REG - Beazley PLC - Transaction in Own Shares
14/05/2025 18:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250514:nRSN7247Ia&default-theme=true
RNS Number : 7247I Beazley PLC 14 May 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 14 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: 14 May 2025
Number of ordinary shares purchased: 199,177
Highest price paid per share: 894.50p
Lowest price paid per share: 874.00p
Volume weighted average price paid per share: 887.6136p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 13,751,778 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
14-May-2025 08:01:17 641 874.0000 XLON 05002050000004049-E0N3LyTQ6pQB20250514
14-May-2025 08:01:17 577 874.5000 XLON 07002070000004080-E0N3LyTQ6pPe20250514
14-May-2025 08:06:08 591 884.0000 XLON 05002050000005770-E0N3LyTQ76NI20250514
14-May-2025 08:09:14 407 886.5000 XLON 07002070000006488-E0N3LyTQ7EjB20250514
14-May-2025 08:09:16 161 887.0000 XLON 07002070000006508-E0N3LyTQ7Esn20250514
14-May-2025 08:09:16 132 887.0000 XLON 07002070000006508-E0N3LyTQ7Esp20250514
14-May-2025 08:09:17 148 887.0000 XLON 07002070000006512-E0N3LyTQ7Ex220250514
14-May-2025 08:09:17 157 887.0000 XLON 07002070000006512-E0N3LyTQ7Ex020250514
14-May-2025 08:09:40 570 886.5000 XLON 05002050000006542-E0N3LyTQ7G6T20250514
14-May-2025 08:09:42 103 886.5000 XLON 05002050000006640-E0N3LyTQ7GFN20250514
14-May-2025 08:09:42 327 886.5000 XLON 05002050000006640-E0N3LyTQ7GFP20250514
14-May-2025 08:13:03 652 889.0000 XLON 07002070000007297-E0N3LyTQ7QDJ20250514
14-May-2025 08:13:04 350 889.0000 XLON 07002070000007398-E0N3LyTQ7QEB20250514
14-May-2025 08:13:04 900 889.0000 XLON 07002070000007398-E0N3LyTQ7QE920250514
14-May-2025 08:13:04 155 889.0000 XLON 07002070000007398-E0N3LyTQ7QED20250514
14-May-2025 08:13:04 118 889.0000 XLON 07002070000007398-E0N3LyTQ7QEF20250514
14-May-2025 08:13:12 1124 888.5000 XLON 07002070000007007-E0N3LyTQ7Qe920250514
14-May-2025 08:13:12 556 888.5000 XLON 07002070000007007-E0N3LyTQ7Qe720250514
14-May-2025 08:15:03 822 886.0000 XLON 05002050000007887-E0N3LyTQ7Ucg20250514
14-May-2025 08:16:00 152 886.0000 XLON 07002070000008454-E0N3LyTQ7XHc20250514
14-May-2025 08:16:00 135 886.0000 XLON 07002070000008454-E0N3LyTQ7XHe20250514
14-May-2025 08:16:00 156 886.0000 XLON 07002070000008454-E0N3LyTQ7XHg20250514
14-May-2025 08:16:55 414 886.0000 XLON 05002050000008673-E0N3LyTQ7Znh20250514
14-May-2025 08:17:40 162 887.5000 XLON 07002070000009143-E0N3LyTQ7cgG20250514
14-May-2025 08:17:40 105 887.5000 XLON 07002070000009143-E0N3LyTQ7cgI20250514
14-May-2025 08:17:40 350 887.5000 XLON 07002070000009143-E0N3LyTQ7cgE20250514
14-May-2025 08:19:21 835 887.0000 XLON 07002070000009490-E0N3LyTQ7g9L20250514
14-May-2025 08:21:00 619 887.0000 XLON 07002070000009801-E0N3LyTQ7jjP20250514
14-May-2025 08:21:00 196 887.0000 XLON 07002070000009801-E0N3LyTQ7jjT20250514
14-May-2025 08:21:00 109 887.0000 XLON 07002070000009801-E0N3LyTQ7jjR20250514
14-May-2025 08:22:20 286 886.0000 XLON 05002050000009048-E0N3LyTQ7m7f20250514
14-May-2025 08:22:20 321 886.0000 XLON 07002070000008935-E0N3LyTQ7m7h20250514
14-May-2025 08:22:40 800 886.0000 XLON 05002050000010155-E0N3LyTQ7mie20250514
14-May-2025 08:22:40 34 886.0000 XLON 05002050000010155-E0N3LyTQ7mig20250514
14-May-2025 08:23:20 418 886.0000 XLON 05002050000010170-E0N3LyTQ7oPQ20250514
14-May-2025 08:24:20 199 886.0000 XLON 05002050000010505-E0N3LyTQ7r6q20250514
14-May-2025 08:24:20 263 886.0000 XLON 05002050000010505-E0N3LyTQ7r6s20250514
14-May-2025 08:27:12 558 885.5000 XLON 05002050000010829-E0N3LyTQ7x5L20250514
14-May-2025 08:28:29 594 885.0000 XLON 07002070000010435-E0N3LyTQ7zxy20250514
14-May-2025 08:32:06 893 887.5000 XLON 05002050000011964-E0N3LyTQ87JQ20250514
14-May-2025 08:32:41 1 887.5000 XLON 07002070000011982-E0N3LyTQ88L020250514
14-May-2025 08:33:41 36 887.5000 XLON 07002070000012107-E0N3LyTQ89wA20250514
14-May-2025 08:34:21 1008 887.5000 XLON 05002050000012281-E0N3LyTQ8AxW20250514
14-May-2025 08:37:41 428 888.0000 XLON 05002050000012790-E0N3LyTQ8FTS20250514
14-May-2025 08:37:41 153 888.0000 XLON 05002050000012790-E0N3LyTQ8FTQ20250514
14-May-2025 08:37:41 295 888.0000 XLON 05002050000012790-E0N3LyTQ8FTU20250514
14-May-2025 08:39:21 260 888.5000 XLON 07002070000012958-E0N3LyTQ8IRM20250514
14-May-2025 08:39:21 20 888.5000 XLON 07002070000012958-E0N3LyTQ8IRO20250514
14-May-2025 08:39:21 105 888.5000 XLON 07002070000012958-E0N3LyTQ8IRK20250514
14-May-2025 08:40:04 167 889.5000 XLON 07002070000013070-E0N3LyTQ8JlD20250514
14-May-2025 08:40:04 85 889.5000 XLON 07002070000013070-E0N3LyTQ8JlF20250514
14-May-2025 08:40:04 103 889.5000 XLON 07002070000013070-E0N3LyTQ8JlH20250514
14-May-2025 08:42:07 983 889.5000 XLON 07002070000013320-E0N3LyTQ8MOM20250514
14-May-2025 08:42:57 1058 889.0000 XLON 07002070000013200-E0N3LyTQ8NQz20250514
14-May-2025 08:44:21 42 889.0000 XLON 05002050000013696-E0N3LyTQ8PNY20250514
14-May-2025 08:44:21 646 889.0000 XLON 05002050000013696-E0N3LyTQ8PNU20250514
14-May-2025 08:44:21 149 889.0000 XLON 05002050000013696-E0N3LyTQ8PNW20250514
14-May-2025 08:44:55 552 888.5000 XLON 05002050000013179-E0N3LyTQ8QD120250514
14-May-2025 08:47:01 33 887.5000 XLON 07002070000013840-E0N3LyTQ8T1b20250514
14-May-2025 08:47:41 155 887.5000 XLON 07002070000013924-E0N3LyTQ8TZI20250514
14-May-2025 08:48:41 27 887.5000 XLON 05002050000014221-E0N3LyTQ8UvI20250514
14-May-2025 08:48:41 91 887.5000 XLON 05002050000014221-E0N3LyTQ8UvK20250514
14-May-2025 08:49:21 155 887.5000 XLON 07002070000014126-E0N3LyTQ8Vg820250514
14-May-2025 08:49:21 173 887.5000 XLON 07002070000014126-E0N3LyTQ8VgA20250514
14-May-2025 08:50:21 37 887.5000 XLON 07002070000014231-E0N3LyTQ8Wtl20250514
14-May-2025 08:50:34 252 887.5000 XLON 05002050000014419-E0N3LyTQ8X7a20250514
