REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

17/04/2025 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:20250417:nRSQ5445Fa&default-theme=true

RNS Number : 5445F  Beazley PLC  17 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 17 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: 17 April 2025

Number of ordinary shares purchased: 187,170

Highest price paid per share: 920.00p

Lowest price paid per share: 908.50p

Volume weighted average price paid per share: 913.7581p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 10,624,827 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
 17-Apr-2025 08:04:15       507     920.0000     XLON           05002050000003694-E0Mjm4RMzzAC20250417
 17-Apr-2025 08:04:15       612     919.5000     XLON           05002050000003603-E0Mjm4RMzzAE20250417
 17-Apr-2025 08:05:00       466     919.5000     XLON           05002050000003986-E0Mjm4RN015P20250417
 17-Apr-2025 08:05:00       459     919.0000     XLON           07002070000003643-E0Mjm4RN015b20250417
 17-Apr-2025 08:05:46       427     918.0000     XLON           05002050000003983-E0Mjm4RN03yh20250417
 17-Apr-2025 08:06:42       646     917.5000     XLON           07002070000004297-E0Mjm4RN06ig20250417
 17-Apr-2025 08:06:45       696     917.0000     XLON           05002050000004241-E0Mjm4RN06xq20250417
 17-Apr-2025 08:07:45       460     916.0000     XLON           05002050000004435-E0Mjm4RN09f820250417
 17-Apr-2025 08:07:45       575     915.5000     XLON           07002070000004489-E0Mjm4RN09fY20250417
 17-Apr-2025 08:09:20       366     915.0000     XLON           05002050000004739-E0Mjm4RN0Drb20250417
 17-Apr-2025 08:09:20       2       915.0000     XLON           05002050000004739-E0Mjm4RN0DrZ20250417
 17-Apr-2025 08:09:20       129     915.0000     XLON           05002050000004739-E0Mjm4RN0Drd20250417
 17-Apr-2025 08:09:29       364     914.5000     XLON           07002070000004790-E0Mjm4RN0ECq20250417
 17-Apr-2025 08:14:11       480     918.0000     XLON           05002050000005371-E0Mjm4RN0Swb20250417
 17-Apr-2025 08:14:20       306     918.0000     XLON           05002050000005400-E0Mjm4RN0TCe20250417
 17-Apr-2025 08:14:47       480     917.5000     XLON           05002050000005315-E0Mjm4RN0U2c20250417
 17-Apr-2025 08:18:30       473     919.5000     XLON           05002050000006433-E0Mjm4RN0fbr20250417
 17-Apr-2025 08:18:56       448     919.0000     XLON           05002050000006275-E0Mjm4RN0hpL20250417
 17-Apr-2025 08:18:56       516     918.5000     XLON           07002070000006029-E0Mjm4RN0hpz20250417
 17-Apr-2025 08:19:20       435     918.0000     XLON           05002050000007009-E0Mjm4RN0iyO20250417
 17-Apr-2025 08:21:00       451     917.5000     XLON           07002070000007292-E0Mjm4RN0lyg20250417
 17-Apr-2025 08:21:40       395     916.5000     XLON           07002070000007056-E0Mjm4RN0nnl20250417
 17-Apr-2025 08:22:40       242     916.5000     XLON           05002050000007543-E0Mjm4RN0pGG20250417
 17-Apr-2025 08:25:43       385     917.5000     XLON           07002070000007928-E0Mjm4RN0uFm20250417
 17-Apr-2025 08:26:04       572     917.5000     XLON           05002050000007919-E0Mjm4RN0ukO20250417
 17-Apr-2025 08:27:40       192     917.5000     XLON           07002070000008138-E0Mjm4RN0wdX20250417
 17-Apr-2025 08:27:40       353     917.5000     XLON           07002070000008138-E0Mjm4RN0wdb20250417
 17-Apr-2025 08:27:40       54      917.5000     XLON           07002070000008138-E0Mjm4RN0wdZ20250417
 17-Apr-2025 08:29:20       353     917.5000     XLON           05002050000008311-E0Mjm4RN0zQF20250417
 17-Apr-2025 08:31:00       351     917.5000     XLON           07002070000008722-E0Mjm4RN12Uc20250417
 17-Apr-2025 08:31:00       234     917.5000     XLON           07002070000008722-E0Mjm4RN12Ue20250417
 17-Apr-2025 08:32:40       205     917.5000     XLON           05002050000008884-E0Mjm4RN15DA20250417
 17-Apr-2025 08:32:40       369     917.5000     XLON           05002050000008884-E0Mjm4RN15D820250417
 17-Apr-2025 08:34:20       347     917.5000     XLON           05002050000009013-E0Mjm4RN17Q220250417
 17-Apr-2025 08:35:17       435     917.5000     XLON           05002050000009093-E0Mjm4RN18aO20250417
 17-Apr-2025 08:36:00       498     917.5000     XLON           07002070000009181-E0Mjm4RN19R120250417
 17-Apr-2025 08:36:31       14      917.5000     XLON           07002070000009181-E0Mjm4RN1A3C20250417
 17-Apr-2025 08:37:40       44      917.5000     XLON           05002050000009327-E0Mjm4RN1Bmo20250417
 17-Apr-2025 08:37:40       349     917.5000     XLON           05002050000009327-E0Mjm4RN1Bmm20250417
 17-Apr-2025 08:37:40       410     917.5000     XLON           05002050000009327-E0Mjm4RN1Bmk20250417
 17-Apr-2025 08:38:39       198     916.5000     XLON           07002070000007775-E0Mjm4RN1E4c20250417
 17-Apr-2025 08:38:39       226     916.5000     XLON           07002070000007650-E0Mjm4RN1E4a20250417
 17-Apr-2025 08:39:20       242     916.0000     XLON           05002050000009514-E0Mjm4RN1EmH20250417
 17-Apr-2025 08:40:15       392     915.0000     XLON           07002070000008606-E0Mjm4RN1GM520250417
 17-Apr-2025 08:43:31       497     915.0000     XLON           07002070000009744-E0Mjm4RN1L3C20250417
 17-Apr-2025 08:43:31       497     915.5000     XLON           05002050000009819-E0Mjm4RN1L2m20250417
 17-Apr-2025 08:44:20       344     915.5000     XLON           05002050000009993-E0Mjm4RN1M4s20250417
 17-Apr-2025 08:44:20       110     915.5000     XLON           05002050000009993-E0Mjm4RN1M4u20250417
 17-Apr-2025 08:44:20       160     915.5000     XLON           05002050000009993-E0Mjm4RN1M4w20250417
 17-Apr-2025 08:46:03       543     916.5000     XLON           05002050000010162-E0Mjm4RN1OdL20250417
 17-Apr-2025 08:46:03       114     916.5000     XLON           05002050000010162-E0Mjm4RN1OdF20250417
 17-Apr-2025 08:47:40       324     917.0000     XLON           05002050000010311-E0Mjm4RN1R6u20250417
 17-Apr-2025 08:47:40       133     917.0000     XLON           05002050000010311-E0Mjm4RN1R6s20250417
 17-Apr-2025 08:47:40       1       917.0000     XLON           05002050000010311-E0Mjm4RN1R6w20250417
 17-Apr-2025 08:49:20       500     916.0000     XLON           05002050000010439-E0Mjm4RN1T1V20250417
 17-Apr-2025 08:49:20       76      916.0000     XLON           05002050000010439-E0Mjm4RN1T1X20250417
 17-Apr-2025 08:49:42       307     915.5000     XLON           07002070000010199-E0Mjm4RN1Tx520250417
 17-Apr-2025 08:51:00       4       915.5000     XLON           05002050000010599-E0Mjm4RN1Viz20250417
 17-Apr-2025 08:51:00       368     915.5000     XLON           05002050000010599-E0Mjm4RN1Vix20250417
 17-Apr-2025 08:52:40       606     915.0000     XLON           05002050000010779-E0Mjm4RN1Z7I20250417
 17-Apr-2025 08:54:20       342     915.0000     XLON           07002070000010972-E0Mjm4RN1az720250417
 17-Apr-2025 08:56:00       81      915.0000     XLON           05002050000011091-E0Mjm4RN1dKt20250417
 17-Apr-2025 08:56:00       343     915.0000     XLON           05002050000011091-E0Mjm4RN1dKr20250417
 17-Apr-2025 08:57:41       86      915.0000     XLON           07002070000011268-E0Mjm4RN1f8Q20250417
 17-Apr-2025 08:57:41       358     915.0000     XLON           07002070000011268-E0Mjm4RN1f8O20250417
 17-Apr-2025 08:59:21       208     915.0000     XLON           07002070000011409-E0Mjm4RN1hQC20250417
 17-Apr-2025 08:59:21       362     915.0000     XLON           07002070000011409-E0Mjm4RN1hQE20250417
 17-Apr-2025 09:02:41       318     916.5000     XLON           05002050000011849-E0Mjm4RN1oIV20250417
 17-Apr-2025 09:02:41       420     916.5000     XLON           05002050000011849-E0Mjm4RN1oIT20250417
 17-Apr-2025 09:03:15       582     916.0000     XLON           05002050000011757-E0Mjm4RN1pHT20250417
 17-Apr-2025 09:04:21       239     915.5000     XLON           05002050000011994-E0Mjm4RN1qfe20250417
 17-Apr-2025 09:04:21       193     915.5000     XLON           05002050000011994-E0Mjm4RN1qfg20250417
 17-Apr-2025 09:06:01       529     915.0000     XLON           07002070000012267-E0Mjm4RN1tvb20250417
 17-Apr-2025 09:09:36       439     915.5000     XLON           07002070000012540-E0Mjm4RN1yRl20250417
 17-Apr-2025 09:11:01       632     915.5000     XLON           05002050000012676-E0Mjm4RN20Hs20250417
 17-Apr-2025 09:11:11       399     915.0000     XLON           07002070000012420-E0Mjm4RN20S120250417
 17-Apr-2025 09:12:59       3       914.5000     XLON           05002050000012790-E0Mjm4RN22UB20250417
 17-Apr-2025 09:16:58       704     916.0000     XLON           07002070000013239-E0Mjm4RN27po20250417
 17-Apr-2025 09:17:16       746     915.5000     XLON           07002070000013021-E0Mjm4RN28Mm20250417
 17-Apr-2025 09:17:24       347     915.0000     XLON           05002050000013186-E0Mjm4RN28Ub20250417
 17-Apr-2025 09:17:41       172     915.0000     XLON           05002050000013223-E0Mjm4RN28fW20250417
 17-Apr-2025 09:17:41       109     915.0000     XLON           05002050000013223-E0Mjm4RN28fU20250417
 17-Apr-2025 09:17:41       168     915.0000     XLON           05002050000013223-E0Mjm4RN28fS20250417
 17-Apr-2025 09:19:21       278     915.0000     XLON           05002050000013352-E0Mjm4RN2Adl20250417
 17-Apr-2025 09:21:01       273     915.0000     XLON           07002070000013612-E0Mjm4RN2DMQ20250417
 17-Apr-2025 09:21:01       84      915.0000     XLON           07002070000013612-E0Mjm4RN2DMO20250417
 17-Apr-2025 09:21:33       353     914.0000     XLON           07002070000013289-E0Mjm4RN2E1G20250417
 17-Apr-2025 09:23:27       59      914.0000     XLON           07002070000013782-E0Mjm4RN2HAL20250417
 17-Apr-2025 09:23:28       45      914.0000     XLON           07002070000013782-E0Mjm4RN2HAn20250417
 17-Apr-2025 09:24:07       324     914.0000     XLON           07002070000013782-E0Mjm4RN2IK120250417
 17-Apr-2025 09:24:21       450     914.0000     XLON           05002050000013872-E0Mjm4RN2IeF20250417
 17-Apr-2025 09:28:59       488     915.5000     XLON           05002050000014219-E0Mjm4RN2NEq20250417
 17-Apr-2025 09:30:07       376     914.5000     XLON           07002070000014066-E0Mjm4RN2OHu20250417
 17-Apr-2025 09:30:07       212     914.5000     XLON           05002050000013993-E0Mjm4RN2OHw20250417
 17-Apr-2025 09:30:07       226     914.5000     XLON           07002070000014261-E0Mjm4RN2OI020250417
 17-Apr-2025 09:33:38       401     914.5000     XLON           05002050000014439-E0Mjm4RN2T2v20250417
 17-Apr-2025 09:33:38       348     914.5000     XLON           05002050000014502-E0Mjm4RN2T2z20250417
 17-Apr-2025 09:34:21       474     914.5000     XLON           07002070000014733-E0Mjm4RN2UAx20250417
 17-Apr-2025 09:36:58       268     915.0000     XLON           05002050000014893-E0Mjm4RN2XJ420250417
 17-Apr-2025 09:39:57       295     915.0000     XLON           07002070000015041-E0Mjm4RN2alq20250417
 17-Apr-2025 09:39:57       60      915.0000     XLON           07002070000015041-E0Mjm4RN2alu20250417
 17-Apr-2025 09:39:57       204     915.0000     XLON           07002070000015041-E0Mjm4RN2alw20250417
 17-Apr-2025 09:40:18       12      915.0000     XLON           07002070000015041-E0Mjm4RN2bL220250417
 17-Apr-2025 09:41:29       620     915.0000     XLON           05002050000015185-E0Mjm4RN2ch720250417
 17-Apr-2025 09:43:10       533     915.0000     XLON           05002050000015312-E0Mjm4RN2eF520250417
 17-Apr-2025 09:44:02       370     914.5000     XLON           07002070000014871-E0Mjm4RN2enA20250417
 17-Apr-2025 09:46:31       386     914.5000     XLON           05002050000015458-E0Mjm4RN2hX520250417
 17-Apr-2025 09:47:41       369     914.5000     XLON           07002070000015771-E0Mjm4RN2ixU20250417
 17-Apr-2025 09:47:41       216     914.5000     XLON           07002070000015771-E0Mjm4RN2ixW20250417
 17-Apr-2025 09:49:47       584     914.5000     XLON           07002070000015919-E0Mjm4RN2lca20250417
 17-Apr-2025 09:52:31       578     915.5000     XLON           05002050000016071-E0Mjm4RN2olJ20250417
 17-Apr-2025 09:53:08       424     915.0000     XLON           07002070000016061-E0Mjm4RN2pHl20250417
 17-Apr-2025 09:54:21       284     914.5000     XLON           05002050000016220-E0Mjm4RN2ryk20250417
 17-Apr-2025 09:54:21       105     914.5000     XLON           05002050000016220-E0Mjm4RN2rym20250417
 17-Apr-2025 09:54:47       462     914.0000     XLON           05002050000015981-E0Mjm4RN2sUC20250417
 17-Apr-2025 09:57:38       332     914.0000     XLON           05002050000016493-E0Mjm4RN2xBk20250417
