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:20250409:nRSI4019Ea&default-theme=true
RNS Number : 4019E Beazley PLC 09 April 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 April 2025
Number of ordinary shares purchased: 202,000
Highest price paid per share: 862.50p
Lowest price paid per share: 830.00p
Volume weighted average price paid per share: 843.2594p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 9,747,949 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
09-Apr-2025 08:01:43 824 851.5000 XLON 05002050000003733-E0MdyOZwofjD20250409
09-Apr-2025 08:01:43 823 851.5000 XLON 07002070000003685-E0MdyOZwofjB20250409
09-Apr-2025 08:01:43 270 850.5000 XLON 07002070000003686-E0MdyOZwofoU20250409
09-Apr-2025 08:01:43 480 850.5000 XLON 07002070000003686-E0MdyOZwofoW20250409
09-Apr-2025 08:03:30 488 854.0000 XLON 07002070000004453-E0MdyOZwouS120250409
09-Apr-2025 08:05:29 589 856.0000 XLON 07002070000005079-E0MdyOZwp6w920250409
09-Apr-2025 08:06:29 977 856.0000 XLON 05002050000005457-E0MdyOZwpDUa20250409
09-Apr-2025 08:06:29 16 856.0000 XLON 05002050000005457-E0MdyOZwpDUR20250409
09-Apr-2025 08:07:41 1132 856.0000 XLON 07002070000005895-E0MdyOZwpKTO20250409
09-Apr-2025 08:07:41 697 855.5000 XLON 07002070000004769-E0MdyOZwpKTb20250409
09-Apr-2025 08:07:41 10 855.5000 XLON 07002070000004769-E0MdyOZwpKTW20250409
09-Apr-2025 08:07:43 471 855.0000 XLON 07002070000005080-E0MdyOZwpKoq20250409
09-Apr-2025 08:10:13 153 857.5000 XLON 05002050000006758-E0MdyOZwpZpT20250409
09-Apr-2025 08:10:18 266 857.5000 XLON 05002050000006758-E0MdyOZwpaUs20250409
09-Apr-2025 08:10:19 419 856.5000 XLON 05002050000006483-E0MdyOZwpacv20250409
09-Apr-2025 08:10:30 137 856.0000 XLON 07002070000006389-E0MdyOZwpbok20250409
09-Apr-2025 08:10:41 206 856.0000 XLON 07002070000006389-E0MdyOZwpcdr20250409
09-Apr-2025 08:10:45 114 856.0000 XLON 07002070000006389-E0MdyOZwpcwh20250409
09-Apr-2025 08:11:09 342 855.5000 XLON 05002050000007027-E0MdyOZwpf5D20250409
09-Apr-2025 08:11:40 342 854.5000 XLON 07002070000006924-E0MdyOZwpibv20250409
09-Apr-2025 08:13:03 399 857.0000 XLON 07002070000007492-E0MdyOZwpqmJ20250409
09-Apr-2025 08:13:18 436 855.5000 XLON 07002070000007372-E0MdyOZwpsNM20250409
09-Apr-2025 08:13:55 153 854.0000 XLON 05002050000007480-E0MdyOZwpwuP20250409
09-Apr-2025 08:13:55 210 854.0000 XLON 05002050000007480-E0MdyOZwpwuN20250409
09-Apr-2025 08:14:47 107 855.0000 XLON 05002050000008065-E0MdyOZwq2OB20250409
09-Apr-2025 08:14:47 233 855.0000 XLON 05002050000008065-E0MdyOZwq2O920250409
09-Apr-2025 08:16:24 412 856.5000 XLON 07002070000010350-E0MdyOZwqFbt20250409
09-Apr-2025 08:17:41 111 856.5000 XLON 05002050000011765-E0MdyOZwqNAI20250409
09-Apr-2025 08:18:35 374 855.5000 XLON 05002050000008192-E0MdyOZwqS7Q20250409
09-Apr-2025 08:19:18 483 856.0000 XLON 07002070000012315-E0MdyOZwqVrP20250409
09-Apr-2025 08:19:47 534 856.0000 XLON 05002050000012765-E0MdyOZwqYCA20250409
09-Apr-2025 08:20:02 668 855.5000 XLON 07002070000012564-E0MdyOZwqZnp20250409
09-Apr-2025 08:21:28 359 854.0000 XLON 05002050000013700-E0MdyOZwqhUw20250409
09-Apr-2025 08:21:40 503 853.5000 XLON 07002070000013390-E0MdyOZwqiZ920250409
09-Apr-2025 08:22:41 512 854.0000 XLON 07002070000014144-E0MdyOZwqnj020250409
09-Apr-2025 08:22:54 341 853.5000 XLON 05002050000014284-E0MdyOZwqodi20250409
09-Apr-2025 08:24:26 391 854.0000 XLON 07002070000014697-E0MdyOZwqtTb20250409
09-Apr-2025 08:25:49 339 855.0000 XLON 05002050000015328-E0MdyOZwr0Bs20250409
09-Apr-2025 08:27:05 366 855.0000 XLON 05002050000015752-E0MdyOZwr4ZX20250409
09-Apr-2025 08:27:24 486 854.5000 XLON 07002070000015333-E0MdyOZwr5um20250409
09-Apr-2025 08:28:09 36 854.5000 XLON 07002070000015960-E0MdyOZwr8RQ20250409
09-Apr-2025 08:29:21 425 855.5000 XLON 07002070000016288-E0MdyOZwrCpQ20250409
09-Apr-2025 08:29:47 283 855.0000 XLON 05002050000016342-E0MdyOZwrEMP20250409
09-Apr-2025 08:30:09 380 854.5000 XLON 05002050000016296-E0MdyOZwrGOe20250409
09-Apr-2025 08:31:25 451 853.5000 XLON 07002070000016788-E0MdyOZwrLhp20250409
09-Apr-2025 08:32:41 248 854.0000 XLON 07002070000017362-E0MdyOZwrS4q20250409
09-Apr-2025 08:32:41 120 854.0000 XLON 07002070000017362-E0MdyOZwrS4o20250409
09-Apr-2025 08:32:41 108 854.0000 XLON 07002070000017362-E0MdyOZwrS4s20250409
09-Apr-2025 08:35:00 201 856.5000 XLON 07002070000018311-E0MdyOZwrduH20250409
09-Apr-2025 08:35:00 345 856.5000 XLON 07002070000018311-E0MdyOZwrduO20250409
09-Apr-2025 08:35:09 380 856.0000 XLON 05002050000018443-E0MdyOZwreoW20250409
09-Apr-2025 08:36:48 504 857.5000 XLON 07002070000019068-E0MdyOZwrm3H20250409
09-Apr-2025 08:37:04 544 856.5000 XLON 07002070000018787-E0MdyOZwrnK020250409
09-Apr-2025 08:38:03 124 859.0000 XLON 07002070000019491-E0MdyOZwrq3Y20250409
09-Apr-2025 08:38:05 218 859.0000 XLON 05002050000019648-E0MdyOZwrqDa20250409
09-Apr-2025 08:38:21 337 858.0000 XLON 05002050000019525-E0MdyOZwrr8t20250409
09-Apr-2025 08:39:48 255 859.0000 XLON 07002070000020121-E0MdyOZwrvcf20250409
09-Apr-2025 08:41:01 109 862.0000 XLON 05002050000020948-E0MdyOZws0Uk20250409
09-Apr-2025 08:41:15 399 862.0000 XLON 07002070000020795-E0MdyOZws1T620250409
09-Apr-2025 08:41:54 266 862.5000 XLON 07002070000021183-E0MdyOZws46p20250409
09-Apr-2025 08:42:20 488 861.0000 XLON 07002070000020776-E0MdyOZws6kM20250409
09-Apr-2025 08:42:41 112 860.5000 XLON 05002050000021719-E0MdyOZws8MT20250409
09-Apr-2025 08:42:54 251 859.5000 XLON 07002070000021520-E0MdyOZws9dk20250409
09-Apr-2025 08:43:19 377 858.0000 XLON 05002050000021720-E0MdyOZwsC4z20250409
09-Apr-2025 08:44:22 347 858.5000 XLON 07002070000022064-E0MdyOZwsGKw20250409
09-Apr-2025 08:45:38 254 858.0000 XLON 05002050000022278-E0MdyOZwsJmY20250409
09-Apr-2025 08:47:06 304 858.5000 XLON 07002070000022956-E0MdyOZwsOlh20250409
09-Apr-2025 08:48:02 441 858.5000 XLON 07002070000023191-E0MdyOZwsS6220250409
09-Apr-2025 08:49:51 327 858.5000 XLON 07002070000023509-E0MdyOZwsXDa20250409
