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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 4287D  Beazley PLC  02 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 2 April 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: 2 April 2025

Number of ordinary shares purchased: 519,173

Highest price paid per share: 933.00p

Lowest price paid per share: 904.00p

Volume weighted average price paid per share: 914.7788p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 7,704,949 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
 02-Apr-2025 08:02:06       809     932.0000     XLON           07002070000003629-E0MYtgCS9iMw20250402
 02-Apr-2025 08:02:33       231     932.0000     XLON           07002070000003717-E0MYtgCS9jus20250402
 02-Apr-2025 08:02:33       430     932.0000     XLON           07002070000003717-E0MYtgCS9juo20250402
 02-Apr-2025 08:02:33       225     932.0000     XLON           07002070000003717-E0MYtgCS9juq20250402
 02-Apr-2025 08:02:33       255     932.0000     XLON           07002070000003717-E0MYtgCS9juu20250402
 02-Apr-2025 08:03:07       561     933.0000     XLON           07002070000003800-E0MYtgCS9lU920250402
 02-Apr-2025 08:03:26       152     933.0000     XLON           05002050000003864-E0MYtgCS9mNk20250402
 02-Apr-2025 08:03:34       736     933.0000     XLON           07002070000003878-E0MYtgCS9mmV20250402
 02-Apr-2025 08:03:34       437     933.0000     XLON           05002050000003884-E0MYtgCS9mmT20250402
 02-Apr-2025 08:03:34       405     933.0000     XLON           05002050000003884-E0MYtgCS9mmR20250402
 02-Apr-2025 08:04:14       669     932.0000     XLON           05002050000003752-E0MYtgCS9oJc20250402
 02-Apr-2025 08:05:40       489     932.0000     XLON           07002070000004071-E0MYtgCS9roh20250402
 02-Apr-2025 08:05:40       969     932.0000     XLON           05002050000004091-E0MYtgCS9roj20250402
 02-Apr-2025 08:05:40       624     932.0000     XLON           07002070000004069-E0MYtgCS9rof20250402
 02-Apr-2025 08:05:44       237     931.0000     XLON           07002070000004078-E0MYtgCS9s3K20250402
 02-Apr-2025 08:05:44       488     931.0000     XLON           05002050000004081-E0MYtgCS9s3I20250402
 02-Apr-2025 08:06:27       837     931.0000     XLON           05002050000004329-E0MYtgCS9tnP20250402
 02-Apr-2025 08:06:29       431     930.0000     XLON           07002070000004357-E0MYtgCS9twF20250402
 02-Apr-2025 08:06:29       1077    930.5000     XLON           05002050000004291-E0MYtgCS9tvn20250402
 02-Apr-2025 08:06:29       87      930.0000     XLON           07002070000004357-E0MYtgCS9twD20250402
 02-Apr-2025 08:07:54       100     930.5000     XLON           05002050000004579-E0MYtgCS9whp20250402
 02-Apr-2025 08:07:54       523     930.5000     XLON           05002050000004579-E0MYtgCS9whr20250402
 02-Apr-2025 08:07:56       571     930.0000     XLON           07002070000004545-E0MYtgCS9wjl20250402
 02-Apr-2025 08:08:39       87      930.0000     XLON           05002050000004656-E0MYtgCS9yEz20250402
 02-Apr-2025 08:08:39       379     930.0000     XLON           05002050000004656-E0MYtgCS9yF320250402
 02-Apr-2025 08:08:39       325     930.0000     XLON           05002050000004656-E0MYtgCS9yF120250402
 02-Apr-2025 08:10:01       514     930.5000     XLON           05002050000004825-E0MYtgCSA1wT20250402
 02-Apr-2025 08:10:06       247     930.5000     XLON           05002050000004843-E0MYtgCSA27e20250402
 02-Apr-2025 08:10:06       555     930.5000     XLON           05002050000004843-E0MYtgCSA27g20250402
 02-Apr-2025 08:10:11       654     930.5000     XLON           05002050000004863-E0MYtgCSA2Ho20250402
 02-Apr-2025 08:10:23       360     930.0000     XLON           07002070000004679-E0MYtgCSA2mN20250402
 02-Apr-2025 08:10:23       237     930.0000     XLON           05002050000004779-E0MYtgCSA2mP20250402
 02-Apr-2025 08:10:54       100     930.0000     XLON           07002070000004971-E0MYtgCSA3tK20250402
 02-Apr-2025 08:11:05       109     930.5000     XLON           05002050000005023-E0MYtgCSA4OK20250402
 02-Apr-2025 08:11:05       47      930.5000     XLON           05002050000005023-E0MYtgCSA4OM20250402
 02-Apr-2025 08:11:06       86      930.5000     XLON           05002050000005028-E0MYtgCSA4Rv20250402
 02-Apr-2025 08:11:08       45      930.5000     XLON           05002050000005034-E0MYtgCSA4Zl20250402
 02-Apr-2025 08:11:08       107     930.5000     XLON           05002050000005034-E0MYtgCSA4Zj20250402
 02-Apr-2025 08:11:14       107     930.5000     XLON           07002070000005037-E0MYtgCSA4z220250402
 02-Apr-2025 08:11:18       107     930.5000     XLON           05002050000005074-E0MYtgCSA56u20250402
 02-Apr-2025 08:11:18       45      930.5000     XLON           05002050000005074-E0MYtgCSA56w20250402
 02-Apr-2025 08:11:25       103     930.5000     XLON           07002070000005059-E0MYtgCSA5Jj20250402
 02-Apr-2025 08:11:25       44      930.5000     XLON           07002070000005059-E0MYtgCSA5Jl20250402
 02-Apr-2025 08:11:31       103     930.5000     XLON           07002070000005080-E0MYtgCSA5SX20250402
 02-Apr-2025 08:11:31       44      930.5000     XLON           07002070000005080-E0MYtgCSA5SZ20250402
 02-Apr-2025 08:11:31       166     930.5000     XLON           07002070000005080-E0MYtgCSA5Sb20250402
 02-Apr-2025 08:11:44       218     930.5000     XLON           05002050000005147-E0MYtgCSA5ql20250402
 02-Apr-2025 08:11:44       86      930.5000     XLON           05002050000005147-E0MYtgCSA5qj20250402
 02-Apr-2025 08:11:56       205     931.0000     XLON           05002050000005195-E0MYtgCSA6S220250402
 02-Apr-2025 08:11:56       330     931.0000     XLON           05002050000005195-E0MYtgCSA6S420250402
 02-Apr-2025 08:11:56       229     931.0000     XLON           05002050000005195-E0MYtgCSA6S020250402
 02-Apr-2025 08:11:56       220     931.0000     XLON           05002050000005195-E0MYtgCSA6S620250402
 02-Apr-2025 08:11:56       250     931.0000     XLON           05002050000005195-E0MYtgCSA6Ry20250402
 02-Apr-2025 08:12:09       620     930.0000     XLON           07002070000004983-E0MYtgCSA71x20250402
 02-Apr-2025 08:13:13       211     930.0000     XLON           05002050000005437-E0MYtgCSA9Hs20250402
 02-Apr-2025 08:13:13       91      930.0000     XLON           05002050000005437-E0MYtgCSA9Hq20250402
 02-Apr-2025 08:13:22       570     928.5000     XLON           05002050000004992-E0MYtgCSA9h120250402
 02-Apr-2025 08:13:49       85      928.0000     XLON           05002050000005500-E0MYtgCSAAea20250402
 02-Apr-2025 08:13:49       763     928.0000     XLON           05002050000005500-E0MYtgCSAAeY20250402
 02-Apr-2025 08:13:54       615     927.5000     XLON           07002070000005318-E0MYtgCSAAid20250402
 02-Apr-2025 08:14:51       32      927.5000     XLON           05002050000005646-E0MYtgCSADGI20250402
 02-Apr-2025 08:14:51       811     927.5000     XLON           05002050000005646-E0MYtgCSADGK20250402
 02-Apr-2025 08:15:33       584     928.0000     XLON           05002050000005873-E0MYtgCSAFIN20250402
 02-Apr-2025 08:15:33       147     928.0000     XLON           05002050000005873-E0MYtgCSAFIL20250402
 02-Apr-2025 08:15:53       904     928.0000     XLON           05002050000005946-E0MYtgCSAFwP20250402
 02-Apr-2025 08:15:56       802     927.5000     XLON           07002070000005757-E0MYtgCSAG8E20250402
 02-Apr-2025 08:16:01       450     927.5000     XLON           05002050000005971-E0MYtgCSAGFr20250402
 02-Apr-2025 08:16:01       472     927.5000     XLON           05002050000005971-E0MYtgCSAGFp20250402
 02-Apr-2025 08:16:35       785     927.0000     XLON           07002070000005595-E0MYtgCSAI1K20250402
