 14-Mar-2025 15:27:59       1000    884.0000     XLON           05003050000099861-E0ML9KApCmIh20250314
 14-Mar-2025 15:27:59       57      884.0000     XLON           05003050000099861-E0ML9KApCmIj20250314
 14-Mar-2025 15:29:31       936     883.5000     XLON           07003070000103156-E0ML9KApCoOy20250314
 14-Mar-2025 15:29:31       720     884.0000     XLON           05003050000102769-E0ML9KApCoO520250314
 14-Mar-2025 15:32:23       187     884.5000     XLON           07003070000103875-E0ML9KApCthK20250314
 14-Mar-2025 15:32:23       665     884.5000     XLON           05003050000103362-E0ML9KApCthE20250314
 14-Mar-2025 15:32:23       228     884.5000     XLON           05003050000103396-E0ML9KApCthG20250314
 14-Mar-2025 15:32:23       58      884.5000     XLON           05003050000103362-E0ML9KApCtgv20250314
 14-Mar-2025 15:32:23       192     884.5000     XLON           07003070000103797-E0ML9KApCthI20250314
 14-Mar-2025 15:32:41       182     884.5000     XLON           07003070000104085-E0ML9KApCu6J20250314
 14-Mar-2025 15:32:41       790     884.5000     XLON           07003070000104027-E0ML9KApCu6H20250314
 14-Mar-2025 15:32:41       1012    884.0000     XLON           07003070000103719-E0ML9KApCu6o20250314
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 14-Mar-2025 15:36:08       1000    884.0000     XLON           05003050000104464-E0ML9KApCynt20250314
 14-Mar-2025 15:36:08       957     884.0000     XLON           05003050000104464-E0ML9KApCynv20250314
 14-Mar-2025 15:37:49       627     884.0000     XLON           05003050000104768-E0ML9KApD1x020250314
 14-Mar-2025 15:37:49       698     884.0000     XLON           05003050000104768-E0ML9KApD1x220250314
 14-Mar-2025 15:39:25       361     883.5000     XLON           05003050000104094-E0ML9KApD4AB20250314
 14-Mar-2025 15:41:06       74      884.5000     XLON           07003070000105864-E0ML9KApD6IX20250314
 14-Mar-2025 15:41:06       414     884.5000     XLON           07003070000105864-E0ML9KApD6IZ20250314
 14-Mar-2025 15:41:06       361     884.5000     XLON           07003070000105864-E0ML9KApD6Ib20250314
 14-Mar-2025 15:41:59       142     885.0000     XLON           07003070000106084-E0ML9KApD7Xz20250314
 14-Mar-2025 15:41:59       76      885.0000     XLON           07003070000106084-E0ML9KApD7Xx20250314
 14-Mar-2025 15:42:12       166     885.0000     XLON           07003070000106145-E0ML9KApD7tE20250314
 14-Mar-2025 15:42:12       145     885.0000     XLON           07003070000106145-E0ML9KApD7tG20250314
 14-Mar-2025 15:42:12       334     885.0000     XLON           07003070000106145-E0ML9KApD7tI20250314
 14-Mar-2025 15:42:52       627     885.0000     XLON           07003070000106301-E0ML9KApD8og20250314
 14-Mar-2025 15:42:52       158     885.0000     XLON           07003070000106301-E0ML9KApD8on20250314
 14-Mar-2025 15:43:40       635     885.0000     XLON           05003050000106034-E0ML9KApDA1l20250314
 14-Mar-2025 15:43:40       29      885.0000     XLON           05003050000106034-E0ML9KApDA1n20250314
 14-Mar-2025 15:44:21       347     885.0000     XLON           07003070000106617-E0ML9KApDAxK20250314
 14-Mar-2025 15:44:42       519     885.0000     XLON           05003050000106253-E0ML9KApDBfg20250314
 14-Mar-2025 15:45:14       842     885.0000     XLON           05003050000106446-E0ML9KApDCtb20250314
 14-Mar-2025 15:45:14       1227    884.5000     XLON           07003070000106646-E0ML9KApDCuA20250314
 14-Mar-2025 15:46:56       334     884.5000     XLON           07003070000107265-E0ML9KApDFsg20250314
 14-Mar-2025 15:48:27       656     885.5000     XLON           05003050000107208-E0ML9KApDI7f20250314
 14-Mar-2025 15:48:27       167     885.5000     XLON           05003050000107208-E0ML9KApDI7h20250314
 14-Mar-2025 15:48:27       165     885.5000     XLON           05003050000107208-E0ML9KApDI7j20250314
 14-Mar-2025 15:48:44       876     885.0000     XLON           07003070000107466-E0ML9KApDIbo20250314
 14-Mar-2025 15:49:28       440     885.0000     XLON           07003070000107822-E0ML9KApDJhc20250314
 14-Mar-2025 15:49:28       369     885.0000     XLON           07003070000107822-E0ML9KApDJhe20250314
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 14-Mar-2025 15:49:28       118     885.0000     XLON           07003070000107822-E0ML9KApDJhk20250314
 14-Mar-2025 15:49:28       671     884.5000     XLON           07003070000107265-E0ML9KApDJhu20250314
 14-Mar-2025 15:49:28       368     885.0000     XLON           07003070000107822-E0ML9KApDJhg20250314
 14-Mar-2025 15:51:08       49      885.0000     XLON           07003070000108194-E0ML9KApDMPU20250314