09-Apr-2025 08:50:19 299 859.0000 XLON 05002050000023877-E0MdyOZwsZ4s20250409
09-Apr-2025 08:51:25 401 860.5000 XLON 05002050000024230-E0MdyOZwsdvF20250409
09-Apr-2025 08:51:59 324 860.0000 XLON 07002070000024007-E0MdyOZwsfPl20250409
09-Apr-2025 08:51:59 340 860.0000 XLON 05002050000024206-E0MdyOZwsfPj20250409
09-Apr-2025 08:53:02 254 859.5000 XLON 07002070000024467-E0MdyOZwsjAN20250409
09-Apr-2025 08:53:26 300 859.0000 XLON 07002070000024399-E0MdyOZwskRA20250409
09-Apr-2025 08:55:00 337 859.5000 XLON 07002070000024892-E0MdyOZwsqD220250409
09-Apr-2025 08:56:12 294 860.5000 XLON 07002070000025215-E0MdyOZwsusc20250409
09-Apr-2025 08:58:42 120 861.0000 XLON 07002070000025739-E0MdyOZwt33020250409
09-Apr-2025 08:58:42 349 861.0000 XLON 07002070000025739-E0MdyOZwt32y20250409
09-Apr-2025 08:59:14 427 860.5000 XLON 07002070000025605-E0MdyOZwt5Gi20250409
09-Apr-2025 08:59:54 416 860.5000 XLON 07002070000026022-E0MdyOZwt7Fp20250409
09-Apr-2025 09:00:31 196 861.0000 XLON 05002050000026431-E0MdyOZwtBeI20250409
09-Apr-2025 09:02:34 383 862.0000 XLON 07002070000027688-E0MdyOZwtKEk20250409
09-Apr-2025 09:03:25 354 861.0000 XLON 07002070000027157-E0MdyOZwtNIp20250409
09-Apr-2025 09:03:25 384 861.5000 XLON 05002050000027670-E0MdyOZwtNII20250409
09-Apr-2025 09:04:35 39 858.0000 XLON 05002050000028557-E0MdyOZwtTRj20250409
09-Apr-2025 09:04:35 304 858.0000 XLON 05002050000028557-E0MdyOZwtTRl20250409
09-Apr-2025 09:04:42 499 857.5000 XLON 07002070000028378-E0MdyOZwtUNa20250409
09-Apr-2025 09:06:41 259 856.0000 XLON 05002050000029108-E0MdyOZwtdL920250409
09-Apr-2025 09:06:43 272 855.5000 XLON 05002050000029088-E0MdyOZwtdj820250409
09-Apr-2025 09:06:43 89 855.5000 XLON 05002050000029088-E0MdyOZwtdjA20250409
09-Apr-2025 09:08:11 260 854.5000 XLON 05002050000029490-E0MdyOZwtjnq20250409
09-Apr-2025 09:08:11 8 854.5000 XLON 05002050000029490-E0MdyOZwtjns20250409
09-Apr-2025 09:08:11 268 855.0000 XLON 07002070000029332-E0MdyOZwtjmE20250409
09-Apr-2025 09:11:16 322 854.0000 XLON 05002050000029879-E0MdyOZwttnu20250409
09-Apr-2025 09:11:17 347 853.5000 XLON 05002050000029870-E0MdyOZwttrp20250409
09-Apr-2025 09:11:36 248 853.0000 XLON 07002070000029732-E0MdyOZwtvEj20250409
09-Apr-2025 09:12:47 128 853.5000 XLON 05002050000030627-E0MdyOZwtzqo20250409
09-Apr-2025 09:12:47 243 853.5000 XLON 05002050000030627-E0MdyOZwtzqj20250409
09-Apr-2025 09:12:55 371 853.0000 XLON 07002070000030487-E0MdyOZwu0Jr20250409
09-Apr-2025 09:14:41 159 853.5000 XLON 05002050000031121-E0MdyOZwu7wb20250409
09-Apr-2025 09:15:57 228 852.5000 XLON 07002070000030923-E0MdyOZwuCes20250409
09-Apr-2025 09:15:57 117 852.5000 XLON 07002070000030923-E0MdyOZwuCfd20250409
09-Apr-2025 09:16:15 481 852.5000 XLON 05002050000031498-E0MdyOZwuDXF20250409
09-Apr-2025 09:16:15 1 852.5000 XLON 07002070000030923-E0MdyOZwuDXD20250409
09-Apr-2025 09:16:40 164 852.0000 XLON 05002050000031041-E0MdyOZwuF1I20250409
09-Apr-2025 09:16:40 108 852.0000 XLON 05002050000031041-E0MdyOZwuF1P20250409
09-Apr-2025 09:18:13 253 851.5000 XLON 07002070000031655-E0MdyOZwuJAn20250409
09-Apr-2025 09:19:16 211 851.0000 XLON 05002050000031808-E0MdyOZwuLnN20250409
09-Apr-2025 09:19:39 271 850.5000 XLON 05002050000032102-E0MdyOZwuMYn20250409
09-Apr-2025 09:19:43 211 849.5000 XLON 07002070000031656-E0MdyOZwuMhA20250409
09-Apr-2025 09:21:14 332 847.0000 XLON 05002050000032456-E0MdyOZwuSMl20250409
09-Apr-2025 09:21:30 332 846.5000 XLON 07002070000032289-E0MdyOZwuTME20250409
09-Apr-2025 09:23:06 318 846.0000 XLON 07002070000032756-E0MdyOZwuZOR20250409
09-Apr-2025 09:25:30 283 847.5000 XLON 07002070000033303-E0MdyOZwug1n20250409
09-Apr-2025 09:25:30 254 847.5000 XLON 05002050000033449-E0MdyOZwug1p20250409
09-Apr-2025 09:26:06 308 847.0000 XLON 05002050000033558-E0MdyOZwuiBm20250409
09-Apr-2025 09:27:04 308 846.5000 XLON 07002070000033407-E0MdyOZwukdS20250409
09-Apr-2025 09:27:49 362 846.0000 XLON 05002050000033881-E0MdyOZwuoUW20250409
09-Apr-2025 09:27:49 241 846.0000 XLON 05002050000033882-E0MdyOZwuoUY20250409
09-Apr-2025 09:30:06 251 844.0000 XLON 05002050000034181-E0MdyOZwuxIb20250409
09-Apr-2025 09:30:06 228 844.5000 XLON 07002070000034022-E0MdyOZwuxCQ20250409
09-Apr-2025 09:33:12 333 842.5000 XLON 07002070000034382-E0MdyOZwv7sf20250409
09-Apr-2025 09:33:12 288 843.0000 XLON 07002070000034551-E0MdyOZwv7sP20250409
09-Apr-2025 09:33:13 3 842.5000 XLON 07002070000034382-E0MdyOZwv89c20250409
09-Apr-2025 09:33:27 308 841.5000 XLON 07002070000034202-E0MdyOZwv9wX20250409
09-Apr-2025 09:35:04 323 842.5000 XLON 07002070000035176-E0MdyOZwvGgr20250409
09-Apr-2025 09:37:44 309 843.5000 XLON 05002050000035750-E0MdyOZwvQ4Q20250409
09-Apr-2025 09:40:21 90 844.0000 XLON 05002050000036194-E0MdyOZwvYZc20250409
09-Apr-2025 09:40:21 200 844.0000 XLON 05002050000036194-E0MdyOZwvYZe20250409
09-Apr-2025 09:41:01 99 844.0000 XLON 07002070000036253-E0MdyOZwvajH20250409
09-Apr-2025 09:41:42 435 846.0000 XLON 07002070000036402-E0MdyOZwvdd320250409
09-Apr-2025 09:41:42 593 846.0000 XLON 05002050000036518-E0MdyOZwvdd120250409
09-Apr-2025 09:42:30 514 845.0000 XLON 07002070000036379-E0MdyOZwvghV20250409
09-Apr-2025 09:42:51 268 844.0000 XLON 05002050000036749-E0MdyOZwvi1C20250409
09-Apr-2025 09:43:03 320 843.5000 XLON 05002050000036725-E0MdyOZwvj8X20250409
09-Apr-2025 09:43:08 374 843.0000 XLON 07002070000036602-E0MdyOZwvjUv20250409
09-Apr-2025 09:45:56 237 845.0000 XLON 05002050000037085-E0MdyOZwvt3d20250409
09-Apr-2025 09:45:56 209 844.5000 XLON 05002050000037005-E0MdyOZwvt4J20250409
09-Apr-2025 09:47:22 209 844.0000 XLON 07002070000036863-E0MdyOZwvx7R20250409
09-Apr-2025 09:47:24 205 843.5000 XLON 05002050000037327-E0MdyOZwvy3820250409
09-Apr-2025 09:49:40 221 844.0000 XLON 07002070000037662-E0MdyOZww5Qi20250409
09-Apr-2025 09:49:59 241 843.5000 XLON 05002050000037735-E0MdyOZww6YW20250409
09-Apr-2025 09:51:01 384 843.5000 XLON 05002050000038123-E0MdyOZww9ky20250409
09-Apr-2025 09:52:31 294 844.0000 XLON 05002050000038283-E0MdyOZwwE1P20250409