 02-Apr-2025 08:17:41       630     927.5000     XLON           07002070000006205-E0MYtgCSAK4920250402
 02-Apr-2025 08:17:41       352     927.5000     XLON           07002070000006205-E0MYtgCSAK4720250402
 02-Apr-2025 08:19:34       75      928.5000     XLON           07002070000006525-E0MYtgCSANvU20250402
 02-Apr-2025 08:19:35       63      928.5000     XLON           05002050000006611-E0MYtgCSANxD20250402
 02-Apr-2025 08:19:35       52      928.5000     XLON           05002050000006611-E0MYtgCSANxB20250402
 02-Apr-2025 08:19:35       148     928.5000     XLON           05002050000006611-E0MYtgCSANx920250402
 02-Apr-2025 08:19:36       63      928.5000     XLON           07002070000006532-E0MYtgCSANzn20250402
 02-Apr-2025 08:19:36       148     928.5000     XLON           07002070000006532-E0MYtgCSANzl20250402
 02-Apr-2025 08:19:36       364     928.5000     XLON           07002070000006532-E0MYtgCSANzr20250402
 02-Apr-2025 08:19:36       52      928.5000     XLON           07002070000006532-E0MYtgCSANzp20250402
 02-Apr-2025 08:19:37       153     928.5000     XLON           05002050000006616-E0MYtgCSAO1H20250402
 02-Apr-2025 08:19:40       685     928.5000     XLON           07002070000006539-E0MYtgCSAO4O20250402
 02-Apr-2025 08:19:46       361     928.5000     XLON           05002050000006624-E0MYtgCSAOJ720250402
 02-Apr-2025 08:20:25       392     927.5000     XLON           05002050000006360-E0MYtgCSAPtu20250402
 02-Apr-2025 08:20:25       319     927.5000     XLON           05002050000006360-E0MYtgCSAPuA20250402
 02-Apr-2025 08:21:01       1       927.5000     XLON           07002070000006746-E0MYtgCSAQpd20250402
 02-Apr-2025 08:21:01       65      927.5000     XLON           07002070000006746-E0MYtgCSAQpb20250402
 02-Apr-2025 08:23:08       209     927.5000     XLON           07002070000006761-E0MYtgCSAUQh20250402
 02-Apr-2025 08:23:08       700     927.5000     XLON           07002070000006761-E0MYtgCSAUQf20250402
 02-Apr-2025 08:23:09       491     927.5000     XLON           07002070000006995-E0MYtgCSAUU420250402
 02-Apr-2025 08:23:09       403     927.5000     XLON           07002070000006995-E0MYtgCSAUU220250402
 02-Apr-2025 08:23:10       658     927.5000     XLON           05002050000007076-E0MYtgCSAUX920250402
 02-Apr-2025 08:23:12       783     927.5000     XLON           07002070000007003-E0MYtgCSAUfe20250402
 02-Apr-2025 08:23:51       491     927.5000     XLON           07002070000007074-E0MYtgCSAVl020250402
 02-Apr-2025 08:24:16       233     927.5000     XLON           07002070000007121-E0MYtgCSAWZ920250402
 02-Apr-2025 08:24:16       480     927.5000     XLON           07002070000007121-E0MYtgCSAWZB20250402
 02-Apr-2025 08:24:52       480     927.5000     XLON           07002070000007183-E0MYtgCSAXgx20250402
 02-Apr-2025 08:24:52       93      927.5000     XLON           07002070000007183-E0MYtgCSAXgv20250402
 02-Apr-2025 08:25:21       100     927.5000     XLON           05002050000007320-E0MYtgCSAYXW20250402
 02-Apr-2025 08:25:40       756     927.5000     XLON           05002050000007336-E0MYtgCSAZAN20250402
 02-Apr-2025 08:25:42       623     927.0000     XLON           05002050000006609-E0MYtgCSAZOC20250402
 02-Apr-2025 08:25:45       651     926.5000     XLON           05002050000006868-E0MYtgCSAZch20250402
 02-Apr-2025 08:26:35       631     926.0000     XLON           07002070000007313-E0MYtgCSAbSx20250402
 02-Apr-2025 08:27:43       1107    926.0000     XLON           05002050000007470-E0MYtgCSAdFC20250402
 02-Apr-2025 08:27:43       739     926.0000     XLON           07002070000007406-E0MYtgCSAdFE20250402
 02-Apr-2025 08:29:13       136     925.5000     XLON           05002050000007754-E0MYtgCSAfDv20250402
 02-Apr-2025 08:30:19       467     925.5000     XLON           07002070000007716-E0MYtgCSAhPR20250402
 02-Apr-2025 08:30:19       738     925.0000     XLON           05002050000007471-E0MYtgCSAhPi20250402
 02-Apr-2025 08:30:19       234     925.5000     XLON           07002070000007716-E0MYtgCSAhPP20250402
 02-Apr-2025 08:30:35       360     924.5000     XLON           07002070000007896-E0MYtgCSAhxa20250402
 02-Apr-2025 08:30:35       370     924.5000     XLON           07002070000007896-E0MYtgCSAhxe20250402
 02-Apr-2025 08:30:35       122     924.5000     XLON           07002070000007896-E0MYtgCSAhxc20250402
 02-Apr-2025 08:30:35       559     924.5000     XLON           07002070000007896-E0MYtgCSAhxg20250402
 02-Apr-2025 08:31:28       465     923.5000     XLON           05002050000007710-E0MYtgCSAkIo20250402
 02-Apr-2025 08:31:28       200     923.5000     XLON           05002050000007710-E0MYtgCSAkIv20250402
 02-Apr-2025 08:35:41       806     925.5000     XLON           05002050000008671-E0MYtgCSArjN20250402
 02-Apr-2025 08:35:42       262     925.5000     XLON           07002070000008611-E0MYtgCSArkF20250402
 02-Apr-2025 08:35:42       370     925.5000     XLON           07002070000008611-E0MYtgCSArkD20250402
 02-Apr-2025 08:35:42       200     925.5000     XLON           07002070000008611-E0MYtgCSArkH20250402
 02-Apr-2025 08:35:43       370     925.5000     XLON           05002050000008677-E0MYtgCSArm420250402
 02-Apr-2025 08:35:43       256     925.5000     XLON           05002050000008677-E0MYtgCSArm020250402
 02-Apr-2025 08:35:43       268     925.5000     XLON           05002050000008677-E0MYtgCSArm820250402
 02-Apr-2025 08:35:43       197     925.5000     XLON           05002050000008677-E0MYtgCSArm620250402
 02-Apr-2025 08:35:43       253     925.5000     XLON           05002050000008677-E0MYtgCSArm220250402
 02-Apr-2025 08:35:44       2       925.5000     XLON           05002050000008680-E0MYtgCSArny20250402
 02-Apr-2025 08:37:17       11      925.5000     XLON           05002050000008680-E0MYtgCSAtss20250402
 02-Apr-2025 08:37:25       91      925.5000     XLON           05002050000008680-E0MYtgCSAu3D20250402
 02-Apr-2025 08:37:35       921     925.5000     XLON           05002050000008680-E0MYtgCSAuTI20250402
 02-Apr-2025 08:37:36       2       925.5000     XLON           07002070000008801-E0MYtgCSAuY520250402
 02-Apr-2025 08:39:18       801     926.0000     XLON           07002070000008957-E0MYtgCSAxM120250402
 02-Apr-2025 08:39:19       111     926.0000     XLON           07002070000009029-E0MYtgCSAxO020250402
 02-Apr-2025 08:39:20       1158    925.5000     XLON           07002070000008801-E0MYtgCSAxTW20250402
 02-Apr-2025 08:39:20       4319    925.7500     XLON           07002070000009035-E0MYtgCSAxTT20250402
 02-Apr-2025 08:41:00       106     925.0000     XLON           05002050000009301-E0MYtgCSAzkO20250402
 02-Apr-2025 08:41:01       469     925.0000     XLON           07002070000009223-E0MYtgCSAzn120250402
 02-Apr-2025 08:41:01       318     925.0000     XLON           07002070000009223-E0MYtgCSAzmy20250402
 02-Apr-2025 08:42:01       136     924.5000     XLON           07002070000009331-E0MYtgCSB19W20250402
 02-Apr-2025 08:42:01       271     924.5000     XLON           07002070000009331-E0MYtgCSB19a20250402
 02-Apr-2025 08:42:01       123     924.5000     XLON           07002070000009331-E0MYtgCSB19Y20250402
 02-Apr-2025 08:42:02       784     924.0000     XLON           05002050000009088-E0MYtgCSB1L420250402
 02-Apr-2025 08:42:41       126     924.0000     XLON           07002070000009433-E0MYtgCSB2jZ20250402
 02-Apr-2025 08:42:54       795     923.0000     XLON           07002070000009052-E0MYtgCSB35f20250402
 02-Apr-2025 08:43:42       102     923.0000     XLON           05002050000009596-E0MYtgCSB3wI20250402
 02-Apr-2025 08:43:42       116     923.0000     XLON           05002050000009596-E0MYtgCSB3wG20250402
