REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

16/04/2025 18:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250416:nRSP3601Fa&default-theme=true

RNS Number : 3601F  Beazley PLC  16 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 16 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: 16 April 2025

Number of ordinary shares purchased: 187,303

Highest price paid per share: 924.00p

Lowest price paid per share: 910.50p

Volume weighted average price paid per share: 917.6326p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 10,437,657 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
 16-Apr-2025 08:01:40       24      920.0000     XLON           05002050000003135-E0Mj36xRTRSL20250416
 16-Apr-2025 08:01:40       760     920.5000     XLON           07002070000003103-E0Mj36xRTRSA20250416
 16-Apr-2025 08:01:45       736     920.0000     XLON           05002050000003135-E0Mj36xRTRj220250416
 16-Apr-2025 08:05:16       412     923.0000     XLON           07002070000003619-E0Mj36xRTakX20250416
 16-Apr-2025 08:06:01       479     922.5000     XLON           05002050000003644-E0Mj36xRTcSQ20250416
 16-Apr-2025 08:08:36       179     923.5000     XLON           05002050000003981-E0Mj36xRThTa20250416
 16-Apr-2025 08:08:36       323     923.5000     XLON           05002050000003981-E0Mj36xRThTc20250416
 16-Apr-2025 08:08:38       313     923.0000     XLON           07002070000003952-E0Mj36xRThZr20250416
 16-Apr-2025 08:08:38       386     923.0000     XLON           07002070000003895-E0Mj36xRThZp20250416
 16-Apr-2025 08:09:07       502     922.0000     XLON           05002050000003916-E0Mj36xRTj0920250416
 16-Apr-2025 08:10:20       468     922.0000     XLON           07002070000004362-E0Mj36xRTlto20250416
 16-Apr-2025 08:10:22       619     921.5000     XLON           05002050000004282-E0Mj36xRTlzP20250416
 16-Apr-2025 08:12:30       710     921.0000     XLON           07002070000004438-E0Mj36xRTqye20250416
 16-Apr-2025 08:12:30       197     920.5000     XLON           05002050000004179-E0Mj36xRTr1T20250416
 16-Apr-2025 08:12:30       388     920.5000     XLON           07002070000004141-E0Mj36xRTr1R20250416
 16-Apr-2025 08:14:21       480     920.5000     XLON           07002070000004814-E0Mj36xRTvKm20250416
 16-Apr-2025 08:14:31       741     920.0000     XLON           05002050000004726-E0Mj36xRTvkZ20250416
 16-Apr-2025 08:15:03       568     919.5000     XLON           05002050000004491-E0Mj36xRTwtS20250416
 16-Apr-2025 08:16:01       299     919.0000     XLON           07002070000005382-E0Mj36xRTyuG20250416
 16-Apr-2025 08:16:01       362     919.0000     XLON           07002070000005382-E0Mj36xRTyuI20250416
 16-Apr-2025 08:17:51       647     919.0000     XLON           07002070000005733-E0Mj36xRU2Pz20250416
 16-Apr-2025 08:20:02       783     919.0000     XLON           05002050000006003-E0Mj36xRU6YO20250416
 16-Apr-2025 08:21:02       585     919.0000     XLON           07002070000006262-E0Mj36xRU8Zn20250416
 16-Apr-2025 08:21:03       529     918.5000     XLON           05002050000005898-E0Mj36xRU8ce20250416
 16-Apr-2025 08:22:32       225     918.5000     XLON           07002070000006463-E0Mj36xRUCXE20250416
 16-Apr-2025 08:22:52       608     918.5000     XLON           05002050000006522-E0Mj36xRUDAh20250416
 16-Apr-2025 08:26:06       634     919.0000     XLON           05002050000006872-E0Mj36xRUJDu20250416
 16-Apr-2025 08:26:34       118     918.5000     XLON           05002050000006744-E0Mj36xRUKL620250416
 16-Apr-2025 08:26:34       463     918.5000     XLON           05002050000006744-E0Mj36xRUKL420250416
 16-Apr-2025 08:28:14       586     919.0000     XLON           07002070000007133-E0Mj36xRUNiC20250416
 16-Apr-2025 08:28:14       180     919.0000     XLON           07002070000007133-E0Mj36xRUNiE20250416
 16-Apr-2025 08:28:26       711     918.5000     XLON           07002070000007134-E0Mj36xRUOEs20250416
 16-Apr-2025 08:29:45       457     919.0000     XLON           05002050000007394-E0Mj36xRUQsq20250416
 16-Apr-2025 08:31:02       201     920.5000     XLON           07002070000007690-E0Mj36xRUUGl20250416
 16-Apr-2025 08:31:02       259     920.5000     XLON           07002070000007690-E0Mj36xRUUGj20250416
 16-Apr-2025 08:32:42       201     920.0000     XLON           07002070000007882-E0Mj36xRUWzg20250416
 16-Apr-2025 08:32:42       69      920.0000     XLON           07002070000007882-E0Mj36xRUWzi20250416
 16-Apr-2025 08:32:42       84      920.0000     XLON           07002070000007882-E0Mj36xRUWzc20250416
 16-Apr-2025 08:32:42       238     920.0000     XLON           07002070000007882-E0Mj36xRUWze20250416
 16-Apr-2025 08:32:58       332     919.5000     XLON           05002050000007754-E0Mj36xRUXQa20250416
 16-Apr-2025 08:35:00       398     919.0000     XLON           05002050000008143-E0Mj36xRUatu20250416
 16-Apr-2025 08:38:48       310     923.0000     XLON           05002050000008581-E0Mj36xRUilF20250416
 16-Apr-2025 08:38:48       36      923.0000     XLON           05002050000008581-E0Mj36xRUilD20250416
 16-Apr-2025 08:39:22       272     922.5000     XLON           07002070000008548-E0Mj36xRUjv220250416
 16-Apr-2025 08:40:21       403     922.5000     XLON           05002050000008741-E0Mj36xRUlZ120250416
 16-Apr-2025 08:42:06       768     923.5000     XLON           05002050000008884-E0Mj36xRUnts20250416
 16-Apr-2025 08:42:42       555     923.0000     XLON           07002070000008854-E0Mj36xRUops20250416
 16-Apr-2025 08:45:21       543     924.0000     XLON           07002070000009167-E0Mj36xRUt2U20250416
 16-Apr-2025 08:46:00       562     923.5000     XLON           07002070000009020-E0Mj36xRUtpD20250416
 16-Apr-2025 08:46:47       415     923.0000     XLON           05002050000009317-E0Mj36xRUuhu20250416
 16-Apr-2025 08:46:47       86      923.0000     XLON           05002050000009317-E0Mj36xRUuhw20250416
 16-Apr-2025 08:47:42       229     923.0000     XLON           07002070000009369-E0Mj36xRUvpl20250416
 16-Apr-2025 08:47:42       275     923.0000     XLON           07002070000009369-E0Mj36xRUvpn20250416
 16-Apr-2025 08:47:42       4       923.0000     XLON           07002070000009369-E0Mj36xRUvpj20250416
 16-Apr-2025 08:49:05       709     922.5000     XLON           05002050000008816-E0Mj36xRUxYk20250416
 16-Apr-2025 08:50:21       367     922.0000     XLON           05002050000009623-E0Mj36xRV0Ed20250416
 16-Apr-2025 08:51:51       448     921.5000     XLON           05002050000009811-E0Mj36xRV1qO20250416
 16-Apr-2025 08:54:44       306     921.0000     XLON           05002050000010076-E0Mj36xRV66b20250416
 16-Apr-2025 08:54:44       302     921.0000     XLON           05002050000009318-E0Mj36xRV66Z20250416
 16-Apr-2025 08:55:15       334     920.0000     XLON           07002070000009532-E0Mj36xRV6hy20250416
 16-Apr-2025 08:55:15       241     920.0000     XLON           05002050000010077-E0Mj36xRV6i220250416
 16-Apr-2025 08:58:31       686     919.5000     XLON           07002070000010151-E0Mj36xRVAu320250416
 16-Apr-2025 09:00:07       30      919.5000     XLON           05002050000010559-E0Mj36xRVD9Z20250416
