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:20250326:nRSZ3857Ca&default-theme=true

RNS Number : 3857C  Beazley PLC  26 March 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 26 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: 26 March 2025

Number of ordinary shares purchased: 477,309

Highest price paid per share: 904.00p

Lowest price paid per share: 887.50p

Volume weighted average price paid per share: 896.7664p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 5,154,712 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
 26-Mar-2025 08:02:17       1170    891.0000     XLON           07003070000003901-E0MTqpxxJGmb20250326
 26-Mar-2025 08:02:17       1579    890.0000     XLON           05003050000003779-E0MTqpxxJGnM20250326
 26-Mar-2025 08:02:17       201     890.0000     XLON           05003050000003779-E0MTqpxxJGnO20250326
 26-Mar-2025 08:02:17       346     889.0000     XLON           05003050000003860-E0MTqpxxJGp320250326
 26-Mar-2025 08:04:22       585     891.0000     XLON           07003070000004274-E0MTqpxxJKzn20250326
 26-Mar-2025 08:04:35       630     891.0000     XLON           05003050000004268-E0MTqpxxJLHG20250326
 26-Mar-2025 08:05:04       656     891.0000     XLON           07003070000004430-E0MTqpxxJN6h20250326
 26-Mar-2025 08:05:25       656     891.0000     XLON           05003050000004479-E0MTqpxxJOvG20250326
 26-Mar-2025 08:05:46       596     891.0000     XLON           05003050000004567-E0MTqpxxJQFI20250326
 26-Mar-2025 08:06:09       618     891.0000     XLON           05003050000004638-E0MTqpxxJRdG20250326
 26-Mar-2025 08:06:40       667     891.0000     XLON           05003050000004704-E0MTqpxxJTbV20250326
 26-Mar-2025 08:06:56       770     891.0000     XLON           05003050000004766-E0MTqpxxJUGR20250326
 26-Mar-2025 08:07:25       684     891.0000     XLON           07003070000004943-E0MTqpxxJVxJ20250326
 26-Mar-2025 08:08:47       593     891.0000     XLON           05003050000004893-E0MTqpxxJYzw20250326
 26-Mar-2025 08:08:48       140     891.0000     XLON           05003050000005000-E0MTqpxxJZ0J20250326
 26-Mar-2025 08:09:15       446     891.0000     XLON           05003050000005007-E0MTqpxxJZxa20250326
 26-Mar-2025 08:09:15       189     891.0000     XLON           07003070000005150-E0MTqpxxJZxc20250326
 26-Mar-2025 08:09:16       665     891.0000     XLON           07003070000005180-E0MTqpxxJa0p20250326
 26-Mar-2025 08:09:16       692     890.5000     XLON           05003050000004371-E0MTqpxxJa2520250326
 26-Mar-2025 08:12:10       553     891.5000     XLON           07003070000005405-E0MTqpxxJhBG20250326
 26-Mar-2025 08:12:10       312     892.0000     XLON           05003050000005392-E0MTqpxxJhAS20250326
 26-Mar-2025 08:12:10       425     892.0000     XLON           07003070000005435-E0MTqpxxJhAQ20250326
 26-Mar-2025 08:12:11       679     891.5000     XLON           05003050000005546-E0MTqpxxJhEz20250326
 26-Mar-2025 08:12:12       148     891.5000     XLON           05003050000005552-E0MTqpxxJhHg20250326
 26-Mar-2025 08:12:12       380     891.5000     XLON           05003050000005552-E0MTqpxxJhHe20250326
 26-Mar-2025 08:12:13       100     891.5000     XLON           07003070000005647-E0MTqpxxJhKn20250326
 26-Mar-2025 08:12:16       823     891.5000     XLON           07003070000005647-E0MTqpxxJhUu20250326
 26-Mar-2025 08:12:21       679     891.0000     XLON           07003070000005670-E0MTqpxxJhoy20250326
 26-Mar-2025 08:12:59       546     891.5000     XLON           07003070000005791-E0MTqpxxJjam20250326
 26-Mar-2025 08:13:29       478     892.5000     XLON           05003050000005813-E0MTqpxxJkhz20250326
 26-Mar-2025 08:14:02       444     892.5000     XLON           07003070000005913-E0MTqpxxJlyk20250326
 26-Mar-2025 08:14:03       737     892.5000     XLON           07003070000005973-E0MTqpxxJm1Z20250326
 26-Mar-2025 08:15:27       533     892.0000     XLON           07003070000005884-E0MTqpxxJosK20250326
 26-Mar-2025 08:15:27       495     892.5000     XLON           05003050000005929-E0MTqpxxJorG20250326
 26-Mar-2025 08:15:28       693     892.0000     XLON           05003050000006305-E0MTqpxxJouf20250326
 26-Mar-2025 08:15:41       464     891.5000     XLON           05003050000005814-E0MTqpxxJpSb20250326
 26-Mar-2025 08:16:29       221     891.5000     XLON           07003070000006502-E0MTqpxxJrBB20250326
 26-Mar-2025 08:16:29       348     891.5000     XLON           05003050000006495-E0MTqpxxJrBD20250326
 26-Mar-2025 08:16:31       410     891.0000     XLON           07003070000006831-E0MTqpxxJrHk20250326
 26-Mar-2025 08:16:31       122     891.0000     XLON           07003070000006831-E0MTqpxxJrHi20250326
 26-Mar-2025 08:16:55       843     890.0000     XLON           05003050000006782-E0MTqpxxJsIB20250326
 26-Mar-2025 08:17:33       128     890.0000     XLON           05003050000006972-E0MTqpxxJtzm20250326
 26-Mar-2025 08:17:33       139     890.0000     XLON           05003050000006972-E0MTqpxxJtzk20250326
 26-Mar-2025 08:17:33       57      890.0000     XLON           05003050000006972-E0MTqpxxJtzo20250326
 26-Mar-2025 08:17:33       370     890.0000     XLON           05003050000006972-E0MTqpxxJtzq20250326
 26-Mar-2025 08:18:02       249     889.5000     XLON           07003070000006409-E0MTqpxxJv5G20250326
 26-Mar-2025 08:18:15       632     889.5000     XLON           07003070000007269-E0MTqpxxJvYe20250326
 26-Mar-2025 08:18:26       614     888.5000     XLON           05003050000006306-E0MTqpxxJvxl20250326
 26-Mar-2025 08:18:26       205     888.5000     XLON           05003050000006306-E0MTqpxxJvxt20250326
 26-Mar-2025 08:18:26       469     888.5000     XLON           07003070000006611-E0MTqpxxJvxv20250326
 26-Mar-2025 08:20:26       659     887.5000     XLON           05003050000007469-E0MTqpxxK0cH20250326
 26-Mar-2025 08:22:28       531     888.5000     XLON           05003050000007782-E0MTqpxxK4Cu20250326
 26-Mar-2025 08:22:29       109     888.5000     XLON           07003070000008118-E0MTqpxxK4GN20250326
 26-Mar-2025 08:22:29       850     888.5000     XLON           07003070000008118-E0MTqpxxK4GL20250326
 26-Mar-2025 08:22:29       133     888.5000     XLON           07003070000008118-E0MTqpxxK4GT20250326
 26-Mar-2025 08:22:29       380     888.5000     XLON           07003070000008118-E0MTqpxxK4GP20250326
 26-Mar-2025 08:22:29       199     888.5000     XLON           07003070000008118-E0MTqpxxK4GR20250326
 26-Mar-2025 08:22:50       847     888.5000     XLON           05003050000008004-E0MTqpxxK4u520250326
 26-Mar-2025 08:24:19       909     888.5000     XLON           07003070000008207-E0MTqpxxK76F20250326
 26-Mar-2025 08:24:20       847     888.5000     XLON           05003050000008283-E0MTqpxxK7Cb20250326
 26-Mar-2025 08:24:22       537     888.0000     XLON           07003070000007892-E0MTqpxxK7IC20250326
 26-Mar-2025 08:26:30       633     888.5000     XLON           07003070000008485-E0MTqpxxKBp420250326
 26-Mar-2025 08:27:23       662     888.5000     XLON           05003050000008609-E0MTqpxxKDku20250326
 26-Mar-2025 08:27:24       218     888.5000     XLON           05003050000008720-E0MTqpxxKDm620250326
 26-Mar-2025 08:27:24       360     888.5000     XLON           05003050000008720-E0MTqpxxKDm820250326
 26-Mar-2025 08:29:41       630     888.5000     XLON           07003070000008836-E0MTqpxxKGeB20250326
 26-Mar-2025 08:29:44       701     888.5000     XLON           07003070000009089-E0MTqpxxKGhW20250326
 26-Mar-2025 08:29:46       1022    888.5000     XLON           07003070000009095-E0MTqpxxKGjF20250326
 26-Mar-2025 08:34:51       691     890.0000     XLON           07003070000009613-E0MTqpxxKOPr20250326
 26-Mar-2025 08:34:51       239     890.0000     XLON           07003070000010249-E0MTqpxxKOQa20250326
 26-Mar-2025 08:34:51       127     890.0000     XLON           07003070000010249-E0MTqpxxKOQY20250326
 26-Mar-2025 08:34:51       268     890.0000     XLON           07003070000010249-E0MTqpxxKOQc20250326
 26-Mar-2025 08:34:55       907     890.0000     XLON           07003070000010254-E0MTqpxxKOXT20250326
 26-Mar-2025 08:34:56       127     890.0000     XLON           05003050000010159-E0MTqpxxKOb020250326
 26-Mar-2025 08:34:56       239     890.0000     XLON           05003050000010159-E0MTqpxxKOb220250326
 26-Mar-2025 08:34:56       440     890.0000     XLON           05003050000010159-E0MTqpxxKOay20250326
 26-Mar-2025 08:36:05       913     890.0000     XLON           07003070000010267-E0MTqpxxKRIX20250326
 26-Mar-2025 08:36:06       904     890.0000     XLON           07003070000010566-E0MTqpxxKRKF20250326
 26-Mar-2025 08:36:07       370     890.0000     XLON           05003050000010464-E0MTqpxxKRMC20250326
 26-Mar-2025 08:36:07       330     890.0000     XLON           05003050000010464-E0MTqpxxKRM620250326
 26-Mar-2025 08:36:07       440     890.0000     XLON           05003050000010464-E0MTqpxxKRME20250326
 26-Mar-2025 08:36:07       222     890.0000     XLON           05003050000010464-E0MTqpxxKRM820250326
 26-Mar-2025 08:36:07       89      890.0000     XLON           05003050000010464-E0MTqpxxKRMA20250326
 26-Mar-2025 08:36:07       56      890.0000     XLON           05003050000010464-E0MTqpxxKRMG20250326
 26-Mar-2025 08:36:08       222     890.0000     XLON           05003050000010467-E0MTqpxxKRPa20250326
 26-Mar-2025 08:36:08       929     890.0000     XLON           05003050000010467-E0MTqpxxKRPY20250326
 26-Mar-2025 08:37:35       252     890.5000     XLON           07003070000010701-E0MTqpxxKTeQ20250326
 26-Mar-2025 08:37:35       408     890.5000     XLON           05003050000010629-E0MTqpxxKTeO20250326
 26-Mar-2025 08:39:02       707     892.0000     XLON           07003070000011028-E0MTqpxxKVnp20250326
 26-Mar-2025 08:39:03       851     892.0000     XLON           07003070000011033-E0MTqpxxKVqL20250326
 26-Mar-2025 08:39:04       954     892.0000     XLON           07003070000011035-E0MTqpxxKVsE20250326
 26-Mar-2025 08:39:30       1443    892.0000     XLON           05003050000011003-E0MTqpxxKWJC20250326
 26-Mar-2025 08:39:44       995     891.5000     XLON           07003070000010952-E0MTqpxxKWXq20250326
 26-Mar-2025 08:42:50       467     892.0000     XLON           05003050000011420-E0MTqpxxKbsF20250326
 26-Mar-2025 08:42:50       371     892.0000     XLON           07003070000011521-E0MTqpxxKbsD20250326
 26-Mar-2025 08:43:02       316     892.0000     XLON           05003050000011572-E0MTqpxxKc6X20250326
 26-Mar-2025 08:43:02       37      892.0000     XLON           05003050000011572-E0MTqpxxKc6V20250326
 26-Mar-2025 08:44:25       796     892.5000     XLON           07003070000011709-E0MTqpxxKdyE20250326
 26-Mar-2025 08:44:26       1009    892.5000     XLON           05003050000011823-E0MTqpxxKdzJ20250326
 26-Mar-2025 08:44:26       796     892.0000     XLON           07003070000011683-E0MTqpxxKdzm20250326
 26-Mar-2025 08:46:39       969     891.5000     XLON           05003050000012248-E0MTqpxxKhu520250326
 26-Mar-2025 08:47:20       978     891.5000     XLON           07003070000012465-E0MTqpxxKito20250326
 26-Mar-2025 08:47:22       817     891.0000     XLON           07003070000012248-E0MTqpxxKj5N20250326
 26-Mar-2025 08:53:21       1052    891.0000     XLON           07003070000012956-E0MTqpxxKs6S20250326