 02-Apr-2025 08:44:21       151     923.0000     XLON           05002050000009642-E0MYtgCSB4lO20250402
 02-Apr-2025 08:45:06       1035    922.0000     XLON           07002070000009435-E0MYtgCSB5Xb20250402
 02-Apr-2025 08:46:46       600     922.5000     XLON           07002070000009847-E0MYtgCSB84l20250402
 02-Apr-2025 08:47:31       754     921.5000     XLON           07002070000009784-E0MYtgCSB90V20250402
 02-Apr-2025 08:47:41       239     921.5000     XLON           05002050000010003-E0MYtgCSB9Lw20250402
 02-Apr-2025 08:47:41       148     921.5000     XLON           05002050000010003-E0MYtgCSB9Ls20250402
 02-Apr-2025 08:47:41       788     921.5000     XLON           05002050000010003-E0MYtgCSB9Lu20250402
 02-Apr-2025 08:48:00       676     921.0000     XLON           07002070000009520-E0MYtgCSB9jm20250402
 02-Apr-2025 08:48:00       86      921.0000     XLON           07002070000009520-E0MYtgCSB9jq20250402
 02-Apr-2025 08:49:41       1039    921.0000     XLON           05002050000010146-E0MYtgCSBBsS20250402
 02-Apr-2025 08:50:21       58      921.0000     XLON           07002070000010230-E0MYtgCSBCjv20250402
 02-Apr-2025 08:50:21       170     921.0000     XLON           07002070000010230-E0MYtgCSBCjx20250402
 02-Apr-2025 08:51:01       305     921.0000     XLON           05002050000010376-E0MYtgCSBDiL20250402
 02-Apr-2025 08:53:05       1137    922.5000     XLON           07002070000010446-E0MYtgCSBGyu20250402
 02-Apr-2025 08:53:22       309     923.0000     XLON           07002070000010601-E0MYtgCSBHPg20250402
 02-Apr-2025 08:53:33       144     923.0000     XLON           05002050000010654-E0MYtgCSBHXR20250402
 02-Apr-2025 08:53:33       277     923.0000     XLON           05002050000010654-E0MYtgCSBHXP20250402
 02-Apr-2025 08:53:36       757     922.5000     XLON           05002050000010630-E0MYtgCSBHbl20250402
 02-Apr-2025 08:53:49       910     922.0000     XLON           05002050000010493-E0MYtgCSBHvk20250402
 02-Apr-2025 08:55:13       542     921.0000     XLON           05002050000010866-E0MYtgCSBKKi20250402
 02-Apr-2025 08:55:13       354     921.0000     XLON           05002050000010866-E0MYtgCSBKKk20250402
 02-Apr-2025 08:55:13       145     921.0000     XLON           05002050000010866-E0MYtgCSBKKg20250402
 02-Apr-2025 08:55:13       490     921.0000     XLON           05002050000010866-E0MYtgCSBKKo20250402
 02-Apr-2025 08:55:13       81      921.0000     XLON           05002050000010866-E0MYtgCSBKKm20250402
 02-Apr-2025 08:56:22       800     920.5000     XLON           07002070000010919-E0MYtgCSBLx420250402
 02-Apr-2025 08:57:01       69      920.5000     XLON           07002070000011007-E0MYtgCSBN4p20250402
 02-Apr-2025 08:57:01       378     920.5000     XLON           07002070000011007-E0MYtgCSBN4n20250402
 02-Apr-2025 08:57:23       949     920.0000     XLON           07002070000010828-E0MYtgCSBNNa20250402
 02-Apr-2025 08:58:02       851     919.0000     XLON           07002070000010791-E0MYtgCSBOAb20250402
 02-Apr-2025 08:59:21       135     919.5000     XLON           07002070000011193-E0MYtgCSBPY020250402
 02-Apr-2025 09:00:01       62      919.0000     XLON           05002050000011164-E0MYtgCSBQN420250402
 02-Apr-2025 09:00:01       118     919.0000     XLON           05002050000011164-E0MYtgCSBQN220250402
 02-Apr-2025 09:00:20       570     918.5000     XLON           07002070000011058-E0MYtgCSBRfg20250402
 02-Apr-2025 09:00:20       500     918.5000     XLON           07002070000011058-E0MYtgCSBRfe20250402
 02-Apr-2025 09:01:01       36      918.5000     XLON           05002050000011547-E0MYtgCSBSx220250402
 02-Apr-2025 09:01:01       323     918.5000     XLON           05002050000011547-E0MYtgCSBSx020250402
 02-Apr-2025 09:01:01       457     918.5000     XLON           05002050000011547-E0MYtgCSBSwy20250402
 02-Apr-2025 09:01:40       469     918.5000     XLON           07002070000011519-E0MYtgCSBUKT20250402
 02-Apr-2025 09:01:40       86      918.5000     XLON           07002070000011519-E0MYtgCSBUKR20250402
 02-Apr-2025 09:02:39       57      917.5000     XLON           07002070000011194-E0MYtgCSBWKo20250402
 02-Apr-2025 09:02:39       666     917.5000     XLON           07002070000011194-E0MYtgCSBWKm20250402
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 02-Apr-2025 10:43:44       116     915.5000     XLON           05002050000022310-E0MYtgCSDaxj20250402
 02-Apr-2025 10:44:25       109     915.5000     XLON           05002050000022367-E0MYtgCSDbqk20250402
 02-Apr-2025 10:44:25       251     915.5000     XLON           05002050000022367-E0MYtgCSDbqm20250402
 02-Apr-2025 10:44:25       362     915.5000     XLON           05002050000022367-E0MYtgCSDbqg20250402
 02-Apr-2025 10:44:25       32      915.5000     XLON           05002050000022367-E0MYtgCSDbqi20250402
 02-Apr-2025 10:45:10       562     915.0000     XLON           05002050000022217-E0MYtgCSDcnG20250402
 02-Apr-2025 10:45:10       8       915.0000     XLON           05002050000022217-E0MYtgCSDcmy20250402
 02-Apr-2025 10:45:10       135     915.0000     XLON           05002050000022217-E0MYtgCSDcnK20250402
 02-Apr-2025 10:45:10       446     915.0000     XLON           05002050000022217-E0MYtgCSDcnI20250402
 02-Apr-2025 10:46:23       643     914.5000     XLON           05002050000022018-E0MYtgCSDeH920250402
 02-Apr-2025 10:46:23       221     914.5000     XLON           05002050000022568-E0MYtgCSDeHD20250402
 02-Apr-2025 10:47:40       487     914.0000     XLON           05002050000022500-E0MYtgCSDfTw20250402
 02-Apr-2025 10:47:40       393     914.0000     XLON           07002070000022620-E0MYtgCSDfTy20250402
 02-Apr-2025 10:48:48       418     913.0000     XLON           05002050000022569-E0MYtgCSDh0c20250402
 02-Apr-2025 10:50:35       789     912.5000     XLON           05002050000022706-E0MYtgCSDin620250402
 02-Apr-2025 10:50:35       511     913.0000     XLON           05002050000022849-E0MYtgCSDiki20250402
 02-Apr-2025 10:50:35       510     913.0000     XLON           05002050000022569-E0MYtgCSDikg20250402
 02-Apr-2025 10:51:19       378     912.0000     XLON           07002070000023047-E0MYtgCSDjkU20250402
 02-Apr-2025 10:51:19       8       912.0000     XLON           07002070000022919-E0MYtgCSDjkQ20250402
 02-Apr-2025 10:51:19       485     912.0000     XLON           07002070000022919-E0MYtgCSDjkS20250402
 02-Apr-2025 10:52:43       127     912.0000     XLON           07002070000023210-E0MYtgCSDl8v20250402
 02-Apr-2025 10:54:02       743     912.0000     XLON           07002070000023304-E0MYtgCSDmKu20250402
 02-Apr-2025 10:55:24       1121    911.7500     XLON           07002070000023390-E0MYtgCSDnQ120250402
 02-Apr-2025 10:55:35       309     911.5000     XLON           05002050000022977-E0MYtgCSDnYE20250402
 02-Apr-2025 10:55:35       464     911.5000     XLON           07002070000022846-E0MYtgCSDnYC20250402
 02-Apr-2025 10:56:01       745     910.5000     XLON           07002070000023048-E0MYtgCSDo3T20250402
 02-Apr-2025 10:57:03       739     910.0000     XLON           05002050000023444-E0MYtgCSDp2h20250402
 02-Apr-2025 10:57:43       416     910.0000     XLON           05002050000023488-E0MYtgCSDpWo20250402
 02-Apr-2025 10:57:43       114     910.0000     XLON           05002050000023488-E0MYtgCSDpWm20250402
 02-Apr-2025 10:58:49       675     909.5000     XLON           05002050000023388-E0MYtgCSDqjG20250402
 02-Apr-2025 10:58:49       8       909.5000     XLON           05002050000023388-E0MYtgCSDqjE20250402
 02-Apr-2025 10:59:23       971     909.5000     XLON           05002050000023649-E0MYtgCSDrUC20250402
 02-Apr-2025 10:59:23       139     909.5000     XLON           05002050000023649-E0MYtgCSDrUE20250402
 02-Apr-2025 10:59:23       12      909.5000     XLON           05002050000023649-E0MYtgCSDrUG20250402
 02-Apr-2025 11:00:13       626     909.0000     XLON           07002070000023460-E0MYtgCSDslR20250402
 02-Apr-2025 11:01:03       115     909.0000     XLON           07002070000023947-E0MYtgCSDuA020250402
 02-Apr-2025 11:01:03       416     909.0000     XLON           07002070000023947-E0MYtgCSDuA220250402
 02-Apr-2025 11:02:06       771     908.5000     XLON           05002050000023889-E0MYtgCSDvcC20250402
 02-Apr-2025 11:02:10       384     907.5000     XLON           07002070000023948-E0MYtgCSDxCk20250402
 02-Apr-2025 11:03:15       454     906.0000     XLON           07002070000024249-E0MYtgCSE1hU20250402
 02-Apr-2025 11:03:23       681     905.5000     XLON           05002050000024175-E0MYtgCSE2Ql20250402
 02-Apr-2025 11:05:16       375     906.0000     XLON           05002050000024643-E0MYtgCSE5Nl20250402
 02-Apr-2025 11:07:43       358     907.0000     XLON           05002050000024906-E0MYtgCSE8b920250402
 02-Apr-2025 11:07:43       145     907.0000     XLON           05002050000024906-E0MYtgCSE8bB20250402
 02-Apr-2025 11:08:00       813     906.5000     XLON           07002070000024825-E0MYtgCSE8ux20250402
 02-Apr-2025 11:08:00       813     906.5000     XLON           05002050000024773-E0MYtgCSE8uv20250402
 02-Apr-2025 11:09:23       11      906.5000     XLON           05002050000025066-E0MYtgCSEAZb20250402
 02-Apr-2025 11:09:23       195     906.5000     XLON           05002050000025066-E0MYtgCSEAZX20250402
 02-Apr-2025 11:09:23       383     906.5000     XLON           05002050000025066-E0MYtgCSEAZZ20250402
 02-Apr-2025 11:12:39       767     909.0000     XLON           05002050000025387-E0MYtgCSEEVo20250402
 02-Apr-2025 11:12:43       87      909.0000     XLON           05002050000025420-E0MYtgCSEEvE20250402
 02-Apr-2025 11:12:43       26      909.0000     XLON           05002050000025420-E0MYtgCSEEvC20250402
 02-Apr-2025 11:13:43       412     909.0000     XLON           05002050000025511-E0MYtgCSEFwU20250402
 02-Apr-2025 11:13:44       610     909.0000     XLON           05002050000025511-E0MYtgCSEFxS20250402
 02-Apr-2025 11:15:09       1013    909.0000     XLON           07002070000025674-E0MYtgCSEI7B20250402
 02-Apr-2025 11:16:03       949     909.0000     XLON           05002050000025857-E0MYtgCSEJr120250402
 02-Apr-2025 11:17:43       251     909.0000     XLON           07002070000026044-E0MYtgCSELmE20250402
 02-Apr-2025 11:17:43       123     909.0000     XLON           07002070000026044-E0MYtgCSELmC20250402
 02-Apr-2025 11:17:56       216     908.5000     XLON           05002050000026000-E0MYtgCSELyp20250402
 02-Apr-2025 11:17:56       205     908.5000     XLON           05002050000025388-E0MYtgCSELyh20250402
 02-Apr-2025 11:17:56       530     908.5000     XLON           07002070000025441-E0MYtgCSELyf20250402
 02-Apr-2025 11:19:23       200     908.0000     XLON           05002050000026124-E0MYtgCSENJh20250402
 02-Apr-2025 11:19:23       362     908.0000     XLON           05002050000026124-E0MYtgCSENJf20250402
 02-Apr-2025 11:19:23       122     908.0000     XLON           05002050000026124-E0MYtgCSENJd20250402
 02-Apr-2025 11:20:20       615     907.5000     XLON           07002070000025442-E0MYtgCSEOH020250402
 02-Apr-2025 11:20:31       514     907.0000     XLON           05002050000026018-E0MYtgCSEOWL20250402
 02-Apr-2025 11:21:11       213     906.5000     XLON           05002050000026091-E0MYtgCSEP8Y20250402
 02-Apr-2025 11:21:11       476     906.5000     XLON           07002070000026183-E0MYtgCSEP8a20250402
 02-Apr-2025 11:22:43       216     906.5000     XLON           05002050000026372-E0MYtgCSEQ3q20250402
 02-Apr-2025 11:22:43       15      906.5000     XLON           05002050000026372-E0MYtgCSEQ3o20250402
 02-Apr-2025 11:22:43       44      906.5000     XLON           05002050000026372-E0MYtgCSEQ3s20250402
 02-Apr-2025 11:22:43       150     906.0000     XLON           05002050000026274-E0MYtgCSEQ4F20250402
 02-Apr-2025 11:23:29       545     906.0000     XLON           05002050000026274-E0MYtgCSER6L20250402
 02-Apr-2025 11:25:09       955     905.5000     XLON           07002070000026534-E0MYtgCSESZC20250402
 02-Apr-2025 11:25:56       695     905.0000     XLON           07002070000026325-E0MYtgCSETH420250402
 02-Apr-2025 11:27:43       1028    905.5000     XLON           07002070000026796-E0MYtgCSEUpO20250402
 02-Apr-2025 11:27:43       137     905.5000     XLON           07002070000026796-E0MYtgCSEUpM20250402
 02-Apr-2025 11:28:07       955     905.0000     XLON           07002070000026680-E0MYtgCSEVOu20250402
 02-Apr-2025 11:28:09       273     904.5000     XLON           05002050000026429-E0MYtgCSEWIq20250402
 02-Apr-2025 11:28:09       581     904.5000     XLON           05002050000026429-E0MYtgCSEWIs20250402
 02-Apr-2025 11:31:19       245     904.5000     XLON           05002050000027117-E0MYtgCSEbwf20250402
 02-Apr-2025 11:31:19       232     904.5000     XLON           05002050000027117-E0MYtgCSEbwh20250402
 02-Apr-2025 11:31:19       396     904.5000     XLON           05002050000027117-E0MYtgCSEbwd20250402
 02-Apr-2025 11:32:43       171     904.0000     XLON           07002070000027311-E0MYtgCSEdcN20250402
 02-Apr-2025 11:32:43       435     904.0000     XLON           07002070000027311-E0MYtgCSEdcP20250402
 02-Apr-2025 11:32:43       396     904.0000     XLON           07002070000027311-E0MYtgCSEdcL20250402
 02-Apr-2025 11:35:57       944     906.0000     XLON           05002050000027410-E0MYtgCSEgOx20250402
 02-Apr-2025 11:36:03       133     906.0000     XLON           07002070000027551-E0MYtgCSEgX820250402
 02-Apr-2025 11:39:04       763     909.0000     XLON           05002050000027752-E0MYtgCSEkfT20250402
 02-Apr-2025 11:39:04       605     909.0000     XLON           05002050000027752-E0MYtgCSEkfg20250402
 02-Apr-2025 11:39:07       1368    908.5000     XLON           05002050000027749-E0MYtgCSEkjC20250402
 02-Apr-2025 11:41:03       860     909.5000     XLON           07002070000027960-E0MYtgCSEmi020250402
 02-Apr-2025 11:41:03       876     910.0000     XLON           07002070000027975-E0MYtgCSEmhr20250402
 02-Apr-2025 11:41:03       892     909.0000     XLON           05002050000027907-E0MYtgCSEmig20250402
 02-Apr-2025 11:49:22       1558    909.5000     XLON           07002070000028634-E0MYtgCSEv5t20250402
 02-Apr-2025 11:49:34       1560    910.0000     XLON           05002050000028591-E0MYtgCSEvLA20250402
 02-Apr-2025 11:49:36       1404    909.5000     XLON           05002050000028564-E0MYtgCSEvNb20250402
 02-Apr-2025 11:49:45       830     909.0000     XLON           05002050000028592-E0MYtgCSEvTo20250402
 02-Apr-2025 11:55:01       1051    909.5000     XLON           05002050000029006-E0MYtgCSF0bE20250402
 02-Apr-2025 11:57:03       1406    909.5000     XLON           05002050000029099-E0MYtgCSF25e20250402
 02-Apr-2025 11:57:03       8       909.5000     XLON           05002050000029099-E0MYtgCSF25b20250402
 02-Apr-2025 11:58:22       1156    909.5000     XLON           07002070000029301-E0MYtgCSF3Op20250402
 02-Apr-2025 11:58:35       1184    909.0000     XLON           05002050000028917-E0MYtgCSF3ZI20250402
 02-Apr-2025 12:01:05       902     909.0000     XLON           07002070000029524-E0MYtgCSF6Ok20250402
 02-Apr-2025 12:02:43       260     909.0000     XLON           05002050000029614-E0MYtgCSF8E620250402
 02-Apr-2025 12:02:43       157     909.0000     XLON           05002050000029614-E0MYtgCSF8E820250402
 02-Apr-2025 12:03:38       1019    909.0000     XLON           05002050000029671-E0MYtgCSF91G20250402
 02-Apr-2025 12:05:05       216     909.0000     XLON           07002070000029818-E0MYtgCSFAO120250402
 02-Apr-2025 12:05:05       239     909.0000     XLON           07002070000029818-E0MYtgCSFAO320250402
 02-Apr-2025 12:05:44       259     909.0000     XLON           07002070000029871-E0MYtgCSFAw820250402
 02-Apr-2025 12:06:03       228     909.0000     XLON           05002050000029903-E0MYtgCSFBAj20250402
 02-Apr-2025 12:10:02       1123    909.5000     XLON           07002070000030207-E0MYtgCSFElG20250402
 02-Apr-2025 12:20:41       1120    909.5000     XLON           07002070000030252-E0MYtgCSFPTW20250402
 02-Apr-2025 12:21:35       1041    909.5000     XLON           07002070000031115-E0MYtgCSFQNP20250402
 02-Apr-2025 12:25:02       1242    909.5000     XLON           05002050000031194-E0MYtgCSFSsM20250402
 02-Apr-2025 12:27:46       1334    909.5000     XLON           07002070000031530-E0MYtgCSFUzp20250402
 02-Apr-2025 12:27:47       14      909.5000     XLON           07002070000031741-E0MYtgCSFV0p20250402
 02-Apr-2025 12:27:47       410     909.5000     XLON           07002070000031741-E0MYtgCSFV0r20250402
 02-Apr-2025 12:27:48       299     909.5000     XLON           05002050000031728-E0MYtgCSFV2620250402
 02-Apr-2025 12:27:48       492     909.5000     XLON           05002050000031728-E0MYtgCSFV1v20250402
 02-Apr-2025 12:27:48       311     909.5000     XLON           05002050000031728-E0MYtgCSFV2820250402
 02-Apr-2025 12:27:49       400     909.5000     XLON           05002050000031732-E0MYtgCSFV4l20250402
 02-Apr-2025 12:27:49       338     909.5000     XLON           05002050000031732-E0MYtgCSFV4n20250402
 02-Apr-2025 12:27:49       1460    909.5000     XLON           05002050000031732-E0MYtgCSFV4p20250402
 02-Apr-2025 12:27:50       247     909.5000     XLON           05002050000031733-E0MYtgCSFV8620250402
 02-Apr-2025 12:27:50       125     909.5000     XLON           05002050000031733-E0MYtgCSFV8A20250402
 02-Apr-2025 12:27:50       236     909.5000     XLON           05002050000031733-E0MYtgCSFV8420250402
 02-Apr-2025 12:27:50       853     909.5000     XLON           05002050000031733-E0MYtgCSFV8820250402
 02-Apr-2025 12:27:51       233     909.5000     XLON           07002070000031749-E0MYtgCSFV9l20250402
 02-Apr-2025 12:27:51       291     909.5000     XLON           07002070000031749-E0MYtgCSFV9r20250402
 02-Apr-2025 12:27:51       853     909.5000     XLON           07002070000031749-E0MYtgCSFV9n20250402
 02-Apr-2025 12:27:51       327     909.5000     XLON           07002070000031749-E0MYtgCSFV9p20250402
 02-Apr-2025 12:27:51       218     909.5000     XLON           07002070000031749-E0MYtgCSFV9j20250402
 02-Apr-2025 12:27:52       397     909.5000     XLON           05002050000031735-E0MYtgCSFVB220250402
 02-Apr-2025 12:27:52       232     909.5000     XLON           05002050000031735-E0MYtgCSFVAw20250402
 02-Apr-2025 12:27:52       240     909.5000     XLON           05002050000031735-E0MYtgCSFVAy20250402
 02-Apr-2025 12:27:52       306     909.5000     XLON           05002050000031735-E0MYtgCSFVB020250402
 02-Apr-2025 12:27:52       853     909.5000     XLON           05002050000031735-E0MYtgCSFVB420250402
 02-Apr-2025 12:30:14       1115    910.0000     XLON           07002070000031919-E0MYtgCSFXTy20250402
 02-Apr-2025 12:31:41       997     910.0000     XLON           05002050000032126-E0MYtgCSFZ9d20250402
 02-Apr-2025 12:32:50       192     910.0000     XLON           07002070000032292-E0MYtgCSFaTX20250402
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 02-Apr-2025 12:32:50       216     910.0000     XLON           07002070000032292-E0MYtgCSFaTb20250402
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 02-Apr-2025 12:33:48       1115    909.5000     XLON           07002070000031861-E0MYtgCSFb9f20250402
 02-Apr-2025 12:34:30       403     909.5000     XLON           07002070000032387-E0MYtgCSFbiT20250402
 02-Apr-2025 12:34:30       253     909.5000     XLON           07002070000032387-E0MYtgCSFbiP20250402
 02-Apr-2025 12:34:30       236     909.5000     XLON           07002070000032387-E0MYtgCSFbiR20250402
 02-Apr-2025 12:35:35       334     909.0000     XLON           05002050000032384-E0MYtgCSFcq320250402
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 02-Apr-2025 12:37:44       144     909.0000     XLON           05002050000032718-E0MYtgCSFfUc20250402
 02-Apr-2025 12:38:45       189     909.0000     XLON           05002050000032796-E0MYtgCSFgLx20250402
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 02-Apr-2025 12:39:24       500     909.0000     XLON           07002070000032877-E0MYtgCSFh3F20250402
 02-Apr-2025 12:39:24       160     909.0000     XLON           07002070000032877-E0MYtgCSFh3H20250402
 02-Apr-2025 12:39:51       871     908.5000     XLON           07002070000032703-E0MYtgCSFhc320250402
 02-Apr-2025 12:41:04       972     908.5000     XLON           07002070000033048-E0MYtgCSFipu20250402
 02-Apr-2025 12:42:44       256     908.5000     XLON           07002070000033178-E0MYtgCSFkl920250402
 02-Apr-2025 12:42:44       746     908.5000     XLON           07002070000033178-E0MYtgCSFklB20250402
 02-Apr-2025 12:47:21       1174    909.5000     XLON           07002070000033621-E0MYtgCSFrBa20250402
 02-Apr-2025 12:47:23       470     909.5000     XLON           05002050000033646-E0MYtgCSFrDc20250402
 02-Apr-2025 12:47:23       330     909.5000     XLON           05002050000033646-E0MYtgCSFrDe20250402
 02-Apr-2025 12:47:23       61      909.5000     XLON           05002050000033646-E0MYtgCSFrDg20250402
 02-Apr-2025 12:48:44       1298    909.5000     XLON           07002070000033728-E0MYtgCSFsPt20250402
 02-Apr-2025 12:50:25       225     909.5000     XLON           07002070000033865-E0MYtgCSFugY20250402
 02-Apr-2025 12:50:25       252     909.5000     XLON           07002070000033865-E0MYtgCSFugc20250402
 02-Apr-2025 12:50:25       670     909.5000     XLON           07002070000033865-E0MYtgCSFuge20250402
 02-Apr-2025 12:50:25       194     909.5000     XLON           07002070000033865-E0MYtgCSFugg20250402
 02-Apr-2025 12:50:25       129     909.5000     XLON           07002070000033865-E0MYtgCSFuga20250402
 02-Apr-2025 12:51:04       221     909.5000     XLON           05002050000033939-E0MYtgCSFvJ520250402
 02-Apr-2025 12:51:04       237     909.5000     XLON           05002050000033939-E0MYtgCSFvJ720250402
 02-Apr-2025 12:52:16       458     910.0000     XLON           07002070000034044-E0MYtgCSFwZG20250402
 02-Apr-2025 12:52:44       252     910.0000     XLON           05002050000034056-E0MYtgCSFx9B20250402
 02-Apr-2025 12:52:44       203     910.0000     XLON           05002050000034056-E0MYtgCSFx9920250402
 02-Apr-2025 12:52:44       164     910.0000     XLON           05002050000034056-E0MYtgCSFx9520250402
 02-Apr-2025 12:52:44       430     910.0000     XLON           05002050000034056-E0MYtgCSFx9720250402
 02-Apr-2025 12:55:24       240     910.0000     XLON           07002070000034266-E0MYtgCSFzG920250402
 02-Apr-2025 12:55:24       247     910.0000     XLON           07002070000034266-E0MYtgCSFzG520250402
 02-Apr-2025 12:55:24       291     910.0000     XLON           07002070000034266-E0MYtgCSFzG320250402
 02-Apr-2025 12:55:24       210     910.0000     XLON           07002070000034266-E0MYtgCSFzG720250402
 02-Apr-2025 12:56:04       209     910.0000     XLON           07002070000034351-E0MYtgCSG03L20250402
 02-Apr-2025 12:56:04       253     910.0000     XLON           07002070000034351-E0MYtgCSG03J20250402
 02-Apr-2025 12:56:04       229     910.0000     XLON           07002070000034351-E0MYtgCSG03P20250402
 02-Apr-2025 12:56:04       218     910.0000     XLON           07002070000034351-E0MYtgCSG03N20250402
 02-Apr-2025 12:57:44       231     910.0000     XLON           07002070000034500-E0MYtgCSG24z20250402
 02-Apr-2025 12:58:44       206     910.0000     XLON           05002050000034548-E0MYtgCSG35v20250402
 02-Apr-2025 12:58:44       216     910.0000     XLON           05002050000034548-E0MYtgCSG35t20250402
 02-Apr-2025 12:59:24       222     910.0000     XLON           07002070000034633-E0MYtgCSG3gG20250402
 02-Apr-2025 12:59:24       243     910.0000     XLON           07002070000034633-E0MYtgCSG3gE20250402
 02-Apr-2025 12:59:24       201     910.0000     XLON           07002070000034633-E0MYtgCSG3gC20250402
 02-Apr-2025 13:00:24       82      910.0000     XLON           07002070000034820-E0MYtgCSG4sy20250402
 02-Apr-2025 13:00:24       233     910.0000     XLON           07002070000034820-E0MYtgCSG4su20250402
 02-Apr-2025 13:00:24       196     910.0000     XLON           07002070000034820-E0MYtgCSG4sw20250402
 02-Apr-2025 13:01:04       1266    910.0000     XLON           07002070000034918-E0MYtgCSG5iG20250402
 02-Apr-2025 13:01:59       692     909.5000     XLON           05002050000034166-E0MYtgCSG6tN20250402
 02-Apr-2025 13:01:59       420     909.5000     XLON           05002050000033988-E0MYtgCSG6tA20250402
 02-Apr-2025 13:02:12       356     908.5000     XLON           05002050000034603-E0MYtgCSG7aY20250402
 02-Apr-2025 13:06:42       1651    909.5000     XLON           07002070000035481-E0MYtgCSGCxq20250402
 02-Apr-2025 13:07:14       26      909.0000     XLON           07002070000035252-E0MYtgCSGDth20250402
 02-Apr-2025 13:07:14       1041    909.0000     XLON           07002070000035252-E0MYtgCSGDtj20250402
 02-Apr-2025 13:07:14       195     909.0000     XLON           07002070000035467-E0MYtgCSGDtn20250402
 02-Apr-2025 13:07:14       198     909.0000     XLON           05002050000035380-E0MYtgCSGDtl20250402
 02-Apr-2025 13:08:01       1       908.5000     XLON           05002050000035060-E0MYtgCSGFSm20250402
 02-Apr-2025 13:08:01       757     908.5000     XLON           05002050000035060-E0MYtgCSGFSo20250402
 02-Apr-2025 13:09:22       949     908.5000     XLON           07002070000035880-E0MYtgCSGHFz20250402
 02-Apr-2025 13:10:02       12      908.5000     XLON           07002070000036003-E0MYtgCSGIAE20250402
 02-Apr-2025 13:10:02       174     908.5000     XLON           07002070000036003-E0MYtgCSGIAA20250402
 02-Apr-2025 13:10:02       229     908.5000     XLON           07002070000036003-E0MYtgCSGIAC20250402
 02-Apr-2025 13:11:02       10      908.5000     XLON           07002070000036121-E0MYtgCSGJ0T20250402
 02-Apr-2025 13:11:02       100     908.5000     XLON           07002070000036121-E0MYtgCSGJ0V20250402
 02-Apr-2025 13:11:04       233     908.5000     XLON           05002050000036065-E0MYtgCSGJ2q20250402
 02-Apr-2025 13:13:03       296     908.5000     XLON           05002050000036193-E0MYtgCSGLJ320250402
 02-Apr-2025 13:13:03       1265    908.5000     XLON           07002070000036246-E0MYtgCSGLJ120250402
 02-Apr-2025 13:13:03       677     908.5000     XLON           05002050000036150-E0MYtgCSGLIx20250402
 02-Apr-2025 13:16:03       966     908.5000     XLON           07002070000036467-E0MYtgCSGPHB20250402
 02-Apr-2025 13:19:01       316     909.0000     XLON           07002070000036980-E0MYtgCSGT9J20250402
 02-Apr-2025 13:19:01       1260    909.0000     XLON           07002070000036980-E0MYtgCSGT9F20250402
 02-Apr-2025 13:19:55       776     908.5000     XLON           05002050000036694-E0MYtgCSGU3920250402
 02-Apr-2025 13:19:55       199     908.5000     XLON           07002070000036968-E0MYtgCSGU3F20250402
 02-Apr-2025 13:19:55       8       908.5000     XLON           05002050000036694-E0MYtgCSGU2y20250402
 02-Apr-2025 13:19:55       280     908.5000     XLON           05002050000036781-E0MYtgCSGU3B20250402
 02-Apr-2025 13:20:41       385     908.5000     XLON           05002050000037074-E0MYtgCSGV2120250402
 02-Apr-2025 13:20:41       224     908.5000     XLON           05002050000037074-E0MYtgCSGV1z20250402
 02-Apr-2025 13:20:41       504     908.5000     XLON           05002050000037074-E0MYtgCSGV2320250402
 02-Apr-2025 13:21:05       201     908.0000     XLON           05002050000037156-E0MYtgCSGVYC20250402
 02-Apr-2025 13:21:05       4       908.0000     XLON           05002050000037156-E0MYtgCSGVYA20250402
 02-Apr-2025 13:22:36       726     908.5000     XLON           05002050000037244-E0MYtgCSGXgI20250402
 02-Apr-2025 13:23:45       729     908.5000     XLON           07002070000037492-E0MYtgCSGZCg20250402
 02-Apr-2025 13:25:22       254     908.0000     XLON           07002070000037357-E0MYtgCSGau120250402
 02-Apr-2025 13:25:22       609     908.0000     XLON           05002050000037245-E0MYtgCSGau320250402
 02-Apr-2025 13:26:05       982     907.5000     XLON           07002070000037812-E0MYtgCSGbyF20250402
 02-Apr-2025 13:26:53       689     907.0000     XLON           07002070000037358-E0MYtgCSGcfG20250402
 02-Apr-2025 13:27:45       650     907.0000     XLON           05002050000037856-E0MYtgCSGdSj20250402
 02-Apr-2025 13:27:45       571     907.0000     XLON           05002050000037856-E0MYtgCSGdSl20250402
 02-Apr-2025 13:28:43       901     906.5000     XLON           07002070000037541-E0MYtgCSGedK20250402
 02-Apr-2025 13:33:01       1329    906.5000     XLON           05002050000038326-E0MYtgCSGkoA20250402
 02-Apr-2025 13:37:40       8       908.5000     XLON           05002050000038900-E0MYtgCSGqNc20250402
 02-Apr-2025 13:37:40       1611    908.5000     XLON           05002050000038900-E0MYtgCSGqNe20250402
 02-Apr-2025 13:37:41       650     908.5000     XLON           05002050000038910-E0MYtgCSGqOR20250402
 02-Apr-2025 13:37:41       300     908.5000     XLON           05002050000038910-E0MYtgCSGqOT20250402
 02-Apr-2025 13:38:38       340     909.5000     XLON           07002070000039048-E0MYtgCSGrir20250402
 02-Apr-2025 13:38:38       1260    909.5000     XLON           07002070000039048-E0MYtgCSGrip20250402
 02-Apr-2025 13:41:50       1004    909.5000     XLON           05002050000039129-E0MYtgCSGvQn20250402
 02-Apr-2025 13:41:50       198     909.5000     XLON           07002070000039241-E0MYtgCSGvQp20250402
 02-Apr-2025 13:41:51       1490    909.5000     XLON           05002050000039322-E0MYtgCSGvUK20250402
 02-Apr-2025 13:43:31       145     909.5000     XLON           05002050000039448-E0MYtgCSGwy020250402
 02-Apr-2025 13:45:08       298     910.0000     XLON           05002050000039615-E0MYtgCSGykt20250402
 02-Apr-2025 13:45:08       513     910.0000     XLON           05002050000039615-E0MYtgCSGykx20250402
 02-Apr-2025 13:45:08       1350    910.0000     XLON           05002050000039615-E0MYtgCSGykv20250402
 02-Apr-2025 13:45:08       242     910.0000     XLON           05002050000039615-E0MYtgCSGykr20250402
 02-Apr-2025 13:45:08       257     910.0000     XLON           05002050000039615-E0MYtgCSGykp20250402
 02-Apr-2025 13:45:26       1155    909.5000     XLON           05002050000039448-E0MYtgCSGz1S20250402
 02-Apr-2025 13:50:40       185     910.0000     XLON           05002050000040056-E0MYtgCSH47P20250402
 02-Apr-2025 13:50:40       204     910.0000     XLON           07002070000040172-E0MYtgCSH47R20250402
 02-Apr-2025 13:50:40       186     910.0000     XLON           05002050000040136-E0MYtgCSH47V20250402
 02-Apr-2025 13:50:40       186     910.0000     XLON           07002070000040198-E0MYtgCSH47T20250402
 02-Apr-2025 13:50:40       812     910.0000     XLON           07002070000040110-E0MYtgCSH47L20250402
 02-Apr-2025 13:56:46       123     912.5000     XLON           07002070000040944-E0MYtgCSHAzS20250402
 02-Apr-2025 13:56:46       214     912.5000     XLON           07002070000040944-E0MYtgCSHAzW20250402
 02-Apr-2025 13:56:46       231     912.5000     XLON           07002070000040944-E0MYtgCSHAzU20250402
 02-Apr-2025 13:56:46       103     912.5000     XLON           07002070000040944-E0MYtgCSHAzQ20250402
 02-Apr-2025 13:56:47       1342    912.0000     XLON           05002050000040790-E0MYtgCSHB0920250402
 02-Apr-2025 13:56:47       6338    912.2500     XLON           05002050000040891-E0MYtgCSHB0420250402
 02-Apr-2025 13:56:48       6       911.5000     XLON           05002050000040784-E0MYtgCSHB1020250402
 02-Apr-2025 13:56:48       1336    911.5000     XLON           05002050000040784-E0MYtgCSHB1220250402
 02-Apr-2025 13:59:49       768     911.5000     XLON           07002070000041107-E0MYtgCSHDiS20250402
 02-Apr-2025 14:00:07       234     911.5000     XLON           07002070000041304-E0MYtgCSHEZg20250402
 02-Apr-2025 14:00:07       346     911.5000     XLON           07002070000041304-E0MYtgCSHEZe20250402
 02-Apr-2025 14:00:07       224     911.5000     XLON           07002070000041304-E0MYtgCSHEZi20250402
 02-Apr-2025 14:01:05       195     911.5000     XLON           05002050000041443-E0MYtgCSHGJE20250402
 02-Apr-2025 14:01:05       230     911.5000     XLON           05002050000041443-E0MYtgCSHGJK20250402
 02-Apr-2025 14:01:05       83      911.5000     XLON           05002050000041443-E0MYtgCSHGJI20250402
 02-Apr-2025 14:01:05       229     911.5000     XLON           05002050000041443-E0MYtgCSHGJC20250402
 02-Apr-2025 14:01:05       69      911.5000     XLON           05002050000041443-E0MYtgCSHGJG20250402
 02-Apr-2025 14:02:45       215     911.5000     XLON           07002070000041714-E0MYtgCSHI1p20250402
 02-Apr-2025 14:02:45       369     911.5000     XLON           07002070000041714-E0MYtgCSHI1n20250402
 02-Apr-2025 14:03:52       430     911.5000     XLON           07002070000041812-E0MYtgCSHIy020250402
 02-Apr-2025 14:03:52       5       911.5000     XLON           07002070000041812-E0MYtgCSHIxy20250402
 02-Apr-2025 14:07:49       763     913.0000     XLON           07002070000042296-E0MYtgCSHNyI20250402
 02-Apr-2025 14:07:49       770     913.0000     XLON           07002070000042296-E0MYtgCSHNyN20250402
 02-Apr-2025 14:10:56       1258    914.5000     XLON           05002050000042514-E0MYtgCSHRdE20250402
 02-Apr-2025 14:11:57       1376    915.0000     XLON           05002050000042619-E0MYtgCSHSme20250402
 02-Apr-2025 14:11:58       206     915.0000     XLON           07002070000042712-E0MYtgCSHSoU20250402
 02-Apr-2025 14:11:58       222     915.0000     XLON           07002070000042712-E0MYtgCSHSoO20250402
 02-Apr-2025 14:11:58       123     915.0000     XLON           07002070000042712-E0MYtgCSHSoS20250402
 02-Apr-2025 14:11:58       246     915.0000     XLON           07002070000042712-E0MYtgCSHSoQ20250402
 02-Apr-2025 14:11:59       215     915.0000     XLON           07002070000042717-E0MYtgCSHSou20250402
 02-Apr-2025 14:11:59       250     915.0000     XLON           07002070000042717-E0MYtgCSHSow20250402
 02-Apr-2025 14:12:31       1154    915.0000     XLON           05002050000042673-E0MYtgCSHTGw20250402
 02-Apr-2025 14:12:41       1174    914.5000     XLON           05002050000042548-E0MYtgCSHTMK20250402
 02-Apr-2025 14:15:45       1042    914.5000     XLON           07002070000043005-E0MYtgCSHWwv20250402
 02-Apr-2025 14:15:45       1391    914.5000     XLON           05002050000042818-E0MYtgCSHWwt20250402
 02-Apr-2025 14:17:05       219     914.5000     XLON           05002050000043103-E0MYtgCSHY7J20250402
 02-Apr-2025 14:17:05       242     914.5000     XLON           05002050000043103-E0MYtgCSHY7H20250402
 02-Apr-2025 14:17:45       138     914.5000     XLON           07002070000043269-E0MYtgCSHYx220250402
 02-Apr-2025 14:17:45       281     914.5000     XLON           07002070000043269-E0MYtgCSHYx020250402
 02-Apr-2025 14:17:45       67      914.5000     XLON           07002070000043269-E0MYtgCSHYx420250402
 02-Apr-2025 14:17:45       245     914.5000     XLON           07002070000043269-E0MYtgCSHYx620250402
 02-Apr-2025 14:22:44       502     914.5000     XLON           07002070000043295-E0MYtgCSHdFL20250402
 02-Apr-2025 14:22:44       561     914.5000     XLON           07002070000043444-E0MYtgCSHdFN20250402
 02-Apr-2025 14:24:16       1326    914.5000     XLON           05002050000043697-E0MYtgCSHeVI20250402
 02-Apr-2025 14:24:18       536     914.5000     XLON           07002070000043929-E0MYtgCSHeX020250402
 02-Apr-2025 14:24:18       1071    914.5000     XLON           07002070000043929-E0MYtgCSHeX220250402
 02-Apr-2025 14:24:19       242     914.5000     XLON           07002070000043931-E0MYtgCSHeXh20250402
 02-Apr-2025 14:24:19       227     914.5000     XLON           07002070000043931-E0MYtgCSHeXf20250402
 02-Apr-2025 14:24:19       255     914.5000     XLON           07002070000043931-E0MYtgCSHeXd20250402
 02-Apr-2025 14:24:19       390     914.5000     XLON           07002070000043931-E0MYtgCSHeXX20250402
 02-Apr-2025 14:24:19       277     914.5000     XLON           07002070000043931-E0MYtgCSHeXb20250402
 02-Apr-2025 14:24:19       930     914.5000     XLON           07002070000043931-E0MYtgCSHeXZ20250402
 02-Apr-2025 14:25:59       978     914.5000     XLON           07002070000044072-E0MYtgCSHgGj20250402
 02-Apr-2025 14:26:05       127     914.5000     XLON           07002070000044133-E0MYtgCSHgNf20250402
 02-Apr-2025 14:28:04       182     914.5000     XLON           05002050000044153-E0MYtgCSHig520250402
 02-Apr-2025 14:28:04       892     914.5000     XLON           05002050000044110-E0MYtgCSHig320250402
 02-Apr-2025 14:28:06       1382    914.5000     XLON           07002070000044372-E0MYtgCSHikd20250402
 02-Apr-2025 14:28:32       1412    914.0000     XLON           07002070000043112-E0MYtgCSHjFb20250402
 02-Apr-2025 14:29:47       2990    912.5000     XLON           05002050000044475-E0MYtgCSHkZj20250402
 02-Apr-2025 14:31:23       132     914.0000     XLON           07002070000044995-E0MYtgCSHpMb20250402
 02-Apr-2025 14:31:23       19      914.0000     XLON           05002050000044893-E0MYtgCSHpMf20250402
 02-Apr-2025 14:31:23       1203    914.0000     XLON           05002050000044893-E0MYtgCSHpMd20250402
 02-Apr-2025 14:31:23       725     914.0000     XLON           07002070000044995-E0MYtgCSHpMX20250402
 02-Apr-2025 14:31:23       192     914.0000     XLON           07002070000044996-E0MYtgCSHpMh20250402
 02-Apr-2025 14:32:32       1599    915.0000     XLON           07002070000045324-E0MYtgCSHu4v20250402
 02-Apr-2025 14:32:32       1319    915.0000     XLON           07002070000045324-E0MYtgCSHu4t20250402
 02-Apr-2025 14:32:36       1664    914.5000     XLON           07002070000045169-E0MYtgCSHuRT20250402
 02-Apr-2025 14:34:01       324     915.0000     XLON           07002070000045680-E0MYtgCSHzEA20250402
 02-Apr-2025 14:34:01       782     915.0000     XLON           07002070000045680-E0MYtgCSHzE820250402
 02-Apr-2025 14:34:28       812     915.0000     XLON           07002070000045821-E0MYtgCSI1C420250402
 02-Apr-2025 14:34:52       635     915.0000     XLON           05002050000045796-E0MYtgCSI2Xq20250402
 02-Apr-2025 14:34:52       507     915.0000     XLON           05002050000045796-E0MYtgCSI2Xo20250402
 02-Apr-2025 14:35:16       93      914.5000     XLON           07002070000045653-E0MYtgCSI3xd20250402
 02-Apr-2025 14:35:16       891     914.5000     XLON           07002070000045653-E0MYtgCSI3xb20250402
 02-Apr-2025 14:35:59       898     914.0000     XLON           05002050000046075-E0MYtgCSI5uf20250402
 02-Apr-2025 14:35:59       1224    914.0000     XLON           07002070000046186-E0MYtgCSI5ud20250402
 02-Apr-2025 14:36:16       1143    913.5000     XLON           05002050000046122-E0MYtgCSI6kj20250402
 02-Apr-2025 14:37:43       921     914.0000     XLON           05002050000046513-E0MYtgCSIBX620250402
 02-Apr-2025 14:37:43       274     914.0000     XLON           07002070000046605-E0MYtgCSIBX820250402
 02-Apr-2025 14:38:22       893     914.0000     XLON           05002050000046754-E0MYtgCSID8g20250402
 02-Apr-2025 14:38:40       921     913.5000     XLON           07002070000046296-E0MYtgCSIDsc20250402
 02-Apr-2025 14:39:27       1131    913.5000     XLON           07002070000047101-E0MYtgCSIFrE20250402
 02-Apr-2025 14:39:27       6       913.5000     XLON           07002070000047101-E0MYtgCSIFrC20250402
 02-Apr-2025 14:40:08       93      913.5000     XLON           07002070000047220-E0MYtgCSIHK520250402
 02-Apr-2025 14:40:08       659     913.5000     XLON           07002070000047220-E0MYtgCSIHK120250402
 02-Apr-2025 14:40:08       214     913.5000     XLON           07002070000047220-E0MYtgCSIHK320250402
 02-Apr-2025 14:40:15       812     913.0000     XLON           05002050000047012-E0MYtgCSIHm120250402
 02-Apr-2025 14:41:21       176     912.5000     XLON           07002070000047430-E0MYtgCSIL4320250402
 02-Apr-2025 14:41:21       1159    912.5000     XLON           07002070000047430-E0MYtgCSIL4120250402
 02-Apr-2025 14:41:30       351     912.0000     XLON           07002070000047087-E0MYtgCSILmx20250402
 02-Apr-2025 14:41:30       811     912.0000     XLON           05002050000047349-E0MYtgCSILn320250402
 02-Apr-2025 14:42:47       318     912.0000     XLON           05002050000047719-E0MYtgCSIOz320250402
 02-Apr-2025 14:42:47       242     912.0000     XLON           05002050000047719-E0MYtgCSIOz120250402
 02-Apr-2025 14:42:47       225     912.0000     XLON           05002050000047719-E0MYtgCSIOyz20250402
 02-Apr-2025 14:43:17       450     912.0000     XLON           05002050000047817-E0MYtgCSIQ3920250402
 02-Apr-2025 14:43:17       137     912.0000     XLON           05002050000047817-E0MYtgCSIQ3B20250402
 02-Apr-2025 14:43:17       454     912.0000     XLON           05002050000047817-E0MYtgCSIQ3720250402
 02-Apr-2025 14:43:56       456     912.0000     XLON           07002070000047974-E0MYtgCSIRET20250402
 02-Apr-2025 14:43:56       101     912.0000     XLON           07002070000047974-E0MYtgCSIRER20250402
 02-Apr-2025 14:43:56       400     912.0000     XLON           07002070000047974-E0MYtgCSIREV20250402
 02-Apr-2025 14:43:56       8       912.0000     XLON           07002070000047974-E0MYtgCSIREX20250402
 02-Apr-2025 14:45:36       884     912.5000     XLON           05002050000047987-E0MYtgCSIVns20250402
 02-Apr-2025 14:45:36       185     912.5000     XLON           07002070000048075-E0MYtgCSIVno20250402
 02-Apr-2025 14:45:36       779     912.5000     XLON           07002070000048075-E0MYtgCSIVnq20250402
 02-Apr-2025 14:45:38       238     912.5000     XLON           05002050000048199-E0MYtgCSIVrz20250402
 02-Apr-2025 14:45:38       214     912.5000     XLON           05002050000048199-E0MYtgCSIVs120250402
 02-Apr-2025 14:45:38       480     912.5000     XLON           05002050000048199-E0MYtgCSIVrx20250402
 02-Apr-2025 14:46:06       214     912.5000     XLON           07002070000048415-E0MYtgCSIXKT20250402
 02-Apr-2025 14:46:06       1260    912.5000     XLON           07002070000048415-E0MYtgCSIXKR20250402
 02-Apr-2025 14:46:10       259     912.5000     XLON           07002070000048432-E0MYtgCSIXZy20250402
 02-Apr-2025 14:46:10       84      912.5000     XLON           07002070000048432-E0MYtgCSIXa020250402
 02-Apr-2025 14:46:10       221     912.5000     XLON           07002070000048432-E0MYtgCSIXZw20250402
 02-Apr-2025 14:46:56       360     912.0000     XLON           05002050000048042-E0MYtgCSIa4j20250402
 02-Apr-2025 14:46:56       192     912.0000     XLON           07002070000048145-E0MYtgCSIa4n20250402
 02-Apr-2025 14:46:56       185     912.0000     XLON           05002050000048064-E0MYtgCSIa4p20250402
 02-Apr-2025 14:46:56       264     912.0000     XLON           07002070000048185-E0MYtgCSIa4r20250402
 02-Apr-2025 14:46:56       221     912.0000     XLON           07002070000048137-E0MYtgCSIa4l20250402
 02-Apr-2025 14:46:56       451     912.0000     XLON           07002070000048076-E0MYtgCSIa4b20250402
 02-Apr-2025 14:46:56       217     912.0000     XLON           07002070000048097-E0MYtgCSIa4d20250402
 02-Apr-2025 14:46:56       265     912.0000     XLON           05002050000048021-E0MYtgCSIa4f20250402
 02-Apr-2025 14:46:56       179     912.0000     XLON           05002050000048031-E0MYtgCSIa4h20250402
 02-Apr-2025 14:47:04       364     911.5000     XLON           07002070000048473-E0MYtgCSIaWJ20250402
 02-Apr-2025 14:49:12       349     912.0000     XLON           07002070000049018-E0MYtgCSIftG20250402
 02-Apr-2025 14:49:12       195     912.0000     XLON           05002050000048942-E0MYtgCSIfta20250402
 02-Apr-2025 14:49:12       1314    911.5000     XLON           07002070000048954-E0MYtgCSIfu020250402
 02-Apr-2025 14:49:12       349     912.0000     XLON           05002050000048942-E0MYtgCSIftY20250402
 02-Apr-2025 14:49:12       2       912.0000     XLON           05002050000048942-E0MYtgCSIftW20250402
 02-Apr-2025 14:50:04       339     911.0000     XLON           05002050000048943-E0MYtgCSIhav20250402
 02-Apr-2025 14:50:47       41      911.0000     XLON           07002070000049237-E0MYtgCSIj4l20250402
 02-Apr-2025 14:50:47       794     911.0000     XLON           07002070000049237-E0MYtgCSIj4n20250402
 02-Apr-2025 14:50:47       97      911.0000     XLON           07002070000049237-E0MYtgCSIj4p20250402
 02-Apr-2025 14:51:22       247     911.0000     XLON           07002070000049343-E0MYtgCSIkRb20250402
 02-Apr-2025 14:51:22       256     911.0000     XLON           07002070000049343-E0MYtgCSIkRd20250402
 02-Apr-2025 14:51:41       474     911.0000     XLON           05002050000049333-E0MYtgCSIkuv20250402
 02-Apr-2025 14:51:41       228     911.0000     XLON           05002050000049333-E0MYtgCSIkur20250402
 02-Apr-2025 14:51:41       250     911.0000     XLON           05002050000049333-E0MYtgCSIkut20250402
 02-Apr-2025 14:52:16       238     911.0000     XLON           07002070000049537-E0MYtgCSIn3e20250402
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 02-Apr-2025 14:53:37       253     910.5000     XLON           05002050000049232-E0MYtgCSIqZI20250402
 02-Apr-2025 14:54:54       331     910.5000     XLON           05002050000049919-E0MYtgCSIttI20250402
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 02-Apr-2025 16:28:36       239     915.0000     XLON           07002070000070054-E0MYtgCSLfZb20250402
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 02-Apr-2025 16:28:52       76      915.0000     XLON           05002050000070101-E0MYtgCSLgCv20250402
 02-Apr-2025 16:28:52       109     915.0000     XLON           05002050000070100-E0MYtgCSLgCr20250402
 02-Apr-2025 16:28:52       248     915.0000     XLON           07002070000070131-E0MYtgCSLgCt20250402
 02-Apr-2025 16:28:55       696     915.0000     XLON           05002050000070128-E0MYtgCSLgLX20250402

 

 

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)
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.   END  POSBRGDSCGGDGUD

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