 16-Apr-2025 09:00:09       161     919.5000     XLON           05002050000010559-E0Mj36xRVDG320250416
 16-Apr-2025 09:00:15       461     919.5000     XLON           05002050000010559-E0Mj36xRVDSk20250416
 16-Apr-2025 09:01:02       6       919.5000     XLON           07002070000010784-E0Mj36xRVFCl20250416
 16-Apr-2025 09:01:07       194     920.0000     XLON           07002070000010809-E0Mj36xRVFRx20250416
 16-Apr-2025 09:02:16       321     919.5000     XLON           05002050000010969-E0Mj36xRVHy620250416
 16-Apr-2025 09:04:55       533     918.5000     XLON           05002050000010243-E0Mj36xRVLzM20250416
 16-Apr-2025 09:05:00       370     918.0000     XLON           05002050000011274-E0Mj36xRVMHH20250416
 16-Apr-2025 09:05:07       23      917.5000     XLON           07002070000010260-E0Mj36xRVMhG20250416
 16-Apr-2025 09:07:01       644     918.5000     XLON           07002070000011560-E0Mj36xRVQBN20250416
 16-Apr-2025 09:07:36       534     918.0000     XLON           05002050000011535-E0Mj36xRVRTP20250416
 16-Apr-2025 09:08:09       456     918.0000     XLON           07002070000011638-E0Mj36xRVSP620250416
 16-Apr-2025 09:09:22       110     918.0000     XLON           05002050000011897-E0Mj36xRVTc520250416
 16-Apr-2025 09:09:22       268     918.0000     XLON           05002050000011897-E0Mj36xRVTc320250416
 16-Apr-2025 09:09:49       351     917.5000     XLON           05002050000011730-E0Mj36xRVUQW20250416
 16-Apr-2025 09:13:31       318     917.0000     XLON           05002050000012081-E0Mj36xRVa4T20250416
 16-Apr-2025 09:13:31       192     917.0000     XLON           05002050000012285-E0Mj36xRVa4X20250416
 16-Apr-2025 09:13:52       259     916.5000     XLON           07002070000012204-E0Mj36xRVad320250416
 16-Apr-2025 09:13:56       234     916.0000     XLON           07002070000011632-E0Mj36xRVani20250416
 16-Apr-2025 09:17:50       384     917.0000     XLON           05002050000012644-E0Mj36xRVg9z20250416
 16-Apr-2025 09:17:51       320     916.5000     XLON           07002070000012405-E0Mj36xRVgB320250416
 16-Apr-2025 09:18:07       448     916.0000     XLON           05002050000012478-E0Mj36xRVgSX20250416
 16-Apr-2025 09:19:22       267     916.0000     XLON           05002050000012991-E0Mj36xRViar20250416
 16-Apr-2025 09:19:22       122     916.0000     XLON           05002050000012991-E0Mj36xRViat20250416
 16-Apr-2025 09:20:07       121     915.5000     XLON           05002050000012992-E0Mj36xRVjvw20250416
 16-Apr-2025 09:20:07       268     915.5000     XLON           05002050000012992-E0Mj36xRVjvy20250416
 16-Apr-2025 09:21:08       15      915.0000     XLON           05002050000013192-E0Mj36xRVlOB20250416
 16-Apr-2025 09:21:45       226     915.0000     XLON           05002050000013192-E0Mj36xRVlwP20250416
 16-Apr-2025 09:21:45       225     915.0000     XLON           05002050000013192-E0Mj36xRVlwI20250416
 16-Apr-2025 09:23:27       120     915.5000     XLON           05002050000013292-E0Mj36xRVoj620250416
 16-Apr-2025 09:23:27       121     915.5000     XLON           05002050000013292-E0Mj36xRVoj420250416
 16-Apr-2025 09:23:27       509     915.5000     XLON           07002070000013343-E0Mj36xRVoj820250416
 16-Apr-2025 09:25:14       319     915.0000     XLON           05002050000013668-E0Mj36xRVqqd20250416
 16-Apr-2025 09:27:39       323     919.5000     XLON           05002050000014173-E0Mj36xRW0C720250416
 16-Apr-2025 09:27:42       388     918.5000     XLON           05002050000014101-E0Mj36xRW1Fr20250416
 16-Apr-2025 09:28:12       328     919.5000     XLON           07002070000014255-E0Mj36xRW9WW20250416
 16-Apr-2025 09:29:30       345     917.5000     XLON           07002070000014864-E0Mj36xRWK0u20250416
 16-Apr-2025 09:29:30       471     917.0000     XLON           07002070000014865-E0Mj36xRWK8X20250416
 16-Apr-2025 09:31:29       335     916.5000     XLON           07002070000015254-E0Mj36xRWVhq20250416
 16-Apr-2025 09:33:41       375     918.0000     XLON           05002050000015618-E0Mj36xRWdhm20250416
 16-Apr-2025 09:33:56       396     917.5000     XLON           07002070000015438-E0Mj36xRWeM820250416
 16-Apr-2025 09:34:39       251     916.5000     XLON           07002070000015583-E0Mj36xRWgRi20250416
 16-Apr-2025 09:35:45       342     916.0000     XLON           05002050000015681-E0Mj36xRWjJi20250416
 16-Apr-2025 09:41:03       214     917.5000     XLON           05002050000016335-E0Mj36xRWvrN20250416
 16-Apr-2025 09:41:03       273     917.5000     XLON           05002050000016335-E0Mj36xRWvrP20250416
 16-Apr-2025 09:42:44       484     919.0000     XLON           07002070000016687-E0Mj36xRX5W320250416
 16-Apr-2025 09:45:48       672     919.0000     XLON           05002050000017051-E0Mj36xRXDHN20250416
 16-Apr-2025 09:45:56       473     918.5000     XLON           07002070000016508-E0Mj36xRXDkF20250416
 16-Apr-2025 09:46:03       221     918.5000     XLON           05002050000017106-E0Mj36xRXE7V20250416
 16-Apr-2025 09:47:43       389     918.0000     XLON           05002050000017273-E0Mj36xRXHIB20250416
 16-Apr-2025 09:52:28       442     919.0000     XLON           07002070000017465-E0Mj36xRXPIv20250416
 16-Apr-2025 09:53:49       494     919.5000     XLON           07002070000017698-E0Mj36xRXSX120250416
 16-Apr-2025 09:53:53       494     919.0000     XLON           05002050000017759-E0Mj36xRXSlB20250416
 16-Apr-2025 09:56:32       525     919.0000     XLON           05002050000018086-E0Mj36xRXX8w20250416
 16-Apr-2025 09:59:12       386     918.5000     XLON           07002070000017836-E0Mj36xRXZYG20250416
 16-Apr-2025 10:00:51       425     918.0000     XLON           07002070000017837-E0Mj36xRXbhS20250416
 16-Apr-2025 10:01:23       483     917.5000     XLON           07002070000018502-E0Mj36xRXcl920250416
 16-Apr-2025 10:03:43       60      917.5000     XLON           07002070000018756-E0Mj36xRXfM720250416
 16-Apr-2025 10:03:43       117     917.5000     XLON           07002070000018756-E0Mj36xRXfMB20250416
 16-Apr-2025 10:03:43       5       917.5000     XLON           07002070000018756-E0Mj36xRXfMD20250416
 16-Apr-2025 10:03:43       296     917.5000     XLON           07002070000018756-E0Mj36xRXfM920250416
 16-Apr-2025 10:03:49       509     917.0000     XLON           05002050000018221-E0Mj36xRXfPk20250416
 16-Apr-2025 10:06:04       57      917.5000     XLON           07002070000018952-E0Mj36xRXiUd20250416
 16-Apr-2025 10:06:04       185     917.5000     XLON           07002070000018952-E0Mj36xRXiUb20250416
 16-Apr-2025 10:06:50       385     917.5000     XLON           07002070000018961-E0Mj36xRXjau20250416
 16-Apr-2025 10:06:50       285     917.5000     XLON           05002050000019086-E0Mj36xRXjas20250416
 16-Apr-2025 10:08:08       442     918.0000     XLON           07002070000019127-E0Mj36xRXlet20250416
 16-Apr-2025 10:09:39       238     919.0000     XLON           05002050000019454-E0Mj36xRXoe120250416
 16-Apr-2025 10:09:39       124     919.0000     XLON           05002050000019454-E0Mj36xRXodz20250416
 16-Apr-2025 10:10:03       515     919.0000     XLON           07002070000019330-E0Mj36xRXpSb20250416