 26-Mar-2025 08:53:24       849     891.0000     XLON           07003070000013521-E0MTqpxxKsAF20250326
 26-Mar-2025 08:53:25       926     891.0000     XLON           05003050000013526-E0MTqpxxKsCp20250326
 26-Mar-2025 08:53:26       15      891.0000     XLON           07003070000013530-E0MTqpxxKsFW20250326
 26-Mar-2025 08:53:26       18      891.0000     XLON           07003070000013530-E0MTqpxxKsFY20250326
 26-Mar-2025 08:53:27       196     891.0000     XLON           07003070000013534-E0MTqpxxKsI120250326
 26-Mar-2025 08:53:31       1158    891.0000     XLON           07003070000013537-E0MTqpxxKsPQ20250326
 26-Mar-2025 08:53:34       224     890.5000     XLON           05003050000012904-E0MTqpxxKsTR20250326
 26-Mar-2025 08:54:24       858     890.5000     XLON           05003050000013662-E0MTqpxxKtUH20250326
 26-Mar-2025 08:54:57       800     890.0000     XLON           05003050000012700-E0MTqpxxKu5I20250326
 26-Mar-2025 08:54:57       48      890.0000     XLON           05003050000012700-E0MTqpxxKu5K20250326
 26-Mar-2025 08:56:01       1028    890.5000     XLON           05003050000013900-E0MTqpxxKvr220250326
 26-Mar-2025 08:56:03       104     890.5000     XLON           05003050000013911-E0MTqpxxKvtx20250326
 26-Mar-2025 08:56:03       13      890.5000     XLON           05003050000013911-E0MTqpxxKvtv20250326
 26-Mar-2025 08:56:03       88      890.5000     XLON           05003050000013911-E0MTqpxxKvu120250326
 26-Mar-2025 08:56:03       121     890.5000     XLON           05003050000013911-E0MTqpxxKvtz20250326
 26-Mar-2025 08:59:15       792     891.5000     XLON           07003070000014259-E0MTqpxxKzzz20250326
 26-Mar-2025 08:59:16       871     891.5000     XLON           05003050000014363-E0MTqpxxL00r20250326
 26-Mar-2025 08:59:53       1275    891.5000     XLON           05003050000014457-E0MTqpxxL0bV20250326
 26-Mar-2025 09:00:12       871     891.0000     XLON           07003070000014249-E0MTqpxxL1AT20250326
 26-Mar-2025 09:01:25       970     890.0000     XLON           05003050000014792-E0MTqpxxL4Bc20250326
 26-Mar-2025 09:02:01       203     890.0000     XLON           07003070000014950-E0MTqpxxL4ua20250326
 26-Mar-2025 09:04:12       892     890.5000     XLON           07003070000015097-E0MTqpxxL7z820250326
 26-Mar-2025 09:04:46       855     890.5000     XLON           07003070000015343-E0MTqpxxL8kG20250326
 26-Mar-2025 09:04:46       124     890.0000     XLON           07003070000015027-E0MTqpxxL8lF20250326
 26-Mar-2025 09:04:46       1044    890.0000     XLON           07003070000015027-E0MTqpxxL8lH20250326
 26-Mar-2025 09:06:50       887     890.0000     XLON           05003050000015666-E0MTqpxxLBgy20250326
 26-Mar-2025 09:08:28       344     890.5000     XLON           07003070000016006-E0MTqpxxLDaH20250326
 26-Mar-2025 09:08:28       10      890.5000     XLON           07003070000016006-E0MTqpxxLDaO20250326
 26-Mar-2025 09:09:02       982     891.5000     XLON           07003070000016134-E0MTqpxxLEeP20250326
 26-Mar-2025 09:09:11       892     891.0000     XLON           07003070000016110-E0MTqpxxLF1B20250326
 26-Mar-2025 09:09:14       510     890.5000     XLON           07003070000016006-E0MTqpxxLF6D20250326
 26-Mar-2025 09:09:14       117     890.5000     XLON           07003070000016006-E0MTqpxxLF6A20250326
 26-Mar-2025 09:11:54       954     890.5000     XLON           05003050000016504-E0MTqpxxLHuS20250326
 26-Mar-2025 09:12:50       945     890.5000     XLON           05003050000016626-E0MTqpxxLJ2H20250326
 26-Mar-2025 09:13:10       1045    890.0000     XLON           05003050000016388-E0MTqpxxLJZi20250326
 26-Mar-2025 09:13:26       184     889.0000     XLON           07003070000016411-E0MTqpxxLJxs20250326
 26-Mar-2025 09:13:26       280     889.0000     XLON           07003070000016411-E0MTqpxxLJxu20250326
 26-Mar-2025 09:16:41       860     889.5000     XLON           05003050000016996-E0MTqpxxLNt520250326
 26-Mar-2025 09:17:02       942     889.5000     XLON           05003050000017186-E0MTqpxxLORA20250326
 26-Mar-2025 09:17:55       1296    889.0000     XLON           05003050000016824-E0MTqpxxLP8J20250326
 26-Mar-2025 09:20:00       732     889.0000     XLON           05003050000017342-E0MTqpxxLReI20250326
 26-Mar-2025 09:20:00       200     889.0000     XLON           05003050000017342-E0MTqpxxLReS20250326
 26-Mar-2025 09:21:00       187     889.0000     XLON           05003050000017686-E0MTqpxxLSwJ20250326
 26-Mar-2025 09:21:01       1439    889.0000     XLON           07003070000017745-E0MTqpxxLSxF20250326
 26-Mar-2025 09:22:41       1710    889.0000     XLON           07003070000017925-E0MTqpxxLUEx20250326
 26-Mar-2025 09:23:55       932     888.5000     XLON           07003070000017396-E0MTqpxxLVO920250326
 26-Mar-2025 09:25:21       196     888.0000     XLON           05003050000018241-E0MTqpxxLWvP20250326
 26-Mar-2025 09:25:21       264     888.0000     XLON           07003070000018308-E0MTqpxxLWus20250326
 26-Mar-2025 09:25:21       536     888.0000     XLON           07003070000018308-E0MTqpxxLWuu20250326
 26-Mar-2025 09:29:36       893     889.0000     XLON           05003050000018725-E0MTqpxxLc9L20250326
 26-Mar-2025 09:32:18       736     889.5000     XLON           05003050000019070-E0MTqpxxLg3W20250326
 26-Mar-2025 09:32:18       23      889.5000     XLON           05003050000019070-E0MTqpxxLg3Y20250326
 26-Mar-2025 09:32:18       52      889.5000     XLON           05003050000019070-E0MTqpxxLg3b20250326
 26-Mar-2025 09:33:32       956     889.5000     XLON           05003050000019346-E0MTqpxxLhLc20250326
 26-Mar-2025 09:33:34       1400    889.5000     XLON           07003070000019592-E0MTqpxxLhOh20250326
 26-Mar-2025 09:33:34       307     889.5000     XLON           07003070000019592-E0MTqpxxLhOj20250326
 26-Mar-2025 09:33:38       370     889.5000     XLON           07003070000019612-E0MTqpxxLhRa20250326
 26-Mar-2025 09:33:38       301     889.5000     XLON           07003070000019612-E0MTqpxxLhRc20250326
 26-Mar-2025 09:33:38       196     889.5000     XLON           07003070000019612-E0MTqpxxLhRe20250326
 26-Mar-2025 09:36:23       744     889.5000     XLON           05003050000019675-E0MTqpxxLjyT20250326
 26-Mar-2025 09:36:24       1004    889.5000     XLON           07003070000019974-E0MTqpxxLjzy20250326
 26-Mar-2025 09:36:24       949     889.0000     XLON           07003070000018945-E0MTqpxxLk0P20250326
 26-Mar-2025 09:38:04       550     889.5000     XLON           05003050000020074-E0MTqpxxLlnN20250326
 26-Mar-2025 09:38:04       96      889.5000     XLON           05003050000020074-E0MTqpxxLlnT20250326
 26-Mar-2025 09:38:04       211     889.5000     XLON           05003050000020074-E0MTqpxxLlnV20250326
 26-Mar-2025 09:38:04       380     889.5000     XLON           05003050000020074-E0MTqpxxLlnP20250326
 26-Mar-2025 09:38:04       320     889.5000     XLON           05003050000020074-E0MTqpxxLlnR20250326
 26-Mar-2025 09:39:44       170     889.0000     XLON           07003070000020350-E0MTqpxxLnVT20250326
 26-Mar-2025 09:39:44       225     889.0000     XLON           07003070000020350-E0MTqpxxLnVV20250326
 26-Mar-2025 09:39:44       484     889.0000     XLON           07003070000020350-E0MTqpxxLnVR20250326
 26-Mar-2025 09:39:44       366     889.0000     XLON           07003070000020350-E0MTqpxxLnVX20250326
 26-Mar-2025 09:39:44       401     889.0000     XLON           07003070000020350-E0MTqpxxLnVP20250326
 26-Mar-2025 09:40:13       1076    888.5000     XLON           05003050000019886-E0MTqpxxLoTA20250326
 26-Mar-2025 09:41:01       224     888.0000     XLON           07003070000020559-E0MTqpxxLpqX20250326
 26-Mar-2025 09:41:05       812     888.0000     XLON           07003070000020559-E0MTqpxxLq7R20250326
 26-Mar-2025 09:42:04       1036    887.5000     XLON           05003050000020433-E0MTqpxxLs9Z20250326
 26-Mar-2025 09:42:58       402     888.0000     XLON           05003050000020774-E0MTqpxxLtu920250326
 26-Mar-2025 09:42:58       224     888.0000     XLON           07003070000020881-E0MTqpxxLtuB20250326
 26-Mar-2025 09:44:21       510     888.0000     XLON           05003050000020898-E0MTqpxxLvO920250326
 26-Mar-2025 09:44:21       202     888.0000     XLON           05003050000020898-E0MTqpxxLvO720250326
 26-Mar-2025 09:46:01       121     887.5000     XLON           05003050000021145-E0MTqpxxLxYi20250326
 26-Mar-2025 09:47:01       684     887.5000     XLON           05003050000021295-E0MTqpxxLypj20250326
 26-Mar-2025 09:48:04       955     887.5000     XLON           05003050000021374-E0MTqpxxLzqK20250326
 26-Mar-2025 09:51:01       823     888.5000     XLON           07003070000021841-E0MTqpxxM2Gw20250326
 26-Mar-2025 09:51:41       989     888.0000     XLON           07003070000021799-E0MTqpxxM31a20250326
 26-Mar-2025 09:52:09       986     887.5000     XLON           05003050000021542-E0MTqpxxM3Ru20250326
 26-Mar-2025 09:55:41       333     889.5000     XLON           05003050000022361-E0MTqpxxM6wI20250326
 26-Mar-2025 09:55:41       650     889.5000     XLON           05003050000022361-E0MTqpxxM6wG20250326
 26-Mar-2025 09:55:41       139     889.5000     XLON           05003050000022361-E0MTqpxxM6wK20250326
 26-Mar-2025 09:55:41       410     889.5000     XLON           05003050000022361-E0MTqpxxM6wE20250326
 26-Mar-2025 09:56:01       180     889.5000     XLON           07003070000022498-E0MTqpxxM7AG20250326
 26-Mar-2025 09:56:01       39      889.5000     XLON           07003070000022498-E0MTqpxxM7A820250326
 26-Mar-2025 09:56:01       176     889.5000     XLON           07003070000022498-E0MTqpxxM7AC20250326
 26-Mar-2025 09:56:01       268     889.5000     XLON           07003070000022498-E0MTqpxxM7AI20250326
 26-Mar-2025 09:56:01       344     889.5000     XLON           07003070000022498-E0MTqpxxM7AE20250326
 26-Mar-2025 09:56:01       188     889.5000     XLON           07003070000022498-E0MTqpxxM7AA20250326
 26-Mar-2025 09:57:02       869     888.5000     XLON           07003070000022336-E0MTqpxxM8Jr20250326
 26-Mar-2025 10:00:13       954     888.5000     XLON           05003050000022636-E0MTqpxxMBbX20250326
 26-Mar-2025 10:01:31       961     889.0000     XLON           05003050000023066-E0MTqpxxMDnO20250326
 26-Mar-2025 10:02:41       934     889.0000     XLON           07003070000023361-E0MTqpxxMEqn20250326
 26-Mar-2025 10:03:41       166     889.0000     XLON           05003050000023313-E0MTqpxxMFeh20250326
 26-Mar-2025 10:03:41       7       889.0000     XLON           05003050000023313-E0MTqpxxMFej20250326
 26-Mar-2025 10:06:29       329     889.0000     XLON           07003070000023522-E0MTqpxxMI8220250326
 26-Mar-2025 10:06:29       586     889.0000     XLON           07003070000023522-E0MTqpxxMI8420250326
 26-Mar-2025 10:06:30       321     889.0000     XLON           05003050000023643-E0MTqpxxMI9120250326
 26-Mar-2025 10:06:30       14      889.0000     XLON           05003050000023643-E0MTqpxxMI8z20250326
 26-Mar-2025 10:06:30       353     889.0000     XLON           05003050000023643-E0MTqpxxMI9520250326
 26-Mar-2025 10:06:30       650     889.0000     XLON           05003050000023643-E0MTqpxxMI8x20250326