 14-Mar-2025 15:51:42       1261    884.5000     XLON           07003070000108330-E0ML9KApDNJk20250314
 14-Mar-2025 15:53:06       331     885.0000     XLON           07003070000108600-E0ML9KApDPLX20250314
 14-Mar-2025 15:53:23       1037    885.0000     XLON           07003070000108669-E0ML9KApDPvZ20250314
 14-Mar-2025 15:54:26       841     885.0000     XLON           05003050000108538-E0ML9KApDRHa20250314
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 14-Mar-2025 15:57:01       318     885.5000     XLON           07003070000109719-E0ML9KApDV2m20250314
 14-Mar-2025 15:57:01       217     885.5000     XLON           07003070000109719-E0ML9KApDV2o20250314
 14-Mar-2025 15:57:01       822     885.5000     XLON           07003070000109719-E0ML9KApDV2i20250314
 14-Mar-2025 15:57:01       663     885.5000     XLON           07003070000109719-E0ML9KApDV2k20250314
 14-Mar-2025 15:58:18       703     885.5000     XLON           07003070000110031-E0ML9KApDWwC20250314
 14-Mar-2025 15:58:20       1061    885.0000     XLON           05003050000109145-E0ML9KApDX8b20250314
 14-Mar-2025 15:59:28       260     885.5000     XLON           05003050000109962-E0ML9KApDYsQ20250314
 14-Mar-2025 15:59:28       1       885.5000     XLON           05003050000109962-E0ML9KApDYsM20250314
 14-Mar-2025 15:59:28       469     885.5000     XLON           05003050000109962-E0ML9KApDYsI20250314
 14-Mar-2025 15:59:28       447     885.5000     XLON           05003050000109962-E0ML9KApDYsO20250314
 14-Mar-2025 15:59:28       315     885.5000     XLON           05003050000109962-E0ML9KApDYsK20250314
 14-Mar-2025 16:01:08       558     886.0000     XLON           05003050000110644-E0ML9KApDcdB20250314
 14-Mar-2025 16:01:08       370     886.0000     XLON           05003050000110644-E0ML9KApDcdH20250314
 14-Mar-2025 16:01:08       276     886.0000     XLON           05003050000110644-E0ML9KApDcdD20250314
 14-Mar-2025 16:01:08       380     886.0000     XLON           05003050000110644-E0ML9KApDcdF20250314
 14-Mar-2025 16:02:44       187     886.0000     XLON           07003070000111483-E0ML9KApDfW620250314
 14-Mar-2025 16:02:44       410     886.0000     XLON           07003070000111483-E0ML9KApDfW220250314
 14-Mar-2025 16:02:44       380     886.0000     XLON           07003070000111483-E0ML9KApDfW420250314
 14-Mar-2025 16:03:35       547     886.0000     XLON           05003050000111413-E0ML9KApDgxY20250314
 14-Mar-2025 16:03:35       152     886.0000     XLON           05003050000111413-E0ML9KApDgxa20250314
 14-Mar-2025 16:03:41       933     885.5000     XLON           07003070000111381-E0ML9KApDh8M20250314
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 14-Mar-2025 16:04:28       380     885.5000     XLON           07003070000111949-E0ML9KApDhzA20250314
 14-Mar-2025 16:04:28       390     885.5000     XLON           07003070000111949-E0ML9KApDhzE20250314
 14-Mar-2025 16:04:28       127     885.5000     XLON           07003070000111949-E0ML9KApDhz820250314
 14-Mar-2025 16:04:36       515     885.0000     XLON           07003070000111989-E0ML9KApDiAU20250314
 14-Mar-2025 16:04:42       778     884.5000     XLON           05003050000111614-E0ML9KApDiPp20250314
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 14-Mar-2025 16:09:10       167     885.5000     XLON           07003070000113275-E0ML9KApDoo820250314
 14-Mar-2025 16:09:10       380     885.5000     XLON           07003070000113275-E0ML9KApDoo220250314
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 14-Mar-2025 16:09:28       147     885.5000     XLON           07003070000113355-E0ML9KApDp6e20250314
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 14-Mar-2025 16:09:28       380     885.5000     XLON           07003070000113355-E0ML9KApDp6i20250314
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 14-Mar-2025 16:11:38       527     885.0000     XLON           07003070000113946-E0ML9KApDt7F20250314
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 14-Mar-2025 16:13:47       35      885.5000     XLON           05003050000114435-E0ML9KApDwS820250314
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 14-Mar-2025 16:14:58       402     885.0000     XLON           05003050000114973-E0ML9KApDyJW20250314
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 14-Mar-2025 16:16:30       87      884.5000     XLON           07003070000116085-E0ML9KApE0mE20250314
 14-Mar-2025 16:16:30       126     884.5000     XLON           07003070000116085-E0ML9KApE0mG20250314
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 14-Mar-2025 16:18:45       771     884.5000     XLON           05003050000116582-E0ML9KApE4Hn20250314
 14-Mar-2025 16:18:45       30      884.5000     XLON           05003050000116582-E0ML9KApE4Hl20250314
 14-Mar-2025 16:18:48       173     884.5000     XLON           05003050000116594-E0ML9KApE4OF20250314
 14-Mar-2025 16:18:56       166     884.5000     XLON           07003070000117011-E0ML9KApE4cr20250314
 14-Mar-2025 16:18:56       157     884.5000     XLON           07003070000117011-E0ML9KApE4cp20250314
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 14-Mar-2025 16:19:11       627     884.5000     XLON           07003070000117113-E0ML9KApE4yF20250314
 14-Mar-2025 16:20:05       860     884.5000     XLON           07003070000117340-E0ML9KApE6Oh20250314
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 14-Mar-2025 16:21:49       225     884.5000     XLON           05003050000117308-E0ML9KApE9aW20250314
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 14-Mar-2025 16:21:49       226     884.5000     XLON           05003050000117632-E0ML9KApE9aa20250314
 14-Mar-2025 16:21:50       58      884.5000     XLON           07003070000118194-E0ML9KApE9bj20250314
 14-Mar-2025 16:21:50       348     884.5000     XLON           07003070000118194-E0ML9KApE9bl20250314
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 14-Mar-2025 16:22:22       673     885.0000     XLON           05003050000118060-E0ML9KApEAIF20250314
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 14-Mar-2025 16:23:17       157     885.0000     XLON           05003050000118389-E0ML9KApEC1l20250314
 14-Mar-2025 16:23:34       1161    884.5000     XLON           07003070000118197-E0ML9KApECe320250314
 14-Mar-2025 16:25:02       150     886.0000     XLON           07003070000119402-E0ML9KApEFNW20250314
 14-Mar-2025 16:25:02       143     886.0000     XLON           07003070000119402-E0ML9KApEFNU20250314
 14-Mar-2025 16:25:04       166     886.5000     XLON           05003050000119040-E0ML9KApEFZU20250314
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 14-Mar-2025 16:25:05       141     886.5000     XLON           07003070000119447-E0ML9KApEFiI20250314
 14-Mar-2025 16:25:06       138     886.5000     XLON           05003050000119061-E0ML9KApEFml20250314
 14-Mar-2025 16:25:25       109     887.0000     XLON           07003070000119632-E0ML9KApEGP820250314
 14-Mar-2025 16:25:25       138     887.0000     XLON           07003070000119632-E0ML9KApEGPA20250314
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 14-Mar-2025 16:25:26       154     887.0000     XLON           07003070000119639-E0ML9KApEGQv20250314
 14-Mar-2025 16:25:26       754     886.5000     XLON           05003050000119061-E0ML9KApEGRR20250314
 14-Mar-2025 16:25:26       225     886.5000     XLON           05003050000119173-E0ML9KApEGRY20250314
 14-Mar-2025 16:26:03       802     886.5000     XLON           07003070000119841-E0ML9KApEHZh20250314
 14-Mar-2025 16:26:20       933     886.0000     XLON           05003050000119259-E0ML9KApEIHe20250314
 14-Mar-2025 16:26:59       672     886.0000     XLON           07003070000120263-E0ML9KApEJR620250314
 14-Mar-2025 16:27:00       218     885.5000     XLON           07003070000119884-E0ML9KApEJTo20250314
 14-Mar-2025 16:27:00       484     885.5000     XLON           05003050000119445-E0ML9KApEJTm20250314
 14-Mar-2025 16:27:44       706     885.0000     XLON           05003050000119895-E0ML9KApEKyU20250314
 14-Mar-2025 16:28:23       596     886.0000     XLON           05003050000120603-E0ML9KApELrs20250314
 14-Mar-2025 16:28:23       261     886.0000     XLON           07003070000120991-E0ML9KApELs720250314
 14-Mar-2025 16:28:23       194     886.0000     XLON           05003050000120605-E0ML9KApELsb20250314
 14-Mar-2025 16:28:30       179     885.5000     XLON           05003050000120568-E0ML9KApEM5720250314
 14-Mar-2025 16:28:30       211     885.5000     XLON           05003050000120573-E0ML9KApEM5920250314
 14-Mar-2025 16:28:30       823     885.5000     XLON           07003070000120900-E0ML9KApEM5320250314
 14-Mar-2025 16:28:30       208     885.5000     XLON           07003070000120981-E0ML9KApEM5B20250314
 14-Mar-2025 16:28:31       71      885.0000     XLON           05003050000120604-E0ML9KApEM6420250314
 14-Mar-2025 16:28:56       181     886.0000     XLON           07003070000121263-E0ML9KApEN3120250314
 14-Mar-2025 16:28:56       611     886.0000     XLON           07003070000121263-E0ML9KApEN2z20250314

 

 

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  POSBRGDXGUBDGUS

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