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:20250408:nRSH2048Ea&default-theme=true
RNS Number : 2048E Beazley PLC 08 April 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 8 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: 8 April 2025
Number of ordinary shares purchased: 213,000
Highest price paid per share: 870.00p
Lowest price paid per share: 836.00p
Volume weighted average price paid per share: 853.1748p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 9,545,949 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
08-Apr-2025 08:01:39 450 839.5000 XLON 05002050000004515-E0MdFR61IKNb20250408
08-Apr-2025 08:02:12 664 838.5000 XLON 07002070000004488-E0MdFR61IOAx20250408
08-Apr-2025 08:02:12 129 838.5000 XLON 07002070000004488-E0MdFR61IOAv20250408
08-Apr-2025 08:03:16 982 840.5000 XLON 05002050000005110-E0MdFR61IWYM20250408
08-Apr-2025 08:03:17 831 840.0000 XLON 05002050000005078-E0MdFR61IWfE20250408
08-Apr-2025 08:03:20 851 839.0000 XLON 05002050000004912-E0MdFR61IWy920250408
08-Apr-2025 08:04:42 586 840.5000 XLON 05002050000005613-E0MdFR61IgJA20250408
08-Apr-2025 08:04:42 451 840.0000 XLON 07002070000005514-E0MdFR61IgKC20250408
08-Apr-2025 08:04:48 316 839.0000 XLON 05002050000005644-E0MdFR61IhU620250408
08-Apr-2025 08:06:36 298 842.0000 XLON 05002050000006180-E0MdFR61IrRX20250408
08-Apr-2025 08:06:36 123 842.0000 XLON 05002050000006180-E0MdFR61IrQv20250408
08-Apr-2025 08:06:37 240 841.0000 XLON 07002070000006156-E0MdFR61IrkE20250408
08-Apr-2025 08:07:34 268 839.5000 XLON 05002050000006637-E0MdFR61IwbX20250408
08-Apr-2025 08:07:34 220 841.0000 XLON 07002070000006156-E0MdFR61IwZm20250408
08-Apr-2025 08:07:57 459 840.0000 XLON 07002070000006870-E0MdFR61Iyek20250408
08-Apr-2025 08:08:00 423 839.5000 XLON 05002050000006876-E0MdFR61IzEv20250408
08-Apr-2025 08:09:37 489 840.0000 XLON 07002070000007397-E0MdFR61J8NN20250408
08-Apr-2025 08:09:41 316 840.0000 XLON 05002050000007431-E0MdFR61J8do20250408
08-Apr-2025 08:10:07 323 839.0000 XLON 05002050000007443-E0MdFR61JBKk20250408
08-Apr-2025 08:12:03 454 842.5000 XLON 07002070000008055-E0MdFR61JLX220250408
08-Apr-2025 08:12:03 490 843.0000 XLON 07002070000008078-E0MdFR61JLVX20250408
08-Apr-2025 08:12:05 350 842.0000 XLON 07002070000008008-E0MdFR61JLop20250408
08-Apr-2025 08:12:53 320 839.5000 XLON 05002050000008282-E0MdFR61JRX820250408
08-Apr-2025 08:13:47 263 839.5000 XLON 05002050000008437-E0MdFR61JX0o20250408
08-Apr-2025 08:14:35 524 838.5000 XLON 07002070000008653-E0MdFR61Jayg20250408
08-Apr-2025 08:14:57 292 839.0000 XLON 07002070000008748-E0MdFR61JdDT20250408
08-Apr-2025 08:15:24 411 837.5000 XLON 05002050000008718-E0MdFR61Jfu120250408
08-Apr-2025 08:16:01 52 839.5000 XLON 07002070000009156-E0MdFR61Jk8t20250408
08-Apr-2025 08:16:01 176 839.5000 XLON 07002070000009156-E0MdFR61Jk8x20250408
08-Apr-2025 08:16:01 109 839.5000 XLON 07002070000009156-E0MdFR61Jk8v20250408
08-Apr-2025 08:16:47 337 840.0000 XLON 07002070000009261-E0MdFR61JpS220250408
08-Apr-2025 08:18:03 367 837.5000 XLON 07002070000009708-E0MdFR61JwpG20250408
08-Apr-2025 08:19:01 401 837.0000 XLON 05002050000009679-E0MdFR61K1xe20250408
08-Apr-2025 08:19:32 345 836.0000 XLON 05002050000010086-E0MdFR61K4J520250408
08-Apr-2025 08:21:03 401 838.0000 XLON 07002070000010434-E0MdFR61KCZ420250408
08-Apr-2025 08:22:07 438 839.5000 XLON 07002070000010672-E0MdFR61KHZf20250408
08-Apr-2025 08:22:21 235 838.0000 XLON 05002050000010596-E0MdFR61KIxu20250408
08-Apr-2025 08:22:48 386 837.0000 XLON 07002070000010796-E0MdFR61KKzG20250408
08-Apr-2025 08:23:10 344 836.5000 XLON 07002070000010793-E0MdFR61KMj320250408
08-Apr-2025 08:23:10 196 836.5000 XLON 07002070000010793-E0MdFR61KMiz20250408
08-Apr-2025 08:25:23 510 842.0000 XLON 05002050000011494-E0MdFR61KZoH20250408
08-Apr-2025 08:26:30 458 842.5000 XLON 07002070000011676-E0MdFR61Kf2N20250408
08-Apr-2025 08:27:41 108 844.0000 XLON 07002070000011995-E0MdFR61Kmrz20250408
08-Apr-2025 08:27:41 298 844.0000 XLON 07002070000011995-E0MdFR61Kms120250408
08-Apr-2025 08:27:47 536 843.5000 XLON 05002050000012046-E0MdFR61Knak20250408
08-Apr-2025 08:29:59 474 844.0000 XLON 05002050000012421-E0MdFR61Kysy20250408
08-Apr-2025 08:30:24 560 843.5000 XLON 07002070000012380-E0MdFR61L1f120250408
08-Apr-2025 08:30:31 431 842.0000 XLON 05002050000012422-E0MdFR61L2eX20250408
08-Apr-2025 08:31:41 314 840.5000 XLON 07002070000012932-E0MdFR61L9Ye20250408
08-Apr-2025 08:31:49 342 840.0000 XLON 05002050000012977-E0MdFR61LAJ620250408
08-Apr-2025 08:33:13 331 839.5000 XLON 05002050000013442-E0MdFR61LJj820250408
08-Apr-2025 08:33:24 331 839.0000 XLON 07002070000013335-E0MdFR61LKiA20250408
08-Apr-2025 08:34:31 350 837.5000 XLON 07002070000013678-E0MdFR61LRYD20250408
08-Apr-2025 08:35:00 350 837.0000 XLON 05002050000013725-E0MdFR61LTMy20250408
08-Apr-2025 08:35:06 200 836.0000 XLON 05002050000013522-E0MdFR61LU1o20250408
08-Apr-2025 08:36:04 331 839.0000 XLON 07002070000014029-E0MdFR61LaOc20250408
08-Apr-2025 08:36:07 304 838.5000 XLON 05002050000014078-E0MdFR61Lad020250408
08-Apr-2025 08:39:00 403 838.0000 XLON 05002050000014673-E0MdFR61Lppp20250408
08-Apr-2025 08:39:53 417 838.0000 XLON 05002050000014995-E0MdFR61LuEQ20250408
08-Apr-2025 08:40:09 408 837.5000 XLON 07002070000014811-E0MdFR61LvTf20250408
08-Apr-2025 08:41:58 309 839.5000 XLON 07002070000015253-E0MdFR61M4s720250408
08-Apr-2025 08:42:01 340 839.0000 XLON 07002070000015193-E0MdFR61M59b20250408
08-Apr-2025 08:42:49 314 838.5000 XLON 07002070000015550-E0MdFR61MAuN20250408
08-Apr-2025 08:44:25 235 839.0000 XLON 07002070000015882-E0MdFR61MIS920250408
08-Apr-2025 08:44:25 387 839.5000 XLON 05002050000015987-E0MdFR61MIRJ20250408
08-Apr-2025 08:45:15 408 838.0000 XLON 07002070000015551-E0MdFR61MLME20250408
08-Apr-2025 08:46:35 311 838.0000 XLON 05002050000016404-E0MdFR61MSaL20250408
08-Apr-2025 08:46:48 404 837.5000 XLON 05002050000016373-E0MdFR61MTqH20250408
08-Apr-2025 08:46:51 342 837.0000 XLON 07002070000016267-E0MdFR61MUFG20250408
08-Apr-2025 08:48:01 251 838.0000 XLON 07002070000016593-E0MdFR61MZ4L20250408