 26-Mar-2025 10:06:30       135     889.0000     XLON           05003050000023643-E0MTqpxxMI9720250326
 26-Mar-2025 10:06:30       118     889.0000     XLON           05003050000023643-E0MTqpxxMI9320250326
 26-Mar-2025 10:14:17       102     891.0000     XLON           05003050000024540-E0MTqpxxMQ8320250326
 26-Mar-2025 10:14:17       744     891.0000     XLON           05003050000024540-E0MTqpxxMQ8720250326
 26-Mar-2025 10:14:20       1224    891.0000     XLON           05003050000024558-E0MTqpxxMQA520250326
 26-Mar-2025 10:14:21       1049    891.0000     XLON           05003050000024563-E0MTqpxxMQB120250326
 26-Mar-2025 10:14:22       700     891.0000     XLON           07003070000024727-E0MTqpxxMQFW20250326
 26-Mar-2025 10:14:22       257     891.0000     XLON           07003070000024727-E0MTqpxxMQFa20250326
 26-Mar-2025 10:14:22       400     891.0000     XLON           07003070000024727-E0MTqpxxMQFY20250326
 26-Mar-2025 10:14:52       1305    891.0000     XLON           07003070000024766-E0MTqpxxMQu520250326
 26-Mar-2025 10:20:01       828     893.0000     XLON           07003070000025487-E0MTqpxxMWCS20250326
 26-Mar-2025 10:20:01       52      893.0000     XLON           07003070000025487-E0MTqpxxMWCU20250326
 26-Mar-2025 10:20:02       800     893.0000     XLON           05003050000025324-E0MTqpxxMWGC20250326
 26-Mar-2025 10:20:03       200     893.0000     XLON           05003050000025329-E0MTqpxxMWK720250326
 26-Mar-2025 10:20:03       420     893.0000     XLON           05003050000025329-E0MTqpxxMWK520250326
 26-Mar-2025 10:20:04       880     893.0000     XLON           05003050000025333-E0MTqpxxMWM020250326
 26-Mar-2025 10:20:15       891     892.5000     XLON           07003070000025440-E0MTqpxxMWZi20250326
 26-Mar-2025 10:22:33       980     895.0000     XLON           05003050000025619-E0MTqpxxMYid20250326
 26-Mar-2025 10:23:55       909     895.0000     XLON           07003070000025920-E0MTqpxxMZpP20250326
 26-Mar-2025 10:25:14       844     895.0000     XLON           05003050000025873-E0MTqpxxMaYm20250326
 26-Mar-2025 10:26:01       899     894.5000     XLON           07003070000025776-E0MTqpxxMbNH20250326
 26-Mar-2025 10:26:01       1091    895.0000     XLON           05003050000025977-E0MTqpxxMbM820250326
 26-Mar-2025 10:29:20       1110    896.0000     XLON           07003070000026451-E0MTqpxxMeXM20250326
 26-Mar-2025 10:33:22       154     896.5000     XLON           05003050000026518-E0MTqpxxMiOp20250326
 26-Mar-2025 10:33:22       874     896.5000     XLON           05003050000026518-E0MTqpxxMiOn20250326
 26-Mar-2025 10:33:23       947     896.5000     XLON           05003050000026672-E0MTqpxxMiQ320250326
 26-Mar-2025 10:33:57       435     896.5000     XLON           05003050000026717-E0MTqpxxMioQ20250326
 26-Mar-2025 10:33:57       326     896.5000     XLON           05003050000026717-E0MTqpxxMioS20250326
 26-Mar-2025 10:34:42       943     896.0000     XLON           05003050000026477-E0MTqpxxMjKR20250326
 26-Mar-2025 10:35:35       266     895.5000     XLON           07003070000026944-E0MTqpxxMkGa20250326
 26-Mar-2025 10:35:37       34      895.5000     XLON           07003070000027024-E0MTqpxxMkKT20250326
 26-Mar-2025 10:40:10       1187    897.0000     XLON           07003070000027446-E0MTqpxxMpJO20250326
 26-Mar-2025 10:40:11       25      897.0000     XLON           07003070000027569-E0MTqpxxMpKV20250326
 26-Mar-2025 10:40:11       184     897.0000     XLON           07003070000027569-E0MTqpxxMpKT20250326
 26-Mar-2025 10:40:12       933     897.0000     XLON           07003070000027572-E0MTqpxxMpKs20250326
 26-Mar-2025 10:40:29       933     897.0000     XLON           07003070000027617-E0MTqpxxMpd720250326
 26-Mar-2025 10:41:01       88      897.0000     XLON           07003070000027683-E0MTqpxxMpyu20250326
 26-Mar-2025 10:41:23       873     896.5000     XLON           05003050000027217-E0MTqpxxMqEn20250326
 26-Mar-2025 10:43:46       1263    896.0000     XLON           07003070000027840-E0MTqpxxMsgf20250326
 26-Mar-2025 10:45:22       877     896.0000     XLON           05003050000028022-E0MTqpxxMuVg20250326
 26-Mar-2025 10:47:55       971     896.0000     XLON           07003070000028306-E0MTqpxxMwfJ20250326
 26-Mar-2025 10:48:12       399     896.0000     XLON           05003050000028365-E0MTqpxxMwry20250326
 26-Mar-2025 10:48:12       395     896.0000     XLON           05003050000028365-E0MTqpxxMwrw20250326
 26-Mar-2025 10:48:12       38      896.0000     XLON           05003050000028365-E0MTqpxxMwru20250326
 26-Mar-2025 10:48:12       197     896.0000     XLON           05003050000028365-E0MTqpxxMws020250326
 26-Mar-2025 10:49:58       897     896.5000     XLON           07003070000028739-E0MTqpxxMyDH20250326
 26-Mar-2025 10:49:58       890     896.5000     XLON           05003050000028544-E0MTqpxxMyD720250326
 26-Mar-2025 10:55:03       1335    897.5000     XLON           05003050000029072-E0MTqpxxN2j320250326
 26-Mar-2025 10:55:04       903     897.5000     XLON           07003070000029284-E0MTqpxxN2jk20250326
 26-Mar-2025 10:55:56       1174    897.0000     XLON           07003070000029273-E0MTqpxxN3YT20250326
 26-Mar-2025 10:55:59       983     896.5000     XLON           07003070000028895-E0MTqpxxN3ku20250326
 26-Mar-2025 10:58:23       67      897.0000     XLON           05003050000029328-E0MTqpxxN5m020250326
 26-Mar-2025 10:58:23       679     897.0000     XLON           05003050000029328-E0MTqpxxN5m220250326
 26-Mar-2025 10:58:33       746     896.5000     XLON           05003050000029219-E0MTqpxxN5xT20250326
 26-Mar-2025 11:01:51       825     897.0000     XLON           07003070000029994-E0MTqpxxN8yc20250326
 26-Mar-2025 11:02:51       267     897.0000     XLON           07003070000030303-E0MTqpxxN9ks20250326
 26-Mar-2025 11:03:17       1213    897.0000     XLON           05003050000030106-E0MTqpxxNA5S20250326
 26-Mar-2025 11:03:21       1155    896.5000     XLON           07003070000029807-E0MTqpxxNA8t20250326
 26-Mar-2025 11:04:57       605     896.5000     XLON           05003050000030261-E0MTqpxxNBjX20250326
 26-Mar-2025 11:04:57       274     896.5000     XLON           05003050000030261-E0MTqpxxNBjZ20250326
 26-Mar-2025 11:06:01       25      896.0000     XLON           05003050000030421-E0MTqpxxNCng20250326
 26-Mar-2025 11:06:01       551     896.0000     XLON           05003050000030421-E0MTqpxxNCnk20250326
 26-Mar-2025 11:06:01       376     896.0000     XLON           05003050000030421-E0MTqpxxNCni20250326
 26-Mar-2025 11:07:09       550     895.5000     XLON           07003070000030487-E0MTqpxxNDng20250326
 26-Mar-2025 11:07:09       188     895.5000     XLON           07003070000030487-E0MTqpxxNDne20250326
 26-Mar-2025 11:08:27       784     895.5000     XLON           05003050000030618-E0MTqpxxNEw220250326
 26-Mar-2025 11:10:17       1074    895.5000     XLON           05003050000030800-E0MTqpxxNGbN20250326
 26-Mar-2025 11:13:38       1209    897.0000     XLON           05003050000031243-E0MTqpxxNJLG20250326
 26-Mar-2025 11:13:41       1146    896.5000     XLON           07003070000031365-E0MTqpxxNJPU20250326
 26-Mar-2025 11:18:11       1084    896.5000     XLON           05003050000031416-E0MTqpxxNNsl20250326
 26-Mar-2025 11:19:03       353     896.5000     XLON           05003050000031801-E0MTqpxxNOec20250326
 26-Mar-2025 11:19:03       351     896.5000     XLON           05003050000031801-E0MTqpxxNOea20250326
 26-Mar-2025 11:19:10       1168    896.0000     XLON           07003070000031675-E0MTqpxxNOmK20250326
 26-Mar-2025 11:22:01       215     896.5000     XLON           05003050000032135-E0MTqpxxNRCY20250326
 26-Mar-2025 11:22:01       715     896.5000     XLON           05003050000032135-E0MTqpxxNRCa20250326
 26-Mar-2025 11:22:41       25      896.5000     XLON           05003050000032188-E0MTqpxxNS0G20250326
 26-Mar-2025 11:23:41       1196    896.5000     XLON           07003070000032554-E0MTqpxxNSkG20250326
 26-Mar-2025 11:23:41       1197    896.0000     XLON           07003070000032298-E0MTqpxxNSkY20250326
 26-Mar-2025 11:25:21       1       896.0000     XLON           07003070000032702-E0MTqpxxNTpr20250326
 26-Mar-2025 11:25:21       348     896.0000     XLON           07003070000032702-E0MTqpxxNTpn20250326
 26-Mar-2025 11:25:21       355     896.0000     XLON           07003070000032702-E0MTqpxxNTpp20250326
 26-Mar-2025 11:25:21       15      896.0000     XLON           07003070000032702-E0MTqpxxNTpl20250326
 26-Mar-2025 11:28:28       1074    896.0000     XLON           05003050000032494-E0MTqpxxNVmS20250326
 26-Mar-2025 11:30:25       1167    896.0000     XLON           05003050000032805-E0MTqpxxNXYn20250326
 26-Mar-2025 11:30:47       780     895.0000     XLON           05003050000032423-E0MTqpxxNY6E20250326
 26-Mar-2025 11:33:44       427     896.5000     XLON           05003050000033338-E0MTqpxxNaCk20250326
 26-Mar-2025 11:34:08       757     896.5000     XLON           05003050000033338-E0MTqpxxNaVC20250326
 26-Mar-2025 11:34:21       1214    896.5000     XLON           05003050000033416-E0MTqpxxNacY20250326
 26-Mar-2025 11:34:30       1267    896.0000     XLON           05003050000033233-E0MTqpxxNaj720250326
 26-Mar-2025 11:36:48       738     896.0000     XLON           05003050000033648-E0MTqpxxNczG20250326
 26-Mar-2025 11:40:07       680     896.0000     XLON           05003050000033883-E0MTqpxxNfpL20250326
 26-Mar-2025 11:42:33       380     896.5000     XLON           05003050000034404-E0MTqpxxNhfo20250326
 26-Mar-2025 11:42:33       249     896.5000     XLON           05003050000034404-E0MTqpxxNhfm20250326
 26-Mar-2025 11:43:30       908     896.5000     XLON           07003070000034774-E0MTqpxxNiT120250326
 26-Mar-2025 11:45:02       91      896.5000     XLON           05003050000034616-E0MTqpxxNkc920250326
 26-Mar-2025 11:45:02       214     896.5000     XLON           05003050000034616-E0MTqpxxNkc720250326
 26-Mar-2025 11:45:02       24      896.5000     XLON           05003050000034616-E0MTqpxxNkcB20250326
 26-Mar-2025 11:45:35       190     896.5000     XLON           05003050000034711-E0MTqpxxNl7h20250326
 26-Mar-2025 11:45:35       81      896.5000     XLON           05003050000034711-E0MTqpxxNl7j20250326
 26-Mar-2025 11:45:35       109     896.5000     XLON           05003050000034711-E0MTqpxxNl7n20250326
 26-Mar-2025 11:45:35       190     896.5000     XLON           05003050000034711-E0MTqpxxNl7p20250326
 26-Mar-2025 11:45:35       26      896.5000     XLON           05003050000034711-E0MTqpxxNl7l20250326
 26-Mar-2025 11:45:35       191     896.5000     XLON           05003050000034711-E0MTqpxxNl7r20250326
 26-Mar-2025 11:45:51       1140    896.0000     XLON           07003070000034546-E0MTqpxxNlMm20250326
 26-Mar-2025 11:48:38       505     895.5000     XLON           05003050000034764-E0MTqpxxNoWn20250326
 26-Mar-2025 11:49:31       509     896.0000     XLON           07003070000035443-E0MTqpxxNpHv20250326
 26-Mar-2025 11:49:31       532     896.0000     XLON           07003070000035443-E0MTqpxxNpHx20250326
 26-Mar-2025 11:51:22       320     895.5000     XLON           07003070000035062-E0MTqpxxNqQn20250326
 26-Mar-2025 11:51:22       471     895.5000     XLON           07003070000035062-E0MTqpxxNqQs20250326
