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:20250519:nRSS2921Ja&default-theme=true

RNS Number : 2921J  Beazley PLC  19 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 19 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: 19 May 2025

Number of ordinary shares purchased: 192,000

Highest price paid per share: 917.50p

Lowest price paid per share: 905.00p

Volume weighted average price paid per share: 911.4912p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 14,331,778 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
 19-May-2025 08:04:07       528     909.5000     XLON           05002050000003918-E0N6ylt3j41i20250519
 19-May-2025 08:04:07       372     910.5000     XLON           05002050000004080-E0N6ylt3j3mM20250519
 19-May-2025 08:05:00       284     909.0000     XLON           07002070000004247-E0N6ylt3j6R920250519
 19-May-2025 08:05:00       338     909.0000     XLON           05002050000004081-E0N6ylt3j6R520250519
 19-May-2025 08:05:33       812     908.5000     XLON           05002050000004213-E0N6ylt3j8Rd20250519
 19-May-2025 08:05:34       541     907.5000     XLON           07002070000004249-E0N6ylt3j8Tr20250519
 19-May-2025 08:06:06       207     910.0000     XLON           05002050000004473-E0N6ylt3jAJW20250519
 19-May-2025 08:06:27       475     909.5000     XLON           07002070000004509-E0N6ylt3jBJN20250519
 19-May-2025 08:07:00       467     908.5000     XLON           07002070000004498-E0N6ylt3jCbW20250519
 19-May-2025 08:07:32       468     907.5000     XLON           07002070000004488-E0N6ylt3jFG120250519
 19-May-2025 08:07:37       398     906.5000     XLON           05002050000004610-E0N6ylt3jFRA20250519
 19-May-2025 08:08:43       475     906.0000     XLON           05002050000004835-E0N6ylt3jIkU20250519
 19-May-2025 08:10:21       130     906.5000     XLON           05002050000005071-E0N6ylt3jPib20250519
 19-May-2025 08:10:21       82      906.5000     XLON           05002050000005071-E0N6ylt3jPiZ20250519
 19-May-2025 08:10:23       539     906.0000     XLON           07002070000004923-E0N6ylt3jPr020250519
 19-May-2025 08:10:57       664     905.5000     XLON           05002050000004690-E0N6ylt3jReW20250519
 19-May-2025 08:11:01       675     905.5000     XLON           05002050000005202-E0N6ylt3jRog20250519
 19-May-2025 08:12:41       83      905.0000     XLON           05002050000005602-E0N6ylt3jXMn20250519
 19-May-2025 08:12:41       606     905.0000     XLON           05002050000005602-E0N6ylt3jXMp20250519
 19-May-2025 08:14:21       89      905.0000     XLON           07002070000006048-E0N6ylt3jauo20250519
 19-May-2025 08:14:33       442     905.0000     XLON           07002070000006100-E0N6ylt3jbOE20250519
 19-May-2025 08:16:13       583     905.0000     XLON           07002070000007034-E0N6ylt3jfTZ20250519
 19-May-2025 08:17:43       657     905.5000     XLON           07002070000007874-E0N6ylt3jiju20250519
 19-May-2025 08:19:21       118     905.5000     XLON           07002070000008778-E0N6ylt3jlmM20250519
 19-May-2025 08:19:25       557     905.5000     XLON           07002070000008789-E0N6ylt3jluU20250519
 19-May-2025 08:21:07       138     905.5000     XLON           07002070000009440-E0N6ylt3jp5g20250519
 19-May-2025 08:25:25       923     907.0000     XLON           05002050000010391-E0N6ylt3jweR20250519
 19-May-2025 08:26:47       724     906.5000     XLON           05002050000011371-E0N6ylt3jylx20250519
 19-May-2025 08:31:20       670     907.0000     XLON           07002070000011934-E0N6ylt3k5jr20250519
 19-May-2025 08:31:22       244     906.5000     XLON           07002070000013566-E0N6ylt3k5lv20250519
 19-May-2025 08:32:33       750     906.5000     XLON           05002050000013740-E0N6ylt3k7n920250519
 19-May-2025 08:34:00       48      906.5000     XLON           07002070000014437-E0N6ylt3k9xF20250519
 19-May-2025 08:34:52       798     906.5000     XLON           07002070000014437-E0N6ylt3kAyX20250519
 19-May-2025 08:35:52       631     906.5000     XLON           05002050000015526-E0N6ylt3kCS520250519
 19-May-2025 08:36:01       469     906.5000     XLON           07002070000015544-E0N6ylt3kCdw20250519
 19-May-2025 08:36:01       137     906.5000     XLON           07002070000015544-E0N6ylt3kCdy20250519
 19-May-2025 08:36:14       546     906.0000     XLON           07002070000009856-E0N6ylt3kCsB20250519
 19-May-2025 08:37:55       500     906.0000     XLON           05002050000016099-E0N6ylt3kFa820250519
 19-May-2025 08:37:56       223     906.0000     XLON           05002050000016099-E0N6ylt3kFaC20250519
 19-May-2025 08:43:39       666     908.0000     XLON           07002070000018193-E0N6ylt3kNWc20250519
 19-May-2025 08:43:41       144     908.0000     XLON           07002070000018210-E0N6ylt3kNZA20250519
 19-May-2025 08:45:35       500     908.0000     XLON           05002050000018585-E0N6ylt3kQdJ20250519
 19-May-2025 08:45:36       106     908.0000     XLON           05002050000018585-E0N6ylt3kQh120250519
 19-May-2025 08:46:01       1066    908.0000     XLON           07002070000019049-E0N6ylt3kRe620250519
 19-May-2025 08:46:01       28      908.0000     XLON           07002070000019049-E0N6ylt3kRe820250519
 19-May-2025 08:46:50       672     907.0000     XLON           07002070000018152-E0N6ylt3kSpe20250519
 19-May-2025 08:47:41       174     906.5000     XLON           05002050000019610-E0N6ylt3kUBe20250519
 19-May-2025 08:47:41       727     906.5000     XLON           05002050000019610-E0N6ylt3kUBg20250519
 19-May-2025 08:47:41       107     906.5000     XLON           05002050000019610-E0N6ylt3kUBc20250519
 19-May-2025 08:48:14       452     906.0000     XLON           05002050000016638-E0N6ylt3kUxU20250519
 19-May-2025 08:49:21       116     906.0000     XLON           07002070000020195-E0N6ylt3kWNq20250519
 19-May-2025 08:50:27       566     906.0000     XLON           05002050000020633-E0N6ylt3kYGQ20250519
 19-May-2025 08:52:01       98      906.5000     XLON           07002070000021314-E0N6ylt3kauH20250519
 19-May-2025 08:52:01       202     906.5000     XLON           07002070000021314-E0N6ylt3kauJ20250519
 19-May-2025 08:53:41       629     907.0000     XLON           07002070000022134-E0N6ylt3kdg520250519
 19-May-2025 08:54:01       576     906.5000     XLON           07002070000021704-E0N6ylt3ke6I20250519
 19-May-2025 08:55:21       48      907.0000     XLON           05002050000022766-E0N6ylt3kfPH20250519
 19-May-2025 08:55:21       388     907.0000     XLON           05002050000022766-E0N6ylt3kfPJ20250519
 19-May-2025 08:57:01       423     907.0000     XLON           07002070000023200-E0N6ylt3khP320250519
 19-May-2025 08:57:09       35      906.5000     XLON           05002050000022423-E0N6ylt3khZE20250519
 19-May-2025 08:57:09       361     906.5000     XLON           05002050000022423-E0N6ylt3khZH20250519
 19-May-2025 08:58:19       558     906.5000     XLON           07002070000023527-E0N6ylt3kisG20250519
 19-May-2025 09:02:41       450     908.5000     XLON           05002050000026395-E0N6ylt3kpXh20250519
 19-May-2025 09:02:41       48      908.5000     XLON           05002050000026395-E0N6ylt3kpXj20250519
 19-May-2025 09:02:41       139     908.5000     XLON           05002050000026395-E0N6ylt3kpXl20250519
 19-May-2025 09:02:56       632     908.0000     XLON           07002070000025860-E0N6ylt3kq6Z20250519
 19-May-2025 09:07:01       141     909.5000     XLON           05002050000028699-E0N6ylt3kudo20250519
 19-May-2025 09:07:41       135     909.5000     XLON           05002050000028969-E0N6ylt3kvRO20250519
 19-May-2025 09:08:41       448     909.5000     XLON           05002050000029488-E0N6ylt3kxAO20250519
 19-May-2025 09:08:41       109     909.5000     XLON           05002050000029488-E0N6ylt3kxAM20250519
 19-May-2025 09:08:47       459     909.0000     XLON           07002070000028195-E0N6ylt3kxGJ20250519
 19-May-2025 09:10:21       82      910.0000     XLON           07002070000030202-E0N6ylt3kyus20250519
 19-May-2025 09:10:21       431     910.0000     XLON           07002070000030202-E0N6ylt3kyuq20250519
 19-May-2025 09:11:01       148     910.0000     XLON           07002070000030467-E0N6ylt3kzsN20250519
 19-May-2025 09:12:01       551     910.0000     XLON           05002050000030890-E0N6ylt3l0oI20250519
 19-May-2025 09:12:41       479     909.5000     XLON           05002050000031137-E0N6ylt3l1QD20250519
 19-May-2025 09:14:21       105     909.0000     XLON           07002070000029714-E0N6ylt3l2yK20250519
 19-May-2025 09:14:21       563     909.0000     XLON           07002070000029714-E0N6ylt3l2yQ20250519
 19-May-2025 09:14:21       536     909.5000     XLON           05002050000031830-E0N6ylt3l2xv20250519
 19-May-2025 09:16:01       418     909.0000     XLON           07002070000032572-E0N6ylt3l4uY20250519
 19-May-2025 09:18:41       314     910.0000     XLON           07002070000033679-E0N6ylt3l7hE20250519
 19-May-2025 09:18:41       88      910.0000     XLON           07002070000033679-E0N6ylt3l7hG20250519
 19-May-2025 09:19:21       107     910.0000     XLON           05002050000033866-E0N6ylt3l8Jj20250519
 19-May-2025 09:19:21       183     910.0000     XLON           05002050000033866-E0N6ylt3l8Jl20250519
 19-May-2025 09:19:21       173     910.0000     XLON           05002050000033866-E0N6ylt3l8Jn20250519
 19-May-2025 09:21:10       591     909.5000     XLON           05002050000034586-E0N6ylt3lAKh20250519
 19-May-2025 09:23:04       528     910.0000     XLON           05002050000035164-E0N6ylt3lCEy20250519
 19-May-2025 09:24:21       446     910.0000     XLON           05002050000035887-E0N6ylt3lDwh20250519
 19-May-2025 09:26:01       194     909.5000     XLON           05002050000036523-E0N6ylt3lGEt20250519
 19-May-2025 09:26:01       190     909.5000     XLON           05002050000036523-E0N6ylt3lGEr20250519
 19-May-2025 09:27:04       490     909.0000     XLON           07002070000033274-E0N6ylt3lHO820250519
 19-May-2025 09:27:04       58      909.0000     XLON           07002070000033274-E0N6ylt3lHO620250519
 19-May-2025 09:34:21       134     909.5000     XLON           07002070000040001-E0N6ylt3lPN020250519
 19-May-2025 09:36:01       137     910.0000     XLON           07002070000040644-E0N6ylt3lQo620250519
 19-May-2025 09:36:33       569     909.5000     XLON           05002050000040293-E0N6ylt3lRAI20250519
 19-May-2025 09:37:41       126     909.5000     XLON           05002050000041209-E0N6ylt3lT8620250519
 19-May-2025 09:38:42       37      910.0000     XLON           05002050000041566-E0N6ylt3lTvb20250519
 19-May-2025 09:38:42       422     910.0000     XLON           05002050000041566-E0N6ylt3lTvf20250519
 19-May-2025 09:38:42       203     910.0000     XLON           05002050000041566-E0N6ylt3lTvd20250519
 19-May-2025 09:39:21       104     910.0000     XLON           07002070000041943-E0N6ylt3lUSv20250519
 19-May-2025 09:39:21       117     910.0000     XLON           07002070000041943-E0N6ylt3lUSt20250519
 19-May-2025 09:39:21       186     910.0000     XLON           07002070000041943-E0N6ylt3lUSr20250519
 19-May-2025 09:39:21       7       910.0000     XLON           07002070000041943-E0N6ylt3lUSp20250519
 19-May-2025 09:40:19       419     909.0000     XLON           05002050000037157-E0N6ylt3lVNw20250519
 19-May-2025 09:42:07       594     909.5000     XLON           05002050000042638-E0N6ylt3lWyr20250519
 19-May-2025 09:42:41       571     909.5000     XLON           05002050000042857-E0N6ylt3lXjv20250519
 19-May-2025 09:42:54       772     909.0000     XLON           07002070000042506-E0N6ylt3lXtw20250519
 19-May-2025 09:44:21       101     909.0000     XLON           07002070000043588-E0N6ylt3la9f20250519
 19-May-2025 09:44:36       440     908.5000     XLON           05002050000043613-E0N6ylt3laWZ20250519
 19-May-2025 09:46:12       421     908.5000     XLON           07002070000044299-E0N6ylt3lcd720250519
 19-May-2025 09:47:41       123     908.5000     XLON           07002070000044996-E0N6ylt3lefs20250519
 19-May-2025 09:49:45       347     908.5000     XLON           05002050000045050-E0N6ylt3lh4G20250519
 19-May-2025 09:51:01       161     908.5000     XLON           05002050000046008-E0N6ylt3liXW20250519
 19-May-2025 09:58:19       140     909.0000     XLON           07002070000048495-E0N6ylt3loN720250519
 19-May-2025 09:58:19       402     909.0000     XLON           07002070000048495-E0N6ylt3loN920250519
 19-May-2025 10:00:15       335     909.0000     XLON           07002070000048495-E0N6ylt3lqGX20250519
 19-May-2025 10:00:15       401     909.0000     XLON           05002050000048667-E0N6ylt3lqGb20250519
 19-May-2025 10:02:10       745     909.0000     XLON           05002050000049736-E0N6ylt3ltVk20250519
 19-May-2025 10:02:41       462     909.0000     XLON           07002070000050565-E0N6ylt3lu3a20250519
 19-May-2025 10:04:07       26      909.0000     XLON           05002050000050749-E0N6ylt3lvPf20250519
 19-May-2025 10:04:54       269     909.0000     XLON           05002050000050749-E0N6ylt3lwXu20250519
 19-May-2025 10:04:54       415     909.0000     XLON           07002070000051171-E0N6ylt3lwXw20250519
 19-May-2025 10:06:01       39      909.0000     XLON           05002050000051575-E0N6ylt3lxzV20250519
 19-May-2025 10:10:19       88      909.5000     XLON           05002050000053016-E0N6ylt3m1jE20250519
 19-May-2025 10:10:38       260     909.5000     XLON           07002070000053254-E0N6ylt3m25Y20250519
 19-May-2025 10:10:38       89      909.5000     XLON           07002070000053254-E0N6ylt3m25S20250519
 19-May-2025 10:10:38       671     909.5000     XLON           07002070000053254-E0N6ylt3m25W20250519
 19-May-2025 10:10:38       180     909.5000     XLON           07002070000053254-E0N6ylt3m25U20250519
 19-May-2025 10:11:01       213     909.5000     XLON           05002050000053242-E0N6ylt3m2PE20250519
