Picture of Beazley logo

BEZ Beazley News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedLarge CapTurnaround

REG - Beazley PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250502:nRSB3255Ha&default-theme=true

RNS Number : 3255H  Beazley PLC  02 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 2 May 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: 2 May 2025

Number of ordinary shares purchased: 194,325

Highest price paid per share: 901.50p

Lowest price paid per share: 875.50p

Volume weighted average price paid per share: 887.9614p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 12,378,505 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
 02-May-2025 08:01:15       564     897.5000     XLON           05002050000003940-E0MueSgHpy8l20250502
 02-May-2025 08:01:15       690     899.5000     XLON           05002050000004008-E0MueSgHpy7D20250502
 02-May-2025 08:01:15       508     899.0000     XLON           07002070000003989-E0MueSgHpy7o20250502
 02-May-2025 08:02:43       533     895.5000     XLON           07002070000004607-E0MueSgHq8aN20250502
 02-May-2025 08:03:06       70      894.0000     XLON           07002070000004596-E0MueSgHqBOK20250502
 02-May-2025 08:03:06       440     894.0000     XLON           07002070000004596-E0MueSgHqBOM20250502
 02-May-2025 08:04:21       74      894.5000     XLON           05002050000005065-E0MueSgHqJoq20250502
 02-May-2025 08:04:21       534     894.5000     XLON           05002050000005065-E0MueSgHqJoo20250502
 02-May-2025 08:06:02       410     896.0000     XLON           05002050000005524-E0MueSgHqT0Z20250502
 02-May-2025 08:06:58       226     897.0000     XLON           07002070000005672-E0MueSgHqWlE20250502
 02-May-2025 08:08:30       629     896.5000     XLON           05002050000005886-E0MueSgHqeYi20250502
 02-May-2025 08:09:21       588     896.5000     XLON           07002070000006146-E0MueSgHqiEc20250502
 02-May-2025 08:10:10       203     898.0000     XLON           07002070000006326-E0MueSgHqmVv20250502
 02-May-2025 08:11:01       553     898.0000     XLON           05002050000006487-E0MueSgHqq1K20250502
 02-May-2025 08:16:00       564     901.5000     XLON           07002070000007566-E0MueSgHr8JN20250502
 02-May-2025 08:16:01       795     901.0000     XLON           07002070000007709-E0MueSgHr8MZ20250502
 02-May-2025 08:16:08       381     900.0000     XLON           05002050000006769-E0MueSgHr90u20250502
 02-May-2025 08:16:08       227     900.0000     XLON           05002050000006769-E0MueSgHr90w20250502
 02-May-2025 08:17:41       1146    900.0000     XLON           05002050000008182-E0MueSgHrCgW20250502
 02-May-2025 08:17:55       631     899.5000     XLON           07002070000006735-E0MueSgHrDFQ20250502
 02-May-2025 08:19:21       121     898.0000     XLON           05002050000008554-E0MueSgHrHG320250502
 02-May-2025 08:19:21       406     898.0000     XLON           05002050000008554-E0MueSgHrHG520250502
 02-May-2025 08:20:11       16      899.5000     XLON           05002050000008760-E0MueSgHrJsr20250502
 02-May-2025 08:20:11       229     899.5000     XLON           05002050000008760-E0MueSgHrJst20250502
 02-May-2025 08:21:01       154     899.0000     XLON           07002070000008896-E0MueSgHrMAK20250502
 02-May-2025 08:22:10       271     898.5000     XLON           05002050000009052-E0MueSgHrOqK20250502
 02-May-2025 08:22:10       541     898.5000     XLON           05002050000009052-E0MueSgHrOqM20250502
 02-May-2025 08:22:31       263     898.0000     XLON           07002070000008573-E0MueSgHrQJN20250502
 02-May-2025 08:22:41       559     898.0000     XLON           07002070000009200-E0MueSgHrQgk20250502
 02-May-2025 08:22:41       117     898.0000     XLON           07002070000009200-E0MueSgHrQgm20250502
 02-May-2025 08:22:41       100     898.0000     XLON           07002070000009200-E0MueSgHrQgi20250502
 02-May-2025 08:24:08       924     896.5000     XLON           07002070000007936-E0MueSgHrUbM20250502
 02-May-2025 08:27:27       815     898.0000     XLON           07002070000009958-E0MueSgHrdcT20250502
 02-May-2025 08:27:41       278     897.5000     XLON           07002070000010050-E0MueSgHreDw20250502
 02-May-2025 08:29:00       235     897.5000     XLON           05002050000010163-E0MueSgHrgoT20250502
 02-May-2025 08:32:24       745     898.5000     XLON           07002070000010639-E0MueSgHrpVr20250502
 02-May-2025 08:33:24       752     899.5000     XLON           05002050000010999-E0MueSgHrs1Q20250502
 02-May-2025 08:34:21       114     899.5000     XLON           05002050000011132-E0MueSgHru3r20250502
 02-May-2025 08:34:21       236     899.5000     XLON           05002050000011132-E0MueSgHru3p20250502
 02-May-2025 08:34:21       209     899.5000     XLON           05002050000011132-E0MueSgHru3n20250502
 02-May-2025 08:39:44       1256    899.0000     XLON           07002070000010906-E0MueSgHs5IU20250502
 02-May-2025 08:39:44       725     899.5000     XLON           07002070000011383-E0MueSgHs5I820250502
 02-May-2025 08:41:01       755     898.5000     XLON           07002070000012181-E0MueSgHs8xt20250502
 02-May-2025 08:47:06       604     900.5000     XLON           07002070000013168-E0MueSgHsKlS20250502
 02-May-2025 08:49:00       475     900.5000     XLON           07002070000013292-E0MueSgHsOgf20250502
 02-May-2025 08:49:00       40      900.5000     XLON           07002070000013292-E0MueSgHsOgi20250502
 02-May-2025 08:49:00       355     900.5000     XLON           07002070000013424-E0MueSgHsOgk20250502
 02-May-2025 08:49:40       844     900.0000     XLON           05002050000013102-E0MueSgHsPvh20250502
 02-May-2025 08:49:40       256     900.0000     XLON           05002050000013102-E0MueSgHsPvf20250502
 02-May-2025 08:51:00       10      900.0000     XLON           07002070000013689-E0MueSgHsS6G20250502
 02-May-2025 08:51:00       638     900.0000     XLON           07002070000013689-E0MueSgHsS6E20250502
 02-May-2025 08:51:01       706     900.0000     XLON           07002070000013730-E0MueSgHsS9k20250502
 02-May-2025 08:53:26       776     900.0000     XLON           07002070000013904-E0MueSgHsUqM20250502
 02-May-2025 08:54:21       478     900.0000     XLON           07002070000014065-E0MueSgHsW2J20250502
 02-May-2025 08:56:01       96      900.0000     XLON           05002050000014264-E0MueSgHsYH520250502
 02-May-2025 08:56:01       172     900.0000     XLON           05002050000014264-E0MueSgHsYH720250502
 02-May-2025 08:57:32       942     899.5000     XLON           05002050000012764-E0MueSgHsaI220250502
 02-May-2025 08:57:32       275     900.0000     XLON           05002050000014369-E0MueSgHsaHo20250502
 02-May-2025 08:57:41       473     899.5000     XLON           05002050000014468-E0MueSgHsaad20250502
 02-May-2025 08:59:39       403     899.5000     XLON           07002070000014620-E0MueSgHsczV20250502
 02-May-2025 09:01:01       13      899.5000     XLON           07002070000014985-E0MueSgHsfPT20250502
 02-May-2025 09:01:01       394     899.5000     XLON           07002070000014985-E0MueSgHsfPR20250502
 02-May-2025 09:02:41       26      899.0000     XLON           05002050000015234-E0MueSgHsi1T20250502
 02-May-2025 09:03:41       529     899.0000     XLON           05002050000015391-E0MueSgHsjC920250502
 02-May-2025 09:04:51       449     899.0000     XLON           07002070000015501-E0MueSgHsku820250502
 02-May-2025 09:06:02       26      898.5000     XLON           07002070000015758-E0MueSgHsnxi20250502
 02-May-2025 09:06:03       445     898.5000     XLON           07002070000015758-E0MueSgHso2420250502
 02-May-2025 09:07:30       378     897.5000     XLON           07002070000014456-E0MueSgHsqI420250502
 02-May-2025 09:07:41       399     897.5000     XLON           07002070000015922-E0MueSgHsqce20250502
 02-May-2025 09:08:37       294     896.0000     XLON           07002070000014622-E0MueSgHsrtx20250502
 02-May-2025 09:09:22       252     895.0000     XLON           07002070000016242-E0MueSgHstF220250502
 02-May-2025 09:09:22       109     895.0000     XLON           07002070000016242-E0MueSgHstF020250502
 02-May-2025 09:11:01       399     896.5000     XLON           07002070000016501-E0MueSgHswjz20250502
 02-May-2025 09:13:55       468     896.5000     XLON           05002050000016713-E0MueSgHt17S20250502
 02-May-2025 09:15:03       602     896.5000     XLON           05002050000016876-E0MueSgHt2wf20250502
 02-May-2025 09:16:16       424     896.5000     XLON           05002050000017140-E0MueSgHt4rc20250502
 02-May-2025 09:17:12       332     895.5000     XLON           05002050000016468-E0MueSgHt6Fh20250502
 02-May-2025 09:17:42       403     895.5000     XLON           07002070000017389-E0MueSgHt6ri20250502
 02-May-2025 09:19:23       86      895.0000     XLON           05002050000017559-E0MueSgHt9Iy20250502
 02-May-2025 09:19:23       110     895.0000     XLON           05002050000017559-E0MueSgHt9Iu20250502
 02-May-2025 09:19:23       200     895.0000     XLON           05002050000017559-E0MueSgHt9Iw20250502
 02-May-2025 09:21:03       93      895.0000     XLON           05002050000017758-E0MueSgHtBlK20250502
 02-May-2025 09:21:03       328     895.0000     XLON           05002050000017758-E0MueSgHtBlM20250502
 02-May-2025 09:21:43       399     894.0000     XLON           05002050000015911-E0MueSgHtCkg20250502
 02-May-2025 09:22:43       121     893.5000     XLON           07002070000018017-E0MueSgHtFMy20250502
 02-May-2025 09:22:43       233     893.5000     XLON           07002070000018017-E0MueSgHtFN020250502
 02-May-2025 09:24:24       194     892.0000     XLON           05002050000017995-E0MueSgHtI0120250502
 02-May-2025 09:24:24       257     892.0000     XLON           05002050000017995-E0MueSgHtHzz20250502
 02-May-2025 09:24:24       497     892.5000     XLON           07002070000018209-E0MueSgHtHzi20250502
 02-May-2025 09:26:03       317     892.0000     XLON           07002070000018391-E0MueSgHtKaQ20250502
 02-May-2025 09:26:03       84      892.0000     XLON           07002070000018391-E0MueSgHtKaO20250502
 02-May-2025 09:29:20       348     891.5000     XLON           07002070000018548-E0MueSgHtOze20250502
 02-May-2025 09:29:24       324     891.5000     XLON           05002050000018706-E0MueSgHtPDi20250502
 02-May-2025 09:36:30       667     893.5000     XLON           05002050000019583-E0MueSgHtazZ20250502
 02-May-2025 09:39:11       631     894.5000     XLON           07002070000019787-E0MueSgHteT120250502
 02-May-2025 09:39:11       883     893.5000     XLON           05002050000019729-E0MueSgHteVV20250502
 02-May-2025 09:39:35       375     893.5000     XLON           07002070000019948-E0MueSgHtf9W20250502
 02-May-2025 09:39:35       94      893.5000     XLON           07002070000019948-E0MueSgHtf9Y20250502
 02-May-2025 09:41:05       399     893.0000     XLON           07002070000020128-E0MueSgHthPl20250502
 02-May-2025 09:41:05       379     892.0000     XLON           05002050000019741-E0MueSgHthPs20250502
 02-May-2025 09:41:05       31      893.0000     XLON           07002070000020128-E0MueSgHthPn20250502
 02-May-2025 09:49:16       259     892.5000     XLON           07002070000020798-E0MueSgHtsKe20250502
 02-May-2025 09:49:16       297     892.0000     XLON           05002050000020770-E0MueSgHtsM520250502
 02-May-2025 09:49:16       208     892.5000     XLON           07002070000020301-E0MueSgHtsKW20250502
 02-May-2025 09:49:16       226     892.5000     XLON           07002070000020301-E0MueSgHtsKY20250502
 02-May-2025 09:49:16       36      892.0000     XLON           07002070000020261-E0MueSgHtsLw20250502
 02-May-2025 09:49:16       402     892.0000     XLON           07002070000020261-E0MueSgHtsM320250502
 02-May-2025 09:49:26       643     892.0000     XLON           05002050000020939-E0MueSgHtska20250502
 02-May-2025 09:51:06       509     891.5000     XLON           05002050000021146-E0MueSgHtvdx20250502
 02-May-2025 09:51:51       223     890.5000     XLON           05002050000020350-E0MueSgHtwNQ20250502
 02-May-2025 09:51:51       311     890.0000     XLON           07002070000020420-E0MueSgHtwOb20250502
 02-May-2025 09:54:27       205     890.0000     XLON           05002050000021506-E0MueSgHu0hA20250502
 02-May-2025 09:54:27       319     890.0000     XLON           05002050000021506-E0MueSgHu0h820250502
 02-May-2025 09:58:00       391     889.5000     XLON           05002050000021692-E0MueSgHu5fb20250502
 02-May-2025 09:59:00       340     889.0000     XLON           05002050000021305-E0MueSgHu6Z920250502
 02-May-2025 10:00:16       433     889.0000     XLON           07002070000021955-E0MueSgHu8LO20250502
 02-May-2025 10:01:06       418     889.0000     XLON           07002070000022133-E0MueSgHu9fx20250502
 02-May-2025 10:01:06       23      889.0000     XLON           07002070000022133-E0MueSgHu9fz20250502
 02-May-2025 10:02:46       182     889.0000     XLON           05002050000022268-E0MueSgHuB6T20250502
 02-May-2025 10:02:46       101     889.0000     XLON           05002050000022268-E0MueSgHuB6V20250502
 02-May-2025 10:04:45       486     888.5000     XLON           07002070000022421-E0MueSgHuDRI20250502
 02-May-2025 10:04:45       263     888.0000     XLON           05002050000021911-E0MueSgHuDRQ20250502
 02-May-2025 10:06:06       214     887.5000     XLON           07002070000022200-E0MueSgHuFN720250502
 02-May-2025 10:06:06       471     888.0000     XLON           07002070000022620-E0MueSgHuFMa20250502
 02-May-2025 10:08:50       461     888.0000     XLON           07002070000022951-E0MueSgHuJkL20250502
 02-May-2025 10:09:27       499     888.0000     XLON           05002050000022992-E0MueSgHuKNv20250502
 02-May-2025 10:10:55       384     887.0000     XLON           07002070000022858-E0MueSgHuM6t20250502
 02-May-2025 10:11:18       333     886.5000     XLON           07002070000021834-E0MueSgHuMjU20250502
 02-May-2025 10:12:47       111     886.0000     XLON           05002050000023338-E0MueSgHuOnr20250502
 02-May-2025 10:12:47       377     886.0000     XLON           05002050000023338-E0MueSgHuOnt20250502
 02-May-2025 10:14:27       218     885.5000     XLON           05002050000023472-E0MueSgHuQmp20250502
 02-May-2025 10:14:27       102     885.5000     XLON           05002050000023472-E0MueSgHuQmr20250502
 02-May-2025 10:15:10       401     885.0000     XLON           07002070000023206-E0MueSgHuRTg20250502
 02-May-2025 10:16:07       348     884.5000     XLON           05002050000023632-E0MueSgHuSeV20250502
 02-May-2025 10:17:47       95      884.5000     XLON           05002050000023834-E0MueSgHuVRU20250502
 02-May-2025 10:17:47       215     884.5000     XLON           05002050000023834-E0MueSgHuVRW20250502
 02-May-2025 10:17:48       89      884.0000     XLON           07002070000023645-E0MueSgHuVWo20250502
 02-May-2025 10:17:48       233     884.0000     XLON           07002070000023645-E0MueSgHuVWt20250502
 02-May-2025 10:19:29       386     884.0000     XLON           07002070000024033-E0MueSgHuXsZ20250502
 02-May-2025 10:19:54       283     883.5000     XLON           05002050000023992-E0MueSgHuYC020250502
 02-May-2025 10:21:07       83      883.5000     XLON           05002050000024133-E0MueSgHuZRu20250502
 02-May-2025 10:21:07       198     883.5000     XLON           05002050000024133-E0MueSgHuZRw20250502
 02-May-2025 10:22:47       187     883.0000     XLON           05002050000024315-E0MueSgHubcC20250502
 02-May-2025 10:24:32       307     882.5000     XLON           05002050000024466-E0MueSgHudMV20250502
 02-May-2025 10:27:01       370     883.0000     XLON           05002050000024682-E0MueSgHuffv20250502
 02-May-2025 10:27:10       218     882.5000     XLON           07002070000024670-E0MueSgHufpk20250502
 02-May-2025 10:27:10       286     882.5000     XLON           07002070000024670-E0MueSgHufpi20250502
 02-May-2025 10:29:58       326     882.5000     XLON           07002070000024798-E0MueSgHuis520250502
 02-May-2025 10:30:06       326     882.0000     XLON           05002050000024757-E0MueSgHujDp20250502
 02-May-2025 10:34:04       419     883.0000     XLON           07002070000025173-E0MueSgHunyX20250502
 02-May-2025 10:34:46       432     883.0000     XLON           05002050000025472-E0MueSgHuohr20250502
 02-May-2025 10:35:01       12      882.5000     XLON           05002050000025133-E0MueSgHup3L20250502
 02-May-2025 10:36:27       347     882.5000     XLON           05002050000025133-E0MueSgHuqdG20250502
 02-May-2025 10:40:22       252     883.0000     XLON           07002070000026085-E0MueSgHutvm20250502
 02-May-2025 10:40:22       99      883.0000     XLON           07002070000026085-E0MueSgHutvq20250502
 02-May-2025 10:40:22       214     883.0000     XLON           07002070000026085-E0MueSgHutvo20250502
 02-May-2025 10:40:22       29      883.0000     XLON           07002070000026085-E0MueSgHutvk20250502
 02-May-2025 10:41:21       507     883.0000     XLON           07002070000026171-E0MueSgHuuzh20250502
 02-May-2025 10:41:21       188     883.0000     XLON           07002070000026171-E0MueSgHuuzf20250502
 02-May-2025 10:42:48       222     883.0000     XLON           07002070000026375-E0MueSgHuwfE20250502
 02-May-2025 10:42:48       37      883.0000     XLON           07002070000026375-E0MueSgHuwfC20250502
 02-May-2025 10:43:35       614     882.5000     XLON           07002070000025822-E0MueSgHuxKD20250502
 02-May-2025 10:44:29       9       882.5000     XLON           05002050000026517-E0MueSgHuyIX20250502
 02-May-2025 10:44:29       315     882.5000     XLON           05002050000026517-E0MueSgHuyIV20250502
 02-May-2025 10:47:03       183     882.5000     XLON           05002050000026867-E0MueSgHv1F420250502
 02-May-2025 10:47:03       220     882.5000     XLON           05002050000026867-E0MueSgHv1F220250502
 02-May-2025 10:50:25       438     883.0000     XLON           05002050000027237-E0MueSgHv4sh20250502
 02-May-2025 10:52:04       592     883.5000     XLON           07002070000027512-E0MueSgHv8PT20250502
 02-May-2025 10:52:22       523     883.0000     XLON           07002070000027376-E0MueSgHv8sJ20250502
 02-May-2025 10:52:50       449     883.0000     XLON           07002070000027605-E0MueSgHv9Mu20250502
 02-May-2025 10:53:53       527     882.5000     XLON           07002070000026960-E0MueSgHvAQA20250502
 02-May-2025 10:54:40       222     881.5000     XLON           07002070000027762-E0MueSgHvBGn20250502
 02-May-2025 10:58:09       235     881.0000     XLON           07002070000028025-E0MueSgHvGSV20250502
 02-May-2025 10:59:31       130     881.0000     XLON           07002070000028430-E0MueSgHvIKj20250502
 02-May-2025 10:59:31       260     881.0000     XLON           07002070000028430-E0MueSgHvIKh20250502
 02-May-2025 11:01:10       249     881.5000     XLON           05002050000028741-E0MueSgHvLM320250502
 02-May-2025 11:01:10       130     881.5000     XLON           05002050000028741-E0MueSgHvLM120250502
 02-May-2025 11:02:51       207     881.0000     XLON           07002070000028893-E0MueSgHvO4K20250502
 02-May-2025 11:02:51       171     881.0000     XLON           07002070000028893-E0MueSgHvO4I20250502
 02-May-2025 11:03:16       303     880.5000     XLON           05002050000027774-E0MueSgHvOf020250502
 02-May-2025 11:05:25       199     879.5000     XLON           05002050000029152-E0MueSgHvR7Z20250502
 02-May-2025 11:06:10       261     879.5000     XLON           07002070000029198-E0MueSgHvS1P20250502
 02-May-2025 11:06:37       375     879.0000     XLON           07002070000029042-E0MueSgHvSPJ20250502
 02-May-2025 11:06:37       6       879.0000     XLON           07002070000029042-E0MueSgHvSPX20250502
 02-May-2025 11:07:50       337     879.0000     XLON           05002050000029350-E0MueSgHvTez20250502
 02-May-2025 11:07:50       152     879.0000     XLON           05002050000029350-E0MueSgHvTex20250502
 02-May-2025 11:10:22       349     878.0000     XLON           07002070000029327-E0MueSgHvWqv20250502
 02-May-2025 11:12:04       386     877.5000     XLON           05002050000029739-E0MueSgHvYdY20250502
 02-May-2025 11:13:08       336     878.5000     XLON           05002050000029852-E0MueSgHvZcs20250502
 02-May-2025 11:13:08       232     878.5000     XLON           07002070000029789-E0MueSgHvZcZ20250502
 02-May-2025 11:13:08       235     878.5000     XLON           07002070000029789-E0MueSgHvZcq20250502
 02-May-2025 11:15:51       369     879.0000     XLON           05002050000030104-E0MueSgHvcYZ20250502
 02-May-2025 11:18:32       369     879.5000     XLON           07002070000030205-E0MueSgHvfgT20250502
 02-May-2025 11:18:41       438     879.0000     XLON           07002070000030135-E0MueSgHvfnk20250502
 02-May-2025 11:19:30       104     878.5000     XLON           05002050000030468-E0MueSgHvgdn20250502
 02-May-2025 11:21:32       527     878.5000     XLON           05002050000030620-E0MueSgHviM820250502
 02-May-2025 11:21:38       226     878.0000     XLON           05002050000030557-E0MueSgHviUc20250502
 02-May-2025 11:21:48       292     877.5000     XLON           07002070000030375-E0MueSgHvidn20250502
 02-May-2025 11:23:13       245     877.0000     XLON           07002070000030658-E0MueSgHvk8t20250502
 02-May-2025 11:24:30       255     876.5000     XLON           07002070000030794-E0MueSgHvlKM20250502
 02-May-2025 11:26:10       312     876.5000     XLON           05002050000031003-E0MueSgHvmnN20250502
 02-May-2025 11:26:12       268     876.0000     XLON           05002050000030749-E0MueSgHvmqw20250502
 02-May-2025 11:28:44       114     875.5000     XLON           07002070000031046-E0MueSgHvotG20250502
 02-May-2025 11:28:44       133     875.5000     XLON           07002070000031046-E0MueSgHvotE20250502
 02-May-2025 11:29:30       384     876.0000     XLON           07002070000031084-E0MueSgHvpMq20250502
 02-May-2025 11:29:30       5       876.0000     XLON           07002070000031084-E0MueSgHvpMs20250502
 02-May-2025 11:31:47       280     879.0000     XLON           05002050000031403-E0MueSgHvshT20250502
 02-May-2025 11:32:18       364     878.0000     XLON           07002070000031271-E0MueSgHvt8q20250502
 02-May-2025 11:32:50       323     877.5000     XLON           07002070000031399-E0MueSgHvtmZ20250502
 02-May-2025 11:39:54       344     878.0000     XLON           07002070000031509-E0MueSgHw0rF20250502
 02-May-2025 11:49:41       1184    880.0000     XLON           05002050000032931-E0MueSgHw9eg20250502
 02-May-2025 11:49:41       1139    879.5000     XLON           07002070000032806-E0MueSgHw9fM20250502
 02-May-2025 11:52:00       581     879.5000     XLON           05002050000033051-E0MueSgHwC5T20250502
 02-May-2025 11:53:03       75      879.0000     XLON           07002070000033093-E0MueSgHwCw820250502
 02-May-2025 11:57:16       323     879.0000     XLON           05002050000033439-E0MueSgHwFxr20250502
 02-May-2025 11:57:16       423     879.0000     XLON           07002070000033093-E0MueSgHwFxl20250502
 02-May-2025 11:57:36       687     878.5000     XLON           05002050000032165-E0MueSgHwGLL20250502
 02-May-2025 11:59:48       517     878.5000     XLON           07002070000033457-E0MueSgHwIXi20250502
 02-May-2025 12:01:11       102     880.0000     XLON           05002050000033911-E0MueSgHwKz820250502
 02-May-2025 12:01:11       196     880.0000     XLON           05002050000033911-E0MueSgHwKzC20250502
 02-May-2025 12:01:11       204     880.0000     XLON           05002050000033911-E0MueSgHwKzA20250502
 02-May-2025 12:03:43       69      880.0000     XLON           07002070000034011-E0MueSgHwNdS20250502
 02-May-2025 12:03:44       493     880.0000     XLON           07002070000034011-E0MueSgHwNdX20250502
 02-May-2025 12:12:29       278     881.0000     XLON           05002050000034925-E0MueSgHwUKf20250502
 02-May-2025 12:12:29       203     881.0000     XLON           07002070000034815-E0MueSgHwUKh20250502
 02-May-2025 12:12:29       795     881.0000     XLON           07002070000034814-E0MueSgHwUKd20250502
 02-May-2025 12:13:23       258     880.5000     XLON           05002050000034985-E0MueSgHwV4W20250502
 02-May-2025 12:13:23       129     880.5000     XLON           05002050000034985-E0MueSgHwV4U20250502
 02-May-2025 12:14:20       266     880.5000     XLON           05002050000035037-E0MueSgHwVi420250502
 02-May-2025 12:14:20       210     880.5000     XLON           05002050000035037-E0MueSgHwVi220250502
 02-May-2025 12:20:42       333     882.0000     XLON           07002070000035511-E0MueSgHwbRA20250502
 02-May-2025 12:20:42       203     882.0000     XLON           05002050000035632-E0MueSgHwbR820250502
 02-May-2025 12:20:42       684     882.0000     XLON           07002070000035510-E0MueSgHwbR620250502
 02-May-2025 12:21:45       722     882.5000     XLON           07002070000035596-E0MueSgHwcM220250502
 02-May-2025 12:22:51       163     882.5000     XLON           05002050000035815-E0MueSgHwdId20250502
 02-May-2025 12:22:51       430     882.5000     XLON           05002050000035815-E0MueSgHwdIb20250502
 02-May-2025 12:23:11       413     882.0000     XLON           07002070000035556-E0MueSgHwdcw20250502
 02-May-2025 12:23:11       227     882.0000     XLON           05002050000035643-E0MueSgHwdcu20250502
 02-May-2025 12:26:58       373     881.0000     XLON           07002070000035854-E0MueSgHwhxi20250502
 02-May-2025 12:28:06       504     881.0000     XLON           07002070000036132-E0MueSgHwj7e20250502
 02-May-2025 12:29:31       267     881.0000     XLON           07002070000036249-E0MueSgHwk7R20250502
 02-May-2025 12:29:31       125     881.0000     XLON           07002070000036249-E0MueSgHwk7N20250502
 02-May-2025 12:29:31       176     881.0000     XLON           07002070000036249-E0MueSgHwk7P20250502
 02-May-2025 12:31:06       485     880.5000     XLON           05002050000035979-E0MueSgHwlSr20250502
 02-May-2025 12:40:14       629     882.0000     XLON           05002050000037219-E0MueSgHwtej20250502
 02-May-2025 12:40:14       311     882.0000     XLON           07002070000037203-E0MueSgHwten20250502
 02-May-2025 12:42:51       191     882.5000     XLON           05002050000037647-E0MueSgHwvxV20250502
 02-May-2025 12:42:51       268     882.5000     XLON           05002050000037647-E0MueSgHwvxR20250502
 02-May-2025 12:42:51       134     882.5000     XLON           05002050000037647-E0MueSgHwvxP20250502
 02-May-2025 12:42:51       256     882.5000     XLON           05002050000037647-E0MueSgHwvxT20250502
 02-May-2025 12:56:15       841     883.0000     XLON           05002050000037941-E0MueSgHx9Gd20250502
 02-May-2025 12:56:16       299     883.0000     XLON           05002050000038991-E0MueSgHx9I520250502
 02-May-2025 12:56:16       307     883.0000     XLON           05002050000038991-E0MueSgHx9IB20250502
 02-May-2025 12:56:16       413     883.0000     XLON           05002050000038991-E0MueSgHx9I920250502
 02-May-2025 12:56:16       410     883.0000     XLON           05002050000038991-E0MueSgHx9I720250502
 02-May-2025 12:58:59       243     884.5000     XLON           05002050000039000-E0MueSgHxBhI20250502
 02-May-2025 12:58:59       624     884.5000     XLON           05002050000038999-E0MueSgHxBhE20250502
 02-May-2025 12:58:59       1113    884.5000     XLON           07002070000038828-E0MueSgHxBhG20250502
 02-May-2025 13:00:24       674     883.5000     XLON           07002070000039073-E0MueSgHxDQP20250502
 02-May-2025 13:02:32       499     883.5000     XLON           07002070000039345-E0MueSgHxGAc20250502
 02-May-2025 13:08:31       364     883.5000     XLON           07002070000039579-E0MueSgHxLXW20250502
 02-May-2025 13:08:31       237     883.5000     XLON           07002070000039579-E0MueSgHxLXU20250502
 02-May-2025 13:09:31       645     883.5000     XLON           07002070000040188-E0MueSgHxMkx20250502
 02-May-2025 13:11:11       300     883.5000     XLON           05002050000040469-E0MueSgHxOH420250502
 02-May-2025 13:11:11       256     883.5000     XLON           05002050000040469-E0MueSgHxOH220250502
 02-May-2025 13:12:32       256     883.0000     XLON           07002070000038829-E0MueSgHxPLN20250502
 02-May-2025 13:12:51       128     883.0000     XLON           05002050000040596-E0MueSgHxPja20250502
 02-May-2025 13:12:51       233     883.0000     XLON           05002050000040596-E0MueSgHxPjY20250502
 02-May-2025 13:13:45       223     883.0000     XLON           07002070000040538-E0MueSgHxQpw20250502
 02-May-2025 13:14:31       88      883.0000     XLON           05002050000040715-E0MueSgHxRt020250502
 02-May-2025 13:14:31       256     883.0000     XLON           05002050000040715-E0MueSgHxRt220250502
 02-May-2025 13:15:25       213     883.0000     XLON           07002070000040697-E0MueSgHxSmf20250502
 02-May-2025 13:15:30       601     882.5000     XLON           07002070000037661-E0MueSgHxSqJ20250502
 02-May-2025 13:16:11       38      882.5000     XLON           07002070000040786-E0MueSgHxTa720250502
 02-May-2025 13:16:11       92      882.5000     XLON           07002070000040786-E0MueSgHxTa320250502
 02-May-2025 13:16:11       380     882.5000     XLON           07002070000040786-E0MueSgHxTa520250502
 02-May-2025 13:18:02       356     882.0000     XLON           07002070000040966-E0MueSgHxVLm20250502
 02-May-2025 13:19:31       256     882.0000     XLON           07002070000041101-E0MueSgHxWU920250502
 02-May-2025 13:19:31       62      882.0000     XLON           07002070000041101-E0MueSgHxWU720250502
 02-May-2025 13:19:31       3       882.0000     XLON           07002070000041101-E0MueSgHxWU520250502
 02-May-2025 13:21:11       432     883.0000     XLON           07002070000041286-E0MueSgHxYf220250502
 02-May-2025 13:23:16       432     884.0000     XLON           07002070000041479-E0MueSgHxbGp20250502
 02-May-2025 13:24:31       359     884.0000     XLON           05002050000041722-E0MueSgHxcPm20250502
 02-May-2025 13:24:35       403     883.5000     XLON           05002050000041590-E0MueSgHxcU120250502
 02-May-2025 13:26:11       327     883.5000     XLON           05002050000041866-E0MueSgHxeGD20250502
 02-May-2025 13:27:51       32      883.0000     XLON           07002070000041917-E0MueSgHxgBa20250502
 02-May-2025 13:29:06       297     883.5000     XLON           07002070000042002-E0MueSgHxhrG20250502
 02-May-2025 13:29:17       386     883.0000     XLON           07002070000041985-E0MueSgHxi1Z20250502
 02-May-2025 13:29:17       362     883.0000     XLON           05002050000042097-E0MueSgHxi1b20250502
 02-May-2025 13:31:14       455     884.5000     XLON           07002070000042669-E0MueSgHxouZ20250502
 02-May-2025 13:32:55       271     884.0000     XLON           05002050000042833-E0MueSgHxsvq20250502
 02-May-2025 13:37:51       622     886.0000     XLON           05002050000043765-E0MueSgHy1Cu20250502
 02-May-2025 13:37:51       594     886.5000     XLON           05002050000043908-E0MueSgHy1Ca20250502
 02-May-2025 13:38:07       444     885.5000     XLON           05002050000043738-E0MueSgHy1i120250502
 02-May-2025 13:41:52       458     885.0000     XLON           05002050000044213-E0MueSgHy7sr20250502
 02-May-2025 13:42:52       447     885.0000     XLON           05002050000044620-E0MueSgHy9VI20250502
 02-May-2025 13:43:29       397     884.5000     XLON           07002070000044039-E0MueSgHyAOs20250502
 02-May-2025 13:46:04       333     885.0000     XLON           05002050000044931-E0MueSgHyDay20250502
 02-May-2025 13:51:00       475     885.0000     XLON           07002070000044891-E0MueSgHyLl320250502
 02-May-2025 13:51:12       742     885.0000     XLON           05002050000045836-E0MueSgHyM4g20250502
 02-May-2025 13:51:49       400     884.5000     XLON           05002050000044820-E0MueSgHyNBF20250502
 02-May-2025 13:55:49       333     885.0000     XLON           07002070000046006-E0MueSgHySlX20250502
 02-May-2025 13:55:49       89      885.0000     XLON           05002050000046291-E0MueSgHySlZ20250502
 02-May-2025 13:55:50       142     885.0000     XLON           05002050000046291-E0MueSgHySlb20250502
 02-May-2025 13:57:07       588     885.0000     XLON           07002070000046515-E0MueSgHyUnB20250502
 02-May-2025 13:57:07       165     885.0000     XLON           07002070000046515-E0MueSgHyUnP20250502
 02-May-2025 13:57:54       10      885.0000     XLON           07002070000046655-E0MueSgHyWON20250502
 02-May-2025 13:59:11       732     885.0000     XLON           07002070000046780-E0MueSgHyXvF20250502
 02-May-2025 13:59:34       444     885.0000     XLON           05002050000046999-E0MueSgHyYDt20250502
 02-May-2025 13:59:34       199     885.0000     XLON           05002050000046999-E0MueSgHyYDq20250502
 02-May-2025 14:01:14       572     885.0000     XLON           07002070000047099-E0MueSgHybDE20250502
 02-May-2025 14:02:54       276     885.0000     XLON           05002050000047449-E0MueSgHydjT20250502
 02-May-2025 14:11:18       42      887.5000     XLON           05002050000048420-E0MueSgHyo2j20250502
 02-May-2025 14:11:18       84      887.5000     XLON           05002050000048420-E0MueSgHyo2l20250502