 26-Mar-2025 11:51:22       1462    896.0000     XLON           07003070000035638-E0MTqpxxNqQF20250326
 26-Mar-2025 11:53:02       219     895.0000     XLON           05003050000035517-E0MTqpxxNsNC20250326
 26-Mar-2025 11:53:02       11      895.0000     XLON           05003050000035517-E0MTqpxxNsNA20250326
 26-Mar-2025 11:53:02       182     895.0000     XLON           05003050000035517-E0MTqpxxNsNE20250326
 26-Mar-2025 11:53:02       159     895.0000     XLON           05003050000035517-E0MTqpxxNsN820250326
 26-Mar-2025 11:53:02       362     895.0000     XLON           05003050000035517-E0MTqpxxNsNG20250326
 26-Mar-2025 11:53:02       229     895.0000     XLON           05003050000035517-E0MTqpxxNsNI20250326
 26-Mar-2025 11:53:02       27      895.0000     XLON           05003050000035517-E0MTqpxxNsN620250326
 26-Mar-2025 11:54:42       200     895.0000     XLON           07003070000035997-E0MTqpxxNtv620250326
 26-Mar-2025 11:54:42       400     895.0000     XLON           07003070000035997-E0MTqpxxNtvA20250326
 26-Mar-2025 11:54:42       290     895.0000     XLON           07003070000035997-E0MTqpxxNtvC20250326
 26-Mar-2025 11:54:42       345     895.0000     XLON           07003070000035997-E0MTqpxxNtv820250326
 26-Mar-2025 11:56:01       26      895.0000     XLON           07003070000036139-E0MTqpxxNvTW20250326
 26-Mar-2025 11:56:01       161     895.0000     XLON           07003070000036139-E0MTqpxxNvTa20250326
 26-Mar-2025 11:56:01       310     895.0000     XLON           07003070000036139-E0MTqpxxNvTU20250326
 26-Mar-2025 11:56:01       249     895.0000     XLON           07003070000036139-E0MTqpxxNvTY20250326
 26-Mar-2025 11:57:41       407     895.0000     XLON           07003070000036369-E0MTqpxxNxQ820250326
 26-Mar-2025 11:57:41       315     895.0000     XLON           07003070000036369-E0MTqpxxNxQ620250326
 26-Mar-2025 12:00:11       1325    896.5000     XLON           07003070000036628-E0MTqpxxO1YB20250326
 26-Mar-2025 12:01:01       833     896.5000     XLON           05003050000036624-E0MTqpxxO2ch20250326
 26-Mar-2025 12:02:41       177     897.0000     XLON           05003050000036929-E0MTqpxxO4cK20250326
 26-Mar-2025 12:02:41       710     897.0000     XLON           05003050000036929-E0MTqpxxO4cO20250326
 26-Mar-2025 12:02:41       171     897.0000     XLON           05003050000036929-E0MTqpxxO4cM20250326
 26-Mar-2025 12:05:58       71      897.5000     XLON           05003050000037405-E0MTqpxxO6zz20250326
 26-Mar-2025 12:05:58       1193    897.5000     XLON           05003050000037405-E0MTqpxxO6zt20250326
 26-Mar-2025 12:06:01       1251    897.5000     XLON           07003070000037747-E0MTqpxxO72Y20250326
 26-Mar-2025 12:09:36       776     897.5000     XLON           07003070000038067-E0MTqpxxOApc20250326
 26-Mar-2025 12:10:52       229     897.5000     XLON           05003050000038062-E0MTqpxxOCOM20250326
 26-Mar-2025 12:11:01       205     897.5000     XLON           05003050000038195-E0MTqpxxOCZU20250326
 26-Mar-2025 12:11:01       112     897.5000     XLON           05003050000038195-E0MTqpxxOCZi20250326
 26-Mar-2025 12:11:01       928     897.5000     XLON           05003050000038195-E0MTqpxxOCZg20250326
 26-Mar-2025 12:17:52       226     899.0000     XLON           07003070000039360-E0MTqpxxOIy920250326
 26-Mar-2025 12:17:52       1043    899.0000     XLON           07003070000039360-E0MTqpxxOIyC20250326
 26-Mar-2025 12:17:53       17      899.0000     XLON           07003070000039362-E0MTqpxxOIzH20250326
 26-Mar-2025 12:17:53       175     899.0000     XLON           07003070000039362-E0MTqpxxOIzD20250326
 26-Mar-2025 12:17:53       315     899.0000     XLON           07003070000039362-E0MTqpxxOIzL20250326
 26-Mar-2025 12:17:53       17      899.0000     XLON           07003070000039362-E0MTqpxxOIzN20250326
 26-Mar-2025 12:17:53       662     899.0000     XLON           07003070000039362-E0MTqpxxOIzJ20250326
 26-Mar-2025 12:17:53       650     899.0000     XLON           07003070000039362-E0MTqpxxOIz920250326
 26-Mar-2025 12:17:53       169     899.0000     XLON           07003070000039362-E0MTqpxxOIzF20250326
 26-Mar-2025 12:17:53       390     899.0000     XLON           07003070000039362-E0MTqpxxOIzB20250326
 26-Mar-2025 12:18:35       894     898.5000     XLON           07003070000039301-E0MTqpxxOJJs20250326
 26-Mar-2025 12:19:33       967     898.5000     XLON           05003050000039249-E0MTqpxxOKOh20250326
 26-Mar-2025 12:20:52       1096    898.0000     XLON           07003070000038976-E0MTqpxxOLZY20250326
 26-Mar-2025 12:21:37       570     897.5000     XLON           07003070000039733-E0MTqpxxOMFC20250326
 26-Mar-2025 12:24:25       201     897.0000     XLON           05003050000039824-E0MTqpxxOOP620250326
 26-Mar-2025 12:24:25       658     897.0000     XLON           07003070000039940-E0MTqpxxOOP020250326
 26-Mar-2025 12:25:31       199     896.5000     XLON           05003050000039647-E0MTqpxxOP2d20250326
 26-Mar-2025 12:26:01       16      896.5000     XLON           05003050000040021-E0MTqpxxOPQF20250326
 26-Mar-2025 12:26:01       323     896.5000     XLON           05003050000040021-E0MTqpxxOPQH20250326
 26-Mar-2025 12:26:01       433     896.5000     XLON           05003050000040021-E0MTqpxxOPQJ20250326
 26-Mar-2025 12:26:01       74      896.5000     XLON           05003050000040021-E0MTqpxxOPQD20250326
 26-Mar-2025 12:26:55       201     896.0000     XLON           07003070000039644-E0MTqpxxOQ0X20250326
 26-Mar-2025 12:26:55       315     896.0000     XLON           07003070000039644-E0MTqpxxOQ0Z20250326
 26-Mar-2025 12:31:08       561     896.0000     XLON           05003050000040200-E0MTqpxxOU9V20250326
 26-Mar-2025 12:31:08       926     896.0000     XLON           07003070000040488-E0MTqpxxOU9T20250326
 26-Mar-2025 12:31:08       398     896.0000     XLON           07003070000040409-E0MTqpxxOU9R20250326
 26-Mar-2025 12:35:01       1017    896.5000     XLON           07003070000041494-E0MTqpxxOXXW20250326
 26-Mar-2025 12:35:02       1126    896.5000     XLON           05003050000041213-E0MTqpxxOXZh20250326
 26-Mar-2025 12:36:01       453     896.5000     XLON           05003050000041346-E0MTqpxxOYkz20250326
 26-Mar-2025 12:36:01       97      896.5000     XLON           05003050000041346-E0MTqpxxOYkx20250326
 26-Mar-2025 12:36:02       1296    896.0000     XLON           07003070000041251-E0MTqpxxOYmQ20250326
 26-Mar-2025 12:37:41       528     896.0000     XLON           05003050000041509-E0MTqpxxOaIR20250326
 26-Mar-2025 12:37:41       181     896.0000     XLON           05003050000041509-E0MTqpxxOaIT20250326
 26-Mar-2025 12:39:21       307     896.0000     XLON           07003070000041967-E0MTqpxxObVz20250326
 26-Mar-2025 12:39:21       712     896.0000     XLON           07003070000041967-E0MTqpxxObVt20250326
 26-Mar-2025 12:42:01       1276    897.0000     XLON           07003070000042326-E0MTqpxxOeer20250326
 26-Mar-2025 12:42:41       116     897.0000     XLON           07003070000042402-E0MTqpxxOf4S20250326
 26-Mar-2025 12:43:36       1028    897.0000     XLON           05003050000042140-E0MTqpxxOgCt20250326
 26-Mar-2025 12:44:21       333     897.0000     XLON           05003050000042276-E0MTqpxxOgzA20250326
 26-Mar-2025 12:44:21       26      897.0000     XLON           05003050000042276-E0MTqpxxOgz820250326
 26-Mar-2025 12:44:21       475     897.0000     XLON           05003050000042276-E0MTqpxxOgzC20250326
 26-Mar-2025 12:50:00       1004    898.0000     XLON           07003070000042998-E0MTqpxxOlgy20250326
 26-Mar-2025 12:50:01       160     898.0000     XLON           07003070000043235-E0MTqpxxOloF20250326
 26-Mar-2025 12:50:01       684     898.0000     XLON           07003070000043235-E0MTqpxxOloD20250326
 26-Mar-2025 12:50:24       1088    897.5000     XLON           05003050000042594-E0MTqpxxOmSl20250326
 26-Mar-2025 12:50:27       434     897.0000     XLON           07003070000042750-E0MTqpxxOmYc20250326
 26-Mar-2025 12:50:27       317     897.0000     XLON           07003070000042750-E0MTqpxxOmY720250326
 26-Mar-2025 12:51:10       748     897.0000     XLON           07003070000043505-E0MTqpxxOpP720250326
 26-Mar-2025 12:51:15       490     896.5000     XLON           05003050000043240-E0MTqpxxOqCS20250326
 26-Mar-2025 12:51:15       303     896.5000     XLON           05003050000043066-E0MTqpxxOqCK20250326
 26-Mar-2025 12:53:39       643     896.5000     XLON           05003050000043692-E0MTqpxxOwgB20250326
 26-Mar-2025 12:53:41       900     896.0000     XLON           07003070000043962-E0MTqpxxOx8S20250326
 26-Mar-2025 12:54:21       257     896.5000     XLON           07003070000044378-E0MTqpxxOykB20250326
 26-Mar-2025 12:55:03       549     896.5000     XLON           07003070000044378-E0MTqpxxP00m20250326
 26-Mar-2025 12:55:20       110     896.0000     XLON           05003050000044101-E0MTqpxxP0Lp20250326
 26-Mar-2025 12:55:53       554     896.0000     XLON           05003050000044101-E0MTqpxxP1BQ20250326
 26-Mar-2025 12:56:33       142     896.0000     XLON           05003050000044101-E0MTqpxxP29b20250326
 26-Mar-2025 12:57:11       320     896.0000     XLON           07003070000044660-E0MTqpxxP2lG20250326
 26-Mar-2025 12:57:28       647     895.5000     XLON           05003050000044414-E0MTqpxxP3EE20250326
 26-Mar-2025 12:58:19       346     895.5000     XLON           07003070000044978-E0MTqpxxP4eL20250326
 26-Mar-2025 12:58:19       238     895.5000     XLON           07003070000044978-E0MTqpxxP4eJ20250326
 26-Mar-2025 12:58:19       41      895.5000     XLON           07003070000044978-E0MTqpxxP4eN20250326
 26-Mar-2025 12:58:19       32      895.5000     XLON           07003070000044978-E0MTqpxxP4eH20250326
 26-Mar-2025 13:02:17       679     895.5000     XLON           05003050000044834-E0MTqpxxPAH220250326
 26-Mar-2025 13:02:41       469     895.5000     XLON           07003070000045659-E0MTqpxxPBCB20250326
 26-Mar-2025 13:02:41       178     895.5000     XLON           07003070000045659-E0MTqpxxPBC920250326
 26-Mar-2025 13:02:41       27      895.5000     XLON           07003070000045659-E0MTqpxxPBC720250326
 26-Mar-2025 13:05:14       998     897.5000     XLON           07003070000045979-E0MTqpxxPFZk20250326
 26-Mar-2025 13:05:14       194     897.5000     XLON           07003070000045979-E0MTqpxxPFZm20250326
 26-Mar-2025 13:05:15       250     897.0000     XLON           07003070000045970-E0MTqpxxPFas20250326
 26-Mar-2025 13:05:15       359     897.0000     XLON           07003070000045970-E0MTqpxxPFaj20250326
 26-Mar-2025 13:05:16       490     897.0000     XLON           07003070000045970-E0MTqpxxPFba20250326
 26-Mar-2025 13:07:41       618     897.5000     XLON           05003050000046052-E0MTqpxxPJZl20250326
 26-Mar-2025 13:08:42       488     897.5000     XLON           07003070000046574-E0MTqpxxPN9820250326
 26-Mar-2025 13:10:51       1021    897.5000     XLON           05003050000046358-E0MTqpxxPR2Q20250326
 26-Mar-2025 13:11:01       101     897.5000     XLON           05003050000046605-E0MTqpxxPROY20250326
 26-Mar-2025 13:11:01       37      897.5000     XLON           05003050000046605-E0MTqpxxPROW20250326
 26-Mar-2025 13:15:30       1360    898.5000     XLON           05003050000047143-E0MTqpxxPXOt20250326
 26-Mar-2025 13:15:31       475     898.5000     XLON           05003050000047166-E0MTqpxxPXPT20250326
 26-Mar-2025 13:15:31       39      898.5000     XLON           05003050000047166-E0MTqpxxPXPV20250326
 26-Mar-2025 13:17:29       1151    898.5000     XLON           07003070000047463-E0MTqpxxPZMY20250326
 26-Mar-2025 13:17:30       126     898.5000     XLON           05003050000047441-E0MTqpxxPZO020250326
 26-Mar-2025 13:17:30       324     898.5000     XLON           05003050000047441-E0MTqpxxPZNy20250326
 26-Mar-2025 13:17:30       248     898.5000     XLON           05003050000047441-E0MTqpxxPZO220250326
 26-Mar-2025 13:17:51       504     898.5000     XLON           05003050000047479-E0MTqpxxPZsg20250326
 26-Mar-2025 13:18:02       1204    898.0000     XLON           05003050000046929-E0MTqpxxPa7M20250326
 26-Mar-2025 13:19:11       110     898.0000     XLON           07003070000047971-E0MTqpxxPbSV20250326
 26-Mar-2025 13:19:11       215     898.0000     XLON           07003070000047971-E0MTqpxxPbSX20250326
 26-Mar-2025 13:19:11       427     898.0000     XLON           07003070000047971-E0MTqpxxPbST20250326
 26-Mar-2025 13:19:11       137     898.0000     XLON           07003070000047971-E0MTqpxxPbSZ20250326
 26-Mar-2025 13:21:15       700     897.5000     XLON           07003070000048274-E0MTqpxxPetl20250326
 26-Mar-2025 13:21:15       430     897.5000     XLON           07003070000048274-E0MTqpxxPetp20250326
 26-Mar-2025 13:22:41       24      897.5000     XLON           07003070000048547-E0MTqpxxPgjB20250326
 26-Mar-2025 13:22:41       153     897.5000     XLON           07003070000048547-E0MTqpxxPgj720250326
 26-Mar-2025 13:22:41       704     897.5000     XLON           07003070000048547-E0MTqpxxPgj920250326
 26-Mar-2025 13:23:19       889     897.0000     XLON           05003050000047696-E0MTqpxxPhQF20250326
 26-Mar-2025 13:24:21       419     897.0000     XLON           07003070000048751-E0MTqpxxPico20250326
 26-Mar-2025 13:24:21       140     897.0000     XLON           07003070000048751-E0MTqpxxPick20250326
 26-Mar-2025 13:24:21       416     897.0000     XLON           07003070000048751-E0MTqpxxPicm20250326
 26-Mar-2025 13:26:01       151     897.0000     XLON           05003050000048811-E0MTqpxxPkhC20250326
 26-Mar-2025 13:26:01       411     897.0000     XLON           05003050000048811-E0MTqpxxPkh420250326
 26-Mar-2025 13:26:01       61      897.0000     XLON           05003050000048811-E0MTqpxxPkhG20250326
 26-Mar-2025 13:26:01       172     897.0000     XLON           05003050000048811-E0MTqpxxPkhE20250326
 26-Mar-2025 13:26:01       172     897.0000     XLON           05003050000048811-E0MTqpxxPkh620250326
 26-Mar-2025 13:26:01       120     897.0000     XLON           05003050000048811-E0MTqpxxPkhA20250326
 26-Mar-2025 13:26:01       66      897.0000     XLON           05003050000048811-E0MTqpxxPkh820250326
 26-Mar-2025 13:26:01       365     897.0000     XLON           05003050000048811-E0MTqpxxPkh220250326
 26-Mar-2025 13:28:16       1700    897.0000     XLON           07003070000049282-E0MTqpxxPnYV20250326
 26-Mar-2025 13:29:15       420     896.5000     XLON           05003050000049046-E0MTqpxxPouY20250326
 26-Mar-2025 13:29:21       390     896.5000     XLON           05003050000049360-E0MTqpxxPpAU20250326
 26-Mar-2025 13:30:32       1194    897.5000     XLON           05003050000049562-E0MTqpxxPsM720250326
 26-Mar-2025 13:31:01       1533    897.5000     XLON           05003050000049789-E0MTqpxxPtjr20250326
 26-Mar-2025 13:32:29       202     898.0000     XLON           07003070000050394-E0MTqpxxPxJa20250326
 26-Mar-2025 13:33:28       1583    898.5000     XLON           05003050000050331-E0MTqpxxPzTg20250326
 26-Mar-2025 13:34:09       959     898.5000     XLON           07003070000050733-E0MTqpxxQ0MZ20250326
 26-Mar-2025 13:34:16       115     898.0000     XLON           07003070000050432-E0MTqpxxQ0V120250326
 26-Mar-2025 13:34:25       1585    898.0000     XLON           07003070000050432-E0MTqpxxQ0oP20250326
 26-Mar-2025 13:35:44       300     898.0000     XLON           07003070000051148-E0MTqpxxQ3N820250326
 26-Mar-2025 13:35:44       94      898.0000     XLON           07003070000051148-E0MTqpxxQ3NI20250326
 26-Mar-2025 13:36:02       262     898.5000     XLON           07003070000051243-E0MTqpxxQ44l20250326
 26-Mar-2025 13:36:02       57      898.5000     XLON           07003070000051243-E0MTqpxxQ44j20250326
 26-Mar-2025 13:36:02       514     898.5000     XLON           07003070000051243-E0MTqpxxQ44h20250326
 26-Mar-2025 13:36:27       849     898.5000     XLON           07003070000051313-E0MTqpxxQ4eZ20250326
 26-Mar-2025 13:36:58       1302    898.5000     XLON           05003050000051174-E0MTqpxxQ5Hs20250326
 26-Mar-2025 13:37:17       828     898.0000     XLON           07003070000051148-E0MTqpxxQ5qu20250326
 26-Mar-2025 13:37:17       189     898.0000     XLON           05003050000051003-E0MTqpxxQ5qy20250326
 26-Mar-2025 13:38:43       707     899.0000     XLON           07003070000051725-E0MTqpxxQ85b20250326
 26-Mar-2025 13:38:50       1299    899.0000     XLON           05003050000051497-E0MTqpxxQ8Md20250326
 26-Mar-2025 13:39:01       1197    898.5000     XLON           07003070000051712-E0MTqpxxQ8ua20250326
 26-Mar-2025 13:43:06       1285    898.5000     XLON           05003050000051872-E0MTqpxxQH6L20250326
 26-Mar-2025 13:43:08       1529    898.5000     XLON           05003050000052283-E0MTqpxxQHDx20250326
 26-Mar-2025 13:43:09       410     898.5000     XLON           05003050000052289-E0MTqpxxQHEM20250326
 26-Mar-2025 13:43:09       174     898.5000     XLON           05003050000052289-E0MTqpxxQHEQ20250326
 26-Mar-2025 13:43:09       467     898.5000     XLON           05003050000052289-E0MTqpxxQHEO20250326
 26-Mar-2025 13:44:03       1018    898.5000     XLON           07003070000052588-E0MTqpxxQIPa20250326
 26-Mar-2025 13:44:03       233     898.5000     XLON           07003070000052630-E0MTqpxxQIPi20250326
 26-Mar-2025 13:44:20       248     898.5000     XLON           07003070000052709-E0MTqpxxQIkQ20250326
 26-Mar-2025 13:45:33       192     898.5000     XLON           07003070000052833-E0MTqpxxQKUy20250326
 26-Mar-2025 13:45:33       846     898.5000     XLON           07003070000052791-E0MTqpxxQKUn20250326
 26-Mar-2025 13:45:33       197     898.5000     XLON           07003070000052802-E0MTqpxxQKUw20250326
 26-Mar-2025 13:45:51       184     898.5000     XLON           05003050000052803-E0MTqpxxQLVb20250326
 26-Mar-2025 13:45:51       192     898.5000     XLON           05003050000052803-E0MTqpxxQLVe20250326
 26-Mar-2025 13:46:04       643     898.5000     XLON           05003050000052803-E0MTqpxxQM2D20250326
 26-Mar-2025 13:46:04       632     898.5000     XLON           07003070000053083-E0MTqpxxQM2J20250326
 26-Mar-2025 13:46:05       1009    898.0000     XLON           05003050000051830-E0MTqpxxQM7920250326
 26-Mar-2025 13:47:46       1251    898.5000     XLON           07003070000053504-E0MTqpxxQPPR20250326
 26-Mar-2025 13:47:58       79      898.5000     XLON           05003050000053330-E0MTqpxxQPjQ20250326
 26-Mar-2025 13:47:58       53      898.5000     XLON           05003050000053330-E0MTqpxxQPjO20250326
 26-Mar-2025 13:47:58       231     898.5000     XLON           05003050000053330-E0MTqpxxQPjM20250326
 26-Mar-2025 13:48:15       245     898.0000     XLON           05003050000053268-E0MTqpxxQQ7C20250326
 26-Mar-2025 13:48:15       287     898.0000     XLON           07003070000053174-E0MTqpxxQQ7A20250326
 26-Mar-2025 13:49:51       785     898.0000     XLON           05003050000053562-E0MTqpxxQSyp20250326
 26-Mar-2025 13:49:51       363     898.0000     XLON           05003050000053537-E0MTqpxxQSyn20250326
 26-Mar-2025 13:49:51       1001    898.5000     XLON           07003070000053884-E0MTqpxxQSxv20250326
 26-Mar-2025 13:51:32       318     899.5000     XLON           05003050000053949-E0MTqpxxQW4920250326
 26-Mar-2025 13:51:32       931     899.5000     XLON           05003050000053949-E0MTqpxxQW4B20250326
 26-Mar-2025 13:51:55       1362    899.0000     XLON           05003050000053916-E0MTqpxxQWdq20250326
 26-Mar-2025 13:54:19       1569    900.0000     XLON           07003070000054680-E0MTqpxxQaRV20250326
 26-Mar-2025 13:55:06       914     900.5000     XLON           07003070000054798-E0MTqpxxQbZa20250326
 26-Mar-2025 13:55:52       291     900.0000     XLON           05003050000054701-E0MTqpxxQchm20250326
 26-Mar-2025 13:55:52       101     900.0000     XLON           05003050000054701-E0MTqpxxQchi20250326
 26-Mar-2025 13:55:52       339     900.0000     XLON           05003050000054701-E0MTqpxxQchg20250326
 26-Mar-2025 13:55:52       110     900.0000     XLON           05003050000054701-E0MTqpxxQchk20250326
 26-Mar-2025 13:56:33       246     900.0000     XLON           07003070000055132-E0MTqpxxQduZ20250326
 26-Mar-2025 13:56:33       275     900.0000     XLON           07003070000055132-E0MTqpxxQduX20250326
 26-Mar-2025 13:57:12       825     900.0000     XLON           05003050000054984-E0MTqpxxQf5720250326
 26-Mar-2025 13:57:12       242     900.0000     XLON           05003050000055005-E0MTqpxxQf5D20250326
 26-Mar-2025 13:57:17       727     899.5000     XLON           07003070000054448-E0MTqpxxQfS220250326
 26-Mar-2025 13:57:17       520     899.5000     XLON           07003070000054448-E0MTqpxxQfS020250326
 26-Mar-2025 13:58:52       201     899.0000     XLON           07003070000055684-E0MTqpxxQiWG20250326
 26-Mar-2025 13:58:52       1040    899.0000     XLON           07003070000055684-E0MTqpxxQiWK20250326
 26-Mar-2025 13:59:57       875     898.5000     XLON           05003050000055437-E0MTqpxxQk5f20250326
 26-Mar-2025 13:59:57       591     898.5000     XLON           05003050000055437-E0MTqpxxQk5j20250326
 26-Mar-2025 14:05:31       1193    899.5000     XLON           07003070000056634-E0MTqpxxQvxq20250326
 26-Mar-2025 14:06:28       476     900.5000     XLON           05003050000057155-E0MTqpxxQyNS20250326
 26-Mar-2025 14:06:28       586     900.5000     XLON           05003050000057155-E0MTqpxxQyNs20250326
 26-Mar-2025 14:06:29       504     900.5000     XLON           05003050000057171-E0MTqpxxQyPo20250326
 26-Mar-2025 14:06:30       1193    900.5000     XLON           05003050000057175-E0MTqpxxQyTA20250326
 26-Mar-2025 14:06:30       236     900.5000     XLON           05003050000057175-E0MTqpxxQyTG20250326
 26-Mar-2025 14:06:31       1395    900.5000     XLON           05003050000057188-E0MTqpxxQyU720250326
 26-Mar-2025 14:06:32       1327    900.5000     XLON           05003050000057189-E0MTqpxxQyVf20250326
 26-Mar-2025 14:06:51       988     900.5000     XLON           05003050000057228-E0MTqpxxQyuh20250326
 26-Mar-2025 14:07:16       1487    900.0000     XLON           05003050000057136-E0MTqpxxQzsB20250326
 26-Mar-2025 14:11:13       1045    900.5000     XLON           05003050000057814-E0MTqpxxR6iW20250326
 26-Mar-2025 14:11:14       1008    900.5000     XLON           07003070000058171-E0MTqpxxR6kK20250326
 26-Mar-2025 14:11:14       348     900.5000     XLON           07003070000058171-E0MTqpxxR6kT20250326
 26-Mar-2025 14:14:19       1053    902.0000     XLON           07003070000058736-E0MTqpxxRCdr20250326
 26-Mar-2025 14:14:20       71      902.0000     XLON           07003070000058777-E0MTqpxxRCgc20250326
 26-Mar-2025 14:14:20       1193    902.0000     XLON           07003070000058777-E0MTqpxxRCgZ20250326
 26-Mar-2025 14:14:21       250     902.0000     XLON           05003050000058578-E0MTqpxxRCig20250326
 26-Mar-2025 14:14:21       481     902.0000     XLON           05003050000058578-E0MTqpxxRCii20250326
 26-Mar-2025 14:14:21       20      902.0000     XLON           05003050000058578-E0MTqpxxRCie20250326
 26-Mar-2025 14:14:22       1369    902.0000     XLON           07003070000058786-E0MTqpxxRCmD20250326
 26-Mar-2025 14:18:27       1343    902.5000     XLON           07003070000059434-E0MTqpxxRJVv20250326
 26-Mar-2025 14:18:28       141     902.5000     XLON           05003050000059364-E0MTqpxxRJYe20250326
 26-Mar-2025 14:18:29       1029    902.5000     XLON           05003050000059371-E0MTqpxxRJaR20250326
 26-Mar-2025 14:19:05       1441    902.5000     XLON           07003070000059621-E0MTqpxxRKZd20250326
 26-Mar-2025 14:19:06       187     902.5000     XLON           05003050000059505-E0MTqpxxRKdJ20250326
 26-Mar-2025 14:19:07       352     902.5000     XLON           05003050000059510-E0MTqpxxRKh920250326
 26-Mar-2025 14:19:07       1193    902.5000     XLON           05003050000059510-E0MTqpxxRKh520250326
 26-Mar-2025 14:19:14       189     902.0000     XLON           07003070000058876-E0MTqpxxRKsQ20250326
 26-Mar-2025 14:19:14       793     902.0000     XLON           07003070000058876-E0MTqpxxRKsS20250326
 26-Mar-2025 14:20:47       100     902.0000     XLON           05003050000059845-E0MTqpxxRNs320250326
 26-Mar-2025 14:20:53       133     902.0000     XLON           05003050000059845-E0MTqpxxRNys20250326
 26-Mar-2025 14:20:53       800     902.0000     XLON           05003050000059845-E0MTqpxxRNyq20250326
 26-Mar-2025 14:21:03       178     902.0000     XLON           07003070000060143-E0MTqpxxROFc20250326
 26-Mar-2025 14:21:03       215     902.0000     XLON           07003070000060143-E0MTqpxxROFa20250326
 26-Mar-2025 14:21:03       170     902.0000     XLON           07003070000060143-E0MTqpxxROFY20250326
 26-Mar-2025 14:22:04       711     902.0000     XLON           05003050000060082-E0MTqpxxRQ2q20250326
 26-Mar-2025 14:22:43       1140    902.0000     XLON           05003050000060205-E0MTqpxxRQur20250326
 26-Mar-2025 14:22:50       1052    901.5000     XLON           05003050000058425-E0MTqpxxRR7O20250326
 26-Mar-2025 14:22:57       500     901.0000     XLON           07003070000059732-E0MTqpxxRRGx20250326
 26-Mar-2025 14:26:26       485     901.0000     XLON           05003050000060641-E0MTqpxxRWW520250326
 26-Mar-2025 14:26:26       745     901.0000     XLON           05003050000060641-E0MTqpxxRWW220250326
 26-Mar-2025 14:26:36       511     901.0000     XLON           07003070000061377-E0MTqpxxRWry20250326
 26-Mar-2025 14:29:30       1043    901.0000     XLON           07003070000061590-E0MTqpxxRb1O20250326
 26-Mar-2025 14:29:30       187     901.0000     XLON           07003070000061614-E0MTqpxxRb1Q20250326
 26-Mar-2025 14:29:30       185     901.0000     XLON           07003070000061630-E0MTqpxxRb1S20250326
 26-Mar-2025 14:29:31       100     901.0000     XLON           05003050000061792-E0MTqpxxRb2X20250326
 26-Mar-2025 14:29:31       1213    901.0000     XLON           05003050000061792-E0MTqpxxRb2Z20250326
 26-Mar-2025 14:29:33       642     901.0000     XLON           07003070000062031-E0MTqpxxRb6X20250326
 26-Mar-2025 14:30:10       202     900.5000     XLON           07003070000060144-E0MTqpxxRcSy20250326
 26-Mar-2025 14:30:10       331     900.5000     XLON           07003070000060144-E0MTqpxxRcSv20250326
 26-Mar-2025 14:32:24       753     901.0000     XLON           05003050000062367-E0MTqpxxRglP20250326
 26-Mar-2025 14:32:24       354     901.0000     XLON           05003050000062367-E0MTqpxxRglN20250326
 26-Mar-2025 14:32:25       181     901.0000     XLON           07003070000062681-E0MTqpxxRgm320250326
 26-Mar-2025 14:33:51       1087    901.0000     XLON           05003050000062456-E0MTqpxxRj9220250326
 26-Mar-2025 14:33:51       4       901.0000     XLON           05003050000062456-E0MTqpxxRj9420250326
 26-Mar-2025 14:34:36       974     901.5000     XLON           07003070000063098-E0MTqpxxRka020250326
 26-Mar-2025 14:34:37       178     901.5000     XLON           07003070000063121-E0MTqpxxRkaV20250326
 26-Mar-2025 14:34:37       600     901.5000     XLON           07003070000063121-E0MTqpxxRkaR20250326
 26-Mar-2025 14:34:37       171     901.5000     XLON           07003070000063121-E0MTqpxxRkaT20250326
 26-Mar-2025 14:36:45       155     901.5000     XLON           07003070000063248-E0MTqpxxRnvF20250326
 26-Mar-2025 14:36:45       299     901.5000     XLON           07003070000063122-E0MTqpxxRnox20250326
 26-Mar-2025 14:36:45       569     901.5000     XLON           07003070000063122-E0MTqpxxRnos20250326
 26-Mar-2025 14:36:45       150     901.0000     XLON           07003070000062981-E0MTqpxxRnwV20250326
 26-Mar-2025 14:36:45       38      901.5000     XLON           07003070000063248-E0MTqpxxRnvI20250326
 26-Mar-2025 14:36:45       850     901.5000     XLON           05003050000063302-E0MTqpxxRnvM20250326
 26-Mar-2025 14:36:46       825     901.0000     XLON           07003070000062981-E0MTqpxxRnxL20250326
 26-Mar-2025 14:36:55       922     901.0000     XLON           07003070000063594-E0MTqpxxRo8B20250326
 26-Mar-2025 14:37:03       321     900.5000     XLON           07003070000063123-E0MTqpxxRoMP20250326
 26-Mar-2025 14:37:03       184     900.5000     XLON           07003070000063123-E0MTqpxxRoNC20250326
 26-Mar-2025 14:37:09       256     900.5000     XLON           07003070000063123-E0MTqpxxRoTP20250326
 26-Mar-2025 14:37:32       214     900.0000     XLON           05003050000062974-E0MTqpxxRow320250326
 26-Mar-2025 14:38:18       655     900.5000     XLON           05003050000063635-E0MTqpxxRq8q20250326
 26-Mar-2025 14:38:21       451     900.5000     XLON           05003050000063635-E0MTqpxxRqFD20250326
 26-Mar-2025 14:39:12       184     900.0000     XLON           05003050000063780-E0MTqpxxRrGE20250326
 26-Mar-2025 14:39:12       550     900.0000     XLON           05003050000063780-E0MTqpxxRrG820250326
 26-Mar-2025 14:39:15       133     900.0000     XLON           05003050000063780-E0MTqpxxRrO520250326
 26-Mar-2025 14:40:00       127     900.0000     XLON           05003050000063894-E0MTqpxxRsRJ20250326
 26-Mar-2025 14:40:00       312     900.0000     XLON           05003050000063894-E0MTqpxxRsRH20250326
 26-Mar-2025 14:40:00       494     899.5000     XLON           07003070000063601-E0MTqpxxRsV620250326
 26-Mar-2025 14:40:00       281     899.5000     XLON           05003050000063339-E0MTqpxxRsV820250326
 26-Mar-2025 14:41:03       183     899.5000     XLON           05003050000064112-E0MTqpxxRuAi20250326
 26-Mar-2025 14:41:03       238     899.5000     XLON           05003050000064112-E0MTqpxxRuAe20250326
 26-Mar-2025 14:41:11       317     899.5000     XLON           05003050000064112-E0MTqpxxRuR120250326
 26-Mar-2025 14:41:11       126     899.5000     XLON           05003050000064112-E0MTqpxxRuR320250326
 26-Mar-2025 14:42:53       1333    900.0000     XLON           05003050000064324-E0MTqpxxRwVB20250326
 26-Mar-2025 14:42:57       183     900.0000     XLON           05003050000064443-E0MTqpxxRwYd20250326
 26-Mar-2025 14:43:03       346     900.0000     XLON           05003050000064443-E0MTqpxxRwlY20250326
 26-Mar-2025 14:43:09       342     900.0000     XLON           05003050000064443-E0MTqpxxRwpP20250326
 26-Mar-2025 14:43:09       221     900.0000     XLON           05003050000064443-E0MTqpxxRwpY20250326
 26-Mar-2025 14:43:46       181     899.5000     XLON           05003050000064225-E0MTqpxxRxwH20250326
 26-Mar-2025 14:43:46       919     899.5000     XLON           05003050000064225-E0MTqpxxRxwJ20250326
 26-Mar-2025 14:45:15       498     899.5000     XLON           07003070000065056-E0MTqpxxS0Ua20250326
 26-Mar-2025 14:46:03       316     900.0000     XLON           07003070000065246-E0MTqpxxS1tI20250326
 26-Mar-2025 14:46:03       777     900.0000     XLON           07003070000065246-E0MTqpxxS1tK20250326
 26-Mar-2025 14:46:05       194     900.0000     XLON           05003050000065084-E0MTqpxxS1zd20250326
 26-Mar-2025 14:46:05       147     900.0000     XLON           05003050000065084-E0MTqpxxS1zb20250326
 26-Mar-2025 14:46:05       314     900.0000     XLON           05003050000065084-E0MTqpxxS1zZ20250326
 26-Mar-2025 14:46:05       90      900.0000     XLON           05003050000065084-E0MTqpxxS1zf20250326
 26-Mar-2025 14:46:26       84      899.5000     XLON           05003050000064762-E0MTqpxxS2eo20250326
 26-Mar-2025 14:46:26       282     899.5000     XLON           07003070000065056-E0MTqpxxS2em20250326
 26-Mar-2025 14:46:26       139     899.5000     XLON           05003050000064762-E0MTqpxxS2es20250326
 26-Mar-2025 14:47:34       1248    900.0000     XLON           05003050000065392-E0MTqpxxS4CY20250326
 26-Mar-2025 14:48:24       787     900.0000     XLON           05003050000065540-E0MTqpxxS5jV20250326
 26-Mar-2025 14:48:28       360     899.5000     XLON           05003050000064898-E0MTqpxxS5tZ20250326
 26-Mar-2025 14:48:28       510     899.5000     XLON           07003070000065624-E0MTqpxxS5tf20250326
 26-Mar-2025 14:48:28       257     899.5000     XLON           05003050000065385-E0MTqpxxS5th20250326
 26-Mar-2025 14:51:26       1095    901.0000     XLON           05003050000066054-E0MTqpxxSAs620250326
 26-Mar-2025 14:51:27       671     901.0000     XLON           07003070000066412-E0MTqpxxSAuE20250326
 26-Mar-2025 14:51:27       677     901.0000     XLON           07003070000066412-E0MTqpxxSAuA20250326
 26-Mar-2025 14:51:59       256     901.0000     XLON           05003050000066200-E0MTqpxxSBQY20250326
 26-Mar-2025 14:52:04       770     901.0000     XLON           05003050000066200-E0MTqpxxSBZG20250326
 26-Mar-2025 14:53:04       934     901.0000     XLON           07003070000066604-E0MTqpxxSCmK20250326
 26-Mar-2025 14:53:05       1283    900.5000     XLON           07003070000066220-E0MTqpxxSCp720250326
 26-Mar-2025 14:54:41       1011    901.0000     XLON           05003050000066612-E0MTqpxxSEwF20250326
 26-Mar-2025 14:55:10       778     900.5000     XLON           07003070000066913-E0MTqpxxSFV520250326
 26-Mar-2025 14:55:57       344     901.0000     XLON           05003050000066875-E0MTqpxxSGTB20250326
 26-Mar-2025 14:55:57       518     901.0000     XLON           05003050000066875-E0MTqpxxSGTD20250326
 26-Mar-2025 14:56:03       412     901.0000     XLON           07003070000067197-E0MTqpxxSGbn20250326
 26-Mar-2025 14:56:03       641     901.0000     XLON           07003070000067197-E0MTqpxxSGbk20250326
 26-Mar-2025 14:56:15       862     900.5000     XLON           07003070000067175-E0MTqpxxSGu120250326
 26-Mar-2025 14:58:00       714     900.5000     XLON           05003050000067183-E0MTqpxxSJ6M20250326
 26-Mar-2025 14:58:00       589     900.5000     XLON           05003050000067183-E0MTqpxxSJ6J20250326
 26-Mar-2025 15:00:34       290     901.5000     XLON           07003070000068073-E0MTqpxxSN6820250326