14-May-2025 08:51:01 796 887.5000 XLON 07002070000014306-E0N3LyTQ8Xlv20250514
14-May-2025 08:51:05 67 887.0000 XLON 07002070000013745-E0N3LyTQ8Xsq20250514
14-May-2025 08:55:46 173 888.5000 XLON 07002070000014956-E0N3LyTQ8fa020250514
14-May-2025 08:55:46 118 888.5000 XLON 07002070000014956-E0N3LyTQ8fZy20250514
14-May-2025 08:56:01 108 888.5000 XLON 07002070000014982-E0N3LyTQ8fyc20250514
14-May-2025 08:56:01 280 888.5000 XLON 07002070000014982-E0N3LyTQ8fyU20250514
14-May-2025 08:56:01 140 888.5000 XLON 07002070000014982-E0N3LyTQ8fyW20250514
14-May-2025 08:56:01 60 888.5000 XLON 07002070000014982-E0N3LyTQ8fyY20250514
14-May-2025 08:56:01 50 888.5000 XLON 07002070000014982-E0N3LyTQ8fya20250514
14-May-2025 08:57:28 744 888.0000 XLON 07002070000014821-E0N3LyTQ8i2J20250514
14-May-2025 09:00:02 636 888.0000 XLON 05002050000015379-E0N3LyTQ8lFa20250514
14-May-2025 09:00:08 417 887.5000 XLON 05002050000015565-E0N3LyTQ8lXy20250514
14-May-2025 09:01:57 738 887.5000 XLON 05002050000015974-E0N3LyTQ8p5Q20250514
14-May-2025 09:01:57 167 887.5000 XLON 05002050000015974-E0N3LyTQ8p5S20250514
14-May-2025 09:02:41 32 887.5000 XLON 05002050000016289-E0N3LyTQ8q6Y20250514
14-May-2025 09:02:41 194 887.5000 XLON 05002050000016289-E0N3LyTQ8q6U20250514
14-May-2025 09:02:41 173 887.5000 XLON 05002050000016289-E0N3LyTQ8q6W20250514
14-May-2025 09:02:41 124 887.5000 XLON 05002050000016289-E0N3LyTQ8q6a20250514
14-May-2025 09:08:41 725 889.5000 XLON 05002050000017376-E0N3LyTQ90fv20250514
14-May-2025 09:08:41 126 889.5000 XLON 05002050000017376-E0N3LyTQ90fx20250514
14-May-2025 09:09:21 523 889.5000 XLON 05002050000017528-E0N3LyTQ91tb20250514
14-May-2025 09:09:21 189 889.5000 XLON 05002050000017528-E0N3LyTQ91td20250514
14-May-2025 09:11:01 254 891.0000 XLON 07002070000017595-E0N3LyTQ95F220250514
14-May-2025 09:11:01 261 891.0000 XLON 07002070000017595-E0N3LyTQ95F020250514
14-May-2025 09:11:01 365 891.0000 XLON 07002070000017595-E0N3LyTQ95Ey20250514
14-May-2025 09:12:41 734 891.0000 XLON 07002070000017807-E0N3LyTQ97ua20250514
14-May-2025 09:12:41 119 891.0000 XLON 07002070000017807-E0N3LyTQ97uc20250514
14-May-2025 09:14:21 3 890.5000 XLON 05002050000018227-E0N3LyTQ9ATJ20250514
14-May-2025 09:14:21 456 890.5000 XLON 05002050000018227-E0N3LyTQ9ATF20250514
14-May-2025 09:14:21 143 890.5000 XLON 05002050000018227-E0N3LyTQ9ATH20250514
14-May-2025 09:14:26 665 890.0000 XLON 07002070000017560-E0N3LyTQ9AcM20250514
14-May-2025 09:16:50 400 887.0000 XLON 05002050000018461-E0N3LyTQ9EJ420250514
14-May-2025 09:17:41 468 887.0000 XLON 05002050000018651-E0N3LyTQ9FWK20250514
14-May-2025 09:19:21 481 887.5000 XLON 05002050000018902-E0N3LyTQ9I7Y20250514
14-May-2025 09:21:01 44 887.5000 XLON 07002070000018982-E0N3LyTQ9KcM20250514
14-May-2025 09:21:01 402 887.5000 XLON 07002070000018982-E0N3LyTQ9KcK20250514
14-May-2025 09:22:10 452 887.0000 XLON 07002070000018752-E0N3LyTQ9LtV20250514
14-May-2025 09:22:41 142 886.5000 XLON 07002070000019187-E0N3LyTQ9N6k20250514
14-May-2025 09:22:41 173 886.5000 XLON 07002070000019187-E0N3LyTQ9N6i20250514
14-May-2025 09:22:41 39 886.5000 XLON 07002070000019187-E0N3LyTQ9N6g20250514
14-May-2025 09:22:41 130 886.5000 XLON 07002070000019187-E0N3LyTQ9N6m20250514
14-May-2025 09:24:21 279 886.0000 XLON 07002070000019375-E0N3LyTQ9P0s20250514
14-May-2025 09:26:01 349 886.0000 XLON 05002050000019753-E0N3LyTQ9RNI20250514
14-May-2025 09:27:41 606 886.0000 XLON 07002070000019771-E0N3LyTQ9TPt20250514
14-May-2025 09:27:44 446 885.5000 XLON 05002050000019353-E0N3LyTQ9TTu20250514
14-May-2025 09:30:13 505 885.0000 XLON 07002070000019943-E0N3LyTQ9WHZ20250514
14-May-2025 09:30:40 355 884.5000 XLON 05002050000020148-E0N3LyTQ9Wqs20250514
14-May-2025 09:30:40 78 884.5000 XLON 05002050000020148-E0N3LyTQ9Wqq20250514
14-May-2025 09:31:11 335 883.5000 XLON 07002070000020240-E0N3LyTQ9Xii20250514
14-May-2025 09:32:55 444 884.0000 XLON 07002070000020452-E0N3LyTQ9aoX20250514
14-May-2025 09:33:06 300 883.5000 XLON 05002050000020640-E0N3LyTQ9b2c20250514
14-May-2025 09:33:20 7 883.5000 XLON 05002050000020640-E0N3LyTQ9bGz20250514
14-May-2025 09:34:57 326 882.0000 XLON 07002070000020618-E0N3LyTQ9dpx20250514
14-May-2025 09:36:01 229 882.0000 XLON 07002070000020830-E0N3LyTQ9fQQ20250514
14-May-2025 09:36:01 173 882.0000 XLON 07002070000020830-E0N3LyTQ9fQO20250514
14-May-2025 09:36:01 19 882.0000 XLON 07002070000020830-E0N3LyTQ9fQS20250514
14-May-2025 09:36:01 43 882.0000 XLON 07002070000020830-E0N3LyTQ9fQU20250514
14-May-2025 09:37:41 25 882.0000 XLON 05002050000021246-E0N3LyTQ9iPD20250514
14-May-2025 09:37:41 260 882.0000 XLON 05002050000021246-E0N3LyTQ9iPF20250514
14-May-2025 09:39:21 41 882.0000 XLON 07002070000021234-E0N3LyTQ9l1f20250514
14-May-2025 09:39:21 261 882.0000 XLON 07002070000021234-E0N3LyTQ9l1h20250514
14-May-2025 09:39:21 114 882.0000 XLON 07002070000021234-E0N3LyTQ9l1d20250514
14-May-2025 09:41:01 41 882.0000 XLON 05002050000021641-E0N3LyTQ9ncR20250514
14-May-2025 09:41:01 156 882.0000 XLON 05002050000021641-E0N3LyTQ9ncT20250514
14-May-2025 09:41:01 149 882.0000 XLON 05002050000021641-E0N3LyTQ9ncV20250514
14-May-2025 09:41:01 93 882.0000 XLON 05002050000021641-E0N3LyTQ9ncP20250514
14-May-2025 09:42:41 59 882.0000 XLON 07002070000021633-E0N3LyTQ9pMx20250514
14-May-2025 09:42:41 130 882.0000 XLON 07002070000021633-E0N3LyTQ9pMz20250514
14-May-2025 09:42:41 173 882.0000 XLON 07002070000021633-E0N3LyTQ9pMv20250514
14-May-2025 09:44:02 299 881.5000 XLON 05002050000020802-E0N3LyTQ9qsZ20250514
14-May-2025 09:44:21 530 881.5000 XLON 05002050000021982-E0N3LyTQ9raW20250514
14-May-2025 09:45:45 281 880.5000 XLON 07002070000020495-E0N3LyTQ9tUb20250514
14-May-2025 09:47:00 374 880.0000 XLON 07002070000022019-E0N3LyTQ9vCi20250514
14-May-2025 09:47:41 371 880.0000 XLON 05002050000022496-E0N3LyTQ9wNK20250514
14-May-2025 09:50:05 497 880.5000 XLON 05002050000022800-E0N3LyTQ9zy720250514
14-May-2025 09:52:02 426 880.5000 XLON 07002070000022857-E0N3LyTQA2cx20250514
14-May-2025 09:52:41 338 880.5000 XLON 05002050000023138-E0N3LyTQA3d920250514
14-May-2025 09:54:21 121 880.5000 XLON 05002050000023288-E0N3LyTQA56L20250514
14-May-2025 09:54:21 148 880.5000 XLON 05002050000023288-E0N3LyTQA56H20250514
14-May-2025 09:54:21 63 880.5000 XLON 05002050000023288-E0N3LyTQA56J20250514
14-May-2025 09:55:19 365 880.0000 XLON 07002070000022596-E0N3LyTQA64u20250514
14-May-2025 09:57:51 323 880.0000 XLON 05002050000023450-E0N3LyTQA9HV20250514
14-May-2025 09:59:21 11 879.5000 XLON 07002070000023568-E0N3LyTQAAgw20250514
14-May-2025 09:59:21 148 879.5000 XLON 07002070000023568-E0N3LyTQAAgs20250514
14-May-2025 09:59:21 700 879.5000 XLON 07002070000023568-E0N3LyTQAAgu20250514
14-May-2025 10:01:01 71 879.5000 XLON 07002070000023802-E0N3LyTQADWj20250514
14-May-2025 10:01:01 337 879.5000 XLON 07002070000023802-E0N3LyTQADWh20250514
14-May-2025 10:01:01 99 879.5000 XLON 07002070000023802-E0N3LyTQADWl20250514
14-May-2025 10:02:35 288 879.0000 XLON 05002050000022212-E0N3LyTQAGCB20250514
14-May-2025 10:02:41 345 879.0000 XLON 07002070000024048-E0N3LyTQAGMe20250514
14-May-2025 10:04:14 323 878.5000 XLON 07002070000023223-E0N3LyTQAIdJ20250514
14-May-2025 10:04:21 332 878.5000 XLON 07002070000024232-E0N3LyTQAIvo20250514
14-May-2025 10:06:03 93 878.5000 XLON 07002070000024436-E0N3LyTQALiN20250514
14-May-2025 10:06:03 213 878.5000 XLON 07002070000024436-E0N3LyTQALiL20250514
14-May-2025 10:07:41 36 878.5000 XLON 07002070000024627-E0N3LyTQANlN20250514
14-May-2025 10:07:41 182 878.5000 XLON 07002070000024627-E0N3LyTQANlL20250514
14-May-2025 10:07:41 261 878.5000 XLON 07002070000024627-E0N3LyTQANlP20250514
14-May-2025 10:07:47 367 878.0000 XLON 07002070000024431-E0N3LyTQAO1h20250514
14-May-2025 10:09:52 292 876.5000 XLON 05002050000025081-E0N3LyTQAS8L20250514
14-May-2025 10:12:53 301 876.0000 XLON 07002070000025171-E0N3LyTQAXt720250514
14-May-2025 10:15:43 23 878.5000 XLON 05002050000026123-E0N3LyTQAcrE20250514
14-May-2025 10:15:43 3 878.5000 XLON 05002050000026123-E0N3LyTQAcrG20250514
14-May-2025 10:19:21 110 879.0000 XLON 07002070000026234-E0N3LyTQAhC020250514
14-May-2025 10:19:21 261 879.0000 XLON 07002070000026234-E0N3LyTQAhBy20250514
14-May-2025 10:25:08 249 879.5000 XLON 05002050000027029-E0N3LyTQAqQe20250514
14-May-2025 10:25:08 286 879.5000 XLON 07002070000026822-E0N3LyTQAqQa20250514
14-May-2025 10:25:08 872 879.5000 XLON 05002050000027028-E0N3LyTQAqQc20250514
14-May-2025 10:25:11 949 879.0000 XLON 05002050000026712-E0N3LyTQArAL20250514
14-May-2025 10:25:11 311 879.0000 XLON 07002070000026586-E0N3LyTQArAN20250514
14-May-2025 10:33:00 245 880.5000 XLON 05002050000028075-E0N3LyTQB5Vw20250514
14-May-2025 10:33:00 902 880.5000 XLON 05002050000028001-E0N3LyTQB5Vq20250514
14-May-2025 10:34:41 228 880.5000 XLON 07002070000028045-E0N3LyTQB7QU20250514
14-May-2025 10:34:41 89 880.5000 XLON 07002070000028045-E0N3LyTQB7QW20250514
14-May-2025 10:34:41 310 880.5000 XLON 07002070000028045-E0N3LyTQB7QY20250514
14-May-2025 10:34:41 150 880.5000 XLON 07002070000028045-E0N3LyTQB7QS20250514
14-May-2025 10:37:07 767 880.5000 XLON 05002050000028382-E0N3LyTQBBRE20250514
14-May-2025 10:37:41 177 880.5000 XLON 07002070000028384-E0N3LyTQBCAo20250514
14-May-2025 10:37:41 42 880.5000 XLON 07002070000028384-E0N3LyTQBCAq20250514
14-May-2025 10:38:41 86 880.5000 XLON 05002050000028656-E0N3LyTQBDHV20250514
14-May-2025 10:39:21 160 880.5000 XLON 07002070000028525-E0N3LyTQBDrN20250514
14-May-2025 10:40:21 174 880.5000 XLON 05002050000028790-E0N3LyTQBEuV20250514
14-May-2025 10:40:21 180 880.5000 XLON 05002050000028790-E0N3LyTQBEuT20250514
14-May-2025 10:41:01 173 880.5000 XLON 05002050000028851-E0N3LyTQBFOU20250514
14-May-2025 10:41:01 162 880.5000 XLON 05002050000028851-E0N3LyTQBFOS20250514
14-May-2025 10:41:01 178 880.5000 XLON 05002050000028851-E0N3LyTQBFOO20250514
14-May-2025 10:41:01 89 880.5000 XLON 05002050000028851-E0N3LyTQBFOQ20250514
14-May-2025 10:42:41 107 880.5000 XLON 07002070000028834-E0N3LyTQBHAA20250514
14-May-2025 10:42:41 50 880.5000 XLON 07002070000028834-E0N3LyTQBHA820250514
14-May-2025 10:43:41 104 880.5000 XLON 05002050000029105-E0N3LyTQBHm620250514
14-May-2025 10:43:41 152 880.5000 XLON 05002050000029105-E0N3LyTQBHm420250514
14-May-2025 10:43:41 171 880.5000 XLON 05002050000029105-E0N3LyTQBHm820250514
14-May-2025 10:44:21 161 880.5000 XLON 07002070000028977-E0N3LyTQBIYa20250514
14-May-2025 10:44:21 101 880.5000 XLON 07002070000028977-E0N3LyTQBIYe20250514
14-May-2025 10:44:21 166 880.5000 XLON 07002070000028977-E0N3LyTQBIYc20250514
14-May-2025 10:44:21 102 880.5000 XLON 07002070000028977-E0N3LyTQBIYY20250514
14-May-2025 10:46:01 140 880.5000 XLON 05002050000029395-E0N3LyTQBKCi20250514
14-May-2025 10:46:01 288 880.5000 XLON 05002050000029395-E0N3LyTQBKCg20250514
14-May-2025 10:47:41 176 880.5000 XLON 05002050000029589-E0N3LyTQBMQ120250514
14-May-2025 10:47:41 161 880.5000 XLON 05002050000029589-E0N3LyTQBMQ320250514
14-May-2025 10:47:41 269 880.5000 XLON 05002050000029589-E0N3LyTQBMQ720250514
14-May-2025 10:47:41 167 880.5000 XLON 05002050000029589-E0N3LyTQBMQ520250514
14-May-2025 10:51:31 494 880.5000 XLON 07002070000029542-E0N3LyTQBSU520250514
14-May-2025 10:51:31 591 881.0000 XLON 07002070000029806-E0N3LyTQBSNm20250514
14-May-2025 10:56:59 275 881.5000 XLON 07002070000030423-E0N3LyTQBYU220250514
14-May-2025 10:58:41 156 881.5000 XLON 05002050000030767-E0N3LyTQBaCa20250514
14-May-2025 10:58:41 159 881.5000 XLON 05002050000030767-E0N3LyTQBaCe20250514
14-May-2025 10:58:41 261 881.5000 XLON 05002050000030767-E0N3LyTQBaCc20250514
14-May-2025 10:58:41 213 881.5000 XLON 05002050000030767-E0N3LyTQBaCY20250514
14-May-2025 10:59:21 205 881.5000 XLON 05002050000030822-E0N3LyTQBanX20250514
14-May-2025 10:59:21 216 881.5000 XLON 05002050000030822-E0N3LyTQBand20250514
14-May-2025 10:59:21 150 881.5000 XLON 05002050000030822-E0N3LyTQBanZ20250514
14-May-2025 10:59:21 154 881.5000 XLON 05002050000030822-E0N3LyTQBanb20250514
14-May-2025 11:01:35 772 882.0000 XLON 05002050000031150-E0N3LyTQBdXP20250514
14-May-2025 11:03:01 442 882.0000 XLON 05002050000031287-E0N3LyTQBeuh20250514
14-May-2025 11:03:03 556 881.5000 XLON 07002070000030913-E0N3LyTQBexQ20250514
14-May-2025 11:05:30 334 882.5000 XLON 07002070000031464-E0N3LyTQBhGy20250514
14-May-2025 11:07:39 501 882.0000 XLON 05002050000031636-E0N3LyTQBjrx20250514
14-May-2025 11:17:02 309 882.5000 XLON 07002070000032655-E0N3LyTQBrpM20250514
14-May-2025 11:17:02 570 882.5000 XLON 05002050000032301-E0N3LyTQBrpA20250514
14-May-2025 11:17:02 255 882.5000 XLON 05002050000032858-E0N3LyTQBrpS20250514
14-May-2025 11:19:40 248 882.0000 XLON 07002070000032718-E0N3LyTQBu7V20250514
14-May-2025 11:19:40 224 882.0000 XLON 05002050000031987-E0N3LyTQBu7T20250514
14-May-2025 11:19:40 222 882.0000 XLON 05002050000031987-E0N3LyTQBu7R20250514
14-May-2025 11:28:29 689 882.0000 XLON 07002070000033028-E0N3LyTQC1VV20250514
14-May-2025 11:28:29 377 882.0000 XLON 07002070000033442-E0N3LyTQC1Vb20250514
14-May-2025 11:28:30 65 882.0000 XLON 05002050000033934-E0N3LyTQC1XX20250514
14-May-2025 11:28:30 1116 882.0000 XLON 05002050000033934-E0N3LyTQC1XV20250514
14-May-2025 11:30:10 924 882.0000 XLON 05002050000034113-E0N3LyTQC3Br20250514
14-May-2025 11:32:02 45 882.0000 XLON 07002070000034233-E0N3LyTQC52s20250514
14-May-2025 11:34:43 767 882.5000 XLON 07002070000034358-E0N3LyTQC7ZL20250514
14-May-2025 11:36:24 266 882.0000 XLON 07002070000034233-E0N3LyTQC9GG20250514
14-May-2025 11:36:24 249 882.0000 XLON 05002050000034411-E0N3LyTQC9GK20250514
14-May-2025 11:36:24 206 882.0000 XLON 07002070000034233-E0N3LyTQC9GI20250514
14-May-2025 11:37:41 173 882.5000 XLON 07002070000034793-E0N3LyTQCALB20250514
14-May-2025 11:43:40 174 882.5000 XLON 07002070000035381-E0N3LyTQCFrq20250514
14-May-2025 11:43:40 162 882.5000 XLON 07002070000035381-E0N3LyTQCFrs20250514
14-May-2025 11:44:40 167 882.5000 XLON 05002050000035620-E0N3LyTQCGaI20250514
14-May-2025 11:44:40 183 882.5000 XLON 05002050000035620-E0N3LyTQCGaG20250514
14-May-2025 11:45:20 172 882.5000 XLON 05002050000035738-E0N3LyTQCHFD20250514
14-May-2025 11:45:20 156 882.5000 XLON 05002050000035738-E0N3LyTQCHFF20250514
14-May-2025 11:46:01 171 882.5000 XLON 05002050000035782-E0N3LyTQCHco20250514
14-May-2025 11:46:01 95 882.5000 XLON 05002050000035782-E0N3LyTQCHcs20250514
14-May-2025 11:46:01 184 882.5000 XLON 05002050000035782-E0N3LyTQCHcq20250514
14-May-2025 11:47:01 172 882.5000 XLON 07002070000035705-E0N3LyTQCIWp20250514
14-May-2025 11:47:01 167 882.5000 XLON 07002070000035705-E0N3LyTQCIWr20250514
14-May-2025 11:47:41 346 882.5000 XLON 05002050000035932-E0N3LyTQCJni20250514
14-May-2025 11:47:41 265 882.5000 XLON 05002050000035932-E0N3LyTQCJng20250514
14-May-2025 11:47:41 154 882.5000 XLON 05002050000035932-E0N3LyTQCJnk20250514
14-May-2025 11:47:41 3 882.5000 XLON 05002050000035932-E0N3LyTQCJne20250514
14-May-2025 11:49:21 650 882.5000 XLON 05002050000036111-E0N3LyTQCLcc20250514
14-May-2025 11:49:21 165 882.5000 XLON 05002050000036111-E0N3LyTQCLce20250514
14-May-2025 11:49:21 46 882.5000 XLON 05002050000036111-E0N3LyTQCLcg20250514
14-May-2025 11:51:01 68 882.5000 XLON 05002050000036271-E0N3LyTQCN3U20250514
14-May-2025 11:51:01 84 882.5000 XLON 05002050000036271-E0N3LyTQCN3O20250514
14-May-2025 11:51:01 174 882.5000 XLON 05002050000036271-E0N3LyTQCN3Q20250514
14-May-2025 11:51:01 163 882.5000 XLON 05002050000036271-E0N3LyTQCN3S20250514
14-May-2025 11:52:41 76 882.5000 XLON 07002070000036232-E0N3LyTQCOOW20250514
14-May-2025 11:52:41 174 882.5000 XLON 07002070000036232-E0N3LyTQCOOU20250514
14-May-2025 11:52:41 151 882.5000 XLON 07002070000036232-E0N3LyTQCOOS20250514
14-May-2025 11:54:21 181 882.5000 XLON 05002050000036582-E0N3LyTQCPpJ20250514
14-May-2025 11:54:21 176 882.5000 XLON 05002050000036582-E0N3LyTQCPpL20250514
14-May-2025 11:54:22 876 882.0000 XLON 07002070000035053-E0N3LyTQCPsT20250514
14-May-2025 11:58:01 541 881.5000 XLON 07002070000036758-E0N3LyTQCT7120250514
14-May-2025 11:59:25 475 881.5000 XLON 07002070000036896-E0N3LyTQCUMc20250514
14-May-2025 12:01:01 429 881.5000 XLON 05002050000037325-E0N3LyTQCWP620250514
14-May-2025 12:03:41 173 881.5000 XLON 05002050000037654-E0N3LyTQCZNF20250514
14-May-2025 12:03:41 174 881.5000 XLON 05002050000037654-E0N3LyTQCZND20250514
14-May-2025 12:03:41 203 881.5000 XLON 05002050000037654-E0N3LyTQCZNH20250514
14-May-2025 12:04:21 155 881.5000 XLON 05002050000037713-E0N3LyTQCa7a20250514
14-May-2025 12:04:21 73 881.5000 XLON 05002050000037713-E0N3LyTQCa7W20250514
14-May-2025 12:04:21 58 881.5000 XLON 05002050000037713-E0N3LyTQCa7c20250514
14-May-2025 12:04:21 198 881.5000 XLON 05002050000037713-E0N3LyTQCa7Y20250514
14-May-2025 12:04:41 458 881.0000 XLON 07002070000036578-E0N3LyTQCaQA20250514
14-May-2025 12:16:01 744 883.5000 XLON 07002070000038789-E0N3LyTQCkeR20250514
14-May-2025 12:17:35 482 884.0000 XLON 07002070000039039-E0N3LyTQCmMU20250514
14-May-2025 12:17:35 262 884.0000 XLON 05002050000039193-E0N3LyTQCmMW20250514
14-May-2025 12:17:56 636 884.5000 XLON 05002050000039234-E0N3LyTQCmrb20250514
14-May-2025 12:23:39 670 884.0000 XLON 07002070000039077-E0N3LyTQCrWJ20250514
14-May-2025 12:24:41 304 884.5000 XLON 05002050000040056-E0N3LyTQCsMX20250514
14-May-2025 12:24:41 721 884.5000 XLON 07002070000039907-E0N3LyTQCsMV20250514
14-May-2025 12:24:41 372 884.5000 XLON 07002070000039908-E0N3LyTQCsMZ20250514
14-May-2025 12:26:01 605 884.5000 XLON 07002070000040071-E0N3LyTQCtGU20250514
14-May-2025 12:32:46 527 885.0000 XLON 05002050000040859-E0N3LyTQCyhS20250514
14-May-2025 12:32:51 229 884.5000 XLON 07002070000040623-E0N3LyTQCymc20250514
14-May-2025 12:32:51 400 884.5000 XLON 07002070000040226-E0N3LyTQCyma20250514
14-May-2025 12:34:45 289 884.5000 XLON 07002070000041019-E0N3LyTQD0pd20250514
14-May-2025 12:34:45 262 884.5000 XLON 07002070000041019-E0N3LyTQD0pf20250514
14-May-2025 12:36:27 249 883.5000 XLON 05002050000040987-E0N3LyTQD2Ic20250514
14-May-2025 12:39:07 62 883.5000 XLON 05002050000040987-E0N3LyTQD3uo20250514
14-May-2025 12:39:42 55 883.5000 XLON 05002050000040987-E0N3LyTQD48h20250514
14-May-2025 12:39:42 385 883.5000 XLON 05002050000041527-E0N3LyTQD48n20250514
14-May-2025 12:39:42 349 883.5000 XLON 05002050000041670-E0N3LyTQD48p20250514
14-May-2025 12:39:54 272 883.0000 XLON 05002050000041181-E0N3LyTQD4Na20250514
14-May-2025 12:39:54 18 883.0000 XLON 05002050000041181-E0N3LyTQD4Nc20250514
14-May-2025 12:48:07 131 884.5000 XLON 07002070000042435-E0N3LyTQDCUP20250514
14-May-2025 12:48:07 222 884.5000 XLON 07002070000042435-E0N3LyTQDCUN20250514
14-May-2025 12:48:07 82 884.5000 XLON 07002070000042435-E0N3LyTQDCUL20250514
14-May-2025 12:49:07 370 885.0000 XLON 07002070000042527-E0N3LyTQDD8Z20250514
14-May-2025 12:49:21 37 885.0000 XLON 05002050000042745-E0N3LyTQDDDR20250514
14-May-2025 12:49:21 158 885.0000 XLON 05002050000042745-E0N3LyTQDDDN20250514
14-May-2025 12:49:21 132 885.0000 XLON 05002050000042745-E0N3LyTQDDDL20250514
14-May-2025 12:49:21 274 885.0000 XLON 05002050000042745-E0N3LyTQDDDJ20250514
14-May-2025 12:49:21 184 885.0000 XLON 05002050000042745-E0N3LyTQDDDP20250514
14-May-2025 12:52:15 590 885.0000 XLON 07002070000042814-E0N3LyTQDF5g20250514
14-May-2025 12:53:43 251 886.0000 XLON 05002050000043189-E0N3LyTQDG8v20250514
14-May-2025 12:53:43 184 886.0000 XLON 05002050000043189-E0N3LyTQDG8x20250514
14-May-2025 12:53:43 174 886.0000 XLON 05002050000043189-E0N3LyTQDG8z20250514
14-May-2025 12:53:43 170 886.0000 XLON 05002050000043189-E0N3LyTQDG8t20250514
14-May-2025 12:54:21 190 886.0000 XLON 05002050000043249-E0N3LyTQDGeq20250514
14-May-2025 12:55:02 610 885.5000 XLON 07002070000042863-E0N3LyTQDH5d20250514
14-May-2025 12:56:01 165 885.5000 XLON 07002070000043239-E0N3LyTQDI5P20250514
14-May-2025 12:56:01 16 885.5000 XLON 07002070000043239-E0N3LyTQDI5R20250514
14-May-2025 12:56:01 177 885.5000 XLON 07002070000043239-E0N3LyTQDI5T20250514
14-May-2025 13:04:36 274 885.5000 XLON 07002070000044257-E0N3LyTQDRxS20250514
14-May-2025 13:04:36 526 885.5000 XLON 05002050000044467-E0N3LyTQDRxQ20250514
14-May-2025 13:04:36 601 885.5000 XLON 05002050000044079-E0N3LyTQDRxG20250514
14-May-2025 13:04:36 225 885.5000 XLON 07002070000044237-E0N3LyTQDRxM20250514
14-May-2025 13:08:05 472 886.5000 XLON 07002070000044617-E0N3LyTQDVSe20250514
14-May-2025 13:08:05 338 886.5000 XLON 07002070000044617-E0N3LyTQDVSc20250514
14-May-2025 13:12:35 546 886.5000 XLON 07002070000044822-E0N3LyTQDZce20250514
14-May-2025 13:12:35 592 886.0000 XLON 07002070000044601-E0N3LyTQDZcs20250514
14-May-2025 13:12:44 425 885.0000 XLON 05002050000045460-E0N3LyTQDZnY20250514
14-May-2025 13:12:44 592 885.5000 XLON 05002050000044646-E0N3LyTQDZnG20250514
14-May-2025 13:14:21 155 885.0000 XLON 07002070000045437-E0N3LyTQDbIw20250514
14-May-2025 13:14:21 180 885.0000 XLON 07002070000045437-E0N3LyTQDbIy20250514
14-May-2025 13:14:21 67 885.0000 XLON 07002070000045437-E0N3LyTQDbJ020250514
14-May-2025 13:14:21 155 885.0000 XLON 07002070000045437-E0N3LyTQDbIu20250514
14-May-2025 13:14:42 283 884.0000 XLON 05002050000045515-E0N3LyTQDbho20250514
14-May-2025 13:17:03 72 885.0000 XLON 05002050000046043-E0N3LyTQDetk20250514
14-May-2025 13:17:03 142 885.0000 XLON 05002050000046043-E0N3LyTQDetg20250514
14-May-2025 13:17:03 164 885.0000 XLON 05002050000046043-E0N3LyTQDeti20250514
14-May-2025 13:17:41 139 885.0000 XLON 05002050000046126-E0N3LyTQDfnj20250514
14-May-2025 13:17:41 150 885.0000 XLON 05002050000046126-E0N3LyTQDfnh20250514
14-May-2025 13:17:41 44 885.0000 XLON 05002050000046126-E0N3LyTQDfnl20250514
14-May-2025 13:21:01 175 885.5000 XLON 07002070000046421-E0N3LyTQDlt820250514
14-May-2025 13:21:01 278 885.5000 XLON 07002070000046421-E0N3LyTQDlt620250514
14-May-2025 13:21:29 486 885.0000 XLON 07002070000046196-E0N3LyTQDmtt20250514
14-May-2025 13:22:41 312 885.5000 XLON 05002050000046879-E0N3LyTQDohQ20250514
14-May-2025 13:24:21 507 885.5000 XLON 05002050000047121-E0N3LyTQDrw120250514
14-May-2025 13:28:00 363 887.0000 XLON 07002070000047164-E0N3LyTQDvad20250514
14-May-2025 13:29:21 25 887.0000 XLON 05002050000047832-E0N3LyTQDx9K20250514
14-May-2025 13:29:21 29 887.0000 XLON 05002050000047832-E0N3LyTQDx9M20250514
14-May-2025 13:29:21 155 887.0000 XLON 05002050000047832-E0N3LyTQDx9O20250514
14-May-2025 13:30:21 71 887.0000 XLON 07002070000047748-E0N3LyTQDyX020250514
14-May-2025 13:30:21 172 887.0000 XLON 07002070000047748-E0N3LyTQDyWy20250514
14-May-2025 13:30:42 330 886.5000 XLON 07002070000047159-E0N3LyTQDz4x20250514
14-May-2025 13:31:12 312 886.5000 XLON 05002050000048137-E0N3LyTQE0Ds20250514
14-May-2025 13:37:41 866 888.5000 XLON 05002050000049073-E0N3LyTQE8Hf20250514
14-May-2025 13:37:53 207 888.0000 XLON 05002050000048994-E0N3LyTQE8Wv20250514
14-May-2025 13:37:53 542 888.0000 XLON 05002050000048994-E0N3LyTQE8Wy20250514
14-May-2025 13:39:31 598 888.5000 XLON 05002050000049308-E0N3LyTQEACC20250514
14-May-2025 13:39:31 498 888.5000 XLON 07002070000049052-E0N3LyTQEACE20250514
14-May-2025 13:41:02 49 888.5000 XLON 07002070000049283-E0N3LyTQEC1i20250514
14-May-2025 13:41:02 452 888.5000 XLON 05002050000049552-E0N3LyTQEC1g20250514
14-May-2025 13:41:02 403 888.5000 XLON 07002070000049283-E0N3LyTQEC1k20250514
14-May-2025 13:45:44 472 889.5000 XLON 05002050000050269-E0N3LyTQEHnD20250514
14-May-2025 13:46:01 600 889.5000 XLON 05002050000050296-E0N3LyTQEI2Y20250514
14-May-2025 13:48:02 383 889.5000 XLON 05002050000050591-E0N3LyTQEK3w20250514
14-May-2025 13:49:21 244 889.5000 XLON 05002050000050807-E0N3LyTQELVl20250514
14-May-2025 13:49:21 261 889.5000 XLON 05002050000050807-E0N3LyTQELVn20250514
14-May-2025 13:49:32 393 889.0000 XLON 05002050000050027-E0N3LyTQELfG20250514
14-May-2025 13:51:01 332 889.0000 XLON 07002070000050732-E0N3LyTQEN8P20250514
14-May-2025 13:52:41 247 889.0000 XLON 07002070000050909-E0N3LyTQEOlf20250514
14-May-2025 13:52:41 35 889.0000 XLON 07002070000050909-E0N3LyTQEOlh20250514
14-May-2025 13:52:41 29 889.0000 XLON 07002070000050909-E0N3LyTQEOld20250514
14-May-2025 13:54:21 38 889.0000 XLON 07002070000051109-E0N3LyTQEQd720250514
14-May-2025 13:54:21 166 889.0000 XLON 07002070000051109-E0N3LyTQEQd520250514
14-May-2025 13:54:21 410 889.0000 XLON 07002070000051109-E0N3LyTQEQd320250514
14-May-2025 13:56:01 17 889.0000 XLON 07002070000051306-E0N3LyTQESFA20250514
14-May-2025 13:56:01 164 889.0000 XLON 07002070000051306-E0N3LyTQESFE20250514
14-May-2025 13:56:01 135 889.0000 XLON 07002070000051306-E0N3LyTQESF820250514
14-May-2025 13:56:01 157 889.0000 XLON 07002070000051306-E0N3LyTQESFC20250514
14-May-2025 13:57:41 10 889.0000 XLON 07002070000051474-E0N3LyTQEU2I20250514
14-May-2025 13:57:41 40 889.0000 XLON 07002070000051474-E0N3LyTQEU2E20250514
14-May-2025 13:57:41 200 889.0000 XLON 07002070000051474-E0N3LyTQEU2G20250514
14-May-2025 13:57:41 158 889.0000 XLON 07002070000051474-E0N3LyTQEU2C20250514
14-May-2025 13:57:41 4 889.0000 XLON 07002070000051474-E0N3LyTQEU2A20250514
14-May-2025 13:59:21 163 889.0000 XLON 05002050000051948-E0N3LyTQEV8C20250514
14-May-2025 13:59:21 187 889.0000 XLON 05002050000051948-E0N3LyTQEV8A20250514
14-May-2025 13:59:21 225 889.0000 XLON 05002050000051948-E0N3LyTQEV8E20250514
14-May-2025 13:59:31 432 888.5000 XLON 05002050000051007-E0N3LyTQEVEb20250514
14-May-2025 14:01:44 487 887.5000 XLON 05002050000052413-E0N3LyTQEZ1l20250514
14-May-2025 14:01:44 6 887.5000 XLON 05002050000052413-E0N3LyTQEZ1j20250514
14-May-2025 14:02:41 123 887.5000 XLON 05002050000052549-E0N3LyTQEaYz20250514
14-May-2025 14:02:41 164 887.5000 XLON 05002050000052549-E0N3LyTQEaYx20250514
14-May-2025 14:02:41 189 887.5000 XLON 05002050000052549-E0N3LyTQEaYv20250514
14-May-2025 14:04:21 40 887.5000 XLON 07002070000052510-E0N3LyTQEc4j20250514
14-May-2025 14:04:21 144 887.5000 XLON 07002070000052510-E0N3LyTQEc4n20250514
14-May-2025 14:04:21 97 887.5000 XLON 07002070000052510-E0N3LyTQEc4p20250514
14-May-2025 14:04:21 179 887.5000 XLON 07002070000052510-E0N3LyTQEc4l20250514
14-May-2025 14:06:01 159 887.5000 XLON 05002050000053029-E0N3LyTQEeNv20250514
14-May-2025 14:06:01 165 887.5000 XLON 05002050000053029-E0N3LyTQEeNt20250514
14-May-2025 14:06:01 116 887.5000 XLON 05002050000053029-E0N3LyTQEeNx20250514
14-May-2025 14:07:41 112 887.5000 XLON 05002050000053279-E0N3LyTQEgUn20250514
14-May-2025 14:07:41 145 887.5000 XLON 05002050000053279-E0N3LyTQEgUl20250514
14-May-2025 14:07:41 205 887.5000 XLON 05002050000053279-E0N3LyTQEgUp20250514
14-May-2025 14:08:10 352 887.0000 XLON 05002050000052283-E0N3LyTQEhV420250514
14-May-2025 14:12:01 173 887.5000 XLON 07002070000053668-E0N3LyTQEn0q20250514
14-May-2025 14:12:01 166 887.5000 XLON 07002070000053668-E0N3LyTQEn0s20250514
14-May-2025 14:12:01 133 887.5000 XLON 07002070000053668-E0N3LyTQEn0u20250514
14-May-2025 14:12:41 64 887.5000 XLON 05002050000053997-E0N3LyTQEoHF20250514
14-May-2025 14:12:41 172 887.5000 XLON 05002050000053997-E0N3LyTQEoHH20250514
14-May-2025 14:12:41 48 887.5000 XLON 05002050000053997-E0N3LyTQEoHD20250514
14-May-2025 14:12:41 111 887.5000 XLON 05002050000053997-E0N3LyTQEoHJ20250514
14-May-2025 14:14:21 172 887.5000 XLON 07002070000053969-E0N3LyTQEqIP20250514
14-May-2025 14:14:21 7 887.5000 XLON 07002070000053969-E0N3LyTQEqIR20250514
14-May-2025 14:14:21 283 887.5000 XLON 07002070000053969-E0N3LyTQEqIN20250514
14-May-2025 14:14:21 155 887.5000 XLON 07002070000053969-E0N3LyTQEqIL20250514
14-May-2025 14:16:01 166 887.5000 XLON 07002070000054228-E0N3LyTQEsdJ20250514
14-May-2025 14:16:01 89 887.5000 XLON 07002070000054228-E0N3LyTQEsdH20250514
14-May-2025 14:16:01 63 887.5000 XLON 07002070000054228-E0N3LyTQEsdD20250514
14-May-2025 14:16:01 140 887.5000 XLON 07002070000054228-E0N3LyTQEsdB20250514
14-May-2025 14:16:01 52 887.5000 XLON 07002070000054228-E0N3LyTQEsdF20250514
14-May-2025 14:17:41 44 887.5000 XLON 07002070000054408-E0N3LyTQEuaR20250514
14-May-2025 14:17:41 190 887.5000 XLON 07002070000054408-E0N3LyTQEuaP20250514
14-May-2025 14:17:41 108 887.5000 XLON 07002070000054408-E0N3LyTQEuaL20250514
14-May-2025 14:17:41 160 887.5000 XLON 07002070000054408-E0N3LyTQEuaN20250514
14-May-2025 14:19:21 62 887.5000 XLON 05002050000054855-E0N3LyTQEwxu20250514
14-May-2025 14:19:21 505 887.5000 XLON 05002050000054855-E0N3LyTQEwxs20250514
14-May-2025 14:26:35 230 887.5000 XLON 05002050000055619-E0N3LyTQF7OI20250514
14-May-2025 14:26:35 257 887.5000 XLON 05002050000055526-E0N3LyTQF7OE20250514
14-May-2025 14:26:35 272 887.5000 XLON 07002070000054970-E0N3LyTQF7O420250514
14-May-2025 14:26:35 224 887.5000 XLON 07002070000055318-E0N3LyTQF7OG20250514
14-May-2025 14:26:35 256 887.5000 XLON 07002070000055146-E0N3LyTQF7O620250514
14-May-2025 14:26:35 377 887.5000 XLON 07002070000055200-E0N3LyTQF7O820250514
14-May-2025 14:26:35 279 887.5000 XLON 05002050000055483-E0N3LyTQF7OA20250514
14-May-2025 14:26:35 757 887.5000 XLON 05002050000055041-E0N3LyTQF7O020250514
14-May-2025 14:28:15 366 888.0000 XLON 05002050000055870-E0N3LyTQF9Sf20250514
14-May-2025 14:28:15 167 888.0000 XLON 05002050000055870-E0N3LyTQF9Sd20250514
14-May-2025 14:30:39 1339 889.5000 XLON 05002050000056375-E0N3LyTQFESU20250514
14-May-2025 14:31:03 1512 889.5000 XLON 07002070000056257-E0N3LyTQFFfD20250514
14-May-2025 14:31:03 57 889.5000 XLON 07002070000056257-E0N3LyTQFFfB20250514
14-May-2025 14:32:00 1339 889.0000 XLON 07002070000056103-E0N3LyTQFIDQ20250514
14-May-2025 14:34:44 923 889.5000 XLON 05002050000057174-E0N3LyTQFQAO20250514
14-May-2025 14:36:01 1207 890.0000 XLON 05002050000057667-E0N3LyTQFT2r20250514
14-May-2025 14:36:11 923 889.0000 XLON 05002050000056975-E0N3LyTQFTa720250514
14-May-2025 14:37:41 1098 889.0000 XLON 07002070000057697-E0N3LyTQFX7920250514
14-May-2025 14:39:09 1176 888.5000 XLON 05002050000057950-E0N3LyTQFZwH20250514
14-May-2025 14:41:01 339 888.5000 XLON 05002050000058613-E0N3LyTQFduX20250514
14-May-2025 14:41:01 203 888.5000 XLON 05002050000058613-E0N3LyTQFduV20250514
14-May-2025 14:42:54 1165 889.5000 XLON 07002070000058750-E0N3LyTQFhvY20250514
14-May-2025 14:43:29 593 889.0000 XLON 05002050000058950-E0N3LyTQFjO420250514
14-May-2025 14:43:29 293 889.0000 XLON 07002070000058600-E0N3LyTQFjO220250514
14-May-2025 14:44:21 138 888.5000 XLON 05002050000059325-E0N3LyTQFl1T20250514
14-May-2025 14:44:21 613 888.5000 XLON 05002050000059325-E0N3LyTQFl1R20250514
14-May-2025 14:44:40 751 888.0000 XLON 07002070000059060-E0N3LyTQFlki20250514
14-May-2025 14:46:01 132 888.5000 XLON 07002070000059438-E0N3LyTQFpK820250514
14-May-2025 14:47:16 636 888.0000 XLON 05002050000059715-E0N3LyTQFrzQ20250514
14-May-2025 14:50:17 988 889.0000 XLON 05002050000060375-E0N3LyTQFyCr20250514
14-May-2025 14:52:51 793 889.5000 XLON 07002070000060694-E0N3LyTQG3aq20250514
14-May-2025 14:52:51 226 889.5000 XLON 07002070000060812-E0N3LyTQG3au20250514
14-May-2025 14:52:51 1110 889.0000 XLON 07002070000060496-E0N3LyTQG3bO20250514
14-May-2025 14:54:21 211 889.0000 XLON 05002050000061349-E0N3LyTQG6eA20250514
14-May-2025 14:54:41 735 889.5000 XLON 07002070000061165-E0N3LyTQG7Jo20250514
14-May-2025 14:55:35 565 889.0000 XLON 05002050000061349-E0N3LyTQG8lA20250514
14-May-2025 14:57:25 814 889.0000 XLON 07002070000061472-E0N3LyTQGCJg20250514
14-May-2025 15:00:00 1005 889.0000 XLON 05002050000062080-E0N3LyTQGHfU20250514
14-May-2025 15:01:11 1294 890.0000 XLON 05002050000062598-E0N3LyTQGLHU20250514
14-May-2025 15:05:51 402 891.0000 XLON 07002070000063209-E0N3LyTQGURM20250514
14-May-2025 15:05:52 1300 891.0000 XLON 05002050000063445-E0N3LyTQGUm120250514
14-May-2025 15:06:01 336 891.0000 XLON 07002070000063281-E0N3LyTQGV6120250514
14-May-2025 15:06:01 959 891.0000 XLON 07002070000063281-E0N3LyTQGV5z20250514
14-May-2025 15:07:49 938 892.5000 XLON 05002050000063876-E0N3LyTQGaEF20250514
14-May-2025 15:10:21 1109 892.0000 XLON 05002050000064236-E0N3LyTQGeuh20250514
14-May-2025 15:12:50 1200 892.0000 XLON 05002050000064935-E0N3LyTQGjxh20250514
14-May-2025 15:14:30 1455 892.0000 XLON 05002050000065228-E0N3LyTQGnPQ20250514
14-May-2025 15:15:04 364 891.0000 XLON 05002050000064909-E0N3LyTQGoUG20250514
14-May-2025 15:15:04 777 891.5000 XLON 07002070000063537-E0N3LyTQGoT120250514
14-May-2025 15:15:07 198 890.5000 XLON 07002070000064704-E0N3LyTQGoqe20250514
14-May-2025 15:15:07 255 890.5000 XLON 07002070000064704-E0N3LyTQGoqX20250514
14-May-2025 15:21:24 203 892.0000 XLON 07002070000066258-E0N3LyTQH06L20250514
14-May-2025 15:27:40 223 893.0000 XLON 05002050000067642-E0N3LyTQHAUd20250514
14-May-2025 15:27:40 231 893.0000 XLON 05002050000067642-E0N3LyTQHAUf20250514
14-May-2025 15:30:32 1882 894.0000 XLON 05002050000068223-E0N3LyTQHFQ620250514
14-May-2025 15:30:33 1769 894.0000 XLON 05002050000068232-E0N3LyTQHFVg20250514
14-May-2025 15:30:33 454 894.0000 XLON 05002050000068232-E0N3LyTQHFVi20250514
14-May-2025 15:30:36 163 894.0000 XLON 05002050000068235-E0N3LyTQHFcx20250514
14-May-2025 15:32:30 245 894.0000 XLON 07002070000068126-E0N3LyTQHJAa20250514
14-May-2025 15:32:30 616 894.0000 XLON 05002050000068235-E0N3LyTQHJAR20250514
14-May-2025 15:32:30 809 894.0000 XLON 05002050000068235-E0N3LyTQHJAU20250514
14-May-2025 15:32:31 1550 894.0000 XLON 07002070000068519-E0N3LyTQHJEe20250514
14-May-2025 15:32:54 2226 893.5000 XLON 05002050000068011-E0N3LyTQHJm820250514
14-May-2025 15:34:11 530 892.5000 XLON 07002070000068863-E0N3LyTQHM6z20250514
14-May-2025 15:35:51 203 892.5000 XLON 07002070000069158-E0N3LyTQHOvd20250514
14-May-2025 15:38:33 225 892.5000 XLON 05002050000069297-E0N3LyTQHTf820250514
14-May-2025 15:39:21 192 893.5000 XLON 05002050000069925-E0N3LyTQHVt520250514
14-May-2025 15:39:47 860 893.0000 XLON 07002070000069849-E0N3LyTQHWpB20250514
14-May-2025 15:41:01 143 893.5000 XLON 05002050000070311-E0N3LyTQHaDX20250514
14-May-2025 15:41:06 155 893.5000 XLON 07002070000070259-E0N3LyTQHaWV20250514
14-May-2025 15:41:06 641 893.5000 XLON 07002070000070259-E0N3LyTQHaWS20250514
14-May-2025 15:43:24 882 893.5000 XLON 05002050000070718-E0N3LyTQHeGx20250514
14-May-2025 15:44:20 600 893.0000 XLON 05002050000070595-E0N3LyTQHfTh20250514
14-May-2025 15:44:20 179 893.0000 XLON 05002050000070595-E0N3LyTQHfTf20250514
14-May-2025 15:44:20 241 893.0000 XLON 07002070000070226-E0N3LyTQHfTZ20250514
14-May-2025 15:45:53 4 893.0000 XLON 05002050000071157-E0N3LyTQHhbR20250514
14-May-2025 15:47:23 848 893.0000 XLON 05002050000071157-E0N3LyTQHkcB20250514
14-May-2025 15:47:23 249 893.0000 XLON 05002050000071444-E0N3LyTQHkcL20250514
14-May-2025 15:47:23 248 893.0000 XLON 05002050000071376-E0N3LyTQHkcH20250514
14-May-2025 15:49:43 173 893.5000 XLON 07002070000071828-E0N3LyTQHnuG20250514
14-May-2025 15:52:05 1484 893.5000 XLON 07002070000071836-E0N3LyTQHsCM20250514
14-May-2025 15:52:06 119 893.5000 XLON 05002050000072357-E0N3LyTQHsD420250514
14-May-2025 15:52:07 10 893.5000 XLON 05002050000072361-E0N3LyTQHsEx20250514
14-May-2025 15:53:06 182 894.5000 XLON 07002070000072560-E0N3LyTQHu9d20250514
14-May-2025 15:53:06 204 894.5000 XLON 07002070000072560-E0N3LyTQHu9f20250514
14-May-2025 15:53:06 244 894.5000 XLON 07002070000072560-E0N3LyTQHu9n20250514
14-May-2025 15:53:06 67 894.5000 XLON 07002070000072560-E0N3LyTQHu9l20250514
14-May-2025 15:53:06 33 894.5000 XLON 07002070000072560-E0N3LyTQHu9r20250514
14-May-2025 15:53:06 175 894.5000 XLON 07002070000072560-E0N3LyTQHu9h20250514
14-May-2025 15:53:06 396 894.5000 XLON 07002070000072560-E0N3LyTQHu9b20250514
14-May-2025 15:53:06 261 894.5000 XLON 07002070000072560-E0N3LyTQHu9j20250514
14-May-2025 15:53:06 260 894.5000 XLON 07002070000072560-E0N3LyTQHu9p20250514
14-May-2025 15:54:46 1234 894.0000 XLON 05002050000072884-E0N3LyTQHwsP20250514
14-May-2025 15:56:01 600 894.0000 XLON 05002050000073230-E0N3LyTQHzLc20250514
14-May-2025 15:56:01 155 894.0000 XLON 05002050000073230-E0N3LyTQHzLg20250514
14-May-2025 15:56:01 193 894.0000 XLON 05002050000073230-E0N3LyTQHzLe20250514
14-May-2025 15:57:15 1178 893.5000 XLON 05002050000072363-E0N3LyTQI1MZ20250514
14-May-2025 15:57:41 320 894.0000 XLON 07002070000073583-E0N3LyTQI2PL20250514
14-May-2025 15:57:41 194 894.0000 XLON 07002070000073583-E0N3LyTQI2PP20250514
14-May-2025 15:57:41 55 894.0000 XLON 07002070000073583-E0N3LyTQI2PR20250514
14-May-2025 15:57:41 181 894.0000 XLON 07002070000073583-E0N3LyTQI2PN20250514
14-May-2025 15:59:21 170 893.5000 XLON 07002070000073929-E0N3LyTQI5Pa20250514
14-May-2025 15:59:21 195 893.5000 XLON 07002070000073929-E0N3LyTQI5Pc20250514
14-May-2025 15:59:21 26 893.5000 XLON 07002070000073929-E0N3LyTQI5PY20250514
14-May-2025 15:59:21 239 893.5000 XLON 07002070000073929-E0N3LyTQI5PW20250514
14-May-2025 16:00:02 277 893.5000 XLON 07002070000074137-E0N3LyTQI6lH20250514
14-May-2025 16:01:01 312 893.5000 XLON 07002070000074469-E0N3LyTQI8ri20250514
14-May-2025 16:02:37 222 893.5000 XLON 07002070000074689-E0N3LyTQIBgK20250514
14-May-2025 16:02:37 562 893.5000 XLON 05002050000074641-E0N3LyTQIBgI20250514
14-May-2025 16:02:41 165 893.5000 XLON 07002070000074836-E0N3LyTQIBvq20250514
14-May-2025 16:02:41 347 893.5000 XLON 07002070000074836-E0N3LyTQIBvu20250514
14-May-2025 16:02:41 370 893.5000 XLON 07002070000074836-E0N3LyTQIBvs20250514
14-May-2025 16:03:42 672 893.0000 XLON 07002070000073172-E0N3LyTQIDiQ20250514
14-May-2025 16:04:10 975 892.5000 XLON 05002050000073550-E0N3LyTQIEy620250514
14-May-2025 16:04:33 163 892.5000 XLON 05002050000075152-E0N3LyTQIFfX20250514
14-May-2025 16:04:33 622 892.5000 XLON 05002050000075152-E0N3LyTQIFfc20250514
14-May-2025 16:09:29 1067 893.5000 XLON 07002070000076527-E0N3LyTQIPmn20250514
14-May-2025 16:10:39 171 893.0000 XLON 07002070000076836-E0N3LyTQIRvW20250514
14-May-2025 16:10:39 188 893.0000 XLON 07002070000076836-E0N3LyTQIRvQ20250514
14-May-2025 16:10:39 467 893.0000 XLON 07002070000076836-E0N3LyTQIRvS20250514
14-May-2025 16:10:39 359 893.0000 XLON 07002070000076836-E0N3LyTQIRvU20250514
14-May-2025 16:11:22 1207 893.0000 XLON 05002050000076878-E0N3LyTQITK720250514
14-May-2025 16:12:11 829 892.5000 XLON 07002070000075643-E0N3LyTQIUB320250514
14-May-2025 16:13:20 854 892.5000 XLON 07002070000077468-E0N3LyTQIW1620250514
14-May-2025 16:15:00 1409 892.5000 XLON 07002070000077775-E0N3LyTQIYoR20250514
14-May-2025 16:16:56 550 892.5000 XLON 07002070000078439-E0N3LyTQIbjX20250514
14-May-2025 16:18:27 523 892.5000 XLON 07002070000078439-E0N3LyTQIdvh20250514
14-May-2025 16:18:27 850 892.5000 XLON 05002050000078738-E0N3LyTQIdvt20250514
14-May-2025 16:20:10 1219 892.5000 XLON 07002070000079162-E0N3LyTQIglO20250514
14-May-2025 16:20:20 1537 892.0000 XLON 07002070000077353-E0N3LyTQIh5u20250514
14-May-2025 16:20:21 353 891.5000 XLON 07002070000078792-E0N3LyTQIh7420250514
14-May-2025 16:21:09 977 891.5000 XLON 05002050000079576-E0N3LyTQIiXl20250514
14-May-2025 16:21:09 62 891.5000 XLON 05002050000079576-E0N3LyTQIiXj20250514
14-May-2025 16:22:41 206 891.5000 XLON 07002070000079975-E0N3LyTQIkyW20250514
14-May-2025 16:22:41 483 891.5000 XLON 07002070000079975-E0N3LyTQIkyY20250514
14-May-2025 16:22:41 48 891.5000 XLON 07002070000079975-E0N3LyTQIkyc20250514
14-May-2025 16:22:41 228 891.5000 XLON 07002070000079975-E0N3LyTQIkyU20250514
14-May-2025 16:22:41 241 891.5000 XLON 07002070000079975-E0N3LyTQIkyS20250514
14-May-2025 16:22:41 408 891.5000 XLON 07002070000079975-E0N3LyTQIkya20250514
14-May-2025 16:24:21 173 891.5000 XLON 05002050000080286-E0N3LyTQInMc20250514
14-May-2025 16:24:21 278 891.5000 XLON 05002050000080286-E0N3LyTQInMe20250514
14-May-2025 16:24:21 205 891.5000 XLON 05002050000080286-E0N3LyTQInMa20250514
14-May-2025 16:24:21 148 891.5000 XLON 05002050000080286-E0N3LyTQInMY20250514
14-May-2025 16:25:32 321 891.5000 XLON 05002050000080295-E0N3LyTQIpWi20250514
14-May-2025 16:28:03 246 892.0000 XLON 05002050000081380-E0N3LyTQItdf20250514
14-May-2025 16:28:03 238 892.0000 XLON 05002050000081381-E0N3LyTQItds20250514
14-May-2025 16:28:03 588 892.0000 XLON 07002070000081439-E0N3LyTQItdn20250514
14-May-2025 16:28:03 291 892.0000 XLON 07002070000081438-E0N3LyTQItdW20250514
14-May-2025 16:28:21 185 892.0000 XLON 07002070000081545-E0N3LyTQIu8J20250514
14-May-2025 16:28:21 194 892.0000 XLON 07002070000081545-E0N3LyTQIu8N20250514
14-May-2025 16:28:21 241 892.0000 XLON 07002070000081545-E0N3LyTQIu8L20250514
14-May-2025 16:28:21 319 892.0000 XLON 07002070000081545-E0N3LyTQIu8P20250514
14-May-2025 16:28:25 518 891.5000 XLON 05002050000080749-E0N3LyTQIuEq20250514
14-May-2025 16:28:25 391 891.5000 XLON 05002050000080749-E0N3LyTQIuEo20250514
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 POSBRGDUXBBDGUSRecent news on Beazley
See all newsREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
Announcement