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:20250527:nRSa3005Ka&default-theme=true

RNS Number : 3005K  Beazley PLC  27 May 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 27 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: 27 May 2025

Number of ordinary shares purchased: 189,300

Highest price paid per share: 932.50p

Lowest price paid per share: 916.00p

Volume weighted average price paid per share: 924.3777p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 15,277,078 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
 27-May-2025 08:01:50       905     932.5000     XLON           07002070000004288-E0NCmRkTuCeo20250527
 27-May-2025 08:01:50       974     932.5000     XLON           05002050000004309-E0NCmRkTuCem20250527
 27-May-2025 08:01:57       432     931.5000     XLON           05002050000004311-E0NCmRkTuD4c20250527
 27-May-2025 08:01:57       403     931.5000     XLON           05002050000004311-E0NCmRkTuD4a20250527
 27-May-2025 08:03:30       307     932.0000     XLON           05002050000004816-E0NCmRkTuIr320250527
 27-May-2025 08:03:30       84      932.0000     XLON           05002050000004816-E0NCmRkTuIrB20250527
 27-May-2025 08:03:30       355     932.0000     XLON           07002070000004809-E0NCmRkTuIrD20250527
 27-May-2025 08:06:17       114     931.5000     XLON           07002070000005128-E0NCmRkTuRjr20250527
 27-May-2025 08:06:17       286     931.5000     XLON           07002070000005128-E0NCmRkTuRjp20250527
 27-May-2025 08:06:18       431     931.0000     XLON           05002050000005163-E0NCmRkTuRl520250527
 27-May-2025 08:06:51       169     930.0000     XLON           07002070000005074-E0NCmRkTuTId20250527
 27-May-2025 08:06:51       222     930.0000     XLON           07002070000005074-E0NCmRkTuTIf20250527
 27-May-2025 08:09:19       67      929.0000     XLON           07002070000005722-E0NCmRkTuaW620250527
 27-May-2025 08:09:46       243     929.0000     XLON           07002070000005722-E0NCmRkTuc5Q20250527
 27-May-2025 08:09:46       310     929.0000     XLON           05002050000005972-E0NCmRkTuc5W20250527
 27-May-2025 08:12:35       309     929.5000     XLON           07002070000006322-E0NCmRkTul3t20250527
 27-May-2025 08:14:31       360     932.0000     XLON           07002070000006644-E0NCmRkTuqhU20250527
 27-May-2025 08:14:49       114     931.5000     XLON           05002050000006559-E0NCmRkTurHi20250527
 27-May-2025 08:14:49       213     931.5000     XLON           05002050000006559-E0NCmRkTurII20250527
 27-May-2025 08:16:00       394     931.5000     XLON           05002050000007160-E0NCmRkTuuyw20250527
 27-May-2025 08:16:11       444     931.0000     XLON           07002070000006417-E0NCmRkTuvdl20250527
 27-May-2025 08:16:12       348     930.5000     XLON           07002070000007121-E0NCmRkTuvfG20250527
 27-May-2025 08:17:07       135     929.5000     XLON           07002070000007448-E0NCmRkTuyIz20250527
 27-May-2025 08:17:07       328     929.5000     XLON           07002070000007448-E0NCmRkTuyJ120250527
 27-May-2025 08:17:41       292     929.5000     XLON           07002070000008308-E0NCmRkTuzO520250527
 27-May-2025 08:17:41       147     929.5000     XLON           07002070000008308-E0NCmRkTuzO320250527
 27-May-2025 08:17:41       96      929.5000     XLON           07002070000008308-E0NCmRkTuzO120250527
 27-May-2025 08:18:14       498     929.0000     XLON           05002050000007615-E0NCmRkTv0Xf20250527
 27-May-2025 08:19:21       338     929.0000     XLON           05002050000009073-E0NCmRkTv36J20250527
 27-May-2025 08:19:21       69      929.0000     XLON           05002050000009073-E0NCmRkTv36N20250527
 27-May-2025 08:19:21       354     929.0000     XLON           05002050000009073-E0NCmRkTv36L20250527
 27-May-2025 08:19:21       100     929.0000     XLON           05002050000009073-E0NCmRkTv36H20250527
 27-May-2025 08:20:00       509     927.5000     XLON           07002070000008606-E0NCmRkTv4Re20250527
 27-May-2025 08:20:34       159     926.0000     XLON           05002050000008135-E0NCmRkTv5Ul20250527
 27-May-2025 08:20:37       255     926.0000     XLON           05002050000008135-E0NCmRkTv5cW20250527
 27-May-2025 08:21:01       741     926.0000     XLON           07002070000009870-E0NCmRkTv6RU20250527
 27-May-2025 08:22:41       150     926.0000     XLON           05002050000010815-E0NCmRkTv9fE20250527
 27-May-2025 08:22:41       423     926.0000     XLON           05002050000010815-E0NCmRkTv9fI20250527
 27-May-2025 08:22:41       49      926.0000     XLON           05002050000010815-E0NCmRkTv9fG20250527
 27-May-2025 08:25:50       259     925.5000     XLON           05002050000011649-E0NCmRkTvF5O20250527
 27-May-2025 08:25:50       259     925.5000     XLON           07002070000011563-E0NCmRkTvF5Q20250527
 27-May-2025 08:26:07       477     925.5000     XLON           05002050000012043-E0NCmRkTvFMD20250527
 27-May-2025 08:26:08       138     925.5000     XLON           05002050000012043-E0NCmRkTvFMF20250527
 27-May-2025 08:27:14       593     925.0000     XLON           07002070000011385-E0NCmRkTvHka20250527
 27-May-2025 08:27:14       225     925.0000     XLON           07002070000011385-E0NCmRkTvHkY20250527
 27-May-2025 08:27:41       178     924.5000     XLON           05002050000012732-E0NCmRkTvIp120250527
 27-May-2025 08:27:41       360     924.5000     XLON           05002050000012732-E0NCmRkTvIoz20250527
 27-May-2025 08:27:41       57      924.5000     XLON           05002050000012732-E0NCmRkTvIp320250527
 27-May-2025 08:29:21       188     924.0000     XLON           07002070000013539-E0NCmRkTvMcQ20250527
 27-May-2025 08:29:21       107     924.0000     XLON           07002070000013539-E0NCmRkTvMcS20250527
 27-May-2025 08:37:43       62      926.5000     XLON           07002070000017243-E0NCmRkTvcYb20250527
 27-May-2025 08:39:41       579     927.5000     XLON           07002070000018250-E0NCmRkTvhET20250527
 27-May-2025 08:39:41       395     927.0000     XLON           07002070000017623-E0NCmRkTvhFn20250527
 27-May-2025 08:39:41       231     927.0000     XLON           07002070000017623-E0NCmRkTvhFl20250527
 27-May-2025 08:42:41       117     927.5000     XLON           05002050000019364-E0NCmRkTvnZ720250527
 27-May-2025 08:42:41       256     927.5000     XLON           07002070000019325-E0NCmRkTvnZB20250527
 27-May-2025 08:42:41       455     928.0000     XLON           07002070000019643-E0NCmRkTvnYA20250527
 27-May-2025 08:42:41       1018    928.0000     XLON           05002050000019727-E0NCmRkTvnYg20250527
 27-May-2025 08:42:41       150     927.5000     XLON           05002050000019364-E0NCmRkTvnZ920250527
 27-May-2025 08:43:15       668     927.0000     XLON           05002050000018778-E0NCmRkTvoVh20250527
 27-May-2025 08:44:40       554     928.0000     XLON           05002050000020317-E0NCmRkTvqrB20250527
 27-May-2025 08:51:02       347     931.5000     XLON           07002070000023347-E0NCmRkTw1Vd20250527
 27-May-2025 08:51:02       252     931.5000     XLON           07002070000023347-E0NCmRkTw1VY20250527
 27-May-2025 08:51:08       53      931.0000     XLON           07002070000023334-E0NCmRkTw1ik20250527
 27-May-2025 08:51:08       652     931.5000     XLON           05002050000023492-E0NCmRkTw1hR20250527
 27-May-2025 08:51:09       447     931.0000     XLON           07002070000023334-E0NCmRkTw1jx20250527
 27-May-2025 08:51:27       599     930.5000     XLON           07002070000023255-E0NCmRkTw27R20250527
 27-May-2025 08:57:17       61      931.0000     XLON           05002050000024272-E0NCmRkTwANW20250527
 27-May-2025 08:57:17       548     931.5000     XLON           07002070000025779-E0NCmRkTwAMz20250527
 27-May-2025 08:58:05       634     931.5000     XLON           05002050000026183-E0NCmRkTwBKh20250527
 27-May-2025 08:58:16       720     931.0000     XLON           05002050000024272-E0NCmRkTwBSI20250527
 27-May-2025 08:58:16       46      931.0000     XLON           05002050000024272-E0NCmRkTwBSG20250527
 27-May-2025 08:58:59       595     930.5000     XLON           05002050000024121-E0NCmRkTwC5m20250527
 27-May-2025 08:59:45       182     930.5000     XLON           05002050000026722-E0NCmRkTwD6120250527
 27-May-2025 08:59:45       176     930.5000     XLON           05002050000026722-E0NCmRkTwD6320250527
 27-May-2025 08:59:45       186     930.5000     XLON           05002050000026722-E0NCmRkTwD6520250527
 27-May-2025 08:59:45       121     930.5000     XLON           05002050000026722-E0NCmRkTwD5z20250527
 27-May-2025 09:00:38       92      929.5000     XLON           05002050000026483-E0NCmRkTwFes20250527
 27-May-2025 09:00:38       573     929.5000     XLON           05002050000026483-E0NCmRkTwFew20250527
 27-May-2025 09:02:26       486     930.0000     XLON           05002050000028228-E0NCmRkTwJJY20250527
 27-May-2025 09:02:42       301     930.0000     XLON           05002050000028436-E0NCmRkTwJll20250527
 27-May-2025 09:02:42       349     930.0000     XLON           05002050000028436-E0NCmRkTwJlj20250527
 27-May-2025 09:04:04       487     929.5000     XLON           05002050000028039-E0NCmRkTwMM120250527
 27-May-2025 09:04:37       424     929.5000     XLON           07002070000029059-E0NCmRkTwMxm20250527
 27-May-2025 09:06:02       487     929.5000     XLON           07002070000029703-E0NCmRkTwP5J20250527
 27-May-2025 09:07:43       81      929.5000     XLON           05002050000030466-E0NCmRkTwRHT20250527
 27-May-2025 09:07:43       536     929.5000     XLON           05002050000030466-E0NCmRkTwRHY20250527
 27-May-2025 09:09:22       222     929.5000     XLON           05002050000031289-E0NCmRkTwT9V20250527
 27-May-2025 09:15:10       729     931.0000     XLON           07002070000033699-E0NCmRkTwZi620250527
 27-May-2025 09:17:03       563     931.0000     XLON           07002070000033977-E0NCmRkTwboo20250527
 27-May-2025 09:17:42       500     931.0000     XLON           07002070000034619-E0NCmRkTwcoi20250527
 27-May-2025 09:17:42       95      931.0000     XLON           07002070000034619-E0NCmRkTwcok20250527
 27-May-2025 09:19:09       561     930.0000     XLON           07002070000033514-E0NCmRkTweVY20250527
 27-May-2025 09:19:22       79      930.0000     XLON           05002050000035231-E0NCmRkTwei420250527
 27-May-2025 09:19:22       168     930.0000     XLON           05002050000035231-E0NCmRkTwei620250527
 27-May-2025 09:20:22       102     930.0000     XLON           05002050000035623-E0NCmRkTwgXe20250527
 27-May-2025 09:20:22       157     930.0000     XLON           05002050000035623-E0NCmRkTwgXg20250527
 27-May-2025 09:21:02       102     930.0000     XLON           05002050000035841-E0NCmRkTwhIE20250527
 27-May-2025 09:21:02       102     930.0000     XLON           05002050000035841-E0NCmRkTwhIG20250527
 27-May-2025 09:21:47       610     929.5000     XLON           05002050000032077-E0NCmRkTwiAu20250527
 27-May-2025 09:21:47       17      929.5000     XLON           05002050000032077-E0NCmRkTwiAq20250527
 27-May-2025 09:23:12       515     929.5000     XLON           07002070000036295-E0NCmRkTwjW920250527
 27-May-2025 09:28:53       256     929.0000     XLON           05002050000037776-E0NCmRkTwokm20250527
 27-May-2025 09:28:53       393     929.0000     XLON           07002070000036798-E0NCmRkTwokk20250527
 27-May-2025 09:30:22       121     929.0000     XLON           05002050000038658-E0NCmRkTwrPX20250527
 27-May-2025 09:30:23       337     929.0000     XLON           05002050000038658-E0NCmRkTwrPb20250527
 27-May-2025 09:30:23       161     929.0000     XLON           05002050000038658-E0NCmRkTwrPZ20250527
 27-May-2025 09:30:25       554     928.5000     XLON           05002050000036341-E0NCmRkTwrTv20250527
 27-May-2025 09:31:56       335     928.5000     XLON           07002070000039130-E0NCmRkTwtA320250527
 27-May-2025 09:31:56       102     928.5000     XLON           07002070000039130-E0NCmRkTwtA120250527
 27-May-2025 09:31:56       60      928.5000     XLON           07002070000039130-E0NCmRkTwtA520250527
 27-May-2025 09:31:56       102     928.5000     XLON           07002070000039130-E0NCmRkTwt9z20250527
 27-May-2025 09:32:42       19      928.5000     XLON           05002050000039406-E0NCmRkTwtt620250527
 27-May-2025 09:32:42       100     928.5000     XLON           05002050000039406-E0NCmRkTwtt420250527
 27-May-2025 09:32:42       169     928.5000     XLON           05002050000039406-E0NCmRkTwtt220250527
 27-May-2025 09:32:42       161     928.5000     XLON           05002050000039406-E0NCmRkTwtt020250527
 27-May-2025 09:34:22       115     928.5000     XLON           05002050000039914-E0NCmRkTwvX320250527
 27-May-2025 09:34:22       430     928.5000     XLON           05002050000039914-E0NCmRkTwvX120250527
 27-May-2025 09:36:02       406     928.0000     XLON           07002070000040418-E0NCmRkTwxcG20250527
 27-May-2025 09:36:22       428     927.5000     XLON           05002050000038905-E0NCmRkTwxpD20250527
 27-May-2025 09:38:43       14      927.0000     XLON           05002050000041257-E0NCmRkTx08Z20250527
 27-May-2025 09:38:43       420     927.0000     XLON           05002050000041257-E0NCmRkTx08X20250527
 27-May-2025 09:41:14       477     927.0000     XLON           05002050000041421-E0NCmRkTx35v20250527
 27-May-2025 09:42:42       521     927.0000     XLON           07002070000042311-E0NCmRkTx4no20250527
 27-May-2025 09:56:50       699     929.5000     XLON           05002050000047037-E0NCmRkTxJyH20250527
 27-May-2025 09:56:51       162     929.5000     XLON           05002050000047146-E0NCmRkTxJz920250527
 27-May-2025 09:56:51       102     929.5000     XLON           05002050000047146-E0NCmRkTxJz720250527
 27-May-2025 09:56:51       645     929.0000     XLON           07002070000045572-E0NCmRkTxJzi20250527
 27-May-2025 09:56:51       83      929.5000     XLON           05002050000047146-E0NCmRkTxJz520250527
 27-May-2025 09:56:55       959     929.0000     XLON           05002050000047162-E0NCmRkTxK3720250527
 27-May-2025 09:58:31       715     929.0000     XLON           07002070000047418-E0NCmRkTxLOH20250527
 27-May-2025 10:00:45       172     930.0000     XLON           05002050000048431-E0NCmRkTxNRo20250527
 27-May-2025 10:00:45       673     930.0000     XLON           05002050000048431-E0NCmRkTxNRq20250527
 27-May-2025 10:04:15       593     931.5000     XLON           05002050000048970-E0NCmRkTxSQx20250527
 27-May-2025 10:05:22       252     931.5000     XLON           05002050000050192-E0NCmRkTxTRe20250527
 27-May-2025 10:05:22       185     931.5000     XLON           05002050000050192-E0NCmRkTxTRg20250527
 27-May-2025 10:05:22       215     931.5000     XLON           05002050000050192-E0NCmRkTxTRc20250527
 27-May-2025 10:05:22       561     931.0000     XLON           07002070000049691-E0NCmRkTxTRz20250527
 27-May-2025 10:05:22       166     931.0000     XLON           07002070000049691-E0NCmRkTxTRx20250527
 27-May-2025 10:05:22       186     931.5000     XLON           05002050000050192-E0NCmRkTxTRi20250527
 27-May-2025 10:06:02       39      931.0000     XLON           05002050000050378-E0NCmRkTxU8q20250527
 27-May-2025 10:06:02       102     931.0000     XLON           05002050000050378-E0NCmRkTxU8o20250527
 27-May-2025 10:06:02       261     931.0000     XLON           05002050000050378-E0NCmRkTxU8k20250527
 27-May-2025 10:06:02       102     931.0000     XLON           05002050000050378-E0NCmRkTxU8m20250527
 27-May-2025 10:07:29       247     931.0000     XLON           05002050000050783-E0NCmRkTxVXG20250527
 27-May-2025 10:07:31       5       931.0000     XLON           05002050000050783-E0NCmRkTxVaG20250527
 27-May-2025 10:10:19       132     931.0000     XLON           05002050000051321-E0NCmRkTxYRI20250527
 27-May-2025 10:13:24       147     931.0000     XLON           05002050000051321-E0NCmRkTxbhy20250527
 27-May-2025 10:13:24       235     931.0000     XLON           07002070000051690-E0NCmRkTxbi220250527
 27-May-2025 10:13:24       85      931.0000     XLON           05002050000051321-E0NCmRkTxbhw20250527
 27-May-2025 10:14:22       514     931.0000     XLON           07002070000052841-E0NCmRkTxcsk20250527
 27-May-2025 10:16:02       158     931.0000     XLON           05002050000053646-E0NCmRkTxfJd20250527
 27-May-2025 10:16:02       187     931.0000     XLON           05002050000053646-E0NCmRkTxfJb20250527
 27-May-2025 10:20:01       158     930.5000     XLON           05002050000050859-E0NCmRkTxjDA20250527
 27-May-2025 10:20:01       677     931.0000     XLON           05002050000054093-E0NCmRkTxj8k20250527
 27-May-2025 10:20:01       365     930.5000     XLON           05002050000050859-E0NCmRkTxjDC20250527
 27-May-2025 10:23:07       323     930.0000     XLON           05002050000055177-E0NCmRkTxmoQ20250527
 27-May-2025 10:23:07       416     930.5000     XLON           07002070000055325-E0NCmRkTxmmE20250527
 27-May-2025 10:23:07       276     930.0000     XLON           05002050000055177-E0NCmRkTxmoO20250527
 27-May-2025 10:23:07       229     930.5000     XLON           07002070000055325-E0NCmRkTxmmC20250527
 27-May-2025 10:24:22       23      930.0000     XLON           07002070000056124-E0NCmRkTxoRk20250527
 27-May-2025 10:24:22       306     930.0000     XLON           07002070000056124-E0NCmRkTxoRm20250527
 27-May-2025 10:24:22       102     930.0000     XLON           07002070000056124-E0NCmRkTxoRi20250527
 27-May-2025 10:25:51       392     929.0000     XLON           05002050000056300-E0NCmRkTxpzU20250527
 27-May-2025 10:27:02       394     929.0000     XLON           05002050000057112-E0NCmRkTxrTt20250527
 27-May-2025 10:27:42       452     929.0000     XLON           07002070000057160-E0NCmRkTxsCg20250527
 27-May-2025 10:30:22       202     929.0000     XLON           07002070000058098-E0NCmRkTxutP20250527
 27-May-2025 10:30:22       117     929.0000     XLON           07002070000058098-E0NCmRkTxutN20250527
 27-May-2025 10:30:25       235     928.5000     XLON           07002070000056606-E0NCmRkTxv1D20250527
 27-May-2025 10:30:25       175     928.5000     XLON           07002070000056606-E0NCmRkTxv1B20250527
 27-May-2025 10:33:01       311     928.0000     XLON           07002070000058328-E0NCmRkTxxOL20250527
 27-May-2025 10:33:45       296     927.5000     XLON           07002070000057680-E0NCmRkTxzNC20250527
 27-May-2025 10:34:22       102     927.5000     XLON           07002070000059688-E0NCmRkTxzyh20250527
 27-May-2025 10:34:22       102     927.5000     XLON           07002070000059688-E0NCmRkTxzyf20250527
 27-May-2025 10:37:03       355     927.0000     XLON           07002070000060575-E0NCmRkTy2ct20250527
 27-May-2025 10:37:42       54      927.0000     XLON           05002050000060957-E0NCmRkTy30920250527
 27-May-2025 10:37:42       115     927.0000     XLON           05002050000060957-E0NCmRkTy30520250527
 27-May-2025 10:37:42       102     927.0000     XLON           05002050000060957-E0NCmRkTy30720250527
 27-May-2025 10:37:42       134     927.0000     XLON           05002050000060957-E0NCmRkTy30320250527
 27-May-2025 10:41:02       502     927.0000     XLON           07002070000061865-E0NCmRkTy5ZK20250527
 27-May-2025 10:42:42       484     927.0000     XLON           07002070000062369-E0NCmRkTy6p420250527
 27-May-2025 10:50:18       511     928.0000     XLON           05002050000063986-E0NCmRkTyDP920250527
 27-May-2025 10:50:22       102     928.0000     XLON           05002050000065038-E0NCmRkTyDTG20250527
 27-May-2025 10:50:22       102     928.0000     XLON           05002050000065038-E0NCmRkTyDTI20250527
 27-May-2025 10:50:25       27      927.5000     XLON           07002070000063271-E0NCmRkTyDUc20250527
 27-May-2025 10:51:15       306     927.5000     XLON           07002070000063271-E0NCmRkTyEAm20250527
 27-May-2025 10:54:35       76      927.5000     XLON           05002050000065782-E0NCmRkTyGsR20250527
 27-May-2025 10:54:35       137     927.5000     XLON           07002070000063271-E0NCmRkTyGsP20250527
 27-May-2025 10:55:01       524     927.5000     XLON           05002050000065782-E0NCmRkTyHEs20250527
 27-May-2025 10:55:01       350     927.0000     XLON           07002070000062856-E0NCmRkTyHFP20250527
 27-May-2025 10:59:42       302     927.0000     XLON           07002070000066589-E0NCmRkTyKsO20250527
 27-May-2025 10:59:42       107     927.0000     XLON           07002070000066589-E0NCmRkTyKsM20250527
 27-May-2025 10:59:42       248     927.0000     XLON           07002070000062856-E0NCmRkTyKsK20250527
 27-May-2025 11:01:02       21      926.5000     XLON           05002050000066763-E0NCmRkTyM2I20250527
 27-May-2025 11:01:02       246     926.5000     XLON           05002050000066763-E0NCmRkTyM2G20250527
 27-May-2025 11:01:02       934     927.0000     XLON           05002050000068279-E0NCmRkTyM1z20250527
 27-May-2025 11:01:40       322     926.0000     XLON           07002070000064548-E0NCmRkTyN6H20250527
 27-May-2025 11:02:42       449     926.0000     XLON           05002050000068926-E0NCmRkTyOOm20250527
 27-May-2025 11:02:42       102     926.0000     XLON           05002050000068926-E0NCmRkTyOOk20250527
 27-May-2025 11:04:22       811     926.0000     XLON           05002050000069313-E0NCmRkTyQAB20250527
 27-May-2025 11:06:02       250     926.0000     XLON           07002070000069610-E0NCmRkTyRi220250527
 27-May-2025 11:06:02       189     926.0000     XLON           07002070000069610-E0NCmRkTyRi020250527
 27-May-2025 11:06:06       419     925.0000     XLON           07002070000068755-E0NCmRkTyRr020250527
 27-May-2025 11:06:06       232     925.0000     XLON           07002070000068755-E0NCmRkTyRr220250527
 27-May-2025 11:07:46       265     925.0000     XLON           07002070000070158-E0NCmRkTyT7G20250527
 27-May-2025 11:10:05       141     925.0000     XLON           07002070000070730-E0NCmRkTyUeH20250527
 27-May-2025 11:10:05       300     925.0000     XLON           07002070000070730-E0NCmRkTyUeF20250527
 27-May-2025 11:13:41       200     924.5000     XLON           05002050000071143-E0NCmRkTyXXg20250527
 27-May-2025 11:13:41       205     924.5000     XLON           05002050000071143-E0NCmRkTyXXe20250527
 27-May-2025 11:14:30       225     924.0000     XLON           05002050000070282-E0NCmRkTyYMU20250527
 27-May-2025 11:14:30       40      924.0000     XLON           05002050000070282-E0NCmRkTyYMS20250527
 27-May-2025 11:16:03       335     924.0000     XLON           07002070000072335-E0NCmRkTyZod20250527
 27-May-2025 11:16:03       110     924.0000     XLON           07002070000072335-E0NCmRkTyZob20250527
 27-May-2025 11:16:03       102     924.0000     XLON           07002070000072335-E0NCmRkTyZoX20250527
 27-May-2025 11:16:03       13      924.0000     XLON           07002070000072335-E0NCmRkTyZoZ20250527
 27-May-2025 11:17:43       439     924.0000     XLON           05002050000073053-E0NCmRkTyb5620250527
 27-May-2025 11:17:43       110     924.0000     XLON           05002050000073053-E0NCmRkTyb5420250527
 27-May-2025 11:19:23       40      924.0000     XLON           05002050000073539-E0NCmRkTycYp20250527
 27-May-2025 11:19:23       241     924.0000     XLON           05002050000073539-E0NCmRkTycYr20250527
 27-May-2025 11:21:03       108     923.5000     XLON           07002070000073799-E0NCmRkTydvo20250527
 27-May-2025 11:21:03       11      923.5000     XLON           07002070000073799-E0NCmRkTydvq20250527
 27-May-2025 11:21:03       102     923.5000     XLON           07002070000073799-E0NCmRkTydvm20250527
 27-May-2025 11:21:03       102     923.5000     XLON           07002070000073799-E0NCmRkTydvk20250527
 27-May-2025 11:29:03       785     926.0000     XLON           07002070000075934-E0NCmRkTyl1720250527
 27-May-2025 11:30:34       584     926.5000     XLON           05002050000076647-E0NCmRkTymXS20250527
 27-May-2025 11:31:58       842     926.0000     XLON           07002070000076114-E0NCmRkTyoCw20250527
 27-May-2025 11:32:43       226     926.0000     XLON           05002050000077609-E0NCmRkTyodw20250527
 27-May-2025 11:32:43       102     926.0000     XLON           05002050000077609-E0NCmRkTyodu20250527
 27-May-2025 11:36:34       529     926.0000     XLON           07002070000078414-E0NCmRkTyr1y20250527
 27-May-2025 11:37:43       11      926.0000     XLON           07002070000079158-E0NCmRkTyruL20250527
 27-May-2025 11:38:43       445     926.0000     XLON           07002070000079416-E0NCmRkTysJr20250527
 27-May-2025 11:40:09       529     926.0000     XLON           05002050000079752-E0NCmRkTytU020250527
 27-May-2025 11:41:03       287     926.0000     XLON           05002050000080295-E0NCmRkTyuWw20250527
 27-May-2025 11:41:03       11      926.0000     XLON           05002050000080295-E0NCmRkTyuWu20250527
 27-May-2025 11:41:03       120     926.0000     XLON           05002050000080295-E0NCmRkTyuWs20250527
 27-May-2025 11:41:03       119     926.0000     XLON           05002050000080295-E0NCmRkTyuWq20250527
 27-May-2025 11:43:56       383     928.0000     XLON           05002050000081306-E0NCmRkTyymF20250527
 27-May-2025 11:44:23       498     928.0000     XLON           07002070000081276-E0NCmRkTyzDe20250527
 27-May-2025 11:46:03       11      928.0000     XLON           07002070000081773-E0NCmRkTz0Zx20250527
 27-May-2025 11:46:03       172     928.0000     XLON           07002070000081773-E0NCmRkTz0Zv20250527
 27-May-2025 11:46:47       280     927.0000     XLON           07002070000081140-E0NCmRkTz1Ai20250527
 27-May-2025 11:46:47       486     927.5000     XLON           07002070000080871-E0NCmRkTz1AB20250527
 27-May-2025 11:48:43       167     926.5000     XLON           07002070000082477-E0NCmRkTz2uL20250527
 27-May-2025 11:48:43       142     926.5000     XLON           07002070000082477-E0NCmRkTz2uJ20250527
 27-May-2025 11:49:00       193     926.0000     XLON           07002070000082222-E0NCmRkTz30k20250527
 27-May-2025 11:49:00       193     926.0000     XLON           07002070000082222-E0NCmRkTz30i20250527
 27-May-2025 11:50:23       293     926.0000     XLON           05002050000083083-E0NCmRkTz4Eu20250527
 27-May-2025 11:52:54       293     925.5000     XLON           05002050000082804-E0NCmRkTz6Ek20250527
 27-May-2025 11:54:24       222     925.5000     XLON           07002070000083956-E0NCmRkTz7LL20250527
 27-May-2025 11:54:24       144     925.5000     XLON           07002070000083956-E0NCmRkTz7LJ20250527
 27-May-2025 11:56:03       11      925.5000     XLON           07002070000084452-E0NCmRkTz8an20250527
 27-May-2025 11:56:03       174     925.5000     XLON           07002070000084452-E0NCmRkTz8at20250527
 27-May-2025 11:56:03       226     925.5000     XLON           07002070000084452-E0NCmRkTz8ar20250527
 27-May-2025 11:56:03       102     925.5000     XLON           07002070000084452-E0NCmRkTz8ap20250527
 27-May-2025 11:57:44       12      925.5000     XLON           05002050000085131-E0NCmRkTzA6x20250527
 27-May-2025 11:57:58       293     924.5000     XLON           07002070000082632-E0NCmRkTzAFB20250527
 27-May-2025 11:58:11       292     924.0000     XLON           05002050000083694-E0NCmRkTzAPA20250527
 27-May-2025 11:58:16       16      924.0000     XLON           05002050000083694-E0NCmRkTzAbf20250527
 27-May-2025 11:59:35       400     924.0000     XLON           05002050000085709-E0NCmRkTzCn620250527
 27-May-2025 12:02:08       320     924.5000     XLON           07002070000086254-E0NCmRkTzG0220250527
 27-May-2025 12:03:00       291     924.0000     XLON           05002050000086430-E0NCmRkTzHAz20250527
 27-May-2025 12:05:25       11      924.0000     XLON           07002070000087869-E0NCmRkTzJCY20250527
 27-May-2025 12:05:25       274     924.0000     XLON           07002070000087869-E0NCmRkTzJCW20250527
 27-May-2025 12:08:45       80      924.5000     XLON           05002050000089219-E0NCmRkTzM9s20250527
 27-May-2025 12:08:45       173     924.5000     XLON           05002050000089219-E0NCmRkTzM9q20250527
 27-May-2025 12:08:45       108     924.5000     XLON           05002050000089219-E0NCmRkTzM9m20250527
 27-May-2025 12:08:45       181     924.5000     XLON           05002050000089219-E0NCmRkTzM9o20250527
 27-May-2025 12:08:45       66      924.5000     XLON           05002050000089219-E0NCmRkTzM9k20250527
 27-May-2025 12:10:09       119     924.0000     XLON           07002070000089228-E0NCmRkTzN3s20250527
 27-May-2025 12:10:09       347     924.0000     XLON           07002070000089228-E0NCmRkTzN3q20250527
 27-May-2025 12:10:09       307     923.5000     XLON           07002070000085510-E0NCmRkTzN4a20250527
 27-May-2025 12:10:09       65      923.5000     XLON           07002070000085510-E0NCmRkTzN4Y20250527
 27-May-2025 12:12:04       325     923.5000     XLON           07002070000089936-E0NCmRkTzOa120250527
 27-May-2025 12:25:32       227     924.0000     XLON           07002070000093605-E0NCmRkTzYXb20250527
 27-May-2025 12:25:32       456     924.0000     XLON           07002070000090833-E0NCmRkTzYXX20250527
 27-May-2025 12:25:32       171     924.5000     XLON           05002050000094535-E0NCmRkTzYX920250527
 27-May-2025 12:25:32       163     924.5000     XLON           05002050000094535-E0NCmRkTzYX720250527
 27-May-2025 12:25:32       102     924.5000     XLON           05002050000094535-E0NCmRkTzYX520250527
 27-May-2025 12:25:32       102     924.5000     XLON           05002050000094535-E0NCmRkTzYX320250527
 27-May-2025 12:25:32       102     924.5000     XLON           05002050000094535-E0NCmRkTzYX120250527
 27-May-2025 12:25:32       215     924.5000     XLON           05002050000094535-E0NCmRkTzYWz20250527
 27-May-2025 12:26:06       10      924.0000     XLON           07002070000094492-E0NCmRkTzZEb20250527
 27-May-2025 12:26:06       170     924.0000     XLON           07002070000094492-E0NCmRkTzZEZ20250527
 27-May-2025 12:26:06       164     924.0000     XLON           07002070000094492-E0NCmRkTzZEX20250527
 27-May-2025 12:26:06       262     924.0000     XLON           07002070000094492-E0NCmRkTzZEV20250527
 27-May-2025 12:26:06       140     924.0000     XLON           07002070000094492-E0NCmRkTzZET20250527
 27-May-2025 12:27:36       413     923.0000     XLON           05002050000089899-E0NCmRkTzaT620250527
 27-May-2025 12:27:36       291     923.5000     XLON           05002050000092665-E0NCmRkTzaSZ20250527
 27-May-2025 12:33:46       724     923.5000     XLON           07002070000096814-E0NCmRkTzeXp20250527
 27-May-2025 12:33:48       194     923.5000     XLON           07002070000096814-E0NCmRkTzeYS20250527
 27-May-2025 12:39:39       15      924.0000     XLON           07002070000098233-E0NCmRkTzhip20250527
 27-May-2025 12:39:39       595     924.0000     XLON           07002070000098233-E0NCmRkTzhil20250527
 27-May-2025 12:40:39       189     924.0000     XLON           07002070000098703-E0NCmRkTziRd20250527
 27-May-2025 12:45:46       353     924.0000     XLON           07002070000098703-E0NCmRkTzm4q20250527
 27-May-2025 12:45:46       346     924.0000     XLON           05002050000099039-E0NCmRkTzm4s20250527
 27-May-2025 12:47:19       169     924.0000     XLON           05002050000100378-E0NCmRkTznWy20250527
 27-May-2025 12:47:24       3       924.0000     XLON           05002050000100378-E0NCmRkTznfA20250527
 27-May-2025 12:49:55       478     924.0000     XLON           05002050000100378-E0NCmRkTzpN520250527
 27-May-2025 12:49:55       76      924.0000     XLON           05002050000100378-E0NCmRkTzpN720250527
 27-May-2025 12:49:55       410     924.0000     XLON           05002050000101490-E0NCmRkTzpNn20250527
 27-May-2025 12:49:55       31      924.0000     XLON           05002050000101490-E0NCmRkTzpNp20250527
 27-May-2025 12:49:55       166     924.0000     XLON           05002050000101490-E0NCmRkTzpNr20250527
 27-May-2025 12:49:55       144     924.0000     XLON           05002050000101490-E0NCmRkTzpNt20250527
 27-May-2025 12:49:55       102     924.0000     XLON           05002050000101490-E0NCmRkTzpNv20250527
 27-May-2025 12:49:55       102     924.0000     XLON           05002050000101490-E0NCmRkTzpNx20250527
 27-May-2025 12:49:55       102     924.0000     XLON           05002050000101490-E0NCmRkTzpNz20250527
 27-May-2025 12:49:55       294     924.0000     XLON           05002050000101490-E0NCmRkTzpO120250527
 27-May-2025 12:51:06       302     924.0000     XLON           05002050000101938-E0NCmRkTzqZM20250527
 27-May-2025 12:51:06       161     924.0000     XLON           05002050000101938-E0NCmRkTzqZO20250527
 27-May-2025 12:51:06       12      924.0000     XLON           05002050000101938-E0NCmRkTzqZQ20250527
 27-May-2025 12:51:06       323     924.0000     XLON           05002050000101938-E0NCmRkTzqZS20250527
 27-May-2025 12:52:46       181     924.0000     XLON           05002050000102422-E0NCmRkTzrv520250527
 27-May-2025 12:52:46       178     924.0000     XLON           05002050000102422-E0NCmRkTzrv720250527
 27-May-2025 12:53:16       737     923.5000     XLON           05002050000097993-E0NCmRkTzsIE20250527
 27-May-2025 13:09:23       35      924.5000     XLON           07002070000107727-E0NCmRkU07iq20250527
 27-May-2025 13:09:24       181     924.5000     XLON           05002050000107889-E0NCmRkU07kY20250527
 27-May-2025 13:09:24       155     924.5000     XLON           05002050000107889-E0NCmRkU07ka20250527
 27-May-2025 13:09:24       165     924.5000     XLON           05002050000107889-E0NCmRkU07kW20250527
 27-May-2025 13:09:25       170     924.5000     XLON           05002050000107896-E0NCmRkU07lv20250527
 27-May-2025 13:09:25       187     924.5000     XLON           05002050000107896-E0NCmRkU07lx20250527
 27-May-2025 13:09:25       165     924.5000     XLON           05002050000107896-E0NCmRkU07lz20250527
 27-May-2025 13:09:25       284     924.5000     XLON           05002050000107896-E0NCmRkU07m120250527
 27-May-2025 13:09:26       184     924.5000     XLON           05002050000107901-E0NCmRkU07nO20250527
 27-May-2025 13:09:26       187     924.5000     XLON           05002050000107901-E0NCmRkU07nQ20250527
 27-May-2025 13:09:26       162     924.5000     XLON           05002050000107901-E0NCmRkU07nS20250527
 27-May-2025 13:09:36       45      924.5000     XLON           05002050000107918-E0NCmRkU07u920250527
 27-May-2025 13:09:36       586     924.5000     XLON           05002050000107918-E0NCmRkU07uB20250527
 27-May-2025 13:10:28       533     924.5000     XLON           07002070000108065-E0NCmRkU08WL20250527
 27-May-2025 13:13:13       789     924.0000     XLON           07002070000108550-E0NCmRkU0A8s20250527
 27-May-2025 13:15:27       155     924.0000     XLON           07002070000109659-E0NCmRkU0Brt20250527
 27-May-2025 13:15:27       106     924.0000     XLON           07002070000109659-E0NCmRkU0Brr20250527
 27-May-2025 13:15:27       102     924.0000     XLON           07002070000109659-E0NCmRkU0Brx20250527
 27-May-2025 13:15:27       102     924.0000     XLON           07002070000109659-E0NCmRkU0Brv20250527
 27-May-2025 13:15:27       180     924.0000     XLON           07002070000109659-E0NCmRkU0Brz20250527
 27-May-2025 13:15:27       12      924.0000     XLON           07002070000109659-E0NCmRkU0Bs120250527
 27-May-2025 13:15:27       76      924.0000     XLON           07002070000109659-E0NCmRkU0Bs320250527
 27-May-2025 13:15:31       276     923.5000     XLON           05002050000104359-E0NCmRkU0BvJ20250527
 27-May-2025 13:15:31       431     923.5000     XLON           07002070000102722-E0NCmRkU0BvH20250527
 27-May-2025 13:19:30       567     923.5000     XLON           07002070000109880-E0NCmRkU0EnX20250527
 27-May-2025 13:23:46       650     923.5000     XLON           05002050000112163-E0NCmRkU0N0P20250527
 27-May-2025 13:24:26       95      923.5000     XLON           05002050000113454-E0NCmRkU0NYX20250527
 27-May-2025 13:29:02       174     924.0000     XLON           05002050000115047-E0NCmRkU0RKd20250527
 27-May-2025 13:29:02       179     924.0000     XLON           05002050000115047-E0NCmRkU0RKf20250527
 27-May-2025 13:29:02       161     924.0000     XLON           05002050000115047-E0NCmRkU0RKh20250527
 27-May-2025 13:30:03       99      924.0000     XLON           05002050000115615-E0NCmRkU0SWO20250527
 27-May-2025 13:30:03       177     924.0000     XLON           05002050000115615-E0NCmRkU0SWQ20250527
 27-May-2025 13:30:42       16      924.0000     XLON           05002050000117264-E0NCmRkU0TX920250527
 27-May-2025 13:30:42       141     924.0000     XLON           05002050000117264-E0NCmRkU0TXB20250527
 27-May-2025 13:30:42       167     924.0000     XLON           05002050000117264-E0NCmRkU0TXD20250527
 27-May-2025 13:30:42       163     924.0000     XLON           05002050000117264-E0NCmRkU0TXF20250527
 27-May-2025 13:30:42       301     924.0000     XLON           05002050000117264-E0NCmRkU0TXH20250527
 27-May-2025 13:37:23       880     925.0000     XLON           07002070000118789-E0NCmRkU0a1D20250527
 27-May-2025 13:37:42       93      925.0000     XLON           05002050000120065-E0NCmRkU0aD320250527
 27-May-2025 13:37:42       166     925.0000     XLON           05002050000120065-E0NCmRkU0aD520250527
 27-May-2025 13:37:42       58      925.0000     XLON           05002050000120065-E0NCmRkU0aCv20250527
 27-May-2025 13:37:42       490     925.0000     XLON           05002050000120065-E0NCmRkU0aCx20250527
 27-May-2025 13:37:42       14      925.0000     XLON           05002050000120065-E0NCmRkU0aCz20250527
 27-May-2025 13:37:42       102     925.0000     XLON           05002050000120065-E0NCmRkU0aD120250527
 27-May-2025 13:38:21       746     924.5000     XLON           05002050000118771-E0NCmRkU0abx20250527
 27-May-2025 13:39:03       611     924.0000     XLON           05002050000118145-E0NCmRkU0bvw20250527
 27-May-2025 13:39:22       21      924.0000     XLON           05002050000120814-E0NCmRkU0d9n20250527
 27-May-2025 13:40:18       439     923.5000     XLON           07002070000120588-E0NCmRkU0fTe20250527
 27-May-2025 13:42:06       13      923.0000     XLON           07002070000121718-E0NCmRkU0iTS20250527
 27-May-2025 13:42:06       102     923.0000     XLON           07002070000121718-E0NCmRkU0iTU20250527
 27-May-2025 13:42:06       180     923.0000     XLON           07002070000121718-E0NCmRkU0iTW20250527
 27-May-2025 13:42:06       150     923.0000     XLON           07002070000121718-E0NCmRkU0iTY20250527
 27-May-2025 13:42:10       439     922.5000     XLON           05002050000120815-E0NCmRkU0ibO20250527
 27-May-2025 13:45:26       529     922.0000     XLON           05002050000121494-E0NCmRkU0nle20250527
 27-May-2025 13:55:15       596     922.5000     XLON           07002070000124562-E0NCmRkU0xlv20250527
 27-May-2025 13:55:15       262     922.5000     XLON           07002070000125480-E0NCmRkU0xlx20250527
 27-May-2025 13:55:15       242     922.5000     XLON           07002070000125918-E0NCmRkU0xlz20250527
 27-May-2025 13:56:06       42      922.5000     XLON           07002070000127354-E0NCmRkU0z3I20250527
 27-May-2025 13:56:14       816     922.5000     XLON           07002070000127419-E0NCmRkU0z9j20250527
 27-May-2025 13:56:14       102     922.5000     XLON           07002070000127419-E0NCmRkU0z9l20250527
 27-May-2025 13:56:14       102     922.5000     XLON           07002070000127419-E0NCmRkU0z9n20250527
 27-May-2025 13:56:14       116     922.5000     XLON           07002070000127419-E0NCmRkU0z9p20250527
 27-May-2025 13:57:54       227     922.5000     XLON           07002070000127948-E0NCmRkU10Y620250527
 27-May-2025 13:59:34       3       922.5000     XLON           07002070000128638-E0NCmRkU11st20250527
 27-May-2025 13:59:34       940     922.5000     XLON           07002070000128638-E0NCmRkU11sz20250527
 27-May-2025 13:59:34       65      922.5000     XLON           07002070000128638-E0NCmRkU11sv20250527
 27-May-2025 14:01:06       102     922.5000     XLON           05002050000129783-E0NCmRkU140o20250527
 27-May-2025 14:01:06       100     922.5000     XLON           05002050000129783-E0NCmRkU140q20250527
 27-May-2025 14:01:06       16      922.5000     XLON           05002050000129783-E0NCmRkU140s20250527
 27-May-2025 14:01:06       102     922.5000     XLON           05002050000129783-E0NCmRkU140m20250527
 27-May-2025 14:01:06       440     922.5000     XLON           05002050000129783-E0NCmRkU140k20250527
 27-May-2025 14:05:26       89      924.5000     XLON           07002070000131622-E0NCmRkU1AJD20250527
 27-May-2025 14:05:26       102     924.5000     XLON           07002070000131622-E0NCmRkU1AJF20250527
 27-May-2025 14:05:26       104     924.5000     XLON           07002070000131622-E0NCmRkU1AJH20250527
 27-May-2025 14:05:26       15      924.5000     XLON           07002070000131622-E0NCmRkU1AJJ20250527
 27-May-2025 14:05:26       116     924.5000     XLON           07002070000131622-E0NCmRkU1AJL20250527
 27-May-2025 14:05:26       182     924.5000     XLON           07002070000131622-E0NCmRkU1AJN20250527
 27-May-2025 14:09:26       1040    924.5000     XLON           05002050000132069-E0NCmRkU1EEn20250527
 27-May-2025 14:17:02       417     924.5000     XLON           05002050000133628-E0NCmRkU1Lp420250527
 27-May-2025 14:17:02       179     925.0000     XLON           07002070000135840-E0NCmRkU1Log20250527
 27-May-2025 14:17:02       182     925.0000     XLON           07002070000135840-E0NCmRkU1Loe20250527
 27-May-2025 14:17:02       312     924.5000     XLON           07002070000133630-E0NCmRkU1Lp820250527
 27-May-2025 14:17:02       933     925.0000     XLON           07002070000135840-E0NCmRkU1Loi20250527
 27-May-2025 14:18:02       847     924.0000     XLON           07002070000130464-E0NCmRkU1N0b20250527
 27-May-2025 14:18:02       1044    924.5000     XLON           05002050000136411-E0NCmRkU1N0H20250527
 27-May-2025 14:18:02       119     924.0000     XLON           07002070000136173-E0NCmRkU1N1620250527
 27-May-2025 14:18:02       165     924.0000     XLON           07002070000136173-E0NCmRkU1N1420250527
 27-May-2025 14:22:16       702     924.0000     XLON           05002050000137856-E0NCmRkU1RZY20250527
 27-May-2025 14:22:27       461     923.5000     XLON           05002050000136676-E0NCmRkU1RfV20250527
 27-May-2025 14:22:27       187     923.5000     XLON           05002050000136676-E0NCmRkU1RfS20250527
 27-May-2025 14:23:12       491     923.5000     XLON           05002050000138105-E0NCmRkU1STi20250527
 27-May-2025 14:24:27       2       923.5000     XLON           05002050000138728-E0NCmRkU1TZW20250527
 27-May-2025 14:24:30       628     923.0000     XLON           05002050000137857-E0NCmRkU1TdM20250527
 27-May-2025 14:25:53       496     922.0000     XLON           07002070000137912-E0NCmRkU1VyN20250527
 27-May-2025 14:27:47       155     921.5000     XLON           07002070000140259-E0NCmRkU1Y7G20250527
 27-May-2025 14:27:47       202     921.5000     XLON           07002070000140259-E0NCmRkU1Y7E20250527
 27-May-2025 14:27:47       160     921.5000     XLON           07002070000140259-E0NCmRkU1Y7K20250527
 27-May-2025 14:27:47       119     921.5000     XLON           07002070000140259-E0NCmRkU1Y7I20250527
 27-May-2025 14:27:47       244     921.5000     XLON           07002070000140259-E0NCmRkU1Y7O20250527
 27-May-2025 14:27:47       485     921.5000     XLON           07002070000140259-E0NCmRkU1Y7M20250527
 27-May-2025 14:27:56       734     921.0000     XLON           05002050000139582-E0NCmRkU1YNQ20250527
 27-May-2025 14:31:30       925     922.0000     XLON           07002070000142697-E0NCmRkU1grk20250527
 27-May-2025 14:32:46       172     922.0000     XLON           07002070000145048-E0NCmRkU1jZv20250527
 27-May-2025 14:32:46       40      922.0000     XLON           07002070000145048-E0NCmRkU1jZt20250527
 27-May-2025 14:33:46       167     922.0000     XLON           07002070000145999-E0NCmRkU1lhY20250527
 27-May-2025 14:34:27       643     922.0000     XLON           07002070000146523-E0NCmRkU1nMU20250527
 27-May-2025 14:34:27       2       922.0000     XLON           07002070000146523-E0NCmRkU1nMS20250527
 27-May-2025 14:35:21       40      922.0000     XLON           07002070000147310-E0NCmRkU1pBF20250527
 27-May-2025 14:35:21       170     922.0000     XLON           07002070000147310-E0NCmRkU1pBD20250527
 27-May-2025 14:35:21       639     922.0000     XLON           07002070000147310-E0NCmRkU1pBH20250527
 27-May-2025 14:39:05       54      922.0000     XLON           07002070000149413-E0NCmRkU1vK620250527
 27-May-2025 14:39:05       249     922.0000     XLON           07002070000149390-E0NCmRkU1vK220250527
 27-May-2025 14:39:05       784     922.0000     XLON           05002050000148190-E0NCmRkU1vJy20250527
 27-May-2025 14:39:05       217     922.0000     XLON           07002070000149413-E0NCmRkU1vKC20250527
 27-May-2025 14:39:06       165     922.0000     XLON           05002050000150388-E0NCmRkU1vMz20250527
 27-May-2025 14:39:06       610     922.0000     XLON           05002050000150388-E0NCmRkU1vN120250527
 27-May-2025 14:39:06       156     922.0000     XLON           05002050000150388-E0NCmRkU1vN320250527
 27-May-2025 14:39:06       131     922.0000     XLON           05002050000150388-E0NCmRkU1vN520250527
 27-May-2025 14:39:26       233     921.5000     XLON           07002070000141581-E0NCmRkU1vvA20250527
 27-May-2025 14:39:26       428     921.5000     XLON           07002070000141581-E0NCmRkU1vv820250527
 27-May-2025 14:49:21       728     921.0000     XLON           07002070000153993-E0NCmRkU2Ay920250527
 27-May-2025 14:52:23       162     921.0000     XLON           05002050000157002-E0NCmRkU2EoR20250527
 27-May-2025 14:52:23       515     921.0000     XLON           05002050000157002-E0NCmRkU2EoT20250527
 27-May-2025 14:54:12       85      921.0000     XLON           05002050000158916-E0NCmRkU2H5O20250527
 27-May-2025 14:57:11       841     921.0000     XLON           05002050000158916-E0NCmRkU2LGU20250527
 27-May-2025 14:57:12       420     921.0000     XLON           07002070000161332-E0NCmRkU2LIR20250527
 27-May-2025 14:57:12       159     921.0000     XLON           07002070000161332-E0NCmRkU2LIT20250527
 27-May-2025 14:57:12       87      921.0000     XLON           07002070000161332-E0NCmRkU2LIX20250527
 27-May-2025 14:57:12       368     921.0000     XLON           07002070000161332-E0NCmRkU2LIZ20250527
 27-May-2025 14:57:12       78      921.0000     XLON           07002070000161332-E0NCmRkU2LIV20250527
 27-May-2025 14:57:13       549     921.0000     XLON           07002070000161335-E0NCmRkU2LJS20250527
 27-May-2025 14:57:13       245     921.0000     XLON           07002070000161335-E0NCmRkU2LJa20250527
 27-May-2025 14:57:13       16      921.0000     XLON           07002070000161335-E0NCmRkU2LJg20250527
 27-May-2025 14:57:13       39      921.0000     XLON           07002070000161335-E0NCmRkU2LJt20250527
 27-May-2025 14:57:31       60      921.0000     XLON           07002070000161335-E0NCmRkU2Ldh20250527
 27-May-2025 14:57:31       707     921.0000     XLON           05002050000161730-E0NCmRkU2Ldj20250527
 27-May-2025 14:57:32       400     921.0000     XLON           05002050000161900-E0NCmRkU2LeV20250527
 27-May-2025 14:57:32       750     921.0000     XLON           05002050000161900-E0NCmRkU2LeT20250527
 27-May-2025 14:57:32       102     921.0000     XLON           05002050000161900-E0NCmRkU2LeZ20250527
 27-May-2025 14:57:32       102     921.0000     XLON           05002050000161900-E0NCmRkU2Leb20250527
 27-May-2025 14:57:32       183     921.0000     XLON           05002050000161900-E0NCmRkU2LeX20250527
 27-May-2025 14:57:32       241     921.0000     XLON           05002050000161900-E0NCmRkU2Led20250527
 27-May-2025 14:57:32       156     921.0000     XLON           05002050000161900-E0NCmRkU2Lej20250527
 27-May-2025 14:57:32       635     921.0000     XLON           05002050000161900-E0NCmRkU2Lel20250527
 27-May-2025 14:57:32       880     921.0000     XLON           05002050000161900-E0NCmRkU2Lef20250527
 27-May-2025 14:57:32       96      921.0000     XLON           05002050000161900-E0NCmRkU2Leh20250527
 27-May-2025 14:57:33       47      921.0000     XLON           05002050000161907-E0NCmRkU2LhK20250527
 27-May-2025 14:57:33       97      921.0000     XLON           05002050000161907-E0NCmRkU2LhM20250527
 27-May-2025 14:57:33       134     921.0000     XLON           05002050000161907-E0NCmRkU2LhG20250527
 27-May-2025 14:57:33       57      921.0000     XLON           05002050000161907-E0NCmRkU2LhI20250527
 27-May-2025 14:57:33       180     921.0000     XLON           05002050000161907-E0NCmRkU2Lh820250527
 27-May-2025 14:57:33       209     921.0000     XLON           05002050000161907-E0NCmRkU2LhA20250527
 27-May-2025 14:57:33       126     921.0000     XLON           05002050000161907-E0NCmRkU2LhE20250527
 27-May-2025 14:57:33       180     921.0000     XLON           05002050000161907-E0NCmRkU2LhC20250527
 27-May-2025 14:57:49       855     920.5000     XLON           05002050000152029-E0NCmRkU2LtG20250527
 27-May-2025 15:01:23       649     922.5000     XLON           07002070000163660-E0NCmRkU2Tcq20250527
 27-May-2025 15:01:23       780     922.0000     XLON           07002070000162873-E0NCmRkU2TdT20250527
 27-May-2025 15:01:32       845     921.5000     XLON           05002050000162864-E0NCmRkU2Tuw20250527
 27-May-2025 15:02:46       651     919.5000     XLON           05002050000166754-E0NCmRkU2W4K20250527
 27-May-2025 15:03:03       166     919.5000     XLON           07002070000167560-E0NCmRkU2WYd20250527
 27-May-2025 15:03:03       241     919.5000     XLON           07002070000167560-E0NCmRkU2WYf20250527
 27-May-2025 15:03:03       89      919.5000     XLON           07002070000167560-E0NCmRkU2WYb20250527
 27-May-2025 15:04:04       128     919.5000     XLON           07002070000168156-E0NCmRkU2XvU20250527
 27-May-2025 15:04:04       91      919.5000     XLON           07002070000168156-E0NCmRkU2XvQ20250527
 27-May-2025 15:04:04       296     919.5000     XLON           07002070000168156-E0NCmRkU2XvS20250527
 27-May-2025 15:04:31       716     918.5000     XLON           07002070000166393-E0NCmRkU2YVi20250527
 27-May-2025 15:04:43       101     918.0000     XLON           07002070000168589-E0NCmRkU2Yj120250527
 27-May-2025 15:04:43       550     918.0000     XLON           07002070000168589-E0NCmRkU2Yiz20250527
 27-May-2025 15:04:43       290     918.0000     XLON           07002070000168589-E0NCmRkU2Yj320250527
 27-May-2025 15:04:43       168     918.0000     XLON           07002070000168589-E0NCmRkU2Yj520250527
 27-May-2025 15:08:44       939     917.0000     XLON           07002070000169435-E0NCmRkU2dzH20250527
 27-May-2025 15:08:44       716     917.5000     XLON           05002050000167930-E0NCmRkU2dxt20250527
 27-May-2025 15:10:32       177     917.5000     XLON           05002050000172378-E0NCmRkU2gjl20250527
 27-May-2025 15:10:32       171     917.5000     XLON           05002050000172378-E0NCmRkU2gjn20250527
 27-May-2025 15:10:32       268     917.5000     XLON           05002050000172378-E0NCmRkU2gjj20250527
 27-May-2025 15:10:32       149     917.5000     XLON           05002050000172378-E0NCmRkU2gjp20250527
 27-May-2025 15:11:08       206     917.5000     XLON           07002070000172336-E0NCmRkU2hMC20250527
 27-May-2025 15:11:08       33      917.5000     XLON           07002070000172336-E0NCmRkU2hM820250527
 27-May-2025 15:11:08       182     917.5000     XLON           07002070000172336-E0NCmRkU2hMA20250527
 27-May-2025 15:12:08       299     917.0000     XLON           07002070000172867-E0NCmRkU2iPH20250527
 27-May-2025 15:12:31       705     916.5000     XLON           07002070000172010-E0NCmRkU2ihl20250527
 27-May-2025 15:13:10       734     916.5000     XLON           05002050000173642-E0NCmRkU2jZI20250527
 27-May-2025 15:18:31       749     916.5000     XLON           07002070000176065-E0NCmRkU2qcR20250527
 27-May-2025 15:18:31       183     916.5000     XLON           07002070000176065-E0NCmRkU2qce20250527
 27-May-2025 15:19:16       308     916.0000     XLON           07002070000173335-E0NCmRkU2rs220250527
 27-May-2025 15:19:16       82      916.0000     XLON           05002050000169562-E0NCmRkU2rry20250527
 27-May-2025 15:19:16       310     916.0000     XLON           05002050000169562-E0NCmRkU2rs020250527
 27-May-2025 15:21:36       74      917.0000     XLON           07002070000177934-E0NCmRkU2vcs20250527
 27-May-2025 15:21:36       636     917.0000     XLON           07002070000177934-E0NCmRkU2vco20250527
 27-May-2025 15:22:43       62      918.0000     XLON           07002070000178809-E0NCmRkU2x1220250527
 27-May-2025 15:22:43       655     918.0000     XLON           07002070000178809-E0NCmRkU2x1020250527
 27-May-2025 15:23:32       929     919.0000     XLON           07002070000179453-E0NCmRkU2yKC20250527
 27-May-2025 15:23:40       594     918.5000     XLON           07002070000179288-E0NCmRkU2yRx20250527
 27-May-2025 15:26:08       41      919.0000     XLON           07002070000180859-E0NCmRkU31cE20250527
 27-May-2025 15:26:08       320     919.0000     XLON           07002070000180859-E0NCmRkU31cC20250527
 27-May-2025 15:26:30       124     918.5000     XLON           07002070000180037-E0NCmRkU324r20250527
 27-May-2025 15:26:30       322     918.5000     XLON           07002070000180310-E0NCmRkU324t20250527
 27-May-2025 15:26:30       212     918.5000     XLON           07002070000180037-E0NCmRkU324n20250527
 27-May-2025 15:31:45       739     921.0000     XLON           07002070000183884-E0NCmRkU39Tb20250527
 27-May-2025 15:31:45       117     921.0000     XLON           05002050000184325-E0NCmRkU39UC20250527
 27-May-2025 15:31:45       600     921.0000     XLON           05002050000184325-E0NCmRkU39UA20250527
 27-May-2025 15:32:13       37      921.0000     XLON           05002050000184341-E0NCmRkU3A9B20250527
 27-May-2025 15:32:13       630     921.0000     XLON           05002050000184341-E0NCmRkU3A9E20250527
 27-May-2025 15:32:13       102     921.0000     XLON           07002070000184227-E0NCmRkU3AAS20250527
 27-May-2025 15:32:13       390     921.0000     XLON           07002070000184227-E0NCmRkU3AAQ20250527
 27-May-2025 15:33:05       2       921.0000     XLON           05002050000185016-E0NCmRkU3Bem20250527
 27-May-2025 15:33:05       182     921.0000     XLON           05002050000185016-E0NCmRkU3Bes20250527
 27-May-2025 15:33:05       85      921.0000     XLON           05002050000185016-E0NCmRkU3Beq20250527
 27-May-2025 15:33:05       173     921.0000     XLON           05002050000185016-E0NCmRkU3Beo20250527
 27-May-2025 15:33:05       298     921.0000     XLON           05002050000185016-E0NCmRkU3Beu20250527
 27-May-2025 15:33:10       937     920.5000     XLON           07002070000183870-E0NCmRkU3Bro20250527
 27-May-2025 15:35:55       721     920.5000     XLON           07002070000186098-E0NCmRkU3FIX20250527
 27-May-2025 15:36:08       155     920.5000     XLON           05002050000186674-E0NCmRkU3Fj620250527
 27-May-2025 15:36:08       54      920.5000     XLON           05002050000186674-E0NCmRkU3Fj420250527
 27-May-2025 15:36:08       102     920.5000     XLON           05002050000186674-E0NCmRkU3FjA20250527
 27-May-2025 15:36:08       171     920.5000     XLON           05002050000186674-E0NCmRkU3Fj820250527
 27-May-2025 15:36:08       224     920.5000     XLON           05002050000186674-E0NCmRkU3FjE20250527
 27-May-2025 15:36:08       247     920.5000     XLON           05002050000186674-E0NCmRkU3FjC20250527
 27-May-2025 15:37:27       721     920.0000     XLON           05002050000185904-E0NCmRkU3Hcm20250527
 27-May-2025 15:39:28       202     920.0000     XLON           05002050000188535-E0NCmRkU3KFe20250527
 27-May-2025 15:39:28       149     920.0000     XLON           05002050000188535-E0NCmRkU3KFc20250527
 27-May-2025 15:39:28       141     920.0000     XLON           05002050000188535-E0NCmRkU3KFg20250527
 27-May-2025 15:39:28       102     920.0000     XLON           05002050000188535-E0NCmRkU3KFa20250527
 27-May-2025 15:40:28       2       920.0000     XLON           07002070000188616-E0NCmRkU3LYG20250527
 27-May-2025 15:40:28       240     920.0000     XLON           07002070000188616-E0NCmRkU3LYE20250527
 27-May-2025 15:41:08       661     920.0000     XLON           05002050000189369-E0NCmRkU3MHv20250527
 27-May-2025 15:41:20       718     919.5000     XLON           07002070000187247-E0NCmRkU3MQy20250527
 27-May-2025 15:41:47       782     918.5000     XLON           07002070000186286-E0NCmRkU3Mzx20250527
 27-May-2025 15:45:28       727     920.0000     XLON           05002050000191411-E0NCmRkU3SAU20250527
 27-May-2025 15:46:51       1274    920.0000     XLON           05002050000191761-E0NCmRkU3TwE20250527
 27-May-2025 15:47:19       723     919.5000     XLON           05002050000190960-E0NCmRkU3UaD20250527
 27-May-2025 15:47:48       166     919.5000     XLON           07002070000192018-E0NCmRkU3VHj20250527
 27-May-2025 15:47:48       179     919.5000     XLON           07002070000192018-E0NCmRkU3VHh20250527
 27-May-2025 15:47:48       228     919.5000     XLON           07002070000192018-E0NCmRkU3VHl20250527
 27-May-2025 15:47:48       266     919.5000     XLON           07002070000192018-E0NCmRkU3VHn20250527
 27-May-2025 15:48:48       656     919.0000     XLON           07002070000191034-E0NCmRkU3WTV20250527
 27-May-2025 15:49:35       648     919.5000     XLON           05002050000193203-E0NCmRkU3Xl520250527
 27-May-2025 15:51:18       766     919.0000     XLON           07002070000192827-E0NCmRkU3a7N20250527
 27-May-2025 15:53:48       102     919.5000     XLON           05002050000195097-E0NCmRkU3dIJ20250527
 27-May-2025 15:53:48       102     919.5000     XLON           05002050000195097-E0NCmRkU3dIH20250527
 27-May-2025 15:53:48       678     919.5000     XLON           05002050000195097-E0NCmRkU3dIF20250527
 27-May-2025 15:57:08       836     920.0000     XLON           07002070000196317-E0NCmRkU3hiz20250527
 27-May-2025 15:57:49       900     920.0000     XLON           05002050000196958-E0NCmRkU3idy20250527
 27-May-2025 15:58:34       685     921.5000     XLON           07002070000196825-E0NCmRkU3jUx20250527
 27-May-2025 16:01:17       1074    921.5000     XLON           05002050000198637-E0NCmRkU3npi20250527
 27-May-2025 16:01:18       343     921.0000     XLON           07002070000197347-E0NCmRkU3nqs20250527
 27-May-2025 16:01:18       353     921.0000     XLON           05002050000197261-E0NCmRkU3nqq20250527
 27-May-2025 16:02:57       401     922.0000     XLON           05002050000199473-E0NCmRkU3plR20250527
 27-May-2025 16:02:57       2       922.0000     XLON           05002050000199473-E0NCmRkU3plP20250527
 27-May-2025 16:02:57       178     922.0000     XLON           05002050000199473-E0NCmRkU3plV20250527
 27-May-2025 16:02:57       360     922.0000     XLON           05002050000199473-E0NCmRkU3plT20250527
 27-May-2025 16:05:20       1155    922.0000     XLON           05002050000200293-E0NCmRkU3th320250527
 27-May-2025 16:06:09       1154    922.0000     XLON           07002070000200796-E0NCmRkU3uyF20250527
 27-May-2025 16:06:21       826     921.5000     XLON           07002070000199156-E0NCmRkU3vMr20250527
 27-May-2025 16:10:16       224     922.5000     XLON           07002070000202677-E0NCmRkU404F20250527
 27-May-2025 16:10:16       179     922.5000     XLON           07002070000202677-E0NCmRkU404L20250527
 27-May-2025 16:10:16       351     922.5000     XLON           07002070000202677-E0NCmRkU404H20250527
 27-May-2025 16:10:16       184     922.5000     XLON           07002070000202677-E0NCmRkU404J20250527
 27-May-2025 16:10:16       4       922.5000     XLON           07002070000202677-E0NCmRkU404N20250527
 27-May-2025 16:10:20       226     922.0000     XLON           05002050000202298-E0NCmRkU40Ae20250527
 27-May-2025 16:10:20       569     922.0000     XLON           07002070000201933-E0NCmRkU40Ac20250527
 27-May-2025 16:11:23       686     922.5000     XLON           07002070000203087-E0NCmRkU41cg20250527
 27-May-2025 16:12:11       287     922.5000     XLON           05002050000204005-E0NCmRkU42kp20250527
 27-May-2025 16:12:51       1094    922.5000     XLON           05002050000204324-E0NCmRkU43NT20250527
 27-May-2025 16:15:41       1138    923.0000     XLON           05002050000206103-E0NCmRkU46wG20250527
 27-May-2025 16:16:05       1107    922.5000     XLON           05002050000205178-E0NCmRkU47vw20250527
 27-May-2025 16:18:50       700     922.5000     XLON           05002050000206531-E0NCmRkU4Bor20250527
 27-May-2025 16:19:59       99      923.0000     XLON           07002070000206854-E0NCmRkU4DLC20250527
 27-May-2025 16:19:59       99      923.0000     XLON           07002070000206854-E0NCmRkU4DLE20250527
 27-May-2025 16:19:59       25      923.0000     XLON           07002070000206854-E0NCmRkU4DLI20250527
 27-May-2025 16:19:59       497     923.0000     XLON           07002070000206854-E0NCmRkU4DLK20250527
 27-May-2025 16:20:27       779     923.0000     XLON           05002050000207346-E0NCmRkU4ETU20250527
 27-May-2025 16:20:36       835     922.5000     XLON           07002070000206772-E0NCmRkU4EnJ20250527
 27-May-2025 16:20:36       53      922.5000     XLON           07002070000206772-E0NCmRkU4EnN20250527
 27-May-2025 16:20:38       397     922.0000     XLON           07002070000206855-E0NCmRkU4Er820250527
 27-May-2025 16:20:38       323     922.0000     XLON           07002070000206855-E0NCmRkU4Er320250527
 27-May-2025 16:22:10       805     922.0000     XLON           07002070000207406-E0NCmRkU4Gui20250527
 27-May-2025 16:22:50       236     922.0000     XLON           07002070000207542-E0NCmRkU4I7P20250527
 27-May-2025 16:22:50       169     922.0000     XLON           07002070000207542-E0NCmRkU4I7J20250527
 27-May-2025 16:22:50       161     922.0000     XLON           07002070000207542-E0NCmRkU4I7L20250527
 27-May-2025 16:22:50       52      922.0000     XLON           07002070000207542-E0NCmRkU4I7N20250527
 27-May-2025 16:23:50       167     922.0000     XLON           05002050000208052-E0NCmRkU4Ja920250527
 27-May-2025 16:23:50       186     922.0000     XLON           05002050000208052-E0NCmRkU4JaB20250527
 27-May-2025 16:23:50       217     922.0000     XLON           05002050000208052-E0NCmRkU4JaD20250527
 27-May-2025 16:23:50       222     922.0000     XLON           05002050000208052-E0NCmRkU4JaF20250527
 27-May-2025 16:24:30       166     922.0000     XLON           07002070000207883-E0NCmRkU4KpY20250527
 27-May-2025 16:24:30       333     922.0000     XLON           07002070000207883-E0NCmRkU4Kpa20250527
 27-May-2025 16:24:30       119     922.0000     XLON           07002070000207883-E0NCmRkU4Kpc20250527
 27-May-2025 16:24:30       163     922.0000     XLON           07002070000207883-E0NCmRkU4KpU20250527
 27-May-2025 16:24:30       234     922.0000     XLON           07002070000207883-E0NCmRkU4KpW20250527
 27-May-2025 16:24:30       98      922.0000     XLON           07002070000207883-E0NCmRkU4Kpe20250527
 27-May-2025 16:25:20       563     921.5000     XLON           05002050000207524-E0NCmRkU4M9M20250527
 27-May-2025 16:27:55       488     922.0000     XLON           05002050000209068-E0NCmRkU4Qr020250527
 27-May-2025 16:27:55       486     922.0000     XLON           07002070000208351-E0NCmRkU4Qqy20250527
 27-May-2025 16:27:55       778     922.0000     XLON           05002050000208677-E0NCmRkU4Qqw20250527
 27-May-2025 16:28:55       1687    922.0000     XLON           05002050000209458-E0NCmRkU4T4r20250527
 27-May-2025 16:28:55       424     922.0000     XLON           07002070000209118-E0NCmRkU4T4Z20250527
 27-May-2025 16:28:55       30      922.0000     XLON           05002050000209458-E0NCmRkU4T5420250527

 

 

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  POSBLGDULUDDGUR

Recent news on Beazley

See all news