REG - Beazley PLC - Transaction in Own Shares
Mon 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:20250428:nRSb5055Ga&default-theme=true
RNS Number : 5055G Beazley PLC 28 April 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 April 2025
Number of ordinary shares purchased: 194,866
Highest price paid per share: 895.00p
Lowest price paid per share: 882.50p
Volume weighted average price paid per share: 888.0183p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 11,587,880 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
28-Apr-2025 08:01:07 555 894.5000 XLON 05002050000003701-E0MrkckZkHTt20250428
28-Apr-2025 08:01:07 555 895.0000 XLON 07002070000003722-E0MrkckZkHTi20250428
28-Apr-2025 08:02:40 555 893.5000 XLON 05002050000003702-E0MrkckZkNks20250428
28-Apr-2025 08:03:39 425 894.5000 XLON 05002050000004223-E0MrkckZkQeu20250428
28-Apr-2025 08:04:53 530 894.0000 XLON 07002070000004365-E0MrkckZkTuu20250428
28-Apr-2025 08:04:53 466 893.5000 XLON 07002070000004100-E0MrkckZkTuz20250428
28-Apr-2025 08:05:57 450 892.5000 XLON 05002050000003872-E0MrkckZkXL720250428
28-Apr-2025 08:05:57 145 892.5000 XLON 05002050000003872-E0MrkckZkXL520250428
28-Apr-2025 08:06:43 544 895.0000 XLON 05002050000004681-E0MrkckZkZIh20250428
28-Apr-2025 08:06:43 454 895.0000 XLON 07002070000004721-E0MrkckZkZIj20250428
28-Apr-2025 08:06:43 498 894.0000 XLON 05002050000004651-E0MrkckZkZLp20250428
28-Apr-2025 08:07:25 262 893.0000 XLON 07002070000004741-E0MrkckZkawt20250428
28-Apr-2025 08:08:44 389 893.0000 XLON 05002050000004863-E0MrkckZkebC20250428
28-Apr-2025 08:11:30 270 894.5000 XLON 07002070000005324-E0MrkckZklj920250428
28-Apr-2025 08:11:38 482 894.5000 XLON 05002050000005299-E0MrkckZkm2a20250428
28-Apr-2025 08:12:41 356 894.5000 XLON 05002050000005462-E0MrkckZkoLj20250428
28-Apr-2025 08:12:41 99 894.5000 XLON 05002050000005462-E0MrkckZkoLl20250428
28-Apr-2025 08:12:53 86 894.0000 XLON 05002050000005497-E0MrkckZkp5p20250428
28-Apr-2025 08:13:00 235 894.0000 XLON 05002050000005497-E0MrkckZkpOj20250428
28-Apr-2025 08:14:05 466 892.5000 XLON 05002050000004854-E0MrkckZks7f20250428
28-Apr-2025 08:14:05 728 893.0000 XLON 05002050000005018-E0MrkckZks6x20250428
28-Apr-2025 08:14:42 634 891.5000 XLON 05002050000005687-E0MrkckZktFr20250428
28-Apr-2025 08:16:39 522 891.5000 XLON 07002070000007002-E0MrkckZky3420250428
28-Apr-2025 08:17:08 488 890.5000 XLON 07002070000005740-E0MrkckZkz9020250428
28-Apr-2025 08:18:47 523 891.5000 XLON 07002070000010738-E0MrkckZl3mW20250428
28-Apr-2025 08:19:57 663 891.5000 XLON 05002050000011400-E0MrkckZl6Dx20250428
28-Apr-2025 08:20:47 654 890.5000 XLON 05002050000010511-E0MrkckZl8DP20250428
28-Apr-2025 08:21:11 630 890.5000 XLON 07002070000013374-E0MrkckZl9Wp20250428
28-Apr-2025 08:21:19 213 890.0000 XLON 07002070000012542-E0MrkckZl9s820250428
28-Apr-2025 08:24:12 485 892.5000 XLON 05002050000016675-E0MrkckZlFks20250428
28-Apr-2025 08:24:22 635 892.5000 XLON 07002070000017419-E0MrkckZlFvN20250428
28-Apr-2025 08:24:35 385 892.0000 XLON 05002050000015530-E0MrkckZlGAZ20250428
28-Apr-2025 08:24:35 25 892.0000 XLON 05002050000015530-E0MrkckZlGAd20250428
28-Apr-2025 08:26:01 459 892.0000 XLON 05002050000019135-E0MrkckZlIY020250428
28-Apr-2025 08:26:53 388 890.5000 XLON 07002070000019158-E0MrkckZlJkk20250428
28-Apr-2025 08:28:34 126 892.0000 XLON 05002050000020896-E0MrkckZlMQM20250428
28-Apr-2025 08:28:34 223 892.0000 XLON 05002050000020896-E0MrkckZlMQO20250428
28-Apr-2025 08:29:46 456 893.5000 XLON 05002050000023014-E0MrkckZlOIK20250428
28-Apr-2025 08:31:01 506 893.5000 XLON 07002070000025001-E0MrkckZlQtM20250428
28-Apr-2025 08:33:23 454 893.0000 XLON 05002050000026570-E0MrkckZlUiO20250428
28-Apr-2025 08:34:43 201 892.5000 XLON 05002050000028225-E0MrkckZlXEB20250428
28-Apr-2025 08:35:51 236 892.5000 XLON 05002050000028225-E0MrkckZlZ3h20250428
28-Apr-2025 08:35:51 309 892.5000 XLON 05002050000028225-E0MrkckZlZ3f20250428
28-Apr-2025 08:36:01 569 892.5000 XLON 07002070000029612-E0MrkckZlZPj20250428
28-Apr-2025 08:36:23 218 892.0000 XLON 05002050000022616-E0MrkckZla1Y20250428
28-Apr-2025 08:37:41 439 892.5000 XLON 05002050000031017-E0MrkckZlbqp20250428
28-Apr-2025 08:37:56 167 892.0000 XLON 05002050000022616-E0MrkckZlcFw20250428
28-Apr-2025 08:38:03 71 892.0000 XLON 05002050000022616-E0MrkckZlcUy20250428
28-Apr-2025 08:38:35 241 891.5000 XLON 07002070000031032-E0MrkckZld9l20250428
28-Apr-2025 08:39:21 366 891.0000 XLON 07002070000032461-E0MrkckZleBI20250428
28-Apr-2025 08:39:21 124 891.0000 XLON 07002070000032461-E0MrkckZleBK20250428
28-Apr-2025 08:43:04 289 891.5000 XLON 07002070000034713-E0MrkckZljH620250428
28-Apr-2025 08:43:04 192 891.5000 XLON 07002070000034713-E0MrkckZljH820250428
28-Apr-2025 08:44:21 604 891.5000 XLON 05002050000036060-E0MrkckZllJR20250428
28-Apr-2025 08:44:42 521 891.0000 XLON 05002050000034546-E0MrkckZllnw20250428
28-Apr-2025 08:46:36 442 891.0000 XLON 05002050000037168-E0MrkckZlokf20250428
28-Apr-2025 08:47:43 704 891.0000 XLON 07002070000038199-E0MrkckZlpy120250428
28-Apr-2025 08:47:54 663 890.5000 XLON 07002070000037166-E0MrkckZlqE220250428
28-Apr-2025 08:49:46 342 889.5000 XLON 05002050000039142-E0MrkckZlsoO20250428
28-Apr-2025 08:51:01 271 890.0000 XLON 07002070000040231-E0MrkckZluVG20250428
28-Apr-2025 08:51:01 88 890.0000 XLON 07002070000040231-E0MrkckZluVI20250428
28-Apr-2025 08:52:49 442 891.0000 XLON 07002070000041133-E0MrkckZlwKu20250428
28-Apr-2025 08:54:43 133 891.0000 XLON 07002070000042189-E0MrkckZly9I20250428
28-Apr-2025 08:56:11 215 891.0000 XLON 07002070000043236-E0MrkckZlzc920250428
28-Apr-2025 08:56:11 339 891.0000 XLON 07002070000042189-E0MrkckZlzc520250428
28-Apr-2025 08:59:43 618 891.0000 XLON 05002050000046016-E0MrkckZm3hy20250428
28-Apr-2025 08:59:43 165 891.0000 XLON 05002050000046016-E0MrkckZm3hw20250428
28-Apr-2025 09:00:05 243 890.5000 XLON 05002050000044444-E0MrkckZm4Ew20250428
28-Apr-2025 09:00:05 360 890.5000 XLON 05002050000040339-E0MrkckZm4Eu20250428
28-Apr-2025 09:01:01 124 890.5000 XLON 05002050000047974-E0MrkckZm5nn20250428
28-Apr-2025 09:01:01 3 890.5000 XLON 05002050000047974-E0MrkckZm5nr20250428
28-Apr-2025 09:01:01 396 890.5000 XLON 05002050000047974-E0MrkckZm5np20250428
28-Apr-2025 09:01:37 523 889.5000 XLON 07002070000047946-E0MrkckZm6fE20250428
28-Apr-2025 09:02:54 495 888.5000 XLON 07002070000049296-E0MrkckZm8ic20250428
28-Apr-2025 09:04:21 322 888.5000 XLON 07002070000050757-E0MrkckZmAqM20250428
28-Apr-2025 09:04:21 194 888.5000 XLON 07002070000050757-E0MrkckZmAqO20250428
28-Apr-2025 09:06:59 605 889.5000 XLON 05002050000053608-E0MrkckZmEha20250428
28-Apr-2025 09:07:00 481 889.0000 XLON 07002070000052214-E0MrkckZmEmS20250428
28-Apr-2025 09:07:00 43 889.0000 XLON 07002070000052214-E0MrkckZmEmQ20250428
28-Apr-2025 09:07:41 214 889.0000 XLON 05002050000054442-E0MrkckZmFuQ20250428
28-Apr-2025 09:07:41 96 889.0000 XLON 05002050000054442-E0MrkckZmFuS20250428
28-Apr-2025 09:09:21 40 889.0000 XLON 07002070000056267-E0MrkckZmHan20250428
28-Apr-2025 09:09:21 53 889.0000 XLON 07002070000056267-E0MrkckZmHal20250428
28-Apr-2025 09:09:21 205 889.0000 XLON 07002070000056267-E0MrkckZmHap20250428
28-Apr-2025 09:09:21 158 889.0000 XLON 07002070000056267-E0MrkckZmHaj20250428
28-Apr-2025 09:11:26 255 889.5000 XLON 07002070000057013-E0MrkckZmJnc20250428
28-Apr-2025 09:11:26 510 889.5000 XLON 07002070000057704-E0MrkckZmJng20250428
28-Apr-2025 09:13:27 292 889.5000 XLON 07002070000058960-E0MrkckZmLpU20250428
28-Apr-2025 09:14:21 219 889.5000 XLON 05002050000060124-E0MrkckZmMRO20250428
28-Apr-2025 09:14:45 350 889.0000 XLON 05002050000059014-E0MrkckZmMlf20250428
28-Apr-2025 09:16:35 494 889.0000 XLON 05002050000061506-E0MrkckZmPKY20250428
28-Apr-2025 09:17:52 400 888.5000 XLON 07002070000062588-E0MrkckZmQSQ20250428
28-Apr-2025 09:19:54 463 888.5000 XLON 07002070000063546-E0MrkckZmSQG20250428
28-Apr-2025 09:19:58 362 888.0000 XLON 07002070000061468-E0MrkckZmSSM20250428
28-Apr-2025 09:22:02 110 888.5000 XLON 07002070000065512-E0MrkckZmV2H20250428
28-Apr-2025 09:22:02 213 888.5000 XLON 07002070000065512-E0MrkckZmV2D20250428
28-Apr-2025 09:22:03 412 888.0000 XLON 07002070000064710-E0MrkckZmV3k20250428
28-Apr-2025 09:22:41 241 888.0000 XLON 07002070000066030-E0MrkckZmVSH20250428
28-Apr-2025 09:22:41 133 888.0000 XLON 07002070000066030-E0MrkckZmVSF20250428
28-Apr-2025 09:23:08 88 887.5000 XLON 05002050000064755-E0MrkckZmVvl20250428
28-Apr-2025 09:23:08 206 887.5000 XLON 05002050000064755-E0MrkckZmVvn20250428
28-Apr-2025 09:25:19 305 887.0000 XLON 07002070000067186-E0MrkckZmXvv20250428
28-Apr-2025 09:26:59 3 887.5000 XLON 07002070000068669-E0MrkckZmZcN20250428
28-Apr-2025 09:26:59 335 887.5000 XLON 07002070000068669-E0MrkckZmZcP20250428
28-Apr-2025 09:29:21 122 889.0000 XLON 05002050000070390-E0MrkckZmd0Z20250428
28-Apr-2025 09:29:21 222 889.0000 XLON 05002050000070390-E0MrkckZmd0d20250428
28-Apr-2025 09:29:21 128 889.0000 XLON 05002050000070390-E0MrkckZmd0X20250428
28-Apr-2025 09:29:21 125 889.0000 XLON 05002050000070390-E0MrkckZmd0b20250428
28-Apr-2025 09:30:18 67 888.5000 XLON 07002070000070181-E0MrkckZmep520250428
28-Apr-2025 09:31:34 245 888.5000 XLON 07002070000070181-E0MrkckZmgMX20250428
28-Apr-2025 09:34:32 165 888.5000 XLON 07002070000072880-E0MrkckZmjiZ20250428
28-Apr-2025 09:35:13 294 888.5000 XLON 07002070000072880-E0MrkckZmkre20250428
28-Apr-2025 09:35:13 90 888.5000 XLON 07002070000072880-E0MrkckZmkrW20250428
28-Apr-2025 09:36:15 721 888.5000 XLON 05002050000075366-E0MrkckZmlwm20250428
28-Apr-2025 09:37:41 227 888.5000 XLON 07002070000076598-E0MrkckZmmzy20250428
28-Apr-2025 09:38:04 125 888.5000 XLON 07002070000076598-E0MrkckZmnKy20250428
28-Apr-2025 09:46:35 124 889.5000 XLON 05002050000083195-E0MrkckZmwsV20250428
28-Apr-2025 09:46:35 113 889.5000 XLON 05002050000083195-E0MrkckZmwsR20250428
28-Apr-2025 09:46:35 116 889.5000 XLON 05002050000083195-E0MrkckZmwsX20250428
28-Apr-2025 09:46:35 367 889.5000 XLON 05002050000083195-E0MrkckZmwsT20250428
28-Apr-2025 09:46:35 409 889.5000 XLON 05002050000083195-E0MrkckZmwsZ20250428
28-Apr-2025 09:47:33 221 889.5000 XLON 05002050000084011-E0MrkckZmxsn20250428
28-Apr-2025 09:48:15 119 889.5000 XLON 07002070000084482-E0MrkckZmyTg20250428
28-Apr-2025 09:48:15 92 889.5000 XLON 07002070000084482-E0MrkckZmyTm20250428
28-Apr-2025 09:48:15 122 889.5000 XLON 07002070000084482-E0MrkckZmyTi20250428
28-Apr-2025 09:48:15 115 889.5000 XLON 07002070000084482-E0MrkckZmyTk20250428
28-Apr-2025 09:48:24 215 889.0000 XLON 07002070000081627-E0MrkckZmyeC20250428
28-Apr-2025 09:48:24 642 889.0000 XLON 05002050000078015-E0MrkckZmye420250428
28-Apr-2025 09:49:55 113 889.0000 XLON 05002050000085588-E0MrkckZn0LM20250428
28-Apr-2025 09:49:55 122 889.0000 XLON 05002050000085588-E0MrkckZn0LO20250428
28-Apr-2025 09:49:55 266 889.0000 XLON 05002050000085588-E0MrkckZn0LK20250428
28-Apr-2025 09:51:01 213 889.0000 XLON 05002050000086406-E0MrkckZn1hw20250428
28-Apr-2025 09:51:01 55 889.0000 XLON 05002050000086406-E0MrkckZn1hy20250428
28-Apr-2025 09:51:59 339 888.5000 XLON 05002050000087203-E0MrkckZn2nr20250428
28-Apr-2025 09:52:30 211 888.0000 XLON 07002070000086320-E0MrkckZn3Mn20250428
28-Apr-2025 09:52:30 108 888.0000 XLON 07002070000071466-E0MrkckZn3Mj20250428
28-Apr-2025 09:52:30 297 888.0000 XLON 07002070000071466-E0MrkckZn3Mg20250428
28-Apr-2025 09:52:56 257 888.0000 XLON 07002070000087788-E0MrkckZn3nA20250428
28-Apr-2025 09:53:03 218 888.0000 XLON 07002070000087788-E0MrkckZn3vf20250428
28-Apr-2025 09:55:20 543 889.0000 XLON 05002050000089308-E0MrkckZn64220250428
28-Apr-2025 09:56:01 102 889.0000 XLON 07002070000089595-E0MrkckZn6nl20250428
28-Apr-2025 09:57:30 218 889.0000 XLON 07002070000089595-E0MrkckZn82x20250428
28-Apr-2025 09:58:38 267 889.0000 XLON 07002070000090876-E0MrkckZn9Ik20250428