 19-May-2025 10:11:01       183     909.5000     XLON           05002050000053242-E0N6ylt3m2PC20250519
 19-May-2025 10:11:01       192     909.5000     XLON           05002050000053242-E0N6ylt3m2PA20250519
 19-May-2025 10:11:01       102     909.5000     XLON           05002050000053242-E0N6ylt3m2P820250519
 19-May-2025 10:12:36       779     909.0000     XLON           05002050000051965-E0N6ylt3m3cm20250519
 19-May-2025 10:12:41       575     909.0000     XLON           05002050000053766-E0N6ylt3m3hH20250519
 19-May-2025 10:14:22       543     909.0000     XLON           05002050000054286-E0N6ylt3m5Ag20250519
 19-May-2025 10:16:01       97      909.0000     XLON           07002070000054989-E0N6ylt3m6cV20250519
 19-May-2025 10:16:01       26      909.0000     XLON           07002070000054989-E0N6ylt3m6cT20250519
 19-May-2025 10:16:01       141     909.0000     XLON           07002070000054989-E0N6ylt3m6cR20250519
 19-May-2025 10:17:41       99      909.0000     XLON           05002050000055399-E0N6ylt3m8My20250519
 19-May-2025 10:18:13       146     908.5000     XLON           07002070000053932-E0N6ylt3m95S20250519
 19-May-2025 10:18:13       473     908.5000     XLON           07002070000053932-E0N6ylt3m95U20250519
 19-May-2025 10:19:21       501     908.5000     XLON           07002070000056026-E0N6ylt3mA5s20250519
 19-May-2025 10:22:01       26      908.5000     XLON           05002050000056874-E0N6ylt3mCvR20250519
 19-May-2025 10:22:41       461     908.5000     XLON           07002070000057237-E0N6ylt3mDR320250519
 19-May-2025 10:23:12       282     908.0000     XLON           07002070000056351-E0N6ylt3mDrt20250519
 19-May-2025 10:24:21       403     908.0000     XLON           07002070000057802-E0N6ylt3mF3420250519
 19-May-2025 10:25:27       501     907.0000     XLON           05002050000055894-E0N6ylt3mG1120250519
 19-May-2025 10:30:10       729     907.5000     XLON           07002070000059750-E0N6ylt3mJzF20250519
 19-May-2025 10:31:01       292     907.5000     XLON           05002050000059929-E0N6ylt3mKuv20250519
 19-May-2025 10:36:30       547     908.0000     XLON           05002050000060970-E0N6ylt3mQDe20250519
 19-May-2025 10:41:45       691     908.5000     XLON           05002050000062933-E0N6ylt3mVLi20250519
 19-May-2025 10:42:41       45      908.5000     XLON           05002050000063981-E0N6ylt3mWDe20250519
 19-May-2025 10:42:41       441     908.5000     XLON           05002050000063981-E0N6ylt3mWDc20250519
 19-May-2025 10:45:27       261     908.5000     XLON           07002070000064464-E0N6ylt3mYu920250519
 19-May-2025 10:45:27       677     908.5000     XLON           05002050000064439-E0N6ylt3mYuD20250519
 19-May-2025 10:46:01       669     908.5000     XLON           07002070000065114-E0N6ylt3mZPE20250519
 19-May-2025 10:46:05       667     908.0000     XLON           07002070000062466-E0N6ylt3mZT020250519
 19-May-2025 10:47:41       181     908.0000     XLON           07002070000065561-E0N6ylt3mauX20250519
 19-May-2025 10:47:41       288     908.0000     XLON           07002070000065561-E0N6ylt3mauZ20250519
 19-May-2025 10:49:21       466     908.0000     XLON           07002070000066013-E0N6ylt3mc7I20250519
 19-May-2025 10:51:01       434     908.0000     XLON           05002050000066245-E0N6ylt3mdR020250519
 19-May-2025 10:55:23       200     909.0000     XLON           07002070000067581-E0N6ylt3mgpz20250519
 19-May-2025 10:56:01       93      909.0000     XLON           05002050000067527-E0N6ylt3mhG920250519
 19-May-2025 10:56:01       366     909.0000     XLON           05002050000067527-E0N6ylt3mhG720250519
 19-May-2025 10:57:42       102     909.0000     XLON           05002050000067957-E0N6ylt3mihB20250519
 19-May-2025 10:58:43       95      909.0000     XLON           05002050000068235-E0N6ylt3mjeK20250519
 19-May-2025 10:58:43       250     909.0000     XLON           05002050000068235-E0N6ylt3mjeM20250519
 19-May-2025 10:59:22       250     909.0000     XLON           05002050000068440-E0N6ylt3mk2G20250519
 19-May-2025 10:59:22       82      909.0000     XLON           05002050000068440-E0N6ylt3mk2E20250519
 19-May-2025 10:59:30       406     908.5000     XLON           07002070000066928-E0N6ylt3mkB020250519
 19-May-2025 11:01:02       199     908.5000     XLON           05002050000069030-E0N6ylt3mm8Q20250519
 19-May-2025 11:01:02       39      908.5000     XLON           05002050000069030-E0N6ylt3mm8S20250519
 19-May-2025 11:01:02       200     908.5000     XLON           05002050000069030-E0N6ylt3mm8O20250519
 19-May-2025 11:01:02       130     908.5000     XLON           05002050000069030-E0N6ylt3mm8M20250519
 19-May-2025 11:02:42       536     908.5000     XLON           05002050000069541-E0N6ylt3mo2i20250519
 19-May-2025 11:04:22       164     908.5000     XLON           07002070000070298-E0N6ylt3mpfD20250519
 19-May-2025 11:05:22       265     908.5000     XLON           07002070000070549-E0N6ylt3mqdF20250519
 19-May-2025 11:06:02       427     908.5000     XLON           07002070000070700-E0N6ylt3mrBC20250519
 19-May-2025 11:07:42       327     908.5000     XLON           05002050000070903-E0N6ylt3msoe20250519
 19-May-2025 11:07:42       11      908.5000     XLON           05002050000070903-E0N6ylt3msoc20250519
 19-May-2025 11:07:42       127     908.5000     XLON           05002050000070903-E0N6ylt3msoa20250519
 19-May-2025 11:07:42       45      908.5000     XLON           05002050000070903-E0N6ylt3msog20250519
 19-May-2025 11:07:44       528     908.0000     XLON           05002050000066676-E0N6ylt3msrL20250519
 19-May-2025 11:11:02       113     908.0000     XLON           05002050000071763-E0N6ylt3mvJi20250519
 19-May-2025 11:11:02       237     908.0000     XLON           05002050000071763-E0N6ylt3mvJe20250519
 19-May-2025 11:11:02       11      908.0000     XLON           05002050000071763-E0N6ylt3mvJg20250519
 19-May-2025 11:13:25       11      908.0000     XLON           05002050000072361-E0N6ylt3mx9U20250519
 19-May-2025 11:15:53       583     908.0000     XLON           05002050000072361-E0N6ylt3mysl20250519
 19-May-2025 11:18:10       151     908.0000     XLON           07002070000073531-E0N6ylt3n0Tc20250519
 19-May-2025 11:19:11       424     908.0000     XLON           07002070000073531-E0N6ylt3n14Q20250519
 19-May-2025 11:25:19       184     909.5000     XLON           07002070000076296-E0N6ylt3n6B420250519
 19-May-2025 11:25:19       203     909.5000     XLON           07002070000076296-E0N6ylt3n6B620250519
 19-May-2025 11:25:19       153     909.5000     XLON           07002070000076296-E0N6ylt3n6B220250519
 19-May-2025 11:25:19       122     909.5000     XLON           07002070000076296-E0N6ylt3n6B820250519
 19-May-2025 11:25:19       212     909.5000     XLON           07002070000076296-E0N6ylt3n6BA20250519
 19-May-2025 11:26:02       939     909.5000     XLON           05002050000076365-E0N6ylt3n7Ai20250519
 19-May-2025 11:27:42       196     909.5000     XLON           05002050000077048-E0N6ylt3n9FT20250519
 19-May-2025 11:28:42       172     909.5000     XLON           07002070000077598-E0N6ylt3n9mh20250519
 19-May-2025 11:28:42       179     909.5000     XLON           07002070000077598-E0N6ylt3n9mf20250519
 19-May-2025 11:28:42       34      909.5000     XLON           07002070000077598-E0N6ylt3n9md20250519
 19-May-2025 11:29:22       201     909.5000     XLON           05002050000077504-E0N6ylt3nAKp20250519
 19-May-2025 11:29:22       208     909.5000     XLON           05002050000077504-E0N6ylt3nAKl20250519
 19-May-2025 11:29:22       310     909.5000     XLON           05002050000077504-E0N6ylt3nAKn20250519
 19-May-2025 11:31:02       11      909.5000     XLON           07002070000078271-E0N6ylt3nBrg20250519
 19-May-2025 11:32:02       489     909.5000     XLON           07002070000078608-E0N6ylt3nDAf20250519
 19-May-2025 11:32:02       35      909.5000     XLON           07002070000078608-E0N6ylt3nDAd20250519
 19-May-2025 11:32:42       424     909.5000     XLON           05002050000078575-E0N6ylt3nDfo20250519
 19-May-2025 11:33:05       718     908.5000     XLON           07002070000078055-E0N6ylt3nDwh20250519
 19-May-2025 11:36:00       282     908.5000     XLON           07002070000079217-E0N6ylt3nGOl20250519
 19-May-2025 11:51:47       620     909.5000     XLON           07002070000080913-E0N6ylt3nT9g20250519
 19-May-2025 11:51:47       239     909.5000     XLON           07002070000082862-E0N6ylt3nT9i20250519
 19-May-2025 12:01:30       1022    910.0000     XLON           07002070000086829-E0N6ylt3nauz20250519
 19-May-2025 12:06:45       491     910.5000     XLON           05002050000087860-E0N6ylt3nery20250519
 19-May-2025 12:06:45       398     910.5000     XLON           07002070000088100-E0N6ylt3nes020250519
 19-May-2025 12:06:46       962     910.5000     XLON           07002070000088781-E0N6ylt3nesj20250519
 19-May-2025 12:06:46       372     910.5000     XLON           07002070000088781-E0N6ylt3nesh20250519
 19-May-2025 12:06:47       1021    910.5000     XLON           07002070000088785-E0N6ylt3neuS20250519
 19-May-2025 12:11:43       932     911.0000     XLON           05002050000089033-E0N6ylt3nhWm20250519
 19-May-2025 12:11:44       11      911.0000     XLON           05002050000089912-E0N6ylt3nhXW20250519
 19-May-2025 12:11:44       350     911.0000     XLON           05002050000089912-E0N6ylt3nhXU20250519
 19-May-2025 12:11:44       497     911.0000     XLON           05002050000089912-E0N6ylt3nhXS20250519
 19-May-2025 12:12:44       269     911.0000     XLON           05002050000090189-E0N6ylt3niN720250519
 19-May-2025 12:13:24       132     911.0000     XLON           07002070000090632-E0N6ylt3nih120250519
 19-May-2025 12:13:24       629     911.0000     XLON           07002070000090632-E0N6ylt3nigz20250519
 19-May-2025 12:15:01       720     910.5000     XLON           07002070000089074-E0N6ylt3njI520250519
 19-May-2025 12:18:42       152     911.5000     XLON           05002050000091981-E0N6ylt3nlbV20250519
 19-May-2025 12:19:22       318     911.5000     XLON           07002070000092408-E0N6ylt3nm1U20250519
 19-May-2025 12:19:22       271     911.5000     XLON           07002070000092408-E0N6ylt3nm1S20250519
 19-May-2025 12:21:02       10      911.5000     XLON           07002070000092851-E0N6ylt3nmxl20250519
 19-May-2025 12:34:52       992     913.0000     XLON           05002050000096500-E0N6ylt3nvwl20250519
 19-May-2025 12:34:53       300     913.0000     XLON           05002050000096509-E0N6ylt3nvyB20250519
 19-May-2025 12:34:54       428     913.0000     XLON           05002050000096511-E0N6ylt3nvzw20250519
 19-May-2025 12:34:54       700     913.0000     XLON           05002050000096511-E0N6ylt3nvzu20250519
 19-May-2025 12:36:41       875     912.5000     XLON           05002050000094113-E0N6ylt3nx4U20250519
 19-May-2025 12:36:41       865     913.0000     XLON           05002050000096794-E0N6ylt3nx4E20250519
 19-May-2025 12:38:21       10      912.5000     XLON           07002070000097601-E0N6ylt3ny4I20250519
 19-May-2025 12:39:22       34      912.5000     XLON           07002070000097809-E0N6ylt3nyha20250519
 19-May-2025 12:39:22       600     912.5000     XLON           07002070000097809-E0N6ylt3nyhY20250519
 19-May-2025 12:46:09       1155    914.0000     XLON           07002070000099783-E0N6ylt3o5QZ20250519
 19-May-2025 12:48:49       395     915.0000     XLON           05002050000100448-E0N6ylt3o8P520250519
 19-May-2025 12:48:49       304     915.0000     XLON           05002050000100448-E0N6ylt3o8P320250519
 19-May-2025 12:49:29       332     915.5000     XLON           07002070000100893-E0N6ylt3o8oz20250519
 19-May-2025 12:49:29       118     915.5000     XLON           07002070000100893-E0N6ylt3o8ox20250519
 19-May-2025 12:51:02       203     915.5000     XLON           05002050000101086-E0N6ylt3oAVL20250519
 19-May-2025 12:51:02       189     915.5000     XLON           05002050000101086-E0N6ylt3oAVJ20250519
 19-May-2025 12:51:02       209     915.5000     XLON           05002050000101086-E0N6ylt3oAVH20250519
 19-May-2025 12:51:02       10      915.5000     XLON           05002050000101086-E0N6ylt3oAVF20250519
 19-May-2025 12:57:27       516     915.5000     XLON           07002070000101845-E0N6ylt3oFY720250519
 19-May-2025 12:57:27       677     916.0000     XLON           07002070000103128-E0N6ylt3oFXS20250519
 19-May-2025 12:57:42       186     915.5000     XLON           07002070000103303-E0N6ylt3oFi120250519
 19-May-2025 12:57:42       250     915.5000     XLON           07002070000103303-E0N6ylt3oFhz20250519
 19-May-2025 12:57:42       192     915.5000     XLON           07002070000103303-E0N6ylt3oFhx20250519
 19-May-2025 12:59:12       25      914.5000     XLON           07002070000100273-E0N6ylt3oGvO20250519
 19-May-2025 12:59:12       864     914.5000     XLON           07002070000100273-E0N6ylt3oGvQ20250519
 19-May-2025 13:00:31       304     914.0000     XLON           05002050000103920-E0N6ylt3oIBo20250519
 19-May-2025 13:01:02       380     914.0000     XLON           05002050000104168-E0N6ylt3oIkx20250519
 19-May-2025 13:01:02       112     914.0000     XLON           05002050000104168-E0N6ylt3oIkp20250519
 19-May-2025 13:02:42       11      914.0000     XLON           05002050000104797-E0N6ylt3oK6y20250519
 19-May-2025 13:07:02       671     914.5000     XLON           07002070000106615-E0N6ylt3oNc320250519
 19-May-2025 13:14:56       925     915.0000     XLON           07002070000109174-E0N6ylt3oT6M20250519
 19-May-2025 13:16:40       1040    915.0000     XLON           07002070000109601-E0N6ylt3oUWu20250519
 19-May-2025 13:17:17       554     914.5000     XLON           07002070000107159-E0N6ylt3oV1720250519
 19-May-2025 13:17:42       499     914.5000     XLON           07002070000110213-E0N6ylt3oVSl20250519
 19-May-2025 13:19:22       179     914.5000     XLON           07002070000110805-E0N6ylt3oWbl20250519
 19-May-2025 13:19:22       11      914.5000     XLON           07002070000110805-E0N6ylt3oWbj20250519
 19-May-2025 13:19:22       251     914.5000     XLON           07002070000110805-E0N6ylt3oWbh20250519
 19-May-2025 13:21:02       12      914.5000     XLON           07002070000111323-E0N6ylt3oXf620250519
 19-May-2025 13:21:02       261     914.5000     XLON           07002070000111323-E0N6ylt3oXf420250519
 19-May-2025 13:21:02       147     914.5000     XLON           07002070000111323-E0N6ylt3oXf220250519
 19-May-2025 13:22:42       250     914.5000     XLON           05002050000111530-E0N6ylt3oZIG20250519
 19-May-2025 13:22:42       110     914.5000     XLON           05002050000111530-E0N6ylt3oZIE20250519
 19-May-2025 13:24:22       110     914.5000     XLON           07002070000112439-E0N6ylt3oaNM20250519
 19-May-2025 13:24:22       250     914.5000     XLON           07002070000112439-E0N6ylt3oaNQ20250519
 19-May-2025 13:24:22       213     914.5000     XLON           07002070000112439-E0N6ylt3oaNO20250519
 19-May-2025 13:25:52       416     913.5000     XLON           05002050000109908-E0N6ylt3obrY20250519
 19-May-2025 13:26:02       453     913.5000     XLON           05002050000112636-E0N6ylt3oc0n20250519
 19-May-2025 13:27:42       397     913.5000     XLON           05002050000113124-E0N6ylt3odCq20250519
 19-May-2025 13:30:08       351     913.5000     XLON           05002050000113674-E0N6ylt3oeoU20250519
 19-May-2025 13:32:02       177     913.0000     XLON           05002050000114717-E0N6ylt3ogYG20250519
 19-May-2025 13:32:02       137     913.0000     XLON           05002050000114717-E0N6ylt3ogYI20250519
 19-May-2025 13:32:02       15      913.0000     XLON           05002050000114717-E0N6ylt3ogYK20250519
 19-May-2025 13:32:42       185     913.0000     XLON           05002050000114958-E0N6ylt3ogx920250519
 19-May-2025 13:33:13       302     912.5000     XLON           07002070000112943-E0N6ylt3ohYC20250519
 19-May-2025 13:35:22       13      912.5000     XLON           07002070000116510-E0N6ylt3ojbB20250519
 19-May-2025 13:41:53       262     913.0000     XLON           07002070000118484-E0N6ylt3oouv20250519
 19-May-2025 13:41:53       502     913.0000     XLON           05002050000116973-E0N6ylt3oout20250519
 19-May-2025 13:42:04       593     912.5000     XLON           07002070000116761-E0N6ylt3opBW20250519
 19-May-2025 13:42:42       13      912.5000     XLON           05002050000118758-E0N6ylt3opuy20250519
 19-May-2025 13:42:42       104     912.5000     XLON           05002050000118758-E0N6ylt3opuw20250519
 19-May-2025 13:43:42       100     912.5000     XLON           05002050000119127-E0N6ylt3oqhl20250519
 19-May-2025 13:44:23       82      912.5000     XLON           07002070000119615-E0N6ylt3orA520250519
 19-May-2025 13:45:02       260     912.0000     XLON           07002070000115956-E0N6ylt3orxJ20250519
 19-May-2025 13:45:05       382     912.0000     XLON           05002050000119582-E0N6ylt3os3020250519
 19-May-2025 13:46:03       14      912.0000     XLON           05002050000119993-E0N6ylt3osr620250519
 19-May-2025 13:46:03       609     912.0000     XLON           05002050000119993-E0N6ylt3osr820250519
 19-May-2025 13:46:03       171     912.0000     XLON           05002050000119993-E0N6ylt3osrA20250519
 19-May-2025 13:47:16       273     911.5000     XLON           07002070000119872-E0N6ylt3otwk20250519
 19-May-2025 13:47:45       260     911.0000     XLON           07002070000114496-E0N6ylt3ov4K20250519
 19-May-2025 13:47:45       310     911.0000     XLON           07002070000121008-E0N6ylt3ovQn20250519
 19-May-2025 13:47:45       99      911.0000     XLON           07002070000121008-E0N6ylt3ovQl20250519
 19-May-2025 13:47:45       151     911.0000     XLON           07002070000121008-E0N6ylt3ovQp20250519
 19-May-2025 13:49:23       324     910.5000     XLON           07002070000121729-E0N6ylt3oy0Z20250519
 19-May-2025 13:49:23       101     910.5000     XLON           07002070000121729-E0N6ylt3oy0X20250519
 19-May-2025 13:51:03       97      910.5000     XLON           05002050000122099-E0N6ylt3p0jC20250519
 19-May-2025 13:51:03       13      910.5000     XLON           05002050000122099-E0N6ylt3p0jE20250519
 19-May-2025 13:51:03       369     910.5000     XLON           05002050000122099-E0N6ylt3p0jG20250519
 19-May-2025 13:52:43       305     910.5000     XLON           05002050000122778-E0N6ylt3p2Xc20250519
 19-May-2025 13:54:10       465     910.0000     XLON           07002070000119071-E0N6ylt3p3ym20250519
 19-May-2025 13:55:23       138     910.0000     XLON           07002070000124089-E0N6ylt3p54P20250519
 19-May-2025 13:55:23       13      910.0000     XLON           07002070000124089-E0N6ylt3p54R20250519
 19-May-2025 13:56:03       139     910.0000     XLON           05002050000124027-E0N6ylt3p5cn20250519
 19-May-2025 13:56:56       321     909.5000     XLON           07002070000123679-E0N6ylt3p6PW20250519
 19-May-2025 13:56:56       163     909.5000     XLON           07002070000123679-E0N6ylt3p6PY20250519
 19-May-2025 13:58:05       484     909.5000     XLON           05002050000124674-E0N6ylt3p7uV20250519
 19-May-2025 14:06:02       229     910.0000     XLON           05002050000125896-E0N6ylt3pGzg20250519
 19-May-2025 14:06:09       351     910.0000     XLON           05002050000125896-E0N6ylt3pHCy20250519
 19-May-2025 14:06:09       231     910.0000     XLON           05002050000127909-E0N6ylt3pHD420250519
 19-May-2025 14:06:09       234     910.0000     XLON           07002070000127624-E0N6ylt3pHD020250519
 19-May-2025 14:06:51       10      909.5000     XLON           07002070000126051-E0N6ylt3pHwq20250519
 19-May-2025 14:10:26       806     910.0000     XLON           05002050000128849-E0N6ylt3pLu320250519
 19-May-2025 14:10:26       238     910.0000     XLON           05002050000128960-E0N6ylt3pLu520250519
 19-May-2025 14:11:10       37      910.0000     XLON           07002070000129891-E0N6ylt3pMOp20250519
 19-May-2025 14:11:10       985     910.0000     XLON           07002070000129891-E0N6ylt3pMOt20250519
 19-May-2025 14:12:43       122     910.0000     XLON           05002050000130207-E0N6ylt3pO1h20250519
 19-May-2025 14:12:43       26      910.0000     XLON           05002050000130207-E0N6ylt3pO1f20250519
 19-May-2025 14:13:19       461     909.5000     XLON           05002050000128541-E0N6ylt3pOrN20250519
 19-May-2025 14:14:23       148     910.0000     XLON           07002070000131489-E0N6ylt3pSBf20250519
 19-May-2025 14:29:40       154     911.5000     XLON           07002070000138927-E0N6ylt3pk7W20250519
 19-May-2025 14:32:20       1189    912.0000     XLON           07002070000140672-E0N6ylt3pti020250519
 19-May-2025 14:32:21       130     912.0000     XLON           07002070000142042-E0N6ylt3ptlO20250519
 19-May-2025 14:32:21       788     912.0000     XLON           07002070000142042-E0N6ylt3ptlS20250519
 19-May-2025 14:32:21       885     912.0000     XLON           07002070000142042-E0N6ylt3ptlV20250519
 19-May-2025 14:32:22       971     912.0000     XLON           07002070000142059-E0N6ylt3ptpu20250519
 19-May-2025 14:32:22       592     912.0000     XLON           07002070000142059-E0N6ylt3ptpw20250519
 19-May-2025 14:32:23       100     912.0000     XLON           07002070000142082-E0N6ylt3ptsm20250519
 19-May-2025 14:32:23       1703    912.0000     XLON           07002070000142082-E0N6ylt3ptsq20250519
 19-May-2025 14:32:24       500     912.0000     XLON           07002070000142096-E0N6ylt3ptuS20250519
 19-May-2025 14:32:24       290     912.0000     XLON           07002070000142096-E0N6ylt3ptuU20250519
 19-May-2025 14:33:55       660     912.5000     XLON           07002070000142531-E0N6ylt3pyMM20250519
 19-May-2025 14:33:55       493     912.5000     XLON           07002070000142590-E0N6ylt3pyMQ20250519
 19-May-2025 14:34:59       322     912.5000     XLON           07002070000143633-E0N6ylt3q1R420250519
 19-May-2025 14:34:59       754     912.5000     XLON           07002070000143364-E0N6ylt3q1R020250519
 19-May-2025 14:37:00       1216    913.5000     XLON           07002070000144966-E0N6ylt3q68D20250519
 19-May-2025 14:37:51       139     913.5000     XLON           07002070000145738-E0N6ylt3q7gI20250519
 19-May-2025 14:39:00       1714    914.0000     XLON           05002050000146463-E0N6ylt3q9vR20250519
 19-May-2025 14:40:33       500     914.0000     XLON           07002070000148211-E0N6ylt3qCoN20250519
 19-May-2025 14:40:33       314     914.0000     XLON           07002070000148211-E0N6ylt3qCoL20250519
 19-May-2025 14:40:33       26      914.0000     XLON           07002070000148211-E0N6ylt3qCoR20250519
 19-May-2025 14:40:33       70      914.0000     XLON           07002070000148211-E0N6ylt3qCoP20250519
 19-May-2025 14:41:03       1056    914.0000     XLON           05002050000148237-E0N6ylt3qDl820250519
 19-May-2025 14:42:43       1416    914.5000     XLON           07002070000149660-E0N6ylt3qHmj20250519
 19-May-2025 14:47:28       1519    916.0000     XLON           07002070000152150-E0N6ylt3qQhC20250519
 19-May-2025 14:48:08       241     917.5000     XLON           07002070000152918-E0N6ylt3qShc20250519
 19-May-2025 14:49:01       260     917.0000     XLON           05002050000152415-E0N6ylt3qUCw20250519
 19-May-2025 14:49:01       708     917.0000     XLON           05002050000152414-E0N6ylt3qUCs20250519
 19-May-2025 14:49:01       300     917.0000     XLON           07002070000152682-E0N6ylt3qUCu20250519
 19-May-2025 14:49:08       95      917.0000     XLON           07002070000153551-E0N6ylt3qUYG20250519
 19-May-2025 14:49:08       795     917.0000     XLON           07002070000153551-E0N6ylt3qUYI20250519
 19-May-2025 14:49:35       10      916.5000     XLON           07002070000153494-E0N6ylt3qVJx20250519
 19-May-2025 14:49:35       344     916.5000     XLON           07002070000153494-E0N6ylt3qVJl20250519
 19-May-2025 14:49:35       592     916.5000     XLON           05002050000153304-E0N6ylt3qVJz20250519
 19-May-2025 14:50:48       266     916.5000     XLON           07002070000154448-E0N6ylt3qXIw20250519
 19-May-2025 14:50:48       372     916.5000     XLON           07002070000154448-E0N6ylt3qXIy20250519
 19-May-2025 14:52:00       164     916.5000     XLON           07002070000154594-E0N6ylt3qZTp20250519
 19-May-2025 14:52:00       430     916.5000     XLON           07002070000154594-E0N6ylt3qZTr20250519
 19-May-2025 14:55:07       679     916.5000     XLON           07002070000155498-E0N6ylt3qePt20250519
 19-May-2025 14:56:24       712     916.5000     XLON           07002070000157272-E0N6ylt3qgmt20250519
 19-May-2025 14:56:24       596     916.5000     XLON           07002070000157272-E0N6ylt3qgmq20250519
 19-May-2025 14:57:43       370     916.0000     XLON           07002070000158129-E0N6ylt3qjDW20250519
 19-May-2025 14:57:43       243     916.0000     XLON           07002070000158129-E0N6ylt3qjDU20250519
 19-May-2025 15:01:33       290     916.0000     XLON           07002070000158521-E0N6ylt3qodC20250519
 19-May-2025 15:01:33       261     916.0000     XLON           07002070000160964-E0N6ylt3qodI20250519
 19-May-2025 15:01:33       823     916.0000     XLON           07002070000158816-E0N6ylt3qodG20250519
 19-May-2025 15:03:21       432     916.0000     XLON           07002070000162490-E0N6ylt3qsMU20250519
 19-May-2025 15:03:21       619     916.0000     XLON           07002070000162490-E0N6ylt3qsMW20250519
 19-May-2025 15:05:04       1471    916.5000     XLON           07002070000163422-E0N6ylt3qv1G20250519
 19-May-2025 15:06:03       23      916.5000     XLON           05002050000163729-E0N6ylt3qwWc20250519
 19-May-2025 15:06:03       215     916.5000     XLON           05002050000163729-E0N6ylt3qwWg20250519
 19-May-2025 15:06:03       66      916.5000     XLON           05002050000163729-E0N6ylt3qwWe20250519
 19-May-2025 15:07:29       235     917.0000     XLON           05002050000164865-E0N6ylt3r08820250519
 19-May-2025 15:07:29       329     917.0000     XLON           05002050000164865-E0N6ylt3r08A20250519
 19-May-2025 15:07:43       436     917.0000     XLON           07002070000165300-E0N6ylt3r0Vl20250519
 19-May-2025 15:07:43       178     917.0000     XLON           07002070000165300-E0N6ylt3r0Vj20250519
 19-May-2025 15:07:43       210     917.0000     XLON           07002070000165300-E0N6ylt3r0Vd20250519
 19-May-2025 15:07:43       168     917.0000     XLON           07002070000165300-E0N6ylt3r0Vh20250519
 19-May-2025 15:07:43       144     917.0000     XLON           07002070000165300-E0N6ylt3r0Vf20250519
 19-May-2025 15:08:10       564     916.5000     XLON           07002070000164232-E0N6ylt3r1Aw20250519
 19-May-2025 15:09:23       422     916.5000     XLON           05002050000165891-E0N6ylt3r2RC20250519
 19-May-2025 15:09:23       57      916.5000     XLON           05002050000165891-E0N6ylt3r2RA20250519
 19-May-2025 15:09:23       84      916.5000     XLON           05002050000165891-E0N6ylt3r2RE20250519
 19-May-2025 15:11:08       1092    916.0000     XLON           05002050000166677-E0N6ylt3r4wj20250519
 19-May-2025 15:12:43       245     916.0000     XLON           05002050000167616-E0N6ylt3r7IB20250519
 19-May-2025 15:12:43       56      916.0000     XLON           05002050000167616-E0N6ylt3r7I920250519
 19-May-2025 15:12:43       189     916.0000     XLON           05002050000167616-E0N6ylt3r7IF20250519
 19-May-2025 15:12:43       189     916.0000     XLON           05002050000167616-E0N6ylt3r7ID20250519
 19-May-2025 15:12:43       214     916.0000     XLON           05002050000167616-E0N6ylt3r7I720250519
 19-May-2025 15:14:15       134     915.5000     XLON           05002050000154195-E0N6ylt3r9gG20250519
 19-May-2025 15:14:15       695     915.5000     XLON           05002050000154195-E0N6ylt3r9gI20250519
 19-May-2025 15:14:23       200     915.5000     XLON           05002050000168456-E0N6ylt3r9se20250519
 19-May-2025 15:14:23       131     915.5000     XLON           05002050000168456-E0N6ylt3r9si20250519
 19-May-2025 15:14:23       249     915.5000     XLON           05002050000168456-E0N6ylt3r9sg20250519
 19-May-2025 15:14:23       284     915.5000     XLON           05002050000168456-E0N6ylt3r9sk20250519
 19-May-2025 15:16:03       319     915.5000     XLON           07002070000169537-E0N6ylt3rCIo20250519
 19-May-2025 15:16:03       207     915.5000     XLON           07002070000169537-E0N6ylt3rCIm20250519
 19-May-2025 15:16:03       23      915.5000     XLON           07002070000169537-E0N6ylt3rCIq20250519
 19-May-2025 15:16:03       149     915.5000     XLON           07002070000169537-E0N6ylt3rCIs20250519
 19-May-2025 15:19:17       745     915.5000     XLON           05002050000170279-E0N6ylt3rHUJ20250519
 19-May-2025 15:21:23       975     915.5000     XLON           07002070000171282-E0N6ylt3rKG820250519
 19-May-2025 15:22:43       232     915.5000     XLON           05002050000172671-E0N6ylt3rLtE20250519
 19-May-2025 15:22:43       579     915.5000     XLON           05002050000172671-E0N6ylt3rLtG20250519
 19-May-2025 15:24:23       275     915.5000     XLON           07002070000173773-E0N6ylt3rNlm20250519
 19-May-2025 15:24:23       398     915.5000     XLON           07002070000173773-E0N6ylt3rNlo20250519
 19-May-2025 15:26:03       192     915.5000     XLON           05002050000174451-E0N6ylt3rPtX20250519
 19-May-2025 15:26:03       178     915.5000     XLON           05002050000174451-E0N6ylt3rPtT20250519
 19-May-2025 15:26:03       193     915.5000     XLON           05002050000174451-E0N6ylt3rPtV20250519
 19-May-2025 15:26:03       152     915.5000     XLON           05002050000174451-E0N6ylt3rPtd20250519
 19-May-2025 15:26:03       527     915.5000     XLON           05002050000174451-E0N6ylt3rPtf20250519
 19-May-2025 15:26:03       51      915.5000     XLON           05002050000174451-E0N6ylt3rPtZ20250519
 19-May-2025 15:26:03       21      915.5000     XLON           05002050000174451-E0N6ylt3rPtb20250519
 19-May-2025 15:26:04       321     915.0000     XLON           07002070000172118-E0N6ylt3rPuu20250519
 19-May-2025 15:26:04       321     915.0000     XLON           07002070000170497-E0N6ylt3rPuo20250519
 19-May-2025 15:26:04       68      915.0000     XLON           07002070000170497-E0N6ylt3rPus20250519
 19-May-2025 15:30:33       855     915.0000     XLON           07002070000176307-E0N6ylt3rVrU20250519
 19-May-2025 15:31:03       214     915.0000     XLON           05002050000177405-E0N6ylt3rWcb20250519
 19-May-2025 15:31:03       57      915.0000     XLON           05002050000177405-E0N6ylt3rWcd20250519
 19-May-2025 15:31:03       23      915.0000     XLON           05002050000177405-E0N6ylt3rWcf20250519
 19-May-2025 15:31:03       202     915.0000     XLON           05002050000177405-E0N6ylt3rWch20250519
 19-May-2025 15:31:03       202     915.0000     XLON           05002050000177405-E0N6ylt3rWcj20250519
 19-May-2025 15:31:03       249     915.0000     XLON           05002050000177405-E0N6ylt3rWcl20250519
 19-May-2025 15:31:13       583     914.5000     XLON           05002050000175431-E0N6ylt3rWmb20250519
 19-May-2025 15:31:19       75      914.5000     XLON           05002050000175431-E0N6ylt3rWq520250519
 19-May-2025 15:31:49       356     914.0000     XLON           07002070000176308-E0N6ylt3rXmx20250519
 19-May-2025 15:31:49       302     914.0000     XLON           07002070000176308-E0N6ylt3rXn520250519
 19-May-2025 15:32:43       595     914.0000     XLON           07002070000178376-E0N6ylt3rZ5k20250519
 19-May-2025 15:34:04       82      913.5000     XLON           05002050000178155-E0N6ylt3raga20250519
 19-May-2025 15:34:04       187     913.5000     XLON           05002050000178155-E0N6ylt3ragX20250519
 19-May-2025 15:36:08       666     913.5000     XLON           07002070000179245-E0N6ylt3rdJZ20250519
 19-May-2025 15:36:08       65      913.5000     XLON           07002070000179245-E0N6ylt3rdJb20250519
 19-May-2025 15:37:43       141     913.5000     XLON           07002070000180707-E0N6ylt3rfKO20250519
 19-May-2025 15:37:43       215     913.5000     XLON           07002070000180707-E0N6ylt3rfKS20250519
 19-May-2025 15:37:43       191     913.5000     XLON           07002070000180707-E0N6ylt3rfKU20250519
 19-May-2025 15:37:43       177     913.5000     XLON           07002070000180707-E0N6ylt3rfKQ20250519
 19-May-2025 15:37:43       539     913.5000     XLON           07002070000180707-E0N6ylt3rfKW20250519
 19-May-2025 15:39:23       209     913.5000     XLON           05002050000181321-E0N6ylt3rhD720250519
 19-May-2025 15:39:23       203     913.5000     XLON           05002050000181321-E0N6ylt3rhD920250519
 19-May-2025 15:39:23       171     913.5000     XLON           05002050000181321-E0N6ylt3rhD520250519
 19-May-2025 15:39:23       437     913.0000     XLON           07002070000176679-E0N6ylt3rhDX20250519
 19-May-2025 15:39:23       509     913.5000     XLON           05002050000181321-E0N6ylt3rhDB20250519
 19-May-2025 15:41:03       798     913.0000     XLON           07002070000182336-E0N6ylt3rj8V20250519
 19-May-2025 15:42:43       168     913.0000     XLON           07002070000182940-E0N6ylt3rlP120250519
 19-May-2025 15:42:43       598     913.0000     XLON           07002070000182940-E0N6ylt3rlP320250519
 19-May-2025 15:46:06       806     913.0000     XLON           05002050000183487-E0N6ylt3rpcN20250519
 19-May-2025 15:47:43       131     913.0000     XLON           07002070000185107-E0N6ylt3rrK220250519
 19-May-2025 15:47:43       207     913.0000     XLON           07002070000185107-E0N6ylt3rrK420250519
 19-May-2025 15:48:43       129     913.0000     XLON           07002070000185538-E0N6ylt3rsl620250519
 19-May-2025 15:48:43       481     913.0000     XLON           07002070000185538-E0N6ylt3rsl820250519
 19-May-2025 15:48:43       257     913.0000     XLON           07002070000185538-E0N6ylt3rslA20250519
 19-May-2025 15:49:23       133     913.0000     XLON           05002050000185569-E0N6ylt3rtkM20250519
 19-May-2025 15:49:23       226     913.0000     XLON           05002050000185569-E0N6ylt3rtkO20250519
 19-May-2025 15:54:02       278     912.5000     XLON           07002070000184388-E0N6ylt3rytD20250519
 19-May-2025 15:55:47       151     912.5000     XLON           07002070000184388-E0N6ylt3s1FB20250519
 19-May-2025 15:55:47       562     912.5000     XLON           07002070000186545-E0N6ylt3s1FK20250519
 19-May-2025 15:55:47       240     912.5000     XLON           05002050000187775-E0N6ylt3s1FM20250519
 19-May-2025 15:56:06       1129    912.5000     XLON           07002070000188718-E0N6ylt3s1hS20250519
 19-May-2025 15:57:17       400     913.0000     XLON           07002070000189449-E0N6ylt3s3qK20250519
 19-May-2025 15:57:17       633     913.0000     XLON           07002070000189449-E0N6ylt3s3qM20250519
 19-May-2025 15:57:18       500     913.0000     XLON           05002050000189207-E0N6ylt3s3rQ20250519
 19-May-2025 15:57:18       439     913.0000     XLON           05002050000189207-E0N6ylt3s3rT20250519
 19-May-2025 15:58:11       311     912.5000     XLON           05002050000188643-E0N6ylt3s5QR20250519
 19-May-2025 15:58:11       635     912.5000     XLON           05002050000188643-E0N6ylt3s5QV20250519
 19-May-2025 15:58:58       224     912.5000     XLON           05002050000189899-E0N6ylt3s6pq20250519
 19-May-2025 15:58:58       592     912.5000     XLON           05002050000189899-E0N6ylt3s6po20250519
 19-May-2025 15:58:58       192     912.5000     XLON           05002050000189899-E0N6ylt3s6ps20250519
 19-May-2025 15:58:58       326     912.5000     XLON           05002050000189899-E0N6ylt3s6pu20250519
 19-May-2025 16:00:38       630     912.5000     XLON           07002070000190999-E0N6ylt3s9Vc20250519
 19-May-2025 16:00:38       277     912.5000     XLON           07002070000190999-E0N6ylt3s9VY20250519
 19-May-2025 16:00:38       226     912.5000     XLON           07002070000190999-E0N6ylt3s9Va20250519
 19-May-2025 16:08:47       139     913.0000     XLON           07002070000194848-E0N6ylt3sJsD20250519
 19-May-2025 16:08:47       766     913.0000     XLON           07002070000194848-E0N6ylt3sJs920250519
 19-May-2025 16:08:47       183     913.0000     XLON           07002070000194848-E0N6ylt3sJsB20250519
 19-May-2025 16:08:48       907     913.0000     XLON           07002070000194859-E0N6ylt3sJtg20250519
 19-May-2025 16:08:48       210     913.0000     XLON           07002070000194859-E0N6ylt3sJtm20250519
 19-May-2025 16:08:48       184     913.0000     XLON           07002070000194859-E0N6ylt3sJto20250519
 19-May-2025 16:08:48       766     913.0000     XLON           07002070000194859-E0N6ylt3sJti20250519
 19-May-2025 16:08:48       205     913.0000     XLON           07002070000194859-E0N6ylt3sJtk20250519
 19-May-2025 16:08:48       16      913.0000     XLON           07002070000194859-E0N6ylt3sJtq20250519
 19-May-2025 16:08:48       294     913.0000     XLON           07002070000194859-E0N6ylt3sJts20250519
 19-May-2025 16:08:51       518     913.0000     XLON           07002070000194908-E0N6ylt3sK1720250519
 19-May-2025 16:10:06       1128    913.0000     XLON           05002050000195278-E0N6ylt3sLvu20250519
 19-May-2025 16:11:04       158     913.0000     XLON           07002070000195983-E0N6ylt3sNJY20250519
 19-May-2025 16:11:04       475     913.0000     XLON           07002070000195983-E0N6ylt3sNJa20250519
 19-May-2025 16:11:04       328     913.0000     XLON           07002070000195983-E0N6ylt3sNJc20250519
 19-May-2025 16:11:04       201     913.0000     XLON           07002070000195983-E0N6ylt3sNJe20250519
 19-May-2025 16:12:44       222     913.0000     XLON           07002070000196781-E0N6ylt3sPW920250519
 19-May-2025 16:12:44       124     913.0000     XLON           07002070000196781-E0N6ylt3sPW520250519
 19-May-2025 16:12:44       867     913.0000     XLON           07002070000196781-E0N6ylt3sPW720250519
 19-May-2025 16:13:18       440     912.5000     XLON           07002070000191227-E0N6ylt3sQBK20250519
 19-May-2025 16:13:18       517     912.5000     XLON           07002070000191227-E0N6ylt3sQBN20250519
 19-May-2025 16:14:52       1266    912.5000     XLON           07002070000197476-E0N6ylt3sSIO20250519
 19-May-2025 16:16:04       845     913.0000     XLON           05002050000198161-E0N6ylt3sTi820250519
 19-May-2025 16:16:04       324     913.0000     XLON           05002050000198161-E0N6ylt3sTiA20250519
 19-May-2025 16:17:44       116     913.0000     XLON           05002050000198559-E0N6ylt3sW6v20250519
 19-May-2025 16:17:44       221     913.0000     XLON           05002050000198559-E0N6ylt3sW6z20250519
 19-May-2025 16:17:44       303     913.0000     XLON           05002050000198559-E0N6ylt3sW6x20250519
 19-May-2025 16:18:35       443     913.5000     XLON           05002050000198739-E0N6ylt3sXEE20250519
 19-May-2025 16:19:22       524     913.0000     XLON           05002050000198699-E0N6ylt3sYY920250519
 19-May-2025 16:19:24       227     913.0000     XLON           07002070000199073-E0N6ylt3sYd320250519
 19-May-2025 16:20:17       644     912.5000     XLON           07002070000198849-E0N6ylt3sa2N20250519
 19-May-2025 16:21:04       35      912.5000     XLON           05002050000199262-E0N6ylt3sb7X20250519
 19-May-2025 16:21:04       187     912.5000     XLON           05002050000199262-E0N6ylt3sb7T20250519
 19-May-2025 16:21:04       34      912.5000     XLON           05002050000199262-E0N6ylt3sb7R20250519
 19-May-2025 16:21:04       657     912.5000     XLON           05002050000199262-E0N6ylt3sb7P20250519
 19-May-2025 16:21:04       399     912.5000     XLON           05002050000199262-E0N6ylt3sb7V20250519
 19-May-2025 16:22:44       725     912.5000     XLON           07002070000199769-E0N6ylt3sdIp20250519
 19-May-2025 16:22:44       305     912.5000     XLON           07002070000199769-E0N6ylt3sdIn20250519
 19-May-2025 16:22:44       82      912.5000     XLON           07002070000199769-E0N6ylt3sdIt20250519
 19-May-2025 16:22:44       275     912.5000     XLON           07002070000199769-E0N6ylt3sdIr20250519
 19-May-2025 16:24:24       205     912.5000     XLON           05002050000199889-E0N6ylt3sfKZ20250519
 19-May-2025 16:24:24       192     912.5000     XLON           05002050000199889-E0N6ylt3sfKX20250519
 19-May-2025 16:24:24       189     912.5000     XLON           05002050000199889-E0N6ylt3sfKV20250519
 19-May-2025 16:24:24       269     912.5000     XLON           05002050000199889-E0N6ylt3sfKf20250519
 19-May-2025 16:24:24       317     912.5000     XLON           05002050000199889-E0N6ylt3sfKd20250519
 19-May-2025 16:24:24       342     912.5000     XLON           05002050000199889-E0N6ylt3sfKb20250519
 19-May-2025 16:25:54       614     912.0000     XLON           05002050000197311-E0N6ylt3shde20250519
 19-May-2025 16:25:54       540     912.0000     XLON           07002070000199280-E0N6ylt3shdg20250519
 19-May-2025 16:26:49       1021    912.0000     XLON           05002050000200283-E0N6ylt3sihr20250519
 19-May-2025 16:26:49       283     911.5000     XLON           07002070000200457-E0N6ylt3sijO20250519
 19-May-2025 16:28:18       468     912.0000     XLON           07002070000200831-E0N6ylt3slEe20250519
 19-May-2025 16:28:59       1874    912.0000     XLON           05002050000200908-E0N6ylt3sn5t20250519

 

 

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  POSBLGDUUSBDGUC

Recent news on Beazley

See all news