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:20250609:nRSI0845Ma&default-theme=true

RNS Number : 0845M  Beazley PLC  09 June 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 June 2025

Number of ordinary shares purchased: 180,000

Highest price paid per share: 983.00p

Lowest price paid per share: 960.00p

Volume weighted average price paid per share: 971.6870p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 16,938,003 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
 09-Jun-2025 08:04:01       850     975.0000     XLON           05002050000003647-E0NMCv1XhUN620250609
 09-Jun-2025 08:08:23       152     975.0000     XLON           05002050000003904-E0NMCv1XhcBh20250609
 09-Jun-2025 08:08:24       481     975.0000     XLON           05002050000004612-E0NMCv1XhcCc20250609
 09-Jun-2025 08:08:24       244     975.0000     XLON           05002050000003904-E0NMCv1XhcBj20250609
 09-Jun-2025 08:08:57       475     975.0000     XLON           07002070000004671-E0NMCv1XhdBv20250609
 09-Jun-2025 08:09:17       916     974.5000     XLON           07002070000003467-E0NMCv1XhduQ20250609
 09-Jun-2025 08:11:05       287     974.0000     XLON           05002050000003840-E0NMCv1Xhhcz20250609
 09-Jun-2025 08:12:57       383     974.0000     XLON           05002050000005222-E0NMCv1XhkUm20250609
 09-Jun-2025 08:13:51       378     974.0000     XLON           05002050000005295-E0NMCv1XhlYc20250609
 09-Jun-2025 08:13:51       486     974.0000     XLON           07002070000005285-E0NMCv1XhlYg20250609
 09-Jun-2025 08:14:46       561     974.0000     XLON           07002070000005494-E0NMCv1XhmoV20250609
 09-Jun-2025 08:14:48       481     973.5000     XLON           07002070000005153-E0NMCv1Xhmrz20250609
 09-Jun-2025 08:14:58       57      973.5000     XLON           07002070000005153-E0NMCv1Xhn4P20250609
 09-Jun-2025 08:15:00       237     973.5000     XLON           07002070000005539-E0NMCv1XhnB620250609
 09-Jun-2025 08:16:07       100     973.5000     XLON           05002050000006471-E0NMCv1Xhp1x20250609
 09-Jun-2025 08:16:07       446     973.5000     XLON           07002070000006230-E0NMCv1Xhp1v20250609
 09-Jun-2025 08:19:04       494     973.5000     XLON           07002070000007711-E0NMCv1Xhsho20250609
 09-Jun-2025 08:19:04       214     973.5000     XLON           05002050000006471-E0NMCv1Xhshd20250609
 09-Jun-2025 08:19:04       224     973.5000     XLON           05002050000006471-E0NMCv1Xhshf20250609
 09-Jun-2025 08:19:04       602     973.5000     XLON           05002050000007371-E0NMCv1Xhshj20250609
 09-Jun-2025 08:19:04       30      973.5000     XLON           07002070000007711-E0NMCv1Xhshl20250609
 09-Jun-2025 08:20:04       470     973.0000     XLON           07002070000007038-E0NMCv1XhuYQ20250609
 09-Jun-2025 08:22:28       546     973.0000     XLON           05002050000008654-E0NMCv1XhwwW20250609
 09-Jun-2025 08:22:41       14      973.0000     XLON           07002070000009877-E0NMCv1XhxBt20250609
 09-Jun-2025 08:22:41       340     973.0000     XLON           07002070000009877-E0NMCv1XhxBv20250609
 09-Jun-2025 08:29:02       523     976.0000     XLON           05002050000012308-E0NMCv1Xi2vX20250609
 09-Jun-2025 08:29:03       478     976.5000     XLON           05002050000012521-E0NMCv1Xi2yC20250609
 09-Jun-2025 08:29:03       80      976.5000     XLON           05002050000012521-E0NMCv1Xi2xr20250609
 09-Jun-2025 08:29:04       666     976.5000     XLON           07002070000012519-E0NMCv1Xi2yq20250609
 09-Jun-2025 08:29:11       489     976.5000     XLON           05002050000012534-E0NMCv1Xi32n20250609
 09-Jun-2025 08:34:00       437     977.0000     XLON           05002050000013451-E0NMCv1Xi7Qa20250609
 09-Jun-2025 08:34:01       450     977.0000     XLON           07002070000014523-E0NMCv1Xi7Sr20250609
 09-Jun-2025 08:34:01       629     976.5000     XLON           07002070000013074-E0NMCv1Xi7Ts20250609
 09-Jun-2025 08:39:01       360     980.0000     XLON           05002050000016420-E0NMCv1XiBRZ20250609
 09-Jun-2025 08:39:01       161     980.0000     XLON           05002050000016420-E0NMCv1XiBRb20250609
 09-Jun-2025 08:39:01       156     980.0000     XLON           05002050000016420-E0NMCv1XiBRd20250609
 09-Jun-2025 08:39:01       489     980.0000     XLON           05002050000016420-E0NMCv1XiBRX20250609
 09-Jun-2025 08:39:02       619     980.0000     XLON           05002050000016424-E0NMCv1XiBTz20250609
 09-Jun-2025 08:39:11       452     979.5000     XLON           07002070000016387-E0NMCv1XiBir20250609
 09-Jun-2025 08:39:12       379     979.5000     XLON           05002050000016489-E0NMCv1XiBn020250609
 09-Jun-2025 08:39:12       263     979.5000     XLON           05002050000016489-E0NMCv1XiBn220250609
 09-Jun-2025 08:41:35       436     979.5000     XLON           07002070000017006-E0NMCv1XiDtA20250609
 09-Jun-2025 08:50:47       443     981.5000     XLON           05002050000020028-E0NMCv1XiKhY20250609
 09-Jun-2025 08:50:47       532     981.5000     XLON           05002050000020114-E0NMCv1XiKha20250609
 09-Jun-2025 08:50:47       484     982.0000     XLON           05002050000020657-E0NMCv1XiKg120250609
 09-Jun-2025 08:50:57       572     982.0000     XLON           05002050000020673-E0NMCv1XiKqe20250609
 09-Jun-2025 08:50:57       616     982.0000     XLON           05002050000020710-E0NMCv1XiKrg20250609
 09-Jun-2025 08:51:35       440     981.5000     XLON           07002070000020692-E0NMCv1XiLRj20250609
 09-Jun-2025 08:52:01       166     981.5000     XLON           07002070000021145-E0NMCv1XiLkv20250609
 09-Jun-2025 08:52:41       575     981.5000     XLON           05002050000021414-E0NMCv1XiMK320250609
 09-Jun-2025 08:53:41       78      981.5000     XLON           05002050000021908-E0NMCv1XiNT620250609
 09-Jun-2025 08:53:41       77      981.5000     XLON           05002050000021908-E0NMCv1XiNT820250609
 09-Jun-2025 08:53:41       108     981.5000     XLON           05002050000021908-E0NMCv1XiNTA20250609
 09-Jun-2025 08:55:42       54      981.5000     XLON           05002050000022188-E0NMCv1XiOmn20250609
 09-Jun-2025 08:55:42       479     981.5000     XLON           05002050000022188-E0NMCv1XiOmp20250609
 09-Jun-2025 08:58:43       508     982.5000     XLON           07002070000023713-E0NMCv1XiR1c20250609
 09-Jun-2025 08:59:08       463     982.5000     XLON           07002070000023859-E0NMCv1XiRJt20250609
 09-Jun-2025 09:00:01       466     981.5000     XLON           07002070000022772-E0NMCv1XiSAZ20250609
 09-Jun-2025 09:00:01       451     982.0000     XLON           07002070000022854-E0NMCv1XiS6h20250609
 09-Jun-2025 09:00:34       651     981.0000     XLON           07002070000024369-E0NMCv1XiSyz20250609
 09-Jun-2025 09:02:16       631     980.5000     XLON           07002070000025963-E0NMCv1XiUlK20250609
 09-Jun-2025 09:02:31       512     980.0000     XLON           05002050000024325-E0NMCv1XiUyB20250609
 09-Jun-2025 09:03:51       313     979.5000     XLON           07002070000026251-E0NMCv1XiW3i20250609
 09-Jun-2025 09:03:51       123     979.5000     XLON           07002070000026251-E0NMCv1XiW3k20250609
 09-Jun-2025 09:10:31       577     979.5000     XLON           07002070000028942-E0NMCv1XiboY20250609
 09-Jun-2025 09:10:33       64      979.0000     XLON           05002050000026255-E0NMCv1Xibr120250609
 09-Jun-2025 09:10:33       416     979.0000     XLON           05002050000026255-E0NMCv1Xibqz20250609
 09-Jun-2025 09:10:56       428     978.5000     XLON           07002070000027053-E0NMCv1Xic9A20250609
 09-Jun-2025 09:13:00       665     978.5000     XLON           07002070000030968-E0NMCv1XidUP20250609
 09-Jun-2025 09:19:07       728     978.5000     XLON           05002050000033177-E0NMCv1XihF820250609
 09-Jun-2025 09:19:17       479     978.0000     XLON           07002070000030376-E0NMCv1XihNc20250609
 09-Jun-2025 09:20:05       479     977.5000     XLON           05002050000031573-E0NMCv1Xii3B20250609
 09-Jun-2025 09:21:49       79      977.0000     XLON           07002070000033680-E0NMCv1XijSg20250609
 09-Jun-2025 09:23:28       115     977.5000     XLON           05002050000034975-E0NMCv1Xiknk20250609
 09-Jun-2025 09:23:28       376     977.5000     XLON           05002050000034975-E0NMCv1Xikni20250609
 09-Jun-2025 09:32:45       301     978.5000     XLON           07002070000038358-E0NMCv1XirJD20250609
 09-Jun-2025 09:32:45       234     978.5000     XLON           05002050000038356-E0NMCv1XirJF20250609
 09-Jun-2025 09:32:49       659     978.5000     XLON           07002070000038999-E0NMCv1XirLU20250609
 09-Jun-2025 09:32:54       408     978.5000     XLON           07002070000039017-E0NMCv1XirRn20250609
 09-Jun-2025 09:32:54       222     978.5000     XLON           07002070000039017-E0NMCv1XirRi20250609
 09-Jun-2025 09:33:15       554     978.0000     XLON           05002050000036131-E0NMCv1Xiroy20250609
 09-Jun-2025 09:33:30       617     978.0000     XLON           07002070000039208-E0NMCv1Xis7P20250609
 09-Jun-2025 09:34:47       82      978.0000     XLON           07002070000039724-E0NMCv1XisvS20250609
 09-Jun-2025 09:34:47       14      978.0000     XLON           07002070000039724-E0NMCv1XisvW20250609
 09-Jun-2025 09:45:32       346     981.5000     XLON           05002050000043691-E0NMCv1Xj0XZ20250609
 09-Jun-2025 09:45:32       339     981.5000     XLON           05002050000043691-E0NMCv1Xj0XX20250609
 09-Jun-2025 09:45:51       527     981.5000     XLON           05002050000043698-E0NMCv1Xj0i220250609
 09-Jun-2025 09:45:52       486     981.5000     XLON           07002070000043836-E0NMCv1Xj0jV20250609
 09-Jun-2025 09:48:10       527     981.5000     XLON           05002050000043839-E0NMCv1Xj2Pa20250609
 09-Jun-2025 09:48:11       683     981.5000     XLON           05002050000044662-E0NMCv1Xj2Qh20250609
 09-Jun-2025 09:48:45       187     981.5000     XLON           05002050000044911-E0NMCv1Xj2qf20250609
 09-Jun-2025 09:49:43       524     981.5000     XLON           07002070000045227-E0NMCv1Xj3Zm20250609
 09-Jun-2025 09:50:50       529     981.5000     XLON           05002050000045748-E0NMCv1Xj4NJ20250609
 09-Jun-2025 09:51:01       583     981.5000     XLON           05002050000045860-E0NMCv1Xj4Yl20250609
 09-Jun-2025 09:53:23       686     981.0000     XLON           05002050000043550-E0NMCv1Xj6Ep20250609
 09-Jun-2025 09:57:46       41      981.5000     XLON           05002050000047838-E0NMCv1Xj9DF20250609
 09-Jun-2025 09:57:56       656     981.5000     XLON           05002050000047838-E0NMCv1Xj9IQ20250609
 09-Jun-2025 09:58:06       804     981.0000     XLON           07002070000047531-E0NMCv1Xj9VY20250609
 09-Jun-2025 10:02:28       540     981.0000     XLON           05002050000049337-E0NMCv1XjCt220250609
 09-Jun-2025 10:07:03       249     981.5000     XLON           05002050000051509-E0NMCv1XjG0020250609
 09-Jun-2025 10:07:03       551     981.5000     XLON           05002050000051509-E0NMCv1XjFzx20250609
 09-Jun-2025 10:08:03       729     981.5000     XLON           07002070000052314-E0NMCv1XjHJG20250609
 09-Jun-2025 10:11:20       586     981.5000     XLON           07002070000053411-E0NMCv1XjK1a20250609
 09-Jun-2025 10:12:01       95      981.5000     XLON           07002070000053749-E0NMCv1XjKR320250609
 09-Jun-2025 10:22:04       153     982.0000     XLON           07002070000055518-E0NMCv1XjQJe20250609
 09-Jun-2025 10:22:04       384     982.0000     XLON           07002070000055518-E0NMCv1XjQJg20250609
 09-Jun-2025 10:22:17       408     982.0000     XLON           07002070000056929-E0NMCv1XjQle20250609
 09-Jun-2025 10:22:17       293     982.0000     XLON           07002070000056929-E0NMCv1XjQlZ20250609
 09-Jun-2025 10:24:56       649     982.5000     XLON           07002070000057851-E0NMCv1XjSLr20250609
 09-Jun-2025 10:26:52       547     983.0000     XLON           07002070000058441-E0NMCv1XjTfx20250609
 09-Jun-2025 10:26:53       330     983.0000     XLON           05002050000058402-E0NMCv1XjTgi20250609
 09-Jun-2025 10:26:54       710     983.0000     XLON           07002070000058442-E0NMCv1XjThH20250609
 09-Jun-2025 10:26:58       756     982.0000     XLON           07002070000057022-E0NMCv1XjTij20250609
 09-Jun-2025 10:26:58       655     982.5000     XLON           07002070000057873-E0NMCv1XjTiC20250609
 09-Jun-2025 10:27:06       857     981.5000     XLON           05002050000058416-E0NMCv1XjToF20250609
 09-Jun-2025 10:29:35       216     981.5000     XLON           05002050000059258-E0NMCv1XjVnD20250609
 09-Jun-2025 10:30:14       219     981.5000     XLON           07002070000059544-E0NMCv1XjWFz20250609
 09-Jun-2025 10:31:32       244     981.5000     XLON           05002050000059751-E0NMCv1XjWhQ20250609
 09-Jun-2025 10:35:22       150     981.5000     XLON           07002070000061070-E0NMCv1XjYoW20250609
 09-Jun-2025 10:35:22       94      981.5000     XLON           07002070000061070-E0NMCv1XjYoU20250609
 09-Jun-2025 10:36:01       141     981.5000     XLON           05002050000061237-E0NMCv1XjZ6u20250609
 09-Jun-2025 10:36:01       85      981.5000     XLON           05002050000061237-E0NMCv1XjZ6s20250609
 09-Jun-2025 10:37:02       138     981.5000     XLON           07002070000061613-E0NMCv1XjZYX20250609
 09-Jun-2025 10:37:41       624     981.5000     XLON           07002070000061794-E0NMCv1XjZru20250609
 09-Jun-2025 10:37:41       141     981.5000     XLON           07002070000061794-E0NMCv1XjZrs20250609
 09-Jun-2025 10:39:21       148     981.5000     XLON           07002070000062319-E0NMCv1Xjauo20250609
 09-Jun-2025 10:39:24       350     981.0000     XLON           07002070000060779-E0NMCv1Xjawy20250609
 09-Jun-2025 10:45:38       738     983.0000     XLON           05002050000063920-E0NMCv1XjeiI20250609
 09-Jun-2025 10:48:28       604     982.5000     XLON           07002070000064236-E0NMCv1XjgHR20250609
 09-Jun-2025 10:49:02       505     982.0000     XLON           05002050000062756-E0NMCv1Xjghg20250609
 09-Jun-2025 10:49:21       44      982.0000     XLON           05002050000065156-E0NMCv1XjgyL20250609
 09-Jun-2025 10:49:21       141     982.0000     XLON           05002050000065156-E0NMCv1XjgyJ20250609
 09-Jun-2025 10:49:21       91      982.0000     XLON           05002050000065156-E0NMCv1XjgyH20250609
 09-Jun-2025 10:50:48       644     981.5000     XLON           05002050000062572-E0NMCv1Xji8520250609
 09-Jun-2025 10:56:20       644     981.5000     XLON           05002050000067051-E0NMCv1XjlYm20250609
 09-Jun-2025 10:56:51       493     981.0000     XLON           05002050000066043-E0NMCv1Xjln820250609
 09-Jun-2025 10:57:13       389     980.5000     XLON           07002070000065266-E0NMCv1Xjm3f20250609
 09-Jun-2025 10:59:47       473     979.5000     XLON           05002050000067738-E0NMCv1XjnXt20250609
 09-Jun-2025 11:04:01       763     979.5000     XLON           05002050000069665-E0NMCv1Xjq3S20250609
 09-Jun-2025 11:07:01       147     979.5000     XLON           05002050000070763-E0NMCv1Xjrla20250609
 09-Jun-2025 11:07:01       94      979.5000     XLON           05002050000070763-E0NMCv1XjrlW20250609
 09-Jun-2025 11:07:01       381     979.5000     XLON           05002050000070763-E0NMCv1XjrlY20250609
 09-Jun-2025 11:07:29       591     979.0000     XLON           07002070000067908-E0NMCv1Xjrya20250609
 09-Jun-2025 11:07:41       3       979.0000     XLON           07002070000071043-E0NMCv1XjsAj20250609
 09-Jun-2025 11:07:51       427     978.5000     XLON           05002050000070913-E0NMCv1XjsRr20250609
 09-Jun-2025 11:12:58       419     979.0000     XLON           05002050000071475-E0NMCv1Xjw9h20250609
 09-Jun-2025 11:12:58       319     979.0000     XLON           07002070000071590-E0NMCv1Xjw9f20250609
 09-Jun-2025 11:12:58       175     979.0000     XLON           07002070000071590-E0NMCv1Xjw9a20250609
 09-Jun-2025 11:17:02       360     979.0000     XLON           05002050000074026-E0NMCv1XjyeT20250609
 09-Jun-2025 11:17:02       298     979.0000     XLON           05002050000074026-E0NMCv1XjyeV20250609
 09-Jun-2025 11:17:41       163     979.0000     XLON           07002070000074295-E0NMCv1XjytV20250609
 09-Jun-2025 11:19:21       88      979.0000     XLON           05002050000074654-E0NMCv1XjzaU20250609
 09-Jun-2025 11:24:21       180     979.0000     XLON           07002070000076429-E0NMCv1Xk2MW20250609
 09-Jun-2025 11:25:21       255     979.0000     XLON           05002050000076581-E0NMCv1Xk2s120250609
 09-Jun-2025 11:27:41       105     979.0000     XLON           05002050000077423-E0NMCv1Xk4PC20250609
 09-Jun-2025 11:28:38       1       979.0000     XLON           05002050000077762-E0NMCv1Xk4sR20250609
 09-Jun-2025 11:28:39       156     979.0000     XLON           05002050000077770-E0NMCv1Xk4tB20250609
 09-Jun-2025 11:29:18       568     978.5000     XLON           07002070000073145-E0NMCv1Xk5Hm20250609
 09-Jun-2025 11:29:18       35      978.5000     XLON           07002070000073145-E0NMCv1Xk5Hi20250609
 09-Jun-2025 11:35:47       863     980.0000     XLON           05002050000079200-E0NMCv1Xk8Y120250609
 09-Jun-2025 11:35:59       400     979.5000     XLON           07002070000078470-E0NMCv1Xk8bi20250609
 09-Jun-2025 11:35:59       71      979.5000     XLON           07002070000078434-E0NMCv1Xk8be20250609
 09-Jun-2025 11:35:59       326     979.5000     XLON           07002070000078434-E0NMCv1Xk8bg20250609
 09-Jun-2025 11:35:59       164     980.0000     XLON           05002050000080146-E0NMCv1Xk8bL20250609
 09-Jun-2025 11:35:59       532     980.0000     XLON           05002050000080146-E0NMCv1Xk8bI20250609
 09-Jun-2025 11:41:02       641     980.0000     XLON           05002050000081767-E0NMCv1XkBC020250609
 09-Jun-2025 11:42:08       819     979.5000     XLON           05002050000081051-E0NMCv1XkBiD20250609
 09-Jun-2025 11:43:49       60      979.0000     XLON           07002070000080270-E0NMCv1XkCM720250609
 09-Jun-2025 11:43:49       459     979.0000     XLON           07002070000080270-E0NMCv1XkCMA20250609
 09-Jun-2025 11:45:06       67      978.5000     XLON           05002050000082320-E0NMCv1XkDVp20250609
 09-Jun-2025 11:46:00       483     978.5000     XLON           05002050000082320-E0NMCv1XkE8220250609
 09-Jun-2025 11:46:00       353     978.5000     XLON           07002070000083397-E0NMCv1XkE8620250609
 09-Jun-2025 11:46:50       402     978.0000     XLON           07002070000083649-E0NMCv1XkEt120250609
 09-Jun-2025 11:59:22       77      979.0000     XLON           07002070000086764-E0NMCv1XkLgQ20250609
 09-Jun-2025 11:59:40       368     979.0000     XLON           07002070000086764-E0NMCv1XkLnn20250609
 09-Jun-2025 11:59:40       325     979.0000     XLON           07002070000086764-E0NMCv1XkLnr20250609
 09-Jun-2025 12:01:11       896     979.0000     XLON           05002050000088124-E0NMCv1XkN4G20250609
 09-Jun-2025 12:01:26       734     978.5000     XLON           05002050000085183-E0NMCv1XkNC920250609
 09-Jun-2025 12:02:32       400     978.0000     XLON           05002050000084455-E0NMCv1XkOXU20250609
 09-Jun-2025 12:09:54       868     979.5000     XLON           07002070000091892-E0NMCv1XkWRs20250609
 09-Jun-2025 12:13:52       284     979.5000     XLON           07002070000092404-E0NMCv1XkZF920250609
 09-Jun-2025 12:13:52       434     979.5000     XLON           05002050000092170-E0NMCv1XkZF520250609
 09-Jun-2025 12:14:10       633     979.0000     XLON           05002050000090879-E0NMCv1XkZPy20250609
 09-Jun-2025 12:14:39       550     978.5000     XLON           07002070000090582-E0NMCv1XkZhc20250609
 09-Jun-2025 12:14:39       16      978.5000     XLON           07002070000090582-E0NMCv1XkZhY20250609
 09-Jun-2025 12:15:54       671     978.5000     XLON           07002070000093946-E0NMCv1XkaVi20250609
 09-Jun-2025 12:16:37       541     978.0000     XLON           05002050000093445-E0NMCv1XkbBx20250609
 09-Jun-2025 12:16:37       359     978.0000     XLON           05002050000093445-E0NMCv1XkbBu20250609
 09-Jun-2025 12:25:33       270     978.0000     XLON           05002050000097175-E0NMCv1Xkl9j20250609
 09-Jun-2025 12:25:33       313     978.0000     XLON           07002070000095006-E0NMCv1Xkl9f20250609
 09-Jun-2025 12:27:03       16      978.0000     XLON           07002070000098248-E0NMCv1Xkm5H20250609
 09-Jun-2025 12:27:03       126     978.0000     XLON           07002070000098248-E0NMCv1Xkm5D20250609
 09-Jun-2025 12:27:03       252     978.0000     XLON           07002070000098248-E0NMCv1Xkm5F20250609
 09-Jun-2025 12:29:55       145     977.5000     XLON           05002050000094832-E0NMCv1XknWx20250609
 09-Jun-2025 12:29:55       256     977.5000     XLON           05002050000096962-E0NMCv1XknWz20250609
 09-Jun-2025 12:29:55       142     977.5000     XLON           05002050000094832-E0NMCv1XknWv20250609
 09-Jun-2025 12:29:56       3       977.5000     XLON           05002050000098918-E0NMCv1XknYz20250609
 09-Jun-2025 12:29:56       584     977.5000     XLON           05002050000098918-E0NMCv1XknYM20250609
 09-Jun-2025 12:29:57       23      977.5000     XLON           05002050000098918-E0NMCv1XknaE20250609
 09-Jun-2025 12:33:42       402     977.5000     XLON           07002070000100687-E0NMCv1Xkqpp20250609
 09-Jun-2025 12:37:34       440     977.5000     XLON           05002050000101158-E0NMCv1XktKO20250609
 09-Jun-2025 12:37:34       147     977.5000     XLON           05002050000101158-E0NMCv1XktK920250609
 09-Jun-2025 12:39:22       223     977.5000     XLON           07002070000102731-E0NMCv1Xkufg20250609
 09-Jun-2025 12:39:22       239     977.5000     XLON           07002070000102731-E0NMCv1Xkufi20250609
 09-Jun-2025 12:39:22       107     977.5000     XLON           07002070000102731-E0NMCv1Xkufc20250609
 09-Jun-2025 12:39:22       146     977.5000     XLON           07002070000102731-E0NMCv1Xkufe20250609
 09-Jun-2025 12:39:56       592     977.0000     XLON           07002070000099695-E0NMCv1Xkuzp20250609
 09-Jun-2025 12:41:02       98      977.0000     XLON           05002050000103198-E0NMCv1XkvVN20250609
 09-Jun-2025 12:41:53       574     976.5000     XLON           07002070000103345-E0NMCv1Xkvw520250609
 09-Jun-2025 12:42:42       88      976.0000     XLON           07002070000103852-E0NMCv1XkwSf20250609
 09-Jun-2025 12:43:03       266     975.5000     XLON           07002070000103074-E0NMCv1Xkwt420250609
 09-Jun-2025 12:43:30       418     975.0000     XLON           05002050000103743-E0NMCv1XkxHk20250609
 09-Jun-2025 12:46:19       354     975.0000     XLON           07002070000104621-E0NMCv1Xl05I20250609
 09-Jun-2025 12:54:08       272     973.5000     XLON           05002050000107403-E0NMCv1Xl5Hm20250609
 09-Jun-2025 12:54:08       299     973.5000     XLON           07002070000104615-E0NMCv1Xl5Hk20250609
 09-Jun-2025 12:54:08       299     974.0000     XLON           05002050000104476-E0NMCv1Xl5Gp20250609
 09-Jun-2025 12:54:08       257     974.0000     XLON           05002050000106740-E0NMCv1Xl5Gz20250609
 09-Jun-2025 12:59:22       237     973.0000     XLON           07002070000109956-E0NMCv1Xl8Vb20250609
 09-Jun-2025 12:59:22       379     973.0000     XLON           07002070000109956-E0NMCv1Xl8Vd20250609
 09-Jun-2025 12:59:22       111     973.0000     XLON           07002070000109956-E0NMCv1Xl8VZ20250609
 09-Jun-2025 13:01:22       703     974.0000     XLON           05002050000110627-E0NMCv1Xl9yE20250609
 09-Jun-2025 13:03:43       116     973.5000     XLON           07002070000111880-E0NMCv1XlBhS20250609
 09-Jun-2025 13:04:06       703     973.0000     XLON           05002050000110526-E0NMCv1XlC1y20250609
 09-Jun-2025 13:08:52       203     973.0000     XLON           07002070000112884-E0NMCv1XlG6z20250609
 09-Jun-2025 13:08:52       15      973.0000     XLON           07002070000112884-E0NMCv1XlG7820250609
 09-Jun-2025 13:09:12       556     973.0000     XLON           07002070000112884-E0NMCv1XlGKB20250609
 09-Jun-2025 13:11:05       762     973.5000     XLON           05002050000114681-E0NMCv1XlHjZ20250609
 09-Jun-2025 13:13:01       513     973.5000     XLON           07002070000115492-E0NMCv1XlIpU20250609
 09-Jun-2025 13:13:53       616     973.0000     XLON           07002070000114536-E0NMCv1XlJK220250609
 09-Jun-2025 13:14:23       219     973.0000     XLON           07002070000116017-E0NMCv1XlJZ720250609
 09-Jun-2025 13:15:11       436     972.5000     XLON           05002050000115912-E0NMCv1XlKAy20250609
 09-Jun-2025 13:16:03       146     972.5000     XLON           05002050000116608-E0NMCv1XlKrz20250609
 09-Jun-2025 13:16:03       105     972.5000     XLON           05002050000116608-E0NMCv1XlKrx20250609
 09-Jun-2025 13:21:33       74      972.5000     XLON           05002050000117287-E0NMCv1XlOXU20250609
 09-Jun-2025 13:21:33       298     972.5000     XLON           05002050000117287-E0NMCv1XlOXN20250609
 09-Jun-2025 13:26:12       164     972.0000     XLON           05002050000117153-E0NMCv1XlRSP20250609
 09-Jun-2025 13:30:00       75      972.5000     XLON           07002070000121763-E0NMCv1XlTzK20250609
 09-Jun-2025 13:30:01       275     972.0000     XLON           05002050000117153-E0NMCv1XlU3R20250609
 09-Jun-2025 13:30:01       37      972.5000     XLON           05002050000122101-E0NMCv1XlU3L20250609
 09-Jun-2025 13:30:01       340     972.5000     XLON           05002050000122100-E0NMCv1XlU2s20250609
 09-Jun-2025 13:30:01       7       971.5000     XLON           07002070000115846-E0NMCv1XlU4420250609
 09-Jun-2025 13:30:01       281     971.5000     XLON           07002070000115846-E0NMCv1XlU4220250609
 09-Jun-2025 13:30:01       260     972.0000     XLON           07002070000121470-E0NMCv1XlU3Z20250609
 09-Jun-2025 13:30:01       223     972.0000     XLON           07002070000120629-E0NMCv1XlU3X20250609
 09-Jun-2025 13:30:01       609     972.5000     XLON           07002070000121763-E0NMCv1XlU2a20250609
 09-Jun-2025 13:30:01       388     971.5000     XLON           07002070000122228-E0NMCv1XlU4g20250609
 09-Jun-2025 13:30:01       94      971.5000     XLON           07002070000115846-E0NMCv1XlU4a20250609
 09-Jun-2025 13:30:01       274     971.5000     XLON           05002050000119920-E0NMCv1XlU4e20250609
 09-Jun-2025 13:38:28       298     970.5000     XLON           05002050000124806-E0NMCv1XlZQT20250609
 09-Jun-2025 13:38:28       349     970.5000     XLON           05002050000122891-E0NMCv1XlZQR20250609
 09-Jun-2025 13:39:23       189     970.5000     XLON           05002050000126088-E0NMCv1Xla3s20250609
 09-Jun-2025 13:39:23       324     970.5000     XLON           05002050000126088-E0NMCv1Xla3q20250609
 09-Jun-2025 13:40:35       546     970.0000     XLON           07002070000122257-E0NMCv1Xlams20250609
 09-Jun-2025 13:40:35       40      970.0000     XLON           07002070000122257-E0NMCv1Xlamn20250609
 09-Jun-2025 13:41:26       152     970.0000     XLON           07002070000126711-E0NMCv1XlbCk20250609
 09-Jun-2025 13:41:26       34      970.0000     XLON           07002070000126711-E0NMCv1XlbCi20250609
 09-Jun-2025 13:41:26       148     970.0000     XLON           07002070000126711-E0NMCv1XlbCe20250609
 09-Jun-2025 13:41:26       158     970.0000     XLON           07002070000126711-E0NMCv1XlbCg20250609
 09-Jun-2025 13:42:00       354     969.0000     XLON           07002070000124930-E0NMCv1XlbrA20250609
 09-Jun-2025 13:42:00       39      969.0000     XLON           07002070000124930-E0NMCv1Xlbr820250609
 09-Jun-2025 13:43:00       403     968.5000     XLON           07002070000127322-E0NMCv1Xlcjj20250609
 09-Jun-2025 13:49:23       791     969.5000     XLON           07002070000129915-E0NMCv1Xlgqx20250609
 09-Jun-2025 13:49:23       5       969.5000     XLON           07002070000129915-E0NMCv1Xlgqu20250609
 09-Jun-2025 13:49:31       527     969.0000     XLON           05002050000128577-E0NMCv1Xlgwn20250609
 09-Jun-2025 13:49:31       23      969.0000     XLON           05002050000128577-E0NMCv1Xlgwi20250609
 09-Jun-2025 13:55:17       716     969.0000     XLON           05002050000131598-E0NMCv1Xlkgr20250609
 09-Jun-2025 13:56:03       84      969.0000     XLON           07002070000132705-E0NMCv1XllFC20250609
 09-Jun-2025 13:57:28       101     968.5000     XLON           07002070000130594-E0NMCv1Xlmdj20250609
 09-Jun-2025 13:59:01       37      969.5000     XLON           05002050000133896-E0NMCv1Xlo7I20250609
 09-Jun-2025 13:59:01       599     969.5000     XLON           05002050000133896-E0NMCv1Xlo7G20250609
 09-Jun-2025 14:08:47       130     970.0000     XLON           07002070000138330-E0NMCv1XlvoN20250609
 09-Jun-2025 14:08:48       145     970.0000     XLON           05002050000138211-E0NMCv1Xlvqg20250609
 09-Jun-2025 14:08:49       768     970.0000     XLON           07002070000138351-E0NMCv1XlvsF20250609
 09-Jun-2025 14:08:50       161     970.0000     XLON           07002070000138357-E0NMCv1XlvuA20250609
 09-Jun-2025 14:08:50       159     970.0000     XLON           07002070000138357-E0NMCv1Xlvu820250609
 09-Jun-2025 14:08:50       155     970.0000     XLON           07002070000138357-E0NMCv1Xlvu620250609
 09-Jun-2025 14:08:50       92      970.0000     XLON           07002070000138357-E0NMCv1Xlvu420250609
 09-Jun-2025 14:08:51       154     970.0000     XLON           07002070000138374-E0NMCv1Xlvvy20250609
 09-Jun-2025 14:08:52       194     970.0000     XLON           07002070000138379-E0NMCv1XlvxC20250609
 09-Jun-2025 14:08:52       464     970.0000     XLON           07002070000138379-E0NMCv1XlvxA20250609
 09-Jun-2025 14:13:16       635     970.5000     XLON           05002050000139953-E0NMCv1Xlywv20250609
 09-Jun-2025 14:13:16       93      970.5000     XLON           05002050000139953-E0NMCv1Xlywt20250609
 09-Jun-2025 14:13:17       239     970.5000     XLON           05002050000139964-E0NMCv1XlyyI20250609
 09-Jun-2025 14:13:17       410     970.5000     XLON           05002050000139964-E0NMCv1XlyyG20250609
 09-Jun-2025 14:13:17       585     970.5000     XLON           05002050000139964-E0NMCv1XlyyE20250609
 09-Jun-2025 14:14:57       145     970.5000     XLON           05002050000140595-E0NMCv1Xm0Ig20250609
 09-Jun-2025 14:14:57       164     970.5000     XLON           05002050000140595-E0NMCv1Xm0Ie20250609
 09-Jun-2025 14:14:57       123     970.5000     XLON           05002050000140595-E0NMCv1Xm0Ic20250609
 09-Jun-2025 14:15:48       831     970.0000     XLON           05002050000138575-E0NMCv1Xm0yF20250609
 09-Jun-2025 14:19:14       517     969.5000     XLON           07002070000140743-E0NMCv1Xm3li20250609
 09-Jun-2025 14:22:11       8       970.5000     XLON           05002050000143802-E0NMCv1Xm6FO20250609
 09-Jun-2025 14:22:11       28      970.5000     XLON           05002050000143802-E0NMCv1Xm6FM20250609
 09-Jun-2025 14:22:11       156     970.5000     XLON           07002070000143976-E0NMCv1Xm6Eu20250609
 09-Jun-2025 14:22:11       473     970.5000     XLON           05002050000143802-E0NMCv1Xm6F920250609
 09-Jun-2025 14:23:11       507     970.5000     XLON           05002050000144168-E0NMCv1Xm6uk20250609
 09-Jun-2025 14:24:51       803     970.5000     XLON           05002050000144935-E0NMCv1Xm8Gi20250609
 09-Jun-2025 14:25:31       166     970.5000     XLON           05002050000145224-E0NMCv1Xm8mo20250609
 09-Jun-2025 14:27:43       883     970.5000     XLON           05002050000146425-E0NMCv1XmAaK20250609
 09-Jun-2025 14:28:36       354     971.5000     XLON           07002070000147378-E0NMCv1XmBHO20250609
 09-Jun-2025 14:29:09       320     971.0000     XLON           07002070000147379-E0NMCv1XmBeg20250609
 09-Jun-2025 14:29:09       207     971.0000     XLON           07002070000147379-E0NMCv1XmBeS20250609
 09-Jun-2025 14:29:09       312     971.0000     XLON           05002050000147194-E0NMCv1XmBeQ20250609
 09-Jun-2025 14:29:29       697     971.0000     XLON           07002070000147886-E0NMCv1XmC4Q20250609
 09-Jun-2025 14:29:29       976     971.0000     XLON           05002050000147714-E0NMCv1XmC4O20250609
 09-Jun-2025 14:32:31       707     970.5000     XLON           05002050000150017-E0NMCv1XmJ4r20250609
 09-Jun-2025 14:32:56       665     970.0000     XLON           07002070000143868-E0NMCv1XmJrF20250609
 09-Jun-2025 14:33:30       643     969.5000     XLON           07002070000147995-E0NMCv1XmLFW20250609
 09-Jun-2025 14:33:30       171     969.5000     XLON           07002070000147995-E0NMCv1XmLFU20250609
 09-Jun-2025 14:34:23       100     969.5000     XLON           07002070000153526-E0NMCv1XmNB220250609
 09-Jun-2025 14:34:23       532     969.5000     XLON           07002070000153526-E0NMCv1XmNB020250609
 09-Jun-2025 14:34:23       109     969.5000     XLON           07002070000153526-E0NMCv1XmNB620250609
 09-Jun-2025 14:34:23       274     969.5000     XLON           07002070000153526-E0NMCv1XmNB420250609
 09-Jun-2025 14:37:03       1060    969.0000     XLON           07002070000155812-E0NMCv1XmRq320250609
 09-Jun-2025 14:37:18       682     968.5000     XLON           07002070000151911-E0NMCv1XmSAP20250609
 09-Jun-2025 14:37:18       168     968.5000     XLON           07002070000151911-E0NMCv1XmSA520250609
 09-Jun-2025 14:38:25       69      968.0000     XLON           05002050000156461-E0NMCv1XmTzy20250609
 09-Jun-2025 14:39:22       809     968.0000     XLON           05002050000156461-E0NMCv1XmVAC20250609
 09-Jun-2025 14:39:23       660     968.0000     XLON           05002050000157731-E0NMCv1XmVBQ20250609
 09-Jun-2025 14:43:44       242     967.5000     XLON           05002050000152567-E0NMCv1XmbqM20250609
 09-Jun-2025 14:43:44       540     967.5000     XLON           05002050000152567-E0NMCv1XmbqK20250609
 09-Jun-2025 14:43:44       978     968.0000     XLON           05002050000160887-E0NMCv1Xmbq520250609
 09-Jun-2025 14:43:44       441     967.0000     XLON           07002070000160319-E0NMCv1Xmbr520250609
 09-Jun-2025 14:46:58       788     967.5000     XLON           07002070000161623-E0NMCv1XmhIq20250609
 09-Jun-2025 14:48:44       829     968.0000     XLON           05002050000164208-E0NMCv1Xmk1Y20250609
 09-Jun-2025 14:48:44       1214    967.5000     XLON           07002070000163632-E0NMCv1Xmk1y20250609
 09-Jun-2025 14:49:23       640     967.5000     XLON           05002050000164589-E0NMCv1XmkqB20250609
 09-Jun-2025 14:49:23       6       967.5000     XLON           05002050000164589-E0NMCv1XmkqD20250609
 09-Jun-2025 14:50:42       298     967.0000     XLON           07002070000164637-E0NMCv1Xmmzs20250609
 09-Jun-2025 14:50:42       358     967.0000     XLON           05002050000164206-E0NMCv1Xmmzq20250609
 09-Jun-2025 14:54:23       611     967.0000     XLON           07002070000167570-E0NMCv1Xms9X20250609
 09-Jun-2025 14:54:23       150     967.0000     XLON           07002070000167570-E0NMCv1Xms9Z20250609
 09-Jun-2025 14:54:23       114     967.0000     XLON           07002070000167570-E0NMCv1Xms9b20250609
 09-Jun-2025 14:56:05       1063    967.0000     XLON           05002050000168704-E0NMCv1XmurW20250609
 09-Jun-2025 14:57:43       219     967.0000     XLON           05002050000169852-E0NMCv1XmxBZ20250609
 09-Jun-2025 14:57:43       147     967.0000     XLON           05002050000169852-E0NMCv1XmxBb20250609
 09-Jun-2025 14:57:43       395     967.0000     XLON           05002050000169852-E0NMCv1XmxBd20250609
 09-Jun-2025 14:57:43       344     967.0000     XLON           05002050000169852-E0NMCv1XmxBf20250609
 09-Jun-2025 14:59:23       98      967.0000     XLON           07002070000170789-E0NMCv1Xmyts20250609
 09-Jun-2025 14:59:23       403     967.0000     XLON           07002070000170789-E0NMCv1Xmytu20250609
 09-Jun-2025 14:59:48       911     966.5000     XLON           07002070000168689-E0NMCv1Xmzn020250609
 09-Jun-2025 14:59:50       587     966.0000     XLON           05002050000164590-E0NMCv1Xmzv320250609
 09-Jun-2025 15:01:03       116     966.5000     XLON           05002050000172619-E0NMCv1Xn2HW20250609
 09-Jun-2025 15:01:03       76      966.5000     XLON           05002050000172619-E0NMCv1Xn2HY20250609
 09-Jun-2025 15:01:12       819     966.0000     XLON           07002070000172632-E0NMCv1Xn2Va20250609
 09-Jun-2025 15:01:12       304     966.0000     XLON           07002070000172632-E0NMCv1Xn2Vc20250609
 09-Jun-2025 15:03:35       85      964.0000     XLON           07002070000173802-E0NMCv1Xn5h620250609
 09-Jun-2025 15:03:35       425     964.0000     XLON           07002070000173802-E0NMCv1Xn5hA20250609
 09-Jun-2025 15:08:35       872     965.5000     XLON           05002050000176977-E0NMCv1XnChr20250609
 09-Jun-2025 15:09:35       301     965.5000     XLON           07002070000178219-E0NMCv1XnE1C20250609
 09-Jun-2025 15:10:02       727     965.0000     XLON           07002070000176391-E0NMCv1XnEUk20250609
 09-Jun-2025 15:12:55       1203    965.0000     XLON           07002070000179028-E0NMCv1XnI1z20250609
 09-Jun-2025 15:13:05       1019    964.5000     XLON           07002070000178631-E0NMCv1XnICX20250609
 09-Jun-2025 15:14:05       70      964.0000     XLON           07002070000179184-E0NMCv1XnJPj20250609
 09-Jun-2025 15:14:05       236     964.0000     XLON           05002050000179695-E0NMCv1XnJPp20250609
 09-Jun-2025 15:14:05       263     964.0000     XLON           05002050000179834-E0NMCv1XnJPr20250609
 09-Jun-2025 15:14:05       202     964.0000     XLON           07002070000179184-E0NMCv1XnJPn20250609
 09-Jun-2025 15:15:25       168     963.5000     XLON           05002050000181254-E0NMCv1XnLJx20250609
 09-Jun-2025 15:18:37       1104    964.0000     XLON           07002070000183172-E0NMCv1XnOjv20250609
 09-Jun-2025 15:20:17       177     964.5000     XLON           07002070000184526-E0NMCv1XnQmb20250609
 09-Jun-2025 15:20:17       156     964.5000     XLON           07002070000184526-E0NMCv1XnQmd20250609
 09-Jun-2025 15:20:17       544     964.5000     XLON           07002070000184526-E0NMCv1XnQmf20250609
 09-Jun-2025 15:20:17       359     964.5000     XLON           07002070000184526-E0NMCv1XnQmh20250609
 09-Jun-2025 15:21:03       141     964.5000     XLON           05002050000185002-E0NMCv1XnRgR20250609
 09-Jun-2025 15:21:03       129     964.5000     XLON           05002050000185002-E0NMCv1XnRgT20250609
 09-Jun-2025 15:25:16       268     964.5000     XLON           05002050000186271-E0NMCv1XnVzj20250609
 09-Jun-2025 15:25:16       515     964.5000     XLON           05002050000186271-E0NMCv1XnVzr20250609
 09-Jun-2025 15:25:16       112     964.5000     XLON           05002050000186271-E0NMCv1XnW0020250609
 09-Jun-2025 15:25:19       767     964.5000     XLON           07002070000187401-E0NMCv1XnW3n20250609
 09-Jun-2025 15:25:23       663     964.0000     XLON           05002050000185622-E0NMCv1XnWD420250609
 09-Jun-2025 15:25:24       789     963.5000     XLON           05002050000181254-E0NMCv1XnWER20250609
 09-Jun-2025 15:26:13       362     963.0000     XLON           05002050000187837-E0NMCv1XnXL220250609
 09-Jun-2025 15:27:13       164     963.0000     XLON           07002070000188476-E0NMCv1XnYSk20250609
 09-Jun-2025 15:27:43       600     963.0000     XLON           07002070000188710-E0NMCv1XnZ2U20250609
 09-Jun-2025 15:27:43       348     963.0000     XLON           07002070000188710-E0NMCv1XnZ2W20250609
 09-Jun-2025 15:29:55       45      963.0000     XLON           05002050000189750-E0NMCv1Xnb9A20250609
 09-Jun-2025 15:29:55       684     963.0000     XLON           05002050000189750-E0NMCv1Xnb9C20250609
 09-Jun-2025 15:31:03       68      963.5000     XLON           07002070000190639-E0NMCv1Xncty20250609
 09-Jun-2025 15:31:03       143     963.5000     XLON           07002070000190639-E0NMCv1Xncu020250609
 09-Jun-2025 15:31:03       690     963.5000     XLON           07002070000190639-E0NMCv1Xncu220250609
 09-Jun-2025 15:31:45       928     962.5000     XLON           05002050000189541-E0NMCv1Xne0Z20250609
 09-Jun-2025 15:34:23       145     964.0000     XLON           07002070000192975-E0NMCv1XniKF20250609
 09-Jun-2025 15:34:23       180     964.0000     XLON           07002070000192975-E0NMCv1XniKH20250609
 09-Jun-2025 15:35:11       654     963.5000     XLON           07002070000192419-E0NMCv1Xnj3820250609
 09-Jun-2025 15:35:58       503     963.0000     XLON           07002070000191955-E0NMCv1XnkCN20250609
 09-Jun-2025 15:36:57       662     962.0000     XLON           05002050000193441-E0NMCv1XnlHN20250609
 09-Jun-2025 15:38:20       669     962.0000     XLON           05002050000195009-E0NMCv1Xnmm020250609
 09-Jun-2025 15:40:55       661     962.5000     XLON           05002050000196324-E0NMCv1XnqCb20250609
 09-Jun-2025 15:41:03       151     962.5000     XLON           07002070000196396-E0NMCv1XnqKr20250609
 09-Jun-2025 15:41:05       328     962.0000     XLON           05002050000195768-E0NMCv1XnqMf20250609
 09-Jun-2025 15:41:05       525     962.0000     XLON           05002050000195768-E0NMCv1XnqMh20250609
 09-Jun-2025 15:42:17       504     961.5000     XLON           05002050000193836-E0NMCv1XnsWN20250609
 09-Jun-2025 15:43:59       812     961.5000     XLON           05002050000197853-E0NMCv1Xnuzv20250609
 09-Jun-2025 15:43:59       580     961.5000     XLON           07002070000197842-E0NMCv1Xnuzx20250609
 09-Jun-2025 15:45:23       625     961.0000     XLON           07002070000198743-E0NMCv1XnxFA20250609
 09-Jun-2025 15:47:03       181     961.0000     XLON           05002050000199635-E0NMCv1XnzRk20250609
 09-Jun-2025 15:47:03       211     961.0000     XLON           05002050000199635-E0NMCv1XnzRm20250609
 09-Jun-2025 15:47:33       774     960.5000     XLON           07002070000196922-E0NMCv1Xnzzf20250609
 09-Jun-2025 15:47:43       454     960.5000     XLON           07002070000199954-E0NMCv1Xo0Bo20250609
 09-Jun-2025 15:48:16       453     960.0000     XLON           05002050000199058-E0NMCv1Xo19Q20250609
 09-Jun-2025 15:49:31       490     960.0000     XLON           07002070000200816-E0NMCv1Xo2aa20250609
 09-Jun-2025 15:49:31       490     960.0000     XLON           05002050000200783-E0NMCv1Xo2aY20250609
 09-Jun-2025 15:54:42       667     961.5000     XLON           07002070000202294-E0NMCv1Xo9LE20250609
 09-Jun-2025 15:54:42       478     961.5000     XLON           05002050000202286-E0NMCv1Xo9LG20250609
 09-Jun-2025 15:55:10       572     960.5000     XLON           07002070000202061-E0NMCv1Xo9kd20250609
 09-Jun-2025 15:55:36       289     960.0000     XLON           05002050000202511-E0NMCv1XoAJn20250609
 09-Jun-2025 15:55:36       613     960.0000     XLON           07002070000203442-E0NMCv1XoAJp20250609
 09-Jun-2025 15:57:10       77      960.5000     XLON           05002050000204478-E0NMCv1XoBxg20250609
 09-Jun-2025 15:57:10       495     960.5000     XLON           05002050000204478-E0NMCv1XoBxk20250609
 09-Jun-2025 15:58:21       768     960.0000     XLON           07002070000205065-E0NMCv1XoDBX20250609
 09-Jun-2025 15:58:21       158     960.0000     XLON           07002070000205065-E0NMCv1XoDBa20250609
 09-Jun-2025 15:59:42       641     960.0000     XLON           07002070000205825-E0NMCv1XoEhA20250609
 09-Jun-2025 16:01:13       133     961.0000     XLON           07002070000207367-E0NMCv1XoH5r20250609
 09-Jun-2025 16:01:13       879     961.0000     XLON           07002070000207367-E0NMCv1XoH5t20250609
 09-Jun-2025 16:01:23       332     960.5000     XLON           05002050000207360-E0NMCv1XoHMX20250609
 09-Jun-2025 16:01:23       502     960.5000     XLON           05002050000207059-E0NMCv1XoHMV20250609
 09-Jun-2025 16:02:45       239     960.5000     XLON           07002070000208212-E0NMCv1XoIwd20250609
 09-Jun-2025 16:03:14       359     960.5000     XLON           07002070000208230-E0NMCv1XoJQI20250609
 09-Jun-2025 16:04:58       459     960.5000     XLON           07002070000208980-E0NMCv1XoM6R20250609
 09-Jun-2025 16:07:25       619     961.0000     XLON           07002070000210443-E0NMCv1XoOc820250609
 09-Jun-2025 16:07:25       274     961.0000     XLON           07002070000210443-E0NMCv1XoOcA20250609
 09-Jun-2025 16:09:09       393     960.5000     XLON           07002070000208980-E0NMCv1XoQXo20250609
 09-Jun-2025 16:09:09       91      960.5000     XLON           05002050000209796-E0NMCv1XoQXq20250609
 09-Jun-2025 16:09:09       268     960.5000     XLON           05002050000209796-E0NMCv1XoQXs20250609
 09-Jun-2025 16:09:21       331     960.0000     XLON           07002070000210633-E0NMCv1XoR2g20250609
 09-Jun-2025 16:09:21       14      960.0000     XLON           07002070000210633-E0NMCv1XoR2c20250609
 09-Jun-2025 16:09:21       8       960.0000     XLON           07002070000210633-E0NMCv1XoR2j20250609
 09-Jun-2025 16:09:21       439     960.0000     XLON           07002070000210633-E0NMCv1XoR2l20250609
 09-Jun-2025 16:10:25       699     960.0000     XLON           05002050000211365-E0NMCv1XoS0s20250609
 09-Jun-2025 16:10:25       870     960.0000     XLON           07002070000211405-E0NMCv1XoS0q20250609
 09-Jun-2025 16:10:25       325     960.0000     XLON           07002070000210633-E0NMCv1XoS0o20250609
 09-Jun-2025 16:11:06       610     960.0000     XLON           05002050000212191-E0NMCv1XoSmR20250609
 09-Jun-2025 16:11:06       184     960.0000     XLON           05002050000212191-E0NMCv1XoSmV20250609
 09-Jun-2025 16:11:06       121     960.0000     XLON           05002050000212191-E0NMCv1XoSmT20250609
 09-Jun-2025 16:11:06       1       960.0000     XLON           05002050000212191-E0NMCv1XoSmX20250609
 09-Jun-2025 16:12:47       715     960.0000     XLON           05002050000212970-E0NMCv1XoV5z20250609
 09-Jun-2025 16:14:27       385     962.0000     XLON           05002050000213820-E0NMCv1XoXQr20250609
 09-Jun-2025 16:14:27       92      962.0000     XLON           05002050000213820-E0NMCv1XoXQt20250609
 09-Jun-2025 16:14:29       470     962.0000     XLON           05002050000213835-E0NMCv1XoXY820250609
 09-Jun-2025 16:16:00       139     961.5000     XLON           07002070000213712-E0NMCv1XoZdX20250609
 09-Jun-2025 16:16:00       603     961.5000     XLON           07002070000213712-E0NMCv1XoZdV20250609
 09-Jun-2025 16:17:47       326     961.5000     XLON           05002050000214918-E0NMCv1XobVQ20250609
 09-Jun-2025 16:17:47       139     961.5000     XLON           05002050000214918-E0NMCv1XobVS20250609
 09-Jun-2025 16:17:47       239     961.5000     XLON           05002050000214918-E0NMCv1XobVU20250609
 09-Jun-2025 16:17:47       22      961.5000     XLON           05002050000214918-E0NMCv1XobVY20250609
 09-Jun-2025 16:17:47       360     961.5000     XLON           05002050000214918-E0NMCv1XobVW20250609
 09-Jun-2025 16:17:58       777     961.0000     XLON           07002070000214697-E0NMCv1XobiG20250609
 09-Jun-2025 16:17:58       402     961.0000     XLON           07002070000214697-E0NMCv1Xobi420250609
 09-Jun-2025 16:19:34       523     961.5000     XLON           07002070000215372-E0NMCv1Xodha20250609
 09-Jun-2025 16:19:34       290     961.5000     XLON           07002070000215372-E0NMCv1Xodhc20250609
 09-Jun-2025 16:19:34       657     961.5000     XLON           05002050000215297-E0NMCv1Xodhe20250609
 09-Jun-2025 16:25:41       878     961.5000     XLON           07002070000216639-E0NMCv1XolO920250609
 09-Jun-2025 16:25:42       1520    961.5000     XLON           05002050000216614-E0NMCv1XolOk20250609
 09-Jun-2025 16:25:43       896     961.5000     XLON           07002070000216652-E0NMCv1XolPW20250609
 09-Jun-2025 16:26:07       590     961.5000     XLON           05002050000216714-E0NMCv1Xom1J20250609
 09-Jun-2025 16:26:07       141     961.5000     XLON           05002050000216714-E0NMCv1Xom1L20250609
 09-Jun-2025 16:26:07       297     961.5000     XLON           05002050000216714-E0NMCv1Xom1N20250609
 09-Jun-2025 16:27:34       143     962.0000     XLON           05002050000217045-E0NMCv1XooCj20250609
 09-Jun-2025 16:27:34       142     962.0000     XLON           05002050000217045-E0NMCv1XooCh20250609
 09-Jun-2025 16:27:34       165     962.0000     XLON           05002050000217045-E0NMCv1XooCn20250609
 09-Jun-2025 16:27:34       360     962.0000     XLON           05002050000217045-E0NMCv1XooCl20250609
 09-Jun-2025 16:27:42       844     961.0000     XLON           07002070000215742-E0NMCv1XooQE20250609
 09-Jun-2025 16:28:55       164     962.0000     XLON           07002070000217397-E0NMCv1XoqLc20250609
 09-Jun-2025 16:28:55       1       962.0000     XLON           07002070000217397-E0NMCv1XoqLe20250609
 09-Jun-2025 16:28:55       136     962.0000     XLON           05002050000217357-E0NMCv1XoqL820250609
 09-Jun-2025 16:28:55       360     962.0000     XLON           05002050000217357-E0NMCv1XoqLA20250609
 09-Jun-2025 16:28:55       161     962.0000     XLON           05002050000217357-E0NMCv1XoqLC20250609
 09-Jun-2025 16:28:55       403     962.0000     XLON           07002070000217400-E0NMCv1XoqLv20250609
 09-Jun-2025 16:28:55       7       962.0000     XLON           05002050000217357-E0NMCv1XoqLE20250609
 09-Jun-2025 16:28:55       549     962.0000     XLON           05002050000217357-E0NMCv1XoqLG20250609
 09-Jun-2025 16:28:55       112     962.0000     XLON           05002050000217357-E0NMCv1XoqLI20250609

 

 

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  POSBLGDLXUGDGUC

Recent news on Beazley

See all news