 26-Mar-2025 15:00:35       530     901.0000     XLON           05003050000067755-E0MTqpxxSNBp20250326
 26-Mar-2025 15:00:35       430     901.0000     XLON           05003050000067755-E0MTqpxxSNBn20250326
 26-Mar-2025 15:04:08       1140    902.0000     XLON           07003070000068725-E0MTqpxxSSMY20250326
 26-Mar-2025 15:05:06       235     902.5000     XLON           05003050000068610-E0MTqpxxSTee20250326
 26-Mar-2025 15:05:06       660     902.5000     XLON           05003050000068610-E0MTqpxxSTec20250326
 26-Mar-2025 15:09:12       97      903.0000     XLON           05003050000068753-E0MTqpxxSZET20250326
 26-Mar-2025 15:09:40       977     903.0000     XLON           05003050000068753-E0MTqpxxSZqE20250326
 26-Mar-2025 15:09:41       318     903.0000     XLON           05003050000069506-E0MTqpxxSZrg20250326
 26-Mar-2025 15:09:41       550     903.0000     XLON           05003050000069506-E0MTqpxxSZrc20250326
 26-Mar-2025 15:09:41       76      903.0000     XLON           05003050000069506-E0MTqpxxSZre20250326
 26-Mar-2025 15:09:42       1051    903.0000     XLON           07003070000069781-E0MTqpxxSZtn20250326
 26-Mar-2025 15:09:43       965     903.0000     XLON           05003050000069513-E0MTqpxxSZup20250326
 26-Mar-2025 15:09:44       656     903.0000     XLON           07003070000069786-E0MTqpxxSZvx20250326
 26-Mar-2025 15:09:44       309     903.0000     XLON           07003070000069786-E0MTqpxxSZvz20250326
 26-Mar-2025 15:09:45       133     903.0000     XLON           05003050000069517-E0MTqpxxSZwm20250326
 26-Mar-2025 15:09:46       178     903.0000     XLON           07003070000069787-E0MTqpxxSZxv20250326
 26-Mar-2025 15:09:47       1052    903.0000     XLON           07003070000069793-E0MTqpxxSZyd20250326
 26-Mar-2025 15:09:48       877     903.0000     XLON           07003070000069797-E0MTqpxxSZzP20250326
 26-Mar-2025 15:09:49       183     903.0000     XLON           07003070000069799-E0MTqpxxSZzw20250326
 26-Mar-2025 15:09:49       957     903.0000     XLON           07003070000069799-E0MTqpxxSZzy20250326
 26-Mar-2025 15:09:50       1140    903.0000     XLON           05003050000069535-E0MTqpxxSa2V20250326
 26-Mar-2025 15:09:51       1242    902.5000     XLON           05003050000068665-E0MTqpxxSa5A20250326
 26-Mar-2025 15:09:51       500     903.0000     XLON           05003050000069542-E0MTqpxxSa4T20250326
 26-Mar-2025 15:09:51       343     903.0000     XLON           05003050000069542-E0MTqpxxSa4V20250326
 26-Mar-2025 15:10:02       675     902.0000     XLON           07003070000069809-E0MTqpxxSaIU20250326
 26-Mar-2025 15:11:58       62      902.0000     XLON           07003070000070215-E0MTqpxxScaI20250326
 26-Mar-2025 15:11:58       700     902.0000     XLON           07003070000070215-E0MTqpxxScaG20250326
 26-Mar-2025 15:13:00       774     902.0000     XLON           05003050000070064-E0MTqpxxSdxT20250326
 26-Mar-2025 15:13:01       136     902.0000     XLON           05003050000070064-E0MTqpxxSdzV20250326
 26-Mar-2025 15:14:18       1089    902.5000     XLON           05003050000070294-E0MTqpxxSg4A20250326
 26-Mar-2025 15:14:20       162     902.5000     XLON           07003070000070608-E0MTqpxxSg6E20250326
 26-Mar-2025 15:16:13       201     902.5000     XLON           05003050000070345-E0MTqpxxSjAm20250326
 26-Mar-2025 15:16:13       860     902.5000     XLON           05003050000070345-E0MTqpxxSjAo20250326
 26-Mar-2025 15:16:14       152     902.5000     XLON           07003070000070976-E0MTqpxxSjBr20250326
 26-Mar-2025 15:16:56       908     902.5000     XLON           07003070000070978-E0MTqpxxSkLm20250326
 26-Mar-2025 15:16:56       268     902.5000     XLON           07003070000070978-E0MTqpxxSkLk20250326
 26-Mar-2025 15:16:56       72      902.5000     XLON           07003070000070978-E0MTqpxxSkLp20250326
 26-Mar-2025 15:16:57       247     902.5000     XLON           07003070000071096-E0MTqpxxSkQ120250326
 26-Mar-2025 15:16:57       918     902.5000     XLON           07003070000071096-E0MTqpxxSkQ420250326
 26-Mar-2025 15:18:20       979     902.5000     XLON           07003070000071227-E0MTqpxxSmMU20250326
 26-Mar-2025 15:18:25       919     903.5000     XLON           05003050000071123-E0MTqpxxSmTP20250326
 26-Mar-2025 15:19:11       1115    903.5000     XLON           05003050000071226-E0MTqpxxSmxl20250326
 26-Mar-2025 15:19:39       971     903.0000     XLON           07003070000071374-E0MTqpxxSnFi20250326
 26-Mar-2025 15:20:52       446     903.0000     XLON           05003050000071543-E0MTqpxxSobs20250326
 26-Mar-2025 15:20:52       432     903.0000     XLON           05003050000071543-E0MTqpxxSobu20250326
 26-Mar-2025 15:21:03       139     903.0000     XLON           07003070000071870-E0MTqpxxSox720250326
 26-Mar-2025 15:21:47       1050    903.0000     XLON           05003050000071771-E0MTqpxxSq4S20250326
 26-Mar-2025 15:22:55       387     903.0000     XLON           07003070000072184-E0MTqpxxSrum20250326
 26-Mar-2025 15:22:55       734     903.0000     XLON           07003070000072184-E0MTqpxxSruo20250326
 26-Mar-2025 15:26:05       183     903.0000     XLON           07003070000072364-E0MTqpxxSwGH20250326
 26-Mar-2025 15:26:05       755     903.0000     XLON           07003070000072344-E0MTqpxxSwGD20250326
 26-Mar-2025 15:26:06       1085    903.0000     XLON           05003050000072591-E0MTqpxxSwGw20250326
 26-Mar-2025 15:26:07       1060    903.0000     XLON           07003070000072837-E0MTqpxxSwII20250326
 26-Mar-2025 15:26:07       13      903.0000     XLON           07003070000072837-E0MTqpxxSwIL20250326
 26-Mar-2025 15:26:07       472     903.0000     XLON           07003070000072837-E0MTqpxxSwIN20250326
 26-Mar-2025 15:26:08       321     902.0000     XLON           07003070000072835-E0MTqpxxSwRD20250326
 26-Mar-2025 15:26:08       495     902.0000     XLON           07003070000072835-E0MTqpxxSwRF20250326
 26-Mar-2025 15:26:08       309     902.0000     XLON           07003070000072218-E0MTqpxxSwR720250326
 26-Mar-2025 15:26:08       294     902.0000     XLON           05003050000072115-E0MTqpxxSwRB20250326
 26-Mar-2025 15:26:08       966     902.5000     XLON           07003070000071814-E0MTqpxxSwPu20250326
 26-Mar-2025 15:26:08       281     902.0000     XLON           07003070000072239-E0MTqpxxSwR920250326
 26-Mar-2025 15:28:17       949     901.0000     XLON           07003070000073183-E0MTqpxxSzLC20250326
 26-Mar-2025 15:28:18       10      901.0000     XLON           07003070000073325-E0MTqpxxSzMB20250326
 26-Mar-2025 15:28:18       410     901.0000     XLON           07003070000073325-E0MTqpxxSzM920250326
 26-Mar-2025 15:29:42       1088    901.5000     XLON           05003050000073416-E0MTqpxxT10320250326
 26-Mar-2025 15:30:42       635     901.5000     XLON           07003070000073890-E0MTqpxxT2Vf20250326
 26-Mar-2025 15:31:03       1422    901.5000     XLON           05003050000073799-E0MTqpxxT2sv20250326
 26-Mar-2025 15:31:31       949     901.0000     XLON           07003070000073543-E0MTqpxxT3da20250326
 26-Mar-2025 15:31:31       1397    901.0000     XLON           05003050000073374-E0MTqpxxT3dc20250326
 26-Mar-2025 15:33:36       1365    901.0000     XLON           07003070000074406-E0MTqpxxT5cl20250326
 26-Mar-2025 15:34:51       498     901.0000     XLON           07003070000074652-E0MTqpxxT7Ht20250326
 26-Mar-2025 15:34:51       606     901.0000     XLON           07003070000074652-E0MTqpxxT7Hv20250326
 26-Mar-2025 15:35:23       150     901.0000     XLON           05003050000074620-E0MTqpxxT8Jn20250326
 26-Mar-2025 15:35:23       162     901.0000     XLON           05003050000074620-E0MTqpxxT8Jp20250326
 26-Mar-2025 15:36:44       17      902.0000     XLON           07003070000075117-E0MTqpxxTAA320250326
 26-Mar-2025 15:41:30       628     902.5000     XLON           05003050000075196-E0MTqpxxTGql20250326
 26-Mar-2025 15:41:30       404     902.5000     XLON           05003050000075196-E0MTqpxxTGqj20250326
 26-Mar-2025 15:41:31       160     902.5000     XLON           07003070000076077-E0MTqpxxTGrb20250326
 26-Mar-2025 15:41:31       430     902.5000     XLON           07003070000076077-E0MTqpxxTGrZ20250326
 26-Mar-2025 15:42:11       1347    902.5000     XLON           05003050000075851-E0MTqpxxTHow20250326
 26-Mar-2025 15:42:13       1505    902.5000     XLON           07003070000076213-E0MTqpxxTHxi20250326
 26-Mar-2025 15:42:14       16      902.5000     XLON           05003050000075991-E0MTqpxxTI1z20250326
 26-Mar-2025 15:42:15       1505    902.5000     XLON           07003070000076230-E0MTqpxxTI4V20250326
 26-Mar-2025 15:42:16       1505    902.5000     XLON           07003070000076237-E0MTqpxxTIFm20250326
 26-Mar-2025 15:42:38       866     902.5000     XLON           05003050000076059-E0MTqpxxTIvu20250326
 26-Mar-2025 15:43:21       185     902.5000     XLON           07003070000076404-E0MTqpxxTJkV20250326
 26-Mar-2025 15:43:21       718     902.5000     XLON           07003070000076394-E0MTqpxxTJkT20250326
 26-Mar-2025 15:45:09       1277    904.0000     XLON           05003050000076319-E0MTqpxxTMC020250326
 26-Mar-2025 15:45:10       169     904.0000     XLON           07003070000076675-E0MTqpxxTMEY20250326
 26-Mar-2025 15:45:10       181     904.0000     XLON           07003070000076675-E0MTqpxxTMEa20250326
 26-Mar-2025 15:45:30       201     903.5000     XLON           07003070000076774-E0MTqpxxTMyA20250326
 26-Mar-2025 15:45:30       857     904.0000     XLON           05003050000076479-E0MTqpxxTMxY20250326
 26-Mar-2025 15:45:30       1173    903.5000     XLON           05003050000076296-E0MTqpxxTMxq20250326
 26-Mar-2025 15:45:30       216     904.0000     XLON           07003070000076784-E0MTqpxxTMxo20250326
 26-Mar-2025 15:45:30       316     903.5000     XLON           05003050000076503-E0MTqpxxTMy820250326
 26-Mar-2025 15:47:31       1084    903.5000     XLON           05003050000076903-E0MTqpxxTP7m20250326
 26-Mar-2025 15:47:31       198     903.0000     XLON           07003070000076736-E0MTqpxxTP7y20250326
 26-Mar-2025 15:47:39       842     903.0000     XLON           07003070000076911-E0MTqpxxTPE320250326
 26-Mar-2025 15:47:39       57      903.0000     XLON           07003070000076736-E0MTqpxxTPDr20250326
 26-Mar-2025 15:49:11       1634    902.0000     XLON           05003050000077232-E0MTqpxxTROV20250326
 26-Mar-2025 15:50:08       1198    901.5000     XLON           07003070000077456-E0MTqpxxTSkk20250326
 26-Mar-2025 15:50:54       1414    901.5000     XLON           07003070000077802-E0MTqpxxTTbK20250326
 26-Mar-2025 15:50:56       5       901.0000     XLON           05003050000077234-E0MTqpxxTTdB20250326
 26-Mar-2025 15:50:56       1193    901.0000     XLON           05003050000077234-E0MTqpxxTTdF20250326
 26-Mar-2025 15:52:05       220     901.0000     XLON           05003050000077587-E0MTqpxxTUwS20250326
 26-Mar-2025 15:53:05       1029    901.0000     XLON           05003050000077587-E0MTqpxxTW1H20250326
 26-Mar-2025 15:56:10       1585    901.0000     XLON           07003070000078466-E0MTqpxxTa3w20250326
 26-Mar-2025 15:56:12       306     901.0000     XLON           05003050000078774-E0MTqpxxTagl20250326
 26-Mar-2025 15:56:12       763     901.0000     XLON           05003050000078774-E0MTqpxxTahm20250326
 26-Mar-2025 15:56:12       454     901.0000     XLON           05003050000078774-E0MTqpxxTahp20250326
 26-Mar-2025 15:56:14       530     900.5000     XLON           05003050000078286-E0MTqpxxTb7s20250326
 26-Mar-2025 15:56:14       233     900.5000     XLON           05003050000078312-E0MTqpxxTb7y20250326
 26-Mar-2025 15:56:14       265     900.5000     XLON           05003050000078351-E0MTqpxxTb9t20250326
 26-Mar-2025 15:56:14       51      900.5000     XLON           05003050000078312-E0MTqpxxTb9r20250326
 26-Mar-2025 15:56:14       354     900.5000     XLON           07003070000078614-E0MTqpxxTb9v20250326
 26-Mar-2025 15:56:14       356     900.5000     XLON           07003070000078835-E0MTqpxxTb9x20250326
 26-Mar-2025 15:58:32       1100    901.0000     XLON           07003070000079699-E0MTqpxxThMh20250326
 26-Mar-2025 16:00:11       233     901.0000     XLON           05003050000079797-E0MTqpxxTjZM20250326
 26-Mar-2025 16:00:11       352     901.0000     XLON           07003070000079699-E0MTqpxxTjZC20250326
 26-Mar-2025 16:00:11       362     901.0000     XLON           05003050000079724-E0MTqpxxTjZI20250326
 26-Mar-2025 16:00:11       222     901.0000     XLON           07003070000080018-E0MTqpxxTjZK20250326
 26-Mar-2025 16:00:17       676     901.0000     XLON           07003070000080355-E0MTqpxxTjpc20250326
 26-Mar-2025 16:00:27       785     900.5000     XLON           07003070000080000-E0MTqpxxTkCc20250326
 26-Mar-2025 16:00:27       663     900.5000     XLON           05003050000079570-E0MTqpxxTkCY20250326
 26-Mar-2025 16:01:34       693     900.0000     XLON           05003050000080356-E0MTqpxxTmCi20250326
 26-Mar-2025 16:01:34       1200    900.0000     XLON           05003050000080356-E0MTqpxxTmCg20250326
 26-Mar-2025 16:03:05       348     900.0000     XLON           05003050000080824-E0MTqpxxToN820250326
 26-Mar-2025 16:03:09       370     900.0000     XLON           05003050000080824-E0MTqpxxToN620250326
 26-Mar-2025 16:03:20       1434    899.5000     XLON           07003070000081078-E0MTqpxxTp0C20250326
 26-Mar-2025 16:04:34       36      899.5000     XLON           07003070000081461-E0MTqpxxTqmB20250326
 26-Mar-2025 16:04:34       573     899.5000     XLON           07003070000081461-E0MTqpxxTqm120250326
 26-Mar-2025 16:05:41       679     899.5000     XLON           07003070000081571-E0MTqpxxTsQt20250326
 26-Mar-2025 16:05:41       229     899.5000     XLON           07003070000081461-E0MTqpxxTsQi20250326
 26-Mar-2025 16:05:41       207     899.5000     XLON           05003050000081396-E0MTqpxxTsQx20250326
 26-Mar-2025 16:05:41       208     899.5000     XLON           07003070000081650-E0MTqpxxTsQv20250326
 26-Mar-2025 16:05:43       116     899.5000     XLON           05003050000081517-E0MTqpxxTsV720250326
 26-Mar-2025 16:06:00       698     899.5000     XLON           07003070000081880-E0MTqpxxTsr020250326
 26-Mar-2025 16:06:03       1398    899.5000     XLON           05003050000081607-E0MTqpxxTswE20250326
 26-Mar-2025 16:06:08       698     899.0000     XLON           05003050000081198-E0MTqpxxTtB520250326
 26-Mar-2025 16:06:08       288     899.0000     XLON           07003070000081659-E0MTqpxxTtBD20250326
 26-Mar-2025 16:06:08       265     899.0000     XLON           07003070000081603-E0MTqpxxTtB720250326
 26-Mar-2025 16:06:08       13      899.0000     XLON           07003070000081659-E0MTqpxxTtBB20250326
 26-Mar-2025 16:06:08       255     899.0000     XLON           05003050000081359-E0MTqpxxTtB920250326
 26-Mar-2025 16:07:11       1652    898.5000     XLON           07003070000081898-E0MTqpxxTuwn20250326
 26-Mar-2025 16:07:23       676     898.0000     XLON           05003050000081862-E0MTqpxxTv9820250326
 26-Mar-2025 16:08:16       1112    897.5000     XLON           07003070000082290-E0MTqpxxTwK220250326
 26-Mar-2025 16:08:17       153     897.5000     XLON           07003070000082290-E0MTqpxxTwLp20250326
 26-Mar-2025 16:12:20       1328    898.5000     XLON           05003050000082617-E0MTqpxxU1WB20250326
 26-Mar-2025 16:12:44       1294    898.5000     XLON           07003070000083413-E0MTqpxxU2Cx20250326
 26-Mar-2025 16:12:46       37      898.5000     XLON           07003070000083413-E0MTqpxxU2ET20250326
 26-Mar-2025 16:12:46       1112    898.5000     XLON           05003050000083239-E0MTqpxxU2EX20250326
 26-Mar-2025 16:14:30       221     898.5000     XLON           07003070000083715-E0MTqpxxU4IH20250326
 26-Mar-2025 16:14:30       203     898.5000     XLON           07003070000083715-E0MTqpxxU4ID20250326
 26-Mar-2025 16:15:11       183     898.5000     XLON           07003070000083715-E0MTqpxxU59T20250326
 26-Mar-2025 16:15:35       684     898.5000     XLON           07003070000084046-E0MTqpxxU5nM20250326
 26-Mar-2025 16:15:35       370     898.5000     XLON           07003070000083715-E0MTqpxxU5nA20250326
 26-Mar-2025 16:15:35       222     898.5000     XLON           05003050000083536-E0MTqpxxU5nG20250326
 26-Mar-2025 16:15:37       243     898.5000     XLON           05003050000084293-E0MTqpxxU5qp20250326
 26-Mar-2025 16:15:37       1051    898.5000     XLON           05003050000084293-E0MTqpxxU5qs20250326
 26-Mar-2025 16:15:38       1236    898.5000     XLON           05003050000084304-E0MTqpxxU5sD20250326
 26-Mar-2025 16:16:06       40      898.5000     XLON           05003050000084445-E0MTqpxxU6Zx20250326
 26-Mar-2025 16:16:06       1590    898.5000     XLON           05003050000084445-E0MTqpxxU6a120250326
 26-Mar-2025 16:18:19       203     898.5000     XLON           05003050000084831-E0MTqpxxU91y20250326
 26-Mar-2025 16:18:19       468     898.5000     XLON           07003070000085046-E0MTqpxxU91s20250326
 26-Mar-2025 16:18:19       207     898.5000     XLON           05003050000084856-E0MTqpxxU92020250326
 26-Mar-2025 16:18:19       285     898.5000     XLON           07003070000085103-E0MTqpxxU91w20250326
 26-Mar-2025 16:18:19       10      898.5000     XLON           07003070000085247-E0MTqpxxU92c20250326
 26-Mar-2025 16:18:19       200     898.5000     XLON           07003070000085247-E0MTqpxxU92420250326
 26-Mar-2025 16:18:20       370     898.5000     XLON           07003070000085357-E0MTqpxxU95120250326
 26-Mar-2025 16:18:20       198     898.5000     XLON           07003070000085357-E0MTqpxxU95520250326
 26-Mar-2025 16:18:20       335     898.5000     XLON           07003070000085357-E0MTqpxxU94z20250326
 26-Mar-2025 16:18:20       28      898.5000     XLON           07003070000085357-E0MTqpxxU95720250326
 26-Mar-2025 16:18:20       174     898.5000     XLON           07003070000085357-E0MTqpxxU95320250326
 26-Mar-2025 16:18:20       350     898.5000     XLON           07003070000085357-E0MTqpxxU94x20250326
 26-Mar-2025 16:18:35       615     898.0000     XLON           07003070000085289-E0MTqpxxU9Vb20250326
 26-Mar-2025 16:18:35       778     898.0000     XLON           05003050000082747-E0MTqpxxU9VV20250326
 26-Mar-2025 16:20:00       377     897.5000     XLON           05003050000085459-E0MTqpxxUBHr20250326
 26-Mar-2025 16:20:00       114     897.5000     XLON           05003050000085459-E0MTqpxxUBHt20250326
 26-Mar-2025 16:20:14       136     897.5000     XLON           07003070000085886-E0MTqpxxUBkV20250326
 26-Mar-2025 16:20:14       218     897.5000     XLON           07003070000085886-E0MTqpxxUBkZ20250326
 26-Mar-2025 16:20:14       339     897.5000     XLON           07003070000085886-E0MTqpxxUBkX20250326
 26-Mar-2025 16:20:26       948     897.0000     XLON           07003070000085769-E0MTqpxxUCCx20250326
 26-Mar-2025 16:20:33       39      897.0000     XLON           07003070000085769-E0MTqpxxUCKT20250326
 26-Mar-2025 16:22:46       428     897.0000     XLON           07003070000086133-E0MTqpxxUFH920250326
 26-Mar-2025 16:22:46       958     897.0000     XLON           05003050000085836-E0MTqpxxUFH720250326
 26-Mar-2025 16:23:13       562     897.0000     XLON           05003050000086331-E0MTqpxxUFwr20250326
 26-Mar-2025 16:23:15       932     897.0000     XLON           05003050000086331-E0MTqpxxUG0b20250326
 26-Mar-2025 16:23:15       176     897.0000     XLON           07003070000086743-E0MTqpxxUG0r20250326
 26-Mar-2025 16:23:23       83      897.0000     XLON           07003070000086743-E0MTqpxxUG7f20250326
 26-Mar-2025 16:23:23       1172    897.0000     XLON           07003070000086751-E0MTqpxxUG7h20250326
 26-Mar-2025 16:23:30       450     897.0000     XLON           07003070000086808-E0MTqpxxUGBh20250326
 26-Mar-2025 16:23:45       112     896.5000     XLON           05003050000085837-E0MTqpxxUGWp20250326
 26-Mar-2025 16:23:45       184     896.5000     XLON           05003050000085837-E0MTqpxxUGWt20250326
 26-Mar-2025 16:24:05       183     896.5000     XLON           05003050000085837-E0MTqpxxUGuX20250326
 26-Mar-2025 16:24:14       247     896.5000     XLON           05003050000085837-E0MTqpxxUHBy20250326
 26-Mar-2025 16:25:03       282     897.0000     XLON           07003070000087247-E0MTqpxxUI9l20250326
 26-Mar-2025 16:25:03       78      897.0000     XLON           07003070000087247-E0MTqpxxUI9j20250326
 26-Mar-2025 16:26:01       187     898.0000     XLON           05003050000087304-E0MTqpxxUJjT20250326
 26-Mar-2025 16:26:01       397     898.0000     XLON           05003050000087304-E0MTqpxxUJjV20250326
 26-Mar-2025 16:26:01       3497    898.0000     XLON           05003050000087304-E0MTqpxxUJjX20250326
 26-Mar-2025 16:27:12       868     898.5000     XLON           07003070000087890-E0MTqpxxULko20250326
 26-Mar-2025 16:27:12       294     898.5000     XLON           07003070000087890-E0MTqpxxULkm20250326
 26-Mar-2025 16:27:14       964     898.5000     XLON           05003050000087717-E0MTqpxxULsm20250326
 26-Mar-2025 16:27:14       388     898.5000     XLON           05003050000087717-E0MTqpxxULsj20250326
 26-Mar-2025 16:27:31       735     898.5000     XLON           07003070000088106-E0MTqpxxUMM820250326
 26-Mar-2025 16:27:52       370     898.5000     XLON           05003050000087942-E0MTqpxxUMnQ20250326
 26-Mar-2025 16:27:52       198     898.5000     XLON           05003050000087942-E0MTqpxxUMnS20250326
 26-Mar-2025 16:27:52       178     898.5000     XLON           05003050000087942-E0MTqpxxUMnU20250326
 26-Mar-2025 16:28:33       474     898.5000     XLON           07003070000088308-E0MTqpxxUNmd20250326
 26-Mar-2025 16:28:33       239     898.5000     XLON           05003050000088080-E0MTqpxxUNmj20250326
 26-Mar-2025 16:28:33       457     898.5000     XLON           07003070000088308-E0MTqpxxUNmb20250326
 26-Mar-2025 16:28:45       11      898.5000     XLON           07003070000088459-E0MTqpxxUO3Z20250326
 26-Mar-2025 16:28:45       175     898.5000     XLON           07003070000088459-E0MTqpxxUO3c20250326
 26-Mar-2025 16:28:45       85      898.5000     XLON           07003070000088460-E0MTqpxxUO3g20250326
 26-Mar-2025 16:28:45       190     898.5000     XLON           05003050000088158-E0MTqpxxUO3X20250326
 26-Mar-2025 16:28:45       183     898.5000     XLON           05003050000088161-E0MTqpxxUO3e20250326
 26-Mar-2025 16:28:45       145     898.5000     XLON           05003050000088198-E0MTqpxxUO3i20250326

 

 

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  POSBRGDXIUDDGUL

Recent news on Beazley

See all news