 17-Apr-2025 09:57:41       156     914.0000     XLON           05002050000016497-E0Mjm4RN2xDb20250417
 17-Apr-2025 09:57:41       97      914.0000     XLON           05002050000016497-E0Mjm4RN2xDZ20250417
 17-Apr-2025 09:58:26       34      913.5000     XLON           05002050000016415-E0Mjm4RN2xyy20250417
 17-Apr-2025 09:58:28       37      913.5000     XLON           05002050000016415-E0Mjm4RN2y0l20250417
 17-Apr-2025 09:59:26       337     913.5000     XLON           05002050000016415-E0Mjm4RN2yuq20250417
 17-Apr-2025 10:04:21       416     914.0000     XLON           05002050000016988-E0Mjm4RN34Kl20250417
 17-Apr-2025 10:05:43       11      913.5000     XLON           05002050000016887-E0Mjm4RN364L20250417
 17-Apr-2025 10:05:43       333     913.5000     XLON           05002050000016887-E0Mjm4RN364D20250417
 17-Apr-2025 10:07:15       301     913.5000     XLON           05002050000017222-E0Mjm4RN37wk20250417
 17-Apr-2025 10:07:15       105     913.5000     XLON           05002050000017222-E0Mjm4RN37wn20250417
 17-Apr-2025 10:08:38       355     913.0000     XLON           07002070000017456-E0Mjm4RN39VO20250417
 17-Apr-2025 10:08:41       299     912.5000     XLON           07002070000016844-E0Mjm4RN39iK20250417
 17-Apr-2025 10:08:59       217     912.0000     XLON           07002070000016769-E0Mjm4RN3AZs20250417
 17-Apr-2025 10:09:24       24      912.0000     XLON           07002070000017542-E0Mjm4RN3B8O20250417
 17-Apr-2025 10:15:20       861     912.5000     XLON           07002070000018079-E0Mjm4RN3KqK20250417
 17-Apr-2025 10:15:22       728     912.0000     XLON           05002050000017981-E0Mjm4RN3L7f20250417
 17-Apr-2025 10:16:58       352     912.5000     XLON           05002050000018255-E0Mjm4RN3Qu120250417
 17-Apr-2025 10:19:20       812     913.0000     XLON           05002050000018594-E0Mjm4RN3VFW20250417
 17-Apr-2025 10:22:06       812     914.0000     XLON           05002050000018886-E0Mjm4RN3a6I20250417
 17-Apr-2025 10:23:03       679     914.0000     XLON           07002070000019120-E0Mjm4RN3blf20250417
 17-Apr-2025 10:23:55       153     914.0000     XLON           07002070000019176-E0Mjm4RN3cLb20250417
 17-Apr-2025 10:23:55       538     914.0000     XLON           07002070000019176-E0Mjm4RN3cLZ20250417
 17-Apr-2025 10:25:18       500     914.0000     XLON           07002070000019320-E0Mjm4RN3eQE20250417
 17-Apr-2025 10:25:25       844     913.5000     XLON           07002070000018884-E0Mjm4RN3eX720250417
 17-Apr-2025 10:26:58       58      913.5000     XLON           07002070000019471-E0Mjm4RN3h3w20250417
 17-Apr-2025 10:26:58       58      913.5000     XLON           07002070000019471-E0Mjm4RN3h4020250417
 17-Apr-2025 10:26:58       265     913.5000     XLON           07002070000019471-E0Mjm4RN3h3y20250417
 17-Apr-2025 10:28:55       669     914.0000     XLON           05002050000019493-E0Mjm4RN3iq120250417
 17-Apr-2025 10:28:55       23      914.0000     XLON           05002050000019493-E0Mjm4RN3iq320250417
 17-Apr-2025 10:30:18       589     914.0000     XLON           05002050000019660-E0Mjm4RN3kcu20250417
 17-Apr-2025 10:31:26       397     913.5000     XLON           07002070000019543-E0Mjm4RN3lws20250417
 17-Apr-2025 10:31:58       247     913.5000     XLON           07002070000019896-E0Mjm4RN3mjK20250417
 17-Apr-2025 10:33:38       430     913.5000     XLON           05002050000019915-E0Mjm4RN3o0W20250417
 17-Apr-2025 10:33:38       139     913.5000     XLON           05002050000019915-E0Mjm4RN3o0Y20250417
 17-Apr-2025 10:35:18       14      914.0000     XLON           07002070000020169-E0Mjm4RN3q0820250417
 17-Apr-2025 10:35:20       26      914.0000     XLON           07002070000020169-E0Mjm4RN3q1U20250417
 17-Apr-2025 10:36:00       254     914.0000     XLON           07002070000020169-E0Mjm4RN3qjE20250417
 17-Apr-2025 10:36:00       338     914.0000     XLON           07002070000020169-E0Mjm4RN3qjC20250417
 17-Apr-2025 10:37:55       402     914.0000     XLON           07002070000020373-E0Mjm4RN3sYU20250417
 17-Apr-2025 10:37:55       144     914.0000     XLON           07002070000020373-E0Mjm4RN3sYS20250417
 17-Apr-2025 10:38:38       110     914.0000     XLON           05002050000020292-E0Mjm4RN3tLO20250417
 17-Apr-2025 10:39:35       191     914.0000     XLON           07002070000020458-E0Mjm4RN3tvF20250417
 17-Apr-2025 10:41:00       252     914.0000     XLON           05002050000020424-E0Mjm4RN3vS820250417
 17-Apr-2025 10:41:00       325     914.0000     XLON           05002050000020424-E0Mjm4RN3vS320250417
 17-Apr-2025 10:41:58       16      914.0000     XLON           07002070000020640-E0Mjm4RN3wHW20250417
 17-Apr-2025 10:45:06       572     914.0000     XLON           07002070000020640-E0Mjm4RN3zgh20250417
 17-Apr-2025 10:45:18       37      914.0000     XLON           07002070000020946-E0Mjm4RN403O20250417
 17-Apr-2025 10:45:18       436     914.0000     XLON           07002070000020946-E0Mjm4RN403Q20250417
 17-Apr-2025 10:45:18       1       914.0000     XLON           07002070000020946-E0Mjm4RN401B20250417
 17-Apr-2025 10:46:12       424     913.5000     XLON           05002050000020058-E0Mjm4RN413N20250417
 17-Apr-2025 10:46:12       51      913.5000     XLON           05002050000020058-E0Mjm4RN413P20250417
 17-Apr-2025 10:47:45       470     913.5000     XLON           05002050000020951-E0Mjm4RN42vJ20250417
 17-Apr-2025 10:47:45       427     914.0000     XLON           05002050000020981-E0Mjm4RN42uV20250417
 17-Apr-2025 10:50:15       139     915.0000     XLON           05002050000021278-E0Mjm4RN477420250417
 17-Apr-2025 10:50:15       73      915.0000     XLON           05002050000021278-E0Mjm4RN477220250417
 17-Apr-2025 10:50:15       375     915.0000     XLON           05002050000021278-E0Mjm4RN477620250417
 17-Apr-2025 10:50:18       350     914.5000     XLON           05002050000021294-E0Mjm4RN47Oi20250417
 17-Apr-2025 10:50:18       124     914.5000     XLON           05002050000021294-E0Mjm4RN47Ok20250417
 17-Apr-2025 10:50:29       27      914.0000     XLON           07002070000021278-E0Mjm4RN480v20250417
 17-Apr-2025 10:51:14       27      914.0000     XLON           07002070000021278-E0Mjm4RN4AuX20250417
 17-Apr-2025 10:51:29       27      914.0000     XLON           07002070000021278-E0Mjm4RN4BhR20250417
