REG - Beazley PLC - Transaction in Own Shares
23/06/2025 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250623:nRSW0573Oa&default-theme=true
RNS Number : 0573O Beazley PLC 23 June 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 23 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: 23 June 2025
Number of ordinary shares purchased: 185,343
Highest price paid per share: 929.00p
Lowest price paid per share: 918.00p
Volume weighted average price paid per share: 922.8374p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 18,803,296 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
23-Jun-2025 08:01:22 333 927.5000 XLON 05002050000003346-E0NWMLmX1BCm20250623
23-Jun-2025 08:02:16 180 923.5000 XLON 05002050000003330-E0NWMLmX1Bf820250623
23-Jun-2025 08:02:16 290 923.5000 XLON 05002050000003330-E0NWMLmX1Bf520250623
23-Jun-2025 08:02:16 376 926.5000 XLON 07002070000003339-E0NWMLmX1Bca20250623
23-Jun-2025 08:03:19 349 924.5000 XLON 07002070000003771-E0NWMLmX1IED20250623
23-Jun-2025 08:04:02 400 924.0000 XLON 05002050000003850-E0NWMLmX1JKE20250623
23-Jun-2025 08:04:12 602 923.0000 XLON 05002050000003766-E0NWMLmX1K0s20250623
23-Jun-2025 08:04:12 291 923.5000 XLON 07002070000003845-E0NWMLmX1K0U20250623
23-Jun-2025 08:04:55 290 922.5000 XLON 05002050000003777-E0NWMLmX1LHG20250623
23-Jun-2025 08:07:32 345 923.5000 XLON 07002070000004454-E0NWMLmX1QkT20250623
23-Jun-2025 08:08:41 245 923.5000 XLON 07002070000004635-E0NWMLmX1TDn20250623
23-Jun-2025 08:08:41 386 923.5000 XLON 07002070000004635-E0NWMLmX1TDl20250623
23-Jun-2025 08:10:04 545 925.5000 XLON 05002050000004811-E0NWMLmX1WWN20250623
23-Jun-2025 08:12:41 285 926.0000 XLON 05002050000005156-E0NWMLmX1anb20250623
23-Jun-2025 08:14:21 394 926.5000 XLON 05002050000005410-E0NWMLmX1d7i20250623
23-Jun-2025 08:14:37 371 926.0000 XLON 07002070000005327-E0NWMLmX1dkR20250623
23-Jun-2025 08:15:00 483 926.0000 XLON 07002070000005524-E0NWMLmX1ef820250623
23-Jun-2025 08:17:14 298 925.5000 XLON 05002050000006576-E0NWMLmX1jbf20250623
23-Jun-2025 08:17:59 414 925.5000 XLON 07002070000008011-E0NWMLmX1kc420250623
23-Jun-2025 08:19:02 263 924.0000 XLON 05002050000004914-E0NWMLmX1lmx20250623
23-Jun-2025 08:19:02 49 924.0000 XLON 05002050000004914-E0NWMLmX1lmv20250623
23-Jun-2025 08:19:02 477 924.5000 XLON 05002050000008891-E0NWMLmX1lii20250623
23-Jun-2025 08:19:21 196 924.0000 XLON 05002050000009212-E0NWMLmX1mTa20250623
23-Jun-2025 08:19:21 148 924.0000 XLON 05002050000009212-E0NWMLmX1mTY20250623
23-Jun-2025 08:21:23 347 927.0000 XLON 07002070000010020-E0NWMLmX1oX720250623
23-Jun-2025 08:21:47 292 927.0000 XLON 07002070000010145-E0NWMLmX1q0g20250623
23-Jun-2025 08:22:14 376 927.0000 XLON 07002070000010609-E0NWMLmX1qWb20250623
23-Jun-2025 08:22:22 347 926.0000 XLON 07002070000009939-E0NWMLmX1qlj20250623
23-Jun-2025 08:23:42 19 926.5000 XLON 05002050000011201-E0NWMLmX1rlZ20250623
23-Jun-2025 08:23:42 357 926.5000 XLON 05002050000011201-E0NWMLmX1rlX20250623
23-Jun-2025 08:23:42 65 927.0000 XLON 05002050000011659-E0NWMLmX1rlC20250623
23-Jun-2025 08:23:42 258 927.0000 XLON 05002050000011659-E0NWMLmX1rlA20250623
23-Jun-2025 08:25:48 606 926.5000 XLON 07002070000011988-E0NWMLmX1tic20250623
23-Jun-2025 08:26:41 16 927.5000 XLON 05002050000013212-E0NWMLmX1vOo20250623
23-Jun-2025 08:26:41 382 927.5000 XLON 05002050000013212-E0NWMLmX1vOm20250623
23-Jun-2025 08:27:40 383 927.5000 XLON 05002050000013702-E0NWMLmX1wDV20250623
23-Jun-2025 08:27:40 200 927.5000 XLON 05002050000013702-E0NWMLmX1wDT20250623
23-Jun-2025 08:27:41 343 927.5000 XLON 05002050000013714-E0NWMLmX1wE920250623
23-Jun-2025 08:28:41 374 927.5000 XLON 05002050000014204-E0NWMLmX1x2J20250623
23-Jun-2025 08:28:41 368 927.5000 XLON 05002050000014204-E0NWMLmX1x2H20250623
23-Jun-2025 08:29:21 315 927.5000 XLON 05002050000014621-E0NWMLmX1xfH20250623
23-Jun-2025 08:30:18 316 928.5000 XLON 07002070000015390-E0NWMLmX1zP620250623
23-Jun-2025 08:31:00 461 928.5000 XLON 07002070000017309-E0NWMLmX210F20250623
23-Jun-2025 08:31:18 324 927.5000 XLON 05002050000017432-E0NWMLmX21R120250623
23-Jun-2025 08:32:41 204 927.0000 XLON 05002050000018723-E0NWMLmX23Cv20250623
23-Jun-2025 08:32:41 386 927.0000 XLON 05002050000018723-E0NWMLmX23Cx20250623
23-Jun-2025 08:32:42 303 926.0000 XLON 05002050000012718-E0NWMLmX23EX20250623
23-Jun-2025 08:34:21 439 926.0000 XLON 05002050000019645-E0NWMLmX24hF20250623
23-Jun-2025 08:35:23 372 925.5000 XLON 05002050000020164-E0NWMLmX25au20250623
23-Jun-2025 08:35:24 156 924.5000 XLON 05002050000019660-E0NWMLmX25c620250623
23-Jun-2025 08:35:24 110 924.5000 XLON 05002050000019660-E0NWMLmX25c420250623
23-Jun-2025 08:36:17 634 924.5000 XLON 05002050000020443-E0NWMLmX26cs20250623
23-Jun-2025 08:37:47 659 924.5000 XLON 05002050000021375-E0NWMLmX288X20250623
23-Jun-2025 08:37:47 374 924.0000 XLON 05002050000009688-E0NWMLmX288j20250623
23-Jun-2025 08:39:23 411 925.5000 XLON 05002050000022196-E0NWMLmX29fU20250623
23-Jun-2025 08:41:00 650 925.0000 XLON 07002070000022980-E0NWMLmX2BIl20250623
23-Jun-2025 08:42:13 374 924.5000 XLON 07002070000022128-E0NWMLmX2CIz20250623
23-Jun-2025 08:42:41 395 924.5000 XLON 05002050000023930-E0NWMLmX2Cou20250623
23-Jun-2025 08:42:41 286 924.5000 XLON 05002050000023930-E0NWMLmX2Cow20250623
23-Jun-2025 08:44:21 376 924.5000 XLON 07002070000024741-E0NWMLmX2EV220250623
23-Jun-2025 08:46:00 443 924.5000 XLON 07002070000025454-E0NWMLmX2G0N20250623
23-Jun-2025 08:47:50 210 924.5000 XLON 07002070000026279-E0NWMLmX2HJC20250623
23-Jun-2025 08:48:12 234 924.5000 XLON 07002070000026279-E0NWMLmX2HaF20250623
23-Jun-2025 08:49:21 174 924.5000 XLON 07002070000027072-E0NWMLmX2IT420250623
23-Jun-2025 08:49:21 391 924.5000 XLON 07002070000027072-E0NWMLmX2IT220250623
23-Jun-2025 08:51:00 510 924.5000 XLON 05002050000027908-E0NWMLmX2KGx20250623
23-Jun-2025 08:52:51 298 924.5000 XLON 05002050000028717-E0NWMLmX2Ln320250623
23-Jun-2025 08:52:51 119 924.5000 XLON 05002050000028717-E0NWMLmX2Ln520250623
23-Jun-2025 09:00:56 354 927.0000 XLON 05002050000032724-E0NWMLmX2TOy20250623
23-Jun-2025 09:02:00 551 927.0000 XLON 05002050000033347-E0NWMLmX2UPA20250623
23-Jun-2025 09:02:01 545 927.0000 XLON 05002050000034146-E0NWMLmX2UTT20250623
23-Jun-2025 09:02:41 100 927.0000 XLON 07002070000034613-E0NWMLmX2VDQ20250623
23-Jun-2025 09:02:41 107 927.0000 XLON 07002070000034613-E0NWMLmX2VDS20250623
23-Jun-2025 09:02:41 170 927.0000 XLON 07002070000034613-E0NWMLmX2VDU20250623
23-Jun-2025 09:02:41 384 927.0000 XLON 07002070000034613-E0NWMLmX2VDW20250623
23-Jun-2025 09:03:25 508 926.0000 XLON 05002050000031517-E0NWMLmX2W5G20250623
23-Jun-2025 09:07:02 516 926.0000 XLON 07002070000035680-E0NWMLmX2a5U20250623
23-Jun-2025 09:12:57 512 926.5000 XLON 05002050000038683-E0NWMLmX2gRs20250623
23-Jun-2025 09:12:58 103 926.5000 XLON 07002070000040503-E0NWMLmX2gTH20250623
23-Jun-2025 09:15:03 672 926.5000 XLON 07002070000040542-E0NWMLmX2ixv20250623
23-Jun-2025 09:15:16 582 926.5000 XLON 07002070000041695-E0NWMLmX2jQJ20250623
23-Jun-2025 09:16:01 636 926.5000 XLON 05002050000042154-E0NWMLmX2jzN20250623
23-Jun-2025 09:17:01 377 926.5000 XLON 05002050000042671-E0NWMLmX2l4u20250623
23-Jun-2025 09:17:01 182 926.0000 XLON 05002050000037471-E0NWMLmX2l6Q20250623
23-Jun-2025 09:17:01 304 926.0000 XLON 05002050000037471-E0NWMLmX2l6S20250623
23-Jun-2025 09:17:41 398 926.5000 XLON 05002050000043128-E0NWMLmX2ltm20250623
23-Jun-2025 09:18:50 158 927.0000 XLON 07002070000043548-E0NWMLmX2n7f20250623
23-Jun-2025 09:25:35 598 927.5000 XLON 05002050000044181-E0NWMLmX2sbW20250623
23-Jun-2025 09:25:35 63 927.5000 XLON 05002050000044181-E0NWMLmX2sbY20250623
23-Jun-2025 09:35:25 496 929.0000 XLON 07002070000051165-E0NWMLmX31RX20250623
23-Jun-2025 09:35:26 690 929.0000 XLON 05002050000052292-E0NWMLmX31TE20250623
23-Jun-2025 09:35:34 493 929.0000 XLON 05002050000052304-E0NWMLmX31cX20250623
23-Jun-2025 09:35:50 689 929.0000 XLON 07002070000052256-E0NWMLmX31ud20250623
23-Jun-2025 09:35:51 262 929.0000 XLON 07002070000052368-E0NWMLmX31vX20250623
23-Jun-2025 09:35:51 328 929.0000 XLON 07002070000052368-E0NWMLmX31vZ20250623
23-Jun-2025 09:35:53 590 929.0000 XLON 07002070000052382-E0NWMLmX31xP20250623
23-Jun-2025 09:36:01 696 929.0000 XLON 05002050000052511-E0NWMLmX324w20250623
23-Jun-2025 09:38:42 130 929.0000 XLON 05002050000053690-E0NWMLmX33sj20250623
23-Jun-2025 09:38:43 460 929.0000 XLON 05002050000053690-E0NWMLmX33sy20250623
23-Jun-2025 09:40:47 355 929.0000 XLON 05002050000053966-E0NWMLmX35J520250623
23-Jun-2025 09:41:37 188 929.0000 XLON 05002050000053966-E0NWMLmX35xg20250623
23-Jun-2025 09:41:37 342 929.0000 XLON 05002050000054635-E0NWMLmX35xk20250623
23-Jun-2025 09:42:01 293 929.0000 XLON 07002070000054963-E0NWMLmX36LL20250623
23-Jun-2025 09:42:41 80 929.0000 XLON 05002050000055342-E0NWMLmX36j820250623
23-Jun-2025 09:43:31 214 928.5000 XLON 07002070000053152-E0NWMLmX37FD20250623
23-Jun-2025 09:48:45 378 928.5000 XLON 07002070000053152-E0NWMLmX3Aju20250623
23-Jun-2025 09:48:46 161 928.0000 XLON 05002050000048140-E0NWMLmX3AnD20250623
23-Jun-2025 09:48:46 531 928.0000 XLON 05002050000048140-E0NWMLmX3AnF20250623
23-Jun-2025 09:48:50 574 928.0000 XLON 05002050000057746-E0NWMLmX3Ar220250623
23-Jun-2025 09:53:28 568 928.0000 XLON 07002070000058260-E0NWMLmX3Eka20250623
23-Jun-2025 09:53:41 318 928.0000 XLON 05002050000059716-E0NWMLmX3Es920250623
23-Jun-2025 09:54:21 386 928.0000 XLON 05002050000060000-E0NWMLmX3FQO20250623
23-Jun-2025 09:54:21 242 928.0000 XLON 05002050000060000-E0NWMLmX3FQM20250623
23-Jun-2025 10:05:06 657 928.5000 XLON 07002070000062936-E0NWMLmX3OaI20250623
23-Jun-2025 10:05:06 211 928.5000 XLON 05002050000064431-E0NWMLmX3OaO20250623
23-Jun-2025 10:05:06 38 928.5000 XLON 05002050000064431-E0NWMLmX3OaM20250623
23-Jun-2025 10:05:07 255 928.5000 XLON 05002050000064517-E0NWMLmX3OdE20250623
23-Jun-2025 10:08:38 260 928.5000 XLON 07002070000064357-E0NWMLmX3S0s20250623
23-Jun-2025 10:08:38 347 928.5000 XLON 05002050000064520-E0NWMLmX3S0u20250623
23-Jun-2025 10:08:39 166 928.5000 XLON 05002050000066033-E0NWMLmX3S1Q20250623
23-Jun-2025 10:08:41 91 928.5000 XLON 07002070000065905-E0NWMLmX3S2K20250623
23-Jun-2025 10:08:41 492 928.5000 XLON 07002070000065905-E0NWMLmX3S2M20250623
23-Jun-2025 10:11:15 484 929.0000 XLON 05002050000067342-E0NWMLmX3Udf20250623
23-Jun-2025 10:11:15 98 929.0000 XLON 05002050000067342-E0NWMLmX3Udh20250623
23-Jun-2025 10:15:07 136 929.0000 XLON 07002070000067248-E0NWMLmX3Xkb20250623
23-Jun-2025 10:15:07 543 929.0000 XLON 07002070000067248-E0NWMLmX3XkZ20250623
23-Jun-2025 10:15:08 700 929.0000 XLON 07002070000068895-E0NWMLmX3Xl320250623
23-Jun-2025 10:15:08 317 929.0000 XLON 07002070000068895-E0NWMLmX3Xl520250623
23-Jun-2025 10:15:08 403 929.0000 XLON 07002070000068895-E0NWMLmX3Xl720250623
23-Jun-2025 10:15:08 196 929.0000 XLON 07002070000068895-E0NWMLmX3Xl920250623
23-Jun-2025 10:15:33 535 928.5000 XLON 05002050000066192-E0NWMLmX3YIH20250623
23-Jun-2025 10:16:01 135 928.5000 XLON 05002050000069457-E0NWMLmX3YcG20250623
23-Jun-2025 10:16:01 144 928.5000 XLON 05002050000069457-E0NWMLmX3YcE20250623
23-Jun-2025 10:16:30 518 928.0000 XLON 07002070000060579-E0NWMLmX3ZI420250623
23-Jun-2025 10:17:41 379 927.5000 XLON 05002050000070135-E0NWMLmX3akA20250623
23-Jun-2025 10:17:41 395 927.5000 XLON 05002050000070135-E0NWMLmX3ak820250623
23-Jun-2025 10:19:21 539 927.0000 XLON 07002070000070836-E0NWMLmX3c4o20250623
23-Jun-2025 10:21:01 429 926.5000 XLON 05002050000071774-E0NWMLmX3e2V20250623
23-Jun-2025 10:23:59 648 925.5000 XLON 07002070000073009-E0NWMLmX3glr20250623
23-Jun-2025 10:24:21 546 925.5000 XLON 05002050000073503-E0NWMLmX3h5h20250623
23-Jun-2025 10:25:20 477 925.0000 XLON 07002070000069323-E0NWMLmX3hyy20250623
23-Jun-2025 10:27:01 271 925.0000 XLON 07002070000074627-E0NWMLmX3jQP20250623
23-Jun-2025 10:27:41 93 925.0000 XLON 05002050000075134-E0NWMLmX3jwB20250623
23-Jun-2025 10:27:41 174 925.0000 XLON 05002050000075134-E0NWMLmX3jw920250623
23-Jun-2025 10:27:41 126 925.0000 XLON 05002050000075134-E0NWMLmX3jwD20250623
23-Jun-2025 10:27:50 66 924.5000 XLON 07002070000070539-E0NWMLmX3k4520250623
23-Jun-2025 10:28:13 231 924.5000 XLON 07002070000070539-E0NWMLmX3kVp20250623
23-Jun-2025 10:29:21 249 924.5000 XLON 05002050000075928-E0NWMLmX3lcK20250623
23-Jun-2025 10:32:06 61 924.5000 XLON 05002050000076758-E0NWMLmX3o8K20250623
23-Jun-2025 10:32:06 250 924.5000 XLON 05002050000076758-E0NWMLmX3o8I20250623
23-Jun-2025 10:32:41 398 924.5000 XLON 05002050000077479-E0NWMLmX3odj20250623
23-Jun-2025 10:34:40 342 924.0000 XLON 07002070000077947-E0NWMLmX3qF320250623
23-Jun-2025 10:37:10 86 923.5000 XLON 07002070000079071-E0NWMLmX3sFQ20250623
23-Jun-2025 10:39:26 474 924.0000 XLON 07002070000080000-E0NWMLmX3tTz20250623
23-Jun-2025 10:41:11 484 924.5000 XLON 05002050000080875-E0NWMLmX3vNR20250623
23-Jun-2025 10:41:11 163 924.5000 XLON 05002050000080875-E0NWMLmX3vNN20250623
23-Jun-2025 10:42:52 415 924.5000 XLON 07002070000081388-E0NWMLmX3wTz20250623
23-Jun-2025 10:44:21 455 924.5000 XLON 05002050000082104-E0NWMLmX3xso20250623
23-Jun-2025 10:49:11 447 924.5000 XLON 07002070000082521-E0NWMLmX416w20250623
23-Jun-2025 10:49:21 480 924.5000 XLON 07002070000083692-E0NWMLmX41HK20250623
23-Jun-2025 10:51:01 701 924.5000 XLON 05002050000084445-E0NWMLmX42eu20250623
23-Jun-2025 10:52:41 408 924.5000 XLON 07002070000084909-E0NWMLmX44Fp20250623
23-Jun-2025 10:53:10 273 923.5000 XLON 07002070000079071-E0NWMLmX44he20250623
23-Jun-2025 10:54:21 354 923.5000 XLON 05002050000085775-E0NWMLmX45bN20250623
23-Jun-2025 10:56:01 367 923.5000 XLON 05002050000086345-E0NWMLmX46mp20250623
23-Jun-2025 10:57:41 569 923.5000 XLON 07002070000086799-E0NWMLmX47wm20250623
23-Jun-2025 10:57:55 326 923.0000 XLON 05002050000078921-E0NWMLmX487X20250623
23-Jun-2025 10:59:30 151 923.5000 XLON 05002050000087478-E0NWMLmX494820250623
23-Jun-2025 11:01:00 164 923.5000 XLON 05002050000087478-E0NWMLmX4Az520250623
23-Jun-2025 11:01:01 431 923.5000 XLON 05002050000088374-E0NWMLmX4B2h20250623
23-Jun-2025 11:02:41 337 924.0000 XLON 05002050000089406-E0NWMLmX4E7t20250623
23-Jun-2025 11:04:21 454 924.0000 XLON 05002050000090243-E0NWMLmX4FdN20250623
23-Jun-2025 11:08:17 31 925.0000 XLON 07002070000091858-E0NWMLmX4JAG20250623
23-Jun-2025 11:08:17 525 925.0000 XLON 07002070000091858-E0NWMLmX4JAI20250623
23-Jun-2025 11:09:21 106 925.0000 XLON 07002070000092354-E0NWMLmX4JzV20250623
23-Jun-2025 11:09:21 261 925.0000 XLON 07002070000092354-E0NWMLmX4JzX20250623
23-Jun-2025 11:11:01 379 925.0000 XLON 05002050000093164-E0NWMLmX4LRg20250623
23-Jun-2025 11:11:01 182 925.0000 XLON 05002050000093164-E0NWMLmX4LRi20250623
23-Jun-2025 11:12:41 412 925.5000 XLON 07002070000094102-E0NWMLmX4PIY20250623
23-Jun-2025 11:30:13 376 924.5000 XLON 05002050000094993-E0NWMLmX4bXv20250623
23-Jun-2025 11:30:13 296 924.5000 XLON 07002070000096863-E0NWMLmX4bY120250623
23-Jun-2025 11:30:15 376 924.5000 XLON 05002050000101029-E0NWMLmX4bgZ20250623
23-Jun-2025 11:30:15 340 924.5000 XLON 05002050000101029-E0NWMLmX4bgX20250623
23-Jun-2025 11:35:21 881 927.0000 XLON 05002050000103062-E0NWMLmX4ej620250623
23-Jun-2025 11:35:22 948 927.0000 XLON 05002050000103081-E0NWMLmX4ejk20250623
23-Jun-2025 11:35:55 1022 926.0000 XLON 07002070000102862-E0NWMLmX4f9s20250623
23-Jun-2025 11:38:31 634 926.0000 XLON 07002070000103282-E0NWMLmX4grs20250623
23-Jun-2025 11:39:30 768 926.0000 XLON 07002070000104412-E0NWMLmX4hVc20250623
23-Jun-2025 11:40:39 803 925.5000 XLON 05002050000102922-E0NWMLmX4iO120250623
23-Jun-2025 11:41:01 129 925.5000 XLON 07002070000105057-E0NWMLmX4ihf20250623
23-Jun-2025 11:41:01 121 925.5000 XLON 07002070000105057-E0NWMLmX4ihd20250623
23-Jun-2025 11:41:01 51 925.5000 XLON 07002070000105057-E0NWMLmX4ihh20250623
23-Jun-2025 11:43:51 97 925.0000 XLON 07002070000105968-E0NWMLmX4l4y20250623
23-Jun-2025 11:52:24 1001 925.5000 XLON 05002050000109284-E0NWMLmX4qx520250623
23-Jun-2025 11:57:05 712 925.5000 XLON 07002070000109422-E0NWMLmX4u9S20250623
23-Jun-2025 11:57:41 280 925.5000 XLON 07002070000111063-E0NWMLmX4umd20250623
23-Jun-2025 11:57:41 489 925.5000 XLON 07002070000111063-E0NWMLmX4umf20250623
23-Jun-2025 11:57:41 17 925.5000 XLON 07002070000111063-E0NWMLmX4umj20250623
23-Jun-2025 11:57:41 125 925.5000 XLON 07002070000111063-E0NWMLmX4umh20250623
23-Jun-2025 11:58:35 161 925.0000 XLON 07002070000105968-E0NWMLmX4vTG20250623
23-Jun-2025 11:59:23 348 925.0000 XLON 07002070000107274-E0NWMLmX4w8A20250623
23-Jun-2025 11:59:23 257 925.0000 XLON 07002070000111740-E0NWMLmX4w8E20250623
23-Jun-2025 12:02:41 619 925.0000 XLON 05002050000113238-E0NWMLmX4yvN20250623
23-Jun-2025 12:09:17 577 924.5000 XLON 05002050000112486-E0NWMLmX54RT20250623
23-Jun-2025 12:10:24 190 924.0000 XLON 07002070000116351-E0NWMLmX55Lg20250623
23-Jun-2025 12:13:09 693 924.0000 XLON 07002070000116351-E0NWMLmX57Ok20250623
23-Jun-2025 12:16:41 274 923.5000 XLON 05002050000105150-E0NWMLmX59vF20250623
23-Jun-2025 12:16:41 520 923.5000 XLON 05002050000118456-E0NWMLmX59vJ20250623
23-Jun-2025 12:18:14 90 923.0000 XLON 05002050000120047-E0NWMLmX5AtW20250623
23-Jun-2025 12:19:47 845 923.0000 XLON 05002050000120047-E0NWMLmX5BuJ20250623
23-Jun-2025 12:22:02 18 923.5000 XLON 07002070000121742-E0NWMLmX5DPE20250623
23-Jun-2025 12:22:02 76 923.5000 XLON 07002070000121742-E0NWMLmX5DPG20250623
23-Jun-2025 12:22:02 112 923.5000 XLON 07002070000121742-E0NWMLmX5DPI20250623
23-Jun-2025 12:22:41 398 923.5000 XLON 07002070000122007-E0NWMLmX5Dxt20250623
23-Jun-2025 12:22:41 543 923.5000 XLON 07002070000122007-E0NWMLmX5Dxr20250623
23-Jun-2025 12:24:21 88 923.5000 XLON 07002070000122683-E0NWMLmX5F3G20250623
23-Jun-2025 12:25:21 615 923.5000 XLON 05002050000123068-E0NWMLmX5FcL20250623
23-Jun-2025 12:26:01 109 923.5000 XLON 05002050000123315-E0NWMLmX5G5y20250623
23-Jun-2025 12:27:01 426 923.5000 XLON 05002050000123736-E0NWMLmX5GiM20250623
23-Jun-2025 12:27:41 279 923.5000 XLON 07002070000123985-E0NWMLmX5HBL20250623
23-Jun-2025 12:27:41 279 923.5000 XLON 07002070000123985-E0NWMLmX5HBJ20250623
23-Jun-2025 12:29:21 429 923.5000 XLON 05002050000124636-E0NWMLmX5IYu20250623
23-Jun-2025 12:31:01 419 923.5000 XLON 07002070000125372-E0NWMLmX5Jcs20250623
23-Jun-2025 12:32:41 270 923.5000 XLON 05002050000126012-E0NWMLmX5KjX20250623
23-Jun-2025 12:32:41 18 923.5000 XLON 05002050000126012-E0NWMLmX5KjZ20250623
23-Jun-2025 12:32:41 94 923.5000 XLON 05002050000126012-E0NWMLmX5Kjb20250623
23-Jun-2025 12:32:41 70 923.5000 XLON 05002050000126012-E0NWMLmX5Kjd20250623
23-Jun-2025 12:34:00 890 923.0000 XLON 05002050000121412-E0NWMLmX5Le320250623
23-Jun-2025 12:35:21 144 922.5000 XLON 07002070000126563-E0NWMLmX5MKL20250623
23-Jun-2025 12:35:21 148 922.5000 XLON 07002070000126563-E0NWMLmX5MKN20250623
23-Jun-2025 12:35:21 89 923.0000 XLON 07002070000126912-E0NWMLmX5MK720250623
23-Jun-2025 12:35:21 276 923.0000 XLON 07002070000126912-E0NWMLmX5MK920250623
23-Jun-2025 12:38:49 267 922.0000 XLON 07002070000127158-E0NWMLmX5OvW20250623
23-Jun-2025 12:39:37 402 922.0000 XLON 07002070000128469-E0NWMLmX5Ptj20250623
23-Jun-2025 12:41:23 346 921.0000 XLON 05002050000129480-E0NWMLmX5Rpb20250623
23-Jun-2025 12:42:41 230 921.0000 XLON 05002050000130000-E0NWMLmX5Sng20250623
23-Jun-2025 12:42:41 101 921.0000 XLON 05002050000130000-E0NWMLmX5Sne20250623
23-Jun-2025 12:44:21 288 921.0000 XLON 05002050000130574-E0NWMLmX5Txn20250623
23-Jun-2025 12:45:30 340 920.0000 XLON 05002050000127185-E0NWMLmX5UqT20250623
23-Jun-2025 12:46:01 153 919.0000 XLON 05002050000131626-E0NWMLmX5Ygh20250623
23-Jun-2025 12:46:01 212 919.0000 XLON 05002050000131626-E0NWMLmX5Ygj20250623
23-Jun-2025 12:50:01 480 919.5000 XLON 07002070000133351-E0NWMLmX5evZ20250623
23-Jun-2025 12:50:01 175 919.0000 XLON 05002050000133032-E0NWMLmX5exA20250623
23-Jun-2025 12:50:01 142 919.0000 XLON 05002050000133032-E0NWMLmX5exE20250623
23-Jun-2025 12:50:03 34 918.5000 XLON 05002050000132586-E0NWMLmX5f6d20250623
23-Jun-2025 12:50:03 210 918.5000 XLON 05002050000132586-E0NWMLmX5f5w20250623
23-Jun-2025 12:56:05 464 919.5000 XLON 05002050000136154-E0NWMLmX5l5T20250623
23-Jun-2025 12:57:06 266 919.0000 XLON 05002050000134794-E0NWMLmX5mC620250623
23-Jun-2025 13:03:53 616 920.0000 XLON 07002070000138389-E0NWMLmX5sa120250623
23-Jun-2025 13:05:24 651 920.5000 XLON 07002070000140668-E0NWMLmX5uNu20250623
23-Jun-2025 13:05:24 156 920.5000 XLON 07002070000140668-E0NWMLmX5uNs20250623
23-Jun-2025 13:06:11 481 920.5000 XLON 05002050000140961-E0NWMLmX5v7l20250623
23-Jun-2025 13:07:30 843 920.0000 XLON 07002070000140121-E0NWMLmX5wUb20250623
23-Jun-2025 13:08:37 295 920.0000 XLON 05002050000141712-E0NWMLmX5xF520250623
23-Jun-2025 13:09:21 410 919.5000 XLON 05002050000142500-E0NWMLmX5xoK20250623
23-Jun-2025 13:09:24 243 919.0000 XLON 07002070000140669-E0NWMLmX5xqh20250623
23-Jun-2025 13:10:18 38 919.0000 XLON 07002070000140669-E0NWMLmX5yhN20250623
23-Jun-2025 13:11:18 185 919.0000 XLON 07002070000143153-E0NWMLmX5zTn20250623
23-Jun-2025 13:11:18 122 919.0000 XLON 07002070000143153-E0NWMLmX5zTs20250623
23-Jun-2025 13:12:41 384 919.0000 XLON 05002050000143895-E0NWMLmX60fI20250623
23-Jun-2025 13:16:01 393 919.0000 XLON 07002070000145372-E0NWMLmX62qY20250623
23-Jun-2025 13:17:50 504 919.0000 XLON 05002050000146021-E0NWMLmX63uR20250623
23-Jun-2025 13:19:01 148 918.5000 XLON 05002050000144646-E0NWMLmX64y120250623
23-Jun-2025 13:19:01 240 918.5000 XLON 05002050000144646-E0NWMLmX64y320250623
23-Jun-2025 13:37:45 861 922.0000 XLON 07002070000154268-E0NWMLmX6L0N20250623
23-Jun-2025 13:37:45 341 921.5000 XLON 05002050000154251-E0NWMLmX6L0m20250623
23-Jun-2025 13:37:47 269 921.5000 XLON 05002050000154343-E0NWMLmX6L1g20250623
23-Jun-2025 13:37:47 586 921.5000 XLON 05002050000154251-E0NWMLmX6L1e20250623
23-Jun-2025 13:38:50 640 921.0000 XLON 05002050000154300-E0NWMLmX6LxL20250623
23-Jun-2025 13:38:50 161 921.0000 XLON 05002050000154300-E0NWMLmX6LxJ20250623
23-Jun-2025 13:38:50 800 921.5000 XLON 05002050000154607-E0NWMLmX6Lwe20250623
23-Jun-2025 13:43:00 850 922.5000 XLON 05002050000155492-E0NWMLmX6PmF20250623
23-Jun-2025 13:43:07 719 922.0000 XLON 05002050000155478-E0NWMLmX6Prv20250623
23-Jun-2025 13:44:22 662 922.5000 XLON 05002050000156847-E0NWMLmX6Qug20250623
23-Jun-2025 13:46:35 513 922.5000 XLON 07002070000157409-E0NWMLmX6T5W20250623
23-Jun-2025 13:47:50 707 922.5000 XLON 05002050000158178-E0NWMLmX6UCY20250623
23-Jun-2025 13:52:44 975 923.0000 XLON 05002050000160173-E0NWMLmX6YJT20250623
23-Jun-2025 13:56:11 825 923.0000 XLON 07002070000160751-E0NWMLmX6bDF20250623
23-Jun-2025 13:56:11 549 922.5000 XLON 07002070000158716-E0NWMLmX6bDY20250623
23-Jun-2025 13:56:12 233 922.5000 XLON 07002070000158716-E0NWMLmX6bDa20250623
23-Jun-2025 13:57:41 477 922.5000 XLON 07002070000161973-E0NWMLmX6cLA20250623
23-Jun-2025 14:01:24 665 922.5000 XLON 07002070000162590-E0NWMLmX6g3V20250623
23-Jun-2025 14:02:41 518 922.5000 XLON 07002070000164084-E0NWMLmX6h2B20250623
23-Jun-2025 14:04:35 25 922.5000 XLON 05002050000164921-E0NWMLmX6iZu20250623
23-Jun-2025 14:04:50 357 922.5000 XLON 05002050000164921-E0NWMLmX6il320250623
23-Jun-2025 14:04:50 240 922.5000 XLON 05002050000164921-E0NWMLmX6il820250623
23-Jun-2025 14:06:01 265 922.5000 XLON 07002070000165574-E0NWMLmX6jrq20250623
23-Jun-2025 14:06:01 380 922.5000 XLON 07002070000165574-E0NWMLmX6jro20250623
23-Jun-2025 14:07:42 887 922.0000 XLON 05002050000166139-E0NWMLmX6ljF20250623
23-Jun-2025 14:08:26 431 921.5000 XLON 07002070000162501-E0NWMLmX6mk920250623
23-Jun-2025 14:09:57 395 921.0000 XLON 05002050000167263-E0NWMLmX6s7020250623
23-Jun-2025 14:11:01 356 921.0000 XLON 07002070000168205-E0NWMLmX6tj220250623
23-Jun-2025 14:12:50 81 921.0000 XLON 07002070000169025-E0NWMLmX6vsQ20250623
23-Jun-2025 14:12:50 306 921.0000 XLON 07002070000169025-E0NWMLmX6vsT20250623
23-Jun-2025 14:15:02 489 921.0000 XLON 07002070000169720-E0NWMLmX6y1E20250623
23-Jun-2025 14:16:01 428 921.0000 XLON 07002070000170482-E0NWMLmX6zDx20250623
23-Jun-2025 14:19:22 110 921.5000 XLON 07002070000171943-E0NWMLmX72YD20250623
23-Jun-2025 14:19:22 328 921.5000 XLON 07002070000171943-E0NWMLmX72YB20250623
23-Jun-2025 14:19:22 378 921.5000 XLON 07002070000171943-E0NWMLmX72YF20250623
23-Jun-2025 14:21:01 549 921.5000 XLON 07002070000172731-E0NWMLmX73gU20250623
23-Jun-2025 14:22:41 764 921.5000 XLON 07002070000173459-E0NWMLmX74ty20250623
23-Jun-2025 14:23:13 157 921.0000 XLON 05002050000171206-E0NWMLmX75F720250623
23-Jun-2025 14:23:13 266 921.0000 XLON 05002050000171206-E0NWMLmX75F920250623
23-Jun-2025 14:24:22 549 920.5000 XLON 05002050000174074-E0NWMLmX76EY20250623
23-Jun-2025 14:26:01 98 921.0000 XLON 05002050000174873-E0NWMLmX77oK20250623
23-Jun-2025 14:27:03 120 921.5000 XLON 07002070000175204-E0NWMLmX78n420250623
23-Jun-2025 14:27:03 288 921.5000 XLON 07002070000175204-E0NWMLmX78n620250623
23-Jun-2025 14:27:41 1013 921.5000 XLON 05002050000175606-E0NWMLmX79GJ20250623
23-Jun-2025 14:28:34 590 921.0000 XLON 05002050000174897-E0NWMLmX7AAr20250623
23-Jun-2025 14:29:21 600 921.0000 XLON 05002050000176559-E0NWMLmX7Aux20250623
23-Jun-2025 14:29:21 85 921.0000 XLON 05002050000176559-E0NWMLmX7Auz20250623
23-Jun-2025 14:30:40 190 919.0000 XLON 07002070000174820-E0NWMLmX7F7X20250623
23-Jun-2025 14:30:40 198 919.0000 XLON 07002070000174820-E0NWMLmX7F7Z20250623
23-Jun-2025 14:31:01 155 919.0000 XLON 05002050000179157-E0NWMLmX7G7d20250623
23-Jun-2025 14:31:01 288 919.0000 XLON 05002050000179157-E0NWMLmX7G7f20250623
23-Jun-2025 14:31:42 304 919.5000 XLON 05002050000179780-E0NWMLmX7HSt20250623
23-Jun-2025 14:33:06 696 919.5000 XLON 07002070000181553-E0NWMLmX7LuJ20250623
23-Jun-2025 14:33:06 309 919.5000 XLON 07002070000181553-E0NWMLmX7LuO20250623
23-Jun-2025 14:34:22 853 919.0000 XLON 07002070000183583-E0NWMLmX7Oxj20250623
23-Jun-2025 14:36:01 779 919.5000 XLON 05002050000185496-E0NWMLmX7Tva20250623
23-Jun-2025 14:37:48 1173 919.0000 XLON 07002070000186921-E0NWMLmX7YEW20250623
23-Jun-2025 14:48:31 1100 920.0000 XLON 07002070000190937-E0NWMLmX7tBu20250623
23-Jun-2025 14:50:17 968 920.5000 XLON 05002050000197535-E0NWMLmX7vo920250623
23-Jun-2025 14:50:18 317 920.5000 XLON 05002050000197938-E0NWMLmX7vpa20250623
23-Jun-2025 14:50:30 77 920.5000 XLON 05002050000197944-E0NWMLmX7w4i20250623
23-Jun-2025 14:50:30 893 920.5000 XLON 05002050000197944-E0NWMLmX7w4k20250623
23-Jun-2025 14:50:31 51 920.5000 XLON 07002070000198134-E0NWMLmX7w7820250623
23-Jun-2025 14:50:31 77 920.5000 XLON 07002070000198134-E0NWMLmX7w7A20250623
23-Jun-2025 14:51:41 1052 920.5000 XLON 07002070000198154-E0NWMLmX7yWC20250623
23-Jun-2025 14:53:12 901 923.0000 XLON 05002050000199592-E0NWMLmX80ur20250623
23-Jun-2025 14:53:13 900 923.0000 XLON 05002050000199833-E0NWMLmX80xI20250623
23-Jun-2025 14:53:15 1063 923.0000 XLON 07002070000199839-E0NWMLmX80zZ20250623
23-Jun-2025 14:54:17 267 923.0000 XLON 07002070000200529-E0NWMLmX82Ze20250623
23-Jun-2025 14:54:56 988 922.5000 XLON 05002050000200859-E0NWMLmX83cS20250623
23-Jun-2025 15:00:55 928 923.0000 XLON 05002050000204393-E0NWMLmX8EWG20250623
23-Jun-2025 15:00:55 13 923.0000 XLON 05002050000204393-E0NWMLmX8EWI20250623
23-Jun-2025 15:00:56 600 923.0000 XLON 07002070000205874-E0NWMLmX8Ed520250623
23-Jun-2025 15:00:56 559 923.0000 XLON 07002070000205874-E0NWMLmX8Ed720250623
23-Jun-2025 15:02:10 1226 923.0000 XLON 05002050000205921-E0NWMLmX8HDD20250623
23-Jun-2025 15:02:10 147 922.5000 XLON 07002070000201991-E0NWMLmX8HEo20250623
23-Jun-2025 15:02:26 877 922.5000 XLON 07002070000201991-E0NWMLmX8HdR20250623
23-Jun-2025 15:02:42 836 921.5000 XLON 05002050000201549-E0NWMLmX8I3c20250623
23-Jun-2025 15:03:36 161 920.5000 XLON 07002070000207328-E0NWMLmX8JbT20250623
23-Jun-2025 15:03:36 146 920.5000 XLON 07002070000207328-E0NWMLmX8Jbf20250623
23-Jun-2025 15:03:36 785 920.5000 XLON 07002070000207328-E0NWMLmX8Jbh20250623
23-Jun-2025 15:03:51 678 920.5000 XLON 07002070000208110-E0NWMLmX8Jvd20250623
23-Jun-2025 15:06:03 937 921.0000 XLON 05002050000209846-E0NWMLmX8QID20250623
23-Jun-2025 15:07:27 998 920.5000 XLON 07002070000209466-E0NWMLmX8TDi20250623
23-Jun-2025 15:07:43 25 920.0000 XLON 05002050000210916-E0NWMLmX8Td920250623
23-Jun-2025 15:11:56 40 920.5000 XLON 05002050000212890-E0NWMLmX8anu20250623
23-Jun-2025 15:11:56 637 920.5000 XLON 05002050000212890-E0NWMLmX8ans20250623
23-Jun-2025 15:13:44 645 920.5000 XLON 05002050000214175-E0NWMLmX8ddj20250623
23-Jun-2025 15:13:44 244 920.5000 XLON 07002070000213801-E0NWMLmX8ddd20250623
23-Jun-2025 15:13:44 725 920.0000 XLON 05002050000211622-E0NWMLmX8deL20250623
23-Jun-2025 15:14:23 815 920.0000 XLON 07002070000215238-E0NWMLmX8ehB20250623
23-Jun-2025 15:16:04 60 920.0000 XLON 07002070000216300-E0NWMLmX8hfe20250623
23-Jun-2025 15:18:01 1142 920.0000 XLON 07002070000216300-E0NWMLmX8lrA20250623
23-Jun-2025 15:19:33 1031 920.0000 XLON 07002070000218402-E0NWMLmX8otu20250623
23-Jun-2025 15:21:24 1071 920.0000 XLON 05002050000219391-E0NWMLmX8rM720250623
23-Jun-2025 15:22:44 938 920.0000 XLON 07002070000220468-E0NWMLmX8tKj20250623
23-Jun-2025 15:30:18 991 921.0000 XLON 07002070000225393-E0NWMLmX94yr20250623
23-Jun-2025 15:30:18 1358 920.5000 XLON 07002070000225351-E0NWMLmX94zR20250623
23-Jun-2025 15:30:20 165 920.5000 XLON 07002070000225414-E0NWMLmX954B20250623
23-Jun-2025 15:30:46 289 919.5000 XLON 05002050000211590-E0NWMLmX960P20250623
23-Jun-2025 15:30:46 194 919.5000 XLON 05002050000211590-E0NWMLmX960M20250623
23-Jun-2025 15:31:04 161 919.5000 XLON 07002070000225942-E0NWMLmX96bA20250623
23-Jun-2025 15:32:57 1266 920.5000 XLON 05002050000227035-E0NWMLmX99Dw20250623
23-Jun-2025 15:34:37 532 920.5000 XLON 07002070000228028-E0NWMLmX9B7420250623
23-Jun-2025 15:34:37 334 920.5000 XLON 07002070000228028-E0NWMLmX9B7620250623
23-Jun-2025 15:34:37 232 920.5000 XLON 07002070000228028-E0NWMLmX9B7820250623
23-Jun-2025 15:35:56 824 919.5000 XLON 07002070000225942-E0NWMLmX9DM920250623
23-Jun-2025 15:36:16 856 919.5000 XLON 07002070000228888-E0NWMLmX9DqU20250623
23-Jun-2025 15:39:01 952 919.5000 XLON 05002050000229809-E0NWMLmX9HY920250623
23-Jun-2025 15:39:25 117 919.5000 XLON 05002050000230850-E0NWMLmX9I2t20250623
23-Jun-2025 15:39:25 520 919.5000 XLON 05002050000230850-E0NWMLmX9I2x20250623
23-Jun-2025 15:39:25 549 919.5000 XLON 05002050000230850-E0NWMLmX9I2v20250623
23-Jun-2025 15:40:22 361 919.0000 XLON 05002050000215236-E0NWMLmX9JHB20250623
23-Jun-2025 15:41:05 668 919.5000 XLON 05002050000231805-E0NWMLmX9KFi20250623
23-Jun-2025 15:42:45 167 919.5000 XLON 05002050000232775-E0NWMLmX9MAH20250623
23-Jun-2025 15:42:45 396 919.5000 XLON 05002050000232775-E0NWMLmX9MAL20250623
23-Jun-2025 15:42:45 519 919.5000 XLON 05002050000232775-E0NWMLmX9MAJ20250623
23-Jun-2025 15:44:25 339 919.0000 XLON 05002050000233792-E0NWMLmX9Olq20250623
23-Jun-2025 15:44:25 145 919.0000 XLON 05002050000233792-E0NWMLmX9Ols20250623
23-Jun-2025 15:44:25 277 919.0000 XLON 05002050000233792-E0NWMLmX9Olo20250623
23-Jun-2025 15:46:05 729 919.0000 XLON 07002070000234952-E0NWMLmX9QgU20250623
23-Jun-2025 15:47:45 235 919.0000 XLON 05002050000235904-E0NWMLmX9Sj420250623
23-Jun-2025 15:47:45 709 918.5000 XLON 07002070000225938-E0NWMLmX9SjI20250623
23-Jun-2025 15:53:05 1085 918.5000 XLON 07002070000237455-E0NWMLmX9Yuy20250623
23-Jun-2025 15:54:30 1066 918.5000 XLON 07002070000239163-E0NWMLmX9aFS20250623
23-Jun-2025 15:55:14 348 918.5000 XLON 07002070000239998-E0NWMLmX9c0120250623
23-Jun-2025 15:56:05 292 918.5000 XLON 05002050000240548-E0NWMLmX9dVb20250623
23-Jun-2025 15:56:05 616 918.5000 XLON 05002050000240548-E0NWMLmX9dVY20250623
23-Jun-2025 15:57:45 956 919.0000 XLON 05002050000241716-E0NWMLmX9gJJ20250623
23-Jun-2025 15:59:25 588 919.0000 XLON 05002050000242628-E0NWMLmX9iIB20250623
23-Jun-2025 15:59:25 303 919.0000 XLON 05002050000242628-E0NWMLmX9iID20250623
23-Jun-2025 15:59:53 930 918.0000 XLON 05002050000236807-E0NWMLmX9iz320250623
23-Jun-2025 16:01:28 1053 918.0000 XLON 05002050000243931-E0NWMLmX9lyZ20250623
23-Jun-2025 16:02:49 268 918.5000 XLON 07002070000245034-E0NWMLmX9oKJ20250623
23-Jun-2025 16:02:49 690 918.5000 XLON 07002070000245034-E0NWMLmX9oKH20250623
23-Jun-2025 16:08:24 191 919.0000 XLON 07002070000248336-E0NWMLmX9vvE20250623
23-Jun-2025 16:08:24 19 919.0000 XLON 07002070000248336-E0NWMLmX9vvH20250623
23-Jun-2025 16:08:24 728 919.0000 XLON 07002070000248336-E0NWMLmX9vvJ20250623
23-Jun-2025 16:08:25 956 919.0000 XLON 07002070000248340-E0NWMLmX9vx220250623
23-Jun-2025 16:08:25 23 919.0000 XLON 07002070000248340-E0NWMLmX9vwz20250623
23-Jun-2025 16:08:25 448 919.0000 XLON 07002070000248340-E0NWMLmX9vx420250623
23-Jun-2025 16:08:54 904 919.0000 XLON 07002070000248609-E0NWMLmX9wSR20250623
23-Jun-2025 16:08:54 408 919.0000 XLON 07002070000248609-E0NWMLmX9wSj20250623
23-Jun-2025 16:08:55 4 919.0000 XLON 07002070000248609-E0NWMLmX9wTE20250623
23-Jun-2025 16:10:34 1400 919.0000 XLON 05002050000249791-E0NWMLmX9zM920250623
23-Jun-2025 16:11:06 45 919.0000 XLON 05002050000250104-E0NWMLmXA0CN20250623
23-Jun-2025 16:11:06 864 919.0000 XLON 05002050000250104-E0NWMLmXA0CP20250623
23-Jun-2025 16:11:06 266 919.0000 XLON 05002050000250104-E0NWMLmXA0CL20250623
23-Jun-2025 16:12:46 1473 919.0000 XLON 05002050000251044-E0NWMLmXA2XF20250623
23-Jun-2025 16:14:26 488 919.0000 XLON 05002050000252017-E0NWMLmXA4b120250623
23-Jun-2025 16:14:26 842 919.0000 XLON 05002050000252017-E0NWMLmXA4az20250623
23-Jun-2025 16:16:06 851 918.5000 XLON 07002070000246088-E0NWMLmXA73t20250623
23-Jun-2025 16:16:06 1250 919.0000 XLON 07002070000253128-E0NWMLmXA73C20250623
23-Jun-2025 16:16:06 31 919.0000 XLON 07002070000253128-E0NWMLmXA73A20250623
23-Jun-2025 16:17:46 1332 919.0000 XLON 05002050000253412-E0NWMLmXA9A920250623
23-Jun-2025 16:21:31 1032 920.0000 XLON 05002050000253914-E0NWMLmXAEgr20250623
23-Jun-2025 16:22:07 307 920.5000 XLON 07002070000254371-E0NWMLmXAFTR20250623
23-Jun-2025 16:25:06 1232 921.0000 XLON 05002050000254706-E0NWMLmXAJDY20250623
23-Jun-2025 16:25:10 1485 921.0000 XLON 07002070000254898-E0NWMLmXAJJi20250623
23-Jun-2025 16:25:17 21 921.0000 XLON 07002070000254898-E0NWMLmXAJUG20250623
23-Jun-2025 16:27:01 1343 921.5000 XLON 07002070000255342-E0NWMLmXALkK20250623
23-Jun-2025 16:27:23 982 921.5000 XLON 07002070000255425-E0NWMLmXAMMT20250623
23-Jun-2025 16:28:19 1154 921.5000 XLON 07002070000255611-E0NWMLmXANII20250623
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 POSBLGDLISDDGUXRecent news on Beazley
See all newsREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
AnnouncementREG - Beazley PLC - Transaction in Own Shares
Announcement