09-Apr-2025 09:53:57 294 844.0000 XLON 05002050000038572-E0MdyOZwwHYe20250409
09-Apr-2025 09:55:21 255 845.5000 XLON 07002070000038738-E0MdyOZwwLYJ20250409
09-Apr-2025 09:55:21 186 845.5000 XLON 07002070000038738-E0MdyOZwwLYH20250409
09-Apr-2025 09:55:23 337 845.0000 XLON 05002050000038860-E0MdyOZwwLdR20250409
09-Apr-2025 09:56:11 324 844.0000 XLON 05002050000038999-E0MdyOZwwORn20250409
09-Apr-2025 09:59:23 398 846.0000 XLON 05002050000039503-E0MdyOZwwXaj20250409
09-Apr-2025 09:59:24 312 845.5000 XLON 07002070000039315-E0MdyOZwwXmx20250409
09-Apr-2025 10:04:15 509 845.0000 XLON 07002070000039918-E0MdyOZwwlmG20250409
09-Apr-2025 10:04:20 284 844.5000 XLON 07002070000039217-E0MdyOZwwluf20250409
09-Apr-2025 10:05:15 322 844.5000 XLON 05002050000040397-E0MdyOZwwnbq20250409
09-Apr-2025 10:05:15 130 844.5000 XLON 05002050000040397-E0MdyOZwwnbs20250409
09-Apr-2025 10:05:16 233 844.0000 XLON 07002070000040188-E0MdyOZwwntw20250409
09-Apr-2025 10:05:16 198 844.0000 XLON 07002070000039574-E0MdyOZwwntu20250409
09-Apr-2025 10:06:12 298 844.0000 XLON 05002050000040661-E0MdyOZwwqNU20250409
09-Apr-2025 10:08:41 335 847.0000 XLON 05002050000040996-E0MdyOZwww4y20250409
09-Apr-2025 10:13:54 781 853.5000 XLON 05002050000042009-E0MdyOZwxC6N20250409
09-Apr-2025 10:15:30 498 854.5000 XLON 07002070000042110-E0MdyOZwxGFp20250409
09-Apr-2025 10:16:04 587 854.0000 XLON 05002050000042191-E0MdyOZwxHrS20250409
09-Apr-2025 10:16:04 409 853.5000 XLON 07002070000042111-E0MdyOZwxHu720250409
09-Apr-2025 10:17:43 472 854.0000 XLON 05002050000042653-E0MdyOZwxLxl20250409
09-Apr-2025 10:18:50 590 853.5000 XLON 07002070000042497-E0MdyOZwxObi20250409
09-Apr-2025 10:19:55 306 853.5000 XLON 05002050000042877-E0MdyOZwxQbT20250409
09-Apr-2025 10:21:18 361 853.0000 XLON 07002070000042719-E0MdyOZwxT6g20250409
09-Apr-2025 10:21:20 345 852.5000 XLON 07002070000042923-E0MdyOZwxTDk20250409
09-Apr-2025 10:23:12 350 852.0000 XLON 05002050000043351-E0MdyOZwxYNg20250409
09-Apr-2025 10:23:45 296 851.5000 XLON 07002070000043178-E0MdyOZwxZIK20250409
09-Apr-2025 10:24:48 261 851.5000 XLON 05002050000043546-E0MdyOZwxbY620250409
09-Apr-2025 10:24:57 261 851.0000 XLON 07002070000043384-E0MdyOZwxcEg20250409
09-Apr-2025 10:27:14 318 849.5000 XLON 05002050000044031-E0MdyOZwxhse20250409
09-Apr-2025 10:28:47 284 850.0000 XLON 07002070000043969-E0MdyOZwxljU20250409
09-Apr-2025 10:29:14 227 849.0000 XLON 05002050000043881-E0MdyOZwxmZc20250409
09-Apr-2025 10:31:08 247 849.5000 XLON 07002070000044468-E0MdyOZwxruM20250409
09-Apr-2025 10:33:43 384 849.5000 XLON 07002070000044678-E0MdyOZwxwqR20250409
09-Apr-2025 10:34:54 440 849.5000 XLON 05002050000045120-E0MdyOZwxzI820250409
09-Apr-2025 10:34:56 296 849.0000 XLON 07002070000044261-E0MdyOZwxzK920250409
09-Apr-2025 10:35:10 333 848.5000 XLON 07002070000043929-E0MdyOZwxzyq20250409
09-Apr-2025 10:36:22 306 849.0000 XLON 05002050000045335-E0MdyOZwy2hs20250409
09-Apr-2025 10:37:46 190 849.0000 XLON 07002070000045314-E0MdyOZwy57420250409
09-Apr-2025 10:37:46 118 849.0000 XLON 07002070000045314-E0MdyOZwy57620250409
09-Apr-2025 10:38:00 306 848.5000 XLON 05002050000045324-E0MdyOZwy5Ya20250409
09-Apr-2025 10:39:56 331 848.0000 XLON 05002050000045716-E0MdyOZwy9qA20250409
09-Apr-2025 10:40:46 289 847.0000 XLON 05002050000045350-E0MdyOZwyCdw20250409
09-Apr-2025 10:43:34 315 847.0000 XLON 07002070000045913-E0MdyOZwyINH20250409
09-Apr-2025 10:45:09 505 847.0000 XLON 07002070000046251-E0MdyOZwyM2L20250409
09-Apr-2025 10:45:39 242 846.5000 XLON 05002050000045969-E0MdyOZwyN1D20250409
09-Apr-2025 10:46:49 145 845.5000 XLON 07002070000046600-E0MdyOZwyPgw20250409
09-Apr-2025 10:46:49 217 845.5000 XLON 07002070000046600-E0MdyOZwyPgt20250409
09-Apr-2025 10:53:05 701 846.0000 XLON 05002050000047467-E0MdyOZwycHi20250409
09-Apr-2025 10:53:45 448 845.0000 XLON 05002050000046898-E0MdyOZwydbR20250409
09-Apr-2025 10:53:45 448 845.5000 XLON 05002050000046958-E0MdyOZwydYH20250409
09-Apr-2025 10:55:04 543 845.0000 XLON 05002050000047873-E0MdyOZwyg1m20250409
09-Apr-2025 10:55:04 211 845.0000 XLON 07002070000047703-E0MdyOZwyg1o20250409
09-Apr-2025 10:56:08 303 845.0000 XLON 07002070000048017-E0MdyOZwyidu20250409
09-Apr-2025 10:57:21 211 844.5000 XLON 05002050000047621-E0MdyOZwyks220250409
09-Apr-2025 11:00:10 296 844.5000 XLON 05002050000048397-E0MdyOZwypqZ20250409
09-Apr-2025 11:00:14 441 844.0000 XLON 05002050000048348-E0MdyOZwyqSM20250409
09-Apr-2025 11:02:20 434 844.0000 XLON 07002070000048992-E0MdyOZwywGN20250409
09-Apr-2025 11:05:06 303 843.5000 XLON 05002050000048141-E0MdyOZwz3zq20250409
09-Apr-2025 11:05:11 293 843.0000 XLON 05002050000049547-E0MdyOZwz4Tj20250409
09-Apr-2025 11:05:37 191 842.5000 XLON 05002050000048958-E0MdyOZwz6Gf20250409
09-Apr-2025 11:07:36 328 842.0000 XLON 05002050000049280-E0MdyOZwzA2H20250409
09-Apr-2025 11:07:36 81 842.0000 XLON 05002050000049280-E0MdyOZwzA2920250409
09-Apr-2025 11:07:42 97 842.0000 XLON 05002050000050018-E0MdyOZwzAOf20250409
09-Apr-2025 11:07:42 256 842.0000 XLON 05002050000050018-E0MdyOZwzAOh20250409
09-Apr-2025 11:09:16 368 842.5000 XLON 05002050000050152-E0MdyOZwzEVg20250409
09-Apr-2025 11:14:09 697 844.5000 XLON 07002070000050746-E0MdyOZwzQYA20250409
09-Apr-2025 11:14:51 538 845.0000 XLON 07002070000050850-E0MdyOZwzScL20250409
09-Apr-2025 11:15:33 672 844.5000 XLON 07002070000050782-E0MdyOZwzUJM20250409
09-Apr-2025 11:17:26 321 844.0000 XLON 05002050000051343-E0MdyOZwzZJM20250409
09-Apr-2025 11:18:02 312 844.5000 XLON 07002070000051339-E0MdyOZwzb6o20250409
09-Apr-2025 11:18:22 312 844.0000 XLON 05002050000051432-E0MdyOZwzc4V20250409
09-Apr-2025 11:21:44 534 843.0000 XLON 07002070000051897-E0MdyOZwzkOn20250409
09-Apr-2025 11:21:45 98 842.5000 XLON 07002070000051880-E0MdyOZwzkR120250409
09-Apr-2025 11:21:52 66 842.5000 XLON 07002070000051880-E0MdyOZwzkVy20250409
09-Apr-2025 11:21:52 23 842.5000 XLON 07002070000051880-E0MdyOZwzkWv20250409
09-Apr-2025 11:22:42 133 843.5000 XLON 05002050000052169-E0MdyOZwznBx20250409
