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:20250603:nRSC2895La&default-theme=true
RNS Number : 2895L Beazley PLC 03 June 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 03 June 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: 03 June 2025
Number of ordinary shares purchased: 184,600
Highest price paid per share: 959.00p
Lowest price paid per share: 943.50p
Volume weighted average price paid per share: 951.1861p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 16,211,504 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
03-Jun-2025 08:01:08 1014 951.0000 XLON 07002070000003359-E0NHrA7yYx2T20250603
03-Jun-2025 08:01:20 418 950.5000 XLON 05002050000003356-E0NHrA7yYxjI20250603
03-Jun-2025 08:01:20 528 950.5000 XLON 05002050000003356-E0NHrA7yYxjK20250603
03-Jun-2025 08:03:09 385 953.5000 XLON 05002050000003743-E0NHrA7yZ3Sk20250603
03-Jun-2025 08:04:25 305 953.5000 XLON 07002070000003997-E0NHrA7yZ6Tv20250603
03-Jun-2025 08:04:28 306 952.5000 XLON 07002070000003740-E0NHrA7yZ6bQ20250603
03-Jun-2025 08:04:28 114 952.5000 XLON 07002070000003740-E0NHrA7yZ6bU20250603
03-Jun-2025 08:05:35 420 952.0000 XLON 05002050000003731-E0NHrA7yZ8gZ20250603
03-Jun-2025 08:06:57 318 951.0000 XLON 05002050000004273-E0NHrA7yZB4o20250603
03-Jun-2025 08:07:01 306 950.5000 XLON 05002050000004170-E0NHrA7yZBCZ20250603
03-Jun-2025 08:07:01 30 950.5000 XLON 05002050000004170-E0NHrA7yZBCb20250603
03-Jun-2025 08:07:25 288 949.5000 XLON 07002070000004270-E0NHrA7yZBpp20250603
03-Jun-2025 08:07:25 30 949.5000 XLON 07002070000004270-E0NHrA7yZBpr20250603
03-Jun-2025 08:10:09 342 950.0000 XLON 05002050000004860-E0NHrA7yZFxi20250603
03-Jun-2025 08:10:12 277 949.5000 XLON 05002050000004745-E0NHrA7yZG4H20250603
03-Jun-2025 08:13:14 375 952.5000 XLON 07002070000005293-E0NHrA7yZKwb20250603
03-Jun-2025 08:15:22 421 953.0000 XLON 05002050000006082-E0NHrA7yZNvd20250603
03-Jun-2025 08:15:22 95 953.0000 XLON 05002050000006082-E0NHrA7yZNvb20250603
03-Jun-2025 08:15:25 304 952.0000 XLON 07002070000005468-E0NHrA7yZO3320250603
03-Jun-2025 08:15:25 89 952.0000 XLON 07002070000005468-E0NHrA7yZO3820250603
03-Jun-2025 08:16:01 100 952.0000 XLON 05002050000006409-E0NHrA7yZOh020250603
03-Jun-2025 08:16:01 174 952.0000 XLON 05002050000006409-E0NHrA7yZOgy20250603
03-Jun-2025 08:16:01 421 952.0000 XLON 05002050000006409-E0NHrA7yZOh220250603
03-Jun-2025 08:16:05 288 952.0000 XLON 07002070000006395-E0NHrA7yZOk320250603
03-Jun-2025 08:17:23 395 950.5000 XLON 05002050000006124-E0NHrA7yZQUp20250603
03-Jun-2025 08:17:41 368 950.5000 XLON 05002050000007391-E0NHrA7yZR0g20250603
03-Jun-2025 08:18:41 218 950.5000 XLON 07002070000008068-E0NHrA7yZSiQ20250603
03-Jun-2025 08:18:41 324 950.5000 XLON 07002070000008068-E0NHrA7yZSiO20250603
03-Jun-2025 08:19:21 29 950.5000 XLON 05002050000008519-E0NHrA7yZTpM20250603
03-Jun-2025 08:19:21 100 950.5000 XLON 05002050000008519-E0NHrA7yZTpQ20250603
03-Jun-2025 08:19:21 420 950.5000 XLON 05002050000008519-E0NHrA7yZTpO20250603
03-Jun-2025 08:20:41 252 949.5000 XLON 07002070000008982-E0NHrA7yZW0W20250603
03-Jun-2025 08:21:51 423 949.5000 XLON 05002050000009449-E0NHrA7yZY6b20250603
03-Jun-2025 08:21:56 358 949.0000 XLON 05002050000005498-E0NHrA7yZYcz20250603
03-Jun-2025 08:25:04 318 948.5000 XLON 05002050000009076-E0NHrA7yZdPs20250603
03-Jun-2025 08:25:04 633 948.5000 XLON 05002050000010637-E0NHrA7yZdPu20250603
03-Jun-2025 08:25:04 598 949.0000 XLON 05002050000010708-E0NHrA7yZdPU20250603
03-Jun-2025 08:26:01 799 948.5000 XLON 07002070000012632-E0NHrA7yZfWj20250603
03-Jun-2025 08:26:31 395 948.0000 XLON 07002070000012634-E0NHrA7yZgPh20250603
03-Jun-2025 08:27:49 271 948.5000 XLON 07002070000013171-E0NHrA7yZi3s20250603
03-Jun-2025 08:27:49 514 948.5000 XLON 07002070000013642-E0NHrA7yZi3y20250603
03-Jun-2025 08:29:45 451 950.5000 XLON 07002070000014622-E0NHrA7yZkOA20250603
03-Jun-2025 08:34:52 109 951.5000 XLON 05002050000017626-E0NHrA7yZt4g20250603
03-Jun-2025 08:34:52 376 951.5000 XLON 05002050000017626-E0NHrA7yZt4e20250603
03-Jun-2025 08:34:52 493 952.0000 XLON 07002070000017851-E0NHrA7yZt4A20250603
03-Jun-2025 08:36:04 508 951.5000 XLON 05002050000018740-E0NHrA7yZues20250603
03-Jun-2025 08:37:02 312 951.5000 XLON 05002050000019161-E0NHrA7yZvuf20250603
03-Jun-2025 08:37:11 412 951.0000 XLON 07002070000018139-E0NHrA7yZw8720250603
03-Jun-2025 08:37:41 429 950.5000 XLON 05002050000019468-E0NHrA7yZwk420250603
03-Jun-2025 08:39:21 55 951.0000 XLON 07002070000020154-E0NHrA7yZyga20250603
03-Jun-2025 08:40:40 571 951.0000 XLON 05002050000020448-E0NHrA7ya0KV20250603
03-Jun-2025 08:43:09 584 952.0000 XLON 07002070000021990-E0NHrA7ya3wB20250603
03-Jun-2025 08:44:14 660 951.5000 XLON 07002070000021733-E0NHrA7ya5LW20250603
03-Jun-2025 08:44:21 313 951.5000 XLON 07002070000022764-E0NHrA7ya5XH20250603
03-Jun-2025 08:44:21 318 951.5000 XLON 07002070000022764-E0NHrA7ya5XF20250603
03-Jun-2025 08:44:47 111 951.0000 XLON 05002050000021040-E0NHrA7ya6KO20250603
03-Jun-2025 08:44:47 74 951.0000 XLON 05002050000021040-E0NHrA7ya6KU20250603
03-Jun-2025 08:49:47 410 951.5000 XLON 07002070000023665-E0NHrA7yaB4v20250603
03-Jun-2025 08:49:47 393 951.5000 XLON 05002050000023901-E0NHrA7yaB4x20250603
03-Jun-2025 08:49:47 294 951.5000 XLON 05002050000024626-E0NHrA7yaB4z20250603
03-Jun-2025 08:50:21 83 951.0000 XLON 05002050000021040-E0NHrA7yaBgF20250603
03-Jun-2025 08:50:35 250 950.5000 XLON 07002070000019857-E0NHrA7yaC8L20250603
03-Jun-2025 08:50:46 288 950.0000 XLON 05002050000024298-E0NHrA7yaCJ120250603
03-Jun-2025 08:55:17 517 950.0000 XLON 07002070000026479-E0NHrA7yaHBC20250603
03-Jun-2025 08:56:10 25 950.0000 XLON 05002050000027685-E0NHrA7yaID620250603
03-Jun-2025 08:56:10 275 950.0000 XLON 05002050000027685-E0NHrA7yaID820250603
03-Jun-2025 09:00:07 515 951.0000 XLON 07002070000029669-E0NHrA7yaN2I20250603
03-Jun-2025 09:00:47 560 951.0000 XLON 05002050000030312-E0NHrA7yaNcQ20250603
03-Jun-2025 09:01:01 517 951.0000 XLON 05002050000030454-E0NHrA7yaNuP20250603
03-Jun-2025 09:02:01 363 951.0000 XLON 07002070000030856-E0NHrA7yaOeP20250603
03-Jun-2025 09:04:35 8 951.0000 XLON 07002070000031250-E0NHrA7yaRmg20250603
03-Jun-2025 09:04:35 402 951.0000 XLON 07002070000031250-E0NHrA7yaRmk20250603
03-Jun-2025 09:04:35 110 951.0000 XLON 07002070000031250-E0NHrA7yaRme20250603
03-Jun-2025 09:05:21 405 951.0000 XLON 07002070000032520-E0NHrA7yaSiR20250603
03-Jun-2025 09:06:48 116 951.0000 XLON 07002070000032861-E0NHrA7yaVcL20250603
03-Jun-2025 09:06:49 321 951.0000 XLON 07002070000032861-E0NHrA7yaVcc20250603
03-Jun-2025 09:07:01 443 951.0000 XLON 05002050000033624-E0NHrA7yaVw520250603
03-Jun-2025 09:07:31 695 950.5000 XLON 05002050000029848-E0NHrA7yaWaN20250603
03-Jun-2025 09:07:41 148 950.5000 XLON 05002050000033926-E0NHrA7yaWn720250603
03-Jun-2025 09:07:41 64 950.5000 XLON 05002050000033926-E0NHrA7yaWn920250603
03-Jun-2025 09:07:41 4 950.5000 XLON 05002050000033926-E0NHrA7yaWn520250603
03-Jun-2025 09:08:33 47 950.0000 XLON 05002050000028065-E0NHrA7yaXiP20250603
03-Jun-2025 09:08:33 476 950.0000 XLON 05002050000028065-E0NHrA7yaXiR20250603
03-Jun-2025 09:09:21 401 950.0000 XLON 05002050000034647-E0NHrA7yaYXo20250603
03-Jun-2025 09:09:21 414 950.0000 XLON 05002050000034647-E0NHrA7yaYXm20250603
03-Jun-2025 09:09:36 662 949.0000 XLON 05002050000034288-E0NHrA7yaYvl20250603
03-Jun-2025 09:11:11 451 947.5000 XLON 07002070000035210-E0NHrA7yaaqH20250603
03-Jun-2025 09:12:15 347 946.5000 XLON 05002050000035450-E0NHrA7yadHO20250603
03-Jun-2025 09:13:41 316 946.5000 XLON 05002050000036961-E0NHrA7yafCc20250603
03-Jun-2025 09:16:26 388 947.5000 XLON 05002050000037358-E0NHrA7yajNo20250603
03-Jun-2025 09:16:26 420 948.0000 XLON 05002050000037919-E0NHrA7yajNQ20250603
03-Jun-2025 09:18:41 20 947.5000 XLON 05002050000039492-E0NHrA7yam5k20250603
03-Jun-2025 09:18:41 83 947.5000 XLON 05002050000039492-E0NHrA7yam5i20250603
03-Jun-2025 09:29:23 625 949.0000 XLON 07002070000042783-E0NHrA7yawYZ20250603
03-Jun-2025 09:29:27 813 949.0000 XLON 07002070000044073-E0NHrA7yawgk20250603
03-Jun-2025 09:29:27 551 948.5000 XLON 05002050000042841-E0NHrA7yawh320250603
03-Jun-2025 09:35:14 498 949.5000 XLON 05002050000046513-E0NHrA7yb49T20250603
03-Jun-2025 09:35:50 81 949.5000 XLON 05002050000047338-E0NHrA7yb4xe20250603
03-Jun-2025 09:36:45 434 949.5000 XLON 05002050000047338-E0NHrA7yb64m20250603
03-Jun-2025 09:37:33 562 949.5000 XLON 05002050000047986-E0NHrA7yb72a20250603
03-Jun-2025 09:38:33 605 949.0000 XLON 05002050000046336-E0NHrA7yb7rz20250603
03-Jun-2025 09:38:33 146 949.5000 XLON 07002070000048010-E0NHrA7yb7rv20250603
03-Jun-2025 09:39:13 210 949.0000 XLON 07002070000048261-E0NHrA7yb8s920250603
03-Jun-2025 09:39:13 84 949.0000 XLON 07002070000048261-E0NHrA7yb8s720250603
03-Jun-2025 09:39:13 401 949.0000 XLON 07002070000048261-E0NHrA7yb8s520250603
03-Jun-2025 09:42:19 563 948.0000 XLON 07002070000048019-E0NHrA7ybC7p20250603
03-Jun-2025 09:42:19 720 948.5000 XLON 05002050000049344-E0NHrA7ybC7c20250603
03-Jun-2025 09:46:14 548 948.5000 XLON 07002070000050712-E0NHrA7ybGBd20250603
03-Jun-2025 09:47:56 512 948.5000 XLON 05002050000051916-E0NHrA7ybINY20250603
03-Jun-2025 09:50:21 567 949.5000 XLON 07002070000052420-E0NHrA7ybKwy20250603
03-Jun-2025 09:51:01 489 949.5000 XLON 07002070000052599-E0NHrA7ybLTo20250603
03-Jun-2025 09:51:01 142 949.5000 XLON 07002070000052599-E0NHrA7ybLTm20250603
03-Jun-2025 09:54:21 517 951.0000 XLON 07002070000053881-E0NHrA7ybQ5L20250603
03-Jun-2025 09:56:02 230 951.0000 XLON 05002050000054558-E0NHrA7ybRhs20250603
03-Jun-2025 09:56:02 315 951.0000 XLON 05002050000054750-E0NHrA7ybRhy20250603
03-Jun-2025 10:01:29 561 951.5000 XLON 05002050000056898-E0NHrA7ybXsQ20250603
03-Jun-2025 10:02:02 370 951.5000 XLON 07002070000057565-E0NHrA7ybYnJ20250603
03-Jun-2025 10:02:41 610 951.0000 XLON 05002050000058189-E0NHrA7ybZoX20250603
03-Jun-2025 10:04:18 512 951.5000 XLON 05002050000058789-E0NHrA7ybbqa20250603
03-Jun-2025 10:04:21 104 951.5000 XLON 05002050000058978-E0NHrA7ybbu520250603
03-Jun-2025 10:04:21 216 951.5000 XLON 05002050000058978-E0NHrA7ybbu320250603
03-Jun-2025 10:04:21 426 951.5000 XLON 05002050000058978-E0NHrA7ybbu120250603
03-Jun-2025 10:06:01 513 951.5000 XLON 05002050000059672-E0NHrA7ybdV220250603
03-Jun-2025 10:07:41 515 951.5000 XLON 07002070000060031-E0NHrA7ybfa020250603
03-Jun-2025 10:10:45 549 951.5000 XLON 07002070000061042-E0NHrA7ybhym20250603
03-Jun-2025 10:14:06 668 953.5000 XLON 05002050000061688-E0NHrA7yblRj20250603
03-Jun-2025 10:14:06 620 954.0000 XLON 07002070000061523-E0NHrA7yblQv20250603
03-Jun-2025 10:16:18 591 952.5000 XLON 07002070000062405-E0NHrA7ybniK20250603
03-Jun-2025 10:20:21 578 953.5000 XLON 07002070000064659-E0NHrA7ybrNc20250603
03-Jun-2025 10:21:10 916 953.5000 XLON 07002070000064895-E0NHrA7ybsHL20250603
03-Jun-2025 10:22:31 564 953.0000 XLON 05002050000064389-E0NHrA7ybtlu20250603
03-Jun-2025 10:24:42 301 952.0000 XLON 07002070000065616-E0NHrA7ybw8l20250603
03-Jun-2025 10:28:36 620 951.5000 XLON 05002050000067253-E0NHrA7ybz3820250603
03-Jun-2025 10:30:32 594 951.5000 XLON 05002050000068464-E0NHrA7yc1Tq20250603
03-Jun-2025 10:32:41 109 951.5000 XLON 05002050000069968-E0NHrA7yc3yX20250603
03-Jun-2025 10:32:41 171 951.5000 XLON 05002050000069968-E0NHrA7yc3yV20250603
03-Jun-2025 10:37:30 769 953.5000 XLON 07002070000071414-E0NHrA7yc7py20250603
03-Jun-2025 10:38:41 179 953.5000 XLON 07002070000071865-E0NHrA7yc8aK20250603
03-Jun-2025 10:38:41 121 953.5000 XLON 07002070000071865-E0NHrA7yc8aI20250603
03-Jun-2025 10:38:41 300 953.5000 XLON 07002070000071865-E0NHrA7yc8aG20250603
03-Jun-2025 10:39:31 654 953.0000 XLON 05002050000071850-E0NHrA7yc9Pj20250603
03-Jun-2025 10:47:01 777 953.0000 XLON 07002070000075163-E0NHrA7ycGGv20250603
03-Jun-2025 10:47:41 150 953.0000 XLON 05002050000075734-E0NHrA7ycGbx20250603
03-Jun-2025 10:48:41 576 953.0000 XLON 07002070000075725-E0NHrA7ycHKt20250603
03-Jun-2025 10:48:52 608 952.5000 XLON 05002050000071193-E0NHrA7ycHTJ20250603
03-Jun-2025 10:54:52 361 953.5000 XLON 05002050000077300-E0NHrA7ycLsU20250603
03-Jun-2025 10:54:52 323 953.5000 XLON 05002050000077300-E0NHrA7ycLsW20250603
03-Jun-2025 10:59:05 615 953.5000 XLON 05002050000079497-E0NHrA7ycPAi20250603
03-Jun-2025 11:01:01 729 954.0000 XLON 07002070000079933-E0NHrA7ycRYU20250603
03-Jun-2025 11:04:21 618 954.0000 XLON 07002070000081079-E0NHrA7ycUrV20250603
03-Jun-2025 11:06:01 676 954.0000 XLON 05002050000082154-E0NHrA7ycX6E20250603
03-Jun-2025 11:07:42 857 954.0000 XLON 05002050000082714-E0NHrA7ycYS020250603
03-Jun-2025 11:09:22 278 954.0000 XLON 07002070000082865-E0NHrA7ycZzw20250603
03-Jun-2025 11:09:22 102 954.0000 XLON 07002070000082865-E0NHrA7ycZzy20250603
03-Jun-2025 11:10:22 11 954.0000 XLON 05002050000083587-E0NHrA7ycalU20250603
03-Jun-2025 11:10:22 234 954.0000 XLON 05002050000083587-E0NHrA7ycalS20250603
03-Jun-2025 11:11:02 303 954.0000 XLON 07002070000083367-E0NHrA7ycb6k20250603
03-Jun-2025 11:11:02 97 954.0000 XLON 07002070000083367-E0NHrA7ycb6m20250603
03-Jun-2025 11:11:21 671 953.5000 XLON 05002050000080030-E0NHrA7ycbSg20250603
03-Jun-2025 11:16:28 707 955.0000 XLON 05002050000085227-E0NHrA7ycgA720250603
03-Jun-2025 11:18:20 606 954.5000 XLON 07002070000084800-E0NHrA7ychoo20250603
03-Jun-2025 11:21:05 1 954.5000 XLON 07002070000086229-E0NHrA7ycjf820250603
03-Jun-2025 11:21:05 660 954.5000 XLON 07002070000086229-E0NHrA7ycjfA20250603
03-Jun-2025 11:26:25 568 954.5000 XLON 05002050000088291-E0NHrA7ycnFk20250603
03-Jun-2025 11:35:20 573 956.5000 XLON 07002070000091093-E0NHrA7ycvYq20250603
03-Jun-2025 11:35:34 364 956.5000 XLON 07002070000091789-E0NHrA7ycvjw20250603
03-Jun-2025 11:35:34 267 956.5000 XLON 07002070000091789-E0NHrA7ycvjy20250603
03-Jun-2025 11:37:26 745 956.5000 XLON 07002070000092016-E0NHrA7ycx7f20250603
03-Jun-2025 11:38:50 339 956.5000 XLON 05002050000093276-E0NHrA7ycyEf20250603
03-Jun-2025 11:41:03 77 957.5000 XLON 07002070000093878-E0NHrA7yd0Ft20250603
03-Jun-2025 11:42:03 579 957.5000 XLON 07002070000094241-E0NHrA7yd1Om20250603
03-Jun-2025 11:42:43 338 957.5000 XLON 07002070000094492-E0NHrA7yd1kh20250603
03-Jun-2025 11:43:33 576 957.0000 XLON 05002050000093955-E0NHrA7yd2Se20250603
03-Jun-2025 11:51:58 692 957.5000 XLON 07002070000096106-E0NHrA7ydB5s20250603
03-Jun-2025 11:52:52 203 959.0000 XLON 05002050000098552-E0NHrA7ydCYa20250603
03-Jun-2025 11:52:52 236 959.0000 XLON 05002050000098552-E0NHrA7ydCYc20250603
03-Jun-2025 11:52:52 669 958.5000 XLON 07002070000098162-E0NHrA7ydCYn20250603
03-Jun-2025 11:52:56 384 958.5000 XLON 07002070000098197-E0NHrA7ydCcm20250603
03-Jun-2025 11:54:19 674 958.5000 XLON 05002050000099008-E0NHrA7ydDzv20250603
03-Jun-2025 11:57:13 503 958.0000 XLON 05002050000099699-E0NHrA7ydHlv20250603
03-Jun-2025 11:58:18 613 957.5000 XLON 05002050000098546-E0NHrA7ydJRD20250603
03-Jun-2025 11:59:23 78 957.5000 XLON 05002050000101310-E0NHrA7ydKHS20250603
03-Jun-2025 12:01:31 303 958.0000 XLON 05002050000101841-E0NHrA7ydOOz20250603
03-Jun-2025 12:01:31 181 958.0000 XLON 05002050000101841-E0NHrA7ydOOw20250603
03-Jun-2025 12:05:46 535 957.5000 XLON 07002070000103265-E0NHrA7ydUE320250603
03-Jun-2025 12:05:46 182 957.5000 XLON 07002070000103265-E0NHrA7ydUE120250603
03-Jun-2025 12:07:29 657 957.0000 XLON 07002070000100299-E0NHrA7ydWE120250603
03-Jun-2025 12:07:34 562 956.5000 XLON 05002050000104209-E0NHrA7ydWLh20250603
03-Jun-2025 12:10:10 553 955.5000 XLON 05002050000099205-E0NHrA7ydYCn20250603
03-Jun-2025 12:11:03 101 955.5000 XLON 05002050000105936-E0NHrA7ydZ2D20250603
03-Jun-2025 12:11:03 141 955.5000 XLON 05002050000105936-E0NHrA7ydZ2F20250603
03-Jun-2025 12:11:40 328 955.0000 XLON 07002070000104560-E0NHrA7ydZV520250603
03-Jun-2025 12:15:23 93 955.0000 XLON 07002070000107164-E0NHrA7ydcEn20250603
03-Jun-2025 12:16:04 530 954.5000 XLON 05002050000106515-E0NHrA7ydcjf20250603
03-Jun-2025 12:16:04 537 955.0000 XLON 07002070000107363-E0NHrA7ydcj120250603
03-Jun-2025 12:19:46 480 954.5000 XLON 07002070000108304-E0NHrA7ydfHY20250603
03-Jun-2025 12:23:10 594 954.5000 XLON 05002050000109276-E0NHrA7ydhma20250603
03-Jun-2025 12:29:38 993 955.0000 XLON 07002070000111857-E0NHrA7ydnBs20250603
03-Jun-2025 12:32:43 230 955.0000 XLON 07002070000113019-E0NHrA7ydpKt20250603
03-Jun-2025 12:32:43 440 955.0000 XLON 07002070000113019-E0NHrA7ydpKv20250603
03-Jun-2025 12:32:50 492 954.5000 XLON 05002050000110538-E0NHrA7ydpPh20250603
03-Jun-2025 12:34:39 616 954.5000 XLON 07002070000113622-E0NHrA7ydr1W20250603
03-Jun-2025 12:41:05 212 955.0000 XLON 07002070000116115-E0NHrA7ydvSt20250603
03-Jun-2025 12:41:05 448 955.0000 XLON 07002070000116115-E0NHrA7ydvSr20250603
03-Jun-2025 12:41:22 607 954.5000 XLON 05002050000114543-E0NHrA7ydvlP20250603
03-Jun-2025 12:43:44 125 954.5000 XLON 05002050000117452-E0NHrA7ydxIx20250603
03-Jun-2025 12:43:44 249 954.5000 XLON 05002050000117452-E0NHrA7ydxIz20250603
03-Jun-2025 12:45:24 108 954.5000 XLON 07002070000117716-E0NHrA7ydyrM20250603
03-Jun-2025 12:45:24 199 954.5000 XLON 07002070000117716-E0NHrA7ydyrO20250603
03-Jun-2025 12:46:04 653 954.5000 XLON 07002070000117950-E0NHrA7ydzQZ20250603
03-Jun-2025 12:49:31 192 954.5000 XLON 05002050000118844-E0NHrA7ye1Ze20250603
03-Jun-2025 12:49:31 493 954.5000 XLON 05002050000118844-E0NHrA7ye1Zg20250603
03-Jun-2025 12:52:44 431 954.5000 XLON 05002050000120622-E0NHrA7ye4QZ20250603
03-Jun-2025 13:00:27 996 955.0000 XLON 07002070000122427-E0NHrA7ye9kg20250603
03-Jun-2025 13:01:04 276 955.0000 XLON 07002070000123088-E0NHrA7yeAFv20250603
03-Jun-2025 13:02:49 845 955.5000 XLON 07002070000123933-E0NHrA7yeBpT20250603
03-Jun-2025 13:04:21 587 955.0000 XLON 07002070000123289-E0NHrA7yeCYO20250603
03-Jun-2025 13:04:57 367 954.5000 XLON 07002070000121062-E0NHrA7yeDCE20250603
03-Jun-2025 13:04:57 490 954.5000 XLON 07002070000121062-E0NHrA7yeDCG20250603
03-Jun-2025 13:07:05 84 954.5000 XLON 05002050000125914-E0NHrA7yeF8a20250603
03-Jun-2025 13:07:13 424 954.0000 XLON 05002050000125512-E0NHrA7yeFGN20250603
03-Jun-2025 13:15:25 767 954.0000 XLON 07002070000128556-E0NHrA7yeM7C20250603
03-Jun-2025 13:15:25 36 954.0000 XLON 07002070000128556-E0NHrA7yeM7920250603
03-Jun-2025 13:17:45 440 954.0000 XLON 05002050000129826-E0NHrA7yeNkQ20250603
03-Jun-2025 13:17:45 419 954.0000 XLON 05002050000129826-E0NHrA7yeNkS20250603
03-Jun-2025 13:19:26 213 954.0000 XLON 05002050000130430-E0NHrA7yeOuL20250603
03-Jun-2025 13:19:26 137 954.0000 XLON 05002050000130430-E0NHrA7yeOuJ20250603
03-Jun-2025 13:25:35 700 955.0000 XLON 05002050000132474-E0NHrA7yeURm20250603
03-Jun-2025 13:27:37 211 955.0000 XLON 05002050000133346-E0NHrA7yeWKO20250603
03-Jun-2025 13:27:37 488 955.0000 XLON 05002050000133346-E0NHrA7yeWKM20250603
03-Jun-2025 13:36:41 77 956.5000 XLON 05002050000137382-E0NHrA7yedx920250603
03-Jun-2025 13:36:41 237 956.5000 XLON 05002050000137382-E0NHrA7yedxB20250603
03-Jun-2025 13:36:41 234 956.5000 XLON 05002050000137382-E0NHrA7yedxD20250603
03-Jun-2025 13:36:41 55 956.5000 XLON 05002050000137382-E0NHrA7yedxF20250603
03-Jun-2025 13:36:41 409 956.5000 XLON 05002050000137382-E0NHrA7yedx720250603
03-Jun-2025 13:37:06 692 956.5000 XLON 05002050000137401-E0NHrA7yeeJt20250603
03-Jun-2025 13:37:06 1132 956.5000 XLON 05002050000137393-E0NHrA7yeeJr20250603
03-Jun-2025 13:37:16 83 955.5000 XLON 07002070000134100-E0NHrA7yeeTL20250603
03-Jun-2025 13:37:44 645 955.5000 XLON 07002070000134100-E0NHrA7yeevo20250603
03-Jun-2025 13:40:28 637 955.5000 XLON 07002070000137849-E0NHrA7yehnf20250603
03-Jun-2025 13:40:29 819 955.0000 XLON 07002070000137382-E0NHrA7yehpM20250603
03-Jun-2025 13:42:03 498 954.5000 XLON 07002070000138919-E0NHrA7yej8520250603
03-Jun-2025 13:42:46 152 954.5000 XLON 05002050000140029-E0NHrA7yek0W20250603
03-Jun-2025 13:42:46 25 954.5000 XLON 05002050000140029-E0NHrA7yek0U20250603
03-Jun-2025 13:42:46 116 954.5000 XLON 05002050000140029-E0NHrA7yek0Y20250603
03-Jun-2025 13:44:26 192 954.5000 XLON 07002070000140343-E0NHrA7yelfA20250603
03-Jun-2025 13:44:26 78 954.5000 XLON 07002070000140343-E0NHrA7yelfC20250603
03-Jun-2025 13:44:44 415 954.0000 XLON 05002050000139371-E0NHrA7yem5T20250603
03-Jun-2025 13:46:06 223 954.0000 XLON 05002050000141461-E0NHrA7yenDH20250603
03-Jun-2025 13:46:06 262 954.0000 XLON 05002050000141461-E0NHrA7yenDJ20250603
03-Jun-2025 13:46:06 106 954.0000 XLON 05002050000141461-E0NHrA7yenDF20250603
03-Jun-2025 13:53:39 698 954.5000 XLON 07002070000142791-E0NHrA7yeuYD20250603
03-Jun-2025 13:54:27 229 954.5000 XLON 05002050000145040-E0NHrA7yeuxf20250603
03-Jun-2025 13:55:27 210 954.5000 XLON 05002050000145496-E0NHrA7yevqr20250603
03-Jun-2025 13:56:06 149 954.5000 XLON 05002050000145793-E0NHrA7yewJt20250603
03-Jun-2025 13:56:06 91 954.5000 XLON 05002050000145793-E0NHrA7yewJv20250603
03-Jun-2025 13:56:06 203 954.5000 XLON 05002050000145793-E0NHrA7yewJr20250603
03-Jun-2025 13:56:35 512 954.0000 XLON 05002050000142795-E0NHrA7yewuv20250603
03-Jun-2025 13:58:40 326 953.5000 XLON 07002070000142328-E0NHrA7yeyOQ20250603
03-Jun-2025 13:58:40 272 953.5000 XLON 05002050000146545-E0NHrA7yeyOU20250603
03-Jun-2025 14:10:14 340 953.5000 XLON 05002050000149566-E0NHrA7yf9g820250603
03-Jun-2025 14:10:14 518 953.5000 XLON 07002070000146831-E0NHrA7yf9fy20250603
03-Jun-2025 14:10:14 382 953.5000 XLON 07002070000147345-E0NHrA7yf9g420250603
03-Jun-2025 14:10:14 188 953.5000 XLON 07002070000147345-E0NHrA7yf9g220250603
03-Jun-2025 14:10:14 281 953.5000 XLON 07002070000148169-E0NHrA7yf9g620250603
03-Jun-2025 14:10:15 761 953.5000 XLON 05002050000152210-E0NHrA7yf9jF20250603
03-Jun-2025 14:10:15 989 953.5000 XLON 07002070000151749-E0NHrA7yf9jD20250603
03-Jun-2025 14:12:18 804 954.0000 XLON 05002050000152550-E0NHrA7yfAvQ20250603
03-Jun-2025 14:14:36 227 954.0000 XLON 07002070000153208-E0NHrA7yfCuo20250603
03-Jun-2025 14:14:36 569 954.0000 XLON 05002050000153688-E0NHrA7yfCum20250603
03-Jun-2025 14:17:21 268 953.5000 XLON 05002050000152934-E0NHrA7yfFAC20250603
03-Jun-2025 14:17:21 339 953.0000 XLON 05002050000153175-E0NHrA7yfFAz20250603
03-Jun-2025 14:17:21 335 953.5000 XLON 05002050000154695-E0NHrA7yfFAK20250603
03-Jun-2025 14:21:39 160 953.5000 XLON 07002070000156254-E0NHrA7yfJ2s20250603
03-Jun-2025 14:21:39 883 953.5000 XLON 07002070000156254-E0NHrA7yfJ2q20250603
03-Jun-2025 14:23:05 513 953.0000 XLON 05002050000155751-E0NHrA7yfKc320250603
03-Jun-2025 14:26:20 181 952.5000 XLON 05002050000158168-E0NHrA7yfONF20250603
03-Jun-2025 14:26:20 626 952.5000 XLON 05002050000158168-E0NHrA7yfOND20250603
03-Jun-2025 14:28:47 1383 953.5000 XLON 05002050000160480-E0NHrA7yfQho20250603
03-Jun-2025 14:31:49 238 953.5000 XLON 07002070000161878-E0NHrA7yfazv20250603
03-Jun-2025 14:31:49 522 953.5000 XLON 05002050000162353-E0NHrA7yfazt20250603
03-Jun-2025 14:32:08 938 954.0000 XLON 05002050000164613-E0NHrA7yfcN420250603
03-Jun-2025 14:33:10 705 954.0000 XLON 07002070000165306-E0NHrA7yff8t20250603
03-Jun-2025 14:33:54 472 954.0000 XLON 05002050000166389-E0NHrA7yfhAp20250603
03-Jun-2025 14:35:03 713 955.0000 XLON 05002050000167648-E0NHrA7yfkIg20250603
03-Jun-2025 14:35:39 193 955.0000 XLON 05002050000168204-E0NHrA7yfm9V20250603
03-Jun-2025 14:35:55 234 955.0000 XLON 05002050000168368-E0NHrA7yfmko20250603
03-Jun-2025 14:36:08 222 955.0000 XLON 05002050000168555-E0NHrA7yfnNM20250603
03-Jun-2025 14:36:36 714 955.0000 XLON 05002050000169012-E0NHrA7yfp6C20250603
03-Jun-2025 14:37:36 396 955.0000 XLON 07002070000169256-E0NHrA7yfrE520250603
03-Jun-2025 14:39:38 845 955.0000 XLON 07002070000169735-E0NHrA7yfw2D20250603
03-Jun-2025 14:42:21 701 955.0000 XLON 07002070000170825-E0NHrA7yg11S20250603
03-Jun-2025 14:42:22 991 955.0000 XLON 05002050000173121-E0NHrA7yg12a20250603
03-Jun-2025 14:42:22 133 955.0000 XLON 05002050000173121-E0NHrA7yg12c20250603
03-Jun-2025 14:43:02 924 954.5000 XLON 07002070000167203-E0NHrA7yg2HH20250603
03-Jun-2025 14:43:02 351 955.0000 XLON 07002070000173102-E0NHrA7yg2Db20250603
03-Jun-2025 14:43:02 587 955.0000 XLON 07002070000173102-E0NHrA7yg2Dd20250603
03-Jun-2025 14:43:02 298 955.0000 XLON 07002070000173102-E0NHrA7yg2DZ20250603
03-Jun-2025 14:45:36 767 954.5000 XLON 07002070000174226-E0NHrA7yg6LO20250603
03-Jun-2025 14:45:36 836 954.5000 XLON 05002050000174653-E0NHrA7yg6LM20250603
03-Jun-2025 14:47:09 140 954.5000 XLON 05002050000176228-E0NHrA7yg9n120250603
03-Jun-2025 14:47:33 374 954.0000 XLON 07002070000175169-E0NHrA7ygAQB20250603
03-Jun-2025 14:47:33 280 954.0000 XLON 07002070000175169-E0NHrA7ygAQD20250603
03-Jun-2025 14:48:02 881 953.5000 XLON 05002050000176677-E0NHrA7ygBx820250603
03-Jun-2025 14:48:05 387 953.0000 XLON 07002070000173103-E0NHrA7ygCCP20250603
03-Jun-2025 14:48:30 267 952.5000 XLON 05002050000176229-E0NHrA7ygD0720250603
03-Jun-2025 14:49:28 336 952.5000 XLON 05002050000177726-E0NHrA7ygEgb20250603
03-Jun-2025 14:49:28 456 952.5000 XLON 05002050000177726-E0NHrA7ygEgd20250603
03-Jun-2025 14:50:02 623 952.0000 XLON 07002070000177263-E0NHrA7ygFpL20250603
03-Jun-2025 14:52:35 448 952.0000 XLON 05002050000178823-E0NHrA7ygJZo20250603
03-Jun-2025 14:52:35 259 952.0000 XLON 05002050000178823-E0NHrA7ygJZq20250603
03-Jun-2025 14:53:35 471 951.5000 XLON 07002070000178365-E0NHrA7ygLQa20250603
03-Jun-2025 14:57:08 252 952.0000 XLON 07002070000181944-E0NHrA7ygRa520250603
03-Jun-2025 14:57:08 294 952.0000 XLON 07002070000181944-E0NHrA7ygRa720250603
03-Jun-2025 14:57:48 1143 952.0000 XLON 07002070000182378-E0NHrA7ygSQn20250603
03-Jun-2025 14:57:52 821 951.5000 XLON 07002070000181330-E0NHrA7ygSYp20250603
03-Jun-2025 14:59:55 579 951.5000 XLON 05002050000183891-E0NHrA7ygVzG20250603
03-Jun-2025 14:59:56 299 951.5000 XLON 05002050000183891-E0NHrA7ygVzI20250603
03-Jun-2025 14:59:56 1013 951.5000 XLON 07002070000183494-E0NHrA7ygVzE20250603
03-Jun-2025 15:02:17 482 949.5000 XLON 07002070000188066-E0NHrA7ygbkw20250603
03-Jun-2025 15:02:32 578 949.0000 XLON 07002070000187315-E0NHrA7ygcF020250603
03-Jun-2025 15:04:39 504 949.5000 XLON 07002070000189660-E0NHrA7yggum20250603
03-Jun-2025 15:04:55 550 949.0000 XLON 07002070000189040-E0NHrA7yghVJ20250603
03-Jun-2025 15:08:06 271 948.5000 XLON 05002050000191446-E0NHrA7ygos520250603
03-Jun-2025 15:08:06 386 948.5000 XLON 05002050000188469-E0NHrA7ygos320250603
03-Jun-2025 15:10:48 259 948.0000 XLON 07002070000189922-E0NHrA7yguc220250603
03-Jun-2025 15:10:48 355 948.0000 XLON 05002050000194185-E0NHrA7yguc820250603
03-Jun-2025 15:10:48 254 948.0000 XLON 05002050000192675-E0NHrA7yguc420250603
03-Jun-2025 15:11:08 226 948.0000 XLON 05002050000195265-E0NHrA7ygvIb20250603
03-Jun-2025 15:11:08 249 948.0000 XLON 05002050000195265-E0NHrA7ygvIZ20250603
03-Jun-2025 15:11:08 211 948.0000 XLON 05002050000195265-E0NHrA7ygvIX20250603
03-Jun-2025 15:12:48 117 948.0000 XLON 05002050000196269-E0NHrA7ygxol20250603
03-Jun-2025 15:12:48 829 948.0000 XLON 05002050000196269-E0NHrA7ygxoj20250603
03-Jun-2025 15:15:08 330 947.5000 XLON 07002070000190399-E0NHrA7yh1Tw20250603
03-Jun-2025 15:15:08 514 947.5000 XLON 05002050000197224-E0NHrA7yh1U220250603
03-Jun-2025 15:16:08 267 948.0000 XLON 07002070000197922-E0NHrA7yh3Mn20250603
03-Jun-2025 15:17:08 563 948.0000 XLON 05002050000198858-E0NHrA7yh4rv20250603
03-Jun-2025 15:17:08 191 948.0000 XLON 05002050000198858-E0NHrA7yh4rx20250603
03-Jun-2025 15:18:43 739 948.0000 XLON 05002050000199256-E0NHrA7yh7qZ20250603
03-Jun-2025 15:18:43 976 948.0000 XLON 07002070000198886-E0NHrA7yh7qX20250603
03-Jun-2025 15:21:01 816 948.5000 XLON 05002050000201018-E0NHrA7yhCEr20250603
03-Jun-2025 15:22:08 190 948.5000 XLON 05002050000202086-E0NHrA7yhEOk20250603
03-Jun-2025 15:22:08 275 948.5000 XLON 05002050000202086-E0NHrA7yhEOi20250603
03-Jun-2025 15:24:51 901 948.5000 XLON 07002070000202103-E0NHrA7yhIfq20250603
03-Jun-2025 15:25:23 835 948.0000 XLON 05002050000200338-E0NHrA7yhJkP20250603
03-Jun-2025 15:26:08 694 948.0000 XLON 05002050000204457-E0NHrA7yhL8U20250603
03-Jun-2025 15:26:08 255 948.0000 XLON 05002050000204457-E0NHrA7yhL8W20250603
03-Jun-2025 15:28:48 273 948.5000 XLON 07002070000205690-E0NHrA7yhPBD20250603
03-Jun-2025 15:29:29 42 948.5000 XLON 07002070000206074-E0NHrA7yhQ5M20250603
03-Jun-2025 15:30:21 747 948.0000 XLON 07002070000205090-E0NHrA7yhRIE20250603
03-Jun-2025 15:30:39 332 947.5000 XLON 05002050000203465-E0NHrA7yhRvA20250603
03-Jun-2025 15:31:45 351 947.0000 XLON 05002050000207512-E0NHrA7yhTyr20250603
03-Jun-2025 15:31:46 449 947.0000 XLON 07002070000200640-E0NHrA7yhTyl20250603
03-Jun-2025 15:32:48 410 946.5000 XLON 05002050000208595-E0NHrA7yhVwk20250603
03-Jun-2025 15:32:48 192 946.5000 XLON 05002050000208595-E0NHrA7yhVwi20250603
03-Jun-2025 15:32:48 546 946.5000 XLON 05002050000208595-E0NHrA7yhVwm20250603
03-Jun-2025 15:34:28 317 946.5000 XLON 05002050000209694-E0NHrA7yhZDD20250603
03-Jun-2025 15:34:28 243 946.5000 XLON 05002050000209694-E0NHrA7yhZDB20250603
03-Jun-2025 15:36:11 462 947.0000 XLON 07002070000210327-E0NHrA7yhc0e20250603
03-Jun-2025 15:36:11 109 947.0000 XLON 05002050000210705-E0NHrA7yhc0c20250603
03-Jun-2025 15:36:11 143 947.0000 XLON 05002050000210705-E0NHrA7yhc0a20250603
03-Jun-2025 15:36:11 462 947.0000 XLON 07002070000210251-E0NHrA7yhc0Y20250603
03-Jun-2025 15:37:49 396 947.0000 XLON 05002050000211668-E0NHrA7yheZt20250603
03-Jun-2025 15:37:49 225 947.0000 XLON 05002050000211668-E0NHrA7yheZr20250603
03-Jun-2025 15:37:58 315 946.5000 XLON 05002050000210337-E0NHrA7yhejz20250603
03-Jun-2025 15:39:13 719 946.0000 XLON 07002070000206665-E0NHrA7yhgcN20250603
03-Jun-2025 15:41:09 290 946.0000 XLON 05002050000213493-E0NHrA7yhjJn20250603
03-Jun-2025 15:41:09 222 946.0000 XLON 05002050000213493-E0NHrA7yhjJj20250603
03-Jun-2025 15:41:09 559 946.0000 XLON 05002050000213493-E0NHrA7yhjJl20250603
03-Jun-2025 15:43:32 769 945.0000 XLON 05002050000212592-E0NHrA7yhmSI20250603
03-Jun-2025 15:44:27 311 944.0000 XLON 05002050000212461-E0NHrA7yhnbw20250603
03-Jun-2025 15:45:37 77 944.5000 XLON 05002050000215853-E0NHrA7yhpEg20250603
03-Jun-2025 15:46:07 339 944.0000 XLON 05002050000215197-E0NHrA7yhqBk20250603
03-Jun-2025 15:46:07 343 944.0000 XLON 07002070000212058-E0NHrA7yhqBi20250603
03-Jun-2025 15:46:09 552 944.0000 XLON 05002050000216163-E0NHrA7yhqDl20250603
03-Jun-2025 15:46:09 424 944.0000 XLON 05002050000216163-E0NHrA7yhqDn20250603
03-Jun-2025 15:46:09 214 944.0000 XLON 05002050000216163-E0NHrA7yhqDj20250603
03-Jun-2025 15:46:33 370 943.5000 XLON 05002050000215854-E0NHrA7yhqkI20250603
03-Jun-2025 15:46:34 307 943.5000 XLON 05002050000215854-E0NHrA7yhqkK20250603
03-Jun-2025 15:47:49 236 943.5000 XLON 07002070000216651-E0NHrA7yhsBV20250603
03-Jun-2025 15:48:49 480 943.5000 XLON 05002050000217601-E0NHrA7yhuKb20250603
03-Jun-2025 15:49:29 688 943.5000 XLON 07002070000217560-E0NHrA7yhvEr20250603
03-Jun-2025 15:49:29 218 943.5000 XLON 07002070000217560-E0NHrA7yhvEp20250603
03-Jun-2025 15:54:12 1003 946.0000 XLON 07002070000220371-E0NHrA7yi1re20250603
03-Jun-2025 15:55:29 205 946.0000 XLON 05002050000221451-E0NHrA7yi3sR20250603
03-Jun-2025 15:56:09 223 946.0000 XLON 07002070000221477-E0NHrA7yi4bh20250603
03-Jun-2025 15:56:49 959 946.0000 XLON 07002070000221828-E0NHrA7yi5LY20250603
03-Jun-2025 15:56:49 145 946.0000 XLON 07002070000221828-E0NHrA7yi5La20250603
03-Jun-2025 15:56:49 218 946.0000 XLON 07002070000221828-E0NHrA7yi5LW20250603
03-Jun-2025 15:58:20 716 945.5000 XLON 05002050000219588-E0NHrA7yi7vo20250603
03-Jun-2025 16:00:03 1037 945.5000 XLON 05002050000223127-E0NHrA7yiA0q20250603
03-Jun-2025 16:01:40 781 945.0000 XLON 07002070000219180-E0NHrA7yiDUx20250603
03-Jun-2025 16:04:44 145 946.0000 XLON 07002070000226761-E0NHrA7yiHsQ20250603
03-Jun-2025 16:04:44 134 946.0000 XLON 05002050000227153-E0NHrA7yiHsY20250603
03-Jun-2025 16:04:44 135 946.0000 XLON 07002070000226761-E0NHrA7yiHsT20250603
03-Jun-2025 16:04:44 96 946.0000 XLON 05002050000227153-E0NHrA7yiHsV20250603
03-Jun-2025 16:04:46 1437 946.5000 XLON 07002070000226778-E0NHrA7yiHvo20250603
03-Jun-2025 16:05:02 1133 946.0000 XLON 05002050000227160-E0NHrA7yiICi20250603
03-Jun-2025 16:05:02 43 946.0000 XLON 05002050000227160-E0NHrA7yiICk20250603
03-Jun-2025 16:08:15 307 946.0000 XLON 05002050000229361-E0NHrA7yiLhw20250603
03-Jun-2025 16:08:15 614 946.0000 XLON 07002070000228952-E0NHrA7yiLhu20250603
03-Jun-2025 16:09:43 863 946.0000 XLON 05002050000230084-E0NHrA7yiMyQ20250603
03-Jun-2025 16:10:53 7 946.0000 XLON 05002050000230814-E0NHrA7yiOre20250603
03-Jun-2025 16:10:53 15 946.0000 XLON 05002050000230814-E0NHrA7yiOrZ20250603
03-Jun-2025 16:10:53 1 946.0000 XLON 05002050000230814-E0NHrA7yiOrc20250603
03-Jun-2025 16:10:56 575 946.0000 XLON 05002050000230814-E0NHrA7yiOvn20250603
03-Jun-2025 16:10:56 195 946.0000 XLON 05002050000230814-E0NHrA7yiOvp20250603
03-Jun-2025 16:10:56 69 946.0000 XLON 05002050000230814-E0NHrA7yiOvk20250603
03-Jun-2025 16:11:09 193 946.0000 XLON 07002070000230544-E0NHrA7yiPIn20250603
03-Jun-2025 16:12:10 360 946.0000 XLON 07002070000231185-E0NHrA7yiQZh20250603
03-Jun-2025 16:12:10 421 946.0000 XLON 07002070000231185-E0NHrA7yiQZj20250603
03-Jun-2025 16:12:10 192 946.0000 XLON 07002070000231185-E0NHrA7yiQZf20250603
03-Jun-2025 16:12:46 29 945.5000 XLON 07002070000226429-E0NHrA7yiRN220250603
03-Jun-2025 16:12:46 1203 945.5000 XLON 07002070000226429-E0NHrA7yiRN420250603
03-Jun-2025 16:16:34 549 947.5000 XLON 05002050000234150-E0NHrA7yiY1o20250603
03-Jun-2025 16:16:34 387 947.5000 XLON 05002050000234150-E0NHrA7yiY1k20250603
03-Jun-2025 16:16:34 204 947.5000 XLON 05002050000234150-E0NHrA7yiY1m20250603
03-Jun-2025 16:16:36 1078 947.0000 XLON 07002070000233768-E0NHrA7yiY5720250603
03-Jun-2025 16:18:14 242 947.0000 XLON 05002050000234530-E0NHrA7yiaMK20250603
03-Jun-2025 16:18:14 234 947.0000 XLON 05002050000234530-E0NHrA7yiaMI20250603
03-Jun-2025 16:18:14 741 947.0000 XLON 05002050000234530-E0NHrA7yiaMG20250603
03-Jun-2025 16:19:02 737 946.5000 XLON 07002070000233772-E0NHrA7yibMB20250603
03-Jun-2025 16:19:54 363 946.5000 XLON 05002050000234916-E0NHrA7yicfv20250603
03-Jun-2025 16:19:54 350 946.5000 XLON 05002050000234916-E0NHrA7yicfx20250603
03-Jun-2025 16:19:54 322 946.5000 XLON 05002050000234916-E0NHrA7yicfr20250603
03-Jun-2025 16:19:54 194 946.5000 XLON 05002050000234916-E0NHrA7yicft20250603
03-Jun-2025 16:19:54 152 946.5000 XLON 05002050000234916-E0NHrA7yicfp20250603
03-Jun-2025 16:19:54 76 946.5000 XLON 05002050000234916-E0NHrA7yicfn20250603
03-Jun-2025 16:23:17 1190 947.0000 XLON 07002070000235258-E0NHrA7yiiqF20250603
03-Jun-2025 16:26:03 921 947.0000 XLON 05002050000235952-E0NHrA7yin5E20250603
03-Jun-2025 16:26:41 1470 947.5000 XLON 05002050000236664-E0NHrA7yio1520250603
03-Jun-2025 16:26:41 499 947.5000 XLON 05002050000236664-E0NHrA7yio1320250603
03-Jun-2025 16:26:55 823 947.5000 XLON 05002050000236733-E0NHrA7yioJw20250603
03-Jun-2025 16:27:32 1167 947.0000 XLON 07002070000236161-E0NHrA7yipXZ20250603
03-Jun-2025 16:28:58 2174 947.5000 XLON 07002070000237009-E0NHrA7yis4o20250603
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 POSBLGDLUXGDGUX
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement