Picture of Beazley logo

BEZ Beazley News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedLarge CapTurnaround

REG - Beazley PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250321:nRSU7574Ba&default-theme=true

RNS Number : 7574B  Beazley PLC  21 March 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 21 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: 21 March 2025

Number of ordinary shares purchased: 417,194

Highest price paid per share: 868.00p

Lowest price paid per share: 854.50p

Volume weighted average price paid per share: 862.6017p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 3,771,460 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
 21-Mar-2025 08:01:03       1306    858.5000     XLON           05003050000003618-E0MQE2YJhCLm20250321
 21-Mar-2025 08:01:03       1005    858.0000     XLON           07003070000003657-E0MQE2YJhCM620250321
 21-Mar-2025 08:01:05       1005    857.5000     XLON           05003050000003619-E0MQE2YJhCcf20250321
 21-Mar-2025 08:04:40       65      859.5000     XLON           07003070000004336-E0MQE2YJhLgD20250321
 21-Mar-2025 08:04:40       260     859.5000     XLON           07003070000004336-E0MQE2YJhLgS20250321
 21-Mar-2025 08:05:44       81      861.0000     XLON           05003050000004639-E0MQE2YJhOEd20250321
 21-Mar-2025 08:05:44       303     861.0000     XLON           05003050000004639-E0MQE2YJhOEf20250321
 21-Mar-2025 08:05:45       342     860.5000     XLON           07003070000004682-E0MQE2YJhOK020250321
 21-Mar-2025 08:06:00       470     860.5000     XLON           05003050000004672-E0MQE2YJhOvw20250321
 21-Mar-2025 08:06:41       70      860.0000     XLON           05003050000004646-E0MQE2YJhQUA20250321
 21-Mar-2025 08:06:41       428     860.0000     XLON           05003050000004646-E0MQE2YJhQUC20250321
 21-Mar-2025 08:07:52       381     861.5000     XLON           05003050000004958-E0MQE2YJhSeR20250321
 21-Mar-2025 08:08:43       450     861.0000     XLON           05003050000004940-E0MQE2YJhU1k20250321
 21-Mar-2025 08:08:43       357     861.5000     XLON           07003070000005135-E0MQE2YJhU1Z20250321
 21-Mar-2025 08:08:46       121     860.5000     XLON           07003070000004858-E0MQE2YJhU6720250321
 21-Mar-2025 08:08:46       195     860.5000     XLON           07003070000004858-E0MQE2YJhU6A20250321
 21-Mar-2025 08:09:46       477     860.0000     XLON           07003070000005234-E0MQE2YJhVyZ20250321
 21-Mar-2025 08:10:46       378     860.0000     XLON           07003070000005416-E0MQE2YJhYBW20250321
 21-Mar-2025 08:13:00       267     860.0000     XLON           05003050000005446-E0MQE2YJhc0F20250321
 21-Mar-2025 08:13:00       130     860.0000     XLON           07003070000005416-E0MQE2YJhc0B20250321
 21-Mar-2025 08:13:02       157     860.0000     XLON           05003050000005780-E0MQE2YJhc4L20250321
 21-Mar-2025 08:13:02       372     860.0000     XLON           05003050000005780-E0MQE2YJhc4J20250321
 21-Mar-2025 08:13:03       488     860.0000     XLON           07003070000005846-E0MQE2YJhc6620250321
 21-Mar-2025 08:13:34       500     859.5000     XLON           05003050000005111-E0MQE2YJhcmi20250321
 21-Mar-2025 08:13:34       696     860.0000     XLON           07003070000005917-E0MQE2YJhcmJ20250321
 21-Mar-2025 08:15:00       517     859.0000     XLON           05003050000006039-E0MQE2YJhf8Q20250321
 21-Mar-2025 08:15:08       393     858.5000     XLON           07003070000005146-E0MQE2YJhfZn20250321
 21-Mar-2025 08:16:47       924     858.5000     XLON           07003070000006598-E0MQE2YJhiNT20250321
 21-Mar-2025 08:17:06       624     858.5000     XLON           05003050000006784-E0MQE2YJhis020250321
 21-Mar-2025 08:17:32       461     858.0000     XLON           07003070000005924-E0MQE2YJhjLf20250321
 21-Mar-2025 08:18:28       654     858.0000     XLON           05003050000007030-E0MQE2YJhknQ20250321
 21-Mar-2025 08:19:19       111     858.0000     XLON           05003050000007221-E0MQE2YJhm0020250321
 21-Mar-2025 08:19:19       700     858.0000     XLON           05003050000007221-E0MQE2YJhlzy20250321
 21-Mar-2025 08:19:32       606     857.5000     XLON           05003050000006044-E0MQE2YJhmTb20250321
 21-Mar-2025 08:20:50       637     857.0000     XLON           07003070000007376-E0MQE2YJhoyv20250321
 21-Mar-2025 08:21:31       306     857.0000     XLON           05003050000007720-E0MQE2YJhqIn20250321
 21-Mar-2025 08:21:31       552     857.0000     XLON           05003050000007720-E0MQE2YJhqIr20250321
 21-Mar-2025 08:21:50       328     856.5000     XLON           07003070000007743-E0MQE2YJhqfk20250321
 21-Mar-2025 08:21:50       542     856.5000     XLON           07003070000007751-E0MQE2YJhqfm20250321
 21-Mar-2025 08:23:05       579     856.0000     XLON           05003050000008116-E0MQE2YJht2a20250321
 21-Mar-2025 08:23:42       301     856.5000     XLON           07003070000008344-E0MQE2YJhuM820250321
 21-Mar-2025 08:24:32       707     856.5000     XLON           07003070000008454-E0MQE2YJhwFi20250321
 21-Mar-2025 08:26:23       137     856.5000     XLON           07003070000008833-E0MQE2YJi13y20250321
 21-Mar-2025 08:26:23       897     856.5000     XLON           05003050000008789-E0MQE2YJi13u20250321
 21-Mar-2025 08:26:23       568     856.5000     XLON           05003050000008660-E0MQE2YJi13s20250321
 21-Mar-2025 08:26:24       135     856.5000     XLON           07003070000008833-E0MQE2YJi13w20250321
 21-Mar-2025 08:26:59       535     855.5000     XLON           07003070000007046-E0MQE2YJi2bF20250321
 21-Mar-2025 08:27:22       241     855.0000     XLON           05003050000007595-E0MQE2YJi3WT20250321
 21-Mar-2025 08:28:10       704     854.5000     XLON           07003070000009235-E0MQE2YJi5GD20250321
 21-Mar-2025 08:30:25       273     855.5000     XLON           07003070000009447-E0MQE2YJiAYe20250321
 21-Mar-2025 08:30:25       345     855.5000     XLON           05003050000009519-E0MQE2YJiAYg20250321
 21-Mar-2025 08:30:25       489     855.5000     XLON           07003070000009438-E0MQE2YJiAYa20250321
 21-Mar-2025 08:30:41       181     855.0000     XLON           05003050000009360-E0MQE2YJiC5120250321
 21-Mar-2025 08:31:11       838     856.5000     XLON           05003050000009922-E0MQE2YJiEB820250321
 21-Mar-2025 08:31:11       166     856.5000     XLON           05003050000009922-E0MQE2YJiEB420250321
 21-Mar-2025 08:32:42       132     857.0000     XLON           05003050000010201-E0MQE2YJiHLq20250321
 21-Mar-2025 08:32:42       157     857.0000     XLON           05003050000010201-E0MQE2YJiHLu20250321
 21-Mar-2025 08:32:42       390     857.0000     XLON           05003050000010201-E0MQE2YJiHLm20250321
 21-Mar-2025 08:32:42       60      857.0000     XLON           05003050000010201-E0MQE2YJiHLs20250321
 21-Mar-2025 08:32:42       132     857.0000     XLON           05003050000010201-E0MQE2YJiHLo20250321
 21-Mar-2025 08:32:42       134     857.0000     XLON           05003050000010201-E0MQE2YJiHLi20250321
 21-Mar-2025 08:32:42       145     857.0000     XLON           05003050000010201-E0MQE2YJiHLk20250321
 21-Mar-2025 08:35:51       733     857.0000     XLON           07003070000010625-E0MQE2YJiNYD20250321
 21-Mar-2025 08:35:57       142     857.0000     XLON           05003050000010741-E0MQE2YJiNm520250321
 21-Mar-2025 08:35:57       115     857.0000     XLON           05003050000010741-E0MQE2YJiNm320250321
 21-Mar-2025 08:36:02       111     856.5000     XLON           07003070000010492-E0MQE2YJiNuw20250321
 21-Mar-2025 08:37:53       719     857.0000     XLON           07003070000011009-E0MQE2YJiR7t20250321
 21-Mar-2025 08:37:54       1015    857.0000     XLON           07003070000011049-E0MQE2YJiR8d20250321
 21-Mar-2025 08:39:13       959     857.0000     XLON           07003070000011182-E0MQE2YJiSua20250321
 21-Mar-2025 08:39:13       695     856.5000     XLON           07003070000010492-E0MQE2YJiSup20250321
 21-Mar-2025 08:39:13       184     856.5000     XLON           05003050000010901-E0MQE2YJiSur20250321
 21-Mar-2025 08:40:53       477     857.5000     XLON           05003050000011533-E0MQE2YJiWQe20250321
 21-Mar-2025 08:40:53       306     857.5000     XLON           05003050000011533-E0MQE2YJiWQg20250321
 21-Mar-2025 08:41:02       428     857.5000     XLON           05003050000011549-E0MQE2YJiWiy20250321
 21-Mar-2025 08:42:22       72      857.0000     XLON           07003070000011568-E0MQE2YJiYx520250321
 21-Mar-2025 08:42:22       433     857.0000     XLON           07003070000011568-E0MQE2YJiYxD20250321
 21-Mar-2025 08:43:39       902     857.0000     XLON           05003050000011867-E0MQE2YJibKg20250321
 21-Mar-2025 08:46:06       188     858.0000     XLON           07003070000012318-E0MQE2YJifwc20250321
 21-Mar-2025 08:46:06       245     858.0000     XLON           05003050000012353-E0MQE2YJifwa20250321
 21-Mar-2025 08:46:06       338     858.0000     XLON           07003070000012317-E0MQE2YJifwY20250321
 21-Mar-2025 08:46:36       158     857.0000     XLON           07003070000012319-E0MQE2YJigjw20250321
 21-Mar-2025 08:46:36       18      857.5000     XLON           05003050000012250-E0MQE2YJigjL20250321
 21-Mar-2025 08:46:36       1067    857.5000     XLON           05003050000012250-E0MQE2YJigjN20250321
 21-Mar-2025 08:48:52       980     858.5000     XLON           05003050000012738-E0MQE2YJijfE20250321
 21-Mar-2025 08:50:26       350     859.0000     XLON           07003070000012872-E0MQE2YJim3520250321
 21-Mar-2025 08:50:26       942     859.0000     XLON           05003050000012947-E0MQE2YJim3320250321
 21-Mar-2025 08:52:45       979     859.5000     XLON           05003050000013174-E0MQE2YJipgN20250321
 21-Mar-2025 08:53:05       881     859.0000     XLON           05003050000013070-E0MQE2YJiqHo20250321
 21-Mar-2025 08:55:03       568     861.0000     XLON           05003050000013628-E0MQE2YJitIN20250321
 21-Mar-2025 08:56:02       408     861.0000     XLON           05003050000013780-E0MQE2YJiuvY20250321
 21-Mar-2025 08:56:02       502     861.0000     XLON           05003050000013780-E0MQE2YJiuvW20250321
 21-Mar-2025 08:56:04       200     861.0000     XLON           07003070000013702-E0MQE2YJiv1s20250321
 21-Mar-2025 08:56:04       637     861.0000     XLON           07003070000013701-E0MQE2YJiv1o20250321
 21-Mar-2025 08:56:04       203     861.0000     XLON           05003050000013792-E0MQE2YJiv1q20250321
 21-Mar-2025 08:57:43       448     861.5000     XLON           05003050000013998-E0MQE2YJix9T20250321
 21-Mar-2025 08:59:23       444     861.5000     XLON           07003070000014124-E0MQE2YJiztC20250321
 21-Mar-2025 08:59:23       182     861.5000     XLON           07003070000014124-E0MQE2YJiztE20250321
 21-Mar-2025 09:00:18       487     862.0000     XLON           05003050000014387-E0MQE2YJj1E220250321
 21-Mar-2025 09:00:51       474     861.5000     XLON           07003070000014224-E0MQE2YJj26H20250321
 21-Mar-2025 09:01:02       144     861.5000     XLON           05003050000014552-E0MQE2YJj2jK20250321
 21-Mar-2025 09:01:02       487     861.5000     XLON           05003050000014552-E0MQE2YJj2jI20250321
 21-Mar-2025 09:02:30       454     862.0000     XLON           05003050000014774-E0MQE2YJj4j220250321
 21-Mar-2025 09:02:30       459     862.0000     XLON           07003070000014708-E0MQE2YJj4j020250321
 21-Mar-2025 09:02:43       410     862.0000     XLON           05003050000014820-E0MQE2YJj55t20250321
 21-Mar-2025 09:02:43       302     862.0000     XLON           05003050000014820-E0MQE2YJj55r20250321
 21-Mar-2025 09:02:43       67      861.5000     XLON           07003070000014505-E0MQE2YJj56K20250321
 21-Mar-2025 09:02:43       4       862.0000     XLON           05003050000014820-E0MQE2YJj55v20250321
 21-Mar-2025 09:04:53       1126    864.0000     XLON           05003050000015174-E0MQE2YJj8nP20250321
 21-Mar-2025 09:05:47       201     863.5000     XLON           05003050000015175-E0MQE2YJjAIY20250321
 21-Mar-2025 09:05:47       661     863.5000     XLON           07003070000015104-E0MQE2YJjAIW20250321
 21-Mar-2025 09:07:38       800     863.0000     XLON           07003070000015424-E0MQE2YJjD7720250321
 21-Mar-2025 09:07:38       33      863.0000     XLON           07003070000015424-E0MQE2YJjD7420250321
 21-Mar-2025 09:07:55       745     862.5000     XLON           07003070000015348-E0MQE2YJjDWk20250321
 21-Mar-2025 09:08:19       774     862.0000     XLON           07003070000015693-E0MQE2YJjE4s20250321
 21-Mar-2025 09:09:54       657     861.0000     XLON           05003050000015650-E0MQE2YJjGKJ20250321
 21-Mar-2025 09:11:15       1028    862.0000     XLON           07003070000016297-E0MQE2YJjIPV20250321
 21-Mar-2025 09:11:15       208     862.0000     XLON           07003070000016297-E0MQE2YJjIPR20250321
 21-Mar-2025 09:12:44       808     862.0000     XLON           05003050000016670-E0MQE2YJjKVo20250321
 21-Mar-2025 09:13:37       210     861.5000     XLON           07003070000016607-E0MQE2YJjLqN20250321
 21-Mar-2025 09:13:37       299     861.5000     XLON           05003050000016147-E0MQE2YJjLqJ20250321
 21-Mar-2025 09:13:37       199     861.5000     XLON           05003050000016147-E0MQE2YJjLqH20250321
 21-Mar-2025 09:17:45       881     862.5000     XLON           05003050000017525-E0MQE2YJjRyQ20250321
 21-Mar-2025 09:18:12       907     862.0000     XLON           07003070000017325-E0MQE2YJjSfH20250321
 21-Mar-2025 09:19:23       19      861.5000     XLON           07003070000016878-E0MQE2YJjUXw20250321
 21-Mar-2025 09:20:05       771     861.5000     XLON           07003070000016878-E0MQE2YJjVZZ20250321
 21-Mar-2025 09:20:05       854     861.5000     XLON           07003070000017681-E0MQE2YJjVZf20250321
 21-Mar-2025 09:22:04       83      861.5000     XLON           07003070000018159-E0MQE2YJjXuk20250321
 21-Mar-2025 09:22:04       559     861.5000     XLON           07003070000018159-E0MQE2YJjXui20250321
 21-Mar-2025 09:22:44       630     861.5000     XLON           07003070000018293-E0MQE2YJjYsK20250321
 21-Mar-2025 09:22:44       75      861.5000     XLON           07003070000018293-E0MQE2YJjYsM20250321
 21-Mar-2025 09:28:19       627     863.0000     XLON           05003050000019146-E0MQE2YJjfpG20250321
 21-Mar-2025 09:28:19       807     863.0000     XLON           05003050000019146-E0MQE2YJjfpI20250321
 21-Mar-2025 09:29:19       6       863.0000     XLON           07003070000019171-E0MQE2YJjhCq20250321
 21-Mar-2025 09:29:19       158     863.0000     XLON           07003070000019171-E0MQE2YJjhCo20250321
 21-Mar-2025 09:29:19       151     863.0000     XLON           07003070000019171-E0MQE2YJjhCm20250321
 21-Mar-2025 09:29:25       1044    862.5000     XLON           07003070000018860-E0MQE2YJjhI820250321
 21-Mar-2025 09:30:59       177     862.5000     XLON           07003070000019507-E0MQE2YJjjqI20250321
 21-Mar-2025 09:30:59       759     862.5000     XLON           07003070000019507-E0MQE2YJjjqK20250321
 21-Mar-2025 09:31:04       1024    862.0000     XLON           07003070000018961-E0MQE2YJjjzD20250321
 21-Mar-2025 09:32:05       140     862.0000     XLON           05003050000019802-E0MQE2YJjlMU20250321
 21-Mar-2025 09:32:05       162     862.0000     XLON           05003050000019802-E0MQE2YJjlMS20250321
 21-Mar-2025 09:35:15       795     862.0000     XLON           07003070000019798-E0MQE2YJjq6320250321
 21-Mar-2025 09:36:24       811     862.5000     XLON           07003070000020195-E0MQE2YJjrmL20250321
 21-Mar-2025 09:36:24       1148    862.5000     XLON           07003070000020194-E0MQE2YJjrmF20250321
 21-Mar-2025 09:36:24       193     862.5000     XLON           05003050000020368-E0MQE2YJjrmJ20250321
 21-Mar-2025 09:37:46       246     863.0000     XLON           07003070000020379-E0MQE2YJjtAe20250321
 21-Mar-2025 09:37:46       480     863.0000     XLON           07003070000020379-E0MQE2YJjtAZ20250321
 21-Mar-2025 09:39:20       1234    862.5000     XLON           05003050000020570-E0MQE2YJjufq20250321
 21-Mar-2025 09:39:39       199     862.5000     XLON           07003070000020570-E0MQE2YJjv3q20250321
 21-Mar-2025 09:39:39       491     862.5000     XLON           07003070000020570-E0MQE2YJjv3s20250321
 21-Mar-2025 09:41:39       318     863.0000     XLON           05003050000021095-E0MQE2YJjyH020250321
 21-Mar-2025 09:41:39       566     863.0000     XLON           05003050000021095-E0MQE2YJjyGy20250321
 21-Mar-2025 09:41:41       707     862.5000     XLON           05003050000021002-E0MQE2YJjyN620250321
 21-Mar-2025 09:42:46       181     862.0000     XLON           07003070000021039-E0MQE2YJjzN420250321
 21-Mar-2025 09:42:46       11      862.0000     XLON           07003070000021039-E0MQE2YJjzN220250321
 21-Mar-2025 09:43:46       334     862.0000     XLON           07003070000021140-E0MQE2YJk0Zg20250321
 21-Mar-2025 09:47:46       157     862.5000     XLON           07003070000021700-E0MQE2YJk5Ry20250321
 21-Mar-2025 09:47:46       143     862.5000     XLON           07003070000021700-E0MQE2YJk5Rw20250321
 21-Mar-2025 09:47:46       232     862.5000     XLON           07003070000021700-E0MQE2YJk5Ru20250321
 21-Mar-2025 09:47:59       995     862.0000     XLON           07003070000021614-E0MQE2YJk5hK20250321
 21-Mar-2025 09:49:45       705     861.5000     XLON           05003050000021225-E0MQE2YJk7XS20250321
 21-Mar-2025 09:49:45       1307    862.0000     XLON           07003070000021982-E0MQE2YJk7Vs20250321
 21-Mar-2025 09:54:04       333     861.5000     XLON           07003070000022581-E0MQE2YJkBu420250321
 21-Mar-2025 09:54:04       674     861.5000     XLON           07003070000022463-E0MQE2YJkBu020250321
 21-Mar-2025 09:54:27       267     861.5000     XLON           07003070000022874-E0MQE2YJkCPv20250321
 21-Mar-2025 09:54:27       95      861.5000     XLON           07003070000022874-E0MQE2YJkCPt20250321
 21-Mar-2025 09:54:27       550     861.5000     XLON           07003070000022874-E0MQE2YJkCPp20250321
 21-Mar-2025 09:54:27       152     861.5000     XLON           07003070000022874-E0MQE2YJkCPr20250321
 21-Mar-2025 09:55:58       876     861.0000     XLON           05003050000022501-E0MQE2YJkDwv20250321
 21-Mar-2025 09:56:10       181     861.5000     XLON           07003070000023175-E0MQE2YJkECS20250321
 21-Mar-2025 09:59:08       1019    862.0000     XLON           07003070000023477-E0MQE2YJkHYs20250321
 21-Mar-2025 10:00:27       140     862.0000     XLON           07003070000023737-E0MQE2YJkJLP20250321
 21-Mar-2025 10:01:51       827     862.5000     XLON           05003050000024041-E0MQE2YJkL7N20250321
 21-Mar-2025 10:01:51       854     862.5000     XLON           05003050000024067-E0MQE2YJkL7P20250321
 21-Mar-2025 10:02:47       600     862.0000     XLON           05003050000024323-E0MQE2YJkMVJ20250321
 21-Mar-2025 10:02:47       138     862.0000     XLON           05003050000024323-E0MQE2YJkMVH20250321
 21-Mar-2025 10:05:58       945     862.5000     XLON           07003070000024337-E0MQE2YJkQdq20250321
 21-Mar-2025 10:05:58       528     862.5000     XLON           05003050000024532-E0MQE2YJkQds20250321
 21-Mar-2025 10:06:07       170     862.5000     XLON           05003050000024755-E0MQE2YJkQqF20250321
 21-Mar-2025 10:06:07       246     862.5000     XLON           05003050000024755-E0MQE2YJkQqD20250321
 21-Mar-2025 10:06:07       161     862.5000     XLON           05003050000024755-E0MQE2YJkQqB20250321
 21-Mar-2025 10:07:24       675     861.5000     XLON           07003070000024339-E0MQE2YJkTqX20250321
 21-Mar-2025 10:07:47       129     861.0000     XLON           07003070000024909-E0MQE2YJkUnC20250321
 21-Mar-2025 10:07:47       169     861.0000     XLON           07003070000024909-E0MQE2YJkUnE20250321
 21-Mar-2025 10:09:27       647     861.0000     XLON           05003050000025368-E0MQE2YJkY1N20250321
 21-Mar-2025 10:15:31       134     862.0000     XLON           05003050000028806-E0MQE2YJkoPd20250321
 21-Mar-2025 10:15:31       150     862.0000     XLON           05003050000028806-E0MQE2YJkoPX20250321
 21-Mar-2025 10:15:31       141     862.0000     XLON           05003050000028806-E0MQE2YJkoPb20250321
 21-Mar-2025 10:15:31       157     862.0000     XLON           05003050000028806-E0MQE2YJkoPZ20250321
 21-Mar-2025 10:15:32       1930    862.0000     XLON           05003050000028827-E0MQE2YJkonN20250321
 21-Mar-2025 10:16:18       155     863.0000     XLON           05003050000029053-E0MQE2YJksYD20250321
 21-Mar-2025 10:16:18       145     863.0000     XLON           05003050000029053-E0MQE2YJksYB20250321
 21-Mar-2025 10:16:18       150     863.0000     XLON           05003050000029053-E0MQE2YJksY920250321
 21-Mar-2025 10:16:18       447     863.0000     XLON           05003050000029053-E0MQE2YJksY720250321
 21-Mar-2025 10:16:38       143     863.0000     XLON           07003070000029120-E0MQE2YJkuC620250321
 21-Mar-2025 10:16:38       214     863.0000     XLON           07003070000029120-E0MQE2YJkuC420250321
 21-Mar-2025 10:16:38       155     863.0000     XLON           07003070000029120-E0MQE2YJkuBw20250321
 21-Mar-2025 10:16:38       468     863.0000     XLON           07003070000029120-E0MQE2YJkuC220250321
 21-Mar-2025 10:16:38       150     863.0000     XLON           07003070000029120-E0MQE2YJkuBy20250321
 21-Mar-2025 10:16:38       157     863.0000     XLON           07003070000029120-E0MQE2YJkuC020250321
 21-Mar-2025 10:17:14       152     863.5000     XLON           07003070000029243-E0MQE2YJkvpX20250321
 21-Mar-2025 10:17:14       134     863.5000     XLON           07003070000029243-E0MQE2YJkvpR20250321
 21-Mar-2025 10:17:14       139     863.5000     XLON           07003070000029243-E0MQE2YJkvpV20250321
 21-Mar-2025 10:17:14       447     863.5000     XLON           07003070000029243-E0MQE2YJkvpP20250321
 21-Mar-2025 10:17:14       136     863.5000     XLON           07003070000029243-E0MQE2YJkvpT20250321
 21-Mar-2025 10:17:37       1097    863.0000     XLON           05003050000029296-E0MQE2YJkwhi20250321
 21-Mar-2025 10:18:10       235     863.0000     XLON           07003070000029401-E0MQE2YJky1l20250321
 21-Mar-2025 10:18:10       380     863.0000     XLON           07003070000029401-E0MQE2YJky1n20250321
 21-Mar-2025 10:18:10       159     863.0000     XLON           07003070000029401-E0MQE2YJky1j20250321
 21-Mar-2025 10:18:10       85      863.0000     XLON           07003070000029401-E0MQE2YJky1p20250321
 21-Mar-2025 10:18:10       136     863.0000     XLON           07003070000029401-E0MQE2YJky1h20250321
 21-Mar-2025 10:18:36       133     863.0000     XLON           07003070000029483-E0MQE2YJkzJw20250321
 21-Mar-2025 10:18:36       331     863.0000     XLON           07003070000029483-E0MQE2YJkzJy20250321
 21-Mar-2025 10:18:36       447     863.0000     XLON           07003070000029483-E0MQE2YJkzJu20250321
 21-Mar-2025 10:18:36       246     863.0000     XLON           07003070000029483-E0MQE2YJkzK020250321
 21-Mar-2025 10:18:36       54      863.0000     XLON           07003070000029483-E0MQE2YJkzK420250321
 21-Mar-2025 10:18:36       133     863.0000     XLON           07003070000029483-E0MQE2YJkzK220250321
 21-Mar-2025 10:19:13       153     863.5000     XLON           05003050000029650-E0MQE2YJl0rI20250321
 21-Mar-2025 10:19:13       369     863.5000     XLON           05003050000029650-E0MQE2YJl0rG20250321
 21-Mar-2025 10:19:13       140     863.5000     XLON           05003050000029650-E0MQE2YJl0r820250321
 21-Mar-2025 10:19:13       55      863.5000     XLON           05003050000029650-E0MQE2YJl0rE20250321
 21-Mar-2025 10:19:13       142     863.5000     XLON           05003050000029650-E0MQE2YJl0rA20250321
 21-Mar-2025 10:19:13       144     863.5000     XLON           05003050000029650-E0MQE2YJl0rC20250321
 21-Mar-2025 10:19:13       228     863.5000     XLON           05003050000029650-E0MQE2YJl0r620250321
 21-Mar-2025 10:20:00       245     863.0000     XLON           05003050000029705-E0MQE2YJl28920250321
 21-Mar-2025 10:20:00       1013    863.0000     XLON           05003050000029705-E0MQE2YJl28720250321
 21-Mar-2025 10:22:22       1404    863.5000     XLON           07003070000030053-E0MQE2YJl5zR20250321
 21-Mar-2025 10:24:00       1487    864.0000     XLON           07003070000030235-E0MQE2YJl8Tf20250321
 21-Mar-2025 10:25:08       1260    865.5000     XLON           07003070000030399-E0MQE2YJlAKj20250321
 21-Mar-2025 10:26:30       1347    866.0000     XLON           07003070000030621-E0MQE2YJlCSI20250321
 21-Mar-2025 10:26:44       1114    865.5000     XLON           05003050000030506-E0MQE2YJlCfZ20250321
 21-Mar-2025 10:26:44       440     865.5000     XLON           05003050000030506-E0MQE2YJlCfR20250321
 21-Mar-2025 10:29:20       245     865.5000     XLON           07003070000030712-E0MQE2YJlG4R20250321
 21-Mar-2025 10:29:20       953     865.5000     XLON           05003050000030731-E0MQE2YJlG4P20250321
 21-Mar-2025 10:30:36       1153    865.5000     XLON           05003050000031200-E0MQE2YJlIWX20250321
 21-Mar-2025 10:30:39       337     865.0000     XLON           07003070000030622-E0MQE2YJlIfS20250321
 21-Mar-2025 10:30:39       181     865.0000     XLON           07003070000030622-E0MQE2YJlIfQ20250321
 21-Mar-2025 10:32:38       866     864.5000     XLON           07003070000030952-E0MQE2YJlLHe20250321
 21-Mar-2025 10:32:38       684     864.5000     XLON           07003070000031439-E0MQE2YJlLHk20250321
 21-Mar-2025 10:33:52       819     864.0000     XLON           05003050000031628-E0MQE2YJlMVh20250321
 21-Mar-2025 10:33:52       216     864.0000     XLON           05003050000031628-E0MQE2YJlMVf20250321
 21-Mar-2025 10:36:31       150     864.0000     XLON           07003070000032058-E0MQE2YJlPlE20250321
 21-Mar-2025 10:36:31       310     864.0000     XLON           07003070000032058-E0MQE2YJlPlC20250321
 21-Mar-2025 10:36:31       132     864.0000     XLON           07003070000032058-E0MQE2YJlPlG20250321
 21-Mar-2025 10:37:11       181     864.0000     XLON           07003070000032147-E0MQE2YJlQYr20250321
 21-Mar-2025 10:37:11       388     864.0000     XLON           07003070000032147-E0MQE2YJlQYn20250321
 21-Mar-2025 10:37:11       137     864.0000     XLON           07003070000032147-E0MQE2YJlQYp20250321
 21-Mar-2025 10:38:16       879     864.5000     XLON           05003050000032230-E0MQE2YJlRj420250321
 21-Mar-2025 10:38:51       1019    864.5000     XLON           05003050000032291-E0MQE2YJlSCK20250321
 21-Mar-2025 10:40:31       120     864.5000     XLON           05003050000032462-E0MQE2YJlTnN20250321
 21-Mar-2025 10:40:31       784     864.5000     XLON           05003050000032462-E0MQE2YJlTnP20250321
 21-Mar-2025 10:43:11       129     865.5000     XLON           07003070000032945-E0MQE2YJlYDR20250321
 21-Mar-2025 10:43:11       146     865.5000     XLON           07003070000032945-E0MQE2YJlYDP20250321
 21-Mar-2025 10:43:11       152     865.5000     XLON           07003070000032945-E0MQE2YJlYDN20250321
 21-Mar-2025 10:43:11       150     865.5000     XLON           07003070000032945-E0MQE2YJlYDL20250321
 21-Mar-2025 10:43:11       446     865.5000     XLON           07003070000032945-E0MQE2YJlYDJ20250321
 21-Mar-2025 10:43:51       150     865.5000     XLON           05003050000032993-E0MQE2YJlZ1H20250321
 21-Mar-2025 10:43:51       31      865.5000     XLON           05003050000032993-E0MQE2YJlZ1D20250321
 21-Mar-2025 10:43:51       101     865.5000     XLON           05003050000032993-E0MQE2YJlZ1N20250321
 21-Mar-2025 10:43:51       488     865.5000     XLON           05003050000032993-E0MQE2YJlZ1F20250321
 21-Mar-2025 10:43:51       157     865.5000     XLON           05003050000032993-E0MQE2YJlZ1J20250321
 21-Mar-2025 10:43:51       146     865.5000     XLON           05003050000032993-E0MQE2YJlZ1L20250321
 21-Mar-2025 10:43:54       623     865.0000     XLON           05003050000032753-E0MQE2YJlZ3S20250321
 21-Mar-2025 10:43:54       497     865.0000     XLON           05003050000032753-E0MQE2YJlZ3U20250321
 21-Mar-2025 10:45:31       311     865.0000     XLON           05003050000033190-E0MQE2YJlaud20250321
 21-Mar-2025 10:47:00       81      865.0000     XLON           07003070000033317-E0MQE2YJlcd520250321
 21-Mar-2025 10:47:00       555     865.0000     XLON           07003070000033317-E0MQE2YJlcd320250321
 21-Mar-2025 10:49:57       589     865.0000     XLON           05003050000033575-E0MQE2YJlfP220250321
 21-Mar-2025 10:49:57       408     865.0000     XLON           05003050000033575-E0MQE2YJlfOc20250321
 21-Mar-2025 10:49:58       26      865.0000     XLON           05003050000033832-E0MQE2YJlfXP20250321
 21-Mar-2025 10:49:58       110     865.0000     XLON           05003050000033832-E0MQE2YJlfXV20250321
 21-Mar-2025 10:49:58       182     865.0000     XLON           05003050000033832-E0MQE2YJlfXT20250321
 21-Mar-2025 10:49:58       286     865.0000     XLON           05003050000033832-E0MQE2YJlfXR20250321
 21-Mar-2025 10:49:58       151     865.0000     XLON           05003050000033832-E0MQE2YJlfXL20250321
 21-Mar-2025 10:49:58       121     865.0000     XLON           05003050000033832-E0MQE2YJlfXN20250321
 21-Mar-2025 10:49:58       137     865.0000     XLON           05003050000033832-E0MQE2YJlfXH20250321
 21-Mar-2025 10:49:58       150     865.0000     XLON           05003050000033832-E0MQE2YJlfXJ20250321
 21-Mar-2025 10:49:58       300     865.0000     XLON           05003050000033832-E0MQE2YJlfXF20250321
 21-Mar-2025 10:50:33       1031    864.5000     XLON           07003070000033253-E0MQE2YJljh520250321
 21-Mar-2025 10:50:48       110     865.5000     XLON           07003070000036502-E0MQE2YJlkwr20250321
 21-Mar-2025 10:50:48       146     865.5000     XLON           07003070000036502-E0MQE2YJlkwp20250321
 21-Mar-2025 10:50:48       660     865.5000     XLON           07003070000036502-E0MQE2YJlkwl20250321
 21-Mar-2025 10:50:48       145     865.5000     XLON           07003070000036502-E0MQE2YJlkwn20250321
 21-Mar-2025 10:50:48       85      865.5000     XLON           07003070000036502-E0MQE2YJlkwj20250321
 21-Mar-2025 10:51:05       1678    865.0000     XLON           05003050000036442-E0MQE2YJlm5X20250321
 21-Mar-2025 10:51:19       530     865.5000     XLON           05003050000037694-E0MQE2YJlnM320250321
 21-Mar-2025 10:51:19       6       865.5000     XLON           05003050000037694-E0MQE2YJlnM120250321
 21-Mar-2025 10:51:19       53      865.5000     XLON           05003050000037694-E0MQE2YJlnLz20250321
 21-Mar-2025 10:51:19       59      865.5000     XLON           05003050000037694-E0MQE2YJlnLx20250321
 21-Mar-2025 10:51:19       18      865.5000     XLON           05003050000037694-E0MQE2YJlnLv20250321
 21-Mar-2025 10:51:19       113     865.5000     XLON           05003050000037694-E0MQE2YJlnLt20250321
 21-Mar-2025 10:51:19       136     865.5000     XLON           05003050000037694-E0MQE2YJlnLr20250321
 21-Mar-2025 10:51:19       157     865.5000     XLON           05003050000037694-E0MQE2YJlnLp20250321
 21-Mar-2025 10:51:19       158     865.5000     XLON           05003050000037694-E0MQE2YJlnLn20250321
 21-Mar-2025 10:51:19       25      865.5000     XLON           05003050000037694-E0MQE2YJlnLl20250321
 21-Mar-2025 10:52:21       155     866.0000     XLON           07003070000040324-E0MQE2YJlsdu20250321
 21-Mar-2025 10:52:21       220     866.0000     XLON           07003070000040324-E0MQE2YJlsds20250321
 21-Mar-2025 10:52:21       12      866.0000     XLON           07003070000040324-E0MQE2YJlsdw20250321
 21-Mar-2025 10:52:21       235     866.0000     XLON           07003070000040324-E0MQE2YJlsdy20250321
 21-Mar-2025 10:52:21       149     866.0000     XLON           07003070000040324-E0MQE2YJlsdq20250321
 21-Mar-2025 10:52:21       134     866.0000     XLON           07003070000040324-E0MQE2YJlsdo20250321
 21-Mar-2025 10:52:21       110     866.0000     XLON           07003070000040324-E0MQE2YJlsdm20250321
 21-Mar-2025 10:52:21       197     866.0000     XLON           07003070000040324-E0MQE2YJlsdk20250321
 21-Mar-2025 10:52:21       130     866.0000     XLON           07003070000040324-E0MQE2YJlsdi20250321
 21-Mar-2025 10:52:26       490     866.0000     XLON           05003050000040301-E0MQE2YJlsuU20250321
 21-Mar-2025 10:52:26       446     866.0000     XLON           05003050000040301-E0MQE2YJlsuS20250321
 21-Mar-2025 10:52:26       139     866.0000     XLON           05003050000040301-E0MQE2YJlsuY20250321
 21-Mar-2025 10:52:26       160     866.0000     XLON           05003050000040301-E0MQE2YJlsuW20250321
 21-Mar-2025 10:52:26       133     866.0000     XLON           05003050000040301-E0MQE2YJlsua20250321
 21-Mar-2025 10:52:51       155     866.0000     XLON           05003050000041500-E0MQE2YJlv6b20250321
 21-Mar-2025 10:52:51       138     866.0000     XLON           05003050000041500-E0MQE2YJlv6Z20250321
 21-Mar-2025 10:52:51       150     866.0000     XLON           05003050000041500-E0MQE2YJlv6d20250321
 21-Mar-2025 10:52:51       36      866.0000     XLON           05003050000041500-E0MQE2YJlv6X20250321
 21-Mar-2025 10:52:54       815     866.0000     XLON           05003050000041514-E0MQE2YJlvEZ20250321
 21-Mar-2025 10:52:54       424     866.0000     XLON           05003050000041514-E0MQE2YJlvEW20250321
 21-Mar-2025 10:53:13       6       866.0000     XLON           07003070000042219-E0MQE2YJlwaF20250321
 21-Mar-2025 10:53:13       144     866.0000     XLON           07003070000042219-E0MQE2YJlwa720250321
 21-Mar-2025 10:53:13       45      866.0000     XLON           07003070000042219-E0MQE2YJlwa520250321
 21-Mar-2025 10:53:13       110     866.0000     XLON           07003070000042219-E0MQE2YJlwaB20250321
 21-Mar-2025 10:53:13       17      866.0000     XLON           07003070000042219-E0MQE2YJlwaH20250321
 21-Mar-2025 10:53:13       144     866.0000     XLON           07003070000042219-E0MQE2YJlwa920250321
 21-Mar-2025 10:53:13       57      866.0000     XLON           07003070000042219-E0MQE2YJlwaD20250321
 21-Mar-2025 10:53:22       194     866.0000     XLON           07003070000042805-E0MQE2YJlxUX20250321
 21-Mar-2025 10:53:22       684     866.0000     XLON           07003070000042805-E0MQE2YJlxUV20250321
 21-Mar-2025 10:53:22       145     866.0000     XLON           07003070000042805-E0MQE2YJlxUR20250321
 21-Mar-2025 10:53:22       152     866.0000     XLON           07003070000042805-E0MQE2YJlxUT20250321
 21-Mar-2025 10:53:22       63      866.0000     XLON           07003070000042805-E0MQE2YJlxUP20250321
 21-Mar-2025 10:53:40       154     866.0000     XLON           05003050000043407-E0MQE2YJlymT20250321
 21-Mar-2025 10:53:40       133     866.0000     XLON           05003050000043407-E0MQE2YJlymR20250321
 21-Mar-2025 10:53:40       150     866.0000     XLON           05003050000043407-E0MQE2YJlymP20250321
 21-Mar-2025 10:54:05       1180    866.5000     XLON           05003050000044619-E0MQE2YJm0ZU20250321
 21-Mar-2025 10:54:05       148     866.5000     XLON           05003050000044619-E0MQE2YJm0ZQ20250321
 21-Mar-2025 10:54:05       139     866.5000     XLON           05003050000044619-E0MQE2YJm0ZO20250321
 21-Mar-2025 10:54:05       77      866.5000     XLON           05003050000044619-E0MQE2YJm0ZS20250321
 21-Mar-2025 10:54:05       141     866.5000     XLON           05003050000044619-E0MQE2YJm0ZM20250321
 21-Mar-2025 10:54:05       135     866.5000     XLON           05003050000044619-E0MQE2YJm0ZK20250321
 21-Mar-2025 10:54:18       663     865.5000     XLON           07003070000039657-E0MQE2YJm1h120250321
 21-Mar-2025 10:54:19       901     865.5000     XLON           05003050000039618-E0MQE2YJm1h320250321
 21-Mar-2025 10:54:39       110     866.0000     XLON           07003070000045943-E0MQE2YJm38520250321
 21-Mar-2025 10:54:39       162     866.0000     XLON           07003070000045943-E0MQE2YJm38320250321
 21-Mar-2025 10:54:39       156     866.0000     XLON           07003070000045943-E0MQE2YJm38120250321
 21-Mar-2025 10:54:39       148     866.0000     XLON           07003070000045943-E0MQE2YJm37z20250321
 21-Mar-2025 10:54:39       45      866.0000     XLON           07003070000045943-E0MQE2YJm37x20250321
 21-Mar-2025 10:54:49       160     866.5000     XLON           05003050000046485-E0MQE2YJm3qq20250321
 21-Mar-2025 10:54:49       56      866.5000     XLON           05003050000046485-E0MQE2YJm3qo20250321
 21-Mar-2025 10:54:49       54      866.5000     XLON           05003050000046485-E0MQE2YJm3qk20250321
 21-Mar-2025 10:54:49       6       866.5000     XLON           05003050000046485-E0MQE2YJm3qm20250321
 21-Mar-2025 10:54:49       113     866.5000     XLON           05003050000046485-E0MQE2YJm3qi20250321
 21-Mar-2025 10:54:54       242     866.5000     XLON           05003050000046529-E0MQE2YJm4G820250321
 21-Mar-2025 10:54:54       132     866.5000     XLON           05003050000046529-E0MQE2YJm4G620250321
 21-Mar-2025 10:54:54       134     866.5000     XLON           05003050000046529-E0MQE2YJm4G220250321
 21-Mar-2025 10:54:54       752     866.5000     XLON           05003050000046529-E0MQE2YJm4G420250321
 21-Mar-2025 10:54:54       153     866.5000     XLON           05003050000046529-E0MQE2YJm4G020250321
 21-Mar-2025 10:55:12       242     865.5000     XLON           07003070000045292-E0MQE2YJm5lm20250321
 21-Mar-2025 10:55:12       31      865.5000     XLON           05003050000045908-E0MQE2YJm5lq20250321
 21-Mar-2025 10:55:12       380     865.5000     XLON           05003050000045908-E0MQE2YJm5ls20250321
 21-Mar-2025 10:55:26       65      865.5000     XLON           07003070000047942-E0MQE2YJm72z20250321
 21-Mar-2025 10:55:27       235     865.5000     XLON           05003050000047930-E0MQE2YJm76520250321
 21-Mar-2025 10:55:29       263     865.5000     XLON           05003050000047930-E0MQE2YJm7Ge20250321
 21-Mar-2025 10:55:30       199     865.5000     XLON           05003050000047930-E0MQE2YJm7LV20250321
 21-Mar-2025 10:55:30       457     865.5000     XLON           05003050000047930-E0MQE2YJm7LY20250321
 21-Mar-2025 10:55:51       373     866.0000     XLON           07003070000049216-E0MQE2YJm98920250321
 21-Mar-2025 10:55:51       132     866.0000     XLON           07003070000049216-E0MQE2YJm98520250321
 21-Mar-2025 10:55:51       133     866.0000     XLON           07003070000049216-E0MQE2YJm98320250321
 21-Mar-2025 10:55:51       133     866.0000     XLON           07003070000049216-E0MQE2YJm98720250321
 21-Mar-2025 10:55:51       369     866.0000     XLON           07003070000049216-E0MQE2YJm98120250321
 21-Mar-2025 10:56:06       158     866.0000     XLON           07003070000049832-E0MQE2YJmAIo20250321
 21-Mar-2025 10:56:07       140     866.0000     XLON           05003050000049811-E0MQE2YJmAO920250321
 21-Mar-2025 10:56:07       141     866.0000     XLON           05003050000049811-E0MQE2YJmAO720250321
 21-Mar-2025 10:56:07       155     866.0000     XLON           05003050000049811-E0MQE2YJmAOB20250321
 21-Mar-2025 10:56:11       143     866.0000     XLON           05003050000049853-E0MQE2YJmAau20250321
 21-Mar-2025 10:56:11       147     866.0000     XLON           05003050000049853-E0MQE2YJmAaw20250321
 21-Mar-2025 10:56:11       132     866.0000     XLON           05003050000049853-E0MQE2YJmAas20250321
 21-Mar-2025 10:56:21       14      866.0000     XLON           07003070000050466-E0MQE2YJmBZd20250321
 21-Mar-2025 10:56:21       156     866.0000     XLON           07003070000050466-E0MQE2YJmBZf20250321
 21-Mar-2025 10:56:21       146     866.0000     XLON           07003070000050466-E0MQE2YJmBZj20250321
 21-Mar-2025 10:56:21       134     866.0000     XLON           07003070000050466-E0MQE2YJmBZh20250321
 21-Mar-2025 10:56:34       58      866.0000     XLON           05003050000050473-E0MQE2YJmCW020250321
 21-Mar-2025 10:56:34       61      866.0000     XLON           05003050000050473-E0MQE2YJmCUe20250321
 21-Mar-2025 10:56:34       7       866.0000     XLON           05003050000050473-E0MQE2YJmCUW20250321
 21-Mar-2025 10:56:34       18      866.0000     XLON           05003050000050473-E0MQE2YJmCTy20250321
 21-Mar-2025 10:56:35       513     866.0000     XLON           05003050000050473-E0MQE2YJmCXg20250321
 21-Mar-2025 10:56:37       170     866.5000     XLON           05003050000051069-E0MQE2YJmCmS20250321
 21-Mar-2025 10:56:37       141     866.5000     XLON           05003050000051069-E0MQE2YJmCma20250321
 21-Mar-2025 10:56:37       72      866.5000     XLON           05003050000051069-E0MQE2YJmCmc20250321
 21-Mar-2025 10:56:37       370     866.5000     XLON           05003050000051069-E0MQE2YJmCmU20250321
 21-Mar-2025 10:56:37       139     866.5000     XLON           05003050000051069-E0MQE2YJmCmY20250321
 21-Mar-2025 10:56:37       110     866.5000     XLON           05003050000051069-E0MQE2YJmCmW20250321
 21-Mar-2025 10:56:49       55      866.0000     XLON           05003050000050473-E0MQE2YJmDdk20250321
 21-Mar-2025 10:56:49       52      866.0000     XLON           05003050000050473-E0MQE2YJmDdY20250321
 21-Mar-2025 10:56:49       6       866.0000     XLON           05003050000050473-E0MQE2YJmDcR20250321
 21-Mar-2025 10:56:49       17      866.0000     XLON           05003050000050473-E0MQE2YJmDbh20250321
 21-Mar-2025 10:56:53       264     866.5000     XLON           07003070000051719-E0MQE2YJmDsR20250321
 21-Mar-2025 10:56:53       132     866.5000     XLON           07003070000051719-E0MQE2YJmDsP20250321
 21-Mar-2025 10:56:53       110     866.5000     XLON           07003070000051719-E0MQE2YJmDsN20250321
 21-Mar-2025 10:56:53       368     866.5000     XLON           07003070000051719-E0MQE2YJmDsL20250321
 21-Mar-2025 10:56:53       78      866.5000     XLON           07003070000051719-E0MQE2YJmDsJ20250321
 21-Mar-2025 10:57:04       263     866.0000     XLON           05003050000050473-E0MQE2YJmEcr20250321
 21-Mar-2025 10:57:04       59      866.0000     XLON           05003050000050473-E0MQE2YJmEck20250321
 21-Mar-2025 10:57:04       60      866.0000     XLON           05003050000050473-E0MQE2YJmEci20250321
 21-Mar-2025 10:57:04       6       866.0000     XLON           05003050000050473-E0MQE2YJmEaQ20250321
 21-Mar-2025 10:57:04       17      866.0000     XLON           05003050000050473-E0MQE2YJmEa020250321
 21-Mar-2025 10:57:14       999     866.0000     XLON           05003050000052332-E0MQE2YJmFOI20250321
 21-Mar-2025 10:57:14       66      866.0000     XLON           05003050000052332-E0MQE2YJmFOG20250321
 21-Mar-2025 10:57:29       56      866.5000     XLON           07003070000053009-E0MQE2YJmGeK20250321
 21-Mar-2025 10:57:29       110     866.5000     XLON           07003070000053009-E0MQE2YJmGeM20250321
 21-Mar-2025 10:57:29       16      866.5000     XLON           07003070000053009-E0MQE2YJmGeG20250321
 21-Mar-2025 10:57:29       6       866.5000     XLON           07003070000053009-E0MQE2YJmGeI20250321
 21-Mar-2025 10:57:29       60      866.5000     XLON           07003070000053009-E0MQE2YJmGeE20250321
 21-Mar-2025 10:57:29       413     866.5000     XLON           07003070000053009-E0MQE2YJmGeC20250321
 21-Mar-2025 10:57:39       383     866.5000     XLON           05003050000053580-E0MQE2YJmHo520250321
 21-Mar-2025 10:57:51       797     867.0000     XLON           05003050000054161-E0MQE2YJmIei20250321
 21-Mar-2025 10:57:51       369     867.0000     XLON           05003050000054161-E0MQE2YJmIeg20250321
 21-Mar-2025 10:57:51       152     867.0000     XLON           05003050000054161-E0MQE2YJmIee20250321
 21-Mar-2025 10:57:51       89      867.0000     XLON           05003050000054161-E0MQE2YJmIec20250321
 21-Mar-2025 10:58:21       133     867.0000     XLON           07003070000055423-E0MQE2YJmL5v20250321
 21-Mar-2025 10:58:21       142     867.0000     XLON           07003070000055423-E0MQE2YJmL5x20250321
 21-Mar-2025 10:58:21       364     867.0000     XLON           07003070000055423-E0MQE2YJmL6120250321
 21-Mar-2025 10:58:21       449     867.0000     XLON           07003070000055423-E0MQE2YJmL6320250321
 21-Mar-2025 10:58:21       110     867.0000     XLON           07003070000055423-E0MQE2YJmL5z20250321
 21-Mar-2025 10:58:21       149     867.0000     XLON           07003070000055423-E0MQE2YJmL5t20250321
 21-Mar-2025 10:58:21       983     867.0000     XLON           07003070000055423-E0MQE2YJmL5r20250321
 21-Mar-2025 10:58:34       53      866.0000     XLON           05003050000054148-E0MQE2YJmM5Q20250321
 21-Mar-2025 10:58:34       2       866.0000     XLON           05003050000054148-E0MQE2YJmM4U20250321
 21-Mar-2025 10:58:50       133     866.5000     XLON           05003050000056611-E0MQE2YJmN6X20250321
 21-Mar-2025 10:58:50       143     866.5000     XLON           05003050000056611-E0MQE2YJmN6V20250321
 21-Mar-2025 10:58:50       115     866.5000     XLON           05003050000056611-E0MQE2YJmN6T20250321
 21-Mar-2025 10:58:51       150     866.5000     XLON           05003050000056645-E0MQE2YJmNJ120250321
 21-Mar-2025 10:58:51       300     866.5000     XLON           05003050000056645-E0MQE2YJmNJ720250321
 21-Mar-2025 10:58:51       149     866.5000     XLON           05003050000056645-E0MQE2YJmNJ520250321
 21-Mar-2025 10:58:51       159     866.5000     XLON           05003050000056645-E0MQE2YJmNJ320250321
 21-Mar-2025 10:59:00       791     866.0000     XLON           05003050000054148-E0MQE2YJmO1K20250321
 21-Mar-2025 10:59:00       286     866.0000     XLON           05003050000054148-E0MQE2YJmO1H20250321
 21-Mar-2025 10:59:21       143     866.5000     XLON           05003050000057888-E0MQE2YJmPyc20250321
 21-Mar-2025 10:59:21       139     866.5000     XLON           05003050000057888-E0MQE2YJmPye20250321
 21-Mar-2025 10:59:21       110     866.5000     XLON           05003050000057888-E0MQE2YJmPyi20250321
 21-Mar-2025 10:59:21       358     866.5000     XLON           05003050000057888-E0MQE2YJmPyg20250321
 21-Mar-2025 10:59:21       110     866.5000     XLON           05003050000057888-E0MQE2YJmPyY20250321
 21-Mar-2025 10:59:21       22      866.5000     XLON           05003050000057888-E0MQE2YJmPyW20250321
 21-Mar-2025 10:59:21       148     866.5000     XLON           05003050000057888-E0MQE2YJmPya20250321
 21-Mar-2025 10:59:47       9       865.5000     XLON           07003070000054195-E0MQE2YJmRze20250321
 21-Mar-2025 10:59:47       1557    866.0000     XLON           07003070000058591-E0MQE2YJmRwp20250321
 21-Mar-2025 10:59:48       55      865.5000     XLON           07003070000054195-E0MQE2YJmS0L20250321
 21-Mar-2025 11:00:00       1091    866.0000     XLON           07003070000059240-E0MQE2YJmSi620250321
 21-Mar-2025 11:00:00       12      866.0000     XLON           07003070000059240-E0MQE2YJmSi320250321
 21-Mar-2025 11:01:42       278     866.5000     XLON           05003050000060100-E0MQE2YJmWbk20250321
 21-Mar-2025 11:01:42       216     866.5000     XLON           07003070000060130-E0MQE2YJmWbm20250321
 21-Mar-2025 11:01:42       494     866.5000     XLON           07003070000060097-E0MQE2YJmWbi20250321
 21-Mar-2025 11:01:42       1045    866.5000     XLON           07003070000059955-E0MQE2YJmWaW20250321
 21-Mar-2025 11:01:46       126     865.5000     XLON           07003070000054195-E0MQE2YJmXAw20250321
 21-Mar-2025 11:04:30       1130    866.5000     XLON           05003050000060399-E0MQE2YJmaEN20250321
 21-Mar-2025 11:06:49       1201    868.0000     XLON           07003070000060846-E0MQE2YJmcvf20250321
 21-Mar-2025 11:07:53       994     867.5000     XLON           05003050000060843-E0MQE2YJmeFJ20250321
 21-Mar-2025 11:08:45       577     867.0000     XLON           05003050000060980-E0MQE2YJmfGT20250321
 21-Mar-2025 11:08:45       273     867.0000     XLON           05003050000061057-E0MQE2YJmfGZ20250321
 21-Mar-2025 11:10:09       384     867.0000     XLON           07003070000061256-E0MQE2YJmhVu20250321
 21-Mar-2025 11:10:09       372     867.0000     XLON           07003070000061256-E0MQE2YJmhVr20250321
 21-Mar-2025 11:10:33       564     867.0000     XLON           07003070000061315-E0MQE2YJmi4P20250321
 21-Mar-2025 11:10:33       210     867.0000     XLON           07003070000061315-E0MQE2YJmi4R20250321
 21-Mar-2025 11:11:23       987     866.5000     XLON           07003070000061046-E0MQE2YJmj9B20250321
 21-Mar-2025 11:12:13       141     866.5000     XLON           07003070000061537-E0MQE2YJmjtf20250321
 21-Mar-2025 11:12:13       144     866.5000     XLON           07003070000061537-E0MQE2YJmjth20250321
 21-Mar-2025 11:12:13       130     866.5000     XLON           07003070000061537-E0MQE2YJmjtd20250321
 21-Mar-2025 11:12:13       137     866.5000     XLON           07003070000061537-E0MQE2YJmjtj20250321
 21-Mar-2025 11:21:05       1109    868.0000     XLON           05003050000062565-E0MQE2YJmsiI20250321
 21-Mar-2025 11:21:06       204     868.0000     XLON           07003070000062604-E0MQE2YJmslY20250321
 21-Mar-2025 11:21:22       1310    868.0000     XLON           07003070000062609-E0MQE2YJmt8z20250321
 21-Mar-2025 11:22:11       1019    867.5000     XLON           05003050000062362-E0MQE2YJmtyD20250321
 21-Mar-2025 11:23:02       100     867.5000     XLON           07003070000062807-E0MQE2YJmug420250321
 21-Mar-2025 11:23:02       290     867.5000     XLON           07003070000062807-E0MQE2YJmug620250321
 21-Mar-2025 11:23:37       451     867.0000     XLON           05003050000062765-E0MQE2YJmvCe20250321
 21-Mar-2025 11:23:37       255     867.0000     XLON           05003050000062765-E0MQE2YJmvCg20250321
 21-Mar-2025 11:24:42       576     867.0000     XLON           05003050000062976-E0MQE2YJmwSG20250321
 21-Mar-2025 11:25:33       395     867.0000     XLON           07003070000063153-E0MQE2YJmxdh20250321
 21-Mar-2025 11:25:33       303     867.0000     XLON           07003070000063153-E0MQE2YJmxdf20250321
 21-Mar-2025 11:28:39       544     867.5000     XLON           05003050000063370-E0MQE2YJn0gV20250321
 21-Mar-2025 11:29:53       15      867.5000     XLON           05003050000063578-E0MQE2YJn1su20250321
 21-Mar-2025 11:29:53       133     867.5000     XLON           05003050000063578-E0MQE2YJn1t020250321
 21-Mar-2025 11:29:53       131     867.5000     XLON           05003050000063578-E0MQE2YJn1sy20250321
 21-Mar-2025 11:29:53       191     867.5000     XLON           05003050000063578-E0MQE2YJn1ss20250321
 21-Mar-2025 11:29:53       160     867.5000     XLON           05003050000063578-E0MQE2YJn1sw20250321
 21-Mar-2025 11:33:09       1348    867.5000     XLON           05003050000063891-E0MQE2YJn56n20250321
 21-Mar-2025 11:33:12       5       867.0000     XLON           07003070000063333-E0MQE2YJn5BC20250321
 21-Mar-2025 11:33:12       61      867.0000     XLON           07003070000063333-E0MQE2YJn5B820250321
 21-Mar-2025 11:33:15       318     867.0000     XLON           07003070000063333-E0MQE2YJn5Cf20250321
 21-Mar-2025 11:33:18       214     867.0000     XLON           07003070000063333-E0MQE2YJn5En20250321
 21-Mar-2025 11:35:33       228     867.0000     XLON           07003070000064293-E0MQE2YJn7Kz20250321
 21-Mar-2025 11:35:33       162     867.0000     XLON           07003070000064293-E0MQE2YJn7Kx20250321
 21-Mar-2025 11:36:33       169     867.0000     XLON           07003070000064412-E0MQE2YJn8P120250321
 21-Mar-2025 11:36:33       157     867.0000     XLON           07003070000064412-E0MQE2YJn8P320250321
 21-Mar-2025 11:36:33       69      867.0000     XLON           07003070000064412-E0MQE2YJn8P520250321
 21-Mar-2025 11:37:13       132     867.0000     XLON           07003070000064471-E0MQE2YJn8qw20250321
 21-Mar-2025 11:38:13       241     867.0000     XLON           05003050000064518-E0MQE2YJn9kr20250321
 21-Mar-2025 11:39:13       208     867.0000     XLON           07003070000064602-E0MQE2YJnARM20250321
 21-Mar-2025 11:39:13       526     867.0000     XLON           05003050000064518-E0MQE2YJnARK20250321
 21-Mar-2025 11:46:25       759     866.5000     XLON           07003070000064085-E0MQE2YJnH8n20250321
 21-Mar-2025 11:46:25       114     866.5000     XLON           07003070000065008-E0MQE2YJnH8x20250321
 21-Mar-2025 11:46:25       74      866.5000     XLON           07003070000065008-E0MQE2YJnH8v20250321
 21-Mar-2025 11:46:25       284     866.5000     XLON           05003050000064752-E0MQE2YJnH8p20250321
 21-Mar-2025 11:46:25       202     866.5000     XLON           07003070000065119-E0MQE2YJnH8z20250321
 21-Mar-2025 11:46:25       500     866.5000     XLON           05003050000064942-E0MQE2YJnH8t20250321
 21-Mar-2025 11:46:42       2       866.0000     XLON           05003050000064044-E0MQE2YJnHN020250321
 21-Mar-2025 11:47:28       986     867.0000     XLON           07003070000065533-E0MQE2YJnHxe20250321
 21-Mar-2025 11:48:21       390     866.0000     XLON           05003050000065427-E0MQE2YJnIjE20250321
 21-Mar-2025 11:48:21       239     866.0000     XLON           05003050000065437-E0MQE2YJnIjG20250321
 21-Mar-2025 11:48:21       1570    866.5000     XLON           07003070000065495-E0MQE2YJnIib20250321
 21-Mar-2025 11:51:37       774     866.5000     XLON           07003070000065870-E0MQE2YJnLOM20250321
 21-Mar-2025 11:51:37       601     866.5000     XLON           05003050000065725-E0MQE2YJnLOI20250321
 21-Mar-2025 11:52:13       137     866.5000     XLON           07003070000066075-E0MQE2YJnLuO20250321
 21-Mar-2025 11:52:13       248     866.5000     XLON           07003070000066075-E0MQE2YJnLuQ20250321
 21-Mar-2025 11:52:13       160     866.5000     XLON           07003070000066075-E0MQE2YJnLuM20250321
 21-Mar-2025 11:53:53       165     866.0000     XLON           05003050000066267-E0MQE2YJnNus20250321
 21-Mar-2025 11:53:53       153     866.0000     XLON           05003050000066267-E0MQE2YJnNuw20250321
 21-Mar-2025 11:53:53       124     866.0000     XLON           05003050000066267-E0MQE2YJnNuu20250321
 21-Mar-2025 11:54:53       168     866.0000     XLON           07003070000066447-E0MQE2YJnP2a20250321
 21-Mar-2025 11:54:53       2       866.0000     XLON           07003070000066447-E0MQE2YJnP2c20250321
 21-Mar-2025 11:54:53       48      866.0000     XLON           07003070000066447-E0MQE2YJnP2e20250321
 21-Mar-2025 11:55:33       89      866.0000     XLON           05003050000066518-E0MQE2YJnPuY20250321
 21-Mar-2025 11:55:33       153     866.0000     XLON           05003050000066518-E0MQE2YJnPug20250321
 21-Mar-2025 11:55:33       146     866.0000     XLON           05003050000066518-E0MQE2YJnPuc20250321
 21-Mar-2025 11:55:33       132     866.0000     XLON           05003050000066518-E0MQE2YJnPue20250321
 21-Mar-2025 11:55:33       232     866.0000     XLON           05003050000066518-E0MQE2YJnPui20250321
 21-Mar-2025 11:55:33       136     866.0000     XLON           05003050000066518-E0MQE2YJnPua20250321
 21-Mar-2025 12:01:28       71      866.5000     XLON           07003070000067086-E0MQE2YJnVPK20250321
 21-Mar-2025 12:02:54       812     866.5000     XLON           07003070000067086-E0MQE2YJnWpQ20250321
 21-Mar-2025 12:02:55       882     866.5000     XLON           05003050000067373-E0MQE2YJnWqE20250321
 21-Mar-2025 12:03:54       190     866.5000     XLON           07003070000067541-E0MQE2YJnXbN20250321
 21-Mar-2025 12:03:54       1121    866.5000     XLON           07003070000067541-E0MQE2YJnXbQ20250321
 21-Mar-2025 12:05:34       192     866.5000     XLON           07003070000067732-E0MQE2YJnZEM20250321
 21-Mar-2025 12:05:34       153     866.5000     XLON           07003070000067732-E0MQE2YJnZEO20250321
 21-Mar-2025 12:06:38       113     867.0000     XLON           05003050000067863-E0MQE2YJnac220250321
 21-Mar-2025 12:08:13       248     867.5000     XLON           07003070000068119-E0MQE2YJnc6b20250321
 21-Mar-2025 12:08:50       771     867.5000     XLON           07003070000068119-E0MQE2YJncjh20250321
 21-Mar-2025 12:09:13       843     867.0000     XLON           05003050000067972-E0MQE2YJnd0y20250321
 21-Mar-2025 12:09:59       505     866.5000     XLON           05003050000067946-E0MQE2YJneLB20250321
 21-Mar-2025 12:09:59       479     866.5000     XLON           07003070000067758-E0MQE2YJneL720250321
 21-Mar-2025 12:12:14       868     866.5000     XLON           05003050000068539-E0MQE2YJng6220250321
 21-Mar-2025 12:14:54       148     867.0000     XLON           07003070000068877-E0MQE2YJniSQ20250321
 21-Mar-2025 12:14:54       142     867.0000     XLON           07003070000068877-E0MQE2YJniSU20250321
 21-Mar-2025 12:14:54       147     867.0000     XLON           07003070000068877-E0MQE2YJniSW20250321
 21-Mar-2025 12:14:54       155     867.0000     XLON           07003070000068877-E0MQE2YJniSS20250321
 21-Mar-2025 12:15:34       151     867.0000     XLON           05003050000068947-E0MQE2YJnj8420250321
 21-Mar-2025 12:15:34       146     867.0000     XLON           05003050000068947-E0MQE2YJnj8620250321
 21-Mar-2025 12:15:34       157     867.0000     XLON           05003050000068947-E0MQE2YJnj8820250321
 21-Mar-2025 12:15:34       117     867.0000     XLON           05003050000068947-E0MQE2YJnj8A20250321
 21-Mar-2025 12:15:39       45      866.5000     XLON           05003050000068701-E0MQE2YJnjCG20250321
 21-Mar-2025 12:15:54       782     866.5000     XLON           05003050000068701-E0MQE2YJnjQe20250321
 21-Mar-2025 12:16:39       295     866.0000     XLON           05003050000068366-E0MQE2YJnkLt20250321
 21-Mar-2025 12:16:39       340     866.0000     XLON           05003050000068366-E0MQE2YJnkLr20250321
 21-Mar-2025 12:18:04       115     866.0000     XLON           07003070000069287-E0MQE2YJnmCN20250321
 21-Mar-2025 12:18:04       119     866.0000     XLON           07003070000069287-E0MQE2YJnmCP20250321
 21-Mar-2025 12:20:14       751     866.0000     XLON           05003050000069474-E0MQE2YJnoBw20250321
 21-Mar-2025 12:20:34       119     866.0000     XLON           05003050000069568-E0MQE2YJnoew20250321
 21-Mar-2025 12:20:34       158     866.0000     XLON           05003050000069568-E0MQE2YJnof220250321
 21-Mar-2025 12:20:34       135     866.0000     XLON           05003050000069568-E0MQE2YJnoey20250321
 21-Mar-2025 12:20:34       144     866.0000     XLON           05003050000069568-E0MQE2YJnof020250321
 21-Mar-2025 12:20:34       130     866.0000     XLON           05003050000069568-E0MQE2YJnof420250321
 21-Mar-2025 12:20:53       699     865.5000     XLON           05003050000069390-E0MQE2YJnp1Y20250321
 21-Mar-2025 12:24:04       534     866.0000     XLON           05003050000069903-E0MQE2YJnrCY20250321
 21-Mar-2025 12:24:04       316     866.0000     XLON           05003050000069903-E0MQE2YJnrCa20250321
 21-Mar-2025 12:25:26       391     865.5000     XLON           05003050000069854-E0MQE2YJns3C20250321
 21-Mar-2025 12:25:34       103     865.5000     XLON           05003050000070027-E0MQE2YJnsAy20250321
 21-Mar-2025 12:25:34       149     865.5000     XLON           05003050000070027-E0MQE2YJnsB020250321
 21-Mar-2025 12:25:34       37      865.5000     XLON           05003050000070027-E0MQE2YJnsB220250321
 21-Mar-2025 12:25:34       136     865.5000     XLON           05003050000070027-E0MQE2YJnsAw20250321
 21-Mar-2025 12:25:50       536     865.0000     XLON           07003070000069980-E0MQE2YJnsOn20250321
 21-Mar-2025 12:25:50       59      865.0000     XLON           07003070000069980-E0MQE2YJnsOp20250321
 21-Mar-2025 12:31:56       660     865.0000     XLON           07003070000070621-E0MQE2YJnx2m20250321
 21-Mar-2025 12:32:14       402     865.0000     XLON           05003050000070736-E0MQE2YJnxFZ20250321
 21-Mar-2025 12:33:22       408     865.0000     XLON           05003050000070850-E0MQE2YJnyFm20250321
 21-Mar-2025 12:33:55       210     865.0000     XLON           05003050000070920-E0MQE2YJnyh220250321
 21-Mar-2025 12:35:51       768     865.0000     XLON           05003050000071089-E0MQE2YJo06820250321
 21-Mar-2025 12:35:51       429     864.5000     XLON           07003070000070472-E0MQE2YJo06o20250321
 21-Mar-2025 12:40:01       1309    865.0000     XLON           05003050000071635-E0MQE2YJo3hq20250321
 21-Mar-2025 12:40:34       318     865.0000     XLON           05003050000071800-E0MQE2YJo4yV20250321
 21-Mar-2025 12:41:34       81      865.0000     XLON           05003050000071994-E0MQE2YJo6KP20250321
 21-Mar-2025 12:41:34       124     865.0000     XLON           05003050000071994-E0MQE2YJo6KN20250321
 21-Mar-2025 12:41:34       238     865.0000     XLON           05003050000071994-E0MQE2YJo6KL20250321
 21-Mar-2025 12:43:31       297     865.0000     XLON           07003070000072194-E0MQE2YJo8Tm20250321
 21-Mar-2025 12:43:31       554     865.0000     XLON           07003070000072194-E0MQE2YJo8To20250321
 21-Mar-2025 12:43:54       769     865.0000     XLON           05003050000072348-E0MQE2YJo96520250321
 21-Mar-2025 12:48:35       360     866.0000     XLON           07003070000072659-E0MQE2YJoD0c20250321
 21-Mar-2025 12:48:35       653     866.0000     XLON           07003070000072659-E0MQE2YJoD0e20250321
 21-Mar-2025 12:52:26       1194    866.0000     XLON           05003050000072979-E0MQE2YJoG9h20250321
 21-Mar-2025 12:52:27       380     866.0000     XLON           05003050000073362-E0MQE2YJoGCS20250321
 21-Mar-2025 12:52:27       346     866.0000     XLON           05003050000073362-E0MQE2YJoGCU20250321
 21-Mar-2025 12:52:27       134     866.0000     XLON           05003050000073362-E0MQE2YJoGCQ20250321
 21-Mar-2025 12:53:55       445     866.5000     XLON           05003050000073513-E0MQE2YJoHIo20250321
 21-Mar-2025 12:55:44       319     866.5000     XLON           07003070000073504-E0MQE2YJoIu420250321
 21-Mar-2025 12:56:50       17      866.5000     XLON           07003070000073504-E0MQE2YJoJt920250321
 21-Mar-2025 12:56:50       518     866.5000     XLON           07003070000073504-E0MQE2YJoJtB20250321
 21-Mar-2025 12:56:50       371     866.5000     XLON           05003050000073766-E0MQE2YJoJtD20250321
 21-Mar-2025 12:56:51       420     866.5000     XLON           07003070000073876-E0MQE2YJoJtw20250321
 21-Mar-2025 12:56:51       90      866.5000     XLON           07003070000073876-E0MQE2YJoJtu20250321
 21-Mar-2025 12:57:24       1104    866.0000     XLON           05003050000073439-E0MQE2YJoKLX20250321
 21-Mar-2025 12:57:31       314     865.5000     XLON           05003050000073532-E0MQE2YJoKVz20250321
 21-Mar-2025 12:57:31       183     865.5000     XLON           07003070000073523-E0MQE2YJoKW320250321
 21-Mar-2025 12:57:31       290     865.5000     XLON           05003050000073532-E0MQE2YJoKW120250321
 21-Mar-2025 12:59:17       1059    865.0000     XLON           07003070000074169-E0MQE2YJoMMx20250321
 21-Mar-2025 12:59:17       918     865.0000     XLON           05003050000074208-E0MQE2YJoMMz20250321
 21-Mar-2025 13:01:24       140     865.0000     XLON           07003070000074640-E0MQE2YJoPEj20250321
 21-Mar-2025 13:01:24       149     865.0000     XLON           07003070000074640-E0MQE2YJoPEl20250321
 21-Mar-2025 13:01:24       496     865.0000     XLON           07003070000074640-E0MQE2YJoPEn20250321
 21-Mar-2025 13:03:14       161     864.5000     XLON           07003070000074920-E0MQE2YJoRIu20250321
 21-Mar-2025 13:03:14       94      864.5000     XLON           07003070000074920-E0MQE2YJoRIw20250321
 21-Mar-2025 13:03:14       332     864.5000     XLON           07003070000074920-E0MQE2YJoRIs20250321
 21-Mar-2025 13:03:14       164     864.5000     XLON           07003070000074920-E0MQE2YJoRIy20250321
 21-Mar-2025 13:03:14       160     864.5000     XLON           07003070000074920-E0MQE2YJoRJ020250321
 21-Mar-2025 13:03:54       189     864.5000     XLON           05003050000075037-E0MQE2YJoRnK20250321
 21-Mar-2025 13:06:04       1027    865.0000     XLON           07003070000075233-E0MQE2YJoTvx20250321
 21-Mar-2025 13:07:04       198     864.5000     XLON           05003050000075293-E0MQE2YJoUz120250321
 21-Mar-2025 13:07:04       829     864.5000     XLON           05003050000075293-E0MQE2YJoUz320250321
 21-Mar-2025 13:08:14       157     864.5000     XLON           07003070000075596-E0MQE2YJoVsf20250321
 21-Mar-2025 13:08:14       17      864.5000     XLON           07003070000075596-E0MQE2YJoVsd20250321
 21-Mar-2025 13:08:14       148     864.5000     XLON           07003070000075596-E0MQE2YJoVsb20250321
 21-Mar-2025 13:08:14       265     864.5000     XLON           07003070000075596-E0MQE2YJoVsZ20250321
 21-Mar-2025 13:08:14       239     864.5000     XLON           07003070000075596-E0MQE2YJoVsX20250321
 21-Mar-2025 13:08:54       583     864.5000     XLON           07003070000075682-E0MQE2YJoWHr20250321
 21-Mar-2025 13:09:03       118     864.0000     XLON           07003070000075462-E0MQE2YJoWYy20250321
 21-Mar-2025 13:09:03       446     864.0000     XLON           07003070000075462-E0MQE2YJoWZ020250321
 21-Mar-2025 13:11:16       713     864.5000     XLON           05003050000075977-E0MQE2YJoYYr20250321
 21-Mar-2025 13:11:16       94      864.5000     XLON           05003050000075977-E0MQE2YJoYYt20250321
 21-Mar-2025 13:13:05       672     864.5000     XLON           07003070000076191-E0MQE2YJoZxq20250321
 21-Mar-2025 13:13:54       489     864.5000     XLON           07003070000076378-E0MQE2YJoalI20250321
 21-Mar-2025 13:13:54       270     864.5000     XLON           07003070000076378-E0MQE2YJoalG20250321
 21-Mar-2025 13:13:54       34      864.5000     XLON           07003070000076378-E0MQE2YJoalK20250321
 21-Mar-2025 13:15:34       951     864.5000     XLON           05003050000076651-E0MQE2YJocDi20250321
 21-Mar-2025 13:16:44       251     864.0000     XLON           07003070000075920-E0MQE2YJodDB20250321
 21-Mar-2025 13:18:40       183     864.0000     XLON           05003050000077139-E0MQE2YJoeyx20250321
 21-Mar-2025 13:18:40       390     864.0000     XLON           05003050000077139-E0MQE2YJoeyv20250321
 21-Mar-2025 13:18:54       701     864.0000     XLON           05003050000077172-E0MQE2YJofI320250321
 21-Mar-2025 13:19:55       235     863.5000     XLON           05003050000076916-E0MQE2YJogFL20250321
 21-Mar-2025 13:19:55       359     863.5000     XLON           05003050000075514-E0MQE2YJogFH20250321
 21-Mar-2025 13:20:34       724     863.5000     XLON           05003050000077381-E0MQE2YJogoN20250321
 21-Mar-2025 13:22:14       164     863.5000     XLON           07003070000077609-E0MQE2YJoiP220250321
 21-Mar-2025 13:22:14       160     863.5000     XLON           07003070000077609-E0MQE2YJoiP020250321
 21-Mar-2025 13:22:59       630     863.0000     XLON           07003070000076892-E0MQE2YJojY120250321
 21-Mar-2025 13:24:54       579     863.0000     XLON           07003070000078153-E0MQE2YJomTH20250321
 21-Mar-2025 13:25:32       695     862.5000     XLON           05003050000077986-E0MQE2YJonVC20250321
 21-Mar-2025 13:26:25       12      862.0000     XLON           07003070000078299-E0MQE2YJooOa20250321
 21-Mar-2025 13:26:38       57      862.0000     XLON           07003070000078299-E0MQE2YJoonY20250321
 21-Mar-2025 13:26:47       776     862.0000     XLON           07003070000078299-E0MQE2YJop5X20250321
 21-Mar-2025 13:28:54       167     862.5000     XLON           07003070000078948-E0MQE2YJorsg20250321
 21-Mar-2025 13:28:54       1840    862.5000     XLON           07003070000078948-E0MQE2YJorse20250321
 21-Mar-2025 13:28:54       18      862.5000     XLON           07003070000078948-E0MQE2YJorsc20250321
 21-Mar-2025 13:30:26       105     863.0000     XLON           07003070000079240-E0MQE2YJovP920250321
 21-Mar-2025 13:31:33       1084    863.5000     XLON           07003070000079775-E0MQE2YJoyMl20250321
 21-Mar-2025 13:31:33       1209    863.0000     XLON           07003070000079473-E0MQE2YJoyPl20250321
 21-Mar-2025 13:33:23       229     863.5000     XLON           05003050000080374-E0MQE2YJp2Dr20250321
 21-Mar-2025 13:33:23       736     863.5000     XLON           05003050000080374-E0MQE2YJp2Dt20250321
 21-Mar-2025 13:33:23       147     863.5000     XLON           05003050000080374-E0MQE2YJp2Dv20250321
 21-Mar-2025 13:33:23       504     863.5000     XLON           05003050000080374-E0MQE2YJp2Dp20250321
 21-Mar-2025 13:33:23       146     863.5000     XLON           05003050000080374-E0MQE2YJp2Dx20250321
 21-Mar-2025 13:33:23       134     863.5000     XLON           05003050000080374-E0MQE2YJp2Dz20250321
 21-Mar-2025 13:33:36       39      863.0000     XLON           05003050000080358-E0MQE2YJp2r620250321
 21-Mar-2025 13:33:36       223     863.0000     XLON           07003070000080271-E0MQE2YJp2rA20250321
 21-Mar-2025 13:33:36       226     863.0000     XLON           05003050000080358-E0MQE2YJp2r820250321
 21-Mar-2025 13:33:36       282     863.0000     XLON           07003070000080270-E0MQE2YJp2r420250321
 21-Mar-2025 13:34:19       1101    863.0000     XLON           05003050000080660-E0MQE2YJp4IT20250321
 21-Mar-2025 13:36:00       1012    863.0000     XLON           07003070000080681-E0MQE2YJp7Vr20250321
 21-Mar-2025 13:36:14       1       863.0000     XLON           05003050000081236-E0MQE2YJp7y020250321
 21-Mar-2025 13:36:14       1772    863.0000     XLON           05003050000081236-E0MQE2YJp7xw20250321
 21-Mar-2025 13:36:40       35      863.0000     XLON           05003050000081332-E0MQE2YJp8fu20250321
 21-Mar-2025 13:36:48       1092    863.5000     XLON           07003070000081354-E0MQE2YJp99G20250321
 21-Mar-2025 13:36:59       232     863.5000     XLON           05003050000081505-E0MQE2YJp9VG20250321
 21-Mar-2025 13:36:59       330     863.5000     XLON           05003050000081505-E0MQE2YJp9VE20250321
 21-Mar-2025 13:38:21       86      863.5000     XLON           05003050000081631-E0MQE2YJpBjN20250321
 21-Mar-2025 13:38:21       1063    863.5000     XLON           05003050000081631-E0MQE2YJpBjL20250321
 21-Mar-2025 13:38:22       1402    863.5000     XLON           05003050000081910-E0MQE2YJpBlE20250321
 21-Mar-2025 13:38:27       332     863.5000     XLON           07003070000081902-E0MQE2YJpC0220250321
 21-Mar-2025 13:38:53       1086    863.5000     XLON           07003070000082099-E0MQE2YJpCgp20250321
 21-Mar-2025 13:38:55       798     863.0000     XLON           05003050000081332-E0MQE2YJpCl820250321
 21-Mar-2025 13:38:55       228     863.0000     XLON           07003070000081269-E0MQE2YJpClA20250321
 21-Mar-2025 13:40:04       160     863.0000     XLON           07003070000082556-E0MQE2YJpEfP20250321
 21-Mar-2025 13:40:04       158     863.0000     XLON           07003070000082556-E0MQE2YJpEfL20250321
 21-Mar-2025 13:40:04       137     863.0000     XLON           07003070000082556-E0MQE2YJpEfN20250321
 21-Mar-2025 13:40:04       472     863.0000     XLON           07003070000082556-E0MQE2YJpEfR20250321
 21-Mar-2025 13:40:09       1073    862.5000     XLON           07003070000082549-E0MQE2YJpEpJ20250321
 21-Mar-2025 13:41:46       831     864.0000     XLON           07003070000083248-E0MQE2YJpI1u20250321
 21-Mar-2025 13:42:12       302     863.5000     XLON           05003050000083277-E0MQE2YJpIgg20250321
 21-Mar-2025 13:42:12       525     863.5000     XLON           07003070000083241-E0MQE2YJpIgk20250321
 21-Mar-2025 13:42:12       129     863.5000     XLON           05003050000083277-E0MQE2YJpIgi20250321
 21-Mar-2025 13:43:21       1227    863.5000     XLON           07003070000083907-E0MQE2YJpKLE20250321
 21-Mar-2025 13:44:20       803     863.5000     XLON           05003050000084438-E0MQE2YJpLXR20250321
 21-Mar-2025 13:44:20       118     863.5000     XLON           05003050000084438-E0MQE2YJpLXP20250321
 21-Mar-2025 13:44:20       61      863.5000     XLON           05003050000084438-E0MQE2YJpLXT20250321
 21-Mar-2025 13:45:34       1341    864.0000     XLON           05003050000084746-E0MQE2YJpN8b20250321
 21-Mar-2025 13:46:19       66      864.0000     XLON           07003070000084901-E0MQE2YJpO2l20250321
 21-Mar-2025 13:46:19       443     864.0000     XLON           07003070000084901-E0MQE2YJpO2f20250321
 21-Mar-2025 13:46:19       284     864.0000     XLON           07003070000084901-E0MQE2YJpO2j20250321
 21-Mar-2025 13:46:19       22      864.0000     XLON           07003070000084901-E0MQE2YJpO2h20250321
 21-Mar-2025 13:46:25       151     863.5000     XLON           07003070000084649-E0MQE2YJpODD20250321
 21-Mar-2025 13:46:25       190     863.5000     XLON           05003050000084725-E0MQE2YJpODH20250321
 21-Mar-2025 13:46:25       661     863.5000     XLON           07003070000084649-E0MQE2YJpODF20250321
 21-Mar-2025 13:47:52       145     863.5000     XLON           05003050000085308-E0MQE2YJpQGx20250321
 21-Mar-2025 13:47:52       291     863.5000     XLON           05003050000085308-E0MQE2YJpQGv20250321
 21-Mar-2025 13:47:52       463     863.5000     XLON           05003050000085308-E0MQE2YJpQH120250321
 21-Mar-2025 13:47:52       154     863.5000     XLON           05003050000085308-E0MQE2YJpQGz20250321
 21-Mar-2025 13:48:06       738     863.0000     XLON           07003070000085262-E0MQE2YJpQfl20250321
 21-Mar-2025 13:49:24       147     863.0000     XLON           07003070000085570-E0MQE2YJpSGq20250321
 21-Mar-2025 13:49:24       1       863.0000     XLON           07003070000085570-E0MQE2YJpSGm20250321
 21-Mar-2025 13:49:24       346     863.0000     XLON           07003070000085570-E0MQE2YJpSGk20250321
 21-Mar-2025 13:49:24       335     863.0000     XLON           07003070000085570-E0MQE2YJpSGu20250321
 21-Mar-2025 13:49:24       151     863.0000     XLON           07003070000085570-E0MQE2YJpSGo20250321
 21-Mar-2025 13:49:24       158     863.0000     XLON           07003070000085570-E0MQE2YJpSGs20250321
 21-Mar-2025 13:49:48       733     863.0000     XLON           07003070000085643-E0MQE2YJpSiP20250321
 21-Mar-2025 13:51:05       980     863.5000     XLON           07003070000085932-E0MQE2YJpUMP20250321
 21-Mar-2025 13:51:51       930     863.5000     XLON           07003070000086081-E0MQE2YJpVPy20250321
 21-Mar-2025 13:51:52       207     863.5000     XLON           07003070000086081-E0MQE2YJpVQo20250321
 21-Mar-2025 13:52:50       1212    863.5000     XLON           05003050000086367-E0MQE2YJpWgY20250321
 21-Mar-2025 13:52:51       991     863.0000     XLON           05003050000085888-E0MQE2YJpWjY20250321
 21-Mar-2025 13:52:51       365     862.5000     XLON           07003070000086086-E0MQE2YJpWk720250321
 21-Mar-2025 13:54:32       608     862.0000     XLON           07003070000086967-E0MQE2YJpaUl20250321
 21-Mar-2025 13:54:32       534     862.0000     XLON           07003070000086967-E0MQE2YJpaUh20250321
 21-Mar-2025 13:54:32       371     862.0000     XLON           07003070000086967-E0MQE2YJpaUf20250321
 21-Mar-2025 13:56:20       902     861.5000     XLON           05003050000087205-E0MQE2YJpcvC20250321
 21-Mar-2025 13:56:20       627     861.5000     XLON           05003050000087205-E0MQE2YJpcvA20250321
 21-Mar-2025 13:56:23       898     861.0000     XLON           07003070000087265-E0MQE2YJpczS20250321
 21-Mar-2025 13:58:21       845     861.5000     XLON           05003050000087678-E0MQE2YJpf4p20250321
 21-Mar-2025 13:58:21       79      861.5000     XLON           05003050000087678-E0MQE2YJpf4r20250321
 21-Mar-2025 13:58:48       206     861.0000     XLON           07003070000087530-E0MQE2YJpfip20250321
 21-Mar-2025 13:58:48       1200    861.0000     XLON           07003070000087530-E0MQE2YJpfin20250321
 21-Mar-2025 14:00:32       735     861.0000     XLON           07003070000088020-E0MQE2YJpiQ420250321
 21-Mar-2025 14:00:32       425     861.0000     XLON           07003070000088020-E0MQE2YJpiQ720250321
 21-Mar-2025 14:00:39       1029    861.0000     XLON           05003050000088241-E0MQE2YJpiek20250321
 21-Mar-2025 14:01:49       410     861.0000     XLON           05003050000088492-E0MQE2YJplBn20250321
 21-Mar-2025 14:02:16       159     861.0000     XLON           07003070000088565-E0MQE2YJplxO20250321
 21-Mar-2025 14:02:45       363     861.0000     XLON           05003050000088731-E0MQE2YJpmp920250321
 21-Mar-2025 14:02:45       685     861.0000     XLON           05003050000088731-E0MQE2YJpmp720250321
 21-Mar-2025 14:06:08       1138    862.0000     XLON           05003050000089188-E0MQE2YJpsFR20250321
 21-Mar-2025 14:06:08       6       862.0000     XLON           05003050000089188-E0MQE2YJpsFT20250321
 21-Mar-2025 14:06:09       127     862.0000     XLON           07003070000089406-E0MQE2YJpsG920250321
 21-Mar-2025 14:06:09       116     862.0000     XLON           07003070000089406-E0MQE2YJpsG520250321
 21-Mar-2025 14:06:09       13      862.0000     XLON           07003070000089406-E0MQE2YJpsG720250321
 21-Mar-2025 14:06:09       420     862.0000     XLON           07003070000089406-E0MQE2YJpsG320250321
 21-Mar-2025 14:06:10       501     862.0000     XLON           07003070000089409-E0MQE2YJpsHB20250321
 21-Mar-2025 14:07:14       1141    862.0000     XLON           05003050000089489-E0MQE2YJptyi20250321
 21-Mar-2025 14:07:40       1523    862.0000     XLON           07003070000089649-E0MQE2YJpuWk20250321
 21-Mar-2025 14:09:00       1320    862.0000     XLON           05003050000089794-E0MQE2YJpwbI20250321
 21-Mar-2025 14:09:02       55      862.0000     XLON           07003070000090011-E0MQE2YJpwgw20250321
 21-Mar-2025 14:09:02       1062    862.0000     XLON           07003070000090011-E0MQE2YJpwgy20250321
 21-Mar-2025 14:09:32       1244    861.5000     XLON           07003070000088873-E0MQE2YJpxdF20250321
 21-Mar-2025 14:10:11       325     861.0000     XLON           07003070000089732-E0MQE2YJpyzb20250321
 21-Mar-2025 14:11:07       684     860.5000     XLON           05003050000090460-E0MQE2YJq0l920250321
 21-Mar-2025 14:11:07       738     860.5000     XLON           05003050000090460-E0MQE2YJq0l720250321
 21-Mar-2025 14:12:19       1032    860.5000     XLON           07003070000090826-E0MQE2YJq39f20250321
 21-Mar-2025 14:13:17       119     860.5000     XLON           07003070000091084-E0MQE2YJq4kT20250321
 21-Mar-2025 14:13:17       559     860.5000     XLON           07003070000091084-E0MQE2YJq4kV20250321
 21-Mar-2025 14:13:17       100     860.5000     XLON           07003070000091084-E0MQE2YJq4kR20250321
 21-Mar-2025 14:13:17       329     860.5000     XLON           07003070000091084-E0MQE2YJq4kX20250321
 21-Mar-2025 14:13:44       334     860.0000     XLON           07003070000090513-E0MQE2YJq5DK20250321
 21-Mar-2025 14:13:44       581     860.0000     XLON           07003070000090513-E0MQE2YJq5DM20250321
 21-Mar-2025 14:14:57       539     860.0000     XLON           05003050000091351-E0MQE2YJq6fE20250321
 21-Mar-2025 14:14:57       424     860.0000     XLON           05003050000091351-E0MQE2YJq6fG20250321
 21-Mar-2025 14:14:57       225     860.0000     XLON           05003050000091351-E0MQE2YJq6fC20250321
 21-Mar-2025 14:14:57       476     860.0000     XLON           05003050000091351-E0MQE2YJq6fA20250321
 21-Mar-2025 14:14:59       799     859.5000     XLON           07003070000091356-E0MQE2YJq6i520250321
 21-Mar-2025 14:15:28       230     859.0000     XLON           05003050000090862-E0MQE2YJq7Lj20250321
 21-Mar-2025 14:15:36       246     859.0000     XLON           05003050000091535-E0MQE2YJq7h920250321
 21-Mar-2025 14:17:34       212     859.5000     XLON           05003050000091867-E0MQE2YJqAlO20250321
 21-Mar-2025 14:17:34       945     859.5000     XLON           05003050000091867-E0MQE2YJqAlQ20250321
 21-Mar-2025 14:19:00       1470    860.0000     XLON           07003070000092161-E0MQE2YJqCr920250321
 21-Mar-2025 14:21:09       1035    860.5000     XLON           05003050000092625-E0MQE2YJqFfB20250321
 21-Mar-2025 14:21:37       210     860.5000     XLON           05003050000092726-E0MQE2YJqGID20250321
 21-Mar-2025 14:21:37       194     860.5000     XLON           05003050000092726-E0MQE2YJqGIF20250321
 21-Mar-2025 14:21:37       152     860.5000     XLON           05003050000092726-E0MQE2YJqGIL20250321
 21-Mar-2025 14:21:37       48      860.5000     XLON           05003050000092726-E0MQE2YJqGIN20250321
 21-Mar-2025 14:21:37       115     860.5000     XLON           05003050000092726-E0MQE2YJqGIH20250321
 21-Mar-2025 14:21:37       140     860.5000     XLON           05003050000092726-E0MQE2YJqGIJ20250321
 21-Mar-2025 14:22:59       1397    861.0000     XLON           05003050000092992-E0MQE2YJqISo20250321
 21-Mar-2025 14:26:21       1187    861.5000     XLON           07003070000093374-E0MQE2YJqMqo20250321
 21-Mar-2025 14:29:26       1280    861.5000     XLON           05003050000093608-E0MQE2YJqQVh20250321
 21-Mar-2025 14:29:27       531     861.5000     XLON           07003070000094152-E0MQE2YJqQWs20250321
 21-Mar-2025 14:29:27       380     861.5000     XLON           07003070000094152-E0MQE2YJqQWq20250321
 21-Mar-2025 14:30:04       1409    861.5000     XLON           05003050000094099-E0MQE2YJqRAw20250321
 21-Mar-2025 14:30:05       433     861.5000     XLON           05003050000094227-E0MQE2YJqRES20250321
 21-Mar-2025 14:30:06       219     861.5000     XLON           07003070000094294-E0MQE2YJqRGp20250321
 21-Mar-2025 14:30:06       139     861.5000     XLON           07003070000094294-E0MQE2YJqRGn20250321
 21-Mar-2025 14:30:06       141     861.5000     XLON           07003070000094294-E0MQE2YJqRGl20250321
 21-Mar-2025 14:30:25       101     861.0000     XLON           07003070000093229-E0MQE2YJqRgP20250321
 21-Mar-2025 14:30:47       507     861.0000     XLON           07003070000093229-E0MQE2YJqS8S20250321
 21-Mar-2025 14:30:47       314     861.0000     XLON           07003070000093229-E0MQE2YJqS8Q20250321
 21-Mar-2025 14:32:16       545     861.0000     XLON           07003070000094754-E0MQE2YJqUQk20250321
 21-Mar-2025 14:32:16       172     861.0000     XLON           07003070000094754-E0MQE2YJqUQm20250321
 21-Mar-2025 14:35:05       858     860.5000     XLON           05003050000092928-E0MQE2YJqYia20250321
 21-Mar-2025 14:36:03       491     860.0000     XLON           07003070000095375-E0MQE2YJqaCv20250321
 21-Mar-2025 14:36:03       496     860.0000     XLON           07003070000094639-E0MQE2YJqaCr20250321
 21-Mar-2025 14:36:03       295     859.5000     XLON           05003050000094722-E0MQE2YJqaF220250321
 21-Mar-2025 14:37:42       1316    859.5000     XLON           07003070000095709-E0MQE2YJqctf20250321
 21-Mar-2025 14:40:06       1159    859.5000     XLON           07003070000095955-E0MQE2YJqfoJ20250321
 21-Mar-2025 14:40:06       103     859.5000     XLON           07003070000095955-E0MQE2YJqfoH20250321
 21-Mar-2025 14:41:52       1061    859.5000     XLON           05003050000096231-E0MQE2YJqiSc20250321
 21-Mar-2025 14:42:16       164     859.5000     XLON           05003050000096555-E0MQE2YJqjIo20250321
 21-Mar-2025 14:43:20       254     859.5000     XLON           05003050000096707-E0MQE2YJqkyM20250321
 21-Mar-2025 14:43:20       681     859.5000     XLON           05003050000096707-E0MQE2YJqkyR20250321
 21-Mar-2025 14:44:29       865     859.0000     XLON           07003070000095242-E0MQE2YJqm0X20250321
 21-Mar-2025 14:45:14       402     859.0000     XLON           05003050000096996-E0MQE2YJqn0420250321
 21-Mar-2025 14:46:58       274     859.5000     XLON           05003050000097400-E0MQE2YJqpLP20250321
 21-Mar-2025 14:46:58       147     859.5000     XLON           05003050000097400-E0MQE2YJqpLN20250321
 21-Mar-2025 14:47:17       241     859.5000     XLON           07003070000097509-E0MQE2YJqplU20250321
 21-Mar-2025 14:47:17       151     859.5000     XLON           07003070000097509-E0MQE2YJqplQ20250321
 21-Mar-2025 14:47:17       150     859.5000     XLON           07003070000097509-E0MQE2YJqplO20250321
 21-Mar-2025 14:47:17       147     859.5000     XLON           07003070000097509-E0MQE2YJqplS20250321
 21-Mar-2025 14:48:17       166     859.5000     XLON           07003070000097687-E0MQE2YJqqqm20250321
 21-Mar-2025 14:48:17       220     859.5000     XLON           07003070000097687-E0MQE2YJqqqk20250321
 21-Mar-2025 14:48:57       146     859.5000     XLON           07003070000097837-E0MQE2YJqs4A20250321
 21-Mar-2025 14:51:52       1063    860.0000     XLON           05003050000097988-E0MQE2YJqwJX20250321
 21-Mar-2025 14:51:53       600     860.0000     XLON           07003070000098424-E0MQE2YJqwNA20250321
 21-Mar-2025 14:51:53       380     860.0000     XLON           07003070000098424-E0MQE2YJqwN820250321
 21-Mar-2025 14:53:04       1036    860.5000     XLON           07003070000098672-E0MQE2YJqyDR20250321
 21-Mar-2025 14:53:04       63      860.5000     XLON           07003070000098672-E0MQE2YJqyDO20250321
 21-Mar-2025 14:53:23       202     861.0000     XLON           07003070000098784-E0MQE2YJqynu20250321
 21-Mar-2025 14:54:11       905     861.5000     XLON           05003050000098854-E0MQE2YJr03L20250321
 21-Mar-2025 14:55:41       1133    861.5000     XLON           05003050000099073-E0MQE2YJr2FO20250321
 21-Mar-2025 14:56:34       827     862.0000     XLON           05003050000099485-E0MQE2YJr3vn20250321
 21-Mar-2025 14:58:41       242     862.0000     XLON           07003070000099831-E0MQE2YJr6af20250321
 21-Mar-2025 14:58:41       587     862.0000     XLON           05003050000099692-E0MQE2YJr6ab20250321
 21-Mar-2025 14:58:41       238     862.0000     XLON           07003070000099902-E0MQE2YJr6al20250321
 21-Mar-2025 14:58:41       217     862.0000     XLON           07003070000099801-E0MQE2YJr6ad20250321
 21-Mar-2025 14:58:41       239     862.0000     XLON           05003050000099744-E0MQE2YJr6aj20250321
 21-Mar-2025 14:58:41       823     862.0000     XLON           07003070000099798-E0MQE2YJr6aZ20250321
 21-Mar-2025 15:00:34       1247    862.5000     XLON           07003070000100479-E0MQE2YJr9xV20250321
 21-Mar-2025 15:01:37       1090    863.0000     XLON           05003050000100653-E0MQE2YJrBJK20250321
 21-Mar-2025 15:02:17       137     863.0000     XLON           07003070000100857-E0MQE2YJrCOs20250321
 21-Mar-2025 15:02:17       154     863.0000     XLON           07003070000100857-E0MQE2YJrCOw20250321
 21-Mar-2025 15:02:17       150     863.0000     XLON           07003070000100857-E0MQE2YJrCOu20250321
 21-Mar-2025 15:03:17       273     863.0000     XLON           05003050000100975-E0MQE2YJrDjY20250321
 21-Mar-2025 15:03:17       133     863.0000     XLON           05003050000100975-E0MQE2YJrDjU20250321
 21-Mar-2025 15:03:17       147     863.0000     XLON           05003050000100975-E0MQE2YJrDjS20250321
 21-Mar-2025 15:03:17       158     863.0000     XLON           05003050000100975-E0MQE2YJrDjW20250321
 21-Mar-2025 15:03:57       1174    863.0000     XLON           05003050000101115-E0MQE2YJrEUM20250321
 21-Mar-2025 15:05:00       999     862.5000     XLON           05003050000100460-E0MQE2YJrFr820250321
 21-Mar-2025 15:05:01       817     862.0000     XLON           05003050000100654-E0MQE2YJrFwa20250321
 21-Mar-2025 15:05:47       478     862.5000     XLON           05003050000101523-E0MQE2YJrHFf20250321
 21-Mar-2025 15:05:59       242     862.5000     XLON           05003050000101523-E0MQE2YJrHXz20250321
 21-Mar-2025 15:07:12       310     863.0000     XLON           05003050000101791-E0MQE2YJrJj920250321
 21-Mar-2025 15:07:12       279     863.0000     XLON           05003050000101791-E0MQE2YJrJj720250321
 21-Mar-2025 15:09:08       389     863.0000     XLON           07003070000102139-E0MQE2YJrMJ220250321
 21-Mar-2025 15:09:08       692     863.0000     XLON           05003050000101853-E0MQE2YJrMJ020250321
 21-Mar-2025 15:11:30       1075    862.5000     XLON           05003050000102451-E0MQE2YJrPCJ20250321
 21-Mar-2025 15:12:17       1275    862.5000     XLON           05003050000102773-E0MQE2YJrQKH20250321
 21-Mar-2025 15:12:18       428     862.0000     XLON           05003050000102138-E0MQE2YJrQPF20250321
 21-Mar-2025 15:12:18       900     862.0000     XLON           07003070000101853-E0MQE2YJrQPD20250321
 21-Mar-2025 15:12:18       654     862.0000     XLON           07003070000101495-E0MQE2YJrQP920250321
 21-Mar-2025 15:12:37       252     861.5000     XLON           07003070000102446-E0MQE2YJrQwZ20250321
 21-Mar-2025 15:14:54       758     861.5000     XLON           07003070000103253-E0MQE2YJrUG220250321
 21-Mar-2025 15:18:16       409     862.0000     XLON           07003070000104000-E0MQE2YJrZ9q20250321
 21-Mar-2025 15:18:43       683     862.5000     XLON           05003050000104109-E0MQE2YJrZe920250321
 21-Mar-2025 15:18:43       1036    862.5000     XLON           05003050000104109-E0MQE2YJrZe720250321
 21-Mar-2025 15:19:45       1050    862.0000     XLON           07003070000104000-E0MQE2YJrb5s20250321
 21-Mar-2025 15:19:45       198     862.0000     XLON           05003050000104083-E0MQE2YJrb5u20250321
 21-Mar-2025 15:20:23       175     862.0000     XLON           05003050000104469-E0MQE2YJrc4G20250321
 21-Mar-2025 15:20:23       255     862.0000     XLON           05003050000104469-E0MQE2YJrc4I20250321
 21-Mar-2025 15:20:23       770     862.0000     XLON           05003050000104469-E0MQE2YJrc4E20250321
 21-Mar-2025 15:20:38       149     862.0000     XLON           05003050000104520-E0MQE2YJrcQh20250321
 21-Mar-2025 15:20:38       535     862.0000     XLON           05003050000104520-E0MQE2YJrcQe20250321
 21-Mar-2025 15:20:38       614     862.0000     XLON           05003050000104520-E0MQE2YJrcQa20250321
 21-Mar-2025 15:23:19       627     862.5000     XLON           05003050000105132-E0MQE2YJrfBn20250321
 21-Mar-2025 15:23:33       456     863.0000     XLON           05003050000105184-E0MQE2YJrfUy20250321
 21-Mar-2025 15:24:59       152     863.0000     XLON           07003070000105462-E0MQE2YJrh4W20250321
 21-Mar-2025 15:24:59       154     863.0000     XLON           07003070000105462-E0MQE2YJrh4Y20250321
 21-Mar-2025 15:24:59       139     863.0000     XLON           07003070000105462-E0MQE2YJrh4a20250321
 21-Mar-2025 15:25:38       456     863.0000     XLON           07003070000105603-E0MQE2YJri6D20250321
 21-Mar-2025 15:25:38       158     863.0000     XLON           07003070000105603-E0MQE2YJri6F20250321
 21-Mar-2025 15:26:18       1086    863.0000     XLON           07003070000105741-E0MQE2YJrigy20250321
 21-Mar-2025 15:27:21       1080    862.5000     XLON           05003050000105250-E0MQE2YJrjwC20250321
 21-Mar-2025 15:28:37       806     862.0000     XLON           07003070000106325-E0MQE2YJrloU20250321
 21-Mar-2025 15:31:15       189     862.0000     XLON           07003070000106527-E0MQE2YJrpwj20250321
 21-Mar-2025 15:31:15       791     862.0000     XLON           05003050000106436-E0MQE2YJrpwf20250321
 21-Mar-2025 15:31:15       203     862.0000     XLON           07003070000106628-E0MQE2YJrpwp20250321
 21-Mar-2025 15:31:15       181     862.0000     XLON           07003070000106564-E0MQE2YJrpwn20250321
 21-Mar-2025 15:31:15       22      862.0000     XLON           07003070000106527-E0MQE2YJrpwl20250321
 21-Mar-2025 15:31:17       1174    862.0000     XLON           05003050000106913-E0MQE2YJrpyq20250321
 21-Mar-2025 15:31:26       993     861.5000     XLON           07003070000106118-E0MQE2YJrqA620250321
 21-Mar-2025 15:31:26       200     861.5000     XLON           07003070000106118-E0MQE2YJrqA320250321
 21-Mar-2025 15:31:26       241     861.5000     XLON           05003050000106481-E0MQE2YJrqAA20250321
 21-Mar-2025 15:31:26       227     861.5000     XLON           07003070000106513-E0MQE2YJrqA820250321
 21-Mar-2025 15:31:26       233     861.5000     XLON           05003050000106518-E0MQE2YJrqAC20250321
 21-Mar-2025 15:31:26       216     861.5000     XLON           05003050000106560-E0MQE2YJrqAE20250321
 21-Mar-2025 15:33:55       1477    861.5000     XLON           05003050000107254-E0MQE2YJrtcw20250321
 21-Mar-2025 15:34:37       778     861.5000     XLON           07003070000107601-E0MQE2YJruKh20250321
 21-Mar-2025 15:34:37       627     861.5000     XLON           07003070000107601-E0MQE2YJruKf20250321
 21-Mar-2025 15:35:01       1161    861.0000     XLON           07003070000107283-E0MQE2YJrumU20250321
 21-Mar-2025 15:35:30       711     860.5000     XLON           05003050000107578-E0MQE2YJrvH820250321
 21-Mar-2025 15:35:30       527     860.5000     XLON           05003050000107470-E0MQE2YJrvH620250321
 21-Mar-2025 15:36:42       126     860.5000     XLON           05003050000107983-E0MQE2YJrwgO20250321
 21-Mar-2025 15:36:42       485     860.5000     XLON           05003050000107983-E0MQE2YJrwgR20250321
 21-Mar-2025 15:37:18       567     860.5000     XLON           07003070000108224-E0MQE2YJrxIu20250321
 21-Mar-2025 15:37:18       467     860.5000     XLON           07003070000108224-E0MQE2YJrxIw20250321
 21-Mar-2025 15:38:58       123     860.5000     XLON           07003070000108548-E0MQE2YJrysH20250321
 21-Mar-2025 15:38:58       1055    860.5000     XLON           07003070000108548-E0MQE2YJrysJ20250321
 21-Mar-2025 15:41:26       409     861.5000     XLON           05003050000108814-E0MQE2YJs2Ek20250321
 21-Mar-2025 15:41:26       560     861.5000     XLON           07003070000108895-E0MQE2YJs2Em20250321
 21-Mar-2025 15:42:24       1278    861.0000     XLON           05003050000108806-E0MQE2YJs3ZE20250321
 21-Mar-2025 15:42:24       1153    861.5000     XLON           05003050000109174-E0MQE2YJs3YJ20250321
 21-Mar-2025 15:42:24       426     861.0000     XLON           07003070000108896-E0MQE2YJs3ZG20250321
 21-Mar-2025 15:44:05       540     861.0000     XLON           07003070000109558-E0MQE2YJs5QY20250321
 21-Mar-2025 15:44:05       221     861.0000     XLON           07003070000109558-E0MQE2YJs5Qd20250321
 21-Mar-2025 15:46:12       856     861.0000     XLON           05003050000109863-E0MQE2YJs7VH20250321
 21-Mar-2025 15:47:18       182     861.0000     XLON           05003050000110227-E0MQE2YJs96y20250321
 21-Mar-2025 15:47:18       900     861.0000     XLON           05003050000110227-E0MQE2YJs96w20250321
 21-Mar-2025 15:47:18       143     861.0000     XLON           05003050000110227-E0MQE2YJs97020250321
 21-Mar-2025 15:49:58       927     861.0000     XLON           07003070000110782-E0MQE2YJsCDx20250321
 21-Mar-2025 15:49:58       185     861.0000     XLON           07003070000110782-E0MQE2YJsCDz20250321
 21-Mar-2025 15:51:18       1072    861.0000     XLON           05003050000111036-E0MQE2YJsDw820250321
 21-Mar-2025 15:51:36       830     860.5000     XLON           05003050000109486-E0MQE2YJsEAt20250321
 21-Mar-2025 15:51:36       395     860.5000     XLON           07003070000110572-E0MQE2YJsEAv20250321
 21-Mar-2025 15:53:32       1722    860.0000     XLON           05003050000111308-E0MQE2YJsGih20250321
 21-Mar-2025 15:53:36       1230    859.5000     XLON           07003070000111350-E0MQE2YJsHbx20250321
 21-Mar-2025 15:55:38       1814    860.0000     XLON           07003070000112167-E0MQE2YJsMRE20250321
 21-Mar-2025 15:57:09       1082    859.5000     XLON           05003050000111912-E0MQE2YJsOEs20250321
 21-Mar-2025 15:58:33       1542    859.5000     XLON           07003070000112574-E0MQE2YJsQJe20250321
 21-Mar-2025 15:59:58       172     859.5000     XLON           05003050000113073-E0MQE2YJsS4k20250321
 21-Mar-2025 15:59:58       271     859.5000     XLON           05003050000113073-E0MQE2YJsS4q20250321
 21-Mar-2025 15:59:58       137     859.5000     XLON           05003050000113073-E0MQE2YJsS4o20250321
 21-Mar-2025 15:59:58       156     859.5000     XLON           05003050000113073-E0MQE2YJsS4s20250321
 21-Mar-2025 15:59:58       454     859.5000     XLON           05003050000113073-E0MQE2YJsS4m20250321
 21-Mar-2025 16:01:40       1263    859.5000     XLON           07003070000113702-E0MQE2YJsUrx20250321
 21-Mar-2025 16:02:29       762     859.0000     XLON           05003050000111432-E0MQE2YJsXbI20250321
 21-Mar-2025 16:02:29       319     859.0000     XLON           05003050000112512-E0MQE2YJsXbK20250321
 21-Mar-2025 16:02:29       197     859.0000     XLON           05003050000113694-E0MQE2YJsXbM20250321
 21-Mar-2025 16:02:49       187     859.0000     XLON           07003070000114384-E0MQE2YJsYsp20250321
 21-Mar-2025 16:03:21       898     859.5000     XLON           05003050000114550-E0MQE2YJsaV320250321
 21-Mar-2025 16:03:22       440     859.5000     XLON           07003070000114566-E0MQE2YJsaV520250321
 21-Mar-2025 16:04:00       627     859.5000     XLON           05003050000114722-E0MQE2YJsbWn20250321
 21-Mar-2025 16:04:00       1096    859.5000     XLON           05003050000114722-E0MQE2YJsbWq20250321
 21-Mar-2025 16:04:01       166     859.5000     XLON           05003050000114722-E0MQE2YJsbXY20250321
 21-Mar-2025 16:07:26       1558    860.5000     XLON           05003050000115506-E0MQE2YJsgWx20250321
 21-Mar-2025 16:08:01       659     860.5000     XLON           05003050000115616-E0MQE2YJshL920250321
 21-Mar-2025 16:08:01       245     860.5000     XLON           07003070000115677-E0MQE2YJshLB20250321
 21-Mar-2025 16:11:22       204     860.5000     XLON           05003050000115866-E0MQE2YJsljG20250321
 21-Mar-2025 16:11:22       689     860.5000     XLON           07003070000115875-E0MQE2YJsljC20250321
 21-Mar-2025 16:11:22       202     860.5000     XLON           05003050000115829-E0MQE2YJsljE20250321
 21-Mar-2025 16:11:23       340     860.5000     XLON           07003070000116556-E0MQE2YJslk520250321
 21-Mar-2025 16:11:23       370     860.5000     XLON           07003070000116556-E0MQE2YJslk720250321
 21-Mar-2025 16:11:24       1239    860.5000     XLON           07003070000116561-E0MQE2YJslmh20250321
 21-Mar-2025 16:11:24       414     860.5000     XLON           07003070000116561-E0MQE2YJsln420250321
 21-Mar-2025 16:11:26       476     860.5000     XLON           05003050000116512-E0MQE2YJslqQ20250321
 21-Mar-2025 16:12:11       652     860.5000     XLON           05003050000116681-E0MQE2YJsmhm20250321
 21-Mar-2025 16:12:11       157     860.5000     XLON           05003050000116681-E0MQE2YJsmhp20250321
 21-Mar-2025 16:12:39       492     860.5000     XLON           05003050000116878-E0MQE2YJsnO020250321
 21-Mar-2025 16:13:04       39      860.5000     XLON           05003050000116974-E0MQE2YJso2j20250321
 21-Mar-2025 16:13:04       722     860.5000     XLON           05003050000116974-E0MQE2YJso2o20250321
 21-Mar-2025 16:13:40       134     860.5000     XLON           05003050000117182-E0MQE2YJsp7j20250321
 21-Mar-2025 16:13:40       148     860.5000     XLON           05003050000117182-E0MQE2YJsp7h20250321
 21-Mar-2025 16:13:40       446     860.5000     XLON           05003050000117182-E0MQE2YJsp7l20250321
 21-Mar-2025 16:13:41       1489    860.0000     XLON           05003050000115203-E0MQE2YJspBU20250321
 21-Mar-2025 16:15:21       1154    859.5000     XLON           07003070000117928-E0MQE2YJsrHY20250321
 21-Mar-2025 16:15:52       1128    859.5000     XLON           05003050000117962-E0MQE2YJss0720250321
 21-Mar-2025 16:16:38       268     859.5000     XLON           07003070000118349-E0MQE2YJstA520250321
 21-Mar-2025 16:16:38       15      859.5000     XLON           07003070000118349-E0MQE2YJstA320250321
 21-Mar-2025 16:17:18       161     860.0000     XLON           07003070000118515-E0MQE2YJsu0q20250321
 21-Mar-2025 16:17:18       376     860.0000     XLON           07003070000118515-E0MQE2YJsu0m20250321
 21-Mar-2025 16:17:18       242     860.0000     XLON           07003070000118515-E0MQE2YJsu0o20250321
 21-Mar-2025 16:18:26       1114    860.5000     XLON           05003050000118784-E0MQE2YJsvTG20250321
 21-Mar-2025 16:19:04       1020    860.5000     XLON           05003050000118962-E0MQE2YJswEG20250321
 21-Mar-2025 16:19:53       706     860.5000     XLON           05003050000119181-E0MQE2YJsxDr20250321
 21-Mar-2025 16:19:53       164     860.5000     XLON           05003050000119181-E0MQE2YJsxDw20250321
 21-Mar-2025 16:20:28       440     861.0000     XLON           07003070000119536-E0MQE2YJsyRf20250321
 21-Mar-2025 16:20:29       168     861.0000     XLON           07003070000119536-E0MQE2YJsyTz20250321
 21-Mar-2025 16:20:41       1632    860.5000     XLON           07003070000119598-E0MQE2YJsyjW20250321
 21-Mar-2025 16:22:30       56      860.5000     XLON           07003070000120185-E0MQE2YJt10320250321
 21-Mar-2025 16:22:30       627     860.5000     XLON           07003070000120185-E0MQE2YJt10120250321
 21-Mar-2025 16:23:00       264     860.0000     XLON           07003070000119555-E0MQE2YJt1VD20250321
 21-Mar-2025 16:23:00       265     860.0000     XLON           07003070000119555-E0MQE2YJt1VF20250321
 21-Mar-2025 16:23:00       828     860.0000     XLON           05003050000119491-E0MQE2YJt1VJ20250321
 21-Mar-2025 16:24:05       627     860.5000     XLON           05003050000120518-E0MQE2YJt2jI20250321
 21-Mar-2025 16:25:27       2036    861.0000     XLON           05003050000120941-E0MQE2YJt4m520250321
 21-Mar-2025 16:25:38       156     861.0000     XLON           07003070000121175-E0MQE2YJt4wQ20250321
 21-Mar-2025 16:25:38       160     861.0000     XLON           07003070000121175-E0MQE2YJt4wS20250321
 21-Mar-2025 16:25:38       138     861.0000     XLON           07003070000121175-E0MQE2YJt4wU20250321
 21-Mar-2025 16:26:11       145     861.0000     XLON           05003050000121250-E0MQE2YJt5oU20250321
 21-Mar-2025 16:26:11       134     861.0000     XLON           05003050000121250-E0MQE2YJt5oW20250321
 21-Mar-2025 16:26:11       146     861.0000     XLON           05003050000121250-E0MQE2YJt5oS20250321
 21-Mar-2025 16:26:11       326     861.0000     XLON           05003050000121250-E0MQE2YJt5oY20250321
 21-Mar-2025 16:26:39       548     861.0000     XLON           07003070000121523-E0MQE2YJt6R420250321
 21-Mar-2025 16:26:39       202     861.0000     XLON           07003070000121523-E0MQE2YJt6R920250321
 21-Mar-2025 16:27:07       121     861.0000     XLON           05003050000121606-E0MQE2YJt73C20250321
 21-Mar-2025 16:27:07       902     861.0000     XLON           05003050000121606-E0MQE2YJt73E20250321
 21-Mar-2025 16:27:45       219     861.0000     XLON           07003070000121949-E0MQE2YJt7oz20250321
 21-Mar-2025 16:27:45       134     861.0000     XLON           07003070000121949-E0MQE2YJt7p320250321
 21-Mar-2025 16:27:45       136     861.0000     XLON           07003070000121949-E0MQE2YJt7p520250321
 21-Mar-2025 16:27:45       315     861.0000     XLON           07003070000121949-E0MQE2YJt7p120250321
 21-Mar-2025 16:27:45       145     861.0000     XLON           07003070000121949-E0MQE2YJt7p720250321
 21-Mar-2025 16:28:13       175     861.0000     XLON           07003070000122113-E0MQE2YJt8SL20250321
 21-Mar-2025 16:28:13       637     861.0000     XLON           07003070000122113-E0MQE2YJt8SG20250321
 21-Mar-2025 16:28:13       10      861.0000     XLON           07003070000122113-E0MQE2YJt8SJ20250321
 21-Mar-2025 16:28:32       156     861.0000     XLON           07003070000122262-E0MQE2YJt8wl20250321
 21-Mar-2025 16:28:32       153     861.0000     XLON           07003070000122262-E0MQE2YJt8wn20250321
 21-Mar-2025 16:28:32       133     861.0000     XLON           07003070000122262-E0MQE2YJt8wj20250321
 21-Mar-2025 16:28:42       150     861.0000     XLON           05003050000122256-E0MQE2YJt9DE20250321
 21-Mar-2025 16:28:42       159     861.0000     XLON           05003050000122256-E0MQE2YJt9DC20250321
 21-Mar-2025 16:28:42       145     861.0000     XLON           05003050000122256-E0MQE2YJt9DA20250321
 21-Mar-2025 16:28:44       146     861.0000     XLON           07003070000122357-E0MQE2YJt9Fv20250321

 

 

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
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBIGDXIGDDGUB

Recent news on Beazley

See all news