 02-May-2025 14:11:19       1359    887.5000     XLON           05002050000048425-E0MueSgHyo4S20250502
 02-May-2025 14:11:46       1264    887.0000     XLON           05002050000048403-E0MueSgHyoTu20250502
 02-May-2025 14:12:59       158     887.0000     XLON           07002070000048424-E0MueSgHypsm20250502
 02-May-2025 14:12:59       180     887.0000     XLON           07002070000048424-E0MueSgHypsi20250502
 02-May-2025 14:12:59       179     887.0000     XLON           07002070000048424-E0MueSgHypsk20250502
 02-May-2025 14:15:33       126     887.0000     XLON           05002050000048902-E0MueSgHytvG20250502
 02-May-2025 14:16:14       201     887.0000     XLON           07002070000048793-E0MueSgHyv0z20250502
 02-May-2025 14:17:08       167     887.0000     XLON           07002070000048886-E0MueSgHyw4M20250502
 02-May-2025 14:17:08       169     887.0000     XLON           07002070000048886-E0MueSgHyw4K20250502
 02-May-2025 14:17:54       98      887.0000     XLON           07002070000048982-E0MueSgHyxEw20250502
 02-May-2025 14:18:57       519     886.5000     XLON           05002050000048779-E0MueSgHyydi20250502
 02-May-2025 14:29:06       191     887.5000     XLON           07002070000050174-E0MueSgHzC9520250502
 02-May-2025 14:30:01       764     887.5000     XLON           07002070000050174-E0MueSgHzEDP20250502
 02-May-2025 14:30:01       218     887.5000     XLON           05002050000050541-E0MueSgHzEDT20250502
 02-May-2025 14:30:02       187     887.5000     XLON           05002050000050744-E0MueSgHzESR20250502
 02-May-2025 14:31:48       1262    887.5000     XLON           07002070000050544-E0MueSgHzM1S20250502
 02-May-2025 14:31:49       500     887.5000     XLON           05002050000051258-E0MueSgHzM2d20250502
 02-May-2025 14:31:49       187     887.5000     XLON           05002050000051258-E0MueSgHzM2h20250502
 02-May-2025 14:31:49       319     887.5000     XLON           05002050000051258-E0MueSgHzM2n20250502
 02-May-2025 14:31:49       181     887.5000     XLON           05002050000051258-E0MueSgHzM2j20250502
 02-May-2025 14:31:49       502     887.5000     XLON           05002050000051258-E0MueSgHzM2f20250502
 02-May-2025 14:31:49       256     887.5000     XLON           05002050000051258-E0MueSgHzM2l20250502
 02-May-2025 14:31:50       188     887.5000     XLON           05002050000051264-E0MueSgHzM4R20250502
 02-May-2025 14:31:50       196     887.5000     XLON           05002050000051264-E0MueSgHzM4P20250502
 02-May-2025 14:31:56       198     887.5000     XLON           05002050000051287-E0MueSgHzMOZ20250502
 02-May-2025 14:31:56       170     887.5000     XLON           05002050000051287-E0MueSgHzMOX20250502
 02-May-2025 14:31:56       195     887.5000     XLON           05002050000051287-E0MueSgHzMOb20250502
 02-May-2025 14:31:56       114     887.5000     XLON           05002050000051287-E0MueSgHzMOd20250502
 02-May-2025 14:32:36       991     887.0000     XLON           07002070000049438-E0MueSgHzOkp20250502
 02-May-2025 14:36:52       1355    889.0000     XLON           05002050000051821-E0MueSgHzcaD20250502
 02-May-2025 14:36:52       1162    888.5000     XLON           05002050000051795-E0MueSgHzcau20250502
 02-May-2025 14:36:58       205     888.5000     XLON           07002070000052357-E0MueSgHzcqt20250502
 02-May-2025 14:36:58       173     888.5000     XLON           07002070000052357-E0MueSgHzcqv20250502
 02-May-2025 14:37:11       333     888.5000     XLON           07002070000052363-E0MueSgHzdbO20250502
 02-May-2025 14:38:41       993     889.0000     XLON           05002050000052868-E0MueSgHzhlr20250502
 02-May-2025 14:39:21       893     888.5000     XLON           07002070000052649-E0MueSgHzjd420250502
 02-May-2025 14:42:32       997     888.5000     XLON           05002050000053285-E0MueSgHzrs420250502
 02-May-2025 14:43:07       971     888.5000     XLON           05002050000053839-E0MueSgHztNR20250502
 02-May-2025 14:44:27       223     888.0000     XLON           07002070000051630-E0MueSgHzwFA20250502
 02-May-2025 14:44:27       296     888.0000     XLON           05002050000051833-E0MueSgHzwF820250502
 02-May-2025 14:44:27       250     888.0000     XLON           07002070000051721-E0MueSgHzwFE20250502
 02-May-2025 14:44:27       209     888.0000     XLON           05002050000051895-E0MueSgHzwFC20250502
 02-May-2025 14:44:54       242     888.0000     XLON           07002070000054025-E0MueSgHzxDr20250502
 02-May-2025 14:45:01       317     888.0000     XLON           07002070000054025-E0MueSgHzxNm20250502
 02-May-2025 14:46:10       176     888.0000     XLON           07002070000054025-E0MueSgI00UQ20250502
 02-May-2025 14:46:10       202     888.0000     XLON           07002070000054025-E0MueSgI00UL20250502
 02-May-2025 14:46:56       243     888.0000     XLON           07002070000054463-E0MueSgI02Yx20250502
 02-May-2025 14:47:21       1005    888.0000     XLON           07002070000054463-E0MueSgI04AM20250502
 02-May-2025 14:49:26       613     888.0000     XLON           07002070000055096-E0MueSgI09NF20250502
 02-May-2025 14:50:33       515     887.5000     XLON           05002050000054191-E0MueSgI0Bzi20250502
 02-May-2025 14:50:33       294     887.5000     XLON           07002070000054826-E0MueSgI0Bzo20250502
 02-May-2025 14:50:33       169     888.0000     XLON           07002070000055096-E0MueSgI0Bxj20250502
 02-May-2025 14:50:33       1035    888.0000     XLON           07002070000055244-E0MueSgI0Bxr20250502
 02-May-2025 14:50:43       755     887.0000     XLON           05002050000055278-E0MueSgI0CJb20250502
 02-May-2025 14:51:24       606     886.5000     XLON           07002070000055605-E0MueSgI0E9t20250502
 02-May-2025 14:52:58       237     886.0000     XLON           07002070000056032-E0MueSgI0JxH20250502
 02-May-2025 14:52:58       758     886.0000     XLON           05002050000055769-E0MueSgI0JxB20250502
 02-May-2025 14:52:59       252     885.5000     XLON           07002070000055606-E0MueSgI0K3E20250502
 02-May-2025 14:54:27       237     885.0000     XLON           05002050000056218-E0MueSgI0NdN20250502
 02-May-2025 14:55:11       729     885.0000     XLON           07002070000056338-E0MueSgI0PPE20250502
 02-May-2025 14:55:11       405     885.0000     XLON           05002050000056218-E0MueSgI0PP820250502
 02-May-2025 14:56:51       504     884.0000     XLON           05002050000056835-E0MueSgI0T4120250502
 02-May-2025 14:56:51       641     884.0000     XLON           07002070000056621-E0MueSgI0T3z20250502
 02-May-2025 14:59:01       429     885.0000     XLON           07002070000057065-E0MueSgI0XuK20250502
 02-May-2025 15:00:13       813     885.5000     XLON           07002070000057285-E0MueSgI0bX920250502
 02-May-2025 15:02:38       867     887.5000     XLON           07002070000057845-E0MueSgI0jK420250502
 02-May-2025 15:02:43       493     887.0000     XLON           05002050000057874-E0MueSgI0jhl20250502
 02-May-2025 15:02:43       131     887.0000     XLON           05002050000057874-E0MueSgI0jhj20250502
 02-May-2025 15:04:34       532     886.5000     XLON           05002050000058083-E0MueSgI0nky20250502
 02-May-2025 15:04:35       569     886.5000     XLON           07002070000058189-E0MueSgI0nmt20250502
 02-May-2025 15:05:37       509     886.0000     XLON           05002050000058155-E0MueSgI0qYe20250502
 02-May-2025 15:07:09       59      886.0000     XLON           05002050000058836-E0MueSgI0uOM20250502
 02-May-2025 15:07:09       594     885.5000     XLON           07002070000058456-E0MueSgI0uOb20250502
 02-May-2025 15:07:09       434     886.0000     XLON           05002050000058836-E0MueSgI0uOK20250502
 02-May-2025 15:09:08       393     885.0000     XLON           07002070000058070-E0MueSgI0z2h20250502
 02-May-2025 15:10:16       607     884.5000     XLON           07002070000058736-E0MueSgI11Xa20250502
 02-May-2025 15:11:15       608     884.5000     XLON           07002070000059322-E0MueSgI13dU20250502
 02-May-2025 15:11:15       64      884.5000     XLON           07002070000059322-E0MueSgI13dS20250502
 02-May-2025 15:14:00       792     884.5000     XLON           05002050000060012-E0MueSgI19ve20250502
 02-May-2025 15:14:10       554     884.0000     XLON           07002070000059599-E0MueSgI1AHw20250502
 02-May-2025 15:14:10       216     884.0000     XLON           05002050000059559-E0MueSgI1AHu20250502
 02-May-2025 15:16:38       767     884.5000     XLON           05002050000060173-E0MueSgI1GaD20250502
 02-May-2025 15:16:38       237     884.5000     XLON           05002050000060400-E0MueSgI1GaJ20250502
 02-May-2025 15:17:17       590     884.0000     XLON           05002050000060127-E0MueSgI1I5C20250502
 02-May-2025 15:17:55       181     884.0000     XLON           05002050000060707-E0MueSgI1JWn20250502
 02-May-2025 15:17:55       172     884.0000     XLON           05002050000060707-E0MueSgI1JWl20250502
 02-May-2025 15:17:55       503     883.5000     XLON           07002070000060144-E0MueSgI1JXk20250502
 02-May-2025 15:17:55       413     883.5000     XLON           05002050000060347-E0MueSgI1JXi20250502
 02-May-2025 15:19:35       107     883.0000     XLON           05002050000060990-E0MueSgI1NEy20250502
 02-May-2025 15:19:35       185     883.0000     XLON           05002050000060990-E0MueSgI1NF020250502
 02-May-2025 15:19:35       178     883.0000     XLON           05002050000060990-E0MueSgI1NF220250502
 02-May-2025 15:19:35       148     883.0000     XLON           05002050000060990-E0MueSgI1NF420250502
 02-May-2025 15:20:16       531     882.5000     XLON           07002070000060452-E0MueSgI1Olz20250502
 02-May-2025 15:22:37       178     884.0000     XLON           05002050000061483-E0MueSgI1VJL20250502
 02-May-2025 15:22:46       439     884.0000     XLON           05002050000061483-E0MueSgI1VqN20250502
 02-May-2025 15:25:33       160     884.5000     XLON           07002070000061808-E0MueSgI1cdP20250502
 02-May-2025 15:29:37       120     886.0000     XLON           05002050000062943-E0MueSgI1lyu20250502
 02-May-2025 15:29:38       283     886.0000     XLON           07002070000062667-E0MueSgI1m5K20250502
 02-May-2025 15:29:39       208     886.0000     XLON           05002050000062954-E0MueSgI1m7U20250502
 02-May-2025 15:29:54       1476    886.5000     XLON           05002050000063003-E0MueSgI1mxc20250502
 02-May-2025 15:30:32       952     886.5000     XLON           05002050000063185-E0MueSgI1ozW20250502
 02-May-2025 15:30:32       1124    886.0000     XLON           05002050000062954-E0MueSgI1p0020250502
 02-May-2025 15:30:32       668     886.0000     XLON           07002070000062683-E0MueSgI1p0220250502
 02-May-2025 15:32:58       4       885.0000     XLON           05002050000063313-E0MueSgI1vDo20250502
 02-May-2025 15:33:02       615     885.0000     XLON           05002050000063313-E0MueSgI1vOJ20250502
 02-May-2025 15:33:36       322     884.5000     XLON           07002070000063038-E0MueSgI1wsy20250502
 02-May-2025 15:33:36       88      884.5000     XLON           07002070000063038-E0MueSgI1wt220250502
 02-May-2025 15:33:36       312     884.5000     XLON           07002070000063038-E0MueSgI1wt420250502
 02-May-2025 15:34:44       360     884.5000     XLON           05002050000063718-E0MueSgI1yfJ20250502
 02-May-2025 15:35:16       263     884.5000     XLON           05002050000063718-E0MueSgI1znN20250502
 02-May-2025 15:35:22       132     884.5000     XLON           05002050000063718-E0MueSgI201S20250502
 02-May-2025 15:36:46       959     886.5000     XLON           07002070000063771-E0MueSgI23c220250502
 02-May-2025 15:37:02       207     886.0000     XLON           05002050000064035-E0MueSgI24Ik20250502
 02-May-2025 15:37:02       372     886.0000     XLON           05002050000064034-E0MueSgI24Ii20250502
 02-May-2025 15:37:55       279     886.0000     XLON           07002070000063929-E0MueSgI25jT20250502
 02-May-2025 15:37:58       422     886.0000     XLON           05002050000064179-E0MueSgI25oL20250502
 02-May-2025 15:39:40       588     886.0000     XLON           07002070000064129-E0MueSgI29Ej20250502
 02-May-2025 15:39:40       112     886.0000     XLON           07002070000064129-E0MueSgI29F020250502
 02-May-2025 15:39:48       38      886.0000     XLON           07002070000064129-E0MueSgI29Mp20250502
 02-May-2025 15:41:15       55      886.0000     XLON           05002050000064614-E0MueSgI2C1G20250502
 02-May-2025 15:41:15       612     886.0000     XLON           05002050000064614-E0MueSgI2C1E20250502
 02-May-2025 15:43:49       4       886.0000     XLON           05002050000065090-E0MueSgI2HEA20250502
 02-May-2025 15:43:49       201     886.0000     XLON           05002050000065090-E0MueSgI2HEE20250502
 02-May-2025 15:43:49       191     886.0000     XLON           05002050000065090-E0MueSgI2HEG20250502
 02-May-2025 15:43:49       22      886.0000     XLON           05002050000065090-E0MueSgI2HEC20250502
 02-May-2025 15:45:28       1201    886.5000     XLON           05002050000065306-E0MueSgI2Kre20250502
 02-May-2025 15:46:15       1188    887.0000     XLON           05002050000065483-E0MueSgI2MQ220250502
 02-May-2025 15:50:17       959     889.5000     XLON           05002050000066178-E0MueSgI2UHD20250502
 02-May-2025 15:50:39       870     889.0000     XLON           07002070000065877-E0MueSgI2V7q20250502
 02-May-2025 15:52:09       964     889.5000     XLON           05002050000066552-E0MueSgI2YE920250502
 02-May-2025 15:52:47       547     890.0000     XLON           07002070000066353-E0MueSgI2Zhu20250502
 02-May-2025 15:52:58       883     890.0000     XLON           05002050000066682-E0MueSgI2aAQ20250502
 02-May-2025 15:53:28       290     889.0000     XLON           05002050000066696-E0MueSgI2b7R20250502
 02-May-2025 15:53:28       864     889.0000     XLON           07002070000066403-E0MueSgI2b7T20250502
 02-May-2025 15:54:36       380     888.0000     XLON           05002050000066992-E0MueSgI2dUV20250502
 02-May-2025 15:56:58       751     888.5000     XLON           05002050000067389-E0MueSgI2hwr20250502
 02-May-2025 15:56:58       46      888.5000     XLON           05002050000067389-E0MueSgI2hxe20250502
 02-May-2025 15:57:17       858     888.0000     XLON           05002050000067329-E0MueSgI2ikL20250502
 02-May-2025 15:57:56       192     888.5000     XLON           07002070000067375-E0MueSgI2kET20250502
 02-May-2025 15:57:56       178     888.5000     XLON           07002070000067375-E0MueSgI2kEV20250502
 02-May-2025 15:58:04       761     888.0000     XLON           05002050000067659-E0MueSgI2kab20250502
 02-May-2025 15:59:39       365     888.5000     XLON           05002050000068075-E0MueSgI2oEk20250502
 02-May-2025 15:59:39       241     888.5000     XLON           05002050000068075-E0MueSgI2oEi20250502
 02-May-2025 16:00:00       658     888.0000     XLON           07002070000067756-E0MueSgI2ovs20250502
 02-May-2025 16:01:22       21      888.5000     XLON           05002050000068718-E0MueSgI2tGY20250502
 02-May-2025 16:01:22       458     888.5000     XLON           05002050000068718-E0MueSgI2tGb20250502
 02-May-2025 16:03:48       733     889.0000     XLON           05002050000069184-E0MueSgI2yOK20250502
 02-May-2025 16:04:31       549     889.5000     XLON           07002070000069257-E0MueSgI2zei20250502
 02-May-2025 16:04:49       582     889.5000     XLON           05002050000069634-E0MueSgI307G20250502
 02-May-2025 16:05:16       757     889.0000     XLON           07002070000069288-E0MueSgI30fS20250502
 02-May-2025 16:07:03       117     889.0000     XLON           07002070000069702-E0MueSgI34iR20250502
 02-May-2025 16:07:03       497     889.0000     XLON           07002070000069702-E0MueSgI34iP20250502
 02-May-2025 16:07:03       781     889.0000     XLON           05002050000069988-E0MueSgI34iN20250502
 02-May-2025 16:09:03       6       889.0000     XLON           05002050000070370-E0MueSgI385E20250502
 02-May-2025 16:09:10       221     889.0000     XLON           05002050000070370-E0MueSgI38L620250502
 02-May-2025 16:09:13       311     889.0000     XLON           05002050000070370-E0MueSgI38OQ20250502
 02-May-2025 16:09:37       849     889.0000     XLON           05002050000070678-E0MueSgI397E20250502
 02-May-2025 16:10:01       111     889.0000     XLON           05002050000070678-E0MueSgI39kD20250502
 02-May-2025 16:11:43       825     889.5000     XLON           07002070000070858-E0MueSgI3DTZ20250502
 02-May-2025 16:12:57       438     890.0000     XLON           05002050000071532-E0MueSgI3H0w20250502
 02-May-2025 16:12:57       398     890.0000     XLON           05002050000071532-E0MueSgI3H0y20250502
 02-May-2025 16:13:34       750     889.0000     XLON           07002070000070792-E0MueSgI3I6j20250502
 02-May-2025 16:14:37       205     889.5000     XLON           07002070000071660-E0MueSgI3K4720250502
 02-May-2025 16:15:32       263     888.5000     XLON           07002070000070041-E0MueSgI3MeO20250502
 02-May-2025 16:16:34       686     889.0000     XLON           05002050000072646-E0MueSgI3P5c20250502
 02-May-2025 16:16:34       457     889.0000     XLON           07002070000072305-E0MueSgI3P5e20250502
 02-May-2025 16:16:34       31      889.0000     XLON           07002070000072305-E0MueSgI3P5g20250502
 02-May-2025 16:16:34       374     889.0000     XLON           07002070000072234-E0MueSgI3P5W20250502
 02-May-2025 16:16:34       319     889.0000     XLON           05002050000072600-E0MueSgI3P5a20250502
 02-May-2025 16:18:41       1057    889.5000     XLON           07002070000072903-E0MueSgI3T0S20250502
 02-May-2025 16:19:32       1040    889.0000     XLON           05002050000073065-E0MueSgI3Ukl20250502
 02-May-2025 16:19:32       17      889.0000     XLON           05002050000073065-E0MueSgI3Ukj20250502
 02-May-2025 16:19:46       1117    889.5000     XLON           07002070000073176-E0MueSgI3VIA20250502
 02-May-2025 16:21:17       360     889.5000     XLON           05002050000073958-E0MueSgI3ZsC20250502
 02-May-2025 16:21:17       177     889.5000     XLON           05002050000073958-E0MueSgI3ZsE20250502
 02-May-2025 16:21:17       15      889.5000     XLON           05002050000073958-E0MueSgI3ZsG20250502
 02-May-2025 16:21:17       198     889.5000     XLON           05002050000073958-E0MueSgI3ZsA20250502
 02-May-2025 16:21:17       242     889.5000     XLON           05002050000073958-E0MueSgI3Zs820250502
 02-May-2025 16:23:16       14      888.5000     XLON           05002050000073467-E0MueSgI3eoE20250502
 02-May-2025 16:23:16       8       888.5000     XLON           05002050000073467-E0MueSgI3eoC20250502
 02-May-2025 16:23:16       243     888.5000     XLON           05002050000073467-E0MueSgI3eo820250502
 02-May-2025 16:23:39       65      888.5000     XLON           05002050000073467-E0MueSgI3fZn20250502
 02-May-2025 16:24:00       529     888.5000     XLON           05002050000073467-E0MueSgI3g7c20250502
 02-May-2025 16:24:00       218     888.5000     XLON           07002070000074113-E0MueSgI3g7i20250502
 02-May-2025 16:24:10       709     888.5000     XLON           07002070000074352-E0MueSgI3gQx20250502
 02-May-2025 16:24:10       147     888.5000     XLON           07002070000074113-E0MueSgI3gQp20250502
 02-May-2025 16:24:11       430     888.0000     XLON           07002070000073670-E0MueSgI3gT420250502
 02-May-2025 16:25:00       1183    888.0000     XLON           07002070000074542-E0MueSgI3iNg20250502
 02-May-2025 16:25:16       601     887.5000     XLON           07002070000073195-E0MueSgI3jla20250502
 02-May-2025 16:27:31       503     889.0000     XLON           07002070000075440-E0MueSgI3oP720250502
 02-May-2025 16:28:37       588     888.5000     XLON           07002070000075547-E0MueSgI3rGK20250502

 

 

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  POSBLGDUGUGDGUD

Recent news on Beazley

See all news