 17-Apr-2025 10:51:44       27      914.0000     XLON           07002070000021278-E0Mjm4RN4CXp20250417
 17-Apr-2025 10:51:58       373     915.0000     XLON           05002050000021517-E0Mjm4RN4D1s20250417
 17-Apr-2025 10:51:58       75      915.0000     XLON           05002050000021517-E0Mjm4RN4D1u20250417
 17-Apr-2025 10:51:58       128     915.0000     XLON           05002050000021517-E0Mjm4RN4D1q20250417
 17-Apr-2025 10:52:14       27      914.0000     XLON           07002070000021278-E0Mjm4RN4E2P20250417
 17-Apr-2025 10:52:21       296     914.0000     XLON           07002070000021278-E0Mjm4RN4EUp20250417
 17-Apr-2025 10:53:45       245     914.0000     XLON           05002050000021715-E0Mjm4RN4IHh20250417
 17-Apr-2025 10:53:45       28      914.0000     XLON           05002050000021715-E0Mjm4RN4IHl20250417
 17-Apr-2025 10:53:45       160     914.0000     XLON           05002050000021715-E0Mjm4RN4IHj20250417
 17-Apr-2025 10:53:45       14      914.0000     XLON           05002050000021715-E0Mjm4RN4IHf20250417
 17-Apr-2025 10:54:06       447     913.0000     XLON           05002050000021698-E0Mjm4RN4J2220250417
 17-Apr-2025 10:55:30       434     913.0000     XLON           07002070000022014-E0Mjm4RN4Mjr20250417
 17-Apr-2025 10:57:10       175     912.5000     XLON           05002050000022049-E0Mjm4RN4R0M20250417
 17-Apr-2025 10:57:10       487     912.5000     XLON           05002050000022049-E0Mjm4RN4R0P20250417
 17-Apr-2025 10:57:40       251     912.0000     XLON           05002050000021887-E0Mjm4RN4SB820250417
 17-Apr-2025 10:57:40       147     912.0000     XLON           05002050000021887-E0Mjm4RN4SB520250417
 17-Apr-2025 10:58:38       116     912.0000     XLON           07002070000022371-E0Mjm4RN4Uu820250417
 17-Apr-2025 10:58:38       182     912.0000     XLON           07002070000022371-E0Mjm4RN4UuA20250417
 17-Apr-2025 11:01:03       310     911.5000     XLON           05002050000022475-E0Mjm4RN4aay20250417
 17-Apr-2025 11:01:58       223     911.5000     XLON           07002070000022812-E0Mjm4RN4cP220250417
 17-Apr-2025 11:01:58       247     911.5000     XLON           07002070000022812-E0Mjm4RN4cP420250417
 17-Apr-2025 11:05:18       79      912.0000     XLON           07002070000023113-E0Mjm4RN4gwz20250417
 17-Apr-2025 11:06:06       311     911.5000     XLON           05002050000022892-E0Mjm4RN4i8Z20250417
 17-Apr-2025 11:06:58       88      911.5000     XLON           05002050000023102-E0Mjm4RN4j6120250417
 17-Apr-2025 11:06:58       351     911.5000     XLON           05002050000023102-E0Mjm4RN4j6320250417
 17-Apr-2025 11:06:58       95      911.5000     XLON           05002050000023102-E0Mjm4RN4j6520250417
 17-Apr-2025 11:12:41       585     911.5000     XLON           07002070000023405-E0Mjm4RN4s9m20250417
 17-Apr-2025 11:12:45       399     911.0000     XLON           07002070000023688-E0Mjm4RN4szq20250417
 17-Apr-2025 11:12:46       273     911.0000     XLON           05002050000022230-E0Mjm4RN4szm20250417
 17-Apr-2025 11:14:50       556     911.0000     XLON           07002070000023913-E0Mjm4RN4wye20250417
 17-Apr-2025 11:14:57       437     910.5000     XLON           05002050000023749-E0Mjm4RN4xCQ20250417
 17-Apr-2025 11:15:51       312     910.0000     XLON           05002050000023939-E0Mjm4RN4yhD20250417
 17-Apr-2025 11:16:17       216     909.5000     XLON           07002070000023555-E0Mjm4RN4zF120250417
 17-Apr-2025 11:19:52       316     908.5000     XLON           05002050000024084-E0Mjm4RN55CV20250417
 17-Apr-2025 11:22:21       276     910.0000     XLON           07002070000024695-E0Mjm4RN59k420250417
 17-Apr-2025 11:22:21       167     910.0000     XLON           07002070000024695-E0Mjm4RN59k220250417
 17-Apr-2025 11:23:47       629     910.0000     XLON           05002050000024735-E0Mjm4RN5BRg20250417
 17-Apr-2025 11:31:15       124     910.5000     XLON           05002050000025269-E0Mjm4RN5Ivl20250417
 17-Apr-2025 11:31:15       373     910.5000     XLON           05002050000025269-E0Mjm4RN5Ivn20250417
 17-Apr-2025 11:31:15       150     910.5000     XLON           05002050000025269-E0Mjm4RN5Ivj20250417
 17-Apr-2025 11:31:15       139     910.5000     XLON           05002050000025269-E0Mjm4RN5Ivp20250417
 17-Apr-2025 11:33:35       206     911.0000     XLON           05002050000025444-E0Mjm4RN5LTg20250417
 17-Apr-2025 11:33:35       125     911.0000     XLON           05002050000025444-E0Mjm4RN5LTe20250417
 17-Apr-2025 11:36:12       1144    911.5000     XLON           05002050000025665-E0Mjm4RN5Nkj20250417
 17-Apr-2025 11:39:41       686     911.5000     XLON           05002050000025855-E0Mjm4RN5Q1X20250417
 17-Apr-2025 11:39:41       224     911.5000     XLON           05002050000025855-E0Mjm4RN5Q1Z20250417
 17-Apr-2025 11:40:18       340     911.5000     XLON           05002050000025896-E0Mjm4RN5Qce20250417
 17-Apr-2025 11:40:18       121     911.5000     XLON           05002050000025896-E0Mjm4RN5Qcc20250417
 17-Apr-2025 11:40:18       93      911.5000     XLON           05002050000025896-E0Mjm4RN5Qcg20250417
 17-Apr-2025 11:42:47       949     911.0000     XLON           05002050000025604-E0Mjm4RN5Sv420250417
 17-Apr-2025 11:45:48       362     911.0000     XLON           07002070000026316-E0Mjm4RN5Wao20250417
 17-Apr-2025 11:46:58       114     911.0000     XLON           07002070000026527-E0Mjm4RN5YA520250417
 17-Apr-2025 11:54:00       421     911.5000     XLON           07002070000027011-E0Mjm4RN5evB20250417
 17-Apr-2025 11:55:19       205     911.5000     XLON           07002070000027016-E0Mjm4RN5foX20250417
 17-Apr-2025 11:55:19       765     911.5000     XLON           07002070000027011-E0Mjm4RN5foV20250417
 17-Apr-2025 11:56:16       48      911.0000     XLON           07002070000027180-E0Mjm4RN5gwr20250417
 17-Apr-2025 11:56:16       359     911.0000     XLON           07002070000027180-E0Mjm4RN5gwp20250417
 17-Apr-2025 11:56:16       941     911.0000     XLON           07002070000026842-E0Mjm4RN5gw720250417
 17-Apr-2025 11:56:19       507     910.5000     XLON           05002050000026111-E0Mjm4RN5h3N20250417
 17-Apr-2025 12:02:18       663     912.0000     XLON           05002050000027532-E0Mjm4RN5okE20250417
 17-Apr-2025 12:03:38       84      912.0000     XLON           05002050000027719-E0Mjm4RN5qGJ20250417
 17-Apr-2025 12:03:38       165     912.0000     XLON           05002050000027719-E0Mjm4RN5qGF20250417
 17-Apr-2025 12:03:38       353     912.0000     XLON           05002050000027719-E0Mjm4RN5qGH20250417
 17-Apr-2025 12:06:11       384     911.5000     XLON           05002050000027462-E0Mjm4RN5siL20250417
 17-Apr-2025 12:06:11       126     911.5000     XLON           05002050000027462-E0Mjm4RN5siO20250417
 17-Apr-2025 12:09:11       848     911.5000     XLON           07002070000028150-E0Mjm4RN5vha20250417
 17-Apr-2025 12:09:38       59      911.0000     XLON           07002070000027404-E0Mjm4RN5w2l20250417
 17-Apr-2025 12:12:01       537     911.0000     XLON           07002070000027404-E0Mjm4RN5xxM20250417
 17-Apr-2025 12:13:38       252     911.0000     XLON           05002050000028445-E0Mjm4RN5z3S20250417
 17-Apr-2025 12:13:38       371     911.0000     XLON           05002050000028445-E0Mjm4RN5z3U20250417
 17-Apr-2025 12:15:05       387     910.5000     XLON           07002070000028265-E0Mjm4RN60My20250417
 17-Apr-2025 12:15:05       73      910.5000     XLON           05002050000028389-E0Mjm4RN60N020250417
 17-Apr-2025 12:23:11       460     911.0000     XLON           05002050000029083-E0Mjm4RN66Yg20250417
 17-Apr-2025 12:23:11       323     911.0000     XLON           05002050000029084-E0Mjm4RN66Yi20250417
 17-Apr-2025 12:23:11       671     911.0000     XLON           07002070000028813-E0Mjm4RN66Ye20250417
 17-Apr-2025 12:30:21       801     912.0000     XLON           07002070000029643-E0Mjm4RN6CZI20250417
 17-Apr-2025 12:30:21       245     912.0000     XLON           05002050000029553-E0Mjm4RN6CZK20250417
 17-Apr-2025 12:31:18       219     912.0000     XLON           05002050000029700-E0Mjm4RN6DXu20250417
 17-Apr-2025 12:33:40       747     911.5000     XLON           05002050000029495-E0Mjm4RN6Fn420250417
 17-Apr-2025 12:33:40       367     911.5000     XLON           05002050000029503-E0Mjm4RN6Fn620250417
 17-Apr-2025 12:35:09       663     911.0000     XLON           05002050000029444-E0Mjm4RN6HKD20250417
 17-Apr-2025 12:35:18       203     911.0000     XLON           05002050000030042-E0Mjm4RN6Hes20250417
 17-Apr-2025 12:38:25       476     911.0000     XLON           05002050000030196-E0Mjm4RN6KGB20250417
 17-Apr-2025 12:45:53       221     912.5000     XLON           05002050000030823-E0Mjm4RN6Pua20250417
 17-Apr-2025 12:45:53       305     912.5000     XLON           07002070000030939-E0Mjm4RN6PuY20250417
 17-Apr-2025 12:45:53       509     912.5000     XLON           05002050000030822-E0Mjm4RN6PuW20250417
 17-Apr-2025 12:48:30       794     913.5000     XLON           05002050000031087-E0Mjm4RN6SZC20250417
 17-Apr-2025 12:53:36       1281    913.5000     XLON           05002050000031485-E0Mjm4RN6Y1s20250417
 17-Apr-2025 12:54:53       628     913.0000     XLON           07002070000031135-E0Mjm4RN6ZUN20250417
 17-Apr-2025 12:54:53       52      913.0000     XLON           07002070000031135-E0Mjm4RN6ZUI20250417
 17-Apr-2025 13:03:10       809     917.5000     XLON           05002050000032509-E0Mjm4RN6ljj20250417
 17-Apr-2025 13:03:10       183     917.5000     XLON           05002050000032509-E0Mjm4RN6lVt20250417
 17-Apr-2025 13:03:18       240     918.0000     XLON           07002070000032766-E0Mjm4RN6nvf20250417
 17-Apr-2025 13:03:18       562     918.0000     XLON           05002050000032637-E0Mjm4RN6nvd20250417
 17-Apr-2025 13:03:18       307     918.0000     XLON           05002050000032637-E0Mjm4RN6nvb20250417
 17-Apr-2025 13:03:21       305     917.5000     XLON           07002070000032714-E0Mjm4RN6oQs20250417
 17-Apr-2025 13:03:31       231     916.5000     XLON           05002050000032474-E0Mjm4RN6ppP20250417
 17-Apr-2025 13:03:31       763     916.5000     XLON           07002070000032620-E0Mjm4RN6ppN20250417
 17-Apr-2025 13:06:15       221     915.0000     XLON           07002070000033258-E0Mjm4RN6xxY20250417
 17-Apr-2025 13:06:58       135     915.0000     XLON           07002070000033297-E0Mjm4RN6ylq20250417
 17-Apr-2025 13:06:58       134     915.0000     XLON           07002070000033297-E0Mjm4RN6ylo20250417
 17-Apr-2025 13:07:23       230     914.5000     XLON           07002070000032881-E0Mjm4RN6zLC20250417
 17-Apr-2025 13:10:54       14      914.0000     XLON           07002070000033443-E0Mjm4RN733o20250417
 17-Apr-2025 13:10:54       251     914.0000     XLON           07002070000033443-E0Mjm4RN732A20250417
 17-Apr-2025 13:11:19       224     913.5000     XLON           05002050000033295-E0Mjm4RN73jn20250417
 17-Apr-2025 13:17:40       227     913.5000     XLON           05002050000033928-E0Mjm4RN7AET20250417
 17-Apr-2025 13:17:40       318     913.5000     XLON           07002070000033712-E0Mjm4RN7AEN20250417
 17-Apr-2025 13:21:24       790     914.0000     XLON           07002070000034402-E0Mjm4RN7F6n20250417
 17-Apr-2025 13:30:01       223     915.0000     XLON           05002050000034946-E0Mjm4RN7ONG20250417
 17-Apr-2025 13:30:01       112     915.0000     XLON           05002050000034946-E0Mjm4RN7ONI20250417
 17-Apr-2025 13:30:03       110     915.5000     XLON           05002050000034960-E0Mjm4RN7OSC20250417
 17-Apr-2025 13:34:07       950     917.0000     XLON           05002050000035338-E0Mjm4RN7UHb20250417
 17-Apr-2025 13:34:07       545     917.0000     XLON           07002070000035469-E0Mjm4RN7UHd20250417
 17-Apr-2025 13:34:07       366     917.0000     XLON           07002070000035469-E0Mjm4RN7UHj20250417
 17-Apr-2025 13:34:49       262     917.0000     XLON           05002050000035456-E0Mjm4RN7VIv20250417
 17-Apr-2025 13:34:49       53      917.0000     XLON           05002050000035456-E0Mjm4RN7VIt20250417
 17-Apr-2025 13:36:20       326     917.0000     XLON           05002050000035545-E0Mjm4RN7XAB20250417
 17-Apr-2025 13:36:20       732     917.0000     XLON           05002050000035545-E0Mjm4RN7XAF20250417
 17-Apr-2025 13:37:46       893     916.0000     XLON           07002070000035222-E0Mjm4RN7Yho20250417
 17-Apr-2025 13:37:46       685     916.5000     XLON           05002050000035497-E0Mjm4RN7Ygl20250417
 17-Apr-2025 13:43:38       110     916.5000     XLON           07002070000036399-E0Mjm4RN7fvo20250417
 17-Apr-2025 13:43:38       397     916.5000     XLON           07002070000036399-E0Mjm4RN7fvk20250417
