REG - Beazley PLC - Transaction in Own Shares

BeazleyAnnouncement

24/04/2025 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250424:nRSX1260Ga&default-theme=true

RNS Number : 1260G  Beazley PLC  24 April 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 24 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: 24 April 2025

Number of ordinary shares purchased: 192,700

Highest price paid per share: 917.00p

Lowest price paid per share: 902.00p

Volume weighted average price paid per share: 909.1483p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 11,199,014 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
 24-Apr-2025 08:02:53       705     910.0000     XLON           05002050000003601-E0Moqmoremvk20250424
 24-Apr-2025 08:03:16       286     912.0000     XLON           05002050000003846-E0MoqmoreoCB20250424
 24-Apr-2025 08:03:16       265     911.5000     XLON           07002070000003778-E0MoqmoreoCY20250424
 24-Apr-2025 08:06:00       478     914.5000     XLON           07002070000004315-E0Moqmoreyxz20250424
 24-Apr-2025 08:06:13       532     914.0000     XLON           07002070000004173-E0MoqmorezwQ20250424
 24-Apr-2025 08:06:30       10      913.5000     XLON           07002070000004316-E0Moqmorf16y20250424
 24-Apr-2025 08:06:30       408     913.5000     XLON           07002070000004316-E0Moqmorf16u20250424
 24-Apr-2025 08:08:50       297     915.0000     XLON           05002050000004678-E0Moqmorf7LL20250424
 24-Apr-2025 08:08:50       148     915.0000     XLON           05002050000004678-E0Moqmorf7LN20250424
 24-Apr-2025 08:08:50       416     914.5000     XLON           05002050000004598-E0Moqmorf7Lr20250424
 24-Apr-2025 08:10:17       497     915.0000     XLON           05002050000005016-E0MoqmorfClm20250424
 24-Apr-2025 08:13:45       187     917.0000     XLON           05002050000005424-E0MoqmorfMqf20250424
 24-Apr-2025 08:13:45       217     917.0000     XLON           05002050000005424-E0MoqmorfMqh20250424
 24-Apr-2025 08:13:46       389     917.0000     XLON           05002050000005467-E0MoqmorfMsb20250424
 24-Apr-2025 08:13:47       468     917.0000     XLON           07002070000005380-E0MoqmorfMwS20250424
 24-Apr-2025 08:14:05       405     916.5000     XLON           05002050000005388-E0MoqmorfNkO20250424
 24-Apr-2025 08:14:29       418     916.0000     XLON           07002070000005193-E0MoqmorfOv020250424
 24-Apr-2025 08:16:05       511     915.5000     XLON           05002050000005919-E0MoqmorfTxO20250424
 24-Apr-2025 08:16:35       473     915.0000     XLON           07002070000005471-E0MoqmorfUy320250424
 24-Apr-2025 08:16:35       367     915.0000     XLON           07002070000006167-E0MoqmorfV0g20250424
 24-Apr-2025 08:17:45       375     914.0000     XLON           07002070000006384-E0MoqmorfXsi20250424
 24-Apr-2025 08:18:33       379     915.5000     XLON           05002050000006625-E0MoqmorfZcP20250424
 24-Apr-2025 08:18:36       272     915.5000     XLON           07002070000006536-E0MoqmorfZf620250424
 24-Apr-2025 08:20:09       539     915.0000     XLON           05002050000006933-E0Moqmorfdjw20250424
 24-Apr-2025 08:21:03       385     915.0000     XLON           05002050000007076-E0Moqmorfgg620250424
 24-Apr-2025 08:23:00       464     915.0000     XLON           05002050000007208-E0MoqmorfkKk20250424
 24-Apr-2025 08:23:35       446     915.0000     XLON           07002070000007264-E0MoqmorflhC20250424
 24-Apr-2025 08:24:22       515     915.0000     XLON           07002070000007388-E0MoqmorfnOa20250424
 24-Apr-2025 08:24:50       375     914.5000     XLON           07002070000006532-E0Moqmorfotl20250424
 24-Apr-2025 08:25:19       176     914.5000     XLON           07002070000007570-E0Moqmorfq7g20250424
 24-Apr-2025 08:26:02       591     914.0000     XLON           05002050000007761-E0MoqmorfrQh20250424
 24-Apr-2025 08:26:23       433     913.5000     XLON           05002050000005564-E0MoqmorfsAD20250424
 24-Apr-2025 08:28:31       547     912.5000     XLON           05002050000007694-E0MoqmorfwH020250424
 24-Apr-2025 08:29:20       68      912.5000     XLON           07002070000008021-E0MoqmorfxWL20250424
 24-Apr-2025 08:29:20       120     912.5000     XLON           07002070000008021-E0MoqmorfxWJ20250424
 24-Apr-2025 08:29:21       479     912.0000     XLON           07002070000007850-E0MoqmorfxXY20250424
 24-Apr-2025 08:30:19       282     912.5000     XLON           05002050000008289-E0MoqmorfzvG20250424
 24-Apr-2025 08:32:09       258     913.0000     XLON           07002070000008382-E0Moqmorg3oT20250424
 24-Apr-2025 08:32:09       199     913.0000     XLON           05002050000008487-E0Moqmorg3oR20250424
 24-Apr-2025 08:32:09       467     912.5000     XLON           05002050000008488-E0Moqmorg40I20250424
 24-Apr-2025 08:35:07       543     912.5000     XLON           07002070000008747-E0Moqmorg9w420250424
 24-Apr-2025 08:35:25       599     912.0000     XLON           05002050000008693-E0MoqmorgAbU20250424
 24-Apr-2025 08:36:57       351     912.0000     XLON           05002050000009028-E0MoqmorgD4420250424
 24-Apr-2025 08:36:57       54      912.0000     XLON           05002050000009028-E0MoqmorgD4720250424
 24-Apr-2025 08:37:19       128     912.0000     XLON           05002050000009028-E0MoqmorgDiQ20250424
 24-Apr-2025 08:37:30       326     911.5000     XLON           07002070000008280-E0MoqmorgE5X20250424
 24-Apr-2025 08:37:31       207     911.5000     XLON           05002050000008135-E0MoqmorgE5V20250424
 24-Apr-2025 08:37:40       185     911.5000     XLON           07002070000008944-E0MoqmorgEMm20250424
 24-Apr-2025 08:37:40       360     911.5000     XLON           07002070000008944-E0MoqmorgEMk20250424
 24-Apr-2025 08:39:35       387     912.5000     XLON           05002050000009251-E0MoqmorgIlU20250424
 24-Apr-2025 08:39:46       674     912.0000     XLON           07002070000009133-E0MoqmorgJJn20250424
 24-Apr-2025 08:39:53       221     911.5000     XLON           05002050000009228-E0MoqmorgJZF20250424
 24-Apr-2025 08:40:23       228     911.0000     XLON           07002070000009138-E0MoqmorgKSY20250424
 24-Apr-2025 08:41:53       497     910.0000     XLON           07002070000009301-E0MoqmorgN6Q20250424
 24-Apr-2025 08:42:06       542     909.5000     XLON           05002050000009417-E0MoqmorgNWe20250424
 24-Apr-2025 08:45:55       565     908.5000     XLON           05002050000009624-E0MoqmorgUOd20250424
 24-Apr-2025 08:45:55       65      908.5000     XLON           05002050000009624-E0MoqmorgUOf20250424
 24-Apr-2025 08:49:30       459     909.0000     XLON           05002050000010264-E0MoqmorgaZ020250424
 24-Apr-2025 08:49:30       99      909.0000     XLON           05002050000010264-E0MoqmorgaZ420250424
 24-Apr-2025 08:49:33       728     908.5000     XLON           05002050000010067-E0Moqmorgagz20250424
 24-Apr-2025 08:54:49       470     909.0000     XLON           07002070000010746-E0MoqmorgjE020250424
 24-Apr-2025 08:54:49       312     909.0000     XLON           07002070000010746-E0MoqmorgjE220250424
 24-Apr-2025 08:55:47       354     909.0000     XLON           07002070000010838-E0Moqmorgkgk20250424
 24-Apr-2025 08:55:47       53      909.0000     XLON           07002070000010838-E0Moqmorgkgm20250424
 24-Apr-2025 08:56:35       504     908.5000     XLON           07002070000010562-E0MoqmorglQn20250424
 24-Apr-2025 08:56:35       90      908.5000     XLON           07002070000010562-E0MoqmorglQl20250424
 24-Apr-2025 09:00:00       668     908.5000     XLON           05002050000011227-E0Moqmorgo9i20250424
 24-Apr-2025 09:02:24       858     909.0000     XLON           07002070000011596-E0MoqmorgtuZ20250424
 24-Apr-2025 09:03:21       431     909.0000     XLON           07002070000011685-E0MoqmorgvIY20250424
 24-Apr-2025 09:03:46       478     908.5000     XLON           07002070000011468-E0Moqmorgvks20250424
 24-Apr-2025 09:03:55       714     908.0000     XLON           07002070000010999-E0Moqmorgw1e20250424
 24-Apr-2025 09:04:05       273     908.0000     XLON           05002050000011834-E0Moqmorgw9U20250424
 24-Apr-2025 09:04:05       263     908.0000     XLON           05002050000011834-E0Moqmorgw9W20250424
 24-Apr-2025 09:06:15       659     907.5000     XLON           05002050000011771-E0MoqmorgylJ20250424
 24-Apr-2025 09:07:44       501     907.0000     XLON           07002070000011943-E0Moqmorh17Q20250424
 24-Apr-2025 09:12:05       927     908.0000     XLON           07002070000012611-E0Moqmorh8aa20250424
 24-Apr-2025 09:15:48       590     908.5000     XLON           07002070000012757-E0MoqmorhDnn20250424
 24-Apr-2025 09:17:18       624     908.5000     XLON           05002050000013261-E0MoqmorhH8l20250424
 24-Apr-2025 09:18:00       536     908.0000     XLON           05002050000012797-E0MoqmorhI9220250424
 24-Apr-2025 09:21:01       380     908.0000     XLON           05002050000013653-E0MoqmorhMhC20250424
 24-Apr-2025 09:21:01       97      908.0000     XLON           05002050000013653-E0MoqmorhMhE20250424
 24-Apr-2025 09:21:01       706     908.0000     XLON           05002050000013653-E0MoqmorhMhA20250424
 24-Apr-2025 09:25:15       729     908.5000     XLON           07002070000013688-E0MoqmorhTA920250424
 24-Apr-2025 09:25:53       536     907.5000     XLON           07002070000012758-E0MoqmorhTx020250424
 24-Apr-2025 09:26:13       536     907.0000     XLON           07002070000013836-E0MoqmorhUQx20250424
 24-Apr-2025 09:26:13       250     907.0000     XLON           05002050000013811-E0MoqmorhUQv20250424
 24-Apr-2025 09:30:01       160     906.5000     XLON           05002050000014426-E0MoqmorhZCv20250424
 24-Apr-2025 09:30:01       8       906.5000     XLON           05002050000014426-E0MoqmorhZCt20250424
 24-Apr-2025 09:30:01       328     906.5000     XLON           05002050000014104-E0MoqmorhZCl20250424
 24-Apr-2025 09:30:01       106     906.5000     XLON           05002050000014426-E0MoqmorhZCr20250424
 24-Apr-2025 09:31:01       124     906.5000     XLON           07002070000014516-E0MoqmorhaFt20250424
 24-Apr-2025 09:31:01       467     906.5000     XLON           07002070000014516-E0MoqmorhaFr20250424
 24-Apr-2025 09:36:01       430     907.5000     XLON           05002050000015029-E0MoqmorhgGA20250424
 24-Apr-2025 09:36:17       635     907.0000     XLON           05002050000014846-E0Moqmorhgxs20250424
 24-Apr-2025 09:37:01       448     908.5000     XLON           05002050000015133-E0MoqmorhiFB20250424
 24-Apr-2025 09:39:27       512     909.0000     XLON           05002050000015302-E0MoqmorhnEo20250424
 24-Apr-2025 09:43:27       841     910.0000     XLON           05002050000015653-E0MoqmorhtXO20250424
 24-Apr-2025 09:47:04       892     911.0000     XLON           05002050000015986-E0MoqmorhyWY20250424
 24-Apr-2025 09:47:41       253     911.0000     XLON           05002050000016117-E0MoqmorhzCQ20250424
 24-Apr-2025 09:48:55       491     911.0000     XLON           07002070000016073-E0Moqmori0Pr20250424
 24-Apr-2025 09:53:45       1067    912.0000     XLON           07002070000016453-E0Moqmori7n620250424
 24-Apr-2025 09:55:26       767     912.0000     XLON           05002050000016800-E0MoqmoriAEz20250424
 24-Apr-2025 09:57:57       810     912.0000     XLON           07002070000016903-E0MoqmoriEXj20250424
 24-Apr-2025 09:59:21       207     912.0000     XLON           07002070000017057-E0MoqmoriGWQ20250424
 24-Apr-2025 09:59:21       284     912.0000     XLON           07002070000017057-E0MoqmoriGWS20250424
 24-Apr-2025 10:04:21       441     913.5000     XLON           07002070000017564-E0MoqmoriOQB20250424
 24-Apr-2025 10:04:21       70      913.5000     XLON           07002070000017564-E0MoqmoriOQ920250424
 24-Apr-2025 10:05:02       595     913.0000     XLON           07002070000017416-E0MoqmoriPVD20250424
 24-Apr-2025 10:06:58       197     913.0000     XLON           05002050000017908-E0MoqmoriS1s20250424
 24-Apr-2025 10:08:27       798     913.0000     XLON           07002070000017807-E0MoqmoriTdM20250424
 24-Apr-2025 10:10:24       611     912.5000     XLON           05002050000017495-E0MoqmoriWBP20250424
 24-Apr-2025 10:10:24       44      912.5000     XLON           05002050000017495-E0MoqmoriWBV20250424
 24-Apr-2025 10:13:11       653     913.0000     XLON           05002050000018304-E0MoqmoriZJI20250424
 24-Apr-2025 10:16:47       594     912.5000     XLON           07002070000018162-E0MoqmorieU320250424
 24-Apr-2025 10:20:08       642     912.0000     XLON           05002050000018087-E0Moqmorihqd20250424
 24-Apr-2025 10:20:08       245     912.5000     XLON           07002070000018733-E0MoqmorihqG20250424
 24-Apr-2025 10:20:08       302     912.5000     XLON           05002050000018863-E0MoqmorihqE20250424
 24-Apr-2025 10:20:08       680     912.5000     XLON           07002070000018695-E0MoqmorihqC20250424
 24-Apr-2025 10:20:24       333     911.5000     XLON           05002050000018865-E0Moqmorihz020250424
 24-Apr-2025 10:23:38       18      912.0000     XLON           05002050000019099-E0MoqmorilhT20250424
 24-Apr-2025 10:23:38       29      912.0000     XLON           05002050000019099-E0MoqmorilhX20250424
 24-Apr-2025 10:23:38       548     912.0000     XLON           05002050000019099-E0MoqmorilhV20250424
 24-Apr-2025 10:26:01       327     912.0000     XLON           07002070000019214-E0MoqmorioYs20250424
 24-Apr-2025 10:26:01       75      912.0000     XLON           07002070000019214-E0MoqmorioYw20250424
 24-Apr-2025 10:26:01       381     912.0000     XLON           07002070000019214-E0MoqmorioYu20250424
 24-Apr-2025 10:27:41       533     912.0000     XLON           07002070000019341-E0MoqmoriqO820250424
 24-Apr-2025 10:31:01       240     912.5000     XLON           07002070000019635-E0MoqmoriuGH20250424
 24-Apr-2025 10:35:08       224     913.0000     XLON           07002070000019789-E0MoqmoriyxE20250424
 24-Apr-2025 10:35:08       486     913.0000     XLON           05002050000020084-E0MoqmoriyxG20250424
 24-Apr-2025 10:35:08       627     913.0000     XLON           05002050000019934-E0MoqmoriyxC20250424
 24-Apr-2025 10:36:01       578     913.0000     XLON           05002050000020188-E0Moqmorizfv20250424
 24-Apr-2025 10:42:21       596     915.5000     XLON           07002070000020521-E0Moqmorj78L20250424
 24-Apr-2025 10:44:21       94      915.5000     XLON           05002050000020796-E0MoqmorjAIR20250424
 24-Apr-2025 10:44:21       400     915.5000     XLON           05002050000020796-E0MoqmorjAIP20250424
 24-Apr-2025 10:46:18       321     915.5000     XLON           05002050000020961-E0MoqmorjCCL20250424
 24-Apr-2025 10:46:18       545     915.5000     XLON           07002070000020877-E0MoqmorjCCT20250424
 24-Apr-2025 10:48:45       888     915.5000     XLON           05002050000021272-E0MoqmorjG3920250424
 24-Apr-2025 10:50:09       546     915.5000     XLON           05002050000021421-E0MoqmorjHwc20250424
 24-Apr-2025 10:50:53       343     915.0000     XLON           07002070000020345-E0MoqmorjIux20250424
 24-Apr-2025 10:50:53       484     915.0000     XLON           07002070000020345-E0MoqmorjIuz20250424
 24-Apr-2025 10:51:01       356     915.0000     XLON           05002050000021539-E0MoqmorjJ9l20250424
 24-Apr-2025 10:52:08       216     914.5000     XLON           07002070000021384-E0MoqmorjL2w20250424
 24-Apr-2025 10:52:08       202     914.5000     XLON           05002050000021356-E0MoqmorjL2s20250424
 24-Apr-2025 10:59:58       445     915.0000     XLON           05002050000021802-E0MoqmorjT3x20250424
 24-Apr-2025 10:59:58       284     915.5000     XLON           07002070000021991-E0MoqmorjT3b20250424
 24-Apr-2025 10:59:58       546     915.5000     XLON           07002070000021887-E0MoqmorjT3Z20250424
 24-Apr-2025 11:01:49       468     914.5000     XLON           05002050000022425-E0MoqmorjWZz20250424
 24-Apr-2025 11:04:04       647     914.5000     XLON           05002050000022646-E0MoqmorjZWH20250424
 24-Apr-2025 11:17:03       45      915.5000     XLON           07002070000023252-E0MoqmorjnLR20250424
 24-Apr-2025 11:19:46       728     916.0000     XLON           05002050000023869-E0MoqmorjqjN20250424
 24-Apr-2025 11:19:46       259     915.5000     XLON           05002050000023763-E0Moqmorjqjg20250424
 24-Apr-2025 11:19:46       783     915.5000     XLON           07002070000023252-E0Moqmorjqja20250424
 24-Apr-2025 11:19:56       272     915.5000     XLON           07002070000023799-E0Moqmorjqxy20250424
 24-Apr-2025 11:19:56       705     915.5000     XLON           05002050000023930-E0Moqmorjqxw20250424
 24-Apr-2025 11:19:56       200     915.5000     XLON           05002050000023935-E0Moqmorjqy020250424
 24-Apr-2025 11:20:13       294     915.0000     XLON           07002070000023796-E0MoqmorjrNY20250424
 24-Apr-2025 11:20:13       438     915.0000     XLON           07002070000023725-E0MoqmorjrNW20250424
 24-Apr-2025 11:24:40       275     914.5000     XLON           07002070000023888-E0MoqmorjvQC20250424
 24-Apr-2025 11:24:40       9       914.5000     XLON           07002070000023800-E0MoqmorjvPo20250424
 24-Apr-2025 11:24:40       241     914.5000     XLON           07002070000023800-E0MoqmorjvQA20250424
 24-Apr-2025 11:25:00       705     914.0000     XLON           05002050000023932-E0MoqmorjvxQ20250424
 24-Apr-2025 11:31:02       219     914.0000     XLON           05002050000024798-E0Moqmork22X20250424
 24-Apr-2025 11:31:02       779     914.0000     XLON           07002070000024563-E0Moqmork22V20250424
 24-Apr-2025 11:35:06       765     914.0000     XLON           07002070000024961-E0Moqmork5xP20250424
 24-Apr-2025 11:36:13       56      913.5000     XLON           05002050000024028-E0Moqmork7n720250424
 24-Apr-2025 11:36:13       491     913.0000     XLON           05002050000024370-E0Moqmork7no20250424
 24-Apr-2025 11:36:13       239     913.5000     XLON           05002050000024028-E0Moqmork7n220250424
 24-Apr-2025 11:36:13       206     913.5000     XLON           07002070000024918-E0Moqmork7nD20250424
 24-Apr-2025 11:36:13       255     913.5000     XLON           07002070000024217-E0Moqmork7n920250424
 24-Apr-2025 11:40:47       439     913.5000     XLON           07002070000025263-E0MoqmorkCIu20250424
 24-Apr-2025 11:41:01       245     913.5000     XLON           07002070000025446-E0MoqmorkCW220250424
 24-Apr-2025 11:45:17       243     913.5000     XLON           05002050000025767-E0MoqmorkGpz20250424
 24-Apr-2025 11:45:17       316     913.5000     XLON           05002050000025723-E0MoqmorkGpx20250424
 24-Apr-2025 11:45:17       211     913.5000     XLON           05002050000025926-E0MoqmorkGq120250424
 24-Apr-2025 11:46:18       706     913.5000     XLON           07002070000025918-E0MoqmorkHxS20250424
 24-Apr-2025 11:48:51       486     913.5000     XLON           07002070000026090-E0MoqmorkK0b20250424
 24-Apr-2025 11:50:45       439     913.0000     XLON           07002070000025203-E0MoqmorkMP920250424
 24-Apr-2025 11:50:47       571     912.5000     XLON           05002050000025361-E0MoqmorkMRO20250424
 24-Apr-2025 11:52:09       2       912.0000     XLON           05002050000026519-E0MoqmorkNp820250424
 24-Apr-2025 11:52:30       458     912.0000     XLON           05002050000026519-E0MoqmorkO4o20250424
 24-Apr-2025 11:53:14       137     912.0000     XLON           07002070000026422-E0MoqmorkOl620250424
 24-Apr-2025 11:54:57       564     912.5000     XLON           05002050000026836-E0MoqmorkRKT20250424
 24-Apr-2025 11:56:01       292     912.5000     XLON           07002070000026777-E0MoqmorkSpQ20250424
 24-Apr-2025 11:56:01       121     912.5000     XLON           07002070000026777-E0MoqmorkSpS20250424
 24-Apr-2025 11:57:10       15      912.0000     XLON           07002070000026422-E0MoqmorkU2O20250424
 24-Apr-2025 11:57:10       14      912.0000     XLON           07002070000026422-E0MoqmorkU2Q20250424
 24-Apr-2025 11:57:10       215     912.0000     XLON           07002070000026422-E0MoqmorkU2S20250424
 24-Apr-2025 11:57:19       172     911.5000     XLON           07002070000026302-E0MoqmorkU8h20250424
 24-Apr-2025 11:57:19       288     911.5000     XLON           07002070000026302-E0MoqmorkU8p20250424
 24-Apr-2025 12:02:00       570     913.0000     XLON           05002050000027571-E0MoqmorkckA20250424
 24-Apr-2025 12:03:30       455     913.0000     XLON           07002070000027523-E0MoqmorkfAk20250424
 24-Apr-2025 12:06:29       327     913.0000     XLON           07002070000027635-E0MoqmorkihR20250424
 24-Apr-2025 12:06:29       121     913.0000     XLON           07002070000027635-E0MoqmorkihT20250424
 24-Apr-2025 12:16:02       268     914.0000     XLON           05002050000028640-E0MoqmorkrUh20250424
 24-Apr-2025 12:16:03       258     914.0000     XLON           07002070000028475-E0MoqmorkrVZ20250424
 24-Apr-2025 12:16:04       204     914.0000     XLON           05002050000028649-E0MoqmorkrWZ20250424
 24-Apr-2025 12:16:04       256     914.0000     XLON           05002050000028649-E0MoqmorkrWX20250424
 24-Apr-2025 12:17:03       733     914.0000     XLON           07002070000028552-E0MoqmorkscV20250424
 24-Apr-2025 12:20:54       930     914.0000     XLON           07002070000028854-E0Moqmorkvyt20250424
 24-Apr-2025 12:22:51       999     913.5000     XLON           05002050000028604-E0MoqmorkxAo20250424
 24-Apr-2025 12:28:55       1290    913.5000     XLON           07002070000029354-E0Moqmorl2TS20250424
 24-Apr-2025 12:29:58       710     913.0000     XLON           07002070000028038-E0Moqmorl3UH20250424
 24-Apr-2025 12:29:58       282     912.5000     XLON           07002070000029068-E0Moqmorl3V520250424
 24-Apr-2025 12:35:18       281     914.0000     XLON           05002050000030217-E0MoqmorlBRn20250424
 24-Apr-2025 12:36:01       636     914.0000     XLON           07002070000030103-E0MoqmorlCDJ20250424
 24-Apr-2025 12:36:33       599     913.5000     XLON           07002070000029847-E0MoqmorlCcs20250424
 24-Apr-2025 12:39:38       172     914.0000     XLON           07002070000030638-E0MoqmorlMLA20250424
 24-Apr-2025 12:39:38       248     914.0000     XLON           07002070000030638-E0MoqmorlMLC20250424
 24-Apr-2025 12:39:38       511     914.0000     XLON           07002070000030612-E0MoqmorlML820250424
 24-Apr-2025 12:41:45       512     912.0000     XLON           05002050000031099-E0MoqmorlTkN20250424
 24-Apr-2025 12:43:29       416     911.5000     XLON           07002070000031037-E0MoqmorlWFQ20250424
 24-Apr-2025 12:44:21       22      911.5000     XLON           05002050000031362-E0MoqmorlX6P20250424
 24-Apr-2025 12:44:21       380     911.5000     XLON           05002050000031362-E0MoqmorlX6N20250424
 24-Apr-2025 12:44:21       11      911.5000     XLON           05002050000031362-E0MoqmorlX6R20250424
 24-Apr-2025 12:46:21       347     911.5000     XLON           05002050000031537-E0Moqmorla1h20250424
 24-Apr-2025 12:49:19       459     912.0000     XLON           05002050000031778-E0Moqmorld1Y20250424
 24-Apr-2025 12:51:52       470     912.0000     XLON           05002050000031915-E0Moqmorlg5j20250424
 24-Apr-2025 12:51:52       390     911.5000     XLON           05002050000031675-E0Moqmorlg6M20250424
 24-Apr-2025 12:55:59       387     911.5000     XLON           07002070000032107-E0Moqmorlk6b20250424
 24-Apr-2025 12:56:58       2       911.5000     XLON           07002070000032178-E0Moqmorll7l20250424
 24-Apr-2025 12:57:48       1       911.5000     XLON           05002050000032464-E0MoqmorlmPW20250424
 24-Apr-2025 12:58:04       609     911.5000     XLON           05002050000032464-E0Moqmorlmq220250424
 24-Apr-2025 12:59:21       432     911.5000     XLON           07002070000032395-E0MoqmorloND20250424
 24-Apr-2025 13:00:11       300     911.0000     XLON           07002070000031833-E0MoqmorlpNo20250424
 24-Apr-2025 13:02:00       444     911.0000     XLON           07002070000032572-E0MoqmorlrdT20250424
 24-Apr-2025 13:02:05       300     910.5000     XLON           05002050000032047-E0Moqmorls0G20250424
 24-Apr-2025 13:05:37       85      910.0000     XLON           07002070000032744-E0MoqmorlvwD20250424
 24-Apr-2025 13:05:37       313     910.0000     XLON           07002070000032744-E0Moqmorlvw320250424
 24-Apr-2025 13:06:26       337     909.5000     XLON           05002050000032966-E0MoqmorlwyS20250424
 24-Apr-2025 13:11:58       572     909.5000     XLON           07002070000033343-E0Moqmorm2kv20250424
 24-Apr-2025 13:12:13       394     909.0000     XLON           07002070000032992-E0Moqmorm2yQ20250424
 24-Apr-2025 13:12:13       249     909.0000     XLON           05002050000033530-E0Moqmorm2yS20250424
 24-Apr-2025 13:12:41       397     909.0000     XLON           05002050000033606-E0Moqmorm3LE20250424
 24-Apr-2025 13:13:09       242     908.5000     XLON           07002070000033209-E0Moqmorm3WY20250424
 24-Apr-2025 13:17:47       586     908.5000     XLON           05002050000033982-E0Moqmorm7kC20250424
 24-Apr-2025 13:19:21       213     908.5000     XLON           05002050000034081-E0Moqmorm9D220250424
 24-Apr-2025 13:19:21       437     908.5000     XLON           05002050000034081-E0Moqmorm9D020250424
 24-Apr-2025 13:24:53       268     908.0000     XLON           05002050000034345-E0MoqmormFSK20250424
 24-Apr-2025 13:24:53       317     908.0000     XLON           07002070000032703-E0MoqmormFSE20250424
 24-Apr-2025 13:28:24       1277    908.0000     XLON           07002070000034476-E0MoqmormJaU20250424
 24-Apr-2025 13:32:38       364     907.5000     XLON           05002050000034728-E0MoqmormPpd20250424
 24-Apr-2025 13:32:38       402     907.5000     XLON           07002070000033467-E0MoqmormPpX20250424
 24-Apr-2025 13:33:38       272     907.5000     XLON           05002050000035193-E0MoqmormR7t20250424
 24-Apr-2025 13:36:41       401     908.5000     XLON           07002070000035229-E0MoqmormUfv20250424
 24-Apr-2025 13:41:17       1143    910.0000     XLON           07002070000035669-E0MoqmormaJJ20250424
 24-Apr-2025 13:43:24       1082    910.0000     XLON           05002050000036028-E0MoqmormcTk20250424
 24-Apr-2025 13:43:27       1329    909.5000     XLON           07002070000035645-E0MoqmormcbU20250424
 24-Apr-2025 13:45:08       546     909.5000     XLON           05002050000036265-E0Moqmormf3v20250424
 24-Apr-2025 13:46:04       310     909.0000     XLON           05002050000036029-E0Moqmormghi20250424
 24-Apr-2025 13:51:01       61      910.0000     XLON           07002070000036789-E0MoqmormoK520250424
 24-Apr-2025 13:51:01       540     910.0000     XLON           07002070000036789-E0MoqmormoK320250424
 24-Apr-2025 13:51:38       602     909.5000     XLON           07002070000036591-E0MoqmormpC220250424
 24-Apr-2025 13:54:17       623     909.5000     XLON           05002050000037313-E0MoqmormsQ220250424
 24-Apr-2025 13:54:18       505     909.0000     XLON           05002050000037205-E0MoqmormsR720250424
 24-Apr-2025 14:00:16       654     909.5000     XLON           05002050000037529-E0Moqmormzfc20250424
 24-Apr-2025 14:01:01       246     910.0000     XLON           05002050000037997-E0Moqmorn1EH20250424
 24-Apr-2025 14:01:01       38      910.0000     XLON           05002050000037997-E0Moqmorn1EJ20250424
 24-Apr-2025 14:01:01       399     910.0000     XLON           05002050000037997-E0Moqmorn1EL20250424
 24-Apr-2025 14:02:41       502     910.0000     XLON           07002070000037852-E0Moqmorn3CB20250424
 24-Apr-2025 14:02:41       27      910.0000     XLON           07002070000037852-E0Moqmorn3C920250424
 24-Apr-2025 14:02:41       191     910.0000     XLON           07002070000037852-E0Moqmorn3C720250424
 24-Apr-2025 14:03:31       276     909.5000     XLON           07002070000037701-E0Moqmorn4Gc20250424
 24-Apr-2025 14:04:23       432     909.0000     XLON           07002070000037087-E0Moqmorn5Th20250424
 24-Apr-2025 14:04:55       259     908.5000     XLON           07002070000038038-E0Moqmorn5xc20250424
 24-Apr-2025 14:09:21       887     909.0000     XLON           05002050000038849-E0MoqmornAbr20250424
 24-Apr-2025 14:13:18       1145    909.0000     XLON           07002070000038932-E0MoqmornFTv20250424
 24-Apr-2025 14:14:58       57      909.0000     XLON           05002050000039437-E0MoqmornHfr20250424
 24-Apr-2025 14:14:58       387     909.0000     XLON           05002050000039437-E0MoqmornHfp20250424
 24-Apr-2025 14:14:58       231     909.0000     XLON           05002050000039437-E0MoqmornHfn20250424
 24-Apr-2025 14:17:41       1106    909.0000     XLON           05002050000039756-E0MoqmornLah20250424
 24-Apr-2025 14:20:15       447     908.0000     XLON           05002050000039918-E0MoqmornOYN20250424
 24-Apr-2025 14:20:15       869     908.5000     XLON           05002050000038782-E0MoqmornOVo20250424
 24-Apr-2025 14:23:02       560     907.5000     XLON           05002050000040222-E0MoqmornS4S20250424
 24-Apr-2025 14:25:27       708     907.5000     XLON           07002070000040259-E0MoqmornUYQ20250424
 24-Apr-2025 14:28:11       1231    907.5000     XLON           07002070000040522-E0MoqmornXPR20250424
 24-Apr-2025 14:30:46       1542    907.5000     XLON           05002050000041251-E0Moqmornct320250424
 24-Apr-2025 14:31:01       510     907.0000     XLON           07002070000040728-E0MoqmorndUf20250424
 24-Apr-2025 14:31:01       472     907.5000     XLON           07002070000041160-E0MoqmorndUE20250424
 24-Apr-2025 14:31:01       636     907.0000     XLON           07002070000039793-E0MoqmorndUb20250424
 24-Apr-2025 14:31:01       18      907.5000     XLON           07002070000041160-E0MoqmorndUA20250424
 24-Apr-2025 14:31:01       188     907.5000     XLON           07002070000041160-E0MoqmorndUC20250424
 24-Apr-2025 14:32:02       249     906.5000     XLON           07002070000041092-E0Moqmornhlt20250424
 24-Apr-2025 14:33:38       406     906.5000     XLON           07002070000041735-E0Moqmornms220250424
 24-Apr-2025 14:33:38       254     906.5000     XLON           07002070000041735-E0Moqmornms020250424
 24-Apr-2025 14:33:38       278     906.5000     XLON           07002070000041735-E0Moqmornms420250424
 24-Apr-2025 14:34:03       168     906.5000     XLON           05002050000042001-E0Moqmornnxq20250424
 24-Apr-2025 14:34:03       281     906.5000     XLON           05002050000042001-E0Moqmornnxu20250424
 24-Apr-2025 14:34:03       419     906.5000     XLON           07002070000041744-E0Moqmornnxw20250424
 24-Apr-2025 14:36:35       839     905.5000     XLON           07002070000041745-E0MoqmornvMB20250424
 24-Apr-2025 14:38:37       1118    905.5000     XLON           07002070000042538-E0MoqmornzjQ20250424
 24-Apr-2025 14:38:41       420     905.0000     XLON           07002070000042128-E0Moqmornzuf20250424
 24-Apr-2025 14:38:41       637     905.0000     XLON           07002070000041852-E0Moqmornzud20250424
 24-Apr-2025 14:41:04       1217    905.5000     XLON           07002070000043028-E0Moqmoro6Ek20250424
 24-Apr-2025 14:41:51       13      905.0000     XLON           05002050000043155-E0Moqmoro8Fb20250424
 24-Apr-2025 14:41:51       1085    905.0000     XLON           05002050000043155-E0Moqmoro8FZ20250424
 24-Apr-2025 14:45:14       720     905.0000     XLON           05002050000043834-E0MoqmoroFjy20250424
 24-Apr-2025 14:45:55       567     904.5000     XLON           05002050000043616-E0MoqmoroGzn20250424
 24-Apr-2025 14:45:55       155     904.5000     XLON           05002050000043616-E0MoqmoroGzl20250424
 24-Apr-2025 14:47:06       130     905.0000     XLON           05002050000044475-E0MoqmoroJ6z20250424
 24-Apr-2025 14:47:06       929     905.0000     XLON           05002050000044475-E0MoqmoroJ7120250424
 24-Apr-2025 14:48:12       759     904.5000     XLON           07002070000044347-E0MoqmoroL8020250424
 24-Apr-2025 14:50:18       247     904.5000     XLON           07002070000044827-E0MoqmoroPE920250424
 24-Apr-2025 14:50:18       528     904.5000     XLON           07002070000044827-E0MoqmoroPE720250424
 24-Apr-2025 14:50:18       181     904.5000     XLON           07002070000044827-E0MoqmoroPE520250424
 24-Apr-2025 14:51:01       279     904.5000     XLON           07002070000044954-E0MoqmoroQX220250424
 24-Apr-2025 14:51:01       277     904.5000     XLON           07002070000044954-E0MoqmoroQX020250424
 24-Apr-2025 14:51:28       292     904.0000     XLON           05002050000043469-E0MoqmoroR6X20250424
 24-Apr-2025 14:51:28       372     904.0000     XLON           07002070000043360-E0MoqmoroR6Z20250424
 24-Apr-2025 14:53:19       694     904.5000     XLON           05002050000045598-E0MoqmoroUKo20250424
 24-Apr-2025 14:56:57       78      905.0000     XLON           07002070000046003-E0MoqmoroafR20250424
 24-Apr-2025 14:56:58       365     905.0000     XLON           05002050000046218-E0MoqmoroagX20250424
 24-Apr-2025 14:56:58       528     905.0000     XLON           05002050000046218-E0Moqmoroaga20250424
 24-Apr-2025 14:58:03       963     904.5000     XLON           05002050000045930-E0MoqmorocgC20250424
 24-Apr-2025 14:59:35       909     905.0000     XLON           05002050000046550-E0MoqmoroeP020250424
 24-Apr-2025 14:59:35       216     905.0000     XLON           05002050000046550-E0MoqmoroeOy20250424
 24-Apr-2025 15:00:07       1211    904.5000     XLON           07002070000046243-E0MoqmorofdZ20250424
 24-Apr-2025 15:00:31       521     904.0000     XLON           07002070000046359-E0MoqmorogpG20250424
 24-Apr-2025 15:01:59       575     904.0000     XLON           07002070000046852-E0MoqmorojPs20250424
 24-Apr-2025 15:02:12       893     903.5000     XLON           05002050000046781-E0Moqmorok7T20250424
 24-Apr-2025 15:03:22       620     903.0000     XLON           07002070000046968-E0MoqmoromUz20250424
 24-Apr-2025 15:03:22       525     902.5000     XLON           05002050000047172-E0MoqmoromXJ20250424
 24-Apr-2025 15:09:03       771     903.5000     XLON           07002070000047972-E0MoqmoroxgK20250424
 24-Apr-2025 15:09:03       133     903.5000     XLON           07002070000047972-E0MoqmoroxgH20250424
 24-Apr-2025 15:10:09       381     903.0000     XLON           07002070000047747-E0Moqmorozco20250424
 24-Apr-2025 15:10:09       220     903.0000     XLON           07002070000047313-E0Moqmorozcm20250424
 24-Apr-2025 15:10:09       335     903.0000     XLON           05002050000047506-E0Moqmorozck20250424
 24-Apr-2025 15:10:43       359     903.0000     XLON           05002050000048431-E0Moqmorp0sQ20250424
 24-Apr-2025 15:10:43       502     903.0000     XLON           05002050000048431-E0Moqmorp0sS20250424
 24-Apr-2025 15:10:43       62      903.0000     XLON           05002050000048431-E0Moqmorp0sU20250424
 24-Apr-2025 15:11:13       709     902.0000     XLON           05002050000047436-E0Moqmorp2Wq20250424
 24-Apr-2025 15:14:51       198     903.5000     XLON           05002050000048990-E0Moqmorp8G220250424
 24-Apr-2025 15:14:51       655     903.5000     XLON           05002050000048910-E0Moqmorp8Fy20250424
 24-Apr-2025 15:14:51       1111    903.5000     XLON           07002070000048827-E0Moqmorp8G020250424
 24-Apr-2025 15:19:10       887     904.5000     XLON           05002050000049694-E0MoqmorpGZ520250424
 24-Apr-2025 15:20:37       21      904.5000     XLON           05002050000049931-E0MoqmorpJ8Z20250424
 24-Apr-2025 15:20:37       1032    904.5000     XLON           05002050000049931-E0MoqmorpJ8b20250424
 24-Apr-2025 15:21:08       880     904.0000     XLON           07002070000049472-E0MoqmorpJtW20250424
 24-Apr-2025 15:22:41       230     903.5000     XLON           05002050000050230-E0MoqmorpMUE20250424
 24-Apr-2025 15:22:41       563     903.5000     XLON           05002050000050230-E0MoqmorpMUC20250424
 24-Apr-2025 15:22:41       56      903.5000     XLON           05002050000050230-E0MoqmorpMUG20250424
 24-Apr-2025 15:25:18       758     904.5000     XLON           05002050000050554-E0MoqmorpQCs20250424
 24-Apr-2025 15:25:18       179     904.5000     XLON           05002050000050554-E0MoqmorpQCp20250424
 24-Apr-2025 15:25:18       734     904.0000     XLON           07002070000050278-E0MoqmorpQD820250424
 24-Apr-2025 15:28:39       902     905.0000     XLON           07002070000050978-E0MoqmorpWiO20250424
 24-Apr-2025 15:30:31       870     905.0000     XLON           07002070000051317-E0MoqmorpaIJ20250424
 24-Apr-2025 15:31:59       925     905.0000     XLON           05002050000051717-E0MoqmorpcC220250424
 24-Apr-2025 15:33:39       406     905.0000     XLON           05002050000051853-E0MoqmorpfYo20250424
 24-Apr-2025 15:33:39       522     905.0000     XLON           05002050000051853-E0MoqmorpfYm20250424
 24-Apr-2025 15:34:22       182     905.0000     XLON           07002070000051901-E0MoqmorpgkB20250424
 24-Apr-2025 15:34:22       224     905.0000     XLON           07002070000051901-E0Moqmorpgk920250424
 24-Apr-2025 15:35:19       440     905.0000     XLON           05002050000052241-E0MoqmorpjEH20250424
 24-Apr-2025 15:36:02       1126    905.0000     XLON           05002050000052360-E0MoqmorpkpL20250424
 24-Apr-2025 15:37:42       998     905.0000     XLON           07002070000052551-E0Moqmorpnhc20250424
 24-Apr-2025 15:37:43       883     904.5000     XLON           05002050000050813-E0Moqmorpnnh20250424
 24-Apr-2025 15:42:06       291     905.0000     XLON           07002070000053259-E0MoqmorpvaQ20250424
 24-Apr-2025 15:42:11       106     905.0000     XLON           07002070000053259-E0Moqmorpvik20250424
 24-Apr-2025 15:42:22       614     905.0000     XLON           07002070000053259-E0Moqmorpw6320250424
 24-Apr-2025 15:43:40       350     904.5000     XLON           05002050000052994-E0Moqmorpyf820250424
 24-Apr-2025 15:43:45       556     904.5000     XLON           05002050000052994-E0MoqmorpzNv20250424
 24-Apr-2025 15:45:26       111     905.5000     XLON           05002050000054112-E0Moqmorq3fX20250424
 24-Apr-2025 15:45:26       126     905.5000     XLON           05002050000054112-E0Moqmorq3fT20250424
 24-Apr-2025 15:45:26       567     905.5000     XLON           05002050000054112-E0Moqmorq3fZ20250424
 24-Apr-2025 15:45:26       132     905.5000     XLON           05002050000054112-E0Moqmorq3fV20250424
 24-Apr-2025 15:46:02       536     905.5000     XLON           05002050000054241-E0Moqmorq4qj20250424
 24-Apr-2025 15:46:02       128     905.5000     XLON           05002050000054241-E0Moqmorq4qh20250424
 24-Apr-2025 15:46:02       131     905.5000     XLON           05002050000054241-E0Moqmorq4qf20250424
 24-Apr-2025 15:47:42       132     905.5000     XLON           07002070000054329-E0Moqmorq7ZN20250424
 24-Apr-2025 15:47:42       640     905.5000     XLON           07002070000054329-E0Moqmorq7ZP20250424
 24-Apr-2025 15:47:42       129     905.5000     XLON           07002070000054329-E0Moqmorq7ZL20250424
 24-Apr-2025 15:47:42       84      905.5000     XLON           07002070000054329-E0Moqmorq7ZJ20250424
 24-Apr-2025 15:48:32       16      905.0000     XLON           05002050000053925-E0Moqmorq93U20250424
 24-Apr-2025 15:49:22       52      906.0000     XLON           05002050000054728-E0MoqmorqAhS20250424
 24-Apr-2025 15:49:22       58      906.0000     XLON           05002050000054728-E0MoqmorqAhU20250424
 24-Apr-2025 15:50:19       167     906.0000     XLON           07002070000054690-E0MoqmorqCZO20250424
 24-Apr-2025 15:51:45       770     905.5000     XLON           05002050000054922-E0MoqmorqEsE20250424
 24-Apr-2025 15:51:45       195     905.5000     XLON           07002070000054767-E0MoqmorqEsG20250424
 24-Apr-2025 15:52:17       191     905.5000     XLON           07002070000054949-E0MoqmorqFaX20250424
 24-Apr-2025 15:52:17       38      905.5000     XLON           07002070000054949-E0MoqmorqFaZ20250424
 24-Apr-2025 15:52:17       292     905.5000     XLON           07002070000054949-E0MoqmorqFab20250424
 24-Apr-2025 15:52:17       246     905.5000     XLON           07002070000054949-E0MoqmorqFaV20250424
 24-Apr-2025 15:53:36       134     906.0000     XLON           05002050000055288-E0MoqmorqHa320250424
 24-Apr-2025 15:53:36       114     906.0000     XLON           05002050000055288-E0MoqmorqHa720250424
 24-Apr-2025 15:53:36       130     906.0000     XLON           05002050000055288-E0MoqmorqHa920250424
 24-Apr-2025 15:53:36       278     906.0000     XLON           05002050000055288-E0MoqmorqHa120250424
 24-Apr-2025 15:53:36       112     906.0000     XLON           05002050000055288-E0MoqmorqHa520250424
 24-Apr-2025 15:54:09       637     906.0000     XLON           07002070000055173-E0MoqmorqIXv20250424
 24-Apr-2025 15:56:00       48      906.0000     XLON           07002070000055477-E0MoqmorqLMB20250424
 24-Apr-2025 15:56:00       48      906.0000     XLON           07002070000055477-E0MoqmorqLM920250424
 24-Apr-2025 15:56:00       48      906.0000     XLON           07002070000055477-E0MoqmorqLMG20250424
 24-Apr-2025 15:56:23       1095    906.5000     XLON           05002050000055742-E0MoqmorqLn920250424
 24-Apr-2025 15:58:07       867     906.5000     XLON           07002070000055785-E0MoqmorqOsj20250424
 24-Apr-2025 15:58:07       227     907.0000     XLON           07002070000055793-E0MoqmorqOrP20250424
 24-Apr-2025 15:58:07       490     907.0000     XLON           07002070000055793-E0MoqmorqOrR20250424
 24-Apr-2025 15:58:07       188     907.0000     XLON           07002070000055793-E0MoqmorqOrN20250424
 24-Apr-2025 15:59:47       124     906.5000     XLON           05002050000056233-E0MoqmorqRQX20250424
 24-Apr-2025 15:59:47       119     906.5000     XLON           05002050000056233-E0MoqmorqRQb20250424
 24-Apr-2025 15:59:47       497     906.5000     XLON           05002050000056233-E0MoqmorqRQd20250424
 24-Apr-2025 15:59:47       134     906.5000     XLON           05002050000056233-E0MoqmorqRQZ20250424
 24-Apr-2025 16:00:05       863     906.0000     XLON           07002070000056056-E0MoqmorqSbK20250424
 24-Apr-2025 16:03:38       784     906.0000     XLON           07002070000056949-E0MoqmorqYlU20250424
 24-Apr-2025 16:03:56       692     905.5000     XLON           05002050000056640-E0MoqmorqZ8k20250424
 24-Apr-2025 16:03:56       330     905.5000     XLON           07002070000056784-E0MoqmorqZ8o20250424
 24-Apr-2025 16:06:02       863     906.5000     XLON           07002070000057577-E0Moqmorqd0y20250424
 24-Apr-2025 16:07:51       755     906.5000     XLON           05002050000058128-E0Moqmorqg5N20250424
 24-Apr-2025 16:07:51       147     906.5000     XLON           05002050000058128-E0Moqmorqg5P20250424
 24-Apr-2025 16:09:04       90      907.5000     XLON           07002070000058165-E0Moqmorqhur20250424
 24-Apr-2025 16:09:08       199     907.5000     XLON           07002070000058170-E0MoqmorqhyI20250424
 24-Apr-2025 16:09:26       892     907.5000     XLON           05002050000058400-E0MoqmorqiJL20250424
 24-Apr-2025 16:09:40       821     907.0000     XLON           05002050000058337-E0Moqmorqisg20250424
 24-Apr-2025 16:12:06       8       907.0000     XLON           07002070000058694-E0MoqmorqmxF20250424
 24-Apr-2025 16:12:19       206     907.0000     XLON           07002070000058771-E0MoqmorqnHF20250424
 24-Apr-2025 16:12:19       734     907.0000     XLON           07002070000058694-E0MoqmorqnHB20250424
 24-Apr-2025 16:13:03       420     907.0000     XLON           07002070000059003-E0MoqmorqoPi20250424
 24-Apr-2025 16:13:03       34      907.0000     XLON           07002070000059003-E0MoqmorqoPk20250424
 24-Apr-2025 16:13:03       181     907.0000     XLON           07002070000059003-E0MoqmorqoPe20250424
 24-Apr-2025 16:13:03       278     907.0000     XLON           07002070000059003-E0MoqmorqoPg20250424
 24-Apr-2025 16:14:16       888     907.0000     XLON           05002050000059452-E0Moqmorqqps20250424
 24-Apr-2025 16:15:27       886     907.0000     XLON           05002050000059964-E0Moqmorqsks20250424
 24-Apr-2025 16:16:03       38      907.0000     XLON           05002050000060083-E0MoqmorqteJ20250424
 24-Apr-2025 16:16:03       600     907.0000     XLON           05002050000060083-E0MoqmorqteH20250424
 24-Apr-2025 16:16:03       153     907.0000     XLON           05002050000060083-E0MoqmorqteN20250424
 24-Apr-2025 16:16:03       600     907.0000     XLON           05002050000060083-E0MoqmorqteL20250424
 24-Apr-2025 16:16:03       132     907.0000     XLON           05002050000060083-E0MoqmorqteF20250424
 24-Apr-2025 16:18:40       516     907.5000     XLON           05002050000060739-E0MoqmorqxI620250424
 24-Apr-2025 16:18:40       240     907.5000     XLON           07002070000060635-E0MoqmorqxIG20250424
 24-Apr-2025 16:19:40       730     907.5000     XLON           07002070000060871-E0Moqmorqyp220250424
 24-Apr-2025 16:19:40       1040    907.0000     XLON           07002070000060409-E0MoqmorqypJ20250424
 24-Apr-2025 16:21:04       1022    907.0000     XLON           05002050000061381-E0Moqmorr1A020250424
 24-Apr-2025 16:21:04       1763    906.5000     XLON           07002070000061279-E0Moqmorr1Aa20250424
 24-Apr-2025 16:21:04       153     907.0000     XLON           05002050000061381-E0Moqmorr1A220250424
 24-Apr-2025 16:24:24       98      907.5000     XLON           05002050000062133-E0Moqmorr6VT20250424
 24-Apr-2025 16:24:24       216     907.5000     XLON           05002050000062133-E0Moqmorr6VR20250424
 24-Apr-2025 16:24:24       92      907.5000     XLON           05002050000062133-E0Moqmorr6VV20250424
 24-Apr-2025 16:24:24       239     907.5000     XLON           05002050000062133-E0Moqmorr6Vf20250424
 24-Apr-2025 16:24:24       44      907.5000     XLON           05002050000062133-E0Moqmorr6VX20250424
 24-Apr-2025 16:24:24       580     907.5000     XLON           05002050000062133-E0Moqmorr6VZ20250424
 24-Apr-2025 16:24:24       224     907.5000     XLON           05002050000062133-E0Moqmorr6Vb20250424
 24-Apr-2025 16:24:24       24      907.5000     XLON           05002050000062133-E0Moqmorr6Vd20250424
 24-Apr-2025 16:25:22       447     907.0000     XLON           07002070000061698-E0Moqmorr8aR20250424
 24-Apr-2025 16:25:22       929     907.0000     XLON           07002070000061698-E0Moqmorr8aU20250424
 24-Apr-2025 16:27:29       470     907.5000     XLON           05002050000063002-E0MoqmorrCom20250424
 24-Apr-2025 16:27:29       247     907.5000     XLON           05002050000063002-E0MoqmorrCok20250424
 24-Apr-2025 16:28:10       760     907.5000     XLON           07002070000063144-E0MoqmorrEFf20250424
 24-Apr-2025 16:28:10       160     907.5000     XLON           07002070000063144-E0MoqmorrEFh20250424
 24-Apr-2025 16:28:55       100     907.5000     XLON           05002050000063368-E0MoqmorrFwj20250424
 24-Apr-2025 16:28:55       374     907.0000     XLON           05002050000063368-E0MoqmorrFwf20250424
 24-Apr-2025 16:28:55       263     907.5000     XLON           07002070000063381-E0MoqmorrFvL20250424
 24-Apr-2025 16:28:55       420     907.0000     XLON           05002050000063368-E0MoqmorrFwh20250424
 24-Apr-2025 16:28:55       171     907.5000     XLON           07002070000063381-E0MoqmorrFvJ20250424
 24-Apr-2025 16:28:55       463     907.5000     XLON           05002050000063368-E0MoqmorrFwl20250424

 

 

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  POSBLGDSBXDDGUS