 16-Apr-2025 10:14:44       282     919.5000     XLON           07002070000019619-E0Mj36xRXvnI20250416
 16-Apr-2025 10:14:44       338     919.5000     XLON           05002050000019755-E0Mj36xRXvnK20250416
 16-Apr-2025 10:16:49       426     919.5000     XLON           07002070000020104-E0Mj36xRXz8N20250416
 16-Apr-2025 10:21:00       675     919.5000     XLON           07002070000020474-E0Mj36xRY5e220250416
 16-Apr-2025 10:23:43       194     920.0000     XLON           05002050000020935-E0Mj36xRY8gd20250416
 16-Apr-2025 10:23:43       280     920.0000     XLON           05002050000020935-E0Mj36xRY8gb20250416
 16-Apr-2025 10:23:43       145     920.0000     XLON           05002050000020935-E0Mj36xRY8gf20250416
 16-Apr-2025 10:27:03       216     920.5000     XLON           07002070000021219-E0Mj36xRYEJz20250416
 16-Apr-2025 10:27:03       363     920.5000     XLON           07002070000021219-E0Mj36xRYEJx20250416
 16-Apr-2025 10:27:03       222     920.5000     XLON           07002070000021219-E0Mj36xRYEJv20250416
 16-Apr-2025 10:27:44       47      920.5000     XLON           07002070000021272-E0Mj36xRYEs220250416
 16-Apr-2025 10:27:44       350     920.5000     XLON           07002070000021272-E0Mj36xRYEs020250416
 16-Apr-2025 10:29:16       801     920.0000     XLON           05002050000021190-E0Mj36xRYGQZ20250416
 16-Apr-2025 10:31:21       466     921.5000     XLON           05002050000021762-E0Mj36xRYKSi20250416
 16-Apr-2025 10:32:11       543     921.0000     XLON           07002070000021423-E0Mj36xRYLg020250416
 16-Apr-2025 10:33:27       428     920.0000     XLON           07002070000021848-E0Mj36xRYNSa20250416
 16-Apr-2025 10:33:32       500     919.5000     XLON           05002050000021973-E0Mj36xRYNYQ20250416
 16-Apr-2025 10:35:24       10      919.0000     XLON           05002050000022197-E0Mj36xRYPei20250416
 16-Apr-2025 10:35:24       16      919.0000     XLON           05002050000022197-E0Mj36xRYPeI20250416
 16-Apr-2025 10:36:06       82      919.0000     XLON           05002050000022197-E0Mj36xRYQaN20250416
 16-Apr-2025 10:39:13       444     920.5000     XLON           07002070000022326-E0Mj36xRYUO520250416
 16-Apr-2025 10:39:24       316     920.5000     XLON           07002070000022389-E0Mj36xRYUZn20250416
 16-Apr-2025 10:39:24       283     920.5000     XLON           07002070000022389-E0Mj36xRYUZl20250416
 16-Apr-2025 10:42:29       363     920.5000     XLON           05002050000022633-E0Mj36xRYXjY20250416
 16-Apr-2025 10:42:44       370     920.5000     XLON           05002050000022754-E0Mj36xRYXzu20250416
 16-Apr-2025 10:42:44       193     920.5000     XLON           05002050000022754-E0Mj36xRYXzw20250416
 16-Apr-2025 10:44:24       107     920.5000     XLON           07002070000022708-E0Mj36xRYZVj20250416
 16-Apr-2025 10:44:26       566     920.0000     XLON           07002070000022294-E0Mj36xRYZXw20250416
 16-Apr-2025 10:47:00       354     920.0000     XLON           05002050000023046-E0Mj36xRYc3V20250416
 16-Apr-2025 10:47:00       413     920.0000     XLON           07002070000022892-E0Mj36xRYc3T20250416
 16-Apr-2025 10:47:44       221     920.0000     XLON           05002050000023167-E0Mj36xRYd3720250416
 16-Apr-2025 10:47:44       115     920.0000     XLON           05002050000023167-E0Mj36xRYd3920250416
 16-Apr-2025 10:50:45       314     919.5000     XLON           07002070000023024-E0Mj36xRYgGf20250416
 16-Apr-2025 10:50:50       199     919.0000     XLON           05002050000023260-E0Mj36xRYgMy20250416
 16-Apr-2025 10:51:21       287     918.5000     XLON           05002050000023414-E0Mj36xRYgzq20250416
 16-Apr-2025 10:55:24       222     918.5000     XLON           07002070000023633-E0Mj36xRYl5M20250416
 16-Apr-2025 10:55:24       273     918.5000     XLON           07002070000023633-E0Mj36xRYl5O20250416
 16-Apr-2025 10:56:04       151     918.5000     XLON           07002070000023683-E0Mj36xRYlZY20250416
 16-Apr-2025 10:56:04       23      918.5000     XLON           07002070000023683-E0Mj36xRYlZW20250416
 16-Apr-2025 10:56:04       205     918.5000     XLON           07002070000023683-E0Mj36xRYlZU20250416
 16-Apr-2025 10:59:28       392     918.5000     XLON           07002070000023843-E0Mj36xRYpoC20250416
 16-Apr-2025 11:06:31       464     919.5000     XLON           05002050000024666-E0Mj36xRYyjo20250416
 16-Apr-2025 11:06:31       249     919.5000     XLON           05002050000024666-E0Mj36xRYyjr20250416
 16-Apr-2025 11:09:32       268     919.5000     XLON           05002050000025063-E0Mj36xRZ1pa20250416
 16-Apr-2025 11:09:32       534     919.5000     XLON           05002050000025063-E0Mj36xRZ1pc20250416
 16-Apr-2025 11:10:10       222     919.0000     XLON           05002050000024467-E0Mj36xRZ2KQ20250416
 16-Apr-2025 11:10:10       275     918.5000     XLON           07002070000024808-E0Mj36xRZ2Lo20250416
 16-Apr-2025 11:10:10       589     919.0000     XLON           07002070000024244-E0Mj36xRZ2KO20250416
 16-Apr-2025 11:11:14       226     918.5000     XLON           05002050000025289-E0Mj36xRZ3lA20250416
 16-Apr-2025 11:11:14       178     918.5000     XLON           05002050000025289-E0Mj36xRZ3lC20250416
 16-Apr-2025 11:11:14       246     918.5000     XLON           07002070000025139-E0Mj36xRZ3lE20250416
 16-Apr-2025 11:14:02       356     918.5000     XLON           07002070000025259-E0Mj36xRZ6B120250416
 16-Apr-2025 11:14:24       130     918.5000     XLON           07002070000025397-E0Mj36xRZ6eL20250416
 16-Apr-2025 11:14:24       310     918.5000     XLON           07002070000025397-E0Mj36xRZ6eJ20250416
 16-Apr-2025 11:15:40       258     919.0000     XLON           07002070000025549-E0Mj36xRZ7pW20250416
 16-Apr-2025 11:17:03       399     918.5000     XLON           07002070000025720-E0Mj36xRZ93720250416
 16-Apr-2025 11:17:24       240     918.0000     XLON           07002070000023105-E0Mj36xRZ9Pp20250416
 16-Apr-2025 11:17:44       74      918.0000     XLON           07002070000025785-E0Mj36xRZ9fD20250416
 16-Apr-2025 11:17:44       286     918.0000     XLON           07002070000025785-E0Mj36xRZ9fF20250416
 16-Apr-2025 11:21:04       238     918.0000     XLON           05002050000026470-E0Mj36xRZIBb20250416
 16-Apr-2025 11:21:04       137     918.0000     XLON           05002050000026470-E0Mj36xRZIBd20250416
 16-Apr-2025 11:23:43       446     918.0000     XLON           07002070000026453-E0Mj36xRZL6O20250416
 16-Apr-2025 11:24:23       338     917.5000     XLON           07002070000025600-E0Mj36xRZLZB20250416
 16-Apr-2025 11:24:24       290     917.5000     XLON           07002070000026493-E0Mj36xRZLaI20250416
 16-Apr-2025 11:24:24       106     917.5000     XLON           07002070000026493-E0Mj36xRZLaK20250416
 16-Apr-2025 11:30:44       393     917.5000     XLON           05002050000026955-E0Mj36xRZRQT20250416
 16-Apr-2025 11:33:43       245     918.0000     XLON           05002050000027466-E0Mj36xRZUGP20250416
 16-Apr-2025 11:33:43       490     918.0000     XLON           05002050000027466-E0Mj36xRZUGN20250416
 16-Apr-2025 11:35:05       20      917.5000     XLON           07002070000027063-E0Mj36xRZVFU20250416
 16-Apr-2025 11:37:01       437     917.5000     XLON           07002070000027063-E0Mj36xRZX8k20250416
 16-Apr-2025 11:38:23       629     917.5000     XLON           05002050000027870-E0Mj36xRZYNQ20250416
 16-Apr-2025 11:39:24       251     917.5000     XLON           07002070000027893-E0Mj36xRZZxf20250416
 16-Apr-2025 11:39:24       315     917.5000     XLON           07002070000027893-E0Mj36xRZZxh20250416
 16-Apr-2025 11:41:04       382     917.5000     XLON           07002070000028092-E0Mj36xRZbXZ20250416
 16-Apr-2025 11:41:04       137     917.5000     XLON           07002070000028092-E0Mj36xRZbXX20250416
 16-Apr-2025 11:41:44       367     917.0000     XLON           07002070000026646-E0Mj36xRZcdd20250416
 16-Apr-2025 11:43:43       255     918.0000     XLON           07002070000028358-E0Mj36xRZeSb20250416
 16-Apr-2025 11:44:24       255     918.0000     XLON           05002050000028604-E0Mj36xRZeym20250416
 16-Apr-2025 11:45:07       387     917.5000     XLON           05002050000028465-E0Mj36xRZfif20250416
 16-Apr-2025 11:46:45       124     917.5000     XLON           05002050000028992-E0Mj36xRZhFp20250416
 16-Apr-2025 11:46:45       18      917.5000     XLON           05002050000028992-E0Mj36xRZhFt20250416
 16-Apr-2025 11:46:45       217     917.5000     XLON           05002050000028992-E0Mj36xRZhFr20250416
 16-Apr-2025 11:47:25       298     917.0000     XLON           07002070000028285-E0Mj36xRZhlP20250416
 16-Apr-2025 11:48:43       227     918.5000     XLON           07002070000029248-E0Mj36xRZjCg20250416
 16-Apr-2025 11:49:24       263     918.5000     XLON           07002070000029395-E0Mj36xRZkCA20250416
 16-Apr-2025 11:51:04       293     918.5000     XLON           05002050000029981-E0Mj36xRZlc820250416
 16-Apr-2025 11:52:44       444     918.5000     XLON           07002070000030087-E0Mj36xRZmxI20250416
 16-Apr-2025 11:55:23       372     918.5000     XLON           05002050000030544-E0Mj36xRZphb20250416
 16-Apr-2025 11:55:51       434     918.0000     XLON           05002050000030418-E0Mj36xRZpwW20250416
 16-Apr-2025 11:56:04       232     918.5000     XLON           05002050000030601-E0Mj36xRZqKF20250416
 16-Apr-2025 12:00:23       269     918.5000     XLON           07002070000030900-E0Mj36xRZvwe20250416
 16-Apr-2025 12:00:23       151     918.5000     XLON           07002070000030900-E0Mj36xRZvwc20250416
 16-Apr-2025 12:01:04       286     918.5000     XLON           05002050000031232-E0Mj36xRZwtH20250416
 16-Apr-2025 12:01:04       50      918.5000     XLON           05002050000031232-E0Mj36xRZwtJ20250416
 16-Apr-2025 12:01:04       17      918.5000     XLON           05002050000031232-E0Mj36xRZwtL20250416
 16-Apr-2025 12:02:44       366     918.5000     XLON           07002070000031196-E0Mj36xRZymr20250416
 16-Apr-2025 12:04:25       377     918.5000     XLON           05002050000031630-E0Mj36xRa0ib20250416
 16-Apr-2025 12:06:04       213     918.5000     XLON           07002070000031519-E0Mj36xRa3Yz20250416
 16-Apr-2025 12:06:04       280     918.5000     XLON           07002070000031519-E0Mj36xRa3Z120250416
 16-Apr-2025 12:07:44       298     918.5000     XLON           05002050000031946-E0Mj36xRa5NY20250416
 16-Apr-2025 12:07:44       1       918.5000     XLON           05002050000031946-E0Mj36xRa5NW20250416
 16-Apr-2025 12:09:00       497     919.0000     XLON           07002070000031689-E0Mj36xRa6zi20250416
 16-Apr-2025 12:12:03       273     918.5000     XLON           07002070000032015-E0Mj36xRaAFa20250416
 16-Apr-2025 12:12:03       107     918.5000     XLON           07002070000032015-E0Mj36xRaAFc20250416
 16-Apr-2025 12:12:27       270     918.0000     XLON           05002050000032106-E0Mj36xRaAbx20250416
 16-Apr-2025 12:13:32       297     917.5000     XLON           07002070000031833-E0Mj36xRaBn520250416
 16-Apr-2025 12:14:42       227     916.5000     XLON           05002050000032094-E0Mj36xRaChh20250416
 16-Apr-2025 12:15:54       376     916.0000     XLON           07002070000032087-E0Mj36xRaDcV20250416
 16-Apr-2025 12:16:07       251     915.5000     XLON           07002070000032352-E0Mj36xRaDon20250416
 16-Apr-2025 12:16:50       62      915.5000     XLON           07002070000032352-E0Mj36xRaEPn20250416
 16-Apr-2025 12:16:51       255     915.0000     XLON           05002050000032479-E0Mj36xRaERD20250416
 16-Apr-2025 12:20:34       424     915.5000     XLON           07002070000032658-E0Mj36xRaHEn20250416
 16-Apr-2025 12:21:04       446     915.5000     XLON           05002050000033054-E0Mj36xRaHjA20250416
 16-Apr-2025 12:21:32       248     915.0000     XLON           07002070000032486-E0Mj36xRaI2w20250416
 16-Apr-2025 12:22:45       236     915.0000     XLON           07002070000032855-E0Mj36xRaJ6m20250416
 16-Apr-2025 12:22:45       236     915.0000     XLON           05002050000033161-E0Mj36xRaJ6o20250416
 16-Apr-2025 12:26:31       298     915.5000     XLON           07002070000033091-E0Mj36xRaMSa20250416
 16-Apr-2025 12:29:02       315     916.0000     XLON           07002070000033282-E0Mj36xRaOZt20250416
 16-Apr-2025 12:29:02       202     916.0000     XLON           05002050000033582-E0Mj36xRaOZv20250416
 16-Apr-2025 12:36:05       200     915.5000     XLON           05002050000033977-E0Mj36xRaUlj20250416
 16-Apr-2025 12:36:05       196     915.5000     XLON           07002070000033836-E0Mj36xRaUlp20250416
 16-Apr-2025 12:36:05       288     915.5000     XLON           07002070000033406-E0Mj36xRaUlh20250416
 16-Apr-2025 12:36:06       447     915.0000     XLON           07002070000033061-E0Mj36xRaUnz20250416
 16-Apr-2025 12:45:01       199     917.0000     XLON           05002050000034795-E0Mj36xRadS320250416
 16-Apr-2025 12:45:01       797     917.0000     XLON           05002050000034706-E0Mj36xRadRx20250416
 16-Apr-2025 12:45:01       260     917.0000     XLON           07002070000034396-E0Mj36xRadRv20250416
 16-Apr-2025 12:45:01       216     917.0000     XLON           05002050000034765-E0Mj36xRadS120250416
 16-Apr-2025 12:48:58       326     917.0000     XLON           05002050000034891-E0Mj36xRahKW20250416
 16-Apr-2025 12:48:58       195     917.0000     XLON           07002070000034701-E0Mj36xRahKY20250416
 16-Apr-2025 12:48:59       289     916.5000     XLON           07002070000034392-E0Mj36xRahM520250416
 16-Apr-2025 12:48:59       677     916.5000     XLON           05002050000034702-E0Mj36xRahM720250416
 16-Apr-2025 12:50:46       260     917.0000     XLON           07002070000035035-E0Mj36xRajNQ20250416
 16-Apr-2025 12:50:46       136     917.0000     XLON           07002070000035035-E0Mj36xRajNS20250416
 16-Apr-2025 12:51:04       380     917.0000     XLON           05002050000035387-E0Mj36xRajdQ20250416
 16-Apr-2025 12:51:04       113     917.0000     XLON           05002050000035387-E0Mj36xRajdO20250416
 16-Apr-2025 12:52:44       91      917.0000     XLON           05002050000035506-E0Mj36xRalRh20250416
 16-Apr-2025 12:52:44       292     917.0000     XLON           05002050000035506-E0Mj36xRalRf20250416
 16-Apr-2025 12:52:44       85      917.0000     XLON           05002050000035506-E0Mj36xRalRd20250416
 16-Apr-2025 12:54:24       49      917.0000     XLON           05002050000035613-E0Mj36xRambN20250416
 16-Apr-2025 12:54:24       5       917.0000     XLON           05002050000035613-E0Mj36xRambP20250416
 16-Apr-2025 12:54:24       320     917.0000     XLON           05002050000035613-E0Mj36xRambL20250416
 16-Apr-2025 13:00:07       388     918.0000     XLON           05002050000036087-E0Mj36xRarw520250416
 16-Apr-2025 13:00:07       495     917.5000     XLON           07002070000035401-E0Mj36xRarxB20250416
 16-Apr-2025 13:00:07       269     918.0000     XLON           05002050000036087-E0Mj36xRarw320250416
 16-Apr-2025 13:00:07       54      918.0000     XLON           05002050000036087-E0Mj36xRarw720250416
 16-Apr-2025 13:00:07       377     917.5000     XLON           05002050000035974-E0Mj36xRarxD20250416
 16-Apr-2025 13:03:43       118     918.0000     XLON           07002070000036163-E0Mj36xRawxH20250416
 16-Apr-2025 13:03:43       294     918.0000     XLON           07002070000036163-E0Mj36xRawxJ20250416
 16-Apr-2025 13:03:43       28      918.0000     XLON           07002070000036163-E0Mj36xRawxF20250416
 16-Apr-2025 13:03:43       154     918.0000     XLON           07002070000036163-E0Mj36xRawxD20250416
 16-Apr-2025 13:04:24       45      918.0000     XLON           07002070000036208-E0Mj36xRaxSS20250416
 16-Apr-2025 13:04:24       114     918.0000     XLON           07002070000036208-E0Mj36xRaxSY20250416
 16-Apr-2025 13:04:24       114     918.0000     XLON           07002070000036208-E0Mj36xRaxSW20250416
 16-Apr-2025 13:04:24       24      918.0000     XLON           07002070000036208-E0Mj36xRaxSa20250416
 16-Apr-2025 13:04:24       181     918.0000     XLON           07002070000036208-E0Mj36xRaxSQ20250416
 16-Apr-2025 13:04:24       26      918.0000     XLON           07002070000036208-E0Mj36xRaxSU20250416
 16-Apr-2025 13:06:04       273     918.0000     XLON           07002070000036370-E0Mj36xRaz9M20250416
 16-Apr-2025 13:06:04       269     918.0000     XLON           07002070000036370-E0Mj36xRaz9K20250416
 16-Apr-2025 13:07:44       499     918.0000     XLON           05002050000036896-E0Mj36xRb0aA20250416
 16-Apr-2025 13:08:07       313     917.5000     XLON           07002070000035882-E0Mj36xRb17r20250416
 16-Apr-2025 13:09:34       230     918.0000     XLON           07002070000036677-E0Mj36xRb2Yp20250416
 16-Apr-2025 13:11:04       264     918.0000     XLON           07002070000036863-E0Mj36xRb4pf20250416
 16-Apr-2025 13:13:43       142     918.0000     XLON           05002050000037519-E0Mj36xRb86t20250416
 16-Apr-2025 13:13:43       267     918.0000     XLON           05002050000037519-E0Mj36xRb86r20250416
 16-Apr-2025 13:13:47       299     917.5000     XLON           07002070000036647-E0Mj36xRb89u20250416
 16-Apr-2025 13:16:22       406     917.5000     XLON           07002070000037299-E0Mj36xRbAU520250416
 16-Apr-2025 13:16:22       276     917.5000     XLON           05002050000037567-E0Mj36xRbAU320250416
 16-Apr-2025 13:17:44       285     917.0000     XLON           05002050000037885-E0Mj36xRbC2o20250416
 16-Apr-2025 13:18:40       389     916.5000     XLON           07002070000037451-E0Mj36xRbCmt20250416
 16-Apr-2025 13:19:24       311     916.5000     XLON           05002050000038098-E0Mj36xRbDSy20250416
 16-Apr-2025 13:20:05       228     916.0000     XLON           07002070000037649-E0Mj36xRbDuS20250416
 16-Apr-2025 13:27:03       252     916.5000     XLON           05002050000038883-E0Mj36xRbKE720250416
 16-Apr-2025 13:27:03       117     916.5000     XLON           05002050000038883-E0Mj36xRbKE120250416
 16-Apr-2025 13:27:03       116     916.5000     XLON           05002050000038883-E0Mj36xRbKE520250416
 16-Apr-2025 13:27:03       127     916.5000     XLON           05002050000038883-E0Mj36xRbKE320250416
 16-Apr-2025 13:27:44       116     916.5000     XLON           07002070000038501-E0Mj36xRbKse20250416
 16-Apr-2025 13:27:44       227     916.5000     XLON           07002070000038501-E0Mj36xRbKsc20250416
 16-Apr-2025 13:27:44       63      916.5000     XLON           07002070000038501-E0Mj36xRbKsg20250416
 16-Apr-2025 13:29:01       247     916.0000     XLON           05002050000038269-E0Mj36xRbLma20250416
 16-Apr-2025 13:29:01       209     916.0000     XLON           07002070000038335-E0Mj36xRbLmg20250416
 16-Apr-2025 13:29:01       247     915.5000     XLON           07002070000037838-E0Mj36xRbLn120250416
 16-Apr-2025 13:29:18       274     915.0000     XLON           07002070000038336-E0Mj36xRbLyP20250416
 16-Apr-2025 13:31:10       266     916.0000     XLON           07002070000038834-E0Mj36xRbPFH20250416
 16-Apr-2025 13:31:10       244     916.0000     XLON           05002050000039284-E0Mj36xRbPFF20250416
 16-Apr-2025 13:34:34       424     915.5000     XLON           07002070000039108-E0Mj36xRbV9b20250416
 16-Apr-2025 13:36:04       482     915.5000     XLON           07002070000039502-E0Mj36xRbWYO20250416
 16-Apr-2025 13:39:00       270     915.0000     XLON           05002050000039922-E0Mj36xRbZsk20250416
 16-Apr-2025 13:44:25       241     915.0000     XLON           05002050000041019-E0Mj36xRbgh120250416
 16-Apr-2025 13:44:25       29      915.0000     XLON           05002050000041019-E0Mj36xRbgh720250416
 16-Apr-2025 13:44:25       470     915.0000     XLON           05002050000041019-E0Mj36xRbgh320250416
 16-Apr-2025 13:44:25       264     915.0000     XLON           05002050000041019-E0Mj36xRbgh520250416
 16-Apr-2025 13:51:00       210     915.0000     XLON           07002070000041386-E0Mj36xRbpD820250416
 16-Apr-2025 13:51:00       793     915.0000     XLON           07002070000041079-E0Mj36xRbpCy20250416
 16-Apr-2025 13:51:00       218     915.0000     XLON           07002070000041278-E0Mj36xRbpD420250416
 16-Apr-2025 13:51:00       224     915.0000     XLON           07002070000041441-E0Mj36xRbpDA20250416
 16-Apr-2025 13:51:00       215     915.0000     XLON           07002070000041331-E0Mj36xRbpD620250416
 16-Apr-2025 13:51:00       379     915.0000     XLON           05002050000041665-E0Mj36xRbpD220250416
 16-Apr-2025 13:52:46       592     915.0000     XLON           05002050000042243-E0Mj36xRbrR820250416
 16-Apr-2025 13:54:59       674     915.5000     XLON           05002050000042565-E0Mj36xRbuAf20250416
 16-Apr-2025 13:59:05       590     915.5000     XLON           05002050000042722-E0Mj36xRbz8N20250416
 16-Apr-2025 13:59:43       631     916.0000     XLON           07002070000042625-E0Mj36xRbzlL20250416
 16-Apr-2025 14:02:12       732     916.0000     XLON           07002070000042845-E0Mj36xRc4mE20250416
 16-Apr-2025 14:02:34       757     915.5000     XLON           07002070000042608-E0Mj36xRc5Vt20250416
 16-Apr-2025 14:03:57       460     916.0000     XLON           07002070000043149-E0Mj36xRc7qq20250416
 16-Apr-2025 14:06:06       245     916.0000     XLON           05002050000043773-E0Mj36xRcAVw20250416
 16-Apr-2025 14:06:06       396     916.0000     XLON           05002050000043773-E0Mj36xRcAVu20250416
 16-Apr-2025 14:06:50       543     915.5000     XLON           07002070000043055-E0Mj36xRcBEY20250416
 16-Apr-2025 14:07:19       293     915.0000     XLON           07002070000043150-E0Mj36xRcBsJ20250416
 16-Apr-2025 14:11:23       228     915.5000     XLON           05002050000044298-E0Mj36xRcHH020250416
 16-Apr-2025 14:11:46       274     914.5000     XLON           07002070000043689-E0Mj36xRcHwI20250416
 16-Apr-2025 14:11:46       598     915.0000     XLON           07002070000043883-E0Mj36xRcHu820250416
 16-Apr-2025 14:11:46       177     914.5000     XLON           05002050000043774-E0Mj36xRcHwE20250416
 16-Apr-2025 14:11:46       55      914.5000     XLON           05002050000043774-E0Mj36xRcHwC20250416
 16-Apr-2025 14:13:32       531     914.0000     XLON           07002070000044124-E0Mj36xRcKFw20250416
 16-Apr-2025 14:15:23       390     913.0000     XLON           07002070000043982-E0Mj36xRcMWq20250416
 16-Apr-2025 14:16:58       411     912.0000     XLON           05002050000044735-E0Mj36xRcOC620250416
 16-Apr-2025 14:18:24       225     911.5000     XLON           05002050000045020-E0Mj36xRcQEg20250416
 16-Apr-2025 14:18:24       617     911.0000     XLON           07002070000044605-E0Mj36xRcQGM20250416
 16-Apr-2025 14:18:24       315     911.5000     XLON           05002050000045317-E0Mj36xRcQEm20250416
 16-Apr-2025 14:20:50       442     911.5000     XLON           05002050000045859-E0Mj36xRcSuG20250416
 16-Apr-2025 14:21:07       410     911.5000     XLON           05002050000045923-E0Mj36xRcTDR20250416
 16-Apr-2025 14:22:07       340     911.0000     XLON           07002070000045133-E0Mj36xRcUQj20250416
 16-Apr-2025 14:22:07       374     910.5000     XLON           05002050000045556-E0Mj36xRcURD20250416
 16-Apr-2025 14:26:45       320     913.0000     XLON           07002070000046273-E0Mj36xRcadX20250416
 16-Apr-2025 14:26:45       469     913.0000     XLON           05002050000046662-E0Mj36xRcadP20250416
 16-Apr-2025 14:30:16       1221    913.5000     XLON           05002050000047509-E0Mj36xRciyX20250416
 16-Apr-2025 14:31:09       171     913.0000     XLON           07002070000046658-E0Mj36xRcmlv20250416
 16-Apr-2025 14:31:09       274     913.0000     XLON           07002070000046864-E0Mj36xRcmm020250416
 16-Apr-2025 14:31:09       728     913.0000     XLON           07002070000046658-E0Mj36xRcmly20250416
 16-Apr-2025 14:33:03       1014    914.0000     XLON           05002050000048206-E0Mj36xRcukA20250416
 16-Apr-2025 14:33:03       79      914.0000     XLON           05002050000048206-E0Mj36xRcuk820250416
 16-Apr-2025 14:33:05       1262    913.5000     XLON           07002070000047594-E0Mj36xRcuuW20250416
 16-Apr-2025 14:35:13       169     913.5000     XLON           05002050000048591-E0Mj36xRd2vM20250416
 16-Apr-2025 14:35:13       740     913.5000     XLON           05002050000048591-E0Mj36xRd2vO20250416
 16-Apr-2025 14:38:21       472     914.5000     XLON           07002070000049019-E0Mj36xRdH3L20250416
 16-Apr-2025 14:38:21       200     914.5000     XLON           05002050000049450-E0Mj36xRdH3P20250416
 16-Apr-2025 14:38:21       686     914.5000     XLON           07002070000049019-E0Mj36xRdH3J20250416
 16-Apr-2025 14:39:23       1087    914.0000     XLON           05002050000049172-E0Mj36xRdKFU20250416
 16-Apr-2025 14:39:23       198     914.0000     XLON           07002070000049033-E0Mj36xRdKFc20250416
 16-Apr-2025 14:39:23       206     914.0000     XLON           07002070000049054-E0Mj36xRdKFe20250416
 16-Apr-2025 14:40:03       596     914.0000     XLON           05002050000049767-E0Mj36xRdLi020250416
 16-Apr-2025 14:40:03       263     914.0000     XLON           05002050000049767-E0Mj36xRdLi420250416
 16-Apr-2025 14:40:51       1087    913.5000     XLON           07002070000048559-E0Mj36xRdOLF20250416
 16-Apr-2025 14:43:19       681     914.0000     XLON           07002070000049829-E0Mj36xRdVSI20250416
 16-Apr-2025 14:45:11       703     914.0000     XLON           05002050000050612-E0Mj36xRdZK920250416
 16-Apr-2025 14:46:57       1130    914.0000     XLON           07002070000050494-E0Mj36xRdeCf20250416
 16-Apr-2025 14:49:05       936     915.0000     XLON           07002070000051046-E0Mj36xRdkri20250416
 16-Apr-2025 14:50:05       864     914.5000     XLON           07002070000050966-E0Mj36xRdnla20250416
 16-Apr-2025 14:51:10       895     914.5000     XLON           05002050000051842-E0Mj36xRdrRY20250416
 16-Apr-2025 14:54:28       204     915.0000     XLON           05002050000052498-E0Mj36xRe1fD20250416
 16-Apr-2025 14:55:14       1173    915.5000     XLON           05002050000052614-E0Mj36xRe3ir20250416
 16-Apr-2025 14:58:04       1408    916.5000     XLON           07002070000052626-E0Mj36xRe9ba20250416
 16-Apr-2025 14:58:45       1547    916.0000     XLON           05002050000053052-E0Mj36xReAso20250416
 16-Apr-2025 15:01:03       200     915.5000     XLON           05002050000053013-E0Mj36xReG3y20250416
 16-Apr-2025 15:01:03       1045    915.5000     XLON           07002070000052339-E0Mj36xReG3w20250416
 16-Apr-2025 15:02:00       789     915.0000     XLON           07002070000053211-E0Mj36xReIrv20250416
 16-Apr-2025 15:02:00       970     914.5000     XLON           07002070000052870-E0Mj36xReIuZ20250416
 16-Apr-2025 15:07:25       830     917.5000     XLON           05002050000054829-E0Mj36xReYGl20250416
 16-Apr-2025 15:07:25       134     917.5000     XLON           05002050000054829-E0Mj36xReYGn20250416
 16-Apr-2025 15:07:25       86      917.5000     XLON           05002050000054829-E0Mj36xReYGp20250416
 16-Apr-2025 15:07:25       268     917.0000     XLON           05002050000054460-E0Mj36xReYJs20250416
 16-Apr-2025 15:07:25       371     917.0000     XLON           07002070000054006-E0Mj36xReYJu20250416
 16-Apr-2025 15:07:25       638     917.0000     XLON           07002070000054005-E0Mj36xReYJq20250416
 16-Apr-2025 15:10:45       193     918.0000     XLON           07002070000054919-E0Mj36xRei4E20250416
 16-Apr-2025 15:10:45       113     918.0000     XLON           07002070000054919-E0Mj36xRei4K20250416
 16-Apr-2025 15:10:45       283     918.0000     XLON           07002070000054919-E0Mj36xRei4G20250416
 16-Apr-2025 15:10:45       47      918.0000     XLON           07002070000054919-E0Mj36xRei4I20250416
 16-Apr-2025 15:10:45       541     918.0000     XLON           07002070000054919-E0Mj36xRei4C20250416
 16-Apr-2025 15:11:12       797     917.5000     XLON           05002050000055115-E0Mj36xRej8s20250416
 16-Apr-2025 15:13:31       664     917.0000     XLON           07002070000054649-E0Mj36xRepYL20250416
 16-Apr-2025 15:13:44       221     916.5000     XLON           05002050000055386-E0Mj36xReqAT20250416
 16-Apr-2025 15:13:44       375     916.5000     XLON           05002050000055450-E0Mj36xReqAV20250416
 16-Apr-2025 15:14:07       667     916.0000     XLON           05002050000055661-E0Mj36xRerQO20250416
 16-Apr-2025 15:15:08       641     916.0000     XLON           05002050000055914-E0Mj36xRetxo20250416
 16-Apr-2025 15:15:26       550     915.5000     XLON           07002070000055421-E0Mj36xRev3s20250416
 16-Apr-2025 15:17:16       553     915.0000     XLON           07002070000055700-E0Mj36xRez8c20250416
 16-Apr-2025 15:22:10       974     917.5000     XLON           07002070000056661-E0Mj36xRfAuI20250416
 16-Apr-2025 15:22:12       195     917.0000     XLON           07002070000056528-E0Mj36xRfAxl20250416
 16-Apr-2025 15:22:12       635     917.0000     XLON           05002050000056930-E0Mj36xRfAxh20250416
 16-Apr-2025 15:25:36       338     917.5000     XLON           05002050000057610-E0Mj36xRfI1k20250416
 16-Apr-2025 15:25:36       222     917.5000     XLON           05002050000057610-E0Mj36xRfI1m20250416
 16-Apr-2025 15:25:36       115     917.5000     XLON           05002050000057610-E0Mj36xRfI1q20250416
 16-Apr-2025 15:25:36       187     917.5000     XLON           05002050000057610-E0Mj36xRfI1o20250416
 16-Apr-2025 15:27:14       190     917.5000     XLON           05002050000057877-E0Mj36xRfLk420250416
 16-Apr-2025 15:27:14       166     917.5000     XLON           05002050000057877-E0Mj36xRfLk820250416
 16-Apr-2025 15:27:14       213     917.5000     XLON           05002050000057877-E0Mj36xRfLk620250416
 16-Apr-2025 15:27:14       285     917.5000     XLON           05002050000057877-E0Mj36xRfLkC20250416
 16-Apr-2025 15:27:14       321     917.5000     XLON           05002050000057877-E0Mj36xRfLkA20250416
 16-Apr-2025 15:27:35       751     917.0000     XLON           07002070000056741-E0Mj36xRfMpy20250416
 16-Apr-2025 15:30:50       93      918.0000     XLON           05002050000058477-E0Mj36xRfSpK20250416
 16-Apr-2025 15:30:50       619     918.0000     XLON           05002050000058477-E0Mj36xRfSpI20250416
 16-Apr-2025 15:30:50       20      918.0000     XLON           05002050000058477-E0Mj36xRfSpG20250416
 16-Apr-2025 15:30:50       122     918.0000     XLON           05002050000058477-E0Mj36xRfSpE20250416
 16-Apr-2025 15:31:11       563     918.0000     XLON           07002070000058060-E0Mj36xRfTbm20250416
 16-Apr-2025 15:31:11       33      918.0000     XLON           07002070000058060-E0Mj36xRfTbq20250416
 16-Apr-2025 15:31:11       291     918.0000     XLON           07002070000058060-E0Mj36xRfTbo20250416
 16-Apr-2025 15:32:52       657     918.0000     XLON           05002050000058799-E0Mj36xRfWoy20250416
 16-Apr-2025 15:32:52       321     918.0000     XLON           05002050000058799-E0Mj36xRfWp020250416
 16-Apr-2025 15:33:03       995     917.5000     XLON           05002050000058415-E0Mj36xRfXCz20250416
 16-Apr-2025 15:33:03       7       917.5000     XLON           05002050000058415-E0Mj36xRfXD120250416
 16-Apr-2025 15:36:15       154     917.0000     XLON           05002050000059194-E0Mj36xRfce620250416
 16-Apr-2025 15:36:15       630     917.0000     XLON           05002050000059194-E0Mj36xRfceB20250416
 16-Apr-2025 15:37:52       984     917.5000     XLON           05002050000059550-E0Mj36xRffgb20250416
 16-Apr-2025 15:40:43       769     917.0000     XLON           05002050000059958-E0Mj36xRfkg920250416
 16-Apr-2025 15:41:00       784     916.5000     XLON           05002050000059045-E0Mj36xRflHw20250416
 16-Apr-2025 15:42:16       387     916.5000     XLON           05002050000060268-E0Mj36xRfnpc20250416
 16-Apr-2025 15:42:31       439     916.5000     XLON           05002050000060268-E0Mj36xRfoRQ20250416
 16-Apr-2025 15:42:52       227     916.5000     XLON           05002050000060378-E0Mj36xRfpJx20250416
 16-Apr-2025 15:42:52       143     916.5000     XLON           05002050000060378-E0Mj36xRfpJz20250416
 16-Apr-2025 15:44:31       138     917.0000     XLON           07002070000060170-E0Mj36xRfsjV20250416
 16-Apr-2025 15:44:31       237     917.0000     XLON           07002070000060170-E0Mj36xRfsjT20250416
 16-Apr-2025 15:46:13       1412    917.5000     XLON           07002070000060498-E0Mj36xRfvYa20250416
 16-Apr-2025 15:47:32       826     917.0000     XLON           05002050000060899-E0Mj36xRfxex20250416
 16-Apr-2025 15:49:51       1136    917.0000     XLON           05002050000061569-E0Mj36xRg1Jg20250416
 16-Apr-2025 15:52:09       706     917.0000     XLON           05002050000061992-E0Mj36xRg5zA20250416
 16-Apr-2025 15:52:09       266     917.0000     XLON           05002050000061992-E0Mj36xRg5z820250416
 16-Apr-2025 15:53:49       880     917.0000     XLON           07002070000061667-E0Mj36xRg98y20250416
 16-Apr-2025 15:53:49       194     917.0000     XLON           07002070000061667-E0Mj36xRg98w20250416
 16-Apr-2025 15:53:49       56      917.0000     XLON           07002070000061667-E0Mj36xRg99020250416
 16-Apr-2025 15:53:49       90      917.0000     XLON           07002070000061667-E0Mj36xRg99420250416
 16-Apr-2025 15:53:49       190     917.0000     XLON           07002070000061667-E0Mj36xRg99220250416
 16-Apr-2025 15:55:30       890     917.0000     XLON           07002070000062099-E0Mj36xRgDVu20250416
 16-Apr-2025 15:55:30       225     917.0000     XLON           07002070000062099-E0Mj36xRgDVw20250416
 16-Apr-2025 15:59:46       1192    918.0000     XLON           05002050000063604-E0Mj36xRgO6i20250416
 16-Apr-2025 15:59:46       136     918.0000     XLON           05002050000063604-E0Mj36xRgO6e20250416
 16-Apr-2025 15:59:46       143     918.0000     XLON           05002050000063604-E0Mj36xRgO6g20250416
 16-Apr-2025 15:59:46       91      918.0000     XLON           05002050000063604-E0Mj36xRgO6k20250416
 16-Apr-2025 15:59:46       151     918.0000     XLON           05002050000063604-E0Mj36xRgO6c20250416
 16-Apr-2025 16:01:35       231     917.5000     XLON           07002070000063558-E0Mj36xRgTEu20250416
 16-Apr-2025 16:01:35       208     917.5000     XLON           07002070000063460-E0Mj36xRgTEk20250416
 16-Apr-2025 16:01:35       339     917.5000     XLON           05002050000064014-E0Mj36xRgTEm20250416
 16-Apr-2025 16:01:35       203     917.5000     XLON           07002070000063461-E0Mj36xRgTEq20250416
 16-Apr-2025 16:01:35       32      917.5000     XLON           05002050000064014-E0Mj36xRgTEo20250416
 16-Apr-2025 16:04:11       218     917.5000     XLON           07002070000064109-E0Mj36xRgYSN20250416
 16-Apr-2025 16:04:11       210     917.5000     XLON           07002070000064042-E0Mj36xRgYSL20250416
 16-Apr-2025 16:04:11       195     917.5000     XLON           05002050000064502-E0Mj36xRgYSH20250416
 16-Apr-2025 16:04:11       201     917.5000     XLON           05002050000064727-E0Mj36xRgYSP20250416
 16-Apr-2025 16:04:11       209     917.5000     XLON           07002070000063974-E0Mj36xRgYSJ20250416
 16-Apr-2025 16:04:11       738     917.5000     XLON           05002050000064449-E0Mj36xRgYSD20250416
 16-Apr-2025 16:06:25       52      918.0000     XLON           05002050000065177-E0Mj36xRgcWi20250416
 16-Apr-2025 16:06:25       195     918.0000     XLON           05002050000065177-E0Mj36xRgcWk20250416
 16-Apr-2025 16:06:25       146     918.0000     XLON           05002050000065177-E0Mj36xRgcWa20250416
 16-Apr-2025 16:06:25       166     918.0000     XLON           05002050000065177-E0Mj36xRgcWg20250416
 16-Apr-2025 16:06:25       37      918.0000     XLON           05002050000065177-E0Mj36xRgcWc20250416
 16-Apr-2025 16:06:25       166     918.0000     XLON           05002050000065177-E0Mj36xRgcWe20250416
 16-Apr-2025 16:06:25       21      918.0000     XLON           05002050000065177-E0Mj36xRgcWY20250416
 16-Apr-2025 16:06:25       30      918.0000     XLON           05002050000065177-E0Mj36xRgcWW20250416
 16-Apr-2025 16:06:25       23      918.0000     XLON           05002050000065177-E0Mj36xRgcWU20250416
 16-Apr-2025 16:06:30       58      918.0000     XLON           07002070000064573-E0Mj36xRgcdv20250416
 16-Apr-2025 16:06:30       836     918.0000     XLON           07002070000064573-E0Mj36xRgcdt20250416
 16-Apr-2025 16:06:48       205     917.5000     XLON           05002050000065045-E0Mj36xRgd8w20250416
 16-Apr-2025 16:06:48       209     917.5000     XLON           05002050000065087-E0Mj36xRgd8y20250416
 16-Apr-2025 16:06:48       221     917.5000     XLON           05002050000065156-E0Mj36xRgd9020250416
 16-Apr-2025 16:06:48       193     917.5000     XLON           07002070000064392-E0Mj36xRgd8s20250416
 16-Apr-2025 16:06:48       204     917.5000     XLON           07002070000064391-E0Mj36xRgd8o20250416
 16-Apr-2025 16:06:48       200     917.5000     XLON           05002050000064989-E0Mj36xRgd8q20250416
 16-Apr-2025 16:06:48       209     917.5000     XLON           05002050000064988-E0Mj36xRgd8m20250416
 16-Apr-2025 16:08:05       265     919.0000     XLON           07002070000064922-E0Mj36xRggCR20250416
 16-Apr-2025 16:09:23       585     919.0000     XLON           05002050000065705-E0Mj36xRgj0v20250416
 16-Apr-2025 16:09:23       575     919.0000     XLON           05002050000065706-E0Mj36xRgj1120250416
 16-Apr-2025 16:09:23       256     919.0000     XLON           07002070000065083-E0Mj36xRgj0x20250416
 16-Apr-2025 16:14:00       141     919.5000     XLON           07002070000066458-E0Mj36xRgsol20250416
 16-Apr-2025 16:14:00       50      919.5000     XLON           07002070000066458-E0Mj36xRgsoh20250416
 16-Apr-2025 16:14:00       370     919.5000     XLON           07002070000066458-E0Mj36xRgsof20250416
 16-Apr-2025 16:14:00       46      919.5000     XLON           07002070000066458-E0Mj36xRgsod20250416
 16-Apr-2025 16:14:00       51      919.5000     XLON           07002070000066458-E0Mj36xRgsob20250416
 16-Apr-2025 16:14:00       67      919.5000     XLON           07002070000066458-E0Mj36xRgsoZ20250416
 16-Apr-2025 16:14:00       150     919.5000     XLON           07002070000066458-E0Mj36xRgsoj20250416
 16-Apr-2025 16:14:00       169     919.5000     XLON           07002070000066458-E0Mj36xRgson20250416
 16-Apr-2025 16:14:01       171     919.5000     XLON           07002070000066462-E0Mj36xRgsrN20250416
 16-Apr-2025 16:14:01       338     919.5000     XLON           07002070000066462-E0Mj36xRgsrP20250416
 16-Apr-2025 16:14:01       143     919.5000     XLON           07002070000066462-E0Mj36xRgsrL20250416
 16-Apr-2025 16:14:01       167     919.5000     XLON           07002070000066462-E0Mj36xRgsrJ20250416
 16-Apr-2025 16:15:58       1373    919.0000     XLON           05002050000066293-E0Mj36xRgy8L20250416
 16-Apr-2025 16:15:58       207     919.0000     XLON           07002070000066346-E0Mj36xRgy8R20250416
 16-Apr-2025 16:15:58       192     919.0000     XLON           07002070000066417-E0Mj36xRgy8T20250416
 16-Apr-2025 16:17:13       70      919.0000     XLON           07002070000067617-E0Mj36xRh1Ok20250416
 16-Apr-2025 16:17:13       125     919.0000     XLON           07002070000067617-E0Mj36xRh1Om20250416
 16-Apr-2025 16:17:13       244     919.0000     XLON           07002070000067617-E0Mj36xRh1Oc20250416
 16-Apr-2025 16:17:13       182     919.0000     XLON           07002070000067617-E0Mj36xRh1Og20250416
 16-Apr-2025 16:17:13       341     919.0000     XLON           07002070000067617-E0Mj36xRh1Oe20250416
 16-Apr-2025 16:17:13       228     919.0000     XLON           07002070000067617-E0Mj36xRh1Oi20250416
 16-Apr-2025 16:17:54       150     919.0000     XLON           05002050000068356-E0Mj36xRh2Xf20250416
 16-Apr-2025 16:17:54       209     919.0000     XLON           05002050000068356-E0Mj36xRh2Xj20250416
 16-Apr-2025 16:17:54       154     919.0000     XLON           05002050000068356-E0Mj36xRh2Xb20250416
 16-Apr-2025 16:17:54       49      919.0000     XLON           05002050000068356-E0Mj36xRh2Xh20250416
 16-Apr-2025 16:17:54       157     919.0000     XLON           05002050000068356-E0Mj36xRh2Xd20250416
 16-Apr-2025 16:17:54       42      919.0000     XLON           05002050000068356-E0Mj36xRh2XZ20250416
 16-Apr-2025 16:18:53       58      919.5000     XLON           05002050000068594-E0Mj36xRh4Od20250416
 16-Apr-2025 16:18:53       296     919.5000     XLON           05002050000068594-E0Mj36xRh4Ob20250416
 16-Apr-2025 16:20:21       636     919.5000     XLON           05002050000069041-E0Mj36xRh79g20250416
 16-Apr-2025 16:20:58       18      919.5000     XLON           05002050000069196-E0Mj36xRh8av20250416
 16-Apr-2025 16:20:58       257     919.5000     XLON           05002050000069196-E0Mj36xRh8at20250416
 16-Apr-2025 16:20:58       664     919.5000     XLON           05002050000069196-E0Mj36xRh8ar20250416
 16-Apr-2025 16:21:59       811     921.0000     XLON           07002070000068884-E0Mj36xRhAS820250416
 16-Apr-2025 16:22:53       521     921.0000     XLON           05002050000069768-E0Mj36xRhCa520250416
 16-Apr-2025 16:22:53       156     921.0000     XLON           05002050000069768-E0Mj36xRhCa720250416
 16-Apr-2025 16:22:53       39      921.0000     XLON           05002050000069768-E0Mj36xRhCa920250416
 16-Apr-2025 16:23:39       48      921.0000     XLON           07002070000069374-E0Mj36xRhDr120250416
 16-Apr-2025 16:23:39       185     921.0000     XLON           07002070000069374-E0Mj36xRhDqz20250416
 16-Apr-2025 16:23:39       366     921.0000     XLON           07002070000069374-E0Mj36xRhDqx20250416
 16-Apr-2025 16:23:39       106     921.0000     XLON           07002070000069374-E0Mj36xRhDr320250416
 16-Apr-2025 16:24:48       227     921.0000     XLON           07002070000069670-E0Mj36xRhHNS20250416
 16-Apr-2025 16:24:48       848     921.0000     XLON           05002050000070160-E0Mj36xRhHNK20250416
 16-Apr-2025 16:25:15       277     920.5000     XLON           07002070000069617-E0Mj36xRhIjY20250416
 16-Apr-2025 16:25:15       212     920.5000     XLON           07002070000069652-E0Mj36xRhIja20250416
 16-Apr-2025 16:25:15       344     920.5000     XLON           07002070000068708-E0Mj36xRhIjU20250416
 16-Apr-2025 16:25:15       1052    920.5000     XLON           07002070000068708-E0Mj36xRhIjS20250416
 16-Apr-2025 16:25:15       315     920.5000     XLON           07002070000069684-E0Mj36xRhIjc20250416
 16-Apr-2025 16:26:36       803     921.0000     XLON           07002070000070320-E0Mj36xRhMo020250416
 16-Apr-2025 16:26:36       147     921.0000     XLON           07002070000070320-E0Mj36xRhMny20250416
 16-Apr-2025 16:28:34       521     921.0000     XLON           05002050000071521-E0Mj36xRhQwG20250416

 

 

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  POSBLGDSUUBDGUL