28-Apr-2025 09:58:38 149 889.0000 XLON 07002070000089595-E0MrkckZn9Ig20250428
28-Apr-2025 09:59:01 526 888.5000 XLON 07002070000088723-E0MrkckZn9ag20250428
28-Apr-2025 10:00:19 253 889.0000 XLON 07002070000092853-E0MrkckZnBB920250428
28-Apr-2025 10:02:00 117 889.0000 XLON 05002050000093997-E0MrkckZnD2l20250428
28-Apr-2025 10:02:30 257 889.0000 XLON 05002050000093997-E0MrkckZnDmE20250428
28-Apr-2025 10:03:12 360 889.0000 XLON 05002050000094617-E0MrkckZnEn720250428
28-Apr-2025 10:03:12 69 889.0000 XLON 05002050000093997-E0MrkckZnEmz20250428
28-Apr-2025 10:03:12 77 889.0000 XLON 05002050000094617-E0MrkckZnEn320250428
28-Apr-2025 10:04:01 309 888.5000 XLON 05002050000092090-E0MrkckZnFcG20250428
28-Apr-2025 10:04:01 47 888.5000 XLON 05002050000092090-E0MrkckZnFcQ20250428
28-Apr-2025 10:05:20 198 888.5000 XLON 05002050000096710-E0MrkckZnGvH20250428
28-Apr-2025 10:05:33 54 888.5000 XLON 05002050000096710-E0MrkckZnH6i20250428
28-Apr-2025 10:05:34 58 888.5000 XLON 05002050000096710-E0MrkckZnH7V20250428
28-Apr-2025 10:06:01 262 888.5000 XLON 07002070000097167-E0MrkckZnHob20250428
28-Apr-2025 10:06:01 208 888.5000 XLON 07002070000097167-E0MrkckZnHod20250428
28-Apr-2025 10:07:41 103 888.5000 XLON 05002050000098336-E0MrkckZnJs420250428
28-Apr-2025 10:08:39 257 888.5000 XLON 07002070000099248-E0MrkckZnL2D20250428
28-Apr-2025 10:08:39 13 888.5000 XLON 07002070000099248-E0MrkckZnL2F20250428
28-Apr-2025 10:09:21 248 888.5000 XLON 05002050000099687-E0MrkckZnLlT20250428
28-Apr-2025 10:09:21 114 888.5000 XLON 05002050000099687-E0MrkckZnLlR20250428
28-Apr-2025 10:09:43 63 888.0000 XLON 05002050000095918-E0MrkckZnLzl20250428
28-Apr-2025 10:10:21 275 888.0000 XLON 05002050000095918-E0MrkckZnMSK20250428
28-Apr-2025 10:12:29 41 886.5000 XLON 07002070000100587-E0MrkckZnONH20250428
28-Apr-2025 10:12:29 296 886.5000 XLON 07002070000100587-E0MrkckZnONJ20250428
28-Apr-2025 10:12:31 248 886.0000 XLON 07002070000101135-E0MrkckZnOQq20250428
28-Apr-2025 10:13:31 384 885.5000 XLON 07002070000101670-E0MrkckZnPKq20250428
28-Apr-2025 10:13:36 333 885.0000 XLON 05002050000101670-E0MrkckZnPOc20250428
28-Apr-2025 10:16:59 159 886.0000 XLON 07002070000104826-E0MrkckZnSgZ20250428
28-Apr-2025 10:16:59 168 886.0000 XLON 07002070000104826-E0MrkckZnSgb20250428
28-Apr-2025 10:17:44 324 886.0000 XLON 07002070000105223-E0MrkckZnTIl20250428
28-Apr-2025 10:19:13 308 885.5000 XLON 05002050000102791-E0MrkckZnUVT20250428
28-Apr-2025 10:21:02 460 885.5000 XLON 05002050000107338-E0MrkckZnWFH20250428
28-Apr-2025 10:22:41 205 885.5000 XLON 05002050000108239-E0MrkckZnXqP20250428
28-Apr-2025 10:22:43 377 885.0000 XLON 05002050000106265-E0MrkckZnXs220250428
28-Apr-2025 10:31:59 219 887.0000 XLON 05002050000115961-E0MrkckZnhE320250428
28-Apr-2025 10:31:59 372 887.0000 XLON 05002050000115961-E0MrkckZnhE120250428
28-Apr-2025 10:32:52 824 887.0000 XLON 05002050000116494-E0MrkckZniNW20250428
28-Apr-2025 10:33:20 1074 886.5000 XLON 07002070000115162-E0MrkckZnj0S20250428
28-Apr-2025 10:35:06 554 886.5000 XLON 07002070000118059-E0MrkckZnkpY20250428
28-Apr-2025 10:41:21 225 886.5000 XLON 07002070000121250-E0MrkckZnqYb20250428
28-Apr-2025 10:41:21 373 886.5000 XLON 07002070000119213-E0MrkckZnqYZ20250428
28-Apr-2025 10:42:41 469 886.5000 XLON 05002050000123187-E0MrkckZnrqc20250428
28-Apr-2025 10:42:41 311 886.5000 XLON 05002050000123187-E0MrkckZnrqa20250428
28-Apr-2025 10:44:21 222 886.5000 XLON 07002070000124097-E0MrkckZntWq20250428
28-Apr-2025 10:44:21 389 886.5000 XLON 07002070000124097-E0MrkckZntWu20250428
28-Apr-2025 10:44:21 26 886.5000 XLON 07002070000124097-E0MrkckZntWs20250428
28-Apr-2025 10:45:35 358 885.5000 XLON 05002050000115962-E0MrkckZnugW20250428
28-Apr-2025 10:45:35 226 886.0000 XLON 05002050000121280-E0MrkckZnufq20250428
28-Apr-2025 10:49:07 522 886.0000 XLON 05002050000125599-E0MrkckZnxrc20250428
28-Apr-2025 10:49:21 230 886.5000 XLON 07002070000127182-E0MrkckZny4120250428
28-Apr-2025 10:49:21 101 886.5000 XLON 07002070000127182-E0MrkckZny4320250428
28-Apr-2025 10:49:21 119 886.5000 XLON 07002070000127182-E0MrkckZny3x20250428
28-Apr-2025 10:49:21 123 886.5000 XLON 07002070000127182-E0MrkckZny3z20250428
28-Apr-2025 10:51:01 12 886.5000 XLON 07002070000128086-E0MrkckZnzmD20250428
28-Apr-2025 10:51:01 407 886.5000 XLON 07002070000128086-E0MrkckZnzmH20250428
28-Apr-2025 10:51:01 118 886.5000 XLON 07002070000128086-E0MrkckZnzmF20250428
28-Apr-2025 10:52:41 118 886.0000 XLON 05002050000129131-E0MrkckZo0kk20250428
28-Apr-2025 10:52:41 130 886.0000 XLON 05002050000129131-E0MrkckZo0km20250428
28-Apr-2025 10:52:41 9 886.0000 XLON 05002050000129131-E0MrkckZo0ko20250428
28-Apr-2025 10:52:41 290 886.0000 XLON 05002050000129131-E0MrkckZo0ki20250428
28-Apr-2025 10:54:21 223 886.0000 XLON 05002050000130137-E0MrkckZo26a20250428
28-Apr-2025 10:54:21 48 886.0000 XLON 05002050000130137-E0MrkckZo26c20250428
28-Apr-2025 10:54:21 127 886.0000 XLON 05002050000130137-E0MrkckZo26g20250428
28-Apr-2025 10:54:21 117 886.0000 XLON 05002050000130137-E0MrkckZo26e20250428
28-Apr-2025 10:55:39 522 885.5000 XLON 07002070000125191-E0MrkckZo3lY20250428
28-Apr-2025 10:56:15 298 885.5000 XLON 05002050000131605-E0MrkckZo4Wp20250428
28-Apr-2025 10:57:41 279 885.5000 XLON 07002070000132538-E0MrkckZo5gx20250428
28-Apr-2025 10:59:55 468 885.0000 XLON 05002050000133594-E0MrkckZo86p20250428
28-Apr-2025 11:00:04 299 884.5000 XLON 05002050000131474-E0MrkckZo8eO20250428
28-Apr-2025 11:01:01 198 884.5000 XLON 07002070000135067-E0MrkckZoAAT20250428
28-Apr-2025 11:01:01 100 884.5000 XLON 07002070000135067-E0MrkckZoAAR20250428
28-Apr-2025 11:02:41 102 884.5000 XLON 07002070000136401-E0MrkckZoBEQ20250428
28-Apr-2025 11:02:41 232 884.5000 XLON 07002070000136401-E0MrkckZoBEO20250428
28-Apr-2025 11:04:23 260 885.0000 XLON 07002070000137907-E0MrkckZoCdH20250428
28-Apr-2025 11:04:23 41 885.0000 XLON 07002070000137907-E0MrkckZoCdJ20250428
28-Apr-2025 11:06:32 360 884.5000 XLON 05002050000139275-E0MrkckZoEXs20250428
28-Apr-2025 11:07:41 356 884.5000 XLON 07002070000140588-E0MrkckZoFoS20250428
28-Apr-2025 11:07:41 18 884.5000 XLON 07002070000140588-E0MrkckZoFoU20250428
28-Apr-2025 11:09:21 282 884.5000 XLON 07002070000141850-E0MrkckZoH7O20250428
28-Apr-2025 11:11:59 116 885.5000 XLON 07002070000144028-E0MrkckZoK7720250428
28-Apr-2025 11:11:59 129 885.5000 XLON 07002070000144028-E0MrkckZoK7920250428
28-Apr-2025 11:13:00 623 885.0000 XLON 05002050000144546-E0MrkckZoLJN20250428
28-Apr-2025 11:15:19 451 885.0000 XLON 05002050000146364-E0MrkckZoNBA20250428
28-Apr-2025 11:16:01 243 885.0000 XLON 07002070000146675-E0MrkckZoNT520250428
28-Apr-2025 11:16:01 132 885.0000 XLON 07002070000146675-E0MrkckZoNT320250428
28-Apr-2025 11:16:01 50 885.0000 XLON 07002070000146675-E0MrkckZoNT720250428
28-Apr-2025 11:17:41 133 885.0000 XLON 07002070000147661-E0MrkckZoOeT20250428
28-Apr-2025 11:17:45 414 884.5000 XLON 07002070000145684-E0MrkckZoOhR20250428
28-Apr-2025 11:19:21 217 885.0000 XLON 07002070000148733-E0MrkckZoPsj20250428
28-Apr-2025 11:21:01 203 885.0000 XLON 05002050000149676-E0MrkckZoR4720250428
28-Apr-2025 11:21:59 220 885.0000 XLON 05002050000150458-E0MrkckZoSF920250428
28-Apr-2025 11:25:19 538 885.0000 XLON 05002050000152499-E0MrkckZoUU020250428
28-Apr-2025 11:26:59 328 885.0000 XLON 05002050000153657-E0MrkckZoVXg20250428
28-Apr-2025 11:26:59 34 885.0000 XLON 05002050000153657-E0MrkckZoVXk20250428
28-Apr-2025 11:26:59 59 885.0000 XLON 05002050000153657-E0MrkckZoVXi20250428
28-Apr-2025 11:27:38 440 884.5000 XLON 05002050000150886-E0MrkckZoW0h20250428
28-Apr-2025 11:31:24 530 885.0000 XLON 05002050000155316-E0MrkckZoYkc20250428
28-Apr-2025 11:32:41 165 885.0000 XLON 07002070000156844-E0MrkckZoZU620250428
28-Apr-2025 11:33:39 62 885.0000 XLON 07002070000157397-E0MrkckZoa6y20250428
28-Apr-2025 11:33:39 1 885.0000 XLON 07002070000157397-E0MrkckZoa7020250428
28-Apr-2025 11:34:21 112 885.0000 XLON 05002050000157712-E0MrkckZoafO20250428
28-Apr-2025 11:41:53 452 885.0000 XLON 07002070000159876-E0MrkckZogY920250428
28-Apr-2025 11:41:53 461 885.0000 XLON 07002070000158100-E0MrkckZogY720250428
28-Apr-2025 11:42:51 584 885.0000 XLON 07002070000161762-E0MrkckZoiAX20250428
28-Apr-2025 11:43:33 857 885.0000 XLON 07002070000162153-E0MrkckZoihC20250428
28-Apr-2025 11:45:13 270 885.0000 XLON 07002070000162990-E0MrkckZojwY20250428
28-Apr-2025 11:45:13 303 885.0000 XLON 07002070000162990-E0MrkckZojwa20250428
28-Apr-2025 11:46:01 447 885.0000 XLON 07002070000163405-E0MrkckZokOT20250428
28-Apr-2025 11:47:41 115 885.0000 XLON 05002050000164372-E0MrkckZolRY20250428
28-Apr-2025 11:48:44 9 884.5000 XLON 07002070000154508-E0MrkckZom6U20250428
28-Apr-2025 11:50:18 319 884.5000 XLON 07002070000154508-E0MrkckZon1f20250428
28-Apr-2025 11:50:21 109 884.5000 XLON 05002050000165749-E0MrkckZon3920250428
28-Apr-2025 11:50:21 109 884.5000 XLON 05002050000165749-E0MrkckZon3B20250428
28-Apr-2025 11:50:21 41 884.5000 XLON 05002050000165749-E0MrkckZon3D20250428
28-Apr-2025 11:51:01 83 884.5000 XLON 07002070000166041-E0MrkckZonQ720250428
28-Apr-2025 11:51:01 287 884.5000 XLON 07002070000166041-E0MrkckZonQB20250428
28-Apr-2025 11:51:01 119 884.5000 XLON 07002070000166041-E0MrkckZonQ920250428
28-Apr-2025 11:51:21 426 884.0000 XLON 07002070000154005-E0MrkckZooWl20250428
28-Apr-2025 11:52:41 329 884.0000 XLON 05002050000167257-E0MrkckZoqCn20250428
28-Apr-2025 11:52:41 84 884.0000 XLON 05002050000167257-E0MrkckZoqCp20250428
28-Apr-2025 11:55:20 454 883.5000 XLON 07002070000168958-E0MrkckZosbI20250428
28-Apr-2025 11:57:27 409 883.5000 XLON 05002050000169341-E0MrkckZouQ520250428
28-Apr-2025 11:57:27 304 883.0000 XLON 05002050000159319-E0MrkckZouQh20250428
28-Apr-2025 12:00:00 70 883.0000 XLON 07002070000170415-E0MrkckZowwi20250428
28-Apr-2025 12:00:26 309 883.0000 XLON 07002070000170415-E0MrkckZoxhX20250428
28-Apr-2025 12:01:01 224 883.0000 XLON 07002070000173083-E0MrkckZoyVw20250428
28-Apr-2025 12:04:35 296 883.0000 XLON 05002050000174581-E0MrkckZp2Hy20250428
28-Apr-2025 12:04:35 228 883.0000 XLON 05002050000174052-E0MrkckZp2Hw20250428
28-Apr-2025 12:06:01 459 883.0000 XLON 07002070000176532-E0MrkckZp3n820250428
28-Apr-2025 12:06:01 111 883.0000 XLON 07002070000176532-E0MrkckZp3nA20250428
28-Apr-2025 12:06:36 241 882.5000 XLON 05002050000171559-E0MrkckZp4CY20250428
28-Apr-2025 12:09:21 511 882.5000 XLON 05002050000178632-E0MrkckZp6Sv20250428
28-Apr-2025 12:11:01 105 882.5000 XLON 07002070000179701-E0MrkckZp7tm20250428
28-Apr-2025 12:11:01 380 882.5000 XLON 07002070000179701-E0MrkckZp7tk20250428
28-Apr-2025 12:12:41 191 882.5000 XLON 05002050000181105-E0MrkckZp9vO20250428
28-Apr-2025 12:12:41 30 882.5000 XLON 05002050000181105-E0MrkckZp9vQ20250428
28-Apr-2025 12:12:41 292 882.5000 XLON 05002050000181105-E0MrkckZp9vS20250428
28-Apr-2025 12:14:21 440 882.5000 XLON 07002070000182262-E0MrkckZpBs220250428
28-Apr-2025 12:16:59 283 883.0000 XLON 05002050000184174-E0MrkckZpDrV20250428
28-Apr-2025 12:16:59 127 883.0000 XLON 05002050000184174-E0MrkckZpDre20250428
28-Apr-2025 12:16:59 65 883.0000 XLON 05002050000184174-E0MrkckZpDrP20250428
28-Apr-2025 12:18:39 131 883.5000 XLON 05002050000186103-E0MrkckZpFYx20250428
28-Apr-2025 12:18:39 349 883.5000 XLON 05002050000186103-E0MrkckZpFYz20250428
28-Apr-2025 12:19:21 325 883.5000 XLON 07002070000186548-E0MrkckZpG2T20250428
28-Apr-2025 12:19:21 229 883.5000 XLON 07002070000186548-E0MrkckZpG2R20250428
28-Apr-2025 12:19:21 10 883.5000 XLON 07002070000186548-E0MrkckZpG2V20250428
28-Apr-2025 12:20:39 585 883.0000 XLON 05002050000184701-E0MrkckZpGy520250428
28-Apr-2025 12:21:59 279 883.0000 XLON 07002070000188579-E0MrkckZpHyA20250428
28-Apr-2025 12:33:23 842 884.0000 XLON 07002070000197457-E0MrkckZpS8820250428
28-Apr-2025 12:33:23 209 884.0000 XLON 05002050000197567-E0MrkckZpS8A20250428
28-Apr-2025 12:34:21 454 884.0000 XLON 05002050000198578-E0MrkckZpStF20250428
28-Apr-2025 12:35:03 113 884.0000 XLON 07002070000198907-E0MrkckZpTTw20250428
28-Apr-2025 12:35:03 111 884.0000 XLON 07002070000198907-E0MrkckZpTTy20250428
28-Apr-2025 12:35:03 247 884.0000 XLON 07002070000198907-E0MrkckZpTU020250428
28-Apr-2025 12:36:01 196 884.0000 XLON 05002050000199774-E0MrkckZpU6g20250428
28-Apr-2025 12:36:59 134 884.0000 XLON 05002050000200450-E0MrkckZpV2820250428
28-Apr-2025 12:37:41 301 884.0000 XLON 07002070000200996-E0MrkckZpVdm20250428
28-Apr-2025 12:40:30 341 884.5000 XLON 07002070000203103-E0MrkckZpYPF20250428
28-Apr-2025 12:41:26 222 884.5000 XLON 07002070000203103-E0MrkckZpZBq20250428
28-Apr-2025 12:41:26 355 884.5000 XLON 07002070000203474-E0MrkckZpZBu20250428
28-Apr-2025 12:43:39 103 885.0000 XLON 07002070000205347-E0MrkckZpalY20250428
28-Apr-2025 12:44:21 788 885.0000 XLON 05002050000205889-E0MrkckZpbHp20250428
28-Apr-2025 12:44:54 707 884.5000 XLON 05002050000204839-E0MrkckZpbqV20250428
28-Apr-2025 12:46:01 257 884.5000 XLON 07002070000206852-E0MrkckZpcxG20250428
28-Apr-2025 12:46:01 44 884.5000 XLON 07002070000206852-E0MrkckZpcxM20250428
28-Apr-2025 12:46:01 305 884.5000 XLON 07002070000206852-E0MrkckZpcxK20250428
28-Apr-2025 12:46:01 131 884.5000 XLON 07002070000206852-E0MrkckZpcxI20250428
28-Apr-2025 12:49:58 523 885.0000 XLON 05002050000209964-E0MrkckZpfoc20250428
28-Apr-2025 12:53:39 567 884.5000 XLON 05002050000211568-E0MrkckZpid320250428
28-Apr-2025 12:54:32 511 884.5000 XLON 07002070000214896-E0MrkckZpjNS20250428
28-Apr-2025 12:54:59 321 884.0000 XLON 05002050000208286-E0MrkckZpjbo20250428
28-Apr-2025 13:01:59 781 884.0000 XLON 05002050000222046-E0MrkckZpqMF20250428
28-Apr-2025 13:04:00 515 883.5000 XLON 07002070000216179-E0MrkckZptL820250428
28-Apr-2025 13:07:01 268 883.0000 XLON 05002050000224188-E0MrkckZpwmD20250428
28-Apr-2025 13:07:01 291 883.0000 XLON 05002050000213329-E0MrkckZpwm720250428
28-Apr-2025 13:07:41 290 883.0000 XLON 07002070000228169-E0MrkckZpyTA20250428
28-Apr-2025 13:08:27 279 883.0000 XLON 05002050000229294-E0MrkckZpzUM20250428
28-Apr-2025 13:11:59 745 883.0000 XLON 07002070000233331-E0MrkckZq2dY20250428
28-Apr-2025 13:14:21 720 883.0000 XLON 05002050000235905-E0MrkckZq4jl20250428
28-Apr-2025 13:14:21 109 883.0000 XLON 05002050000235905-E0MrkckZq4jg20250428
28-Apr-2025 13:17:41 900 884.5000 XLON 05002050000238753-E0MrkckZq7TS20250428
28-Apr-2025 13:18:45 836 884.0000 XLON 05002050000238509-E0MrkckZq8H020250428
28-Apr-2025 13:26:09 497 886.5000 XLON 07002070000246010-E0MrkckZqDuo20250428
28-Apr-2025 13:26:09 936 887.0000 XLON 05002050000246128-E0MrkckZqDuO20250428
28-Apr-2025 13:26:09 277 886.5000 XLON 05002050000246085-E0MrkckZqDuq20250428
28-Apr-2025 13:26:09 241 886.5000 XLON 07002070000246011-E0MrkckZqDus20250428
28-Apr-2025 13:31:59 323 888.0000 XLON 05002050000251257-E0MrkckZqJI620250428
28-Apr-2025 13:31:59 177 888.0000 XLON 05002050000251257-E0MrkckZqJIA20250428
28-Apr-2025 13:31:59 125 888.0000 XLON 05002050000251257-E0MrkckZqJI820250428
28-Apr-2025 13:35:01 416 887.0000 XLON 07002070000252068-E0MrkckZqMvl20250428
28-Apr-2025 13:35:01 774 887.5000 XLON 07002070000251703-E0MrkckZqMv220250428
28-Apr-2025 13:35:01 714 888.0000 XLON 05002050000252153-E0MrkckZqMuQ20250428
28-Apr-2025 13:40:33 17 886.5000 XLON 05002050000254933-E0MrkckZqRFc20250428
28-Apr-2025 13:41:44 591 886.5000 XLON 05002050000254933-E0MrkckZqSGN20250428
28-Apr-2025 13:41:44 491 886.0000 XLON 05002050000258594-E0MrkckZqSGb20250428
28-Apr-2025 13:42:29 208 885.5000 XLON 07002070000254848-E0MrkckZqSzU20250428
28-Apr-2025 13:45:19 811 885.5000 XLON 07002070000262653-E0MrkckZqVmS20250428
28-Apr-2025 13:46:44 117 886.0000 XLON 07002070000264097-E0MrkckZqXk820250428
28-Apr-2025 13:46:44 52 886.0000 XLON 07002070000264097-E0MrkckZqXk420250428
28-Apr-2025 13:46:44 70 886.0000 XLON 07002070000264097-E0MrkckZqXkA20250428
28-Apr-2025 13:46:44 29 886.0000 XLON 07002070000264097-E0MrkckZqXk620250428
28-Apr-2025 13:46:44 348 886.0000 XLON 07002070000264097-E0MrkckZqXk220250428
28-Apr-2025 13:46:44 312 885.0000 XLON 05002050000260371-E0MrkckZqXlM20250428
28-Apr-2025 13:46:44 216 885.0000 XLON 05002050000254461-E0MrkckZqXlI20250428
28-Apr-2025 13:47:42 381 884.5000 XLON 07002070000264979-E0MrkckZqZHR20250428
28-Apr-2025 13:51:34 724 886.0000 XLON 07002070000267771-E0MrkckZqcG320250428
28-Apr-2025 13:52:47 111 886.5000 XLON 07002070000268929-E0MrkckZqdbs20250428
28-Apr-2025 13:56:02 1044 886.5000 XLON 07002070000271576-E0MrkckZqgSU20250428
28-Apr-2025 13:59:21 596 886.5000 XLON 07002070000273759-E0MrkckZqjzZ20250428
28-Apr-2025 13:59:30 602 886.0000 XLON 07002070000269844-E0MrkckZqk4620250428
28-Apr-2025 14:03:40 86 887.0000 XLON 05002050000278827-E0MrkckZqpj620250428
28-Apr-2025 14:03:40 135 887.0000 XLON 05002050000278827-E0MrkckZqpj420250428
28-Apr-2025 14:03:40 44 887.0000 XLON 05002050000278827-E0MrkckZqpj220250428
28-Apr-2025 14:03:40 420 887.0000 XLON 05002050000278827-E0MrkckZqpj020250428
28-Apr-2025 14:06:13 297 888.5000 XLON 07002070000281777-E0MrkckZqsnB20250428
28-Apr-2025 14:06:13 567 888.5000 XLON 07002070000281777-E0MrkckZqsnD20250428
28-Apr-2025 14:06:13 131 888.5000 XLON 07002070000281777-E0MrkckZqsn920250428
28-Apr-2025 14:06:13 195 888.5000 XLON 07002070000281777-E0MrkckZqsnF20250428
28-Apr-2025 14:06:13 163 888.5000 XLON 07002070000281777-E0MrkckZqsn720250428
28-Apr-2025 14:10:20 428 888.5000 XLON 05002050000285755-E0MrkckZqwTQ20250428
28-Apr-2025 14:10:20 298 888.5000 XLON 05002050000285755-E0MrkckZqwTS20250428
28-Apr-2025 14:10:20 124 888.5000 XLON 05002050000285755-E0MrkckZqwTM20250428
28-Apr-2025 14:10:20 150 888.5000 XLON 05002050000285755-E0MrkckZqwTK20250428
28-Apr-2025 14:10:20 136 888.5000 XLON 05002050000285755-E0MrkckZqwTI20250428
28-Apr-2025 14:10:20 125 888.5000 XLON 05002050000285755-E0MrkckZqwTO20250428
28-Apr-2025 14:15:39 1261 889.0000 XLON 07002070000289323-E0MrkckZr1QW20250428
28-Apr-2025 14:15:39 248 889.0000 XLON 07002070000290146-E0MrkckZr1QY20250428
28-Apr-2025 14:18:43 919 889.5000 XLON 05002050000292992-E0MrkckZr4PM20250428
28-Apr-2025 14:19:22 120 889.5000 XLON 07002070000293366-E0MrkckZr4yB20250428
28-Apr-2025 14:19:22 123 889.5000 XLON 07002070000293366-E0MrkckZr4yD20250428
28-Apr-2025 14:20:20 125 889.5000 XLON 07002070000293972-E0MrkckZr5nS20250428
28-Apr-2025 14:20:20 137 889.5000 XLON 07002070000293972-E0MrkckZr5nO20250428
28-Apr-2025 14:20:20 113 889.5000 XLON 07002070000293972-E0MrkckZr5nQ20250428
28-Apr-2025 14:21:02 117 889.5000 XLON 05002050000294424-E0MrkckZr6HN20250428
28-Apr-2025 14:21:02 135 889.5000 XLON 05002050000294424-E0MrkckZr6HR20250428
28-Apr-2025 14:21:02 131 889.5000 XLON 05002050000294424-E0MrkckZr6HP20250428
28-Apr-2025 14:22:00 136 889.5000 XLON 05002050000295024-E0MrkckZr7CJ20250428
28-Apr-2025 14:22:00 139 889.5000 XLON 05002050000295024-E0MrkckZr7CL20250428
28-Apr-2025 14:22:15 848 889.0000 XLON 07002070000292209-E0MrkckZr7Rz20250428
28-Apr-2025 14:23:00 450 888.5000 XLON 05002050000293472-E0MrkckZr84x20250428
28-Apr-2025 14:26:02 375 888.5000 XLON 07002070000297951-E0MrkckZrAeY20250428
28-Apr-2025 14:26:02 147 888.5000 XLON 07002070000297951-E0MrkckZrAea20250428
28-Apr-2025 14:26:02 120 888.5000 XLON 07002070000297951-E0MrkckZrAec20250428
28-Apr-2025 14:27:00 133 888.5000 XLON 07002070000298884-E0MrkckZrBYg20250428
28-Apr-2025 14:27:00 139 888.5000 XLON 07002070000298884-E0MrkckZrBYe20250428
28-Apr-2025 14:27:42 101 888.5000 XLON 07002070000299530-E0MrkckZrC8F20250428
28-Apr-2025 14:27:42 126 888.5000 XLON 07002070000299530-E0MrkckZrC8H20250428
28-Apr-2025 14:30:20 1188 889.0000 XLON 05002050000304922-E0MrkckZrGPS20250428
28-Apr-2025 14:30:33 950 888.5000 XLON 05002050000300966-E0MrkckZrGtT20250428
28-Apr-2025 14:30:36 511 888.0000 XLON 07002070000297356-E0MrkckZrH0120250428
28-Apr-2025 14:32:03 911 888.5000 XLON 05002050000310462-E0MrkckZrKJE20250428
28-Apr-2025 14:34:09 1331 889.5000 XLON 07002070000317310-E0MrkckZrPDF20250428
28-Apr-2025 14:34:33 1093 889.0000 XLON 07002070000313022-E0MrkckZrQIW20250428
28-Apr-2025 14:36:02 966 889.0000 XLON 05002050000322176-E0MrkckZrUOs20250428
28-Apr-2025 14:37:26 800 888.5000 XLON 07002070000321579-E0MrkckZrXnH20250428
28-Apr-2025 14:37:57 719 887.5000 XLON 05002050000322177-E0MrkckZrYvq20250428
28-Apr-2025 14:38:10 224 887.0000 XLON 07002070000326206-E0MrkckZrZe620250428
28-Apr-2025 14:38:13 458 886.5000 XLON 07002070000326719-E0MrkckZrZiU20250428
28-Apr-2025 14:38:13 92 886.5000 XLON 07002070000326719-E0MrkckZrZiW20250428
28-Apr-2025 14:39:55 868 886.5000 XLON 05002050000330502-E0MrkckZrd7X20250428
28-Apr-2025 14:39:55 6 886.5000 XLON 05002050000330502-E0MrkckZrd7V20250428
28-Apr-2025 14:41:02 290 886.5000 XLON 07002070000334340-E0MrkckZrfhR20250428
28-Apr-2025 14:41:02 153 886.5000 XLON 07002070000334340-E0MrkckZrfhT20250428
28-Apr-2025 14:42:10 159 886.0000 XLON 07002070000330437-E0MrkckZrhtn20250428
28-Apr-2025 14:43:06 71 886.0000 XLON 07002070000330437-E0MrkckZrjDQ20250428
28-Apr-2025 14:46:02 119 886.5000 XLON 05002050000345243-E0MrkckZroLT20250428
28-Apr-2025 14:46:02 140 886.5000 XLON 05002050000345243-E0MrkckZroLR20250428
28-Apr-2025 14:46:02 132 886.5000 XLON 05002050000345243-E0MrkckZroLV20250428
28-Apr-2025 14:46:03 134 886.5000 XLON 07002070000345269-E0MrkckZroNO20250428
28-Apr-2025 14:46:03 115 886.5000 XLON 07002070000345269-E0MrkckZroNQ20250428
28-Apr-2025 14:46:03 225 886.5000 XLON 07002070000345269-E0MrkckZroNU20250428
28-Apr-2025 14:46:03 114 886.5000 XLON 07002070000345269-E0MrkckZroNS20250428
28-Apr-2025 14:46:03 200 886.5000 XLON 07002070000345269-E0MrkckZroNW20250428
28-Apr-2025 14:46:03 394 886.0000 XLON 07002070000330437-E0MrkckZroOk20250428
28-Apr-2025 14:46:03 254 886.0000 XLON 07002070000341433-E0MrkckZroOv20250428
28-Apr-2025 14:46:03 339 886.0000 XLON 07002070000337765-E0MrkckZroOr20250428
28-Apr-2025 14:46:03 182 886.0000 XLON 07002070000341433-E0MrkckZroOt20250428
28-Apr-2025 14:47:44 205 886.5000 XLON 05002050000348895-E0MrkckZrsRp20250428
28-Apr-2025 14:47:44 122 886.5000 XLON 05002050000348895-E0MrkckZrsRn20250428
28-Apr-2025 14:47:44 123 886.5000 XLON 05002050000348895-E0MrkckZrsRl20250428
28-Apr-2025 14:47:44 122 886.5000 XLON 05002050000348895-E0MrkckZrsRj20250428
28-Apr-2025 14:48:42 280 886.5000 XLON 07002070000350652-E0MrkckZruFN20250428
28-Apr-2025 14:49:24 133 886.5000 XLON 05002050000352138-E0MrkckZrvTP20250428
28-Apr-2025 14:49:24 268 886.5000 XLON 05002050000352138-E0MrkckZrvTX20250428
28-Apr-2025 14:49:24 256 886.5000 XLON 05002050000352138-E0MrkckZrvTR20250428
28-Apr-2025 14:49:24 127 886.5000 XLON 05002050000352138-E0MrkckZrvTZ20250428
28-Apr-2025 14:49:24 127 886.5000 XLON 05002050000352138-E0MrkckZrvTT20250428
28-Apr-2025 14:49:24 137 886.5000 XLON 05002050000352138-E0MrkckZrvTV20250428
28-Apr-2025 14:51:36 643 887.0000 XLON 05002050000356960-E0MrkckZs1pP20250428
28-Apr-2025 14:52:34 389 886.5000 XLON 07002070000358607-E0MrkckZs3O320250428
28-Apr-2025 14:52:42 250 886.5000 XLON 05002050000358856-E0MrkckZs3UC20250428
28-Apr-2025 14:52:42 136 886.5000 XLON 05002050000358856-E0MrkckZs3U620250428
28-Apr-2025 14:52:42 135 886.5000 XLON 05002050000358856-E0MrkckZs3U820250428
28-Apr-2025 14:52:42 122 886.5000 XLON 05002050000358856-E0MrkckZs3UA20250428
28-Apr-2025 14:53:23 859 886.0000 XLON 07002070000356853-E0MrkckZs4R820250428
28-Apr-2025 14:54:22 132 886.0000 XLON 05002050000361844-E0MrkckZs68a20250428
28-Apr-2025 14:54:22 114 886.0000 XLON 05002050000361844-E0MrkckZs68e20250428
28-Apr-2025 14:54:22 120 886.0000 XLON 05002050000361844-E0MrkckZs68c20250428
28-Apr-2025 14:55:01 137 885.5000 XLON 05002050000337791-E0MrkckZs7Kg20250428
28-Apr-2025 14:55:01 519 885.5000 XLON 05002050000355943-E0MrkckZs7Ki20250428
28-Apr-2025 14:55:01 250 885.5000 XLON 05002050000337791-E0MrkckZs7Ke20250428
28-Apr-2025 14:57:21 905 885.5000 XLON 05002050000366266-E0MrkckZsC6K20250428
28-Apr-2025 14:58:53 403 885.5000 XLON 07002070000368439-E0MrkckZsErJ20250428
28-Apr-2025 14:58:54 54 885.5000 XLON 07002070000368439-E0MrkckZsEu820250428
28-Apr-2025 15:00:03 984 886.5000 XLON 07002070000372067-E0MrkckZsHo620250428
28-Apr-2025 15:02:00 1232 887.5000 XLON 07002070000376457-E0MrkckZsOSt20250428
28-Apr-2025 15:04:22 1292 889.0000 XLON 07002070000380512-E0MrkckZsT5G20250428
28-Apr-2025 15:04:23 1082 888.5000 XLON 05002050000378756-E0MrkckZsT7R20250428
28-Apr-2025 15:07:00 223 890.0000 XLON 07002070000384847-E0MrkckZsY9S20250428
28-Apr-2025 15:07:00 218 890.0000 XLON 07002070000384847-E0MrkckZsY9Q20250428
28-Apr-2025 15:09:04 552 890.0000 XLON 07002070000387632-E0MrkckZscEj20250428
28-Apr-2025 15:09:04 227 890.0000 XLON 07002070000387632-E0MrkckZscEh20250428
28-Apr-2025 15:10:29 887 890.0000 XLON 07002070000390071-E0MrkckZsf1I20250428
28-Apr-2025 15:11:02 1054 890.0000 XLON 07002070000391226-E0MrkckZsfl320250428
28-Apr-2025 15:12:42 125 890.0000 XLON 05002050000393956-E0MrkckZsjZ620250428
28-Apr-2025 15:12:42 140 890.0000 XLON 05002050000393956-E0MrkckZsjZ420250428
28-Apr-2025 15:12:42 126 890.0000 XLON 05002050000393956-E0MrkckZsjZ220250428
28-Apr-2025 15:13:03 959 889.5000 XLON 07002070000383221-E0MrkckZsk8X20250428
28-Apr-2025 15:14:22 584 889.5000 XLON 05002050000396735-E0MrkckZsmXX20250428
28-Apr-2025 15:14:22 251 889.5000 XLON 05002050000396735-E0MrkckZsmXV20250428
28-Apr-2025 15:16:02 237 889.5000 XLON 07002070000399569-E0MrkckZspHf20250428
28-Apr-2025 15:16:02 578 889.5000 XLON 07002070000399569-E0MrkckZspHh20250428
28-Apr-2025 15:19:06 710 889.5000 XLON 05002050000403212-E0MrkckZsv5W20250428
28-Apr-2025 15:19:06 387 889.5000 XLON 05002050000403212-E0MrkckZsv5U20250428
28-Apr-2025 15:21:45 914 890.0000 XLON 07002070000407127-E0MrkckZszOt20250428
28-Apr-2025 15:22:57 1132 889.5000 XLON 05002050000407023-E0MrkckZt1Hl20250428
28-Apr-2025 15:26:40 133 891.5000 XLON 07002070000413376-E0MrkckZt7Sc20250428
28-Apr-2025 15:26:40 122 891.5000 XLON 07002070000413376-E0MrkckZt7Se20250428
28-Apr-2025 15:26:40 129 891.5000 XLON 07002070000413376-E0MrkckZt7Sa20250428
28-Apr-2025 15:26:41 133 891.5000 XLON 07002070000413410-E0MrkckZt7Wf20250428
28-Apr-2025 15:26:41 132 891.5000 XLON 07002070000413410-E0MrkckZt7Wh20250428
28-Apr-2025 15:26:41 124 891.5000 XLON 07002070000413410-E0MrkckZt7Wd20250428
28-Apr-2025 15:26:43 233 891.5000 XLON 05002050000413498-E0MrkckZt7bs20250428
28-Apr-2025 15:26:43 122 891.5000 XLON 05002050000413498-E0MrkckZt7bu20250428
28-Apr-2025 15:26:43 193 891.5000 XLON 05002050000413498-E0MrkckZt7bw20250428
28-Apr-2025 15:27:04 1211 890.5000 XLON 07002070000411652-E0MrkckZt8D320250428
28-Apr-2025 15:27:04 866 890.0000 XLON 05002050000409921-E0MrkckZt8Da20250428
28-Apr-2025 15:28:21 145 890.0000 XLON 07002070000415496-E0MrkckZtAEX20250428
28-Apr-2025 15:28:21 162 890.0000 XLON 07002070000415496-E0MrkckZtAEZ20250428
28-Apr-2025 15:29:33 320 889.5000 XLON 05002050000416804-E0MrkckZtBxu20250428
28-Apr-2025 15:30:01 142 889.5000 XLON 05002050000417695-E0MrkckZtCz820250428
28-Apr-2025 15:30:01 143 889.5000 XLON 05002050000417695-E0MrkckZtCzE20250428
28-Apr-2025 15:30:01 127 889.5000 XLON 05002050000417695-E0MrkckZtCzA20250428
28-Apr-2025 15:30:01 126 889.5000 XLON 05002050000417695-E0MrkckZtCzC20250428
28-Apr-2025 15:30:09 545 889.0000 XLON 05002050000415535-E0MrkckZtDND20250428
28-Apr-2025 15:30:09 295 888.5000 XLON 07002070000413920-E0MrkckZtDNV20250428
28-Apr-2025 15:32:01 659 888.5000 XLON 05002050000421413-E0MrkckZtHrL20250428
28-Apr-2025 15:34:11 494 888.5000 XLON 05002050000424972-E0MrkckZtM4Q20250428
28-Apr-2025 15:34:11 72 888.5000 XLON 05002050000424972-E0MrkckZtM4O20250428
28-Apr-2025 15:35:21 199 888.5000 XLON 05002050000426424-E0MrkckZtNel20250428
28-Apr-2025 15:35:32 100 888.5000 XLON 05002050000426424-E0MrkckZtNt220250428
28-Apr-2025 15:36:03 95 888.5000 XLON 05002050000426424-E0MrkckZtObN20250428
28-Apr-2025 15:36:09 314 888.5000 XLON 05002050000426424-E0MrkckZtOkU20250428
28-Apr-2025 15:36:09 442 888.5000 XLON 05002050000427233-E0MrkckZtOke20250428
28-Apr-2025 15:38:21 560 889.0000 XLON 05002050000429711-E0MrkckZtS7h20250428
28-Apr-2025 15:38:21 485 889.0000 XLON 05002050000429711-E0MrkckZtS7j20250428
28-Apr-2025 15:40:07 869 889.0000 XLON 05002050000431668-E0MrkckZtVBC20250428
28-Apr-2025 15:40:45 295 888.5000 XLON 07002070000429630-E0MrkckZtWLG20250428
28-Apr-2025 15:41:15 181 888.5000 XLON 05002050000434063-E0MrkckZtXZc20250428
28-Apr-2025 15:41:15 797 888.5000 XLON 05002050000434063-E0MrkckZtXZa20250428
28-Apr-2025 15:44:39 891 889.0000 XLON 07002070000439511-E0MrkckZteUw20250428
28-Apr-2025 15:46:14 419 889.0000 XLON 05002050000442034-E0MrkckZtgXh20250428
28-Apr-2025 15:46:17 155 889.0000 XLON 05002050000442034-E0MrkckZtgZm20250428
28-Apr-2025 15:46:21 282 889.0000 XLON 05002050000442034-E0MrkckZtgem20250428
28-Apr-2025 15:46:24 26 889.0000 XLON 05002050000442034-E0MrkckZtgia20250428
28-Apr-2025 15:46:24 152 889.0000 XLON 05002050000442034-E0MrkckZtgid20250428
28-Apr-2025 15:47:54 938 889.0000 XLON 05002050000444456-E0MrkckZtikd20250428
28-Apr-2025 15:48:01 98 888.5000 XLON 07002070000438559-E0MrkckZtivy20250428
28-Apr-2025 15:48:01 374 888.5000 XLON 07002070000438559-E0MrkckZtivq20250428
28-Apr-2025 15:48:01 478 888.5000 XLON 07002070000438559-E0MrkckZtiw120250428
28-Apr-2025 15:49:34 183 888.5000 XLON 07002070000446621-E0MrkckZtlv920250428
28-Apr-2025 15:49:34 614 888.5000 XLON 07002070000446621-E0MrkckZtlvB20250428
28-Apr-2025 15:50:32 558 888.0000 XLON 07002070000419425-E0MrkckZtnYO20250428
28-Apr-2025 15:50:36 269 887.5000 XLON 07002070000444319-E0MrkckZto2X20250428
28-Apr-2025 15:52:14 911 887.5000 XLON 05002050000450996-E0MrkckZtrtA20250428
28-Apr-2025 15:53:59 287 887.5000 XLON 07002070000453640-E0MrkckZtvGq20250428
28-Apr-2025 15:53:59 204 887.5000 XLON 07002070000453640-E0MrkckZtvGo20250428
28-Apr-2025 15:53:59 175 887.5000 XLON 07002070000453640-E0MrkckZtvGs20250428
28-Apr-2025 15:54:24 83 887.5000 XLON 07002070000454216-E0MrkckZtvz920250428
28-Apr-2025 15:54:24 251 887.5000 XLON 07002070000454216-E0MrkckZtvyz20250428
28-Apr-2025 15:54:24 140 887.5000 XLON 07002070000454216-E0MrkckZtvz520250428
28-Apr-2025 15:54:24 93 887.5000 XLON 07002070000454216-E0MrkckZtvyx20250428
28-Apr-2025 15:54:24 110 887.5000 XLON 07002070000454216-E0MrkckZtvz320250428
28-Apr-2025 15:54:24 148 887.5000 XLON 07002070000454216-E0MrkckZtvz720250428
28-Apr-2025 15:54:24 52 887.5000 XLON 07002070000454216-E0MrkckZtvz120250428
28-Apr-2025 15:54:51 413 887.0000 XLON 05002050000449451-E0MrkckZtwZz20250428
28-Apr-2025 15:54:51 238 887.0000 XLON 07002070000444943-E0MrkckZtwZx20250428
28-Apr-2025 15:57:14 871 887.5000 XLON 05002050000457143-E0MrkckZu1aS20250428
28-Apr-2025 15:57:14 91 887.5000 XLON 05002050000457143-E0MrkckZu1aP20250428
28-Apr-2025 15:58:15 948 888.0000 XLON 07002070000459705-E0MrkckZu3ZY20250428
28-Apr-2025 16:01:28 783 888.0000 XLON 05002050000464014-E0MrkckZu9TX20250428
28-Apr-2025 16:03:18 647 889.0000 XLON 05002050000467099-E0MrkckZuCiV20250428
28-Apr-2025 16:03:18 256 889.0000 XLON 05002050000467099-E0MrkckZuCiR20250428
28-Apr-2025 16:03:18 4 889.0000 XLON 05002050000467099-E0MrkckZuCiT20250428
28-Apr-2025 16:04:27 1 889.0000 XLON 05002050000468593-E0MrkckZuEJp20250428
28-Apr-2025 16:04:27 643 889.0000 XLON 05002050000468593-E0MrkckZuEJr20250428
28-Apr-2025 16:04:27 195 889.0000 XLON 05002050000468593-E0MrkckZuEJn20250428
28-Apr-2025 16:05:41 205 889.0000 XLON 05002050000470282-E0MrkckZuGVB20250428
28-Apr-2025 16:05:46 836 889.5000 XLON 05002050000470394-E0MrkckZuGfk20250428
28-Apr-2025 16:06:05 133 889.5000 XLON 05002050000470725-E0MrkckZuHCi20250428
28-Apr-2025 16:06:05 304 889.5000 XLON 05002050000470725-E0MrkckZuHCe20250428
28-Apr-2025 16:06:05 258 889.5000 XLON 05002050000470725-E0MrkckZuHCc20250428
28-Apr-2025 16:06:05 360 889.5000 XLON 05002050000470725-E0MrkckZuHCg20250428
28-Apr-2025 16:06:05 143 889.5000 XLON 05002050000470725-E0MrkckZuHCk20250428
28-Apr-2025 16:06:05 1 889.5000 XLON 05002050000470725-E0MrkckZuHCm20250428
28-Apr-2025 16:07:45 243 889.5000 XLON 05002050000473121-E0MrkckZuKfb20250428
28-Apr-2025 16:07:45 394 889.5000 XLON 05002050000473121-E0MrkckZuKfd20250428
28-Apr-2025 16:08:43 188 889.5000 XLON 07002070000474256-E0MrkckZuMBu20250428
28-Apr-2025 16:08:43 114 889.5000 XLON 07002070000474256-E0MrkckZuMBw20250428
28-Apr-2025 16:09:25 129 889.5000 XLON 07002070000475321-E0MrkckZuNeb20250428
28-Apr-2025 16:09:25 134 889.5000 XLON 07002070000475321-E0MrkckZuNeZ20250428
28-Apr-2025 16:09:25 439 889.5000 XLON 07002070000475321-E0MrkckZuNeh20250428
28-Apr-2025 16:09:25 126 889.5000 XLON 07002070000475321-E0MrkckZuNed20250428
28-Apr-2025 16:09:25 360 889.5000 XLON 07002070000475321-E0MrkckZuNej20250428
28-Apr-2025 16:09:25 273 889.5000 XLON 07002070000475321-E0MrkckZuNef20250428
28-Apr-2025 16:09:26 836 889.0000 XLON 07002070000470146-E0MrkckZuNjP20250428
28-Apr-2025 16:15:12 312 889.0000 XLON 05002050000479251-E0MrkckZuW3y20250428
28-Apr-2025 16:15:12 967 889.0000 XLON 07002070000477771-E0MrkckZuW3w20250428
28-Apr-2025 16:15:24 1181 889.5000 XLON 07002070000483463-E0MrkckZuWSE20250428
28-Apr-2025 16:15:24 91 889.5000 XLON 07002070000483463-E0MrkckZuWTi20250428
28-Apr-2025 16:16:05 79 889.5000 XLON 05002050000483819-E0MrkckZuXRx20250428
28-Apr-2025 16:16:05 238 889.5000 XLON 05002050000483819-E0MrkckZuXS820250428
28-Apr-2025 16:16:05 705 889.5000 XLON 05002050000483819-E0MrkckZuXSF20250428
28-Apr-2025 16:17:45 1123 889.5000 XLON 05002050000484177-E0MrkckZuZuo20250428
28-Apr-2025 16:19:22 133 890.0000 XLON 05002050000484603-E0MrkckZucAY20250428
28-Apr-2025 16:19:22 167 890.0000 XLON 05002050000484603-E0MrkckZucAW20250428
28-Apr-2025 16:19:22 155 890.0000 XLON 05002050000484603-E0MrkckZucAa20250428
28-Apr-2025 16:19:22 390 890.0000 XLON 05002050000484603-E0MrkckZucAU20250428
28-Apr-2025 16:19:22 71 890.0000 XLON 05002050000484603-E0MrkckZucAc20250428
28-Apr-2025 16:19:31 900 889.5000 XLON 05002050000484597-E0MrkckZucKS20250428
28-Apr-2025 16:21:02 920 889.0000 XLON 05002050000485039-E0MrkckZufFC20250428
28-Apr-2025 16:21:04 570 889.0000 XLON 07002070000484919-E0MrkckZufJs20250428
28-Apr-2025 16:21:05 128 889.0000 XLON 07002070000484921-E0MrkckZufKo20250428
28-Apr-2025 16:21:05 127 889.0000 XLON 07002070000484921-E0MrkckZufKm20250428
28-Apr-2025 16:21:05 154 889.0000 XLON 07002070000484921-E0MrkckZufKq20250428
28-Apr-2025 16:21:05 290 889.0000 XLON 07002070000484921-E0MrkckZufKs20250428
28-Apr-2025 16:22:03 374 889.0000 XLON 05002050000485349-E0MrkckZuhqN20250428
28-Apr-2025 16:22:45 1336 889.0000 XLON 05002050000485533-E0MrkckZuixu20250428
28-Apr-2025 16:22:45 1012 888.5000 XLON 07002070000484906-E0MrkckZuiye20250428
28-Apr-2025 16:24:25 1049 888.5000 XLON 05002050000485956-E0MrkckZuler20250428
28-Apr-2025 16:25:03 1311 888.0000 XLON 07002070000485821-E0MrkckZumSk20250428
28-Apr-2025 16:27:12 10 887.0000 XLON 05002050000486698-E0MrkckZur0T20250428
28-Apr-2025 16:27:12 762 887.0000 XLON 05002050000486698-E0MrkckZur0V20250428
28-Apr-2025 16:27:58 545 886.5000 XLON 05002050000486489-E0MrkckZusMJ20250428
28-Apr-2025 16:27:58 125 886.5000 XLON 05002050000486489-E0MrkckZusML20250428
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 POSBLGDSRSDDGUIRecent news on Beazley
See all newsREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Total Voting Rights
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Trading Statement
Announcement