 17-Apr-2025 13:43:38       55      916.5000     XLON           07002070000036399-E0Mjm4RN7fvi20250417
 17-Apr-2025 13:43:38       56      916.5000     XLON           07002070000036399-E0Mjm4RN7fvm20250417
 17-Apr-2025 13:43:38       31      916.5000     XLON           07002070000036399-E0Mjm4RN7fvg20250417
 17-Apr-2025 13:45:18       248     916.5000     XLON           07002070000036560-E0Mjm4RN7ha220250417
 17-Apr-2025 13:45:18       437     916.5000     XLON           07002070000036560-E0Mjm4RN7ha020250417
 17-Apr-2025 13:46:58       124     917.0000     XLON           07002070000036722-E0Mjm4RN7j7T20250417
 17-Apr-2025 13:46:58       241     917.0000     XLON           07002070000036722-E0Mjm4RN7j7R20250417
 17-Apr-2025 13:46:58       291     917.0000     XLON           07002070000036722-E0Mjm4RN7j7X20250417
 17-Apr-2025 13:46:58       83      917.0000     XLON           07002070000036722-E0Mjm4RN7j7V20250417
 17-Apr-2025 13:51:19       474     917.0000     XLON           07002070000036992-E0Mjm4RN7oPr20250417
 17-Apr-2025 13:51:36       503     916.5000     XLON           05002050000036431-E0Mjm4RN7ole20250417
 17-Apr-2025 13:51:58       47      916.5000     XLON           07002070000037190-E0Mjm4RN7pC720250417
 17-Apr-2025 13:51:58       147     916.5000     XLON           07002070000037190-E0Mjm4RN7pC320250417
 17-Apr-2025 13:51:58       271     916.5000     XLON           07002070000037190-E0Mjm4RN7pC520250417
 17-Apr-2025 13:53:46       85      916.5000     XLON           05002050000037100-E0Mjm4RN7rST20250417
 17-Apr-2025 13:53:46       132     916.5000     XLON           05002050000037100-E0Mjm4RN7rSQ20250417
 17-Apr-2025 13:53:46       322     916.5000     XLON           07002070000037227-E0Mjm4RN7rSO20250417
 17-Apr-2025 13:53:46       393     916.5000     XLON           05002050000037209-E0Mjm4RN7rSV20250417
 17-Apr-2025 13:56:15       40      916.0000     XLON           05002050000037486-E0Mjm4RN7vuL20250417
 17-Apr-2025 13:56:15       226     916.0000     XLON           05002050000037486-E0Mjm4RN7vuH20250417
 17-Apr-2025 13:56:15       172     916.0000     XLON           05002050000037486-E0Mjm4RN7vuJ20250417
 17-Apr-2025 13:56:58       414     915.5000     XLON           05002050000037354-E0Mjm4RN7xDS20250417
 17-Apr-2025 13:56:58       129     916.0000     XLON           05002050000037572-E0Mjm4RN7xD820250417
 17-Apr-2025 13:57:32       526     915.0000     XLON           07002070000037463-E0Mjm4RN7xt920250417
 17-Apr-2025 13:59:39       257     913.0000     XLON           07002070000038060-E0Mjm4RN82lP20250417
 17-Apr-2025 13:59:39       127     913.0000     XLON           07002070000038060-E0Mjm4RN82lN20250417
 17-Apr-2025 14:04:35       822     914.0000     XLON           05002050000038574-E0Mjm4RN8BoS20250417
 17-Apr-2025 14:06:58       713     914.5000     XLON           07002070000038985-E0Mjm4RN8FBg20250417
 17-Apr-2025 14:10:18       657     914.5000     XLON           05002050000039095-E0Mjm4RN8Iik20250417
 17-Apr-2025 14:14:51       500     916.0000     XLON           05002050000039542-E0Mjm4RN8RKc20250417
 17-Apr-2025 14:15:18       183     916.0000     XLON           07002070000039771-E0Mjm4RN8RxQ20250417
 17-Apr-2025 14:16:00       1017    915.5000     XLON           05002050000039446-E0Mjm4RN8T1320250417
 17-Apr-2025 14:16:00       180     916.0000     XLON           07002070000039840-E0Mjm4RN8T0q20250417
 17-Apr-2025 14:16:00       245     916.0000     XLON           07002070000039840-E0Mjm4RN8T0s20250417
 17-Apr-2025 14:17:11       455     915.0000     XLON           05002050000039607-E0Mjm4RN8Ukq20250417
 17-Apr-2025 14:17:13       307     914.5000     XLON           05002050000039677-E0Mjm4RN8UoV20250417
 17-Apr-2025 14:17:19       185     914.0000     XLON           07002070000039919-E0Mjm4RN8Uva20250417
 17-Apr-2025 14:17:19       209     914.0000     XLON           07002070000039919-E0Mjm4RN8UvU20250417
 17-Apr-2025 14:21:35       753     914.5000     XLON           05002050000040160-E0Mjm4RN8amx20250417
 17-Apr-2025 14:21:50       139     914.0000     XLON           05002050000039864-E0Mjm4RN8b6Q20250417
 17-Apr-2025 14:21:50       245     914.0000     XLON           05002050000039864-E0Mjm4RN8b6U20250417
 17-Apr-2025 14:23:38       880     914.0000     XLON           05002050000040464-E0Mjm4RN8dq220250417
 17-Apr-2025 14:25:07       117     913.5000     XLON           07002070000040531-E0Mjm4RN8gQA20250417
 17-Apr-2025 14:25:07       528     913.5000     XLON           07002070000040531-E0Mjm4RN8gQ720250417
 17-Apr-2025 14:27:18       396     913.5000     XLON           07002070000040963-E0Mjm4RN8kXO20250417
 17-Apr-2025 14:27:32       219     913.5000     XLON           07002070000040963-E0Mjm4RN8kxR20250417
 17-Apr-2025 14:29:47       799     913.5000     XLON           07002070000041351-E0Mjm4RN8oMC20250417
 17-Apr-2025 14:30:22       1201    913.5000     XLON           05002050000041422-E0Mjm4RN8rYa20250417
 17-Apr-2025 14:31:32       777     913.0000     XLON           07002070000041242-E0Mjm4RN8vR420250417
 17-Apr-2025 14:31:32       244     913.0000     XLON           05002050000039865-E0Mjm4RN8vR020250417
 17-Apr-2025 14:32:57       681     913.0000     XLON           07002070000042234-E0Mjm4RN906D20250417
 17-Apr-2025 14:33:02       352     912.5000     XLON           05002050000041646-E0Mjm4RN90Lu20250417
 17-Apr-2025 14:33:02       294     912.5000     XLON           05002050000041814-E0Mjm4RN90M020250417
 17-Apr-2025 14:33:51       592     912.0000     XLON           07002070000042235-E0Mjm4RN939E20250417
 17-Apr-2025 14:35:11       650     911.5000     XLON           05002050000042211-E0Mjm4RN984h20250417
 17-Apr-2025 14:36:56       73      911.5000     XLON           07002070000042985-E0Mjm4RN9Egt20250417
 17-Apr-2025 14:37:36       551     911.5000     XLON           07002070000042985-E0Mjm4RN9GQf20250417
 17-Apr-2025 14:37:46       690     911.0000     XLON           05002050000042644-E0Mjm4RN9Gqr20250417
 17-Apr-2025 14:39:21       588     911.0000     XLON           05002050000043380-E0Mjm4RN9KhG20250417
 17-Apr-2025 14:41:58       460     913.0000     XLON           07002070000044110-E0Mjm4RN9SkE20250417
 17-Apr-2025 14:41:58       512     913.0000     XLON           07002070000044110-E0Mjm4RN9SkG20250417
 17-Apr-2025 14:42:10       306     912.5000     XLON           07002070000043930-E0Mjm4RN9TMW20250417
 17-Apr-2025 14:42:10       321     912.5000     XLON           07002070000043930-E0Mjm4RN9TMU20250417
 17-Apr-2025 14:45:20       1197    913.0000     XLON           07002070000044777-E0Mjm4RN9cL420250417
 17-Apr-2025 14:46:58       498     913.0000     XLON           07002070000045059-E0Mjm4RN9gRG20250417
 17-Apr-2025 14:46:58       296     913.0000     XLON           07002070000045059-E0Mjm4RN9gRI20250417
 17-Apr-2025 14:50:45       1409    914.5000     XLON           05002050000045664-E0Mjm4RN9r5a20250417
 17-Apr-2025 14:51:23       1073    914.0000     XLON           05002050000045486-E0Mjm4RN9siJ20250417
 17-Apr-2025 14:51:23       230     914.0000     XLON           05002050000045641-E0Mjm4RN9siN20250417
 17-Apr-2025 14:54:06       856     914.0000     XLON           07002070000046441-E0Mjm4RNA0E620250417
 17-Apr-2025 14:56:24       197     914.5000     XLON           07002070000046828-E0Mjm4RNA5lv20250417
 17-Apr-2025 14:56:24       866     914.5000     XLON           07002070000046828-E0Mjm4RNA5lx20250417
 17-Apr-2025 14:57:55       208     914.5000     XLON           07002070000047113-E0Mjm4RNA9hL20250417
 17-Apr-2025 14:57:55       187     914.5000     XLON           07002070000047113-E0Mjm4RNA9hN20250417
 17-Apr-2025 15:00:35       1294    915.0000     XLON           07002070000047395-E0Mjm4RNAHSH20250417
 17-Apr-2025 15:01:15       420     915.5000     XLON           07002070000047828-E0Mjm4RNAK1K20250417
 17-Apr-2025 15:02:06       392     915.0000     XLON           05002050000047617-E0Mjm4RNAMcE20250417
 17-Apr-2025 15:02:15       384     915.0000     XLON           07002070000048002-E0Mjm4RNANJk20250417
 17-Apr-2025 15:02:20       1549    914.5000     XLON           07002070000047202-E0Mjm4RNANam20250417
 17-Apr-2025 15:02:20       224     914.5000     XLON           07002070000047645-E0Mjm4RNANas20250417
 17-Apr-2025 15:02:20       225     914.5000     XLON           07002070000047480-E0Mjm4RNANaq20250417
 17-Apr-2025 15:03:55       156     913.0000     XLON           05002050000048111-E0Mjm4RNASWx20250417
 17-Apr-2025 15:03:55       441     913.0000     XLON           07002070000048012-E0Mjm4RNASWv20250417
 17-Apr-2025 15:04:09       81      913.0000     XLON           05002050000048111-E0Mjm4RNATBZ20250417
 17-Apr-2025 15:05:18       774     913.5000     XLON           05002050000048388-E0Mjm4RNAWl020250417
 17-Apr-2025 15:06:11       580     914.0000     XLON           07002070000048696-E0Mjm4RNAZBQ20250417
 17-Apr-2025 15:08:54       962     914.5000     XLON           07002070000049277-E0Mjm4RNAhII20250417
 17-Apr-2025 15:10:18       236     914.5000     XLON           05002050000049435-E0Mjm4RNAkQ420250417
 17-Apr-2025 15:12:24       230     914.5000     XLON           07002070000049790-E0Mjm4RNAokk20250417
 17-Apr-2025 15:12:24       64      914.5000     XLON           07002070000049790-E0Mjm4RNAokm20250417
 17-Apr-2025 15:13:16       1054    915.0000     XLON           07002070000050091-E0Mjm4RNAq7k20250417
 17-Apr-2025 15:13:41       398     914.5000     XLON           07002070000049790-E0Mjm4RNArBO20250417
 17-Apr-2025 15:13:41       237     914.5000     XLON           05002050000049853-E0Mjm4RNArBY20250417
 17-Apr-2025 15:13:41       416     914.5000     XLON           07002070000050039-E0Mjm4RNArBa20250417
 17-Apr-2025 15:13:41       209     914.5000     XLON           05002050000049717-E0Mjm4RNArBS20250417
 17-Apr-2025 15:13:41       216     914.5000     XLON           05002050000049854-E0Mjm4RNArBc20250417
 17-Apr-2025 15:15:58       60      914.0000     XLON           05002050000050151-E0Mjm4RNAvbn20250417
 17-Apr-2025 15:16:16       692     914.0000     XLON           05002050000050151-E0Mjm4RNAwLP20250417
 17-Apr-2025 15:17:55       157     914.0000     XLON           05002050000050620-E0Mjm4RNB0Me20250417
 17-Apr-2025 15:17:55       151     914.0000     XLON           05002050000050620-E0Mjm4RNB0Mc20250417
 17-Apr-2025 15:19:35       19      914.5000     XLON           07002070000051053-E0Mjm4RNB3Tp20250417
 17-Apr-2025 15:19:35       714     914.5000     XLON           07002070000051053-E0Mjm4RNB3Tz20250417
 17-Apr-2025 15:19:35       520     914.5000     XLON           07002070000051053-E0Mjm4RNB3Tt20250417
 17-Apr-2025 15:20:24       314     914.5000     XLON           05002050000050987-E0Mjm4RNB52V20250417
 17-Apr-2025 15:20:26       459     914.5000     XLON           05002050000050987-E0Mjm4RNB57e20250417
 17-Apr-2025 15:21:58       289     914.0000     XLON           07002070000051457-E0Mjm4RNB8at20250417
 17-Apr-2025 15:23:38       939     915.0000     XLON           05002050000051601-E0Mjm4RNBCmC20250417
 17-Apr-2025 15:23:53       623     914.5000     XLON           05002050000051580-E0Mjm4RNBDAE20250417
 17-Apr-2025 15:24:57       623     914.0000     XLON           05002050000051416-E0Mjm4RNBFCi20250417
 17-Apr-2025 15:26:24       690     914.0000     XLON           07002070000052181-E0Mjm4RNBIIs20250417
 17-Apr-2025 15:26:58       2       914.0000     XLON           05002050000052097-E0Mjm4RNBJOF20250417
 17-Apr-2025 15:27:24       690     913.5000     XLON           07002070000050337-E0Mjm4RNBKE920250417
 17-Apr-2025 15:28:36       690     913.0000     XLON           07002070000052180-E0Mjm4RNBMcN20250417
 17-Apr-2025 15:29:22       410     912.5000     XLON           05002050000052398-E0Mjm4RNBO8h20250417
 17-Apr-2025 15:29:22       497     912.5000     XLON           05002050000052398-E0Mjm4RNBO8Z20250417
 17-Apr-2025 15:30:18       48      912.5000     XLON           05002050000052721-E0Mjm4RNBPvs20250417
 17-Apr-2025 15:30:45       781     912.0000     XLON           07002070000052478-E0Mjm4RNBRAd20250417
 17-Apr-2025 15:30:45       105     912.0000     XLON           07002070000052478-E0Mjm4RNBRAa20250417
 17-Apr-2025 15:31:10       543     911.5000     XLON           07002070000052889-E0Mjm4RNBSyb20250417
 17-Apr-2025 15:35:18       521     911.0000     XLON           07002070000053998-E0Mjm4RNBdim20250417
 17-Apr-2025 15:35:18       31      911.0000     XLON           07002070000053998-E0Mjm4RNBdih20250417
 17-Apr-2025 15:35:18       329     911.0000     XLON           07002070000053998-E0Mjm4RNBdiA20250417
 17-Apr-2025 15:36:10       307     911.0000     XLON           07002070000053998-E0Mjm4RNBfSN20250417
 17-Apr-2025 15:37:41       894     911.5000     XLON           05002050000054257-E0Mjm4RNBj9V20250417
 17-Apr-2025 15:38:33       665     911.0000     XLON           05002050000054101-E0Mjm4RNBlpz20250417
 17-Apr-2025 15:38:33       368     911.0000     XLON           05002050000054101-E0Mjm4RNBlq120250417
 17-Apr-2025 15:41:39       136     911.5000     XLON           07002070000055214-E0Mjm4RNBtah20250417
 17-Apr-2025 15:41:39       1349    911.5000     XLON           07002070000055214-E0Mjm4RNBtaf20250417
 17-Apr-2025 15:43:19       974     911.5000     XLON           07002070000055539-E0Mjm4RNBwnY20250417
 17-Apr-2025 15:43:39       1160    911.0000     XLON           07002070000055101-E0Mjm4RNBxVV20250417
 17-Apr-2025 15:44:02       513     910.5000     XLON           07002070000054444-E0Mjm4RNByG420250417
 17-Apr-2025 15:45:14       757     910.0000     XLON           07002070000055813-E0Mjm4RNC0QV20250417
 17-Apr-2025 15:45:30       595     909.5000     XLON           05002050000055653-E0Mjm4RNC0rW20250417
 17-Apr-2025 15:47:12       659     910.5000     XLON           07002070000056275-E0Mjm4RNC4jP20250417
 17-Apr-2025 15:48:40       633     911.0000     XLON           05002050000056437-E0Mjm4RNC7jW20250417
 17-Apr-2025 15:50:34       972     911.0000     XLON           05002050000056708-E0Mjm4RNCBKz20250417
 17-Apr-2025 15:52:46       498     910.5000     XLON           07002070000057283-E0Mjm4RNCFyL20250417
 17-Apr-2025 15:53:43       831     911.0000     XLON           07002070000057453-E0Mjm4RNCHUn20250417
 17-Apr-2025 15:55:31       950     911.5000     XLON           07002070000057955-E0Mjm4RNCLa820250417
 17-Apr-2025 15:57:34       278     911.0000     XLON           05002050000058160-E0Mjm4RNCQLM20250417
 17-Apr-2025 15:57:34       551     911.0000     XLON           05002050000057769-E0Mjm4RNCQLI20250417
 17-Apr-2025 15:58:20       215     910.5000     XLON           05002050000057815-E0Mjm4RNCSeV20250417
 17-Apr-2025 15:58:20       220     910.5000     XLON           07002070000057283-E0Mjm4RNCSeT20250417
 17-Apr-2025 16:00:10       241     911.0000     XLON           07002070000059042-E0Mjm4RNCWEw20250417
 17-Apr-2025 16:00:18       28      911.0000     XLON           07002070000059141-E0Mjm4RNCWZh20250417
 17-Apr-2025 16:00:51       74      911.0000     XLON           05002050000059131-E0Mjm4RNCXdg20250417
 17-Apr-2025 16:00:58       332     911.0000     XLON           05002050000059205-E0Mjm4RNCYJq20250417
 17-Apr-2025 16:00:58       434     911.0000     XLON           05002050000059205-E0Mjm4RNCYJs20250417
 17-Apr-2025 16:00:58       283     911.0000     XLON           05002050000059205-E0Mjm4RNCYJn20250417
 17-Apr-2025 16:02:30       10      911.5000     XLON           05002050000059580-E0Mjm4RNCbWw20250417
 17-Apr-2025 16:02:30       103     911.5000     XLON           05002050000059580-E0Mjm4RNCbWu20250417
 17-Apr-2025 16:02:30       545     911.5000     XLON           05002050000059580-E0Mjm4RNCbX020250417
 17-Apr-2025 16:02:30       314     911.5000     XLON           05002050000059580-E0Mjm4RNCbWy20250417
 17-Apr-2025 16:03:55       1116    911.5000     XLON           05002050000059910-E0Mjm4RNCdg420250417
 17-Apr-2025 16:05:51       177     912.0000     XLON           07002070000060529-E0Mjm4RNChpL20250417
 17-Apr-2025 16:06:14       1448    912.5000     XLON           07002070000060699-E0Mjm4RNCjOO20250417
 17-Apr-2025 16:07:54       514     913.0000     XLON           07002070000061244-E0Mjm4RNCoL020250417
 17-Apr-2025 16:09:03       883     912.5000     XLON           05002050000061390-E0Mjm4RNCrdH20250417
 17-Apr-2025 16:10:03       357     912.5000     XLON           05002050000061668-E0Mjm4RNCtEk20250417
 17-Apr-2025 16:10:03       664     912.5000     XLON           05002050000061668-E0Mjm4RNCtEm20250417
 17-Apr-2025 16:11:16       538     913.0000     XLON           07002070000062106-E0Mjm4RNCvim20250417
 17-Apr-2025 16:11:16       268     913.0000     XLON           07002070000062106-E0Mjm4RNCvik20250417
 17-Apr-2025 16:11:16       178     913.0000     XLON           07002070000062106-E0Mjm4RNCvio20250417
 17-Apr-2025 16:11:59       291     913.0000     XLON           07002070000062281-E0Mjm4RNCwoX20250417
 17-Apr-2025 16:11:59       86      913.0000     XLON           07002070000062281-E0Mjm4RNCwoZ20250417
 17-Apr-2025 16:12:56       191     913.0000     XLON           05002050000062525-E0Mjm4RNCys320250417
 17-Apr-2025 16:12:56       475     913.0000     XLON           05002050000062525-E0Mjm4RNCys520250417
 17-Apr-2025 16:14:00       764     913.0000     XLON           05002050000062768-E0Mjm4RND0e820250417
 17-Apr-2025 16:14:00       107     913.0000     XLON           05002050000062768-E0Mjm4RND0e620250417
 17-Apr-2025 16:15:11       1019    913.0000     XLON           07002070000063262-E0Mjm4RND36k20250417
 17-Apr-2025 16:16:00       1281    913.0000     XLON           05002050000063393-E0Mjm4RND4vP20250417
 17-Apr-2025 16:16:59       272     913.5000     XLON           07002070000063942-E0Mjm4RND6KK20250417
 17-Apr-2025 16:16:59       399     913.5000     XLON           07002070000063942-E0Mjm4RND6KT20250417
 17-Apr-2025 16:16:59       300     913.5000     XLON           07002070000063942-E0Mjm4RND6KI20250417
 17-Apr-2025 16:16:59       597     913.5000     XLON           07002070000063942-E0Mjm4RND6KC20250417
 17-Apr-2025 16:19:36       1351    913.5000     XLON           05002050000064564-E0Mjm4RNDB5q20250417
 17-Apr-2025 16:20:21       1247    913.0000     XLON           07002070000064391-E0Mjm4RNDCXV20250417
 17-Apr-2025 16:21:44       831     912.5000     XLON           05002050000064565-E0Mjm4RNDEnz20250417
 17-Apr-2025 16:22:23       910     912.0000     XLON           07002070000065000-E0Mjm4RNDGGu20250417
 17-Apr-2025 16:22:23       287     912.0000     XLON           07002070000065000-E0Mjm4RNDGGs20250417
 17-Apr-2025 16:24:35       1158    911.5000     XLON           07002070000065568-E0Mjm4RNDJje20250417
 17-Apr-2025 16:25:19       1175    911.5000     XLON           07002070000066510-E0Mjm4RNDL3F20250417
 17-Apr-2025 16:27:02       893     911.5000     XLON           07002070000067005-E0Mjm4RNDNvu20250417

 

 

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  POSBLGDSLUBDGUR