REG - Beazley PLC - Transaction in Own Shares
09/07/2025 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250709:nRSI4375Qa&default-theme=true
RNS Number : 4375Q Beazley PLC 09 July 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 9 July 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 July 2025
Number of ordinary shares purchased: 193,006
Highest price paid per share: 898.50p
Lowest price paid per share: 883.50p
Volume weighted average price paid per share: 889.6880p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 21,071,267 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-Jul-2025 08:01:32 340 897.5000 XLON 05002050000003654-E0NhxhVNNhmO20250709
09-Jul-2025 08:01:32 504 898.5000 XLON 07002070000003661-E0NhxhVNNhli20250709
09-Jul-2025 08:01:32 565 898.5000 XLON 07002070000003661-E0NhxhVNNhlk20250709
09-Jul-2025 08:02:55 437 898.0000 XLON 05002050000004067-E0NhxhVNNkkW20250709
09-Jul-2025 08:02:55 373 897.5000 XLON 05002050000003654-E0NhxhVNNkku20250709
09-Jul-2025 08:04:33 127 897.0000 XLON 05002050000003736-E0NhxhVNNo3H20250709
09-Jul-2025 08:05:26 230 897.0000 XLON 05002050000003736-E0NhxhVNNq4620250709
09-Jul-2025 08:05:26 259 897.0000 XLON 05002050000004317-E0NhxhVNNq4C20250709
09-Jul-2025 08:05:32 450 896.5000 XLON 07002070000004037-E0NhxhVNNqDj20250709
09-Jul-2025 08:05:37 242 895.5000 XLON 07002070000004193-E0NhxhVNNqQz20250709
09-Jul-2025 08:05:37 72 895.5000 XLON 07002070000004193-E0NhxhVNNqQw20250709
09-Jul-2025 08:06:39 299 896.0000 XLON 05002050000004714-E0NhxhVNNsHu20250709
09-Jul-2025 08:06:39 242 896.0000 XLON 07002070000004666-E0NhxhVNNsHw20250709
09-Jul-2025 08:06:44 762 895.5000 XLON 05002050000004618-E0NhxhVNNsRs20250709
09-Jul-2025 08:07:41 19 893.5000 XLON 07002070000004701-E0NhxhVNNuX720250709
09-Jul-2025 08:07:41 306 893.5000 XLON 07002070000004701-E0NhxhVNNuX520250709
09-Jul-2025 08:07:41 480 894.0000 XLON 07002070000004798-E0NhxhVNNuWa20250709
09-Jul-2025 08:07:41 246 894.0000 XLON 07002070000004798-E0NhxhVNNuWc20250709
09-Jul-2025 08:09:35 507 893.0000 XLON 07002070000004978-E0NhxhVNNyWi20250709
09-Jul-2025 08:14:00 552 892.5000 XLON 05002050000005262-E0NhxhVNO6Mo20250709
09-Jul-2025 08:14:00 599 892.5000 XLON 05002050000005057-E0NhxhVNO6Mi20250709
09-Jul-2025 08:14:00 745 893.0000 XLON 05002050000005397-E0NhxhVNO6ME20250709
09-Jul-2025 08:15:25 274 891.0000 XLON 07002070000005637-E0NhxhVNO8gl20250709
09-Jul-2025 08:15:25 520 891.5000 XLON 05002050000005715-E0NhxhVNO8gI20250709
09-Jul-2025 08:16:40 350 891.0000 XLON 07002070000005637-E0NhxhVNOAic20250709
09-Jul-2025 08:21:03 616 892.0000 XLON 05002050000008957-E0NhxhVNOH6Y20250709
09-Jul-2025 08:22:41 142 892.5000 XLON 07002070000009687-E0NhxhVNOIqt20250709
09-Jul-2025 08:23:26 263 892.5000 XLON 05002050000009796-E0NhxhVNOJnF20250709
09-Jul-2025 08:23:26 500 892.5000 XLON 05002050000009796-E0NhxhVNOJnC20250709
09-Jul-2025 08:24:57 17 892.5000 XLON 05002050000010560-E0NhxhVNOLRa20250709
09-Jul-2025 08:27:31 918 892.5000 XLON 05002050000010560-E0NhxhVNOOTU20250709
09-Jul-2025 08:30:04 596 892.5000 XLON 07002070000012147-E0NhxhVNORLc20250709
09-Jul-2025 08:32:27 331 892.0000 XLON 05002050000009510-E0NhxhVNOTmV20250709
09-Jul-2025 08:32:27 657 892.5000 XLON 05002050000012856-E0NhxhVNOTm920250709
09-Jul-2025 08:32:33 792 891.5000 XLON 05002050000008819-E0NhxhVNOTqY20250709
09-Jul-2025 08:32:43 367 891.0000 XLON 05002050000014040-E0NhxhVNOU8q20250709
09-Jul-2025 08:33:30 259 890.0000 XLON 07002070000011590-E0NhxhVNOUwL20250709
09-Jul-2025 08:33:30 380 890.0000 XLON 07002070000009709-E0NhxhVNOUwJ20250709
09-Jul-2025 08:35:10 548 889.5000 XLON 07002070000014607-E0NhxhVNOWhH20250709
09-Jul-2025 08:35:10 495 889.5000 XLON 07002070000014607-E0NhxhVNOWhE20250709
09-Jul-2025 08:35:47 246 889.5000 XLON 07002070000015259-E0NhxhVNOXLq20250709
09-Jul-2025 08:35:47 15 889.5000 XLON 07002070000015259-E0NhxhVNOXLs20250709
09-Jul-2025 08:35:47 139 889.5000 XLON 07002070000015259-E0NhxhVNOXLm20250709
09-Jul-2025 08:35:47 393 889.5000 XLON 07002070000015259-E0NhxhVNOXLo20250709
09-Jul-2025 08:36:01 246 889.5000 XLON 07002070000015354-E0NhxhVNOXcP20250709
09-Jul-2025 08:36:01 139 889.5000 XLON 07002070000015354-E0NhxhVNOXcN20250709
09-Jul-2025 08:36:46 1110 888.5000 XLON 07002070000013977-E0NhxhVNOYTi20250709
09-Jul-2025 08:38:42 523 888.0000 XLON 05002050000016432-E0NhxhVNOaRN20250709
09-Jul-2025 08:38:49 423 887.5000 XLON 05002050000016093-E0NhxhVNOaZn20250709
09-Jul-2025 08:38:49 19 887.5000 XLON 05002050000016093-E0NhxhVNOaZl20250709
09-Jul-2025 08:41:46 497 887.5000 XLON 05002050000017386-E0NhxhVNOdE020250709
09-Jul-2025 08:42:42 116 887.5000 XLON 07002070000017812-E0NhxhVNOdt320250709
09-Jul-2025 08:42:42 258 887.5000 XLON 07002070000017812-E0NhxhVNOdt520250709
09-Jul-2025 08:43:05 498 887.0000 XLON 07002070000017118-E0NhxhVNOeCe20250709
09-Jul-2025 08:45:23 385 887.0000 XLON 07002070000018925-E0NhxhVNOgBy20250709
09-Jul-2025 08:45:23 105 887.0000 XLON 07002070000018925-E0NhxhVNOgBw20250709
09-Jul-2025 08:45:23 145 887.0000 XLON 07002070000018925-E0NhxhVNOgC020250709
09-Jul-2025 08:46:01 494 887.0000 XLON 07002070000019154-E0NhxhVNOgvl20250709
09-Jul-2025 08:47:44 236 887.0000 XLON 07002070000020137-E0NhxhVNOilp20250709
09-Jul-2025 08:47:44 409 887.0000 XLON 07002070000020137-E0NhxhVNOiln20250709
09-Jul-2025 08:49:41 416 886.5000 XLON 07002070000020956-E0NhxhVNOlOd20250709
09-Jul-2025 08:50:31 96 886.0000 XLON 07002070000018441-E0NhxhVNOmQp20250709
09-Jul-2025 08:50:31 496 886.0000 XLON 07002070000018441-E0NhxhVNOmQn20250709
09-Jul-2025 08:51:02 362 886.0000 XLON 07002070000021653-E0NhxhVNOn3Q20250709
09-Jul-2025 08:52:42 558 887.0000 XLON 05002050000022626-E0NhxhVNOoSB20250709
09-Jul-2025 08:52:42 398 887.0000 XLON 07002070000022455-E0NhxhVNOoSD20250709
09-Jul-2025 08:53:57 158 886.0000 XLON 05002050000022405-E0NhxhVNOpFy20250709
09-Jul-2025 08:53:57 193 886.0000 XLON 05002050000022405-E0NhxhVNOpFw20250709
09-Jul-2025 08:55:22 241 885.5000 XLON 07002070000023573-E0NhxhVNOqnb20250709
09-Jul-2025 08:57:44 529 886.0000 XLON 05002050000024758-E0NhxhVNOsi920250709
09-Jul-2025 09:03:21 710 887.5000 XLON 05002050000028060-E0NhxhVNOy9M20250709
09-Jul-2025 09:04:22 262 887.5000 XLON 05002050000028694-E0NhxhVNOzKP20250709
09-Jul-2025 09:09:06 323 889.5000 XLON 07002070000030582-E0NhxhVNP3nr20250709
09-Jul-2025 09:09:06 308 889.5000 XLON 05002050000029536-E0NhxhVNP3np20250709
09-Jul-2025 09:09:06 676 889.5000 XLON 05002050000029285-E0NhxhVNP3nn20250709
09-Jul-2025 09:09:22 748 889.5000 XLON 07002070000030876-E0NhxhVNP44K20250709
09-Jul-2025 09:10:31 392 889.0000 XLON 07002070000028642-E0NhxhVNP4kW20250709
09-Jul-2025 09:11:02 750 889.0000 XLON 07002070000031561-E0NhxhVNP5cf20250709
09-Jul-2025 09:11:28 738 888.5000 XLON 05002050000028766-E0NhxhVNP5zi20250709
09-Jul-2025 09:14:44 338 888.5000 XLON 05002050000032766-E0NhxhVNP8VG20250709
09-Jul-2025 09:20:03 147 888.5000 XLON 05002050000033748-E0NhxhVNPDTE20250709
09-Jul-2025 09:20:23 42 889.0000 XLON 05002050000035523-E0NhxhVNPDk220250709
09-Jul-2025 09:22:00 374 889.0000 XLON 07002070000035746-E0NhxhVNPF3020250709
09-Jul-2025 09:22:00 438 889.0000 XLON 07002070000035746-E0NhxhVNPF2y20250709
09-Jul-2025 09:22:00 407 889.0000 XLON 07002070000035746-E0NhxhVNPF2w20250709
09-Jul-2025 09:22:43 750 889.0000 XLON 05002050000036438-E0NhxhVNPFWG20250709
09-Jul-2025 09:25:46 851 889.0000 XLON 05002050000037214-E0NhxhVNPHof20250709
09-Jul-2025 09:25:46 50 889.0000 XLON 05002050000037214-E0NhxhVNPHoc20250709
09-Jul-2025 09:26:30 347 888.5000 XLON 07002070000036406-E0NhxhVNPIdQ20250709
09-Jul-2025 09:27:43 421 888.5000 XLON 07002070000038387-E0NhxhVNPJQs20250709
09-Jul-2025 09:27:43 64 888.5000 XLON 07002070000038387-E0NhxhVNPJQu20250709
09-Jul-2025 09:30:02 8 888.5000 XLON 07002070000038954-E0NhxhVNPL5a20250709
09-Jul-2025 09:30:02 678 888.5000 XLON 07002070000038954-E0NhxhVNPL5w20250709
09-Jul-2025 09:31:02 592 888.5000 XLON 05002050000039804-E0NhxhVNPLw320250709
09-Jul-2025 09:31:16 320 888.0000 XLON 05002050000038560-E0NhxhVNPM6d20250709
09-Jul-2025 09:33:27 186 886.5000 XLON 05002050000040480-E0NhxhVNPNn720250709
09-Jul-2025 09:33:27 227 886.5000 XLON 05002050000040480-E0NhxhVNPNnF20250709
09-Jul-2025 09:34:53 435 886.5000 XLON 05002050000041013-E0NhxhVNPOwn20250709
09-Jul-2025 09:36:03 571 886.5000 XLON 07002070000041479-E0NhxhVNPPqK20250709
09-Jul-2025 09:40:21 252 885.5000 XLON 05002050000040216-E0NhxhVNPSjc20250709
09-Jul-2025 09:40:21 147 885.5000 XLON 05002050000040216-E0NhxhVNPSjg20250709
09-Jul-2025 09:40:21 281 886.0000 XLON 07002070000042624-E0NhxhVNPSj220250709
09-Jul-2025 09:40:21 303 886.0000 XLON 07002070000042624-E0NhxhVNPSj420250709
09-Jul-2025 09:42:26 503 885.0000 XLON 07002070000043300-E0NhxhVNPUGe20250709
09-Jul-2025 09:45:23 53 884.5000 XLON 07002070000043858-E0NhxhVNPWQM20250709
09-Jul-2025 09:45:23 112 885.0000 XLON 07002070000044655-E0NhxhVNPWQ920250709
09-Jul-2025 09:46:10 445 884.5000 XLON 07002070000043858-E0NhxhVNPWzu20250709
09-Jul-2025 09:48:10 654 884.5000 XLON 07002070000045498-E0NhxhVNPY5u20250709
09-Jul-2025 09:48:16 23 884.0000 XLON 05002050000045508-E0NhxhVNPY8J20250709
09-Jul-2025 09:48:16 249 884.0000 XLON 05002050000045508-E0NhxhVNPY8H20250709
09-Jul-2025 09:50:23 453 884.0000 XLON 05002050000046613-E0NhxhVNPZwv20250709
09-Jul-2025 09:52:46 549 884.0000 XLON 07002070000047178-E0NhxhVNPbhv20250709
09-Jul-2025 09:56:14 347 883.5000 XLON 05002050000042169-E0NhxhVNPebT20250709
09-Jul-2025 09:56:14 278 883.5000 XLON 07002070000047720-E0NhxhVNPebd20250709
09-Jul-2025 09:57:43 121 884.0000 XLON 07002070000048801-E0NhxhVNPfhm20250709
09-Jul-2025 09:57:43 393 884.0000 XLON 07002070000048801-E0NhxhVNPfhk20250709
09-Jul-2025 09:59:23 586 884.0000 XLON 07002070000049296-E0NhxhVNPgmB20250709
09-Jul-2025 10:05:03 843 884.0000 XLON 07002070000050315-E0NhxhVNPlHM20250709
09-Jul-2025 10:07:45 843 885.5000 XLON 05002050000052293-E0NhxhVNPmwc20250709
09-Jul-2025 10:08:40 544 885.0000 XLON 07002070000052093-E0NhxhVNPnTX20250709
09-Jul-2025 10:08:40 288 885.0000 XLON 05002050000052294-E0NhxhVNPnTZ20250709
09-Jul-2025 10:11:42 624 884.5000 XLON 07002070000052892-E0NhxhVNPqEK20250709
09-Jul-2025 10:17:03 113 886.5000 XLON 07002070000055457-E0NhxhVNPv3g20250709
09-Jul-2025 10:17:43 116 886.5000 XLON 05002050000056071-E0NhxhVNPvzI20250709
09-Jul-2025 10:17:43 84 886.5000 XLON 05002050000056071-E0NhxhVNPvzG20250709
09-Jul-2025 10:18:18 741 886.0000 XLON 05002050000055045-E0NhxhVNPwU220250709
09-Jul-2025 10:19:23 87 886.5000 XLON 07002070000056529-E0NhxhVNPxao20250709
09-Jul-2025 10:19:23 800 886.5000 XLON 07002070000056529-E0NhxhVNPxam20250709
09-Jul-2025 10:22:15 916 886.0000 XLON 07002070000057268-E0NhxhVNPzPR20250709
09-Jul-2025 10:37:00 245 888.0000 XLON 07002070000059320-E0NhxhVNQBkV20250709
09-Jul-2025 10:37:00 221 888.0000 XLON 07002070000058055-E0NhxhVNQBkT20250709
09-Jul-2025 10:37:00 500 888.0000 XLON 07002070000058055-E0NhxhVNQBkR20250709
09-Jul-2025 10:37:00 718 887.5000 XLON 07002070000057835-E0NhxhVNQBn420250709
09-Jul-2025 10:37:00 68 887.5000 XLON 07002070000057835-E0NhxhVNQBmu20250709
09-Jul-2025 10:37:02 336 888.0000 XLON 05002050000062047-E0NhxhVNQBrH20250709
09-Jul-2025 10:37:03 1110 887.5000 XLON 05002050000062038-E0NhxhVNQBsi20250709
09-Jul-2025 10:37:03 1281 888.0000 XLON 05002050000062048-E0NhxhVNQBro20250709
09-Jul-2025 10:42:54 725 888.0000 XLON 07002070000062672-E0NhxhVNQFzG20250709
09-Jul-2025 10:42:54 664 888.0000 XLON 05002050000062929-E0NhxhVNQFzI20250709
09-Jul-2025 10:47:29 682 888.5000 XLON 07002070000064573-E0NhxhVNQJTs20250709
09-Jul-2025 10:50:23 113 889.0000 XLON 05002050000065845-E0NhxhVNQL1O20250709
09-Jul-2025 10:52:14 814 888.5000 XLON 05002050000065110-E0NhxhVNQLjb20250709
09-Jul-2025 10:52:14 40 888.5000 XLON 05002050000065110-E0NhxhVNQLjZ20250709
09-Jul-2025 10:53:50 761 888.5000 XLON 05002050000066452-E0NhxhVNQMUl20250709
09-Jul-2025 10:59:06 534 888.0000 XLON 07002070000063837-E0NhxhVNQPkm20250709
09-Jul-2025 10:59:06 795 888.5000 XLON 05002050000066927-E0NhxhVNQPjg20250709
09-Jul-2025 11:02:20 852 888.0000 XLON 07002070000068351-E0NhxhVNQS9L20250709
09-Jul-2025 11:02:43 575 888.0000 XLON 05002050000069271-E0NhxhVNQSFK20250709
09-Jul-2025 11:04:23 255 888.0000 XLON 05002050000069760-E0NhxhVNQTRH20250709
09-Jul-2025 11:04:23 397 888.0000 XLON 05002050000069760-E0NhxhVNQTRF20250709
09-Jul-2025 11:04:23 160 888.0000 XLON 05002050000069760-E0NhxhVNQTRD20250709
09-Jul-2025 11:05:04 392 887.5000 XLON 05002050000067824-E0NhxhVNQUKP20250709
09-Jul-2025 11:05:04 375 887.5000 XLON 07002070000067548-E0NhxhVNQUKR20250709
09-Jul-2025 11:10:07 3 889.0000 XLON 07002070000071149-E0NhxhVNQXsB20250709
09-Jul-2025 11:12:43 171 889.0000 XLON 05002050000072057-E0NhxhVNQZlD20250709
09-Jul-2025 11:14:23 574 889.0000 XLON 05002050000072649-E0NhxhVNQb1r20250709
09-Jul-2025 11:14:23 348 889.0000 XLON 05002050000072649-E0NhxhVNQb1g20250709
09-Jul-2025 11:17:43 717 890.0000 XLON 07002070000073522-E0NhxhVNQeda20250709
09-Jul-2025 11:17:43 176 890.0000 XLON 07002070000073522-E0NhxhVNQedY20250709
09-Jul-2025 11:20:31 583 891.0000 XLON 07002070000074399-E0NhxhVNQil020250709
09-Jul-2025 11:20:31 182 891.0000 XLON 07002070000074399-E0NhxhVNQiky20250709
09-Jul-2025 11:21:03 9 891.0000 XLON 07002070000074599-E0NhxhVNQkDU20250709
09-Jul-2025 11:21:03 559 891.0000 XLON 07002070000074599-E0NhxhVNQkDS20250709
09-Jul-2025 11:23:08 589 890.5000 XLON 05002050000074399-E0NhxhVNQnZ520250709
09-Jul-2025 11:25:26 222 890.5000 XLON 05002050000076204-E0NhxhVNQqMX20250709
09-Jul-2025 11:25:26 446 890.5000 XLON 05002050000076204-E0NhxhVNQqMV20250709
09-Jul-2025 11:26:03 469 890.5000 XLON 07002070000076049-E0NhxhVNQqmq20250709
09-Jul-2025 11:27:43 32 890.5000 XLON 07002070000076456-E0NhxhVNQrmS20250709
09-Jul-2025 11:27:43 105 890.5000 XLON 07002070000076456-E0NhxhVNQrmQ20250709
09-Jul-2025 11:27:43 87 890.5000 XLON 07002070000076456-E0NhxhVNQrmO20250709
09-Jul-2025 11:27:43 245 890.5000 XLON 07002070000076456-E0NhxhVNQrmM20250709
09-Jul-2025 11:27:43 21 890.5000 XLON 07002070000076456-E0NhxhVNQrmK20250709
09-Jul-2025 11:30:39 394 890.5000 XLON 07002070000076878-E0NhxhVNQtx720250709
09-Jul-2025 11:31:03 539 890.5000 XLON 07002070000077398-E0NhxhVNQuQL20250709
09-Jul-2025 11:32:43 372 890.5000 XLON 05002050000078236-E0NhxhVNQvO320250709
09-Jul-2025 11:32:43 125 890.5000 XLON 05002050000078236-E0NhxhVNQvO520250709
09-Jul-2025 11:33:20 490 890.0000 XLON 05002050000076198-E0NhxhVNQvqG20250709
09-Jul-2025 11:34:23 241 890.5000 XLON 05002050000078756-E0NhxhVNQwVx20250709
09-Jul-2025 11:36:03 268 890.5000 XLON 05002050000079295-E0NhxhVNQxYr20250709
09-Jul-2025 11:37:44 316 890.5000 XLON 05002050000079794-E0NhxhVNQyht20250709
09-Jul-2025 11:37:44 35 890.5000 XLON 05002050000079794-E0NhxhVNQyhv20250709
09-Jul-2025 11:46:18 620 892.5000 XLON 07002070000081985-E0NhxhVNR3jD20250709
09-Jul-2025 11:51:04 8 892.5000 XLON 05002050000083921-E0NhxhVNR6jU20250709
09-Jul-2025 11:51:04 795 892.5000 XLON 05002050000083921-E0NhxhVNR6jW20250709
09-Jul-2025 11:55:25 4 892.5000 XLON 07002070000084806-E0NhxhVNR9TF20250709
09-Jul-2025 11:56:04 824 892.5000 XLON 07002070000085074-E0NhxhVNR9jr20250709
09-Jul-2025 11:59:49 808 893.0000 XLON 07002070000086254-E0NhxhVNRBdG20250709
09-Jul-2025 12:02:41 1060 893.5000 XLON 05002050000087533-E0NhxhVNRDre20250709
09-Jul-2025 12:03:51 760 893.5000 XLON 05002050000088075-E0NhxhVNREW220250709
09-Jul-2025 12:03:53 349 893.0000 XLON 05002050000087103-E0NhxhVNREXI20250709
09-Jul-2025 12:03:53 508 893.0000 XLON 07002070000086254-E0NhxhVNREXG20250709
09-Jul-2025 12:04:58 409 892.5000 XLON 05002050000088076-E0NhxhVNRF4420250709
09-Jul-2025 12:05:53 572 892.0000 XLON 07002070000087998-E0NhxhVNRFZp20250709
09-Jul-2025 12:15:26 212 892.0000 XLON 07002070000090959-E0NhxhVNRKkG20250709
09-Jul-2025 12:15:26 199 892.0000 XLON 07002070000090959-E0NhxhVNRKkI20250709
09-Jul-2025 12:15:26 253 892.0000 XLON 07002070000090959-E0NhxhVNRKkK20250709
09-Jul-2025 12:16:06 733 892.0000 XLON 07002070000091130-E0NhxhVNRL0V20250709
09-Jul-2025 12:17:46 165 892.0000 XLON 07002070000091544-E0NhxhVNRM0B20250709
09-Jul-2025 12:17:46 463 892.0000 XLON 07002070000091544-E0NhxhVNRM0D20250709
09-Jul-2025 12:17:46 26 892.0000 XLON 07002070000091544-E0NhxhVNRM0F20250709
09-Jul-2025 12:19:26 139 892.0000 XLON 07002070000091956-E0NhxhVNRMhg20250709
09-Jul-2025 12:19:26 198 892.0000 XLON 07002070000091956-E0NhxhVNRMhi20250709
09-Jul-2025 12:19:26 158 892.0000 XLON 07002070000091956-E0NhxhVNRMhk20250709
09-Jul-2025 12:21:06 571 892.5000 XLON 07002070000092364-E0NhxhVNRNhV20250709
09-Jul-2025 12:22:46 134 892.5000 XLON 07002070000092779-E0NhxhVNROnS20250709
09-Jul-2025 12:22:46 309 892.5000 XLON 07002070000092779-E0NhxhVNROnU20250709
09-Jul-2025 12:24:26 410 892.5000 XLON 07002070000093169-E0NhxhVNRPxn20250709
09-Jul-2025 12:24:26 69 892.5000 XLON 07002070000093169-E0NhxhVNRPxp20250709
09-Jul-2025 12:26:06 145 892.5000 XLON 07002070000093584-E0NhxhVNRQnA20250709
09-Jul-2025 12:26:06 246 892.5000 XLON 07002070000093584-E0NhxhVNRQnC20250709
09-Jul-2025 12:27:46 80 892.0000 XLON 05002050000094240-E0NhxhVNRRzt20250709
09-Jul-2025 12:27:46 550 892.0000 XLON 05002050000094240-E0NhxhVNRRzr20250709
09-Jul-2025 12:29:26 560 892.0000 XLON 07002070000094331-E0NhxhVNRSk120250709
09-Jul-2025 12:30:21 335 891.5000 XLON 07002070000088449-E0NhxhVNRTSM20250709
09-Jul-2025 12:31:09 411 891.0000 XLON 07002070000095003-E0NhxhVNRUM420250709
09-Jul-2025 12:36:26 274 890.5000 XLON 05002050000095294-E0NhxhVNRWzr20250709
09-Jul-2025 12:40:33 189 891.0000 XLON 07002070000097701-E0NhxhVNRZhA20250709
09-Jul-2025 12:40:33 405 891.0000 XLON 07002070000097701-E0NhxhVNRZhC20250709
09-Jul-2025 12:40:33 163 891.0000 XLON 07002070000097701-E0NhxhVNRZhE20250709
09-Jul-2025 12:45:41 954 891.5000 XLON 05002050000099232-E0NhxhVNRcPT20250709
09-Jul-2025 12:46:06 550 891.5000 XLON 07002070000099109-E0NhxhVNRcbf20250709
09-Jul-2025 12:46:06 81 891.5000 XLON 07002070000099109-E0NhxhVNRcbh20250709
09-Jul-2025 12:50:26 255 891.5000 XLON 07002070000100384-E0NhxhVNReYv20250709
09-Jul-2025 12:50:26 393 891.5000 XLON 07002070000100384-E0NhxhVNReYt20250709
09-Jul-2025 13:07:08 739 892.0000 XLON 05002050000102097-E0NhxhVNRniC20250709
09-Jul-2025 13:07:08 632 892.0000 XLON 05002050000103069-E0NhxhVNRniI20250709
09-Jul-2025 13:07:08 252 892.0000 XLON 07002070000102335-E0NhxhVNRniG20250709
09-Jul-2025 13:07:08 260 892.0000 XLON 05002050000103343-E0NhxhVNRniK20250709
09-Jul-2025 13:07:14 1190 892.0000 XLON 07002070000105938-E0NhxhVNRnp720250709
09-Jul-2025 13:07:14 430 892.0000 XLON 07002070000105943-E0NhxhVNRnp920250709
09-Jul-2025 13:08:46 562 891.5000 XLON 05002050000100926-E0NhxhVNRobk20250709
09-Jul-2025 13:09:54 470 891.5000 XLON 07002070000106751-E0NhxhVNRpCz20250709
09-Jul-2025 13:09:54 67 891.5000 XLON 07002070000106751-E0NhxhVNRpCx20250709
09-Jul-2025 13:10:34 117 891.5000 XLON 07002070000106999-E0NhxhVNRpWH20250709
09-Jul-2025 13:10:34 480 891.5000 XLON 07002070000106999-E0NhxhVNRpWF20250709
09-Jul-2025 13:12:06 165 891.5000 XLON 05002050000107902-E0NhxhVNRqgI20250709
09-Jul-2025 13:12:06 456 891.5000 XLON 05002050000107902-E0NhxhVNRqgK20250709
09-Jul-2025 13:12:06 74 891.5000 XLON 05002050000107902-E0NhxhVNRqgM20250709
09-Jul-2025 13:12:46 245 891.5000 XLON 07002070000107779-E0NhxhVNRrCa20250709
09-Jul-2025 13:13:22 519 891.0000 XLON 07002070000097919-E0NhxhVNRrhI20250709
09-Jul-2025 13:14:36 385 890.0000 XLON 07002070000108315-E0NhxhVNRsnU20250709
09-Jul-2025 13:16:06 471 890.0000 XLON 07002070000108882-E0NhxhVNRu5M20250709
09-Jul-2025 13:16:06 29 890.0000 XLON 07002070000108882-E0NhxhVNRu5K20250709
09-Jul-2025 13:16:07 322 889.5000 XLON 05002050000107921-E0NhxhVNRu7d20250709
09-Jul-2025 13:17:46 124 889.5000 XLON 05002050000109820-E0NhxhVNRvIR20250709
09-Jul-2025 13:17:46 239 889.5000 XLON 05002050000109820-E0NhxhVNRvIT20250709
09-Jul-2025 13:25:09 566 890.5000 XLON 07002070000110980-E0NhxhVNS0NX20250709
09-Jul-2025 13:25:13 350 890.0000 XLON 07002070000110592-E0NhxhVNS0W920250709
09-Jul-2025 13:30:26 235 890.0000 XLON 05002050000114320-E0NhxhVNS4S520250709
09-Jul-2025 13:30:26 476 890.0000 XLON 05002050000114320-E0NhxhVNS4S320250709
09-Jul-2025 13:31:06 381 890.0000 XLON 05002050000114549-E0NhxhVNS50Y20250709
09-Jul-2025 13:31:06 278 890.0000 XLON 05002050000114549-E0NhxhVNS50c20250709
09-Jul-2025 13:31:06 180 890.0000 XLON 05002050000114549-E0NhxhVNS50a20250709
09-Jul-2025 13:33:46 171 890.0000 XLON 07002070000115083-E0NhxhVNS6es20250709
09-Jul-2025 13:33:46 246 890.0000 XLON 07002070000115083-E0NhxhVNS6eu20250709
09-Jul-2025 13:33:47 91 890.0000 XLON 07002070000115083-E0NhxhVNS6ew20250709
09-Jul-2025 13:34:26 37 890.0000 XLON 05002050000115632-E0NhxhVNS6yX20250709
09-Jul-2025 13:34:26 481 890.0000 XLON 05002050000115632-E0NhxhVNS6yV20250709
09-Jul-2025 13:34:35 788 889.5000 XLON 07002070000114695-E0NhxhVNS75W20250709
09-Jul-2025 13:39:35 707 890.0000 XLON 07002070000116953-E0NhxhVNS9ku20250709
09-Jul-2025 13:41:06 548 889.5000 XLON 05002050000117762-E0NhxhVNSAo020250709
09-Jul-2025 13:47:46 770 892.0000 XLON 05002050000119886-E0NhxhVNSFEP20250709
09-Jul-2025 13:47:46 170 892.0000 XLON 05002050000119886-E0NhxhVNSFEN20250709
09-Jul-2025 13:49:26 116 892.0000 XLON 05002050000120505-E0NhxhVNSG7H20250709
09-Jul-2025 13:49:26 5 892.0000 XLON 05002050000120505-E0NhxhVNSG7J20250709
09-Jul-2025 13:49:26 300 892.0000 XLON 05002050000120505-E0NhxhVNSG7L20250709
09-Jul-2025 13:50:27 350 892.0000 XLON 05002050000120927-E0NhxhVNSGzm20250709
09-Jul-2025 13:52:07 5 892.0000 XLON 07002070000121364-E0NhxhVNSI8v20250709
09-Jul-2025 13:52:07 176 892.0000 XLON 07002070000121364-E0NhxhVNSI8t20250709
09-Jul-2025 13:52:07 455 892.0000 XLON 07002070000121364-E0NhxhVNSI8x20250709
09-Jul-2025 13:53:47 185 892.0000 XLON 05002050000122260-E0NhxhVNSJEd20250709
09-Jul-2025 13:54:26 695 892.0000 XLON 07002070000122146-E0NhxhVNSJl920250709
09-Jul-2025 13:54:26 312 892.0000 XLON 07002070000122146-E0NhxhVNSJlB20250709
09-Jul-2025 13:56:06 830 892.0000 XLON 05002050000123203-E0NhxhVNSKyw20250709
09-Jul-2025 13:57:46 571 892.5000 XLON 07002070000123437-E0NhxhVNSM4620250709
09-Jul-2025 14:00:00 670 892.0000 XLON 05002050000124428-E0NhxhVNSO9j20250709
09-Jul-2025 14:00:01 78 892.0000 XLON 05002050000124428-E0NhxhVNSO9p20250709
09-Jul-2025 14:00:01 22 892.0000 XLON 05002050000124428-E0NhxhVNSO9m20250709
09-Jul-2025 14:01:06 1 892.0000 XLON 05002050000125178-E0NhxhVNSPIW20250709
09-Jul-2025 14:01:06 607 892.0000 XLON 05002050000125178-E0NhxhVNSPIU20250709
09-Jul-2025 14:03:47 204 892.0000 XLON 07002070000125822-E0NhxhVNSR5820250709
09-Jul-2025 14:03:47 898 891.5000 XLON 05002050000123328-E0NhxhVNSR5M20250709
09-Jul-2025 14:04:26 177 891.5000 XLON 05002050000126486-E0NhxhVNSRXZ20250709
09-Jul-2025 14:04:26 203 891.5000 XLON 05002050000126486-E0NhxhVNSRXX20250709
09-Jul-2025 14:06:06 488 891.5000 XLON 07002070000126746-E0NhxhVNSSki20250709
09-Jul-2025 14:07:46 420 891.5000 XLON 05002050000127672-E0NhxhVNSTx420250709
09-Jul-2025 14:09:26 95 891.5000 XLON 07002070000127850-E0NhxhVNSVGZ20250709
09-Jul-2025 14:09:26 223 891.5000 XLON 07002070000127850-E0NhxhVNSVGV20250709
09-Jul-2025 14:09:26 79 891.5000 XLON 07002070000127850-E0NhxhVNSVGX20250709
09-Jul-2025 14:09:26 126 891.5000 XLON 07002070000127850-E0NhxhVNSVGb20250709
09-Jul-2025 14:10:06 345 891.0000 XLON 07002070000126148-E0NhxhVNSVsN20250709
09-Jul-2025 14:13:50 400 890.0000 XLON 05002050000128887-E0NhxhVNSYXH20250709
09-Jul-2025 14:13:50 437 890.0000 XLON 05002050000129476-E0NhxhVNSYXJ20250709
09-Jul-2025 14:14:26 413 890.0000 XLON 07002070000129731-E0NhxhVNSZ2t20250709
09-Jul-2025 14:15:50 399 889.0000 XLON 07002070000128132-E0NhxhVNSa9220250709
09-Jul-2025 14:16:20 351 888.5000 XLON 05002050000130117-E0NhxhVNSaTg20250709
09-Jul-2025 14:19:10 579 888.5000 XLON 07002070000130999-E0NhxhVNScYk20250709
09-Jul-2025 14:20:12 402 888.0000 XLON 05002050000130678-E0NhxhVNSdCc20250709
09-Jul-2025 14:20:23 164 887.5000 XLON 07002070000131563-E0NhxhVNSdMK20250709
09-Jul-2025 14:20:39 263 887.5000 XLON 07002070000131563-E0NhxhVNSdYS20250709
09-Jul-2025 14:25:15 576 888.5000 XLON 07002070000132964-E0NhxhVNShQ020250709
09-Jul-2025 14:26:30 1151 888.5000 XLON 07002070000133909-E0NhxhVNSiZi20250709
09-Jul-2025 14:27:22 395 888.0000 XLON 07002070000132531-E0NhxhVNSj8X20250709
09-Jul-2025 14:27:46 445 888.0000 XLON 07002070000134680-E0NhxhVNSjXB20250709
09-Jul-2025 14:27:46 228 888.0000 XLON 07002070000134680-E0NhxhVNSjXD20250709
09-Jul-2025 14:27:46 550 888.0000 XLON 07002070000134680-E0NhxhVNSjX920250709
09-Jul-2025 14:29:26 37 888.0000 XLON 05002050000135913-E0NhxhVNSlEF20250709
09-Jul-2025 14:31:01 882 888.5000 XLON 07002070000137656-E0NhxhVNSpDf20250709
09-Jul-2025 14:32:06 1136 888.5000 XLON 07002070000139026-E0NhxhVNSsaU20250709
09-Jul-2025 14:32:13 1123 888.0000 XLON 05002050000136579-E0NhxhVNSspp20250709
09-Jul-2025 14:32:46 517 888.0000 XLON 07002070000139798-E0NhxhVNSu6I20250709
09-Jul-2025 14:32:46 226 888.0000 XLON 07002070000139798-E0NhxhVNSu6E20250709
09-Jul-2025 14:32:46 204 888.0000 XLON 07002070000139798-E0NhxhVNSu6G20250709
09-Jul-2025 14:33:01 414 887.5000 XLON 05002050000138003-E0NhxhVNSusJ20250709
09-Jul-2025 14:33:01 421 887.5000 XLON 07002070000132450-E0NhxhVNSusF20250709
09-Jul-2025 14:34:26 197 887.0000 XLON 05002050000141563-E0NhxhVNSxrE20250709
09-Jul-2025 14:35:26 213 887.0000 XLON 05002050000142211-E0NhxhVNSzcp20250709
09-Jul-2025 14:35:26 223 887.0000 XLON 05002050000142211-E0NhxhVNSzcr20250709
09-Jul-2025 14:38:27 481 887.0000 XLON 05002050000143952-E0NhxhVNT5b820250709
09-Jul-2025 14:45:45 50 887.5000 XLON 05002050000147441-E0NhxhVNTH9r20250709
09-Jul-2025 14:45:45 1117 887.5000 XLON 05002050000147441-E0NhxhVNTH9t20250709
09-Jul-2025 14:46:15 1196 888.0000 XLON 07002070000148746-E0NhxhVNTI3K20250709
09-Jul-2025 14:46:15 150 888.0000 XLON 07002070000148746-E0NhxhVNTI3I20250709
09-Jul-2025 14:48:49 890 888.5000 XLON 07002070000150337-E0NhxhVNTLlm20250709
09-Jul-2025 14:48:51 1128 889.0000 XLON 07002070000150355-E0NhxhVNTLoe20250709
09-Jul-2025 14:48:52 1074 889.0000 XLON 05002050000150633-E0NhxhVNTLpe20250709
09-Jul-2025 14:50:32 610 889.5000 XLON 07002070000151441-E0NhxhVNTORt20250709
09-Jul-2025 14:50:32 642 889.5000 XLON 07002070000151441-E0NhxhVNTOS220250709
09-Jul-2025 14:50:32 2 889.5000 XLON 07002070000151441-E0NhxhVNTORy20250709
09-Jul-2025 14:50:32 40 889.5000 XLON 07002070000151441-E0NhxhVNTOS520250709
09-Jul-2025 14:55:01 413 889.5000 XLON 07002070000151866-E0NhxhVNTV3R20250709
09-Jul-2025 14:55:01 917 889.5000 XLON 05002050000152145-E0NhxhVNTV3V20250709
09-Jul-2025 14:55:01 275 889.5000 XLON 07002070000152794-E0NhxhVNTV3Z20250709
09-Jul-2025 14:55:01 780 889.5000 XLON 07002070000151866-E0NhxhVNTV3T20250709
09-Jul-2025 14:56:48 628 889.5000 XLON 07002070000154601-E0NhxhVNTXNJ20250709
09-Jul-2025 14:56:48 513 889.5000 XLON 07002070000154601-E0NhxhVNTXNQ20250709
09-Jul-2025 14:57:08 830 889.5000 XLON 05002050000155261-E0NhxhVNTXlW20250709
09-Jul-2025 14:58:27 768 889.5000 XLON 05002050000156284-E0NhxhVNTZUI20250709
09-Jul-2025 14:58:27 612 889.5000 XLON 05002050000156284-E0NhxhVNTZUK20250709
09-Jul-2025 15:00:07 629 889.5000 XLON 07002070000157086-E0NhxhVNTbqR20250709
09-Jul-2025 15:00:07 548 889.5000 XLON 07002070000157086-E0NhxhVNTbqP20250709
09-Jul-2025 15:01:54 641 888.5000 XLON 05002050000152645-E0NhxhVNTf7w20250709
09-Jul-2025 15:01:54 941 889.0000 XLON 05002050000158384-E0NhxhVNTf7J20250709
09-Jul-2025 15:01:54 603 888.5000 XLON 05002050000152954-E0NhxhVNTf7y20250709
09-Jul-2025 15:03:31 600 888.0000 XLON 05002050000159806-E0NhxhVNTi6p20250709
09-Jul-2025 15:03:31 80 888.0000 XLON 05002050000159806-E0NhxhVNTi6r20250709
09-Jul-2025 15:06:27 205 887.5000 XLON 05002050000160236-E0NhxhVNTmQa20250709
09-Jul-2025 15:08:21 381 888.0000 XLON 05002050000162067-E0NhxhVNTp7k20250709
09-Jul-2025 15:08:21 528 888.0000 XLON 07002070000161582-E0NhxhVNTp7g20250709
09-Jul-2025 15:09:27 42 888.0000 XLON 05002050000162983-E0NhxhVNTq9K20250709
09-Jul-2025 15:09:27 278 888.0000 XLON 05002050000162983-E0NhxhVNTq9M20250709
09-Jul-2025 15:09:27 618 888.0000 XLON 05002050000162983-E0NhxhVNTq9Q20250709
09-Jul-2025 15:09:27 550 888.0000 XLON 05002050000162983-E0NhxhVNTq9O20250709
09-Jul-2025 15:10:02 450 887.5000 XLON 05002050000160236-E0NhxhVNTqxX20250709
09-Jul-2025 15:10:03 298 887.5000 XLON 05002050000161092-E0NhxhVNTqxZ20250709
09-Jul-2025 15:11:07 180 887.5000 XLON 07002070000163618-E0NhxhVNTsqx20250709
09-Jul-2025 15:11:07 4 887.5000 XLON 07002070000163618-E0NhxhVNTsqz20250709
09-Jul-2025 15:11:07 93 887.5000 XLON 07002070000163618-E0NhxhVNTsr120250709
09-Jul-2025 15:11:07 578 887.5000 XLON 07002070000163618-E0NhxhVNTsr320250709
09-Jul-2025 15:12:47 184 887.5000 XLON 05002050000164691-E0NhxhVNTv1c20250709
09-Jul-2025 15:13:47 50 887.5000 XLON 05002050000165205-E0NhxhVNTwMA20250709
09-Jul-2025 15:15:25 610 887.0000 XLON 05002050000163964-E0NhxhVNTyJN20250709
09-Jul-2025 15:18:27 2 888.0000 XLON 05002050000167594-E0NhxhVNU1YF20250709
09-Jul-2025 15:18:27 398 888.5000 XLON 07002070000167384-E0NhxhVNU1eD20250709
09-Jul-2025 15:22:49 514 890.0000 XLON 07002070000169531-E0NhxhVNU7XK20250709
09-Jul-2025 15:22:49 25 890.0000 XLON 07002070000169531-E0NhxhVNU7XH20250709
09-Jul-2025 15:22:49 308 890.0000 XLON 07002070000169531-E0NhxhVNU7XD20250709
09-Jul-2025 15:22:49 290 890.0000 XLON 07002070000169531-E0NhxhVNU7X920250709
09-Jul-2025 15:22:51 455 890.0000 XLON 05002050000169755-E0NhxhVNU7Zh20250709
09-Jul-2025 15:22:51 796 890.0000 XLON 05002050000169755-E0NhxhVNU7Zf20250709
09-Jul-2025 15:23:19 360 890.0000 XLON 07002070000169763-E0NhxhVNU7xA20250709
09-Jul-2025 15:23:19 201 890.0000 XLON 07002070000169763-E0NhxhVNU7x820250709
09-Jul-2025 15:23:50 93 889.5000 XLON 07002070000168675-E0NhxhVNU8YK20250709
09-Jul-2025 15:25:41 1046 889.5000 XLON 07002070000168675-E0NhxhVNUATE20250709
09-Jul-2025 15:25:41 329 889.5000 XLON 07002070000170340-E0NhxhVNUATM20250709
09-Jul-2025 15:25:42 719 889.5000 XLON 05002050000170452-E0NhxhVNUATK20250709
09-Jul-2025 15:25:42 294 889.5000 XLON 05002050000170378-E0NhxhVNUATI20250709
09-Jul-2025 15:25:42 257 889.5000 XLON 07002070000170621-E0NhxhVNUATQ20250709
09-Jul-2025 15:28:06 968 889.5000 XLON 05002050000172095-E0NhxhVNUE6k20250709
09-Jul-2025 15:30:12 144 889.0000 XLON 07002070000171023-E0NhxhVNUHKS20250709
09-Jul-2025 15:30:36 50 889.0000 XLON 07002070000171023-E0NhxhVNUI3T20250709
09-Jul-2025 15:31:07 207 889.5000 XLON 07002070000174061-E0NhxhVNUJg220250709
09-Jul-2025 15:31:07 796 889.5000 XLON 07002070000174061-E0NhxhVNUJgD20250709
09-Jul-2025 15:31:07 361 889.5000 XLON 07002070000174061-E0NhxhVNUJg520250709
09-Jul-2025 15:31:07 282 889.5000 XLON 07002070000174061-E0NhxhVNUJgF20250709
09-Jul-2025 15:32:08 108 889.0000 XLON 07002070000171023-E0NhxhVNUKyv20250709
09-Jul-2025 15:33:23 18 889.0000 XLON 07002070000171023-E0NhxhVNUMPy20250709
09-Jul-2025 15:33:23 582 889.0000 XLON 05002050000175257-E0NhxhVNUMQ820250709
09-Jul-2025 15:33:23 368 889.0000 XLON 07002070000171023-E0NhxhVNUMQ020250709
09-Jul-2025 15:34:28 500 889.0000 XLON 05002050000176235-E0NhxhVNUNgi20250709
09-Jul-2025 15:34:28 42 889.0000 XLON 05002050000176235-E0NhxhVNUNgk20250709
09-Jul-2025 15:34:28 414 889.0000 XLON 05002050000176235-E0NhxhVNUNgm20250709
09-Jul-2025 15:36:06 1033 888.5000 XLON 07002070000167384-E0NhxhVNUPW820250709
09-Jul-2025 15:36:06 8 888.5000 XLON 07002070000167384-E0NhxhVNUPWH20250709
09-Jul-2025 15:37:06 25 888.5000 XLON 05002050000177051-E0NhxhVNUQiJ20250709
09-Jul-2025 15:37:10 661 888.5000 XLON 05002050000177051-E0NhxhVNUQn520250709
09-Jul-2025 15:37:10 242 888.5000 XLON 05002050000177051-E0NhxhVNUQn320250709
09-Jul-2025 15:37:18 441 888.0000 XLON 07002070000175006-E0NhxhVNUQtr20250709
09-Jul-2025 15:37:18 260 888.0000 XLON 07002070000175006-E0NhxhVNUQtv20250709
09-Jul-2025 15:41:26 965 888.0000 XLON 07002070000178866-E0NhxhVNUV8820250709
09-Jul-2025 15:41:26 129 888.0000 XLON 07002070000178866-E0NhxhVNUV8A20250709
09-Jul-2025 15:43:49 431 888.5000 XLON 07002070000180694-E0NhxhVNUXmO20250709
09-Jul-2025 15:43:49 555 888.5000 XLON 07002070000180694-E0NhxhVNUXmU20250709
09-Jul-2025 15:43:49 111 888.5000 XLON 07002070000180694-E0NhxhVNUXmQ20250709
09-Jul-2025 15:43:49 255 888.5000 XLON 07002070000180694-E0NhxhVNUXmS20250709
09-Jul-2025 15:44:28 1239 889.0000 XLON 07002070000180999-E0NhxhVNUYL520250709
09-Jul-2025 15:47:11 1086 891.0000 XLON 05002050000182475-E0NhxhVNUb6e20250709
09-Jul-2025 15:48:49 910 891.0000 XLON 05002050000183413-E0NhxhVNUcvY20250709
09-Jul-2025 15:50:01 1086 890.5000 XLON 05002050000181995-E0NhxhVNUeAX20250709
09-Jul-2025 15:50:01 371 890.0000 XLON 07002070000181796-E0NhxhVNUeBo20250709
09-Jul-2025 15:53:49 41 890.5000 XLON 05002050000185771-E0NhxhVNUi2720250709
09-Jul-2025 15:53:49 82 890.5000 XLON 05002050000185771-E0NhxhVNUi2920250709
09-Jul-2025 15:53:49 349 890.5000 XLON 05002050000185771-E0NhxhVNUi2120250709
09-Jul-2025 15:53:49 101 890.5000 XLON 05002050000185771-E0NhxhVNUi2320250709
09-Jul-2025 15:53:49 280 890.5000 XLON 05002050000185771-E0NhxhVNUi2520250709
09-Jul-2025 15:54:28 109 890.5000 XLON 05002050000186117-E0NhxhVNUiuM20250709
09-Jul-2025 15:54:28 46 890.5000 XLON 05002050000186117-E0NhxhVNUiuQ20250709
09-Jul-2025 15:54:28 109 890.5000 XLON 05002050000186117-E0NhxhVNUiuS20250709
09-Jul-2025 15:54:28 39 890.5000 XLON 05002050000186117-E0NhxhVNUiuO20250709
09-Jul-2025 15:55:29 403 890.5000 XLON 07002070000186377-E0NhxhVNUk3420250709
09-Jul-2025 15:55:29 208 890.5000 XLON 07002070000186377-E0NhxhVNUk3620250709
09-Jul-2025 15:55:29 74 890.5000 XLON 07002070000186377-E0NhxhVNUk3820250709
09-Jul-2025 15:55:29 74 890.5000 XLON 07002070000186377-E0NhxhVNUk3C20250709
09-Jul-2025 15:55:29 89 890.5000 XLON 07002070000186377-E0NhxhVNUk3A20250709
09-Jul-2025 15:57:09 272 890.5000 XLON 05002050000187320-E0NhxhVNUlyB20250709
09-Jul-2025 15:57:09 93 890.5000 XLON 05002050000187320-E0NhxhVNUlyD20250709
09-Jul-2025 15:57:09 532 890.5000 XLON 05002050000187320-E0NhxhVNUly920250709
09-Jul-2025 15:57:42 796 890.0000 XLON 07002070000186700-E0NhxhVNUmXb20250709
09-Jul-2025 15:57:42 255 890.0000 XLON 07002070000186700-E0NhxhVNUmXh20250709
09-Jul-2025 15:59:10 956 890.0000 XLON 07002070000187507-E0NhxhVNUoZa20250709
09-Jul-2025 15:59:51 796 890.0000 XLON 07002070000188384-E0NhxhVNUpMS20250709
09-Jul-2025 15:59:51 206 890.0000 XLON 07002070000188384-E0NhxhVNUpMK20250709
09-Jul-2025 16:00:50 750 889.5000 XLON 07002070000184301-E0NhxhVNUqyg20250709
09-Jul-2025 16:02:08 66 890.0000 XLON 07002070000190033-E0NhxhVNUsif20250709
09-Jul-2025 16:02:08 298 890.0000 XLON 07002070000190033-E0NhxhVNUsii20250709
09-Jul-2025 16:02:08 543 890.0000 XLON 07002070000190033-E0NhxhVNUsik20250709
09-Jul-2025 16:02:48 859 890.0000 XLON 05002050000190661-E0NhxhVNUtQk20250709
09-Jul-2025 16:02:48 21 890.0000 XLON 05002050000190661-E0NhxhVNUtQm20250709
09-Jul-2025 16:02:48 22 890.0000 XLON 05002050000190661-E0NhxhVNUtQi20250709
09-Jul-2025 16:04:28 889 890.5000 XLON 05002050000191454-E0NhxhVNUuzM20250709
09-Jul-2025 16:06:08 255 890.5000 XLON 07002070000192028-E0NhxhVNUwZ520250709
09-Jul-2025 16:07:08 96 890.5000 XLON 05002050000192761-E0NhxhVNUxmF20250709
09-Jul-2025 16:07:08 574 890.5000 XLON 05002050000192761-E0NhxhVNUxmD20250709
09-Jul-2025 16:07:48 201 890.5000 XLON 07002070000192897-E0NhxhVNUyfO20250709
09-Jul-2025 16:07:48 106 890.5000 XLON 07002070000192897-E0NhxhVNUyfQ20250709
09-Jul-2025 16:07:48 127 890.5000 XLON 07002070000192897-E0NhxhVNUyfS20250709
09-Jul-2025 16:07:48 514 890.5000 XLON 07002070000192897-E0NhxhVNUyfU20250709
09-Jul-2025 16:07:48 208 890.5000 XLON 07002070000192897-E0NhxhVNUyfW20250709
09-Jul-2025 16:10:03 918 890.5000 XLON 05002050000193788-E0NhxhVNV1J620250709
09-Jul-2025 16:10:03 281 890.5000 XLON 07002070000193628-E0NhxhVNV1J820250709
09-Jul-2025 16:10:03 663 890.5000 XLON 05002050000193491-E0NhxhVNV1J420250709
09-Jul-2025 16:14:25 386 890.5000 XLON 05002050000195197-E0NhxhVNV6xW20250709
09-Jul-2025 16:14:25 243 890.5000 XLON 07002070000196160-E0NhxhVNV6xY20250709
09-Jul-2025 16:14:25 582 890.5000 XLON 05002050000195197-E0NhxhVNV6wb20250709
09-Jul-2025 16:16:30 1264 890.5000 XLON 07002070000197055-E0NhxhVNV9Vb20250709
09-Jul-2025 16:16:30 118 890.5000 XLON 07002070000197055-E0NhxhVNV9Vd20250709
09-Jul-2025 16:18:22 415 890.5000 XLON 05002050000197482-E0NhxhVNVBE720250709
09-Jul-2025 16:18:22 598 890.5000 XLON 07002070000197473-E0NhxhVNVBEB20250709
09-Jul-2025 16:18:28 576 890.5000 XLON 05002050000197903-E0NhxhVNVBNS20250709
09-Jul-2025 16:18:28 256 890.5000 XLON 05002050000197903-E0NhxhVNVBNU20250709
09-Jul-2025 16:18:28 259 890.5000 XLON 05002050000197903-E0NhxhVNVBNQ20250709
09-Jul-2025 16:19:51 721 890.5000 XLON 07002070000197987-E0NhxhVNVCty20250709
09-Jul-2025 16:19:51 273 890.5000 XLON 07002070000197987-E0NhxhVNVCu020250709
09-Jul-2025 16:20:05 80 890.0000 XLON 05002050000195161-E0NhxhVNVDMk20250709
09-Jul-2025 16:20:51 663 890.5000 XLON 07002070000198216-E0NhxhVNVENO20250709
09-Jul-2025 16:20:51 247 890.5000 XLON 07002070000198216-E0NhxhVNVENQ20250709
09-Jul-2025 16:21:08 147 890.5000 XLON 07002070000198269-E0NhxhVNVEmW20250709
09-Jul-2025 16:21:08 307 890.5000 XLON 07002070000198269-E0NhxhVNVEma20250709
09-Jul-2025 16:21:08 941 890.5000 XLON 07002070000198269-E0NhxhVNVEmY20250709
09-Jul-2025 16:21:08 122 890.5000 XLON 07002070000198269-E0NhxhVNVEmU20250709
09-Jul-2025 16:21:08 96 890.5000 XLON 07002070000198269-E0NhxhVNVEmS20250709
09-Jul-2025 16:21:48 20 890.0000 XLON 05002050000195161-E0NhxhVNVFed20250709
09-Jul-2025 16:22:27 58 890.0000 XLON 05002050000195161-E0NhxhVNVGDA20250709
09-Jul-2025 16:22:27 713 890.0000 XLON 05002050000195161-E0NhxhVNVGDK20250709
09-Jul-2025 16:22:27 158 890.0000 XLON 05002050000195161-E0NhxhVNVGD820250709
09-Jul-2025 16:25:41 1504 890.0000 XLON 07002070000198532-E0NhxhVNVJrz20250709
09-Jul-2025 16:25:41 629 890.0000 XLON 05002050000198690-E0NhxhVNVJs120250709
09-Jul-2025 16:26:08 279 890.0000 XLON 05002050000199315-E0NhxhVNVKbr20250709
09-Jul-2025 16:26:08 597 890.0000 XLON 05002050000199315-E0NhxhVNVKbp20250709
09-Jul-2025 16:26:08 266 890.0000 XLON 05002050000199315-E0NhxhVNVKbn20250709
09-Jul-2025 16:27:23 579 890.0000 XLON 05002050000199583-E0NhxhVNVME820250709
09-Jul-2025 16:27:24 122 890.0000 XLON 05002050000199583-E0NhxhVNVMH820250709
09-Jul-2025 16:28:26 135 890.0000 XLON 05002050000199583-E0NhxhVNVNQO20250709
09-Jul-2025 16:28:27 321 890.0000 XLON 05002050000199583-E0NhxhVNVNQS20250709
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 POSBLGDRGSGDGUCRecent 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