08-Apr-2025 08:50:41 358 839.0000 XLON 05002050000016964-E0MdFR61MmHU20250408
08-Apr-2025 08:50:46 430 838.5000 XLON 05002050000016935-E0MdFR61MmmP20250408
08-Apr-2025 08:51:16 359 839.5000 XLON 07002070000017247-E0MdFR61MqH320250408
08-Apr-2025 08:51:28 300 839.0000 XLON 07002070000017219-E0MdFR61MrB920250408
08-Apr-2025 08:53:05 329 841.0000 XLON 05002050000017756-E0MdFR61N0uK20250408
08-Apr-2025 08:54:06 326 840.0000 XLON 07002070000017708-E0MdFR61N5uj20250408
08-Apr-2025 08:57:58 202 844.5000 XLON 05002050000018939-E0MdFR61NNZU20250408
08-Apr-2025 08:57:58 192 844.5000 XLON 05002050000018939-E0MdFR61NNZS20250408
08-Apr-2025 08:59:00 662 844.5000 XLON 05002050000019043-E0MdFR61NSsF20250408
08-Apr-2025 08:59:27 529 844.0000 XLON 05002050000019399-E0MdFR61NVjt20250408
08-Apr-2025 08:59:48 396 843.0000 XLON 07002070000018741-E0MdFR61NXBB20250408
08-Apr-2025 09:00:03 617 842.5000 XLON 07002070000019384-E0MdFR61NYDG20250408
08-Apr-2025 09:01:15 310 842.5000 XLON 05002050000019977-E0MdFR61NgBq20250408
08-Apr-2025 09:01:15 258 842.0000 XLON 07002070000019994-E0MdFR61NgCS20250408
08-Apr-2025 09:03:32 318 841.5000 XLON 07002070000020432-E0MdFR61Np8w20250408
08-Apr-2025 09:04:03 300 841.0000 XLON 05002050000020394-E0MdFR61NqyI20250408
08-Apr-2025 09:04:38 332 840.5000 XLON 05002050000020761-E0MdFR61Nsp620250408
08-Apr-2025 09:05:18 302 839.5000 XLON 07002070000020619-E0MdFR61NwWs20250408
08-Apr-2025 09:06:06 258 838.0000 XLON 07002070000021270-E0MdFR61O1rG20250408
08-Apr-2025 09:06:06 13 838.0000 XLON 07002070000021270-E0MdFR61O1rI20250408
08-Apr-2025 09:09:20 77 841.0000 XLON 07002070000021987-E0MdFR61OI6g20250408
08-Apr-2025 09:09:20 256 841.0000 XLON 07002070000021987-E0MdFR61OI6i20250408
08-Apr-2025 09:09:22 383 841.0000 XLON 05002050000022056-E0MdFR61OIHy20250408
08-Apr-2025 09:10:35 366 840.0000 XLON 07002070000021717-E0MdFR61ONZ420250408
08-Apr-2025 09:10:50 400 839.5000 XLON 05002050000021705-E0MdFR61OP5x20250408
08-Apr-2025 09:12:03 90 840.0000 XLON 05002050000022534-E0MdFR61OTfP20250408
08-Apr-2025 09:12:03 315 840.0000 XLON 05002050000022534-E0MdFR61OTfE20250408
08-Apr-2025 09:12:10 297 839.5000 XLON 07002070000022503-E0MdFR61OULw20250408
08-Apr-2025 09:15:01 472 838.5000 XLON 07002070000023107-E0MdFR61OgL820250408
08-Apr-2025 09:15:16 18 838.0000 XLON 07002070000022988-E0MdFR61Ohw520250408
08-Apr-2025 09:16:02 98 838.5000 XLON 07002070000023499-E0MdFR61Oleb20250408
08-Apr-2025 09:18:00 664 840.0000 XLON 05002050000023835-E0MdFR61OtLq20250408
08-Apr-2025 09:18:19 31 839.5000 XLON 05002050000023640-E0MdFR61OucJ20250408
08-Apr-2025 09:18:37 307 839.5000 XLON 05002050000023640-E0MdFR61OveT20250408
08-Apr-2025 09:19:22 15 839.5000 XLON 07002070000024156-E0MdFR61OyJT20250408
08-Apr-2025 09:19:29 581 839.0000 XLON 05002050000024138-E0MdFR61OysE20250408
08-Apr-2025 09:21:23 263 840.0000 XLON 05002050000024509-E0MdFR61P6WQ20250408
08-Apr-2025 09:21:23 234 840.0000 XLON 05002050000024509-E0MdFR61P6WM20250408
08-Apr-2025 09:21:27 214 839.0000 XLON 05002050000024327-E0MdFR61P7s120250408
08-Apr-2025 09:21:27 260 839.0000 XLON 07002070000024457-E0MdFR61P7s320250408
08-Apr-2025 09:21:27 319 838.5000 XLON 07002070000024539-E0MdFR61P7wh20250408
08-Apr-2025 09:24:17 238 838.0000 XLON 05002050000024815-E0MdFR61PJ5S20250408
08-Apr-2025 09:24:17 238 838.5000 XLON 05002050000024959-E0MdFR61PJ2j20250408
08-Apr-2025 09:24:26 281 838.5000 XLON 07002070000025130-E0MdFR61PJjr20250408
08-Apr-2025 09:24:26 105 838.5000 XLON 07002070000025130-E0MdFR61PJig20250408
08-Apr-2025 09:24:26 145 838.5000 XLON 05002050000025082-E0MdFR61PJjt20250408
08-Apr-2025 09:24:26 189 838.5000 XLON 05002050000025082-E0MdFR61PJjv20250408
08-Apr-2025 09:26:07 294 838.0000 XLON 07002070000025486-E0MdFR61PQZu20250408
08-Apr-2025 09:27:17 190 838.5000 XLON 05002050000025616-E0MdFR61PUPU20250408
08-Apr-2025 09:29:23 100 841.0000 XLON 05002050000026113-E0MdFR61Pcl920250408
08-Apr-2025 09:29:52 268 840.5000 XLON 05002050000026107-E0MdFR61PeHw20250408
08-Apr-2025 09:30:26 268 840.0000 XLON 05002050000025788-E0MdFR61PgTW20250408
08-Apr-2025 09:32:01 293 839.5000 XLON 07002070000025846-E0MdFR61Pn1d20250408
08-Apr-2025 09:35:45 719 842.5000 XLON 05002050000027455-E0MdFR61PzIH20250408
08-Apr-2025 09:36:03 133 843.0000 XLON 05002050000027506-E0MdFR61Pzvk20250408
08-Apr-2025 09:36:03 408 843.0000 XLON 05002050000027506-E0MdFR61Pzvm20250408
08-Apr-2025 09:37:42 459 844.5000 XLON 05002050000027769-E0MdFR61Q6LZ20250408
08-Apr-2025 09:38:20 425 844.0000 XLON 07002070000027855-E0MdFR61Q8Gc20250408
08-Apr-2025 09:40:12 313 845.5000 XLON 07002070000028330-E0MdFR61QHRF20250408
08-Apr-2025 09:41:20 499 846.5000 XLON 07002070000028784-E0MdFR61QLVF20250408
08-Apr-2025 09:44:02 545 848.5000 XLON 05002050000029198-E0MdFR61QVrm20250408
08-Apr-2025 09:44:02 507 848.5000 XLON 07002070000029287-E0MdFR61QVrk20250408
08-Apr-2025 09:45:26 321 849.5000 XLON 05002050000029574-E0MdFR61QauY20250408
08-Apr-2025 09:45:27 85 849.5000 XLON 05002050000029574-E0MdFR61QazZ20250408
08-Apr-2025 09:45:48 24 849.5000 XLON 05002050000029574-E0MdFR61QcCP20250408
08-Apr-2025 09:46:11 501 849.0000 XLON 05002050000029395-E0MdFR61QdOT20250408
08-Apr-2025 09:46:19 264 850.0000 XLON 07002070000029819-E0MdFR61Qduu20250408
08-Apr-2025 09:49:48 491 849.5000 XLON 07002070000030145-E0MdFR61Qoxk20250408
08-Apr-2025 09:49:48 202 850.0000 XLON 05002050000030148-E0MdFR61QowC20250408
08-Apr-2025 09:49:48 275 850.0000 XLON 07002070000030471-E0MdFR61QowI20250408
08-Apr-2025 09:50:14 119 848.5000 XLON 05002050000030352-E0MdFR61QrHA20250408
08-Apr-2025 09:50:14 126 848.5000 XLON 05002050000030352-E0MdFR61QrH620250408
08-Apr-2025 09:52:57 292 848.0000 XLON 05002050000030976-E0MdFR61R09D20250408
08-Apr-2025 09:53:06 321 847.5000 XLON 07002070000030881-E0MdFR61R0ws20250408
08-Apr-2025 09:55:05 526 848.0000 XLON 05002050000031505-E0MdFR61R7de20250408
08-Apr-2025 09:55:11 376 847.5000 XLON 07002070000031519-E0MdFR61R87020250408
08-Apr-2025 09:55:19 564 847.0000 XLON 05002050000031376-E0MdFR61R8tW20250408
08-Apr-2025 09:59:23 444 849.0000 XLON 05002050000032329-E0MdFR61RLhF20250408
08-Apr-2025 10:01:19 615 849.5000 XLON 05002050000032836-E0MdFR61RTyc20250408
08-Apr-2025 10:03:11 510 850.5000 XLON 07002070000033246-E0MdFR61Ravn20250408
08-Apr-2025 10:03:11 431 851.0000 XLON 05002050000033211-E0MdFR61Ratg20250408
08-Apr-2025 10:06:01 308 850.0000 XLON 05002050000033643-E0MdFR61RkgB20250408
08-Apr-2025 10:06:51 524 850.0000 XLON 05002050000033991-E0MdFR61RnGT20250408
08-Apr-2025 10:06:52 370 849.5000 XLON 05002050000033589-E0MdFR61RnTT20250408
08-Apr-2025 10:07:56 354 849.5000 XLON 07002070000034289-E0MdFR61Rr0u20250408
08-Apr-2025 10:08:17 408 849.0000 XLON 05002050000034172-E0MdFR61Rs0y20250408
08-Apr-2025 10:09:23 72 849.0000 XLON 07002070000034604-E0MdFR61RvOW20250408
08-Apr-2025 10:09:23 194 849.0000 XLON 07002070000034604-E0MdFR61RvOU20250408
08-Apr-2025 10:11:00 222 849.5000 XLON 07002070000034942-E0MdFR61S18C20250408
08-Apr-2025 10:11:03 249 849.5000 XLON 05002050000034926-E0MdFR61S1HX20250408
08-Apr-2025 10:12:28 222 848.5000 XLON 05002050000034478-E0MdFR61S5Ia20250408
08-Apr-2025 10:12:55 282 848.5000 XLON 05002050000035317-E0MdFR61S6y420250408
08-Apr-2025 10:12:55 329 848.5000 XLON 07002070000035456-E0MdFR61S6y220250408
08-Apr-2025 10:15:24 153 848.5000 XLON 07002070000036041-E0MdFR61SE6O20250408
08-Apr-2025 10:15:24 148 848.5000 XLON 07002070000036041-E0MdFR61SE6M20250408
08-Apr-2025 10:16:03 315 849.0000 XLON 05002050000036085-E0MdFR61SG8J20250408
08-Apr-2025 10:16:03 69 849.0000 XLON 05002050000036085-E0MdFR61SG8L20250408
08-Apr-2025 10:17:04 280 848.0000 XLON 07002070000035809-E0MdFR61SIgz20250408
08-Apr-2025 10:18:06 294 846.0000 XLON 07002070000036521-E0MdFR61SLS720250408
08-Apr-2025 10:18:09 217 845.5000 XLON 05002050000036397-E0MdFR61SLmp20250408
08-Apr-2025 10:18:13 77 845.5000 XLON 05002050000036397-E0MdFR61SLyT20250408
08-Apr-2025 10:19:45 276 844.0000 XLON 07002070000036840-E0MdFR61SPld20250408
08-Apr-2025 10:20:38 318 843.5000 XLON 05002050000036681-E0MdFR61SST720250408
08-Apr-2025 10:21:20 213 844.0000 XLON 05002050000037060-E0MdFR61SUNX20250408
08-Apr-2025 10:21:26 233 843.5000 XLON 07002070000037193-E0MdFR61SV2F20250408
08-Apr-2025 10:21:38 213 843.0000 XLON 07002070000037164-E0MdFR61SVwa20250408
08-Apr-2025 10:23:22 190 844.0000 XLON 07002070000037639-E0MdFR61SazW20250408
08-Apr-2025 10:25:10 227 843.0000 XLON 07002070000037582-E0MdFR61Sg7X20250408
08-Apr-2025 10:25:18 299 842.5000 XLON 07002070000037844-E0MdFR61ShDv20250408
08-Apr-2025 10:27:32 318 841.5000 XLON 07002070000038478-E0MdFR61Sp3q20250408
08-Apr-2025 10:29:25 363 842.0000 XLON 05002050000038674-E0MdFR61Sv5C20250408
08-Apr-2025 10:29:51 4 841.5000 XLON 05002050000038475-E0MdFR61Sw5n20250408
08-Apr-2025 10:29:51 327 841.5000 XLON 05002050000038475-E0MdFR61Sw5q20250408
08-Apr-2025 10:29:51 6 841.5000 XLON 05002050000038475-E0MdFR61Sw5l20250408
08-Apr-2025 10:32:14 442 841.5000 XLON 05002050000039041-E0MdFR61T34120250408
08-Apr-2025 10:32:44 135 841.5000 XLON 05002050000039352-E0MdFR61T5UF20250408
08-Apr-2025 10:32:55 287 841.5000 XLON 05002050000039381-E0MdFR61T69N20250408
08-Apr-2025 10:34:24 132 841.5000 XLON 07002070000039781-E0MdFR61TAjp20250408
08-Apr-2025 10:34:28 291 841.0000 XLON 05002050000038098-E0MdFR61TAp620250408
08-Apr-2025 10:34:55 316 840.0000 XLON 07002070000039204-E0MdFR61TBpd20250408
08-Apr-2025 10:36:07 347 839.5000 XLON 07002070000040070-E0MdFR61TFhL20250408
08-Apr-2025 10:38:00 347 841.0000 XLON 07002070000040433-E0MdFR61TMmo20250408
08-Apr-2025 10:40:25 343 841.0000 XLON 07002070000040728-E0MdFR61TU6y20250408
08-Apr-2025 10:40:25 169 841.5000 XLON 05002050000040775-E0MdFR61TU7C20250408
08-Apr-2025 10:40:25 70 841.5000 XLON 05002050000040775-E0MdFR61TU7G20250408
08-Apr-2025 10:40:25 181 841.5000 XLON 05002050000040775-E0MdFR61TU7E20250408
08-Apr-2025 10:40:25 95 841.5000 XLON 05002050000040775-E0MdFR61TU7A20250408
08-Apr-2025 10:44:24 97 843.5000 XLON 07002070000041724-E0MdFR61TfyW20250408
08-Apr-2025 10:44:45 471 843.0000 XLON 05002050000041489-E0MdFR61TgZF20250408
08-Apr-2025 10:45:00 293 842.5000 XLON 07002070000041337-E0MdFR61ThC020250408
08-Apr-2025 10:45:24 266 842.0000 XLON 05002050000041034-E0MdFR61TiDp20250408
08-Apr-2025 10:46:04 11 841.5000 XLON 05002050000042015-E0MdFR61TkDK20250408
08-Apr-2025 10:46:56 34 841.0000 XLON 07002070000042142-E0MdFR61Tn3o20250408
08-Apr-2025 10:47:59 392 841.0000 XLON 07002070000042142-E0MdFR61TpFY20250408
08-Apr-2025 10:47:59 285 841.0000 XLON 05002050000042172-E0MdFR61TpFa20250408
08-Apr-2025 10:50:25 413 839.0000 XLON 05002050000042487-E0MdFR61TvGY20250408
08-Apr-2025 10:50:25 321 839.5000 XLON 07002070000042019-E0MdFR61TvFa20250408
08-Apr-2025 10:51:17 485 839.0000 XLON 05002050000042747-E0MdFR61TyG820250408
08-Apr-2025 10:54:06 242 839.0000 XLON 07002070000043073-E0MdFR61U6N520250408
08-Apr-2025 10:54:44 322 838.0000 XLON 07002070000042583-E0MdFR61U9jC20250408
08-Apr-2025 10:54:58 480 837.5000 XLON 05002050000042993-E0MdFR61UAa620250408
08-Apr-2025 10:57:11 459 838.5000 XLON 07002070000043726-E0MdFR61UHmy20250408
08-Apr-2025 10:58:00 367 838.0000 XLON 07002070000043679-E0MdFR61UJbY20250408
08-Apr-2025 11:00:49 441 838.0000 XLON 05002050000044286-E0MdFR61US6A20250408
08-Apr-2025 11:00:51 313 837.5000 XLON 05002050000043797-E0MdFR61USZV20250408
08-Apr-2025 11:02:46 503 838.5000 XLON 07002070000044924-E0MdFR61UaUG20250408
08-Apr-2025 11:05:06 501 840.5000 XLON 05002050000045194-E0MdFR61Ui8V20250408
08-Apr-2025 11:05:17 539 840.0000 XLON 07002070000045306-E0MdFR61Uivs20250408
08-Apr-2025 11:06:24 355 840.0000 XLON 07002070000045558-E0MdFR61UlQh20250408
08-Apr-2025 11:08:46 187 840.0000 XLON 07002070000045888-E0MdFR61Uqx520250408
08-Apr-2025 11:09:41 273 839.5000 XLON 05002050000045382-E0MdFR61UsuH20250408
08-Apr-2025 11:12:46 424 838.0000 XLON 05002050000045789-E0MdFR61V18220250408
08-Apr-2025 11:12:46 249 839.0000 XLON 07002070000046365-E0MdFR61V17e20250408
08-Apr-2025 11:12:46 191 838.5000 XLON 07002070000045603-E0MdFR61V17q20250408
08-Apr-2025 11:12:46 227 839.0000 XLON 07002070000045960-E0MdFR61V17S20250408
08-Apr-2025 11:12:46 78 840.0000 XLON 07002070000046466-E0MdFR61V0zx20250408
08-Apr-2025 11:15:07 382 838.5000 XLON 07002070000046685-E0MdFR61V6io20250408
08-Apr-2025 11:17:06 507 838.5000 XLON 07002070000047140-E0MdFR61VCay20250408
08-Apr-2025 11:17:07 416 838.0000 XLON 05002050000046526-E0MdFR61VCds20250408
08-Apr-2025 11:20:33 426 839.0000 XLON 05002050000047394-E0MdFR61VKGF20250408
08-Apr-2025 11:20:45 372 838.5000 XLON 07002070000047394-E0MdFR61VKqw20250408
08-Apr-2025 11:21:06 95 838.5000 XLON 07002070000047704-E0MdFR61VLsq20250408
08-Apr-2025 11:23:05 266 839.5000 XLON 07002070000047947-E0MdFR61VRj320250408
08-Apr-2025 11:23:54 228 838.5000 XLON 05002050000047710-E0MdFR61VTF620250408
08-Apr-2025 11:24:10 293 838.0000 XLON 05002050000047062-E0MdFR61VTnh20250408
08-Apr-2025 11:25:42 402 837.5000 XLON 05002050000048098-E0MdFR61VXN620250408
08-Apr-2025 11:26:46 122 838.0000 XLON 07002070000048511-E0MdFR61VZb520250408
08-Apr-2025 11:27:46 323 839.5000 XLON 05002050000048547-E0MdFR61Vc8O20250408
08-Apr-2025 11:29:26 6 839.5000 XLON 05002050000048837-E0MdFR61Vgdm20250408
08-Apr-2025 11:32:06 122 840.0000 XLON 07002070000049403-E0MdFR61Vlrd20250408
08-Apr-2025 11:32:30 454 839.5000 XLON 05002050000048969-E0MdFR61Vn2F20250408
08-Apr-2025 11:32:30 74 839.5000 XLON 05002050000048969-E0MdFR61Vn2H20250408
08-Apr-2025 11:32:46 228 839.5000 XLON 07002070000049506-E0MdFR61VnkD20250408
08-Apr-2025 11:32:46 105 839.5000 XLON 07002070000049506-E0MdFR61VnkB20250408
08-Apr-2025 11:38:01 814 841.5000 XLON 05002050000050344-E0MdFR61W1Dv20250408
08-Apr-2025 11:39:26 137 841.5000 XLON 07002070000050715-E0MdFR61W3XR20250408
08-Apr-2025 11:39:39 580 841.5000 XLON 05002050000050572-E0MdFR61W3oP20250408
08-Apr-2025 11:41:35 184 843.0000 XLON 07002070000051037-E0MdFR61W7MA20250408
08-Apr-2025 11:44:40 181 844.0000 XLON 05002050000051264-E0MdFR61WE4j20250408
08-Apr-2025 11:44:40 474 844.0000 XLON 05002050000051264-E0MdFR61WE4h20250408
08-Apr-2025 11:46:55 833 844.0000 XLON 07002070000051839-E0MdFR61WJJd20250408
08-Apr-2025 11:48:11 574 845.0000 XLON 07002070000052089-E0MdFR61WLtm20250408
08-Apr-2025 11:50:00 653 845.0000 XLON 05002050000052090-E0MdFR61WQdG20250408
08-Apr-2025 11:50:26 357 844.5000 XLON 05002050000051843-E0MdFR61WSl620250408
08-Apr-2025 11:51:33 456 843.5000 XLON 07002070000052090-E0MdFR61WVBS20250408
08-Apr-2025 11:53:43 476 846.5000 XLON 05002050000052830-E0MdFR61WcIW20250408
08-Apr-2025 11:55:57 434 847.0000 XLON 07002070000053366-E0MdFR61WhkC20250408
08-Apr-2025 11:57:28 525 847.0000 XLON 05002050000053277-E0MdFR61Wk8n20250408
08-Apr-2025 11:59:42 211 846.0000 XLON 05002050000053583-E0MdFR61WoyX20250408
08-Apr-2025 11:59:42 594 846.5000 XLON 05002050000053101-E0MdFR61WowW20250408
08-Apr-2025 11:59:42 198 846.0000 XLON 07002070000053367-E0MdFR61WoyV20250408
08-Apr-2025 12:02:39 191 846.0000 XLON 05002050000054152-E0MdFR61WweE20250408
08-Apr-2025 12:02:39 121 846.0000 XLON 05002050000054152-E0MdFR61WweC20250408
08-Apr-2025 12:02:47 540 845.5000 XLON 05002050000053992-E0MdFR61Wwsr20250408
08-Apr-2025 12:05:10 232 845.0000 XLON 05002050000054153-E0MdFR61X20920250408
08-Apr-2025 12:07:16 161 846.0000 XLON 07002070000054978-E0MdFR61X6Np20250408
08-Apr-2025 12:07:16 334 846.0000 XLON 07002070000054978-E0MdFR61X6Nm20250408
08-Apr-2025 12:09:03 623 846.0000 XLON 05002050000054848-E0MdFR61X9nf20250408
08-Apr-2025 12:09:03 34 846.0000 XLON 05002050000054848-E0MdFR61X9nc20250408
08-Apr-2025 12:10:03 389 845.5000 XLON 05002050000054766-E0MdFR61XBcg20250408
08-Apr-2025 12:11:38 398 846.0000 XLON 05002050000055543-E0MdFR61XGh120250408
08-Apr-2025 12:12:27 398 845.5000 XLON 07002070000055716-E0MdFR61XJxd20250408
08-Apr-2025 12:14:45 25 845.5000 XLON 05002050000056129-E0MdFR61XSR020250408
08-Apr-2025 12:14:45 468 845.5000 XLON 05002050000056129-E0MdFR61XSQy20250408
08-Apr-2025 12:15:09 423 845.0000 XLON 05002050000055791-E0MdFR61XUgV20250408
08-Apr-2025 12:17:22 474 845.5000 XLON 05002050000056400-E0MdFR61XaiW20250408
08-Apr-2025 12:18:46 316 847.5000 XLON 07002070000057095-E0MdFR61XhGr20250408
08-Apr-2025 12:19:52 399 847.0000 XLON 05002050000056810-E0MdFR61Xlm220250408
08-Apr-2025 12:21:04 305 846.5000 XLON 07002070000057289-E0MdFR61XpOd20250408
08-Apr-2025 12:21:21 372 847.5000 XLON 07002070000057545-E0MdFR61XqLJ20250408
08-Apr-2025 12:24:06 361 847.5000 XLON 05002050000057559-E0MdFR61XvoA20250408
08-Apr-2025 12:25:40 384 847.5000 XLON 07002070000058155-E0MdFR61XzeH20250408
08-Apr-2025 12:26:17 363 847.0000 XLON 07002070000058223-E0MdFR61Y19420250408
08-Apr-2025 12:29:27 75 847.0000 XLON 05002050000058481-E0MdFR61Y8A220250408
08-Apr-2025 12:30:20 286 846.5000 XLON 07002070000057515-E0MdFR61YAmx20250408
08-Apr-2025 12:32:47 75 847.5000 XLON 07002070000059438-E0MdFR61YI2020250408
08-Apr-2025 12:32:47 118 847.5000 XLON 07002070000059438-E0MdFR61YI1y20250408
08-Apr-2025 12:33:47 117 847.5000 XLON 07002070000059616-E0MdFR61YJYK20250408
08-Apr-2025 12:33:53 57 848.0000 XLON 05002050000059444-E0MdFR61YJlU20250408
08-Apr-2025 12:33:53 194 848.0000 XLON 05002050000059444-E0MdFR61YJlS20250408
08-Apr-2025 12:34:27 191 848.0000 XLON 07002070000059758-E0MdFR61YLHd20250408
08-Apr-2025 12:34:27 138 848.0000 XLON 07002070000059758-E0MdFR61YLHb20250408
08-Apr-2025 12:35:40 586 847.0000 XLON 07002070000059283-E0MdFR61YOMD20250408
08-Apr-2025 12:37:48 311 848.5000 XLON 05002050000060532-E0MdFR61YVrb20250408
08-Apr-2025 12:37:48 184 848.5000 XLON 05002050000060532-E0MdFR61YVrf20250408
08-Apr-2025 12:37:48 109 848.5000 XLON 05002050000060532-E0MdFR61YVrh20250408
08-Apr-2025 12:37:48 166 848.5000 XLON 05002050000060532-E0MdFR61YVrd20250408
08-Apr-2025 12:38:28 423 848.0000 XLON 07002070000060699-E0MdFR61YYJD20250408
08-Apr-2025 12:40:22 549 847.5000 XLON 07002070000061050-E0MdFR61YdUA20250408
08-Apr-2025 12:43:53 624 848.5000 XLON 05002050000061695-E0MdFR61YmAq20250408
08-Apr-2025 12:43:53 33 848.5000 XLON 05002050000061695-E0MdFR61YmAs20250408
08-Apr-2025 12:44:28 200 849.5000 XLON 05002050000061781-E0MdFR61YnQs20250408
08-Apr-2025 12:44:28 85 849.5000 XLON 05002050000061781-E0MdFR61YnQu20250408
08-Apr-2025 12:45:31 241 848.5000 XLON 05002050000061765-E0MdFR61YpiF20250408
08-Apr-2025 12:45:31 236 849.0000 XLON 07002070000061978-E0MdFR61YphO20250408
08-Apr-2025 12:47:41 503 849.5000 XLON 07002070000062417-E0MdFR61YvXB20250408
08-Apr-2025 12:47:48 454 849.5000 XLON 07002070000062610-E0MdFR61Yvvy20250408
08-Apr-2025 12:49:28 126 850.5000 XLON 07002070000062964-E0MdFR61Z0Mz20250408
08-Apr-2025 12:50:06 276 851.0000 XLON 05002050000062863-E0MdFR61Z45m20250408
08-Apr-2025 12:52:05 331 850.5000 XLON 07002070000063654-E0MdFR61Z9xD20250408
08-Apr-2025 12:52:48 95 851.0000 XLON 07002070000064042-E0MdFR61ZBm720250408
08-Apr-2025 12:53:33 253 850.0000 XLON 05002050000062769-E0MdFR61ZE7120250408
08-Apr-2025 12:55:24 488 850.0000 XLON 07002070000064323-E0MdFR61ZKYc20250408
08-Apr-2025 12:56:11 518 850.5000 XLON 07002070000064637-E0MdFR61ZMhb20250408
08-Apr-2025 12:56:11 266 850.5000 XLON 07002070000064575-E0MdFR61ZMhV20250408
08-Apr-2025 12:59:04 370 851.0000 XLON 07002070000064932-E0MdFR61ZUeE20250408
08-Apr-2025 12:59:04 431 851.0000 XLON 05002050000064672-E0MdFR61ZUeC20250408
08-Apr-2025 12:59:42 316 851.0000 XLON 05002050000065060-E0MdFR61ZVzo20250408
08-Apr-2025 13:01:41 267 850.0000 XLON 05002050000065047-E0MdFR61ZdJH20250408
08-Apr-2025 13:03:20 444 850.0000 XLON 05002050000065796-E0MdFR61ZitV20250408
08-Apr-2025 13:03:23 276 849.5000 XLON 07002070000065749-E0MdFR61ZjJf20250408
08-Apr-2025 13:04:44 296 848.5000 XLON 07002070000066319-E0MdFR61ZouS20250408
08-Apr-2025 13:05:14 296 848.0000 XLON 05002050000066066-E0MdFR61ZqE820250408
08-Apr-2025 13:06:53 292 849.0000 XLON 07002070000066687-E0MdFR61Zvmu20250408
08-Apr-2025 13:06:53 292 848.5000 XLON 07002070000066678-E0MdFR61ZvnZ20250408
08-Apr-2025 13:07:50 126 848.5000 XLON 07002070000066882-E0MdFR61ZzWt20250408
08-Apr-2025 13:07:50 126 848.5000 XLON 07002070000066882-E0MdFR61ZzWv20250408
08-Apr-2025 13:09:30 28 849.0000 XLON 07002070000067267-E0MdFR61a50E20250408
08-Apr-2025 13:09:30 284 849.0000 XLON 07002070000067267-E0MdFR61a50C20250408
08-Apr-2025 13:12:17 377 849.5000 XLON 07002070000067608-E0MdFR61aCR520250408
08-Apr-2025 13:16:07 254 854.0000 XLON 05002050000068154-E0MdFR61aNSw20250408
08-Apr-2025 13:16:07 144 854.0000 XLON 05002050000068154-E0MdFR61aNSy20250408
08-Apr-2025 13:16:17 537 853.5000 XLON 05002050000068189-E0MdFR61aO6o20250408
08-Apr-2025 13:19:05 520 854.5000 XLON 05002050000068459-E0MdFR61aVDR20250408
08-Apr-2025 13:20:06 587 855.5000 XLON 07002070000069008-E0MdFR61aXRb20250408
08-Apr-2025 13:21:15 303 855.0000 XLON 05002050000068648-E0MdFR61abg120250408
08-Apr-2025 13:23:03 283 854.0000 XLON 07002070000069198-E0MdFR61ahkv20250408
08-Apr-2025 13:23:08 480 853.5000 XLON 05002050000069074-E0MdFR61ahxN20250408
08-Apr-2025 13:25:07 361 852.5000 XLON 05002050000069357-E0MdFR61anrs20250408
08-Apr-2025 13:26:10 366 852.0000 XLON 05002050000069703-E0MdFR61aqhn20250408
08-Apr-2025 13:26:10 26 852.5000 XLON 05002050000069922-E0MdFR61aqhd20250408
08-Apr-2025 13:28:23 110 852.5000 XLON 05002050000070428-E0MdFR61axuG20250408
08-Apr-2025 13:28:54 322 852.5000 XLON 07002070000070752-E0MdFR61b0J420250408
08-Apr-2025 13:29:30 130 852.5000 XLON 07002070000070977-E0MdFR61b1cF20250408
08-Apr-2025 13:29:30 97 852.5000 XLON 07002070000070977-E0MdFR61b1cH20250408
08-Apr-2025 13:29:30 214 852.5000 XLON 07002070000070977-E0MdFR61b1cD20250408
08-Apr-2025 13:29:30 106 852.5000 XLON 07002070000070977-E0MdFR61b1cB20250408
08-Apr-2025 13:30:59 443 852.0000 XLON 07002070000070532-E0MdFR61b6rq20250408
08-Apr-2025 13:31:23 253 852.5000 XLON 07002070000071507-E0MdFR61b8bB20250408
08-Apr-2025 13:31:23 149 852.5000 XLON 07002070000071507-E0MdFR61b8bD20250408
08-Apr-2025 13:32:51 137 852.5000 XLON 05002050000071497-E0MdFR61bDFS20250408
08-Apr-2025 13:32:51 252 852.5000 XLON 05002050000071497-E0MdFR61bDFQ20250408
08-Apr-2025 13:34:07 393 852.0000 XLON 07002070000071486-E0MdFR61bGgV20250408
08-Apr-2025 13:34:07 18 852.0000 XLON 07002070000071486-E0MdFR61bGgY20250408
08-Apr-2025 13:34:45 238 852.0000 XLON 05002050000071787-E0MdFR61bJBi20250408
08-Apr-2025 13:36:11 284 852.0000 XLON 07002070000072360-E0MdFR61bNiM20250408
08-Apr-2025 13:36:11 151 852.0000 XLON 07002070000072360-E0MdFR61bNiO20250408
08-Apr-2025 13:38:01 415 852.5000 XLON 05002050000072347-E0MdFR61bTKF20250408
08-Apr-2025 13:38:54 528 852.0000 XLON 07002070000072638-E0MdFR61bVGj20250408
08-Apr-2025 13:39:31 162 852.0000 XLON 05002050000072598-E0MdFR61bWYy20250408
08-Apr-2025 13:39:31 110 852.0000 XLON 05002050000072598-E0MdFR61bWZ020250408
08-Apr-2025 13:39:31 51 852.0000 XLON 05002050000072598-E0MdFR61bWZ220250408
08-Apr-2025 13:40:25 382 851.5000 XLON 07002070000072886-E0MdFR61bZH520250408
08-Apr-2025 13:41:19 260 852.0000 XLON 05002050000072925-E0MdFR61bboO20250408
08-Apr-2025 13:42:14 260 851.5000 XLON 05002050000072911-E0MdFR61beH720250408
08-Apr-2025 13:43:12 314 852.0000 XLON 07002070000073522-E0MdFR61bhz020250408
08-Apr-2025 13:43:20 367 851.5000 XLON 05002050000073196-E0MdFR61biqw20250408
08-Apr-2025 13:44:50 234 852.0000 XLON 05002050000073523-E0MdFR61bmlf20250408
08-Apr-2025 13:44:50 86 852.0000 XLON 07002070000073810-E0MdFR61bmlh20250408
08-Apr-2025 13:44:50 148 852.0000 XLON 07002070000073810-E0MdFR61bmlm20250408
08-Apr-2025 13:46:12 299 852.5000 XLON 05002050000073777-E0MdFR61bq0F20250408
08-Apr-2025 13:47:53 391 852.5000 XLON 07002070000074471-E0MdFR61bu2w20250408
08-Apr-2025 13:50:11 334 854.5000 XLON 07002070000074729-E0MdFR61bzHH20250408
08-Apr-2025 13:50:39 367 854.0000 XLON 05002050000074401-E0MdFR61c19n20250408
08-Apr-2025 13:53:18 153 855.0000 XLON 05002050000074972-E0MdFR61c8E420250408
08-Apr-2025 13:53:18 153 855.0000 XLON 05002050000074972-E0MdFR61c8E220250408
08-Apr-2025 13:53:18 153 855.0000 XLON 05002050000074972-E0MdFR61c8E020250408
08-Apr-2025 13:53:53 417 854.5000 XLON 07002070000075271-E0MdFR61c9b120250408
08-Apr-2025 13:54:34 140 854.5000 XLON 05002050000075142-E0MdFR61cBMQ20250408
08-Apr-2025 13:54:34 151 854.5000 XLON 05002050000075142-E0MdFR61cBMO20250408
08-Apr-2025 13:56:20 453 854.5000 XLON 07002070000075689-E0MdFR61cEwb20250408
08-Apr-2025 14:00:00 217 855.5000 XLON 07002070000076356-E0MdFR61cOb320250408
08-Apr-2025 14:00:00 488 856.0000 XLON 07002070000076010-E0MdFR61cOYC20250408
08-Apr-2025 14:01:36 761 856.5000 XLON 07002070000076782-E0MdFR61cUV420250408
08-Apr-2025 14:01:37 818 856.0000 XLON 07002070000076747-E0MdFR61cUZU20250408
08-Apr-2025 14:01:37 205 856.0000 XLON 05002050000076444-E0MdFR61cUZW20250408
08-Apr-2025 14:03:38 341 855.0000 XLON 07002070000077100-E0MdFR61ca8L20250408
08-Apr-2025 14:05:37 309 855.0000 XLON 07002070000077570-E0MdFR61cfw520250408
08-Apr-2025 14:05:37 25 855.0000 XLON 07002070000077570-E0MdFR61cfw920250408
08-Apr-2025 14:05:37 139 855.0000 XLON 07002070000077570-E0MdFR61cfw720250408
08-Apr-2025 14:06:33 462 855.0000 XLON 05002050000077354-E0MdFR61ciJ320250408
08-Apr-2025 14:07:55 270 856.0000 XLON 05002050000077696-E0MdFR61cnMd20250408
08-Apr-2025 14:07:55 210 856.0000 XLON 05002050000077696-E0MdFR61cnMh20250408
08-Apr-2025 14:07:55 132 856.0000 XLON 05002050000077696-E0MdFR61cnMf20250408
08-Apr-2025 14:09:05 265 856.5000 XLON 05002050000078045-E0MdFR61csaf20250408
08-Apr-2025 14:09:40 171 857.0000 XLON 05002050000078330-E0MdFR61cxPQ20250408
08-Apr-2025 14:09:40 73 857.0000 XLON 05002050000078330-E0MdFR61cxPS20250408
08-Apr-2025 14:09:40 178 857.0000 XLON 05002050000078330-E0MdFR61cxPU20250408
08-Apr-2025 14:11:37 457 857.5000 XLON 07002070000079374-E0MdFR61dAPd20250408
08-Apr-2025 14:12:06 381 856.5000 XLON 05002050000078997-E0MdFR61dCaj20250408
08-Apr-2025 14:12:10 385 856.0000 XLON 07002070000078602-E0MdFR61dD7120250408
08-Apr-2025 14:13:32 252 859.5000 XLON 05002050000079700-E0MdFR61dJms20250408
08-Apr-2025 14:13:40 252 859.0000 XLON 07002070000079963-E0MdFR61dKAa20250408
08-Apr-2025 14:15:10 374 861.5000 XLON 07002070000080266-E0MdFR61dQ4B20250408
08-Apr-2025 14:15:12 320 861.0000 XLON 05002050000079940-E0MdFR61dQT420250408
08-Apr-2025 14:15:12 294 861.0000 XLON 05002050000079941-E0MdFR61dQT620250408
08-Apr-2025 14:18:35 376 861.5000 XLON 07002070000081085-E0MdFR61dZt120250408
08-Apr-2025 14:19:38 285 860.5000 XLON 07002070000080791-E0MdFR61dcci20250408
08-Apr-2025 14:20:11 223 860.0000 XLON 05002050000080351-E0MdFR61det320250408
08-Apr-2025 14:22:13 488 860.0000 XLON 07002070000081687-E0MdFR61dkjn20250408
08-Apr-2025 14:22:40 577 859.5000 XLON 07002070000081660-E0MdFR61dm9o20250408
08-Apr-2025 14:23:56 26 859.5000 XLON 05002050000081893-E0MdFR61dpe920250408
08-Apr-2025 14:24:04 482 859.0000 XLON 07002070000082025-E0MdFR61dpz920250408
08-Apr-2025 14:24:37 116 858.5000 XLON 07002070000082354-E0MdFR61dra620250408
08-Apr-2025 14:24:56 294 858.0000 XLON 07002070000081921-E0MdFR61dsNA20250408
08-Apr-2025 14:28:17 194 860.0000 XLON 05002050000082944-E0MdFR61e30g20250408
08-Apr-2025 14:28:17 713 860.0000 XLON 07002070000082977-E0MdFR61e30c20250408
08-Apr-2025 14:29:11 199 860.0000 XLON 05002050000083155-E0MdFR61e5G220250408
08-Apr-2025 14:29:43 899 860.0000 XLON 05002050000083288-E0MdFR61e6ca20250408
08-Apr-2025 14:30:10 428 859.0000 XLON 07002070000082978-E0MdFR61e9x320250408
08-Apr-2025 14:30:10 998 859.5000 XLON 05002050000082593-E0MdFR61e9wX20250408
08-Apr-2025 14:31:15 139 860.5000 XLON 07002070000084311-E0MdFR61eHQE20250408
08-Apr-2025 14:31:36 796 860.0000 XLON 05002050000084090-E0MdFR61eJVT20250408
08-Apr-2025 14:32:56 95 860.0000 XLON 07002070000084809-E0MdFR61eSsX20250408
08-Apr-2025 14:33:00 479 859.5000 XLON 07002070000084191-E0MdFR61eTPP20250408
08-Apr-2025 14:33:00 3 859.5000 XLON 05002050000083904-E0MdFR61eTPN20250408
08-Apr-2025 14:33:00 642 859.5000 XLON 05002050000083904-E0MdFR61eTPL20250408
08-Apr-2025 14:33:04 746 859.0000 XLON 05002050000084032-E0MdFR61eTwy20250408
08-Apr-2025 14:35:24 101 861.0000 XLON 07002070000085769-E0MdFR61ehGa20250408
08-Apr-2025 14:35:35 916 860.0000 XLON 07002070000085513-E0MdFR61ehwT20250408
08-Apr-2025 14:36:28 471 860.0000 XLON 05002050000085846-E0MdFR61em8N20250408
08-Apr-2025 14:36:28 29 860.0000 XLON 05002050000085846-E0MdFR61em8G20250408
08-Apr-2025 14:36:31 453 860.0000 XLON 05002050000085846-E0MdFR61emPO20250408
08-Apr-2025 14:36:31 66 860.0000 XLON 05002050000085846-E0MdFR61emPd20250408
08-Apr-2025 14:39:19 160 862.0000 XLON 07002070000087029-E0MdFR61f0Xb20250408
08-Apr-2025 14:39:23 866 861.5000 XLON 05002050000086481-E0MdFR61f0pV20250408
08-Apr-2025 14:39:34 777 862.0000 XLON 05002050000086842-E0MdFR61f1pd20250408
08-Apr-2025 14:39:56 230 862.0000 XLON 07002070000087094-E0MdFR61f3Gq20250408
08-Apr-2025 14:39:56 495 862.0000 XLON 07002070000087094-E0MdFR61f3Go20250408
08-Apr-2025 14:40:27 566 861.0000 XLON 05002050000086793-E0MdFR61f7Rh20250408
08-Apr-2025 14:40:27 300 861.0000 XLON 05002050000086793-E0MdFR61f7Rj20250408
08-Apr-2025 14:40:27 584 861.0000 XLON 05002050000086996-E0MdFR61f7Rl20250408
08-Apr-2025 14:41:17 402 861.0000 XLON 07002070000087691-E0MdFR61fDJ920250408
08-Apr-2025 14:41:17 210 861.0000 XLON 07002070000087691-E0MdFR61fDJB20250408
08-Apr-2025 14:43:42 730 863.0000 XLON 07002070000088451-E0MdFR61fPfS20250408
08-Apr-2025 14:44:21 608 863.0000 XLON 07002070000088536-E0MdFR61fSq720250408
08-Apr-2025 14:45:16 672 862.5000 XLON 07002070000088777-E0MdFR61fXkE20250408
08-Apr-2025 14:46:01 840 862.0000 XLON 05002050000088553-E0MdFR61fbcp20250408
08-Apr-2025 14:46:20 574 862.5000 XLON 05002050000089219-E0MdFR61fdQt20250408
08-Apr-2025 14:47:13 669 862.0000 XLON 07002070000089439-E0MdFR61fgxg20250408
08-Apr-2025 14:47:25 338 861.5000 XLON 05002050000089220-E0MdFR61fi4F20250408
08-Apr-2025 14:48:09 421 862.0000 XLON 05002050000089937-E0MdFR61fmRC20250408
08-Apr-2025 14:48:37 498 861.5000 XLON 05002050000089882-E0MdFR61fpBZ20250408
08-Apr-2025 14:49:59 588 861.0000 XLON 07002070000090709-E0MdFR61fwgT20250408
08-Apr-2025 14:50:43 504 860.5000 XLON 05002050000090479-E0MdFR61g0Sp20250408
08-Apr-2025 14:51:38 464 861.5000 XLON 05002050000091239-E0MdFR61g7Jr20250408
08-Apr-2025 14:52:25 483 861.0000 XLON 07002070000091449-E0MdFR61gBHz20250408
08-Apr-2025 14:52:25 23 861.0000 XLON 07002070000091449-E0MdFR61gBHx20250408
08-Apr-2025 14:53:09 452 863.0000 XLON 07002070000092054-E0MdFR61gEgH20250408
08-Apr-2025 14:53:09 407 863.0000 XLON 05002050000091798-E0MdFR61gEgF20250408
08-Apr-2025 14:55:09 501 864.0000 XLON 07002070000092564-E0MdFR61gLl820250408
08-Apr-2025 14:57:50 453 865.5000 XLON 07002070000092994-E0MdFR61gVU920250408
08-Apr-2025 14:57:50 551 865.5000 XLON 07002070000093340-E0MdFR61gVUL20250408
08-Apr-2025 14:57:50 215 865.5000 XLON 05002050000092844-E0MdFR61gVUD20250408
08-Apr-2025 14:58:01 620 865.5000 XLON 07002070000093560-E0MdFR61gWPB20250408
08-Apr-2025 14:58:01 95 865.5000 XLON 07002070000093560-E0MdFR61gWOs20250408
08-Apr-2025 14:59:53 205 866.0000 XLON 05002050000093782-E0MdFR61gbfS20250408
08-Apr-2025 14:59:53 467 866.0000 XLON 05002050000093782-E0MdFR61gbfN20250408
08-Apr-2025 15:00:00 252 865.5000 XLON 07002070000093985-E0MdFR61gcA520250408
08-Apr-2025 15:00:00 478 865.5000 XLON 05002050000093468-E0MdFR61gcA320250408
08-Apr-2025 15:00:58 615 866.5000 XLON 05002050000094037-E0MdFR61gh3g20250408
08-Apr-2025 15:02:27 586 867.0000 XLON 07002070000094966-E0MdFR61gnmP20250408
08-Apr-2025 15:03:54 194 869.0000 XLON 07002070000095373-E0MdFR61gttH20250408
08-Apr-2025 15:03:54 178 869.0000 XLON 07002070000095373-E0MdFR61gttC20250408
08-Apr-2025 15:03:54 218 869.0000 XLON 07002070000095373-E0MdFR61gttJ20250408
08-Apr-2025 15:05:21 649 868.5000 XLON 05002050000095150-E0MdFR61gzuf20250408
08-Apr-2025 15:05:25 89 868.0000 XLON 07002070000095374-E0MdFR61h05n20250408
08-Apr-2025 15:05:25 442 868.0000 XLON 07002070000095374-E0MdFR61h05p20250408
08-Apr-2025 15:05:25 243 868.0000 XLON 07002070000095684-E0MdFR61h05r20250408
08-Apr-2025 15:06:16 286 869.0000 XLON 07002070000096164-E0MdFR61h3wH20250408
08-Apr-2025 15:06:27 187 870.0000 XLON 05002050000096045-E0MdFR61h4oL20250408
08-Apr-2025 15:06:27 174 870.0000 XLON 05002050000096045-E0MdFR61h4oJ20250408
08-Apr-2025 15:06:46 614 869.0000 XLON 07002070000096210-E0MdFR61h69920250408
08-Apr-2025 15:07:29 83 868.0000 XLON 07002070000096165-E0MdFR61h8pK20250408
08-Apr-2025 15:07:29 653 868.0000 XLON 07002070000096165-E0MdFR61h8pI20250408
08-Apr-2025 15:09:00 499 867.5000 XLON 07002070000096666-E0MdFR61hEek20250408
08-Apr-2025 15:10:15 572 868.5000 XLON 05002050000097344-E0MdFR61hKxl20250408
08-Apr-2025 15:10:39 499 867.0000 XLON 05002050000096499-E0MdFR61hMdy20250408
08-Apr-2025 15:10:39 572 867.5000 XLON 07002070000097215-E0MdFR61hMdC20250408
08-Apr-2025 15:11:35 432 868.0000 XLON 07002070000097911-E0MdFR61hQyw20250408
08-Apr-2025 15:11:35 431 868.0000 XLON 05002050000097710-E0MdFR61hQyu20250408
08-Apr-2025 15:13:29 463 869.0000 XLON 07002070000098245-E0MdFR61hYEG20250408
08-Apr-2025 15:13:29 144 869.0000 XLON 05002050000098077-E0MdFR61hYEE20250408
08-Apr-2025 15:13:29 488 869.0000 XLON 05002050000098077-E0MdFR61hYEC20250408
08-Apr-2025 15:13:31 371 868.0000 XLON 07002070000098174-E0MdFR61hYRD20250408
08-Apr-2025 15:13:31 5 868.0000 XLON 07002070000098174-E0MdFR61hYRF20250408
08-Apr-2025 15:15:56 329 868.5000 XLON 07002070000099061-E0MdFR61hgRC20250408
08-Apr-2025 15:16:18 512 868.5000 XLON 05002050000099202-E0MdFR61hi3S20250408
08-Apr-2025 15:16:48 428 868.0000 XLON 05002050000098538-E0MdFR61hjfW20250408
08-Apr-2025 15:16:48 395 868.0000 XLON 07002070000098696-E0MdFR61hjfY20250408
08-Apr-2025 15:18:10 560 867.5000 XLON 07002070000099857-E0MdFR61hojo20250408
08-Apr-2025 15:18:19 480 867.0000 XLON 05002050000099721-E0MdFR61hpAA20250408
08-Apr-2025 15:19:37 550 867.0000 XLON 05002050000100394-E0MdFR61hsue20250408
08-Apr-2025 15:21:37 355 868.0000 XLON 05002050000101015-E0MdFR61hypa20250408
08-Apr-2025 15:21:37 128 868.0000 XLON 05002050000101015-E0MdFR61hypY20250408
08-Apr-2025 15:22:41 531 867.5000 XLON 07002070000101166-E0MdFR61i1Xy20250408
08-Apr-2025 15:23:35 454 867.0000 XLON 05002050000101839-E0MdFR61i5Yb20250408
08-Apr-2025 15:23:54 124 867.0000 XLON 05002050000101839-E0MdFR61i6Uw20250408
08-Apr-2025 15:25:51 849 867.0000 XLON 07002070000102269-E0MdFR61iEnZ20250408
08-Apr-2025 15:26:26 511 866.5000 XLON 07002070000100527-E0MdFR61iGxB20250408
08-Apr-2025 15:26:26 902 867.0000 XLON 05002050000102696-E0MdFR61iGui20250408
08-Apr-2025 15:26:27 299 866.0000 XLON 07002070000102769-E0MdFR61iH6n20250408
08-Apr-2025 15:26:27 37 866.0000 XLON 07002070000102769-E0MdFR61iH6v20250408
08-Apr-2025 15:26:27 451 866.0000 XLON 07002070000101943-E0MdFR61iH6l20250408
08-Apr-2025 15:28:18 369 865.5000 XLON 07002070000103459-E0MdFR61iOfX20250408
08-Apr-2025 15:29:23 230 866.0000 XLON 05002050000103756-E0MdFR61iSc020250408
08-Apr-2025 15:29:23 176 866.0000 XLON 05002050000103756-E0MdFR61iSc220250408
08-Apr-2025 15:29:52 78 866.5000 XLON 05002050000103884-E0MdFR61iU9c20250408
08-Apr-2025 15:29:52 427 866.5000 XLON 05002050000103884-E0MdFR61iU9e20250408
08-Apr-2025 15:31:05 505 865.5000 XLON 07002070000103974-E0MdFR61iasB20250408
08-Apr-2025 15:31:40 369 865.0000 XLON 05002050000103382-E0MdFR61iclq20250408
08-Apr-2025 15:32:59 169 867.0000 XLON 05002050000104965-E0MdFR61ihQ720250408
08-Apr-2025 15:32:59 445 867.0000 XLON 05002050000104965-E0MdFR61ihQ920250408
08-Apr-2025 15:35:07 641 869.0000 XLON 07002070000105729-E0MdFR61ipLJ20250408
08-Apr-2025 15:35:26 293 868.5000 XLON 07002070000105637-E0MdFR61iqUB20250408
08-Apr-2025 15:35:26 293 868.5000 XLON 05002050000105545-E0MdFR61iqU920250408
08-Apr-2025 15:35:26 769 868.5000 XLON 05002050000105558-E0MdFR61iqUD20250408
08-Apr-2025 15:36:18 105 867.5000 XLON 05002050000106054-E0MdFR61ityt20250408
08-Apr-2025 15:36:58 378 868.0000 XLON 07002070000106247-E0MdFR61iw7N20250408
08-Apr-2025 15:37:58 119 868.0000 XLON 05002050000106509-E0MdFR61izkP20250408
08-Apr-2025 15:38:11 482 867.5000 XLON 07002070000106236-E0MdFR61j0qa20250408
08-Apr-2025 15:38:12 192 867.5000 XLON 07002070000106679-E0MdFR61j0vf20250408
08-Apr-2025 15:38:12 537 867.5000 XLON 07002070000106679-E0MdFR61j0vh20250408
08-Apr-2025 15:40:10 295 868.0000 XLON 07002070000107108-E0MdFR61j8NN20250408
08-Apr-2025 15:40:10 261 868.0000 XLON 07002070000107108-E0MdFR61j8NL20250408
08-Apr-2025 15:41:19 178 868.0000 XLON 05002050000107488-E0MdFR61jCsO20250408
08-Apr-2025 15:41:19 130 868.0000 XLON 05002050000107488-E0MdFR61jCsM20250408
08-Apr-2025 15:41:19 170 868.0000 XLON 05002050000107488-E0MdFR61jCsQ20250408
08-Apr-2025 15:42:04 707 867.5000 XLON 07002070000107109-E0MdFR61jFLh20250408
08-Apr-2025 15:43:00 105 867.5000 XLON 07002070000107926-E0MdFR61jI4E20250408
08-Apr-2025 15:43:49 195 867.0000 XLON 05002050000107026-E0MdFR61jL3h20250408
08-Apr-2025 15:43:49 493 867.0000 XLON 05002050000107838-E0MdFR61jL3n20250408
08-Apr-2025 15:44:40 748 867.0000 XLON 07002070000108396-E0MdFR61jNcv20250408
08-Apr-2025 15:45:09 211 866.0000 XLON 07002070000107927-E0MdFR61jPtc20250408
08-Apr-2025 15:45:09 494 866.5000 XLON 05002050000108292-E0MdFR61jPXX20250408
08-Apr-2025 15:47:57 757 867.0000 XLON 07002070000109363-E0MdFR61jZXX20250408
08-Apr-2025 15:48:04 559 866.5000 XLON 05002050000108930-E0MdFR61jZn020250408
08-Apr-2025 15:48:04 90 866.5000 XLON 05002050000108930-E0MdFR61jZnb20250408
08-Apr-2025 15:49:29 254 867.5000 XLON 07002070000109842-E0MdFR61jfZG20250408
08-Apr-2025 15:49:29 159 867.5000 XLON 07002070000109842-E0MdFR61jfZI20250408
08-Apr-2025 15:50:14 465 867.5000 XLON 07002070000109946-E0MdFR61jhzc20250408
08-Apr-2025 15:50:14 368 867.5000 XLON 07002070000109946-E0MdFR61jhze20250408
08-Apr-2025 15:51:21 701 867.5000 XLON 07002070000110433-E0MdFR61jlDE20250408
08-Apr-2025 15:55:21 965 868.5000 XLON 07002070000111611-E0MdFR61jxIX20250408
08-Apr-2025 15:56:21 892 868.5000 XLON 07002070000111927-E0MdFR61jzvX20250408
08-Apr-2025 15:56:45 590 867.5000 XLON 05002050000111713-E0MdFR61k18f20250408
08-Apr-2025 15:56:45 600 867.5000 XLON 05002050000110686-E0MdFR61k18d20250408
08-Apr-2025 15:56:45 705 868.0000 XLON 07002070000110981-E0MdFR61k15r20250408
08-Apr-2025 15:59:01 216 865.5000 XLON 05002050000112724-E0MdFR61k8gM20250408
08-Apr-2025 15:59:01 408 865.5000 XLON 05002050000112724-E0MdFR61k8gK20250408
08-Apr-2025 15:59:44 1098 865.5000 XLON 05002050000112907-E0MdFR61kAN720250408
08-Apr-2025 16:03:16 746 867.5000 XLON 05002050000113904-E0MdFR61kKzn20250408
08-Apr-2025 16:03:16 221 867.5000 XLON 07002070000114414-E0MdFR61kKzt20250408
08-Apr-2025 16:05:07 1362 867.5000 XLON 05002050000114712-E0MdFR61kPLt20250408
08-Apr-2025 16:06:21 1178 867.5000 XLON 05002050000115245-E0MdFR61kTSV20250408
08-Apr-2025 16:06:22 970 867.0000 XLON 05002050000113888-E0MdFR61kTbi20250408
08-Apr-2025 16:06:29 1473 866.5000 XLON 07002070000115394-E0MdFR61kTyq20250408
08-Apr-2025 16:08:30 520 868.0000 XLON 05002050000115762-E0MdFR61kYcq20250408
08-Apr-2025 16:08:30 624 868.0000 XLON 05002050000115761-E0MdFR61kYco20250408
08-Apr-2025 16:09:43 105 868.0000 XLON 07002070000116490-E0MdFR61kbX620250408
08-Apr-2025 16:09:43 126 868.0000 XLON 07002070000116490-E0MdFR61kbX820250408
08-Apr-2025 16:09:43 293 868.0000 XLON 07002070000116490-E0MdFR61kbXA20250408
08-Apr-2025 16:10:30 815 867.5000 XLON 05002050000116317-E0MdFR61kdOi20250408
08-Apr-2025 16:11:22 97 867.5000 XLON 05002050000116928-E0MdFR61kft520250408
08-Apr-2025 16:11:22 179 867.5000 XLON 05002050000116928-E0MdFR61kft320250408
08-Apr-2025 16:11:22 245 867.5000 XLON 05002050000116928-E0MdFR61kft120250408
08-Apr-2025 16:11:28 729 867.0000 XLON 07002070000117105-E0MdFR61kgGX20250408
08-Apr-2025 16:12:11 425 866.0000 XLON 05002050000116929-E0MdFR61kjcW20250408
08-Apr-2025 16:13:18 567 865.5000 XLON 05002050000117687-E0MdFR61knN520250408
08-Apr-2025 16:14:40 610 865.0000 XLON 07002070000117860-E0MdFR61krWd20250408
08-Apr-2025 16:14:44 495 864.5000 XLON 05002050000118413-E0MdFR61kro420250408
08-Apr-2025 16:14:44 2 864.5000 XLON 05002050000118413-E0MdFR61kro620250408
08-Apr-2025 16:15:31 497 864.0000 XLON 07002070000118580-E0MdFR61ku1U20250408
08-Apr-2025 16:16:36 620 862.5000 XLON 05002050000119282-E0MdFR61kxfG20250408
08-Apr-2025 16:17:26 620 862.0000 XLON 07002070000119473-E0MdFR61l0En20250408
08-Apr-2025 16:18:15 447 862.0000 XLON 05002050000119903-E0MdFR61l2Ke20250408
08-Apr-2025 16:18:15 166 862.0000 XLON 05002050000119903-E0MdFR61l2Kg20250408
08-Apr-2025 16:20:01 1000 863.0000 XLON 05002050000120611-E0MdFR61l7Rr20250408
08-Apr-2025 16:20:01 100 863.0000 XLON 05002050000120611-E0MdFR61l7Rn20250408
08-Apr-2025 16:22:23 200 864.5000 XLON 05002050000121715-E0MdFR61lFSt20250408
08-Apr-2025 16:22:23 300 864.5000 XLON 05002050000121715-E0MdFR61lFSr20250408
08-Apr-2025 16:22:23 317 864.5000 XLON 05002050000121715-E0MdFR61lFSp20250408
08-Apr-2025 16:22:35 9 864.0000 XLON 07002070000121459-E0MdFR61lG8O20250408
08-Apr-2025 16:23:08 298 864.0000 XLON 07002070000122062-E0MdFR61lHsa20250408
08-Apr-2025 16:23:08 1514 864.0000 XLON 07002070000121459-E0MdFR61lHsM20250408
08-Apr-2025 16:23:39 269 863.5000 XLON 07002070000121853-E0MdFR61lKDT20250408
08-Apr-2025 16:27:06 103 865.0000 XLON 05002050000123735-E0MdFR61lVok20250408
08-Apr-2025 16:27:07 781 865.0000 XLON 07002070000123914-E0MdFR61lVrc20250408
08-Apr-2025 16:27:07 231 865.0000 XLON 07002070000123914-E0MdFR61lVrg20250408
08-Apr-2025 16:27:07 33 865.0000 XLON 07002070000123914-E0MdFR61lVra20250408
08-Apr-2025 16:27:07 474 865.0000 XLON 07002070000123914-E0MdFR61lVre20250408
08-Apr-2025 16:27:40 218 864.5000 XLON 05002050000123644-E0MdFR61lXbr20250408
08-Apr-2025 16:27:40 941 864.5000 XLON 05002050000123125-E0MdFR61lXbn20250408
08-Apr-2025 16:28:00 808 864.0000 XLON 05002050000123857-E0MdFR61lYue20250408
08-Apr-2025 16:28:55 9 861.5000 XLON 05002050000124506-E0MdFR61ldOR20250408
08-Apr-2025 16:28:55 460 861.5000 XLON 05002050000124506-E0MdFR61ldOP20250408
08-Apr-2025 16:28:55 221 861.5000 XLON 05002050000124506-E0MdFR61ldON20250408
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 POSBLGDSIUGDGUI
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement