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:20250612:nRSL6735Ma&default-theme=true

RNS Number : 6735M  Beazley PLC  12 June 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 12 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: 12 June 2025

Number of ordinary shares purchased: 186,000

Highest price paid per share: 937.00p

Lowest price paid per share: 912.00p

Volume weighted average price paid per share: 921.3031p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 17,488,812 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
 12-Jun-2025 08:03:02       428     937.0000     XLON           07002070000003878-E0NONnTKGlkS20250612
 12-Jun-2025 08:03:02       318     937.0000     XLON           07002070000003878-E0NONnTKGlkh20250612
 12-Jun-2025 08:03:02       1225    937.0000     XLON           05002050000003994-E0NONnTKGlkj20250612
 12-Jun-2025 08:03:03       815     936.5000     XLON           05002050000003445-E0NONnTKGm0J20250612
 12-Jun-2025 08:07:37       341     931.5000     XLON           05002050000004320-E0NONnTKH0a320250612
 12-Jun-2025 08:07:37       548     932.0000     XLON           07002070000004474-E0NONnTKH0Zk20250612
 12-Jun-2025 08:07:40       369     930.5000     XLON           05002050000004301-E0NONnTKH0gY20250612
 12-Jun-2025 08:07:46       280     930.0000     XLON           07002070000004876-E0NONnTKH0ny20250612
 12-Jun-2025 08:07:49       100     930.0000     XLON           07002070000004876-E0NONnTKH0rq20250612
 12-Jun-2025 08:07:58       222     930.0000     XLON           07002070000004876-E0NONnTKH14o20250612
 12-Jun-2025 08:09:21       229     930.5000     XLON           05002050000005136-E0NONnTKH4cb20250612
 12-Jun-2025 08:09:21       141     930.5000     XLON           05002050000005136-E0NONnTKH4cZ20250612
 12-Jun-2025 08:10:37       383     931.0000     XLON           05002050000005169-E0NONnTKH7tU20250612
 12-Jun-2025 08:10:41       249     930.5000     XLON           05002050000005327-E0NONnTKH88Q20250612
 12-Jun-2025 08:10:41       355     930.5000     XLON           05002050000005161-E0NONnTKH88O20250612
 12-Jun-2025 08:10:48       473     929.5000     XLON           05002050000004880-E0NONnTKH8a220250612
 12-Jun-2025 08:10:48       306     929.5000     XLON           07002070000005329-E0NONnTKH8a420250612
 12-Jun-2025 08:11:01       122     929.5000     XLON           05002050000005420-E0NONnTKH91W20250612
 12-Jun-2025 08:12:04       42      929.5000     XLON           05002050000005666-E0NONnTKHBAT20250612
 12-Jun-2025 08:12:04       250     929.5000     XLON           05002050000005666-E0NONnTKHBAV20250612
 12-Jun-2025 08:12:41       388     929.5000     XLON           05002050000005822-E0NONnTKHCFY20250612
 12-Jun-2025 08:12:41       231     929.5000     XLON           05002050000005822-E0NONnTKHCFa20250612
 12-Jun-2025 08:12:43       190     928.5000     XLON           07002070000005446-E0NONnTKHCKw20250612
 12-Jun-2025 08:13:40       181     928.5000     XLON           07002070000005446-E0NONnTKHEFU20250612
 12-Jun-2025 08:14:30       386     928.5000     XLON           05002050000006418-E0NONnTKHGS120250612
 12-Jun-2025 08:14:30       227     928.5000     XLON           05002050000006418-E0NONnTKHGS320250612
 12-Jun-2025 08:20:21       985     931.0000     XLON           05002050000009940-E0NONnTKHRs720250612
 12-Jun-2025 08:21:01       107     931.0000     XLON           07002070000010321-E0NONnTKHTPr20250612
 12-Jun-2025 08:21:01       145     931.0000     XLON           07002070000010321-E0NONnTKHTPp20250612
 12-Jun-2025 08:21:01       444     931.0000     XLON           07002070000010321-E0NONnTKHTPn20250612
 12-Jun-2025 08:21:02       87      930.0000     XLON           05002050000008554-E0NONnTKHTWt20250612
 12-Jun-2025 08:21:02       584     930.0000     XLON           05002050000008554-E0NONnTKHTWv20250612
 12-Jun-2025 08:22:41       24      929.0000     XLON           05002050000011124-E0NONnTKHWVh20250612
 12-Jun-2025 08:22:41       100     929.0000     XLON           05002050000011124-E0NONnTKHWVj20250612
 12-Jun-2025 08:26:01       654     930.0000     XLON           07002070000012727-E0NONnTKHblF20250612
 12-Jun-2025 08:26:02       17      930.0000     XLON           07002070000012727-E0NONnTKHbpm20250612
 12-Jun-2025 08:26:12       189     929.5000     XLON           07002070000011933-E0NONnTKHcB220250612
 12-Jun-2025 08:26:12       436     929.5000     XLON           05002050000011913-E0NONnTKHcAy20250612
 12-Jun-2025 08:26:12       247     929.5000     XLON           07002070000011933-E0NONnTKHcB020250612
 12-Jun-2025 08:26:25       400     928.5000     XLON           05002050000006670-E0NONnTKHcc420250612
 12-Jun-2025 08:27:57       536     928.5000     XLON           07002070000013596-E0NONnTKHfAm20250612
 12-Jun-2025 08:29:10       194     928.0000     XLON           05002050000013540-E0NONnTKHgxP20250612
 12-Jun-2025 08:29:10       387     928.0000     XLON           05002050000013540-E0NONnTKHgxR20250612
 12-Jun-2025 08:30:26       584     927.0000     XLON           05002050000014361-E0NONnTKHj2r20250612
 12-Jun-2025 08:31:03       409     927.0000     XLON           07002070000015188-E0NONnTKHk4N20250612
 12-Jun-2025 08:32:27       126     926.5000     XLON           05002050000015316-E0NONnTKHnHW20250612
 12-Jun-2025 08:32:27       449     926.5000     XLON           05002050000015316-E0NONnTKHnHY20250612
 12-Jun-2025 08:32:41       117     926.5000     XLON           07002070000016288-E0NONnTKHnm620250612
 12-Jun-2025 08:33:56       479     926.0000     XLON           07002070000012958-E0NONnTKHq1020250612
 12-Jun-2025 08:35:24       481     926.0000     XLON           05002050000017598-E0NONnTKHs5l20250612
 12-Jun-2025 08:35:56       269     925.5000     XLON           07002070000017174-E0NONnTKHsbX20250612
 12-Jun-2025 08:35:56       172     925.5000     XLON           07002070000017174-E0NONnTKHsbV20250612
 12-Jun-2025 08:36:15       365     925.0000     XLON           05002050000016823-E0NONnTKHtBF20250612
 12-Jun-2025 08:38:41       456     925.5000     XLON           05002050000019435-E0NONnTKHwsQ20250612
 12-Jun-2025 08:38:41       380     925.0000     XLON           05002050000018893-E0NONnTKHwss20250612
 12-Jun-2025 08:39:54       426     925.5000     XLON           07002070000019807-E0NONnTKHyVm20250612
 12-Jun-2025 08:42:05       40      925.5000     XLON           07002070000020648-E0NONnTKI1Kp20250612
 12-Jun-2025 08:42:05       355     925.5000     XLON           07002070000020648-E0NONnTKI1Kt20250612
 12-Jun-2025 08:43:15       394     925.0000     XLON           05002050000019796-E0NONnTKI36F20250612
 12-Jun-2025 08:43:23       38      924.0000     XLON           07002070000018062-E0NONnTKI3Gh20250612
 12-Jun-2025 08:43:23       302     924.0000     XLON           07002070000018062-E0NONnTKI3Gj20250612
 12-Jun-2025 08:44:52       39      924.0000     XLON           07002070000022476-E0NONnTKI5Lh20250612
 12-Jun-2025 08:44:52       472     924.0000     XLON           07002070000022476-E0NONnTKI5Lj20250612
 12-Jun-2025 08:46:33       449     925.0000     XLON           07002070000023415-E0NONnTKI7vq20250612
 12-Jun-2025 08:46:36       49      924.5000     XLON           05002050000023410-E0NONnTKI82x20250612
 12-Jun-2025 08:46:36       400     924.5000     XLON           05002050000023410-E0NONnTKI82v20250612
 12-Jun-2025 08:50:48       497     924.5000     XLON           07002070000025226-E0NONnTKIF4c20250612
 12-Jun-2025 08:51:45       636     924.0000     XLON           05002050000026208-E0NONnTKIGKm20250612
 12-Jun-2025 08:52:00       365     923.5000     XLON           05002050000024375-E0NONnTKIGeq20250612
 12-Jun-2025 08:52:41       81      923.5000     XLON           05002050000027256-E0NONnTKIHxb20250612
 12-Jun-2025 08:52:41       320     923.5000     XLON           05002050000027256-E0NONnTKIHxZ20250612
 12-Jun-2025 08:54:38       374     923.5000     XLON           05002050000027448-E0NONnTKILQ620250612
 12-Jun-2025 08:57:01       164     923.5000     XLON           05002050000029877-E0NONnTKIOs620250612
 12-Jun-2025 08:57:01       200     923.5000     XLON           05002050000029877-E0NONnTKIOs820250612
 12-Jun-2025 09:00:56       564     923.5000     XLON           05002050000030293-E0NONnTKIVJ220250612
 12-Jun-2025 09:01:30       438     922.5000     XLON           07002070000029238-E0NONnTKIWnA20250612
 12-Jun-2025 09:02:07       250     922.0000     XLON           07002070000028098-E0NONnTKIZ9u20250612
 12-Jun-2025 09:03:06       664     922.0000     XLON           05002050000034427-E0NONnTKIayP20250612
 12-Jun-2025 09:04:12       322     921.5000     XLON           05002050000031290-E0NONnTKId8c20250612
 12-Jun-2025 09:04:12       246     921.5000     XLON           07002070000034353-E0NONnTKId8e20250612
 12-Jun-2025 09:07:41       577     922.5000     XLON           05002050000038187-E0NONnTKIjTU20250612
 12-Jun-2025 09:10:50       787     923.5000     XLON           07002070000039809-E0NONnTKIo6F20250612
 12-Jun-2025 09:14:39       554     923.5000     XLON           07002070000040962-E0NONnTKIst020250612
 12-Jun-2025 09:14:53       490     923.0000     XLON           07002070000040373-E0NONnTKItBT20250612
 12-Jun-2025 09:14:53       14      923.0000     XLON           07002070000040373-E0NONnTKItBR20250612
 12-Jun-2025 09:18:00       618     922.5000     XLON           05002050000039181-E0NONnTKIx2k20250612
 12-Jun-2025 09:22:05       737     923.0000     XLON           07002070000045339-E0NONnTKJ2gs20250612
 12-Jun-2025 09:22:46       819     922.0000     XLON           07002070000045003-E0NONnTKJ3YW20250612
 12-Jun-2025 09:24:21       110     922.0000     XLON           05002050000047880-E0NONnTKJ5ec20250612
 12-Jun-2025 09:24:21       262     922.0000     XLON           05002050000047880-E0NONnTKJ5ee20250612
 12-Jun-2025 09:28:36       630     922.5000     XLON           05002050000049085-E0NONnTKJ9hM20250612
 12-Jun-2025 09:28:36       27      922.5000     XLON           05002050000049085-E0NONnTKJ9hK20250612
 12-Jun-2025 09:29:07       226     922.0000     XLON           05002050000048850-E0NONnTKJAPR20250612
 12-Jun-2025 09:29:07       492     922.0000     XLON           05002050000048850-E0NONnTKJAPT20250612
 12-Jun-2025 09:29:21       106     922.0000     XLON           05002050000050396-E0NONnTKJAdd20250612
 12-Jun-2025 09:29:21       103     922.0000     XLON           05002050000050396-E0NONnTKJAdh20250612
 12-Jun-2025 09:29:21       3       922.0000     XLON           05002050000050396-E0NONnTKJAdf20250612
 12-Jun-2025 09:31:01       195     922.5000     XLON           05002050000051513-E0NONnTKJCoa20250612
 12-Jun-2025 09:35:00       715     922.5000     XLON           05002050000052848-E0NONnTKJGo920250612
 12-Jun-2025 09:36:01       108     922.5000     XLON           07002070000054075-E0NONnTKJIE320250612
 12-Jun-2025 09:36:01       400     922.5000     XLON           07002070000054075-E0NONnTKJIDx20250612
 12-Jun-2025 09:36:01       108     922.5000     XLON           07002070000054075-E0NONnTKJIE120250612
 12-Jun-2025 09:36:01       300     922.5000     XLON           07002070000054075-E0NONnTKJIDz20250612
 12-Jun-2025 09:36:02       626     922.0000     XLON           05002050000052134-E0NONnTKJII920250612
 12-Jun-2025 09:36:45       471     921.5000     XLON           07002070000045340-E0NONnTKJJHr20250612
 12-Jun-2025 09:39:52       743     922.0000     XLON           07002070000055599-E0NONnTKJMcq20250612
 12-Jun-2025 09:42:02       78      922.5000     XLON           07002070000057033-E0NONnTKJOw720250612
 12-Jun-2025 09:42:41       141     922.5000     XLON           07002070000057357-E0NONnTKJPi120250612
 12-Jun-2025 09:45:00       574     922.0000     XLON           05002050000057862-E0NONnTKJRG820250612
 12-Jun-2025 09:45:33       527     921.5000     XLON           05002050000054966-E0NONnTKJRvG20250612
 12-Jun-2025 09:51:59       483     925.0000     XLON           05002050000061663-E0NONnTKJZsC20250612
 12-Jun-2025 09:51:59       686     925.0000     XLON           05002050000061661-E0NONnTKJZsA20250612
 12-Jun-2025 09:57:00       702     926.0000     XLON           07002070000063235-E0NONnTKJfOL20250612
 12-Jun-2025 09:57:41       386     925.5000     XLON           05002050000062516-E0NONnTKJfye20250612
 12-Jun-2025 09:57:41       368     925.5000     XLON           05002050000062516-E0NONnTKJfyc20250612
 12-Jun-2025 09:59:23       123     925.5000     XLON           07002070000065330-E0NONnTKJhV120250612
 12-Jun-2025 09:59:23       700     925.5000     XLON           07002070000065330-E0NONnTKJhUx20250612
 12-Jun-2025 09:59:44       638     925.0000     XLON           07002070000062405-E0NONnTKJhnW20250612
 12-Jun-2025 10:02:25       469     924.5000     XLON           05002050000066445-E0NONnTKJkmq20250612
 12-Jun-2025 10:08:41       390     925.5000     XLON           07002070000070176-E0NONnTKJpgZ20250612
 12-Jun-2025 10:09:08       131     924.5000     XLON           07002070000067648-E0NONnTKJq2q20250612
 12-Jun-2025 10:09:08       556     925.0000     XLON           07002070000067729-E0NONnTKJq1f20250612
 12-Jun-2025 10:09:08       425     924.5000     XLON           07002070000067648-E0NONnTKJq2o20250612
 12-Jun-2025 10:12:01       290     925.0000     XLON           07002070000071881-E0NONnTKJsAZ20250612
 12-Jun-2025 10:12:01       384     925.0000     XLON           07002070000071881-E0NONnTKJsAb20250612
 12-Jun-2025 10:12:41       105     925.0000     XLON           07002070000072322-E0NONnTKJsmD20250612
 12-Jun-2025 10:13:01       175     924.5000     XLON           07002070000070502-E0NONnTKJsze20250612
 12-Jun-2025 10:13:01       495     924.5000     XLON           07002070000070502-E0NONnTKJszc20250612
 12-Jun-2025 10:15:11       328     923.0000     XLON           05002050000071969-E0NONnTKJuno20250612
 12-Jun-2025 10:16:44       240     922.5000     XLON           05002050000073763-E0NONnTKJwZP20250612
 12-Jun-2025 10:16:44       324     922.5000     XLON           07002070000074218-E0NONnTKJwZR20250612
 12-Jun-2025 10:18:43       631     922.5000     XLON           05002050000074912-E0NONnTKJyBu20250612
 12-Jun-2025 10:20:21       268     922.5000     XLON           05002050000076308-E0NONnTKJzDv20250612
 12-Jun-2025 10:20:21       178     922.5000     XLON           05002050000076308-E0NONnTKJzDt20250612
 12-Jun-2025 10:20:37       611     922.0000     XLON           07002070000072471-E0NONnTKJzN020250612
 12-Jun-2025 10:22:53       452     921.5000     XLON           05002050000076705-E0NONnTKK1zw20250612
 12-Jun-2025 10:25:14       408     921.5000     XLON           05002050000078370-E0NONnTKK4NS20250612
 12-Jun-2025 10:28:32       355     921.0000     XLON           07002070000076615-E0NONnTKK7qN20250612
 12-Jun-2025 10:30:31       611     921.0000     XLON           07002070000081408-E0NONnTKKAK120250612
 12-Jun-2025 10:31:04       560     920.5000     XLON           07002070000080601-E0NONnTKKAvw20250612
 12-Jun-2025 10:37:15       100     922.0000     XLON           07002070000084021-E0NONnTKKJaB20250612
 12-Jun-2025 10:37:15       639     922.0000     XLON           07002070000084021-E0NONnTKKJaD20250612
 12-Jun-2025 10:37:41       100     922.0000     XLON           05002050000085572-E0NONnTKKL5620250612
 12-Jun-2025 10:37:41       200     922.0000     XLON           05002050000085572-E0NONnTKKL5820250612
 12-Jun-2025 10:39:54       581     921.5000     XLON           05002050000083880-E0NONnTKKNyt20250612
 12-Jun-2025 10:40:02       133     921.0000     XLON           05002050000086287-E0NONnTKKODL20250612
 12-Jun-2025 10:40:02       133     921.0000     XLON           05002050000086287-E0NONnTKKODD20250612
 12-Jun-2025 10:40:02       91      921.0000     XLON           05002050000086287-E0NONnTKKODI20250612
 12-Jun-2025 10:40:02       317     921.0000     XLON           07002070000085889-E0NONnTKKODB20250612
 12-Jun-2025 10:43:19       439     921.0000     XLON           05002050000087557-E0NONnTKKRea20250612
 12-Jun-2025 10:44:21       108     921.0000     XLON           05002050000088779-E0NONnTKKSWQ20250612
 12-Jun-2025 10:45:14       31      920.5000     XLON           05002050000087071-E0NONnTKKTkl20250612
 12-Jun-2025 10:45:14       21      920.5000     XLON           05002050000087071-E0NONnTKKTnl20250612
 12-Jun-2025 10:45:14       387     920.5000     XLON           05002050000087071-E0NONnTKKTnd20250612
 12-Jun-2025 10:48:23       629     920.5000     XLON           05002050000089862-E0NONnTKKWgb20250612
 12-Jun-2025 10:49:21       77      920.5000     XLON           05002050000091486-E0NONnTKKXbD20250612
 12-Jun-2025 10:49:21       142     920.5000     XLON           05002050000091486-E0NONnTKKXbF20250612
 12-Jun-2025 10:50:21       255     920.5000     XLON           07002070000091998-E0NONnTKKYp220250612
 12-Jun-2025 10:50:23       194     920.0000     XLON           07002070000086986-E0NONnTKKYpp20250612
 12-Jun-2025 10:50:23       285     920.0000     XLON           07002070000086986-E0NONnTKKYpr20250612
 12-Jun-2025 10:53:14       416     920.0000     XLON           05002050000092402-E0NONnTKKbTl20250612
 12-Jun-2025 10:53:26       454     919.5000     XLON           07002070000092331-E0NONnTKKbjB20250612
 12-Jun-2025 10:56:08       368     920.0000     XLON           05002050000094633-E0NONnTKKevM20250612
 12-Jun-2025 10:56:08       405     920.0000     XLON           07002070000094532-E0NONnTKKevK20250612
 12-Jun-2025 10:58:29       568     920.0000     XLON           05002050000095785-E0NONnTKKh7R20250612
 12-Jun-2025 10:58:29       495     920.0000     XLON           07002070000095694-E0NONnTKKh7T20250612
 12-Jun-2025 10:58:29       4       920.0000     XLON           05002050000095785-E0NONnTKKh7P20250612
 12-Jun-2025 11:00:14       378     919.5000     XLON           05002050000096376-E0NONnTKKikw20250612
 12-Jun-2025 11:02:01       23      920.0000     XLON           07002070000098094-E0NONnTKKm7W20250612
 12-Jun-2025 11:07:48       509     920.5000     XLON           05002050000100554-E0NONnTKKrrT20250612
 12-Jun-2025 11:07:48       243     920.5000     XLON           07002070000100459-E0NONnTKKrrV20250612
 12-Jun-2025 11:10:49       342     920.0000     XLON           07002070000098441-E0NONnTKKux620250612
 12-Jun-2025 11:10:49       231     920.0000     XLON           07002070000101405-E0NONnTKKuxA20250612
 12-Jun-2025 11:15:10       567     920.0000     XLON           05002050000103491-E0NONnTKKzen20250612
 12-Jun-2025 11:16:40       857     920.0000     XLON           07002070000104567-E0NONnTKL1c120250612
 12-Jun-2025 11:19:21       41      920.0000     XLON           05002050000106008-E0NONnTKL4C620250612
 12-Jun-2025 11:21:30       607     920.0000     XLON           07002070000106152-E0NONnTKL6Yj20250612
 12-Jun-2025 11:23:17       269     919.5000     XLON           07002070000100014-E0NONnTKL87H20250612
 12-Jun-2025 11:23:17       260     919.5000     XLON           07002070000102116-E0NONnTKL87L20250612
 12-Jun-2025 11:23:19       288     919.0000     XLON           07002070000105273-E0NONnTKL8A920250612
 12-Jun-2025 11:24:21       172     919.0000     XLON           07002070000108216-E0NONnTKL9dC20250612
 12-Jun-2025 11:24:21       250     919.0000     XLON           07002070000108216-E0NONnTKL9dG20250612
 12-Jun-2025 11:24:21       218     919.0000     XLON           07002070000108216-E0NONnTKL9dE20250612
 12-Jun-2025 11:29:17       830     919.5000     XLON           07002070000110342-E0NONnTKLDW720250612
 12-Jun-2025 11:30:47       320     918.5000     XLON           05002050000109149-E0NONnTKLEyp20250612
 12-Jun-2025 11:30:47       574     919.0000     XLON           05002050000109694-E0NONnTKLExj20250612
 12-Jun-2025 11:30:47       695     919.5000     XLON           07002070000111134-E0NONnTKLExZ20250612
 12-Jun-2025 11:31:01       64      918.0000     XLON           07002070000111472-E0NONnTKLF9z20250612
 12-Jun-2025 11:31:01       135     918.0000     XLON           07002070000111472-E0NONnTKLFA120250612
 12-Jun-2025 11:42:02       559     919.5000     XLON           07002070000115644-E0NONnTKLOKO20250612
 12-Jun-2025 11:42:02       280     919.5000     XLON           07002070000115644-E0NONnTKLOKK20250612
 12-Jun-2025 11:42:02       389     920.0000     XLON           07002070000116712-E0NONnTKLOKG20250612
 12-Jun-2025 11:42:02       146     920.0000     XLON           07002070000116712-E0NONnTKLOKE20250612
 12-Jun-2025 11:42:02       104     920.0000     XLON           07002070000116712-E0NONnTKLOKC20250612
 12-Jun-2025 11:42:02       92      920.0000     XLON           07002070000116712-E0NONnTKLOKA20250612
 12-Jun-2025 11:46:16       565     921.0000     XLON           07002070000118287-E0NONnTKLRdR20250612
 12-Jun-2025 11:47:15       435     920.5000     XLON           07002070000117068-E0NONnTKLSNf20250612
 12-Jun-2025 11:47:15       395     920.0000     XLON           05002050000117096-E0NONnTKLSO420250612
 12-Jun-2025 11:50:57       432     920.5000     XLON           07002070000120270-E0NONnTKLUi520250612
 12-Jun-2025 11:50:57       386     920.0000     XLON           05002050000119289-E0NONnTKLUiq20250612
 12-Jun-2025 11:51:09       234     919.5000     XLON           07002070000119938-E0NONnTKLV0A20250612
 12-Jun-2025 11:53:42       108     920.0000     XLON           05002050000122208-E0NONnTKLXe120250612
 12-Jun-2025 11:53:42       104     920.0000     XLON           05002050000122208-E0NONnTKLXe320250612
 12-Jun-2025 11:54:21       99      920.0000     XLON           05002050000122439-E0NONnTKLXzc20250612
 12-Jun-2025 11:54:21       109     920.0000     XLON           05002050000122439-E0NONnTKLXze20250612
 12-Jun-2025 11:54:21       213     920.0000     XLON           05002050000122439-E0NONnTKLXzg20250612
 12-Jun-2025 11:55:47       575     919.5000     XLON           05002050000121683-E0NONnTKLZRU20250612
 12-Jun-2025 11:57:02       194     919.5000     XLON           07002070000123602-E0NONnTKLapK20250612
 12-Jun-2025 11:57:02       132     919.5000     XLON           07002070000123602-E0NONnTKLapM20250612
 12-Jun-2025 11:57:41       108     919.5000     XLON           05002050000123909-E0NONnTKLbPa20250612
 12-Jun-2025 11:57:41       97      919.5000     XLON           05002050000123909-E0NONnTKLbPc20250612
 12-Jun-2025 11:57:41       180     919.5000     XLON           05002050000123909-E0NONnTKLbPe20250612
 12-Jun-2025 11:57:56       486     919.0000     XLON           07002070000123204-E0NONnTKLbaj20250612
 12-Jun-2025 12:10:11       159     918.5000     XLON           07002070000127475-E0NONnTKLm5g20250612
 12-Jun-2025 12:10:11       72      918.5000     XLON           07002070000127475-E0NONnTKLm5i20250612
 12-Jun-2025 12:10:11       435     918.5000     XLON           05002050000125220-E0NONnTKLm5W20250612
 12-Jun-2025 12:10:11       237     918.5000     XLON           07002070000128213-E0NONnTKLm5k20250612
 12-Jun-2025 12:12:01       23      919.0000     XLON           05002050000130149-E0NONnTKLneo20250612
 12-Jun-2025 12:15:07       270     918.5000     XLON           05002050000129681-E0NONnTKLq5N20250612
 12-Jun-2025 12:15:07       500     918.5000     XLON           07002070000129633-E0NONnTKLq5L20250612
 12-Jun-2025 12:16:11       271     918.5000     XLON           05002050000131924-E0NONnTKLqxA20250612
 12-Jun-2025 12:18:51       185     918.5000     XLON           07002070000132472-E0NONnTKLsGZ20250612
 12-Jun-2025 12:18:51       508     918.5000     XLON           05002050000131924-E0NONnTKLsGV20250612
 12-Jun-2025 12:18:51       183     918.5000     XLON           07002070000132472-E0NONnTKLsGX20250612
 12-Jun-2025 12:21:00       636     918.5000     XLON           07002070000133471-E0NONnTKLtkd20250612
 12-Jun-2025 12:25:05       486     919.0000     XLON           05002050000134996-E0NONnTKLw7b20250612
 12-Jun-2025 12:25:05       240     919.0000     XLON           05002050000134996-E0NONnTKLw7X20250612
 12-Jun-2025 12:25:19       518     918.5000     XLON           05002050000134239-E0NONnTKLwOG20250612
 12-Jun-2025 12:25:19       258     918.5000     XLON           05002050000134239-E0NONnTKLwOI20250612
 12-Jun-2025 12:29:40       640     918.0000     XLON           07002070000135392-E0NONnTKLyzE20250612
 12-Jun-2025 12:31:01       371     918.0000     XLON           05002050000137449-E0NONnTKM0Ot20250612
 12-Jun-2025 12:31:01       185     918.0000     XLON           05002050000137449-E0NONnTKM0Ov20250612
 12-Jun-2025 12:35:36       129     918.5000     XLON           05002050000138419-E0NONnTKM44120250612
 12-Jun-2025 12:35:36       495     918.5000     XLON           05002050000138419-E0NONnTKM44A20250612
 12-Jun-2025 12:38:14       624     918.0000     XLON           07002070000138274-E0NONnTKM68P20250612
 12-Jun-2025 12:42:41       176     918.5000     XLON           05002050000142320-E0NONnTKMA0J20250612
 12-Jun-2025 12:43:41       47      918.5000     XLON           07002070000142679-E0NONnTKMAuy20250612
 12-Jun-2025 12:44:53       114     919.0000     XLON           07002070000142972-E0NONnTKMC1L20250612
 12-Jun-2025 12:46:13       648     919.0000     XLON           07002070000142972-E0NONnTKMDNu20250612
 12-Jun-2025 12:47:13       538     919.0000     XLON           07002070000144141-E0NONnTKME9120250612
 12-Jun-2025 12:47:13       414     919.0000     XLON           07002070000144141-E0NONnTKME8z20250612
 12-Jun-2025 12:51:30       649     919.5000     XLON           05002050000144730-E0NONnTKMHNr20250612
 12-Jun-2025 12:54:56       198     919.5000     XLON           05002050000147253-E0NONnTKMK7620250612
 12-Jun-2025 12:55:27       296     920.0000     XLON           07002070000147530-E0NONnTKMKWG20250612
 12-Jun-2025 12:56:01       100     920.0000     XLON           07002070000147766-E0NONnTKMKw020250612
 12-Jun-2025 12:56:01       367     920.0000     XLON           07002070000147766-E0NONnTKMKw220250612
 12-Jun-2025 12:57:01       39      920.0000     XLON           07002070000148232-E0NONnTKMLSI20250612
 12-Jun-2025 12:58:07       169     920.0000     XLON           05002050000148478-E0NONnTKMMie20250612
 12-Jun-2025 12:58:07       426     920.0000     XLON           05002050000148478-E0NONnTKMMig20250612
 12-Jun-2025 12:58:07       231     920.0000     XLON           07002070000148232-E0NONnTKMMic20250612
 12-Jun-2025 13:00:59       7       920.0000     XLON           05002050000149712-E0NONnTKMPFV20250612
 12-Jun-2025 13:00:59       376     920.0000     XLON           05002050000149712-E0NONnTKMPFP20250612
 12-Jun-2025 13:00:59       441     920.0000     XLON           05002050000149712-E0NONnTKMPFR20250612
 12-Jun-2025 13:02:06       606     920.0000     XLON           05002050000150654-E0NONnTKMQ2U20250612
 12-Jun-2025 13:05:47       562     920.0000     XLON           05002050000151436-E0NONnTKMSbB20250612
 12-Jun-2025 13:09:21       490     920.0000     XLON           05002050000153818-E0NONnTKMVIv20250612
 12-Jun-2025 13:09:21       300     920.0000     XLON           05002050000153818-E0NONnTKMVIt20250612
 12-Jun-2025 13:09:34       788     919.5000     XLON           05002050000147253-E0NONnTKMVMZ20250612
 12-Jun-2025 13:15:23       87      920.5000     XLON           05002050000156117-E0NONnTKMaec20250612
 12-Jun-2025 13:15:23       615     920.5000     XLON           05002050000156117-E0NONnTKMaea20250612
 12-Jun-2025 13:15:29       615     920.0000     XLON           05002050000155827-E0NONnTKMasy20250612
 12-Jun-2025 13:15:49       384     919.5000     XLON           05002050000155011-E0NONnTKMbGq20250612
 12-Jun-2025 13:20:21       240     920.0000     XLON           07002070000158696-E0NONnTKMf9p20250612
 12-Jun-2025 13:22:00       421     919.5000     XLON           05002050000156830-E0NONnTKMgSA20250612
 12-Jun-2025 13:22:00       309     919.5000     XLON           07002070000156768-E0NONnTKMgSE20250612
 12-Jun-2025 13:22:00       33      919.5000     XLON           05002050000156830-E0NONnTKMgSC20250612
 12-Jun-2025 13:23:47       655     919.0000     XLON           07002070000159630-E0NONnTKMhqS20250612
 12-Jun-2025 13:27:19       703     920.0000     XLON           05002050000161370-E0NONnTKMkRY20250612
 12-Jun-2025 13:28:17       239     919.5000     XLON           05002050000160896-E0NONnTKMl2920250612
 12-Jun-2025 13:28:17       215     919.5000     XLON           05002050000160896-E0NONnTKMl2720250612
 12-Jun-2025 13:29:56       588     919.5000     XLON           05002050000162595-E0NONnTKMmrs20250612
 12-Jun-2025 13:30:21       96      919.0000     XLON           07002070000160709-E0NONnTKMoQA20250612
 12-Jun-2025 13:36:02       300     920.5000     XLON           07002070000169046-E0NONnTKMwQV20250612
 12-Jun-2025 13:36:02       510     920.5000     XLON           07002070000169046-E0NONnTKMwQX20250612
 12-Jun-2025 13:39:35       443     920.0000     XLON           07002070000165651-E0NONnTKMzxn20250612
 12-Jun-2025 13:39:35       441     920.0000     XLON           07002070000165638-E0NONnTKMzxl20250612
 12-Jun-2025 13:40:31       584     919.5000     XLON           07002070000170104-E0NONnTKN0zF20250612
 12-Jun-2025 13:41:35       645     918.5000     XLON           07002070000171044-E0NONnTKN1xN20250612
 12-Jun-2025 13:42:03       629     918.0000     XLON           07002070000172867-E0NONnTKN2Nk20250612
 12-Jun-2025 13:42:41       224     918.0000     XLON           05002050000173874-E0NONnTKN3HB20250612
 12-Jun-2025 13:42:41       144     918.0000     XLON           05002050000173874-E0NONnTKN3H920250612
 12-Jun-2025 13:44:21       98      918.5000     XLON           07002070000174488-E0NONnTKN5MY20250612
 12-Jun-2025 13:44:21       111     918.5000     XLON           07002070000174488-E0NONnTKN5Ma20250612
 12-Jun-2025 13:46:40       396     918.5000     XLON           07002070000175003-E0NONnTKN83U20250612
 12-Jun-2025 13:46:40       568     918.5000     XLON           07002070000175355-E0NONnTKN83W20250612
 12-Jun-2025 13:51:19       40      918.5000     XLON           07002070000176252-E0NONnTKNC4820250612
 12-Jun-2025 13:51:19       510     918.5000     XLON           05002050000176341-E0NONnTKNC4620250612
 12-Jun-2025 13:51:20       334     918.5000     XLON           07002070000176252-E0NONnTKNC5H20250612
 12-Jun-2025 13:51:39       463     917.5000     XLON           07002070000177023-E0NONnTKNCNi20250612
 12-Jun-2025 13:52:41       104     917.5000     XLON           05002050000178539-E0NONnTKNDbs20250612
 12-Jun-2025 13:52:41       287     917.5000     XLON           05002050000178539-E0NONnTKNDbu20250612
 12-Jun-2025 13:54:07       238     917.0000     XLON           07002070000178428-E0NONnTKNEUP20250612
 12-Jun-2025 13:54:07       259     917.0000     XLON           07002070000178428-E0NONnTKNEUN20250612
 12-Jun-2025 13:54:56       408     916.5000     XLON           05002050000179156-E0NONnTKNF2N20250612
 12-Jun-2025 13:56:01       94      917.0000     XLON           05002050000179854-E0NONnTKNGAa20250612
 12-Jun-2025 13:56:01       13      917.0000     XLON           05002050000179854-E0NONnTKNGAU20250612
 12-Jun-2025 13:56:01       106     917.0000     XLON           05002050000179854-E0NONnTKNGAY20250612
 12-Jun-2025 13:56:01       107     917.0000     XLON           05002050000179854-E0NONnTKNGAW20250612
 12-Jun-2025 14:00:43       435     917.0000     XLON           07002070000181217-E0NONnTKNK1G20250612
 12-Jun-2025 14:01:01       437     916.5000     XLON           07002070000179769-E0NONnTKNKeX20250612
 12-Jun-2025 14:01:49       400     916.0000     XLON           07002070000181796-E0NONnTKNLZp20250612
 12-Jun-2025 14:02:47       292     915.5000     XLON           05002050000178198-E0NONnTKNMP020250612
 12-Jun-2025 14:05:12       264     915.0000     XLON           05002050000180524-E0NONnTKNQNW20250612
 12-Jun-2025 14:05:13       18      915.0000     XLON           07002070000183912-E0NONnTKNQPH20250612
 12-Jun-2025 14:06:05       466     914.0000     XLON           07002070000182540-E0NONnTKNRWm20250612
 12-Jun-2025 14:06:29       370     913.5000     XLON           07002070000183538-E0NONnTKNSKE20250612
 12-Jun-2025 14:07:00       190     913.5000     XLON           07002070000183538-E0NONnTKNSr020250612
 12-Jun-2025 14:07:48       409     913.0000     XLON           05002050000185405-E0NONnTKNTzL20250612
 12-Jun-2025 14:07:51       320     912.0000     XLON           07002070000185264-E0NONnTKNU1v20250612
 12-Jun-2025 14:10:39       359     913.0000     XLON           05002050000186415-E0NONnTKNWtE20250612
 12-Jun-2025 14:10:39       359     912.5000     XLON           07002070000186126-E0NONnTKNWtK20250612
 12-Jun-2025 14:10:42       201     912.0000     XLON           07002070000185264-E0NONnTKNWyU20250612
 12-Jun-2025 14:16:40       607     916.5000     XLON           07002070000189146-E0NONnTKNc9720250612
 12-Jun-2025 14:16:55       441     915.5000     XLON           05002050000188834-E0NONnTKNcG020250612
 12-Jun-2025 14:19:49       601     916.0000     XLON           07002070000190032-E0NONnTKNdkx20250612
 12-Jun-2025 14:22:08       601     915.5000     XLON           07002070000190020-E0NONnTKNfiE20250612
 12-Jun-2025 14:23:43       618     915.5000     XLON           05002050000191820-E0NONnTKNhFH20250612
 12-Jun-2025 14:24:35       690     915.5000     XLON           05002050000192056-E0NONnTKNhtq20250612
 12-Jun-2025 14:28:13       584     916.0000     XLON           05002050000192988-E0NONnTKNkvc20250612
 12-Jun-2025 14:30:00       380     916.0000     XLON           05002050000192988-E0NONnTKNmrb20250612
 12-Jun-2025 14:30:00       409     916.0000     XLON           07002070000194057-E0NONnTKNmrd20250612
 12-Jun-2025 14:31:05       578     916.0000     XLON           07002070000195158-E0NONnTKNqDC20250612
 12-Jun-2025 14:31:51       1023    916.0000     XLON           05002050000197140-E0NONnTKNrsD20250612
 12-Jun-2025 14:33:11       92      917.5000     XLON           07002070000198134-E0NONnTKNvWf20250612
 12-Jun-2025 14:33:11       145     917.5000     XLON           07002070000198134-E0NONnTKNvWd20250612
 12-Jun-2025 14:33:11       102     917.5000     XLON           07002070000198134-E0NONnTKNvWb20250612
 12-Jun-2025 14:33:30       420     917.0000     XLON           05002050000198596-E0NONnTKNw4U20250612
 12-Jun-2025 14:33:30       624     917.0000     XLON           05002050000198596-E0NONnTKNw4Z20250612
 12-Jun-2025 14:34:40       970     916.5000     XLON           05002050000198236-E0NONnTKNy3B20250612
 12-Jun-2025 14:35:11       109     916.5000     XLON           07002070000199709-E0NONnTKNyqi20250612
 12-Jun-2025 14:35:11       542     916.5000     XLON           07002070000199709-E0NONnTKNyqk20250612
 12-Jun-2025 14:35:11       221     916.5000     XLON           07002070000199709-E0NONnTKNyqe20250612
 12-Jun-2025 14:35:11       257     916.5000     XLON           07002070000199709-E0NONnTKNyqg20250612
 12-Jun-2025 14:35:11       104     916.5000     XLON           07002070000199709-E0NONnTKNyqc20250612
 12-Jun-2025 14:36:45       911     916.5000     XLON           07002070000200262-E0NONnTKO1y020250612
 12-Jun-2025 14:41:35       93      918.5000     XLON           07002070000203832-E0NONnTKOBBH20250612
 12-Jun-2025 14:41:35       321     918.5000     XLON           07002070000203832-E0NONnTKOBBF20250612
 12-Jun-2025 14:41:35       108     918.5000     XLON           07002070000203832-E0NONnTKOBBD20250612
 12-Jun-2025 14:41:36       1040    918.5000     XLON           05002050000204018-E0NONnTKOBCs20250612
 12-Jun-2025 14:42:27       101     918.5000     XLON           05002050000204459-E0NONnTKOCc020250612
 12-Jun-2025 14:42:27       91      918.5000     XLON           05002050000204459-E0NONnTKOCc420250612
 12-Jun-2025 14:42:27       187     918.5000     XLON           05002050000204459-E0NONnTKOCc220250612
 12-Jun-2025 14:43:07       102     918.5000     XLON           05002050000204854-E0NONnTKODWg20250612
 12-Jun-2025 14:43:07       157     918.5000     XLON           05002050000204854-E0NONnTKODWe20250612
 12-Jun-2025 14:43:07       97      918.5000     XLON           05002050000204854-E0NONnTKODWc20250612
 12-Jun-2025 14:43:44       234     918.5000     XLON           07002070000205097-E0NONnTKOEnt20250612
 12-Jun-2025 14:43:44       170     918.5000     XLON           07002070000205097-E0NONnTKOEnr20250612
 12-Jun-2025 14:43:44       134     918.5000     XLON           07002070000205097-E0NONnTKOEnp20250612
 12-Jun-2025 14:43:44       100     918.5000     XLON           07002070000205097-E0NONnTKOEnn20250612
 12-Jun-2025 14:43:47       104     918.5000     XLON           07002070000205097-E0NONnTKOEnl20250612
 12-Jun-2025 14:44:44       59      918.5000     XLON           05002050000205781-E0NONnTKOGK220250612
 12-Jun-2025 14:44:44       111     918.5000     XLON           05002050000205781-E0NONnTKOGK020250612
 12-Jun-2025 14:44:44       143     918.5000     XLON           05002050000205781-E0NONnTKOGJy20250612
 12-Jun-2025 14:45:24       26      918.5000     XLON           07002070000206069-E0NONnTKOHl620250612
 12-Jun-2025 14:45:24       51      918.5000     XLON           07002070000206069-E0NONnTKOHl420250612
 12-Jun-2025 14:45:24       102     918.5000     XLON           07002070000206069-E0NONnTKOHlA20250612
 12-Jun-2025 14:45:24       149     918.5000     XLON           07002070000206069-E0NONnTKOHl820250612
 12-Jun-2025 14:46:01       234     918.5000     XLON           07002070000206412-E0NONnTKOIgj20250612
 12-Jun-2025 14:46:01       360     918.5000     XLON           07002070000206412-E0NONnTKOIgh20250612
 12-Jun-2025 14:46:01       96      918.5000     XLON           07002070000206412-E0NONnTKOIgf20250612
 12-Jun-2025 14:46:01       136     918.5000     XLON           07002070000206412-E0NONnTKOIgb20250612
 12-Jun-2025 14:46:01       96      918.5000     XLON           07002070000206412-E0NONnTKOIgd20250612
 12-Jun-2025 14:46:19       753     918.0000     XLON           07002070000203818-E0NONnTKOJLt20250612
 12-Jun-2025 14:46:58       47      917.0000     XLON           07002070000203819-E0NONnTKOKg520250612
 12-Jun-2025 14:46:58       696     917.0000     XLON           07002070000203819-E0NONnTKOKg320250612
 12-Jun-2025 14:48:41       862     917.0000     XLON           07002070000208069-E0NONnTKONME20250612
 12-Jun-2025 14:50:33       700     917.0000     XLON           07002070000208965-E0NONnTKOPyP20250612
 12-Jun-2025 14:50:33       829     917.0000     XLON           07002070000208437-E0NONnTKOPyL20250612
 12-Jun-2025 14:52:05       710     917.0000     XLON           07002070000209891-E0NONnTKOShh20250612
 12-Jun-2025 14:53:27       118     917.0000     XLON           07002070000210237-E0NONnTKOUdR20250612
 12-Jun-2025 14:53:29       74      917.0000     XLON           07002070000210237-E0NONnTKOUgd20250612
 12-Jun-2025 14:53:35       131     917.0000     XLON           07002070000210237-E0NONnTKOUnN20250612
 12-Jun-2025 14:53:35       715     917.0000     XLON           07002070000210237-E0NONnTKOUnP20250612
 12-Jun-2025 14:54:21       91      917.5000     XLON           05002050000211228-E0NONnTKOVqV20250612
 12-Jun-2025 14:55:21       103     917.5000     XLON           05002050000211904-E0NONnTKOXwN20250612
 12-Jun-2025 14:55:21       53      917.5000     XLON           05002050000211904-E0NONnTKOXwL20250612
 12-Jun-2025 14:55:21       167     917.5000     XLON           05002050000211904-E0NONnTKOXwT20250612
 12-Jun-2025 14:55:21       139     917.5000     XLON           05002050000211904-E0NONnTKOXwR20250612
 12-Jun-2025 14:55:21       106     917.5000     XLON           05002050000211904-E0NONnTKOXwP20250612
 12-Jun-2025 14:58:38       877     918.0000     XLON           07002070000212834-E0NONnTKOdf520250612
 12-Jun-2025 14:59:21       11      918.0000     XLON           07002070000213881-E0NONnTKOefL20250612
 12-Jun-2025 15:05:39       857     919.5000     XLON           05002050000217560-E0NONnTKOr5U20250612
 12-Jun-2025 15:11:14       772     922.0000     XLON           05002050000219614-E0NONnTKP03W20250612
 12-Jun-2025 15:16:42       771     923.5000     XLON           07002070000223307-E0NONnTKP7l720250612
 12-Jun-2025 15:16:42       754     923.5000     XLON           05002050000223469-E0NONnTKP7l520250612
 12-Jun-2025 15:17:50       1206    923.5000     XLON           05002050000223598-E0NONnTKP9By20250612
 12-Jun-2025 15:17:51       822     923.5000     XLON           07002070000224082-E0NONnTKP9DX20250612
 12-Jun-2025 15:17:52       521     923.5000     XLON           07002070000224107-E0NONnTKP9FY20250612
 12-Jun-2025 15:17:52       450     923.5000     XLON           07002070000224107-E0NONnTKP9Fm20250612
 12-Jun-2025 15:20:58       822     923.5000     XLON           05002050000224251-E0NONnTKPDil20250612
 12-Jun-2025 15:21:07       737     923.5000     XLON           07002070000225588-E0NONnTKPE1z20250612
 12-Jun-2025 15:21:08       1032    923.5000     XLON           05002050000225811-E0NONnTKPE3220250612
 12-Jun-2025 15:21:09       883     923.5000     XLON           05002050000225820-E0NONnTKPE4g20250612
 12-Jun-2025 15:21:10       320     923.5000     XLON           05002050000225831-E0NONnTKPE6v20250612
 12-Jun-2025 15:21:10       168     923.5000     XLON           05002050000225831-E0NONnTKPE6x20250612
 12-Jun-2025 15:21:10       980     923.0000     XLON           07002070000223446-E0NONnTKPE7f20250612
 12-Jun-2025 15:21:11       271     923.0000     XLON           05002050000225840-E0NONnTKPEAp20250612
 12-Jun-2025 15:21:35       958     923.0000     XLON           05002050000225860-E0NONnTKPEpR20250612
 12-Jun-2025 15:21:35       784     923.0000     XLON           05002050000225875-E0NONnTKPEpT20250612
 12-Jun-2025 15:23:15       98      923.0000     XLON           07002070000226729-E0NONnTKPH7420250612
 12-Jun-2025 15:23:15       95      923.0000     XLON           07002070000226729-E0NONnTKPH7620250612
 12-Jun-2025 15:23:15       768     922.0000     XLON           05002050000220778-E0NONnTKPH8V20250612
 12-Jun-2025 15:23:15       538     923.0000     XLON           07002070000226729-E0NONnTKPH7820250612
 12-Jun-2025 15:23:15       113     923.0000     XLON           07002070000226729-E0NONnTKPH7A20250612
 12-Jun-2025 15:26:10       735     921.0000     XLON           07002070000226730-E0NONnTKPKXs20250612
 12-Jun-2025 15:26:11       701     920.5000     XLON           05002050000227648-E0NONnTKPKZZ20250612
 12-Jun-2025 15:28:42       57      920.5000     XLON           05002050000229780-E0NONnTKPOtH20250612
 12-Jun-2025 15:28:42       137     920.5000     XLON           05002050000229780-E0NONnTKPOtF20250612
 12-Jun-2025 15:30:57       657     920.5000     XLON           07002070000229735-E0NONnTKPRfZ20250612
 12-Jun-2025 15:30:57       239     920.5000     XLON           07002070000230625-E0NONnTKPRff20250612
 12-Jun-2025 15:31:50       666     922.0000     XLON           07002070000231152-E0NONnTKPTJL20250612
 12-Jun-2025 15:33:41       655     922.0000     XLON           05002050000232401-E0NONnTKPVz920250612
 12-Jun-2025 15:34:00       798     921.5000     XLON           07002070000230980-E0NONnTKPWGf20250612
 12-Jun-2025 15:35:29       788     921.5000     XLON           05002050000233221-E0NONnTKPXzI20250612
 12-Jun-2025 15:35:42       409     921.0000     XLON           05002050000231014-E0NONnTKPY8I20250612
 12-Jun-2025 15:35:59       273     921.0000     XLON           07002070000233172-E0NONnTKPYk320250612
 12-Jun-2025 15:39:09       780     921.5000     XLON           05002050000235037-E0NONnTKPcWQ20250612
 12-Jun-2025 15:40:26       8       921.5000     XLON           05002050000235635-E0NONnTKPeNj20250612
 12-Jun-2025 15:40:26       640     921.5000     XLON           05002050000235635-E0NONnTKPeNq20250612
 12-Jun-2025 15:41:01       32      921.5000     XLON           07002070000235790-E0NONnTKPf2i20250612
 12-Jun-2025 15:41:01       741     921.5000     XLON           07002070000235790-E0NONnTKPf2o20250612
 12-Jun-2025 15:42:01       42      921.5000     XLON           07002070000236215-E0NONnTKPgIz20250612
 12-Jun-2025 15:42:01       193     921.5000     XLON           07002070000236215-E0NONnTKPgJ220250612
 12-Jun-2025 15:42:41       290     921.5000     XLON           05002050000236657-E0NONnTKPhBv20250612
 12-Jun-2025 15:42:41       91      921.5000     XLON           05002050000236657-E0NONnTKPhBt20250612
 12-Jun-2025 15:42:41       102     921.5000     XLON           05002050000236657-E0NONnTKPhBz20250612
 12-Jun-2025 15:42:41       517     921.5000     XLON           05002050000236657-E0NONnTKPhBx20250612
 12-Jun-2025 15:44:21       715     921.5000     XLON           07002070000237405-E0NONnTKPjNx20250612
 12-Jun-2025 15:47:32       589     922.0000     XLON           07002070000238398-E0NONnTKPnmt20250612
 12-Jun-2025 15:47:32       49      922.0000     XLON           07002070000238181-E0NONnTKPnmn20250612
 12-Jun-2025 15:47:32       621     922.0000     XLON           07002070000238181-E0NONnTKPnmp20250612
 12-Jun-2025 15:47:32       272     922.0000     XLON           07002070000238518-E0NONnTKPnmv20250612
 12-Jun-2025 15:47:32       225     922.0000     XLON           07002070000238884-E0NONnTKPnmz20250612
 12-Jun-2025 15:48:56       592     922.0000     XLON           07002070000239317-E0NONnTKPpF420250612
 12-Jun-2025 15:51:14       444     923.0000     XLON           07002070000240698-E0NONnTKPsHD20250612
 12-Jun-2025 15:51:14       146     923.0000     XLON           07002070000240698-E0NONnTKPsGz20250612
 12-Jun-2025 15:51:14       79      923.0000     XLON           07002070000240698-E0NONnTKPsH720250612
 12-Jun-2025 15:51:16       8       923.0000     XLON           07002070000240722-E0NONnTKPsMu20250612
 12-Jun-2025 15:51:51       862     923.0000     XLON           07002070000241041-E0NONnTKPtBv20250612
 12-Jun-2025 15:53:22       50      923.0000     XLON           05002050000241842-E0NONnTKPv9b20250612
 12-Jun-2025 15:53:27       889     923.0000     XLON           05002050000241899-E0NONnTKPvLm20250612
 12-Jun-2025 15:55:16       810     922.5000     XLON           05002050000242734-E0NONnTKPy0620250612
 12-Jun-2025 15:55:20       97      922.0000     XLON           07002070000240155-E0NONnTKPy5q20250612
 12-Jun-2025 15:55:20       643     922.0000     XLON           07002070000240155-E0NONnTKPy5s20250612
 12-Jun-2025 15:56:20       742     922.5000     XLON           07002070000243221-E0NONnTKPzN520250612
 12-Jun-2025 15:56:45       506     921.5000     XLON           07002070000239684-E0NONnTKPzzv20250612
 12-Jun-2025 15:56:45       620     922.0000     XLON           07002070000243169-E0NONnTKPzzd20250612
 12-Jun-2025 15:56:45       254     921.5000     XLON           05002050000237800-E0NONnTKPzzj20250612
 12-Jun-2025 15:57:41       612     921.5000     XLON           07002070000244007-E0NONnTKQ1Oa20250612
 12-Jun-2025 15:59:00       612     921.0000     XLON           05002050000243978-E0NONnTKQ36n20250612
 12-Jun-2025 16:00:21       698     921.0000     XLON           07002070000245453-E0NONnTKQ5RR20250612
 12-Jun-2025 16:01:33       582     920.5000     XLON           07002070000244833-E0NONnTKQ7I120250612
 12-Jun-2025 16:03:40       623     920.5000     XLON           05002050000246824-E0NONnTKQATt20250612
 12-Jun-2025 16:04:24       514     920.5000     XLON           07002070000247772-E0NONnTKQBSf20250612
 12-Jun-2025 16:04:24       497     920.5000     XLON           07002070000247772-E0NONnTKQBSo20250612
 12-Jun-2025 16:07:19       902     921.0000     XLON           07002070000249106-E0NONnTKQF2020250612
 12-Jun-2025 16:09:52       721     921.0000     XLON           05002050000249876-E0NONnTKQIqr20250612
 12-Jun-2025 16:10:11       730     921.0000     XLON           07002070000250572-E0NONnTKQJXn20250612
 12-Jun-2025 16:11:01       202     920.5000     XLON           07002070000249020-E0NONnTKQKcL20250612
 12-Jun-2025 16:11:01       360     921.0000     XLON           05002050000251063-E0NONnTKQKbt20250612
 12-Jun-2025 16:11:01       100     921.0000     XLON           05002050000251063-E0NONnTKQKbr20250612
 12-Jun-2025 16:11:01       764     920.5000     XLON           07002070000249020-E0NONnTKQKcI20250612
 12-Jun-2025 16:11:01       466     921.0000     XLON           05002050000251063-E0NONnTKQKbv20250612
 12-Jun-2025 16:11:01       104     921.0000     XLON           05002050000251063-E0NONnTKQKbn20250612
 12-Jun-2025 16:11:01       105     921.0000     XLON           05002050000251063-E0NONnTKQKbp20250612
 12-Jun-2025 16:11:17       582     920.0000     XLON           05002050000244811-E0NONnTKQKxW20250612
 12-Jun-2025 16:12:41       293     920.0000     XLON           07002070000251933-E0NONnTKQMym20250612
 12-Jun-2025 16:12:41       279     920.0000     XLON           07002070000251933-E0NONnTKQMyq20250612
 12-Jun-2025 16:12:41       355     920.0000     XLON           07002070000251933-E0NONnTKQMyo20250612
 12-Jun-2025 16:14:20       884     919.5000     XLON           05002050000251946-E0NONnTKQP7M20250612
 12-Jun-2025 16:15:21       869     919.5000     XLON           07002070000253566-E0NONnTKQQax20250612
 12-Jun-2025 16:16:19       404     919.5000     XLON           07002070000253769-E0NONnTKQRjr20250612
 12-Jun-2025 16:16:19       394     919.5000     XLON           07002070000253769-E0NONnTKQRjt20250612
 12-Jun-2025 16:18:25       926     919.0000     XLON           07002070000252742-E0NONnTKQVM320250612
 12-Jun-2025 16:19:31       15      919.0000     XLON           07002070000254650-E0NONnTKQXi720250612
 12-Jun-2025 16:19:31       8       919.0000     XLON           07002070000254650-E0NONnTKQXi520250612
 12-Jun-2025 16:19:31       998     919.0000     XLON           07002070000254650-E0NONnTKQXiC20250612
 12-Jun-2025 16:20:22       523     918.5000     XLON           05002050000253569-E0NONnTKQZDL20250612
 12-Jun-2025 16:20:22       689     918.5000     XLON           07002070000254623-E0NONnTKQZDP20250612
 12-Jun-2025 16:21:01       1251    919.5000     XLON           07002070000255075-E0NONnTKQaCx20250612
 12-Jun-2025 16:21:57       1443    919.0000     XLON           05002050000255131-E0NONnTKQbW820250612
 12-Jun-2025 16:22:41       26      919.0000     XLON           07002070000255497-E0NONnTKQcwC20250612
 12-Jun-2025 16:23:08       866     918.5000     XLON           05002050000255529-E0NONnTKQech20250612
 12-Jun-2025 16:26:48       360     919.0000     XLON           07002070000256373-E0NONnTKQmpa20250612
 12-Jun-2025 16:26:48       379     919.0000     XLON           07002070000256373-E0NONnTKQmpc20250612
 12-Jun-2025 16:27:22       419     919.0000     XLON           05002050000256767-E0NONnTKQnlR20250612
 12-Jun-2025 16:27:22       63      919.0000     XLON           05002050000256767-E0NONnTKQnlO20250612
 12-Jun-2025 16:27:22       3       919.0000     XLON           05002050000256767-E0NONnTKQnlL20250612
 12-Jun-2025 16:27:23       344     919.0000     XLON           05002050000256767-E0NONnTKQnnb20250612
 12-Jun-2025 16:28:14       997     919.0000     XLON           05002050000256967-E0NONnTKQpHa20250612
 12-Jun-2025 16:28:58       1745    919.0000     XLON           07002070000257153-E0NONnTKQqkz20250612
 12-Jun-2025 16:28:58       226     919.0000     XLON           07002070000257153-E0NONnTKQqkw20250612

 

 

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  POSBLGDLRXBDGUD

Recent news on Beazley

See all news