09-Apr-2025 11:22:42 193 843.5000 XLON 05002050000052169-E0MdyOZwznBz20250409
09-Apr-2025 11:23:39 414 843.0000 XLON 07002070000052050-E0MdyOZwzpTY20250409
09-Apr-2025 11:25:19 255 843.5000 XLON 07002070000052304-E0MdyOZwzt5a20250409
09-Apr-2025 11:25:23 325 843.0000 XLON 05002050000052410-E0MdyOZwzt9720250409
09-Apr-2025 11:28:14 369 843.5000 XLON 07002070000052742-E0MdyOZwzzgE20250409
09-Apr-2025 11:28:15 224 843.0000 XLON 05002050000052758-E0MdyOZwzzkT20250409
09-Apr-2025 11:30:46 398 842.0000 XLON 05002050000053038-E0MdyOZx06Ku20250409
09-Apr-2025 11:32:35 147 841.5000 XLON 07002070000052940-E0MdyOZx0AkR20250409
09-Apr-2025 11:32:35 177 841.5000 XLON 07002070000052940-E0MdyOZx0AkU20250409
09-Apr-2025 11:32:42 139 841.5000 XLON 05002050000053569-E0MdyOZx0B0620250409
09-Apr-2025 11:32:42 73 841.5000 XLON 05002050000053569-E0MdyOZx0B0820250409
09-Apr-2025 11:35:40 376 842.0000 XLON 05002050000053928-E0MdyOZx0J9V20250409
09-Apr-2025 11:36:02 376 841.5000 XLON 05002050000053815-E0MdyOZx0KdJ20250409
09-Apr-2025 11:36:02 81 842.0000 XLON 07002070000054033-E0MdyOZx0KaR20250409
09-Apr-2025 11:36:02 197 842.0000 XLON 07002070000054033-E0MdyOZx0KaN20250409
09-Apr-2025 11:36:02 171 842.0000 XLON 07002070000054033-E0MdyOZx0KaP20250409
09-Apr-2025 11:38:21 262 841.0000 XLON 05002050000054322-E0MdyOZx0Po720250409
09-Apr-2025 11:38:21 25 841.0000 XLON 05002050000054322-E0MdyOZx0Po520250409
09-Apr-2025 11:38:44 263 840.5000 XLON 07002070000054231-E0MdyOZx0QkL20250409
09-Apr-2025 11:39:34 297 840.5000 XLON 07002070000054466-E0MdyOZx0SLJ20250409
09-Apr-2025 11:42:16 283 842.5000 XLON 07002070000054871-E0MdyOZx0bHA20250409
09-Apr-2025 11:42:16 283 842.0000 XLON 05002050000054847-E0MdyOZx0bIF20250409
09-Apr-2025 11:43:00 309 841.5000 XLON 05002050000055126-E0MdyOZx0dX120250409
09-Apr-2025 11:43:25 227 841.0000 XLON 07002070000055058-E0MdyOZx0eIU20250409
09-Apr-2025 11:46:25 243 842.5000 XLON 05002050000055610-E0MdyOZx0mVJ20250409
09-Apr-2025 11:46:28 26 842.5000 XLON 05002050000055610-E0MdyOZx0mdi20250409
09-Apr-2025 11:46:29 296 842.0000 XLON 07002070000055564-E0MdyOZx0mtg20250409
09-Apr-2025 11:48:53 126 842.5000 XLON 07002070000056017-E0MdyOZx0tNi20250409
09-Apr-2025 11:49:38 280 842.0000 XLON 05002050000055934-E0MdyOZx0vgO20250409
09-Apr-2025 11:51:36 376 843.5000 XLON 07002070000056453-E0MdyOZx10Wh20250409
09-Apr-2025 11:54:15 392 843.5000 XLON 05002050000056810-E0MdyOZx15pB20250409
09-Apr-2025 11:54:22 133 843.5000 XLON 07002070000056815-E0MdyOZx15xL20250409
09-Apr-2025 11:54:22 172 843.5000 XLON 07002070000056815-E0MdyOZx15xJ20250409
09-Apr-2025 11:54:22 187 843.5000 XLON 07002070000056815-E0MdyOZx15xH20250409
09-Apr-2025 11:54:41 342 843.0000 XLON 07002070000056410-E0MdyOZx16RJ20250409
09-Apr-2025 11:57:02 319 844.0000 XLON 07002070000057143-E0MdyOZx1BPw20250409
09-Apr-2025 11:57:13 348 843.5000 XLON 07002070000057014-E0MdyOZx1BpY20250409
09-Apr-2025 11:58:49 371 843.5000 XLON 05002050000057356-E0MdyOZx1G3k20250409
09-Apr-2025 11:59:51 296 843.0000 XLON 05002050000057357-E0MdyOZx1I3o20250409
09-Apr-2025 11:59:52 250 842.5000 XLON 07002070000057475-E0MdyOZx1IId20250409
09-Apr-2025 11:59:52 52 842.5000 XLON 07002070000057475-E0MdyOZx1IGW20250409
09-Apr-2025 11:59:53 370 841.5000 XLON 05002050000057581-E0MdyOZx1JDD20250409
09-Apr-2025 12:01:25 196 834.5000 XLON 07002070000058719-E0MdyOZx1idG20250409
09-Apr-2025 12:02:11 190 834.0000 XLON 05002050000058799-E0MdyOZx1qB620250409
09-Apr-2025 12:02:12 229 833.5000 XLON 07002070000058687-E0MdyOZx1qSx20250409
09-Apr-2025 12:03:36 209 832.0000 XLON 05002050000059415-E0MdyOZx25am20250409
09-Apr-2025 12:03:36 210 832.5000 XLON 05002050000059540-E0MdyOZx25aB20250409
09-Apr-2025 12:03:36 231 833.5000 XLON 07002070000059541-E0MdyOZx25ZN20250409
09-Apr-2025 12:06:00 210 834.0000 XLON 05002050000060286-E0MdyOZx2JaK20250409
09-Apr-2025 12:06:03 247 834.0000 XLON 07002070000060249-E0MdyOZx2Jxd20250409
09-Apr-2025 12:08:31 210 835.5000 XLON 07002070000060657-E0MdyOZx2XUO20250409
09-Apr-2025 12:08:34 266 835.0000 XLON 05002050000060696-E0MdyOZx2Xsn20250409
09-Apr-2025 12:08:39 228 834.5000 XLON 07002070000060626-E0MdyOZx2YwM20250409
09-Apr-2025 12:09:48 209 833.5000 XLON 07002070000061016-E0MdyOZx2exx20250409
09-Apr-2025 12:11:24 190 835.5000 XLON 07002070000061367-E0MdyOZx2mQW20250409
09-Apr-2025 12:13:37 209 836.5000 XLON 05002050000061752-E0MdyOZx2wcz20250409
09-Apr-2025 12:13:40 206 836.0000 XLON 05002050000061733-E0MdyOZx2x7f20250409
09-Apr-2025 12:15:49 109 835.5000 XLON 05002050000062340-E0MdyOZx39Hf20250409
09-Apr-2025 12:16:00 100 835.5000 XLON 05002050000062340-E0MdyOZx3AF120250409
09-Apr-2025 12:17:03 110 835.5000 XLON 05002050000062653-E0MdyOZx3DqH20250409
09-Apr-2025 12:18:29 266 835.0000 XLON 05002050000062135-E0MdyOZx3I5b20250409
09-Apr-2025 12:19:50 352 835.5000 XLON 05002050000063097-E0MdyOZx3O0d20250409
09-Apr-2025 12:19:53 448 835.0000 XLON 07002070000062978-E0MdyOZx3ONi20250409
09-Apr-2025 12:19:55 190 834.5000 XLON 07002070000062019-E0MdyOZx3P1d20250409
09-Apr-2025 12:23:17 248 834.0000 XLON 07002070000063296-E0MdyOZx3beA20250409
09-Apr-2025 12:23:41 228 833.5000 XLON 05002050000063348-E0MdyOZx3dfN20250409
09-Apr-2025 12:24:23 337 833.5000 XLON 07002070000063786-E0MdyOZx3hWx20250409
09-Apr-2025 12:26:40 417 837.0000 XLON 07002070000064171-E0MdyOZx3sJZ20250409
09-Apr-2025 12:26:53 328 836.5000 XLON 05002050000064178-E0MdyOZx3tDB20250409
09-Apr-2025 12:29:40 302 836.5000 XLON 05002050000064482-E0MdyOZx41Yi20250409
09-Apr-2025 12:30:44 302 836.0000 XLON 07002070000064440-E0MdyOZx46Hu20250409
09-Apr-2025 12:31:57 306 835.5000 XLON 05002050000065075-E0MdyOZx4A9L20250409
09-Apr-2025 12:33:43 480 835.0000 XLON 05002050000065434-E0MdyOZx4HGN20250409
09-Apr-2025 12:33:45 194 834.5000 XLON 07002070000064372-E0MdyOZx4HUx20250409
09-Apr-2025 12:34:17 206 834.0000 XLON 05002050000065036-E0MdyOZx4Kfp20250409
09-Apr-2025 12:34:39 291 833.5000 XLON 05002050000065846-E0MdyOZx4M7320250409
09-Apr-2025 12:34:51 354 833.0000 XLON 07002070000065835-E0MdyOZx4NJR20250409
09-Apr-2025 12:35:17 229 832.0000 XLON 05002050000065847-E0MdyOZx4PkH20250409
09-Apr-2025 12:36:46 211 832.0000 XLON 05002050000066552-E0MdyOZx4VfG20250409
09-Apr-2025 12:36:46 36 832.0000 XLON 05002050000066552-E0MdyOZx4Vf920250409
09-Apr-2025 12:38:04 247 832.0000 XLON 05002050000066709-E0MdyOZx4aJX20250409
09-Apr-2025 12:38:38 190 831.0000 XLON 05002050000066518-E0MdyOZx4cxE20250409
09-Apr-2025 12:44:19 462 832.0000 XLON 07002070000068115-E0MdyOZx4wCQ20250409
09-Apr-2025 12:44:21 424 831.5000 XLON 07002070000068012-E0MdyOZx4wpH20250409
09-Apr-2025 12:44:39 240 831.0000 XLON 07002070000067781-E0MdyOZx4ykg20250409
09-Apr-2025 12:45:12 230 830.5000 XLON 07002070000068362-E0MdyOZx519F20250409
09-Apr-2025 12:46:28 271 832.0000 XLON 05002050000068842-E0MdyOZx54wh20250409
09-Apr-2025 12:48:31 308 836.5000 XLON 07002070000069583-E0MdyOZx5JUQ20250409
09-Apr-2025 12:48:32 313 836.0000 XLON 05002050000069575-E0MdyOZx5JqY20250409
09-Apr-2025 12:49:33 304 834.5000 XLON 07002070000069818-E0MdyOZx5TSs20250409
09-Apr-2025 12:51:05 304 834.0000 XLON 05002050000069795-E0MdyOZx5bcP20250409
09-Apr-2025 12:52:49 267 833.5000 XLON 07002070000070106-E0MdyOZx5imf20250409
09-Apr-2025 12:55:50 325 833.5000 XLON 07002070000070714-E0MdyOZx5sA120250409
09-Apr-2025 12:55:52 295 833.0000 XLON 07002070000070610-E0MdyOZx5sV720250409
09-Apr-2025 12:57:24 196 832.5000 XLON 05002050000069772-E0MdyOZx5wsu20250409
09-Apr-2025 12:57:28 337 832.0000 XLON 05002050000070907-E0MdyOZx5x4V20250409
09-Apr-2025 13:01:14 433 832.0000 XLON 05002050000071733-E0MdyOZx67PB20250409
09-Apr-2025 13:01:43 316 831.5000 XLON 05002050000071150-E0MdyOZx69VK20250409
09-Apr-2025 13:04:14 399 832.5000 XLON 05002050000072288-E0MdyOZx6Jom20250409
09-Apr-2025 13:05:54 373 832.5000 XLON 05002050000072719-E0MdyOZx6OWG20250409
09-Apr-2025 13:05:54 508 832.0000 XLON 07002070000072185-E0MdyOZx6OZn20250409
09-Apr-2025 13:06:23 342 831.5000 XLON 07002070000072831-E0MdyOZx6Q5A20250409
09-Apr-2025 13:07:50 456 831.5000 XLON 07002070000073256-E0MdyOZx6ViK20250409
09-Apr-2025 13:07:54 342 831.0000 XLON 05002050000072854-E0MdyOZx6WIf20250409
09-Apr-2025 13:15:25 608 833.5000 XLON 07002070000074404-E0MdyOZx6rNW20250409
09-Apr-2025 13:18:27 769 833.5000 XLON 05002050000075344-E0MdyOZx6zAR20250409
09-Apr-2025 13:19:23 205 833.0000 XLON 05002050000075558-E0MdyOZx734320250409
09-Apr-2025 13:20:32 280 833.0000 XLON 05002050000075717-E0MdyOZx760z20250409
09-Apr-2025 13:20:38 234 832.5000 XLON 05002050000075212-E0MdyOZx76e420250409
09-Apr-2025 13:20:38 382 832.5000 XLON 05002050000074245-E0MdyOZx76e220250409
09-Apr-2025 13:21:49 533 832.5000 XLON 05002050000075905-E0MdyOZx7A7n20250409
09-Apr-2025 13:21:54 445 832.0000 XLON 07002070000074149-E0MdyOZx7Aq020250409
09-Apr-2025 13:25:53 349 833.0000 XLON 05002050000076197-E0MdyOZx7KIW20250409
09-Apr-2025 13:25:54 299 832.0000 XLON 07002070000076120-E0MdyOZx7KNn20250409
09-Apr-2025 13:26:47 459 832.0000 XLON 05002050000076657-E0MdyOZx7MWq20250409
09-Apr-2025 13:27:38 274 831.5000 XLON 05002050000076135-E0MdyOZx7Ow020250409
09-Apr-2025 13:29:14 103 830.5000 XLON 05002050000076885-E0MdyOZx7TQV20250409
09-Apr-2025 13:29:14 232 830.5000 XLON 05002050000076885-E0MdyOZx7TQX20250409
09-Apr-2025 13:29:23 191 830.5000 XLON 07002070000077108-E0MdyOZx7Tht20250409
09-Apr-2025 13:29:58 387 830.0000 XLON 07002070000076867-E0MdyOZx7VBI20250409
09-Apr-2025 13:31:21 330 832.0000 XLON 05002050000077530-E0MdyOZx7aqN20250409
09-Apr-2025 13:31:29 413 831.5000 XLON 05002050000077491-E0MdyOZx7bGR20250409
09-Apr-2025 13:35:42 358 833.0000 XLON 05002050000078231-E0MdyOZx7ohY20250409
09-Apr-2025 13:37:04 459 833.0000 XLON 05002050000078448-E0MdyOZx7sxK20250409
09-Apr-2025 13:38:20 325 832.5000 XLON 07002070000078118-E0MdyOZx7wam20250409
09-Apr-2025 13:39:46 195 833.5000 XLON 07002070000078789-E0MdyOZx81lH20250409
09-Apr-2025 13:39:46 203 833.5000 XLON 07002070000078789-E0MdyOZx81kb20250409
09-Apr-2025 13:41:24 461 834.0000 XLON 05002050000079103-E0MdyOZx87KO20250409
09-Apr-2025 13:42:48 555 835.0000 XLON 07002070000079652-E0MdyOZx8D9c20250409
09-Apr-2025 13:42:57 283 834.5000 XLON 07002070000079653-E0MdyOZx8Dka20250409
09-Apr-2025 13:42:57 209 834.5000 XLON 05002050000079666-E0MdyOZx8DkY20250409
09-Apr-2025 13:45:31 415 834.5000 XLON 05002050000080088-E0MdyOZx8MM920250409
09-Apr-2025 13:45:39 415 834.0000 XLON 07002070000079875-E0MdyOZx8NAZ20250409
09-Apr-2025 13:47:43 132 835.5000 XLON 05002050000080540-E0MdyOZx8Sjp20250409
09-Apr-2025 13:47:43 11 835.5000 XLON 05002050000080540-E0MdyOZx8Sjv20250409
09-Apr-2025 13:47:43 174 835.5000 XLON 05002050000080540-E0MdyOZx8Sjt20250409
09-Apr-2025 13:47:43 152 835.5000 XLON 05002050000080540-E0MdyOZx8Sjr20250409
09-Apr-2025 13:48:14 256 835.0000 XLON 07002070000080513-E0MdyOZx8UMH20250409
09-Apr-2025 13:49:51 278 836.0000 XLON 07002070000080941-E0MdyOZx8aVp20250409
09-Apr-2025 13:49:51 107 836.0000 XLON 07002070000080941-E0MdyOZx8aVr20250409
09-Apr-2025 13:53:43 459 836.0000 XLON 05002050000081858-E0MdyOZx8qNX20250409
09-Apr-2025 13:54:19 383 835.5000 XLON 05002050000081421-E0MdyOZx8s4720250409
09-Apr-2025 13:54:23 440 835.5000 XLON 07002070000081943-E0MdyOZx8sFV20250409
09-Apr-2025 13:55:57 340 836.5000 XLON 07002070000082299-E0MdyOZx91hD20250409
09-Apr-2025 13:56:10 410 836.5000 XLON 05002050000082556-E0MdyOZx933F20250409
09-Apr-2025 13:58:06 173 839.5000 XLON 07002070000082816-E0MdyOZx99nk20250409
09-Apr-2025 13:58:06 205 839.5000 XLON 07002070000082816-E0MdyOZx99nm20250409
09-Apr-2025 13:58:27 529 839.0000 XLON 07002070000082809-E0MdyOZx9Aoo20250409
09-Apr-2025 14:00:30 312 840.0000 XLON 05002050000083419-E0MdyOZx9NlH20250409
09-Apr-2025 14:01:08 473 840.5000 XLON 07002070000083762-E0MdyOZx9RyX20250409
09-Apr-2025 14:01:27 344 840.0000 XLON 07002070000083752-E0MdyOZx9Tw020250409
09-Apr-2025 14:01:28 312 839.0000 XLON 07002070000083333-E0MdyOZx9Utg20250409
09-Apr-2025 14:03:34 380 839.5000 XLON 07002070000084233-E0MdyOZx9ido20250409
09-Apr-2025 14:04:07 111 839.0000 XLON 05002050000084261-E0MdyOZx9lRO20250409
09-Apr-2025 14:04:07 269 839.0000 XLON 05002050000084261-E0MdyOZx9lRQ20250409
09-Apr-2025 14:06:04 11 839.5000 XLON 05002050000084858-E0MdyOZx9vjW20250409
09-Apr-2025 14:07:51 430 840.0000 XLON 05002050000085304-E0MdyOZxA4eh20250409
09-Apr-2025 14:07:52 91 840.0000 XLON 05002050000085304-E0MdyOZxA4ej20250409
09-Apr-2025 14:09:24 103 840.0000 XLON 05002050000085564-E0MdyOZxABj420250409
09-Apr-2025 14:09:24 103 840.0000 XLON 05002050000085564-E0MdyOZxABj620250409
09-Apr-2025 14:11:06 560 839.5000 XLON 05002050000085814-E0MdyOZxAJoN20250409
09-Apr-2025 14:12:45 159 840.5000 XLON 07002070000086048-E0MdyOZxAPT520250409
09-Apr-2025 14:13:04 267 840.0000 XLON 07002070000086039-E0MdyOZxAQ9I20250409
09-Apr-2025 14:13:04 215 840.0000 XLON 05002050000086073-E0MdyOZxAQ9K20250409
09-Apr-2025 14:15:48 587 840.0000 XLON 07002070000086509-E0MdyOZxAZWs20250409
09-Apr-2025 14:18:19 198 841.0000 XLON 07002070000086912-E0MdyOZxAhZs20250409
09-Apr-2025 14:18:19 496 841.0000 XLON 07002070000086835-E0MdyOZxAhZo20250409
09-Apr-2025 14:19:26 163 841.5000 XLON 07002070000087185-E0MdyOZxAkUk20250409
09-Apr-2025 14:20:22 246 841.0000 XLON 07002070000087165-E0MdyOZxAoXw20250409
09-Apr-2025 14:20:22 442 841.0000 XLON 05002050000087229-E0MdyOZxAoXu20250409
09-Apr-2025 14:22:35 757 841.0000 XLON 05002050000087790-E0MdyOZxAvHg20250409
09-Apr-2025 14:22:42 582 840.5000 XLON 07002070000087604-E0MdyOZxAvca20250409
09-Apr-2025 14:23:06 496 840.0000 XLON 05002050000086703-E0MdyOZxAxHU20250409
09-Apr-2025 14:27:30 972 841.0000 XLON 07002070000088573-E0MdyOZxBB4L20250409
09-Apr-2025 14:28:18 1119 841.0000 XLON 07002070000088679-E0MdyOZxBDFm20250409
09-Apr-2025 14:28:39 747 840.5000 XLON 07002070000088549-E0MdyOZxBEUt20250409
09-Apr-2025 14:28:42 826 840.0000 XLON 05002050000088649-E0MdyOZxBEdV20250409
09-Apr-2025 14:29:41 758 839.0000 XLON 05002050000089087-E0MdyOZxBIGp20250409
09-Apr-2025 14:29:41 282 839.0000 XLON 05002050000089087-E0MdyOZxBIGn20250409
09-Apr-2025 14:29:50 832 838.5000 XLON 07002070000089007-E0MdyOZxBIpI20250409
09-Apr-2025 14:31:55 704 841.0000 XLON 07002070000089888-E0MdyOZxBaU120250409
09-Apr-2025 14:33:07 881 840.5000 XLON 05002050000089892-E0MdyOZxBkpe20250409
09-Apr-2025 14:34:52 113 841.5000 XLON 05002050000090808-E0MdyOZxBwgv20250409
09-Apr-2025 14:34:52 143 841.5000 XLON 05002050000090808-E0MdyOZxBwgt20250409
09-Apr-2025 14:34:52 525 841.5000 XLON 07002070000090610-E0MdyOZxBwgp20250409
09-Apr-2025 14:36:34 727 841.5000 XLON 05002050000091259-E0MdyOZxC7d020250409
09-Apr-2025 14:36:34 361 841.5000 XLON 05002050000091259-E0MdyOZxC7d620250409
09-Apr-2025 14:36:54 256 841.0000 XLON 07002070000090748-E0MdyOZxCAIr20250409
09-Apr-2025 14:37:25 525 840.5000 XLON 05002050000090595-E0MdyOZxCDgI20250409
09-Apr-2025 14:37:27 604 840.0000 XLON 05002050000091106-E0MdyOZxCDx120250409
09-Apr-2025 14:39:01 540 843.5000 XLON 05002050000092238-E0MdyOZxCQq820250409
09-Apr-2025 14:39:14 240 843.0000 XLON 07002070000092086-E0MdyOZxCT5s20250409
09-Apr-2025 14:39:14 300 843.0000 XLON 07002070000092086-E0MdyOZxCT5q20250409
09-Apr-2025 14:40:15 534 843.5000 XLON 05002050000092479-E0MdyOZxCa1620250409
09-Apr-2025 14:40:25 534 843.0000 XLON 05002050000092425-E0MdyOZxCbXH20250409
09-Apr-2025 14:43:45 84 844.0000 XLON 05002050000093903-E0MdyOZxCuMV20250409
09-Apr-2025 14:43:45 197 844.0000 XLON 05002050000093903-E0MdyOZxCuMT20250409
09-Apr-2025 14:44:00 261 842.5000 XLON 05002050000092976-E0MdyOZxCw1B20250409
09-Apr-2025 14:44:00 230 842.5000 XLON 07002070000093496-E0MdyOZxCw1G20250409
09-Apr-2025 14:44:00 264 842.5000 XLON 05002050000092976-E0MdyOZxCw1E20250409
09-Apr-2025 14:44:00 477 843.0000 XLON 07002070000092859-E0MdyOZxCvp020250409
09-Apr-2025 14:44:00 221 843.0000 XLON 05002050000093604-E0MdyOZxCvp220250409
09-Apr-2025 14:44:50 348 842.5000 XLON 07002070000094052-E0MdyOZxD0KR20250409
09-Apr-2025 14:44:50 363 842.5000 XLON 07002070000094052-E0MdyOZxD0KO20250409
09-Apr-2025 14:45:49 602 842.0000 XLON 05002050000094085-E0MdyOZxD63X20250409
09-Apr-2025 14:47:10 690 841.5000 XLON 05002050000094666-E0MdyOZxDDg020250409
09-Apr-2025 14:47:36 389 841.0000 XLON 07002070000093904-E0MdyOZxDG3l20250409
09-Apr-2025 14:49:18 213 842.0000 XLON 07002070000095554-E0MdyOZxDP7H20250409
09-Apr-2025 14:49:18 213 842.0000 XLON 07002070000095554-E0MdyOZxDP7F20250409
09-Apr-2025 14:49:18 60 842.0000 XLON 07002070000095554-E0MdyOZxDP7J20250409
09-Apr-2025 14:50:01 180 842.5000 XLON 05002050000095853-E0MdyOZxDTTy20250409
09-Apr-2025 14:51:01 585 842.5000 XLON 07002070000096022-E0MdyOZxDYUp20250409
09-Apr-2025 14:52:10 504 844.0000 XLON 07002070000096506-E0MdyOZxDenQ20250409
09-Apr-2025 14:52:10 438 844.0000 XLON 07002070000096506-E0MdyOZxDenI20250409
09-Apr-2025 14:54:14 534 843.0000 XLON 05002050000096635-E0MdyOZxDoP120250409
09-Apr-2025 14:54:14 241 843.5000 XLON 07002070000096383-E0MdyOZxDoEA20250409
09-Apr-2025 14:54:14 507 843.5000 XLON 07002070000096383-E0MdyOZxDoEC20250409
09-Apr-2025 14:57:04 91 845.0000 XLON 05002050000098315-E0MdyOZxE2D620250409
09-Apr-2025 14:57:04 213 845.0000 XLON 05002050000098315-E0MdyOZxE2D820250409
09-Apr-2025 14:57:04 76 845.0000 XLON 05002050000098315-E0MdyOZxE2D420250409
09-Apr-2025 14:57:04 274 845.0000 XLON 05002050000098315-E0MdyOZxE2D220250409
09-Apr-2025 14:57:45 195 845.0000 XLON 05002050000098524-E0MdyOZxE55I20250409
09-Apr-2025 14:57:45 83 845.0000 XLON 05002050000098524-E0MdyOZxE55K20250409
09-Apr-2025 14:58:18 758 845.5000 XLON 07002070000098542-E0MdyOZxE7gg20250409
09-Apr-2025 14:59:19 617 845.0000 XLON 05002050000098666-E0MdyOZxEAlO20250409
09-Apr-2025 14:59:44 527 844.0000 XLON 05002050000098667-E0MdyOZxECWJ20250409
09-Apr-2025 15:00:15 131 846.0000 XLON 07002070000099279-E0MdyOZxEFrJ20250409
09-Apr-2025 15:00:15 131 846.0000 XLON 07002070000099279-E0MdyOZxEFrL20250409
09-Apr-2025 15:02:14 312 847.0000 XLON 07002070000099907-E0MdyOZxERv720250409
09-Apr-2025 15:02:19 645 847.0000 XLON 07002070000099907-E0MdyOZxESW220250409
09-Apr-2025 15:02:24 378 846.5000 XLON 05002050000099895-E0MdyOZxESrq20250409
09-Apr-2025 15:02:24 519 846.5000 XLON 05002050000099895-E0MdyOZxESrn20250409
09-Apr-2025 15:04:58 1014 845.0000 XLON 05002050000100460-E0MdyOZxEfEL20250409
09-Apr-2025 15:06:05 74 845.5000 XLON 07002070000101297-E0MdyOZxEkhC20250409
09-Apr-2025 15:06:05 62 845.5000 XLON 07002070000101297-E0MdyOZxEkhA20250409
09-Apr-2025 15:06:05 174 845.5000 XLON 07002070000101297-E0MdyOZxEkh820250409
09-Apr-2025 15:06:05 365 845.5000 XLON 07002070000101297-E0MdyOZxEkh620250409
09-Apr-2025 15:06:22 284 845.5000 XLON 07002070000101392-E0MdyOZxEm8820250409
09-Apr-2025 15:06:26 360 845.0000 XLON 05002050000101345-E0MdyOZxEmsE20250409
09-Apr-2025 15:06:26 419 845.0000 XLON 07002070000101189-E0MdyOZxEmsC20250409
09-Apr-2025 15:06:38 636 844.0000 XLON 05002050000100386-E0MdyOZxEoUf20250409
09-Apr-2025 15:10:25 212 844.0000 XLON 05002050000102875-E0MdyOZxF5mA20250409
09-Apr-2025 15:10:25 426 844.0000 XLON 05002050000102875-E0MdyOZxF5m820250409
09-Apr-2025 15:10:25 75 844.0000 XLON 05002050000102875-E0MdyOZxF5mC20250409
09-Apr-2025 15:11:09 87 844.0000 XLON 07002070000102963-E0MdyOZxF92w20250409
09-Apr-2025 15:11:09 487 844.0000 XLON 07002070000102963-E0MdyOZxF92s20250409
09-Apr-2025 15:11:09 104 844.0000 XLON 07002070000102963-E0MdyOZxF92y20250409
09-Apr-2025 15:11:09 244 844.0000 XLON 07002070000102963-E0MdyOZxF92u20250409
09-Apr-2025 15:12:45 52 843.5000 XLON 05002050000103541-E0MdyOZxFG8E20250409
09-Apr-2025 15:12:45 581 843.5000 XLON 05002050000103541-E0MdyOZxFG8820250409
09-Apr-2025 15:12:45 198 843.5000 XLON 05002050000103541-E0MdyOZxFG8C20250409
09-Apr-2025 15:12:45 178 843.5000 XLON 05002050000103541-E0MdyOZxFG8A20250409
09-Apr-2025 15:13:10 829 843.0000 XLON 07002070000102241-E0MdyOZxFHrH20250409
09-Apr-2025 15:13:14 653 842.5000 XLON 05002050000102102-E0MdyOZxFILo20250409
09-Apr-2025 15:17:05 526 842.5000 XLON 05002050000104740-E0MdyOZxFY6l20250409
09-Apr-2025 15:17:41 169 843.0000 XLON 05002050000104905-E0MdyOZxFbMC20250409
09-Apr-2025 15:18:13 896 843.0000 XLON 07002070000104765-E0MdyOZxFcj720250409
09-Apr-2025 15:18:30 741 842.0000 XLON 07002070000103938-E0MdyOZxFdmW20250409
09-Apr-2025 15:20:28 152 842.5000 XLON 05002050000105479-E0MdyOZxFldk20250409
09-Apr-2025 15:20:28 192 842.5000 XLON 05002050000105479-E0MdyOZxFldo20250409
09-Apr-2025 15:20:28 314 842.5000 XLON 05002050000105479-E0MdyOZxFldm20250409
09-Apr-2025 15:20:28 108 842.5000 XLON 05002050000105479-E0MdyOZxFldq20250409
09-Apr-2025 15:22:03 216 841.5000 XLON 07002070000105098-E0MdyOZxFsOX20250409
09-Apr-2025 15:22:03 741 841.5000 XLON 07002070000105098-E0MdyOZxFsOV20250409
09-Apr-2025 15:22:03 319 841.0000 XLON 07002070000105326-E0MdyOZxFsar20250409
09-Apr-2025 15:23:12 568 841.5000 XLON 05002050000106158-E0MdyOZxFxxO20250409
09-Apr-2025 15:23:12 277 841.5000 XLON 05002050000106158-E0MdyOZxFxxQ20250409
09-Apr-2025 15:24:43 741 840.5000 XLON 05002050000106022-E0MdyOZxG6cG20250409
09-Apr-2025 15:24:43 51 840.5000 XLON 05002050000106022-E0MdyOZxG6cI20250409
09-Apr-2025 15:27:20 13 840.0000 XLON 07002070000106397-E0MdyOZxGIGh20250409
09-Apr-2025 15:27:20 197 840.0000 XLON 05002050000107016-E0MdyOZxGIGr20250409
09-Apr-2025 15:27:20 455 840.0000 XLON 07002070000106397-E0MdyOZxGIGj20250409
09-Apr-2025 15:28:09 399 839.0000 XLON 05002050000106608-E0MdyOZxGL7P20250409
09-Apr-2025 15:28:09 17 839.0000 XLON 05002050000106608-E0MdyOZxGL7R20250409
09-Apr-2025 15:28:09 267 839.0000 XLON 05002050000106555-E0MdyOZxGL7N20250409
09-Apr-2025 15:28:09 92 839.0000 XLON 05002050000106608-E0MdyOZxGL7T20250409
09-Apr-2025 15:28:15 722 838.5000 XLON 07002070000106790-E0MdyOZxGLXJ20250409
09-Apr-2025 15:30:45 911 841.0000 XLON 07002070000108064-E0MdyOZxGX7k20250409
09-Apr-2025 15:30:45 26 841.0000 XLON 07002070000108064-E0MdyOZxGX7m20250409
09-Apr-2025 15:31:19 633 841.0000 XLON 07002070000108236-E0MdyOZxGZ2w20250409
09-Apr-2025 15:33:02 25 841.0000 XLON 05002050000108979-E0MdyOZxGgl720250409
09-Apr-2025 15:33:13 745 841.5000 XLON 07002070000108896-E0MdyOZxGiiP20250409
09-Apr-2025 15:33:30 677 841.0000 XLON 05002050000108979-E0MdyOZxGjxs20250409
09-Apr-2025 15:35:23 794 841.0000 XLON 05002050000109488-E0MdyOZxGqSU20250409
09-Apr-2025 15:37:02 733 840.5000 XLON 07002070000109262-E0MdyOZxGw5G20250409
09-Apr-2025 15:37:52 333 840.5000 XLON 05002050000110286-E0MdyOZxGzay20250409
09-Apr-2025 15:37:52 512 840.5000 XLON 07002070000110042-E0MdyOZxGzb020250409
09-Apr-2025 15:37:52 644 840.5000 XLON 05002050000110286-E0MdyOZxGzaw20250409
09-Apr-2025 15:38:34 306 839.5000 XLON 07002070000109503-E0MdyOZxH2Zo20250409
09-Apr-2025 15:39:36 592 839.5000 XLON 07002070000110527-E0MdyOZxH6eI20250409
09-Apr-2025 15:40:04 538 838.5000 XLON 05002050000110770-E0MdyOZxH86m20250409
09-Apr-2025 15:40:22 298 838.0000 XLON 07002070000110501-E0MdyOZxH9Hk20250409
09-Apr-2025 15:40:22 84 838.0000 XLON 07002070000110501-E0MdyOZxH9Hs20250409
09-Apr-2025 15:41:05 431 838.5000 XLON 07002070000110953-E0MdyOZxHCbk20250409
09-Apr-2025 15:41:21 474 838.0000 XLON 05002050000111219-E0MdyOZxHDq020250409
09-Apr-2025 15:44:13 627 837.5000 XLON 07002070000111399-E0MdyOZxHMRc20250409
09-Apr-2025 15:44:15 319 836.5000 XLON 05002050000111412-E0MdyOZxHMpV20250409
09-Apr-2025 15:44:15 112 836.5000 XLON 05002050000111412-E0MdyOZxHMpe20250409
09-Apr-2025 15:45:03 564 837.5000 XLON 05002050000112170-E0MdyOZxHPFV20250409
09-Apr-2025 15:45:16 564 837.0000 XLON 07002070000111795-E0MdyOZxHQ3G20250409
09-Apr-2025 15:46:23 609 839.0000 XLON 07002070000112353-E0MdyOZxHUMI20250409
09-Apr-2025 15:46:23 487 838.5000 XLON 05002050000112565-E0MdyOZxHURz20250409
09-Apr-2025 15:48:03 462 838.0000 XLON 07002070000112869-E0MdyOZxHbkt20250409
09-Apr-2025 15:48:06 424 837.5000 XLON 05002050000113050-E0MdyOZxHc7s20250409
09-Apr-2025 15:49:55 609 837.5000 XLON 05002050000113776-E0MdyOZxHlIr20250409
09-Apr-2025 15:50:16 377 837.0000 XLON 05002050000113764-E0MdyOZxHnYx20250409
09-Apr-2025 15:51:10 488 836.5000 XLON 07002070000114064-E0MdyOZxHsrE20250409
09-Apr-2025 15:51:11 407 836.0000 XLON 05002050000114312-E0MdyOZxHt1w20250409
09-Apr-2025 15:53:14 469 836.0000 XLON 07002070000114694-E0MdyOZxI3au20250409
09-Apr-2025 15:55:21 637 837.5000 XLON 07002070000115583-E0MdyOZxICmW20250409
09-Apr-2025 15:55:41 26 837.0000 XLON 05002050000115774-E0MdyOZxIECD20250409
09-Apr-2025 15:55:41 505 837.0000 XLON 05002050000115774-E0MdyOZxIECL20250409
09-Apr-2025 15:55:48 531 836.5000 XLON 07002070000115233-E0MdyOZxIExK20250409
09-Apr-2025 15:56:05 486 837.0000 XLON 07002070000115886-E0MdyOZxIGEk20250409
09-Apr-2025 15:56:24 486 836.5000 XLON 05002050000116077-E0MdyOZxII9L20250409
09-Apr-2025 15:58:55 520 837.0000 XLON 05002050000116955-E0MdyOZxITo220250409
09-Apr-2025 15:59:08 198 836.5000 XLON 07002070000116652-E0MdyOZxIVBG20250409
09-Apr-2025 15:59:08 408 836.5000 XLON 07002070000116652-E0MdyOZxIVBE20250409
09-Apr-2025 15:59:38 1 836.5000 XLON 05002050000117205-E0MdyOZxIXNu20250409
09-Apr-2025 15:59:38 1 836.5000 XLON 05002050000117205-E0MdyOZxIXNs20250409
09-Apr-2025 15:59:38 21 836.5000 XLON 05002050000117205-E0MdyOZxIXNq20250409
09-Apr-2025 15:59:38 341 836.5000 XLON 05002050000117205-E0MdyOZxIXNo20250409
09-Apr-2025 15:59:38 281 836.5000 XLON 05002050000117205-E0MdyOZxIXNz20250409
09-Apr-2025 16:01:47 185 837.0000 XLON 05002050000118178-E0MdyOZxIiEc20250409
09-Apr-2025 16:01:47 547 837.0000 XLON 05002050000118178-E0MdyOZxIiEk20250409
09-Apr-2025 16:02:57 575 836.5000 XLON 07002070000117801-E0MdyOZxInDN20250409
09-Apr-2025 16:05:50 161 838.0000 XLON 05002050000119684-E0MdyOZxIznu20250409
09-Apr-2025 16:05:50 686 838.0000 XLON 05002050000119684-E0MdyOZxIznq20250409
09-Apr-2025 16:07:46 961 838.5000 XLON 05002050000120487-E0MdyOZxJ7dT20250409
09-Apr-2025 16:07:46 538 838.5000 XLON 05002050000120487-E0MdyOZxJ7dR20250409
09-Apr-2025 16:07:46 19 838.5000 XLON 05002050000120487-E0MdyOZxJ7dP20250409
09-Apr-2025 16:08:12 353 838.5000 XLON 05002050000120538-E0MdyOZxJ94W20250409
09-Apr-2025 16:08:12 214 838.5000 XLON 07002070000120365-E0MdyOZxJ94U20250409
09-Apr-2025 16:09:47 1024 838.0000 XLON 05002050000120968-E0MdyOZxJER820250409
09-Apr-2025 16:11:06 824 839.0000 XLON 05002050000121532-E0MdyOZxJJWG20250409
09-Apr-2025 16:13:30 987 839.0000 XLON 07002070000122015-E0MdyOZxJSF520250409
09-Apr-2025 16:13:52 624 838.5000 XLON 05002050000121437-E0MdyOZxJTVB20250409
09-Apr-2025 16:13:52 127 838.5000 XLON 05002050000121437-E0MdyOZxJTVY20250409
09-Apr-2025 16:15:26 419 838.5000 XLON 07002070000123227-E0MdyOZxJZR920250409
09-Apr-2025 16:15:26 260 838.5000 XLON 07002070000123227-E0MdyOZxJZRB20250409
09-Apr-2025 16:15:26 93 838.5000 XLON 07002070000123227-E0MdyOZxJZRD20250409
09-Apr-2025 16:15:26 111 838.5000 XLON 07002070000123227-E0MdyOZxJZRF20250409
09-Apr-2025 16:15:26 148 838.5000 XLON 07002070000123227-E0MdyOZxJZRH20250409
09-Apr-2025 16:16:02 106 838.0000 XLON 07002070000122631-E0MdyOZxJce620250409
09-Apr-2025 16:16:02 741 838.0000 XLON 07002070000122631-E0MdyOZxJccM20250409
09-Apr-2025 16:17:06 697 838.5000 XLON 05002050000124136-E0MdyOZxJhMO20250409
09-Apr-2025 16:17:06 15 838.5000 XLON 05002050000124136-E0MdyOZxJhMG20250409
09-Apr-2025 16:17:46 595 838.5000 XLON 05002050000124334-E0MdyOZxJjQ520250409
09-Apr-2025 16:17:46 112 838.5000 XLON 05002050000124334-E0MdyOZxJjQ920250409
09-Apr-2025 16:17:46 190 838.5000 XLON 05002050000124334-E0MdyOZxJjQ720250409
09-Apr-2025 16:18:03 741 838.0000 XLON 07002070000123555-E0MdyOZxJkaL20250409
09-Apr-2025 16:18:03 88 838.0000 XLON 07002070000123555-E0MdyOZxJkaN20250409
09-Apr-2025 16:18:19 246 837.5000 XLON 07002070000120366-E0MdyOZxJm1d20250409
09-Apr-2025 16:18:19 574 837.5000 XLON 07002070000120366-E0MdyOZxJm1g20250409
09-Apr-2025 16:19:27 258 838.0000 XLON 05002050000124963-E0MdyOZxJpgy20250409
09-Apr-2025 16:19:29 261 838.0000 XLON 05002050000124976-E0MdyOZxJpnC20250409
09-Apr-2025 16:20:30 239 838.0000 XLON 07002070000125253-E0MdyOZxJsUm20250409
09-Apr-2025 16:22:03 269 838.0000 XLON 05002050000125609-E0MdyOZxJx5z20250409
09-Apr-2025 16:22:03 988 838.0000 XLON 05002050000125609-E0MdyOZxJx5o20250409
09-Apr-2025 16:22:46 600 838.0000 XLON 07002070000126061-E0MdyOZxJzEN20250409
09-Apr-2025 16:22:46 124 838.0000 XLON 07002070000126061-E0MdyOZxJzEP20250409
09-Apr-2025 16:22:46 267 838.0000 XLON 07002070000126061-E0MdyOZxJzEL20250409
09-Apr-2025 16:23:01 5 837.5000 XLON 07002070000124825-E0MdyOZxJzwg20250409
09-Apr-2025 16:23:01 741 837.5000 XLON 07002070000124825-E0MdyOZxJzwc20250409
09-Apr-2025 16:24:26 256 837.5000 XLON 05002050000126844-E0MdyOZxK52l20250409
09-Apr-2025 16:24:26 497 837.5000 XLON 05002050000126844-E0MdyOZxK52j20250409
09-Apr-2025 16:24:26 91 837.5000 XLON 05002050000126844-E0MdyOZxK52n20250409
09-Apr-2025 16:24:26 54 837.5000 XLON 05002050000126844-E0MdyOZxK52p20250409
09-Apr-2025 16:24:26 160 837.5000 XLON 05002050000126844-E0MdyOZxK52r20250409
09-Apr-2025 16:25:22 190 837.0000 XLON 07002070000126675-E0MdyOZxK8aQ20250409
09-Apr-2025 16:26:17 302 837.0000 XLON 07002070000127465-E0MdyOZxKC6N20250409
09-Apr-2025 16:26:20 544 837.0000 XLON 07002070000127465-E0MdyOZxKCHo20250409
09-Apr-2025 16:27:46 678 836.5000 XLON 05002050000124964-E0MdyOZxKHsX20250409
09-Apr-2025 16:28:13 259 836.0000 XLON 05002050000128356-E0MdyOZxKJsO20250409
09-Apr-2025 16:28:34 337 835.5000 XLON 07002070000128170-E0MdyOZxKLPj20250409
09-Apr-2025 16:28:55 650 835.0000 XLON 05002050000128774-E0MdyOZxKMYe20250409
09-Apr-2025 16:28:55 52 835.0000 XLON 05002050000128774-E0MdyOZxKMYg20250409
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 POSBLGDSSUGDGUC
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement