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REG - Beazley PLC - Transaction in Own Shares

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RNS Number : 8771S  Beazley PLC  28 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 July 2025

Number of ordinary shares purchased: 194,200

Highest price paid per share: 915.50p

Lowest price paid per share: 895.50p

Volume weighted average price paid per share: 905.1530p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 23,567,950 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
 28-Jul-2025 08:03:40       923     904.0000     XLON           05002050000004086-E0Nvjvg0JYxv20250728
 28-Jul-2025 08:03:40       923     904.5000     XLON           07002070000004090-E0Nvjvg0JYWa20250728
 28-Jul-2025 08:03:41       377     903.0000     XLON           07002070000004089-E0Nvjvg0JZS320250728
 28-Jul-2025 08:03:41       333     903.0000     XLON           07002070000004089-E0Nvjvg0JZS520250728
 28-Jul-2025 08:06:48       468     906.5000     XLON           05002050000004890-E0Nvjvg0JiwX20250728
 28-Jul-2025 08:07:21       324     906.5000     XLON           05002050000004971-E0Nvjvg0Jkhh20250728
 28-Jul-2025 08:07:23       423     905.5000     XLON           05002050000004791-E0Nvjvg0JknQ20250728
 28-Jul-2025 08:07:23       332     906.0000     XLON           05002050000004806-E0Nvjvg0JkmY20250728
 28-Jul-2025 08:08:25       504     906.0000     XLON           05002050000005077-E0Nvjvg0JnXb20250728
 28-Jul-2025 08:08:25       404     905.5000     XLON           07002070000005076-E0Nvjvg0JnYB20250728
 28-Jul-2025 08:10:34       483     906.0000     XLON           05002050000005338-E0Nvjvg0Jtja20250728
 28-Jul-2025 08:12:04       243     906.5000     XLON           07002070000005673-E0Nvjvg0JxOV20250728
 28-Jul-2025 08:12:41       395     906.5000     XLON           07002070000005730-E0Nvjvg0JyP420250728
 28-Jul-2025 08:13:18       449     905.5000     XLON           05002050000005562-E0Nvjvg0JzTw20250728
 28-Jul-2025 08:15:18       248     907.0000     XLON           05002050000006391-E0Nvjvg0K42c20250728
 28-Jul-2025 08:15:36       413     907.0000     XLON           07002070000006454-E0Nvjvg0K52F20250728
 28-Jul-2025 08:16:50       464     910.0000     XLON           05002050000007426-E0Nvjvg0K7C020250728
 28-Jul-2025 08:16:56       465     910.0000     XLON           07002070000007432-E0Nvjvg0K7SL20250728
 28-Jul-2025 08:18:29       567     910.0000     XLON           05002050000007907-E0Nvjvg0KAOY20250728
 28-Jul-2025 08:21:26       543     910.5000     XLON           07002070000009350-E0Nvjvg0KGjz20250728
 28-Jul-2025 08:24:06       506     911.0000     XLON           05002050000009875-E0Nvjvg0KM0q20250728
 28-Jul-2025 08:24:06       422     911.0000     XLON           07002070000009774-E0Nvjvg0KM0s20250728
 28-Jul-2025 08:25:10       427     911.5000     XLON           05002050000011558-E0Nvjvg0KNhx20250728
 28-Jul-2025 08:25:34       687     911.0000     XLON           07002070000010991-E0Nvjvg0KOYF20250728
 28-Jul-2025 08:27:18       512     912.0000     XLON           05002050000012391-E0Nvjvg0KRbY20250728
 28-Jul-2025 08:27:23       810     911.5000     XLON           05002050000011944-E0Nvjvg0KRhS20250728
 28-Jul-2025 08:28:31       645     911.5000     XLON           07002070000012592-E0Nvjvg0KT9X20250728
 28-Jul-2025 08:28:32       512     911.0000     XLON           05002050000011830-E0Nvjvg0KTB920250728
 28-Jul-2025 08:29:21       86      911.0000     XLON           07002070000013314-E0Nvjvg0KUTu20250728
 28-Jul-2025 08:29:21       399     911.0000     XLON           07002070000013314-E0Nvjvg0KUTs20250728
 28-Jul-2025 08:30:22       319     911.0000     XLON           05002050000013962-E0Nvjvg0KWAp20250728
 28-Jul-2025 08:30:50       265     910.0000     XLON           07002070000013060-E0Nvjvg0KWsX20250728
 28-Jul-2025 08:31:06       286     910.0000     XLON           07002070000013060-E0Nvjvg0KXZR20250728
 28-Jul-2025 08:32:12       345     909.5000     XLON           05002050000014965-E0Nvjvg0KZgv20250728
 28-Jul-2025 08:33:49       486     910.5000     XLON           07002070000015839-E0Nvjvg0Kd9f20250728
 28-Jul-2025 08:34:22       160     910.5000     XLON           05002050000016096-E0Nvjvg0Kdpt20250728
 28-Jul-2025 08:34:22       273     910.5000     XLON           05002050000016096-E0Nvjvg0Kdpz20250728
 28-Jul-2025 08:34:22       187     910.5000     XLON           05002050000016096-E0Nvjvg0Kdpw20250728
 28-Jul-2025 08:36:02       444     910.5000     XLON           07002070000016856-E0Nvjvg0KgjX20250728
 28-Jul-2025 08:37:01       312     910.0000     XLON           05002050000017386-E0Nvjvg0KhjW20250728
 28-Jul-2025 08:37:01       9       910.0000     XLON           05002050000017386-E0Nvjvg0KhjY20250728
 28-Jul-2025 08:40:54       530     910.5000     XLON           05002050000017864-E0Nvjvg0Kn2720250728
 28-Jul-2025 08:40:54       491     910.0000     XLON           07002070000017570-E0Nvjvg0Kn2Z20250728
 28-Jul-2025 08:41:21       445     910.0000     XLON           07002070000019039-E0Nvjvg0Knv320250728
 28-Jul-2025 08:43:54       57      910.0000     XLON           05002050000019592-E0Nvjvg0KtnE20250728
 28-Jul-2025 08:43:54       202     910.0000     XLON           05002050000019592-E0Nvjvg0KtnJ20250728
 28-Jul-2025 08:43:55       327     910.0000     XLON           05002050000019863-E0Nvjvg0KtnL20250728
 28-Jul-2025 08:44:40       373     910.0000     XLON           05002050000020578-E0Nvjvg0KvBf20250728
 28-Jul-2025 08:44:40       250     910.0000     XLON           05002050000020578-E0Nvjvg0KvBm20250728
 28-Jul-2025 08:46:12       647     910.0000     XLON           05002050000021280-E0Nvjvg0KyFy20250728
 28-Jul-2025 08:47:41       693     911.0000     XLON           05002050000022061-E0Nvjvg0L1ur20250728
 28-Jul-2025 08:53:05       718     912.0000     XLON           07002070000023680-E0Nvjvg0LAlT20250728
 28-Jul-2025 08:53:05       45      912.0000     XLON           07002070000023680-E0Nvjvg0LAlM20250728
 28-Jul-2025 08:53:50       265     911.5000     XLON           07002070000023251-E0Nvjvg0LBeR20250728
 28-Jul-2025 08:53:50       367     911.5000     XLON           07002070000023251-E0Nvjvg0LBeP20250728
 28-Jul-2025 08:54:30       474     912.0000     XLON           05002050000024685-E0Nvjvg0LCVo20250728
 28-Jul-2025 08:54:45       364     912.0000     XLON           07002070000024629-E0Nvjvg0LCpd20250728
 28-Jul-2025 08:55:47       445     912.5000     XLON           07002070000025040-E0Nvjvg0LE7r20250728
 28-Jul-2025 08:55:47       77      912.5000     XLON           07002070000025040-E0Nvjvg0LE7p20250728
 28-Jul-2025 08:56:01       473     912.5000     XLON           05002050000025254-E0Nvjvg0LEdr20250728
 28-Jul-2025 08:56:43       662     912.0000     XLON           07002070000025178-E0Nvjvg0LF6S20250728
 28-Jul-2025 09:00:24       354     912.5000     XLON           07002070000025897-E0Nvjvg0LKkZ20250728
 28-Jul-2025 09:01:09       221     912.5000     XLON           07002070000025897-E0Nvjvg0LMGQ20250728
 28-Jul-2025 09:01:09       67      912.5000     XLON           05002050000028337-E0Nvjvg0LMGS20250728
 28-Jul-2025 09:01:09       269     912.5000     XLON           05002050000028337-E0Nvjvg0LMGV20250728
 28-Jul-2025 09:01:09       120     912.5000     XLON           07002070000025897-E0Nvjvg0LMGI20250728
 28-Jul-2025 09:01:16       602     912.0000     XLON           05002050000025955-E0Nvjvg0LMal20250728
 28-Jul-2025 09:08:54       243     914.0000     XLON           07002070000033606-E0Nvjvg0LTSL20250728
 28-Jul-2025 09:08:54       415     914.0000     XLON           07002070000033606-E0Nvjvg0LTSJ20250728
 28-Jul-2025 09:09:15       506     913.5000     XLON           07002070000032977-E0Nvjvg0LTmK20250728
 28-Jul-2025 09:13:59       660     913.5000     XLON           05002050000034105-E0Nvjvg0LXaA20250728
 28-Jul-2025 09:14:00       416     913.0000     XLON           05002050000030441-E0Nvjvg0LXbc20250728
 28-Jul-2025 09:14:03       159     913.0000     XLON           05002050000030441-E0Nvjvg0LXez20250728
 28-Jul-2025 09:15:40       607     912.5000     XLON           07002070000036438-E0Nvjvg0LZ1O20250728
 28-Jul-2025 09:16:01       83      912.5000     XLON           05002050000036697-E0Nvjvg0LZHs20250728
 28-Jul-2025 09:16:01       745     912.5000     XLON           05002050000036697-E0Nvjvg0LZHq20250728
 28-Jul-2025 09:16:34       508     911.5000     XLON           07002070000033984-E0Nvjvg0La2t20250728
 28-Jul-2025 09:17:54       581     910.5000     XLON           07002070000036160-E0Nvjvg0LbQi20250728
 28-Jul-2025 09:21:51       635     912.5000     XLON           07002070000038740-E0Nvjvg0Leoo20250728
 28-Jul-2025 09:24:42       781     912.5000     XLON           05002050000039258-E0Nvjvg0Lh3Q20250728
 28-Jul-2025 09:28:22       935     914.5000     XLON           07002070000041082-E0Nvjvg0LkBw20250728
 28-Jul-2025 09:28:59       820     914.0000     XLON           05002050000041120-E0Nvjvg0LkbK20250728
 28-Jul-2025 09:39:07       750     915.5000     XLON           07002070000044939-E0Nvjvg0Lt8S20250728
 28-Jul-2025 09:39:40       757     915.5000     XLON           05002050000045351-E0Nvjvg0LtNs20250728
 28-Jul-2025 09:40:06       688     915.0000     XLON           07002070000044317-E0Nvjvg0LtgS20250728
 28-Jul-2025 09:41:01       695     915.0000     XLON           05002050000045948-E0Nvjvg0LuXV20250728
 28-Jul-2025 09:41:17       714     914.5000     XLON           05002050000042476-E0Nvjvg0Lul220250728
 28-Jul-2025 09:41:17       100     914.5000     XLON           05002050000042476-E0Nvjvg0LulO20250728
 28-Jul-2025 09:44:50       280     914.5000     XLON           05002050000046857-E0Nvjvg0Lwwp20250728
 28-Jul-2025 09:44:50       350     914.5000     XLON           05002050000046857-E0Nvjvg0Lwwn20250728
 28-Jul-2025 09:46:01       637     914.5000     XLON           07002070000047658-E0Nvjvg0Lxti20250728
 28-Jul-2025 09:47:41       843     914.5000     XLON           07002070000048183-E0Nvjvg0LzAp20250728
 28-Jul-2025 09:48:07       745     914.0000     XLON           05002050000046550-E0Nvjvg0LzXW20250728
 28-Jul-2025 09:50:21       46      914.0000     XLON           05002050000049160-E0Nvjvg0M19a20250728
 28-Jul-2025 09:50:21       406     914.0000     XLON           05002050000049160-E0Nvjvg0M19Y20250728
 28-Jul-2025 09:55:04       494     913.5000     XLON           05002050000049817-E0Nvjvg0M3OF20250728
 28-Jul-2025 09:57:59       490     913.0000     XLON           05002050000048811-E0Nvjvg0M5QG20250728
 28-Jul-2025 09:58:02       329     912.5000     XLON           07002070000051082-E0Nvjvg0M5TC20250728
 28-Jul-2025 09:58:02       324     912.5000     XLON           05002050000049676-E0Nvjvg0M5TA20250728
 28-Jul-2025 10:02:41       915     913.0000     XLON           07002070000053474-E0Nvjvg0M8ua20250728
 28-Jul-2025 10:07:01       1061    913.0000     XLON           05002050000054798-E0Nvjvg0MAzk20250728
 28-Jul-2025 10:07:42       586     913.0000     XLON           05002050000055001-E0Nvjvg0MBf720250728
 28-Jul-2025 10:15:04       868     913.0000     XLON           05002050000056844-E0Nvjvg0MFWR20250728
 28-Jul-2025 10:15:05       12      913.0000     XLON           05002050000056844-E0Nvjvg0MFWT20250728
 28-Jul-2025 10:16:00       725     912.5000     XLON           05002050000052286-E0Nvjvg0MGJZ20250728
 28-Jul-2025 10:16:08       271     912.0000     XLON           07002070000056377-E0Nvjvg0MGN720250728
 28-Jul-2025 10:16:08       437     912.0000     XLON           05002050000055452-E0Nvjvg0MGN520250728
 28-Jul-2025 10:20:03       102     911.5000     XLON           05002050000057364-E0Nvjvg0MIoe20250728
 28-Jul-2025 10:20:03       27      911.5000     XLON           05002050000057364-E0Nvjvg0MIoU20250728
 28-Jul-2025 10:20:03       375     911.5000     XLON           05002050000057364-E0Nvjvg0MIoD20250728
 28-Jul-2025 10:25:42       870     911.5000     XLON           07002070000060825-E0Nvjvg0MMkd20250728
 28-Jul-2025 10:31:56       949     912.0000     XLON           05002050000062966-E0Nvjvg0MQ3420250728
 28-Jul-2025 10:32:05       669     911.5000     XLON           07002070000060968-E0Nvjvg0MQ5l20250728
 28-Jul-2025 10:33:35       459     911.5000     XLON           05002050000063297-E0Nvjvg0MQcO20250728
 28-Jul-2025 10:34:51       723     911.0000     XLON           07002070000057785-E0Nvjvg0MRXQ20250728
 28-Jul-2025 10:34:51       331     910.5000     XLON           07002070000059704-E0Nvjvg0MRZz20250728
 28-Jul-2025 10:35:43       780     912.0000     XLON           05002050000064122-E0Nvjvg0MS3v20250728
 28-Jul-2025 10:36:02       532     912.0000     XLON           07002070000064190-E0Nvjvg0MSMA20250728
 28-Jul-2025 10:37:49       556     912.5000     XLON           07002070000064727-E0Nvjvg0MTFQ20250728
 28-Jul-2025 10:38:50       516     911.5000     XLON           07002070000064072-E0Nvjvg0MTrG20250728
 28-Jul-2025 10:41:02       547     912.5000     XLON           05002050000065834-E0Nvjvg0MVEo20250728
 28-Jul-2025 10:44:31       405     912.5000     XLON           07002070000066547-E0Nvjvg0MXBd20250728
 28-Jul-2025 10:44:31       112     912.5000     XLON           07002070000066547-E0Nvjvg0MXBb20250728
 28-Jul-2025 10:45:06       436     912.0000     XLON           05002050000065216-E0Nvjvg0MXYG20250728
 28-Jul-2025 10:45:07       280     911.5000     XLON           07002070000066057-E0Nvjvg0MXaE20250728
 28-Jul-2025 10:49:01       420     912.0000     XLON           07002070000067457-E0Nvjvg0MZUN20250728
 28-Jul-2025 10:51:22       355     911.5000     XLON           07002070000067232-E0Nvjvg0Mb0620250728
 28-Jul-2025 10:55:36       612     911.5000     XLON           07002070000068987-E0Nvjvg0Md4820250728
 28-Jul-2025 11:00:35       281     911.0000     XLON           05002050000069496-E0Nvjvg0MgAn20250728
 28-Jul-2025 11:00:35       323     911.0000     XLON           05002050000067284-E0Nvjvg0MgAl20250728
 28-Jul-2025 11:01:45       595     911.5000     XLON           07002070000071705-E0Nvjvg0Mh0h20250728
 28-Jul-2025 11:01:45       988     911.5000     XLON           05002050000071774-E0Nvjvg0Mh0f20250728
 28-Jul-2025 11:05:20       574     911.5000     XLON           05002050000072118-E0Nvjvg0MixV20250728
 28-Jul-2025 11:05:20       574     911.5000     XLON           07002070000072046-E0Nvjvg0MixT20250728
 28-Jul-2025 11:11:51       456     911.5000     XLON           05002050000073087-E0Nvjvg0MmTJ20250728
 28-Jul-2025 11:11:51       9       911.5000     XLON           05002050000073087-E0Nvjvg0MmTH20250728
 28-Jul-2025 11:11:51       302     911.5000     XLON           07002070000074368-E0Nvjvg0MmTL20250728
 28-Jul-2025 11:11:51       635     911.5000     XLON           05002050000073085-E0Nvjvg0MmTF20250728
 28-Jul-2025 11:21:32       241     912.0000     XLON           05002050000077342-E0Nvjvg0MsIn20250728
 28-Jul-2025 11:21:32       840     912.0000     XLON           07002070000075984-E0Nvjvg0MsIj20250728
 28-Jul-2025 11:21:33       677     911.5000     XLON           05002050000075734-E0Nvjvg0MsJ920250728
 28-Jul-2025 11:27:24       1112    911.5000     XLON           05002050000079458-E0Nvjvg0MvUa20250728
 28-Jul-2025 11:27:24       421     911.0000     XLON           05002050000076337-E0Nvjvg0MvVb20250728
 28-Jul-2025 11:27:24       239     911.0000     XLON           07002070000078096-E0Nvjvg0MvVf20250728
 28-Jul-2025 11:31:07       68      911.0000     XLON           05002050000080469-E0Nvjvg0Mxoc20250728
 28-Jul-2025 11:31:07       326     911.0000     XLON           05002050000079944-E0Nvjvg0Mxoa20250728
 28-Jul-2025 11:31:07       448     911.0000     XLON           05002050000079768-E0Nvjvg0MxoY20250728
 28-Jul-2025 11:31:07       229     911.0000     XLON           05002050000080469-E0Nvjvg0Mxoe20250728
 28-Jul-2025 11:31:58       312     910.5000     XLON           07002070000076470-E0Nvjvg0Mygu20250728
 28-Jul-2025 11:33:46       505     909.5000     XLON           05002050000081285-E0Nvjvg0MzrN20250728
 28-Jul-2025 11:33:52       551     909.0000     XLON           07002070000081161-E0Nvjvg0MzuB20250728
 28-Jul-2025 11:34:40       556     909.5000     XLON           05002050000081831-E0Nvjvg0N0Nx20250728
 28-Jul-2025 11:36:29       294     910.0000     XLON           07002070000082114-E0Nvjvg0N1UD20250728
 28-Jul-2025 11:36:29       353     910.0000     XLON           05002050000082208-E0Nvjvg0N1UB20250728
 28-Jul-2025 11:40:10       272     910.0000     XLON           05002050000082706-E0Nvjvg0N3mW20250728
 28-Jul-2025 11:40:10       21      910.0000     XLON           05002050000082706-E0Nvjvg0N3mU20250728
 28-Jul-2025 11:40:11       293     909.5000     XLON           07002070000082591-E0Nvjvg0N3nw20250728
 28-Jul-2025 11:40:48       327     908.5000     XLON           05002050000081762-E0Nvjvg0N4Cs20250728
 28-Jul-2025 11:41:36       263     909.5000     XLON           05002050000083860-E0Nvjvg0N4du20250728
 28-Jul-2025 11:43:39       343     910.0000     XLON           07002070000084097-E0Nvjvg0N5a420250728
 28-Jul-2025 11:45:36       357     910.5000     XLON           05002050000084752-E0Nvjvg0N6qN20250728
 28-Jul-2025 11:45:36       258     910.5000     XLON           07002070000084620-E0Nvjvg0N6qL20250728
 28-Jul-2025 11:50:31       192     910.5000     XLON           07002070000085235-E0Nvjvg0N92720250728
 28-Jul-2025 11:50:31       263     910.5000     XLON           05002050000085379-E0Nvjvg0N92920250728
 28-Jul-2025 11:50:31       71      910.5000     XLON           07002070000085235-E0Nvjvg0N92520250728
 28-Jul-2025 11:50:31       264     910.5000     XLON           07002070000086303-E0Nvjvg0N92D20250728
 28-Jul-2025 11:51:03       309     910.5000     XLON           07002070000086844-E0Nvjvg0N9nm20250728
 28-Jul-2025 11:53:42       365     911.0000     XLON           07002070000087591-E0Nvjvg0NAwv20250728
 28-Jul-2025 11:53:42       332     911.0000     XLON           05002050000087732-E0Nvjvg0NAwg20250728
 28-Jul-2025 11:55:46       277     911.0000     XLON           05002050000087913-E0Nvjvg0NBvB20250728
 28-Jul-2025 11:55:46       277     911.0000     XLON           07002070000087773-E0Nvjvg0NBvD20250728
 28-Jul-2025 11:57:00       328     911.0000     XLON           05002050000088414-E0Nvjvg0NCS020250728
 28-Jul-2025 11:58:05       354     911.5000     XLON           07002070000088761-E0Nvjvg0ND9220250728
 28-Jul-2025 11:58:05       326     911.5000     XLON           05002050000088900-E0Nvjvg0ND9420250728
 28-Jul-2025 11:59:22       263     911.5000     XLON           07002070000089300-E0Nvjvg0NEAa20250728
 28-Jul-2025 11:59:22       335     911.5000     XLON           05002050000089464-E0Nvjvg0NEAY20250728
 28-Jul-2025 12:02:02       239     912.0000     XLON           07002070000090564-E0Nvjvg0NH5420250728
 28-Jul-2025 12:03:30       85      912.0000     XLON           05002050000091002-E0Nvjvg0NI5620250728
 28-Jul-2025 12:03:30       226     912.0000     XLON           05002050000091002-E0Nvjvg0NI5820250728
 28-Jul-2025 12:05:13       350     911.5000     XLON           07002070000091394-E0Nvjvg0NIrv20250728
 28-Jul-2025 12:07:05       338     911.5000     XLON           07002070000091995-E0Nvjvg0NKHr20250728
 28-Jul-2025 12:07:26       239     911.0000     XLON           07002070000090111-E0Nvjvg0NKTE20250728
 28-Jul-2025 12:08:14       335     911.5000     XLON           07002070000092513-E0Nvjvg0NL4f20250728
 28-Jul-2025 12:08:49       311     911.0000     XLON           07002070000092514-E0Nvjvg0NLNB20250728
 28-Jul-2025 12:12:42       311     910.0000     XLON           07002070000093038-E0Nvjvg0NMwD20250728
 28-Jul-2025 12:15:27       403     910.0000     XLON           07002070000094710-E0Nvjvg0NOHa20250728
 28-Jul-2025 12:18:32       246     909.5000     XLON           07002070000095471-E0Nvjvg0NQDb20250728
 28-Jul-2025 12:18:32       239     909.5000     XLON           05002050000093196-E0Nvjvg0NQDZ20250728
 28-Jul-2025 12:19:57       180     909.0000     XLON           07002070000094423-E0Nvjvg0NR4Z20250728
 28-Jul-2025 12:19:57       324     909.0000     XLON           07002070000094423-E0Nvjvg0NR4h20250728
 28-Jul-2025 12:20:30       321     908.5000     XLON           05002050000096395-E0Nvjvg0NRHI20250728
 28-Jul-2025 12:23:34       344     908.5000     XLON           05002050000097110-E0Nvjvg0NSpo20250728
 28-Jul-2025 12:29:32       707     910.0000     XLON           07002070000099298-E0Nvjvg0NWTR20250728
 28-Jul-2025 12:29:32       391     910.0000     XLON           05002050000099472-E0Nvjvg0NWTP20250728
 28-Jul-2025 12:29:32       239     910.0000     XLON           05002050000099473-E0Nvjvg0NWTT20250728
 28-Jul-2025 12:31:25       500     910.5000     XLON           07002070000100056-E0Nvjvg0NY3H20250728
 28-Jul-2025 12:31:25       681     910.5000     XLON           05002050000100216-E0Nvjvg0NY3F20250728
 28-Jul-2025 12:39:04       414     911.0000     XLON           05002050000101498-E0Nvjvg0NcDa20250728
 28-Jul-2025 12:42:03       504     911.5000     XLON           05002050000103438-E0Nvjvg0NdZh20250728
 28-Jul-2025 12:42:03       115     911.5000     XLON           05002050000103438-E0Nvjvg0NdZj20250728
 28-Jul-2025 12:42:45       698     911.0000     XLON           05002050000102926-E0Nvjvg0Ndnr20250728
 28-Jul-2025 12:46:17       489     910.5000     XLON           07002070000101286-E0Nvjvg0NfaC20250728
 28-Jul-2025 12:47:50       518     910.5000     XLON           07002070000105523-E0Nvjvg0NgXB20250728
 28-Jul-2025 12:47:50       297     910.5000     XLON           07002070000105523-E0Nvjvg0NgXM20250728
 28-Jul-2025 12:49:05       640     910.0000     XLON           05002050000105661-E0Nvjvg0Nh4y20250728
 28-Jul-2025 12:49:22       557     909.5000     XLON           05002050000106230-E0Nvjvg0NhFn20250728
 28-Jul-2025 12:50:35       34      909.5000     XLON           05002050000106619-E0Nvjvg0Ni0w20250728
 28-Jul-2025 12:50:35       244     909.5000     XLON           05002050000106619-E0Nvjvg0Ni0z20250728
 28-Jul-2025 12:51:25       113     909.5000     XLON           05002050000106879-E0Nvjvg0NiUc20250728
 28-Jul-2025 12:51:25       171     909.5000     XLON           05002050000106879-E0Nvjvg0NiUa20250728
 28-Jul-2025 12:53:05       307     909.0000     XLON           07002070000107241-E0Nvjvg0NjKH20250728
 28-Jul-2025 12:54:00       119     908.5000     XLON           05002050000105987-E0Nvjvg0NkCY20250728
 28-Jul-2025 12:54:00       202     908.5000     XLON           05002050000105987-E0Nvjvg0NkCa20250728
 28-Jul-2025 12:56:01       227     908.0000     XLON           07002070000107849-E0Nvjvg0Nm1g20250728
 28-Jul-2025 12:56:01       140     908.0000     XLON           07002070000107849-E0Nvjvg0Nm1i20250728
 28-Jul-2025 12:56:33       98      907.5000     XLON           05002050000107988-E0Nvjvg0NmUy20250728
 28-Jul-2025 12:56:33       216     907.5000     XLON           05002050000107988-E0Nvjvg0NmV620250728
 28-Jul-2025 12:59:29       382     907.0000     XLON           07002070000109091-E0Nvjvg0NodW20250728
 28-Jul-2025 12:59:57       376     907.5000     XLON           05002050000109782-E0Nvjvg0Np4I20250728
 28-Jul-2025 13:07:38       376     907.5000     XLON           05002050000111240-E0Nvjvg0Nwmq20250728
 28-Jul-2025 13:09:10       344     907.0000     XLON           05002050000110769-E0Nvjvg0NxXk20250728
 28-Jul-2025 13:09:10       299     907.0000     XLON           05002050000114706-E0Nvjvg0NxXm20250728
 28-Jul-2025 13:12:32       527     907.0000     XLON           05002050000115305-E0Nvjvg0Nzlb20250728
 28-Jul-2025 13:17:15       191     907.0000     XLON           07002070000118528-E0Nvjvg0O3Do20250728
 28-Jul-2025 13:17:15       1082    907.0000     XLON           07002070000118528-E0Nvjvg0O3Dq20250728
 28-Jul-2025 13:20:35       179     906.5000     XLON           07002070000110663-E0Nvjvg0O5BZ20250728
 28-Jul-2025 13:20:35       134     906.5000     XLON           07002070000110663-E0Nvjvg0O5C220250728
 28-Jul-2025 13:20:36       356     906.5000     XLON           07002070000116594-E0Nvjvg0O5C820250728
 28-Jul-2025 13:21:25       283     906.0000     XLON           05002050000120227-E0Nvjvg0O5jb20250728
 28-Jul-2025 13:21:25       402     906.0000     XLON           07002070000112646-E0Nvjvg0O5jZ20250728
 28-Jul-2025 13:26:02       326     906.5000     XLON           07002070000122339-E0Nvjvg0O8EJ20250728
 28-Jul-2025 13:26:02       419     906.5000     XLON           07002070000122339-E0Nvjvg0O8EA20250728
 28-Jul-2025 13:30:05       459     906.0000     XLON           07002070000121225-E0Nvjvg0OAuk20250728
 28-Jul-2025 13:30:05       338     906.0000     XLON           07002070000121225-E0Nvjvg0OAuq20250728
 28-Jul-2025 13:32:17       791     906.0000     XLON           05002050000126266-E0Nvjvg0OChM20250728
 28-Jul-2025 13:34:38       1264    906.5000     XLON           05002050000127225-E0Nvjvg0OEUM20250728
 28-Jul-2025 13:34:38       9       906.5000     XLON           05002050000127225-E0Nvjvg0OEUK20250728
 28-Jul-2025 13:40:22       376     906.5000     XLON           05002050000129373-E0Nvjvg0OI9520250728
 28-Jul-2025 13:40:22       560     906.5000     XLON           05002050000129373-E0Nvjvg0OI9320250728
 28-Jul-2025 13:41:02       363     906.5000     XLON           07002070000129515-E0Nvjvg0OITY20250728
 28-Jul-2025 13:41:02       531     906.5000     XLON           07002070000129515-E0Nvjvg0OITd20250728
 28-Jul-2025 13:42:28       844     906.0000     XLON           07002070000126879-E0Nvjvg0OJIc20250728
 28-Jul-2025 13:42:28       8       906.0000     XLON           07002070000126879-E0Nvjvg0OJIW20250728
 28-Jul-2025 13:47:29       941     906.5000     XLON           07002070000131613-E0Nvjvg0OMAn20250728
 28-Jul-2025 13:51:05       651     906.0000     XLON           07002070000130439-E0Nvjvg0OOK220250728
 28-Jul-2025 13:53:50       423     906.0000     XLON           05002050000134832-E0Nvjvg0OQjo20250728
 28-Jul-2025 13:53:50       636     906.0000     XLON           05002050000134832-E0Nvjvg0OQjm20250728
 28-Jul-2025 13:54:22       453     906.0000     XLON           05002050000135075-E0Nvjvg0OR5n20250728
 28-Jul-2025 13:54:22       239     906.0000     XLON           05002050000135075-E0Nvjvg0OR5l20250728
 28-Jul-2025 13:54:22       198     906.0000     XLON           05002050000135075-E0Nvjvg0OR5p20250728
 28-Jul-2025 13:54:43       247     905.5000     XLON           07002070000130124-E0Nvjvg0ORJl20250728
 28-Jul-2025 13:54:43       274     905.5000     XLON           07002070000130124-E0Nvjvg0ORJn20250728
 28-Jul-2025 14:01:04       144     905.5000     XLON           07002070000137850-E0Nvjvg0OVpo20250728
 28-Jul-2025 14:01:04       969     905.5000     XLON           07002070000137850-E0Nvjvg0OVpm20250728
 28-Jul-2025 14:02:42       683     905.5000     XLON           05002050000138803-E0Nvjvg0OWkq20250728
 28-Jul-2025 14:02:42       196     905.5000     XLON           05002050000138803-E0Nvjvg0OWks20250728
 28-Jul-2025 14:04:22       560     905.5000     XLON           07002070000139502-E0Nvjvg0OXwK20250728
 28-Jul-2025 14:05:02       950     905.0000     XLON           05002050000137538-E0Nvjvg0OZbX20250728
 28-Jul-2025 14:08:46       546     904.5000     XLON           07002070000140488-E0Nvjvg0OdzA20250728
 28-Jul-2025 14:08:46       364     904.5000     XLON           05002050000140619-E0Nvjvg0OdzC20250728
 28-Jul-2025 14:10:03       390     904.0000     XLON           05002050000142226-E0Nvjvg0Of6H20250728
 28-Jul-2025 14:17:02       343     904.0000     XLON           07002070000145268-E0Nvjvg0OlST20250728
 28-Jul-2025 14:17:02       694     904.0000     XLON           07002070000145268-E0Nvjvg0OlSR20250728
 28-Jul-2025 14:18:51       306     903.5000     XLON           05002050000140036-E0Nvjvg0OmpJ20250728
 28-Jul-2025 14:18:51       267     903.5000     XLON           07002070000144853-E0Nvjvg0OmpL20250728
 28-Jul-2025 14:22:38       801     904.0000     XLON           05002050000147817-E0Nvjvg0Oqsj20250728
 28-Jul-2025 14:22:38       653     904.0000     XLON           05002050000147817-E0Nvjvg0Oqsm20250728
 28-Jul-2025 14:24:31       243     905.0000     XLON           05002050000148499-E0Nvjvg0OsT520250728
 28-Jul-2025 14:24:31       256     905.0000     XLON           05002050000148577-E0Nvjvg0OsT920250728
 28-Jul-2025 14:24:31       605     905.0000     XLON           07002070000148469-E0Nvjvg0OsT720250728
 28-Jul-2025 14:26:39       434     904.5000     XLON           05002050000149360-E0Nvjvg0OuNg20250728
 28-Jul-2025 14:26:39       550     904.5000     XLON           05002050000147830-E0Nvjvg0OuNY20250728
 28-Jul-2025 14:26:39       277     904.0000     XLON           07002070000149258-E0Nvjvg0OuOS20250728
 28-Jul-2025 14:28:11       1266    904.0000     XLON           07002070000150343-E0Nvjvg0OvZs20250728
 28-Jul-2025 14:30:09       587     903.5000     XLON           07002070000148773-E0Nvjvg0OxuJ20250728
 28-Jul-2025 14:30:09       178     903.5000     XLON           07002070000150954-E0Nvjvg0OxuP20250728
 28-Jul-2025 14:30:10       222     903.5000     XLON           07002070000150954-E0Nvjvg0OxuW20250728
 28-Jul-2025 14:30:32       1476    903.0000     XLON           05002050000151048-E0Nvjvg0Oz3o20250728
 28-Jul-2025 14:30:32       180     903.0000     XLON           05002050000151048-E0Nvjvg0Oz3g20250728
 28-Jul-2025 14:31:05       775     902.0000     XLON           05002050000154687-E0Nvjvg0P0Mu20250728
 28-Jul-2025 14:31:05       840     902.0000     XLON           07002070000154575-E0Nvjvg0P0Ms20250728
 28-Jul-2025 14:35:29       1053    900.0000     XLON           05002050000160874-E0Nvjvg0PAdl20250728
 28-Jul-2025 14:36:35       741     900.0000     XLON           05002050000161535-E0Nvjvg0PCM220250728
 28-Jul-2025 14:38:03       869     900.0000     XLON           07002070000163786-E0Nvjvg0PEmQ20250728
 28-Jul-2025 14:39:32       376     900.5000     XLON           07002070000165385-E0Nvjvg0PGrz20250728
 28-Jul-2025 14:39:32       764     900.5000     XLON           07002070000165385-E0Nvjvg0PGrx20250728
 28-Jul-2025 14:42:26       783     900.0000     XLON           07002070000166977-E0Nvjvg0PL9M20250728
 28-Jul-2025 14:45:08       71      900.0000     XLON           07002070000170510-E0Nvjvg0POpe20250728
 28-Jul-2025 14:45:08       890     900.0000     XLON           07002070000170510-E0Nvjvg0POpc20250728
 28-Jul-2025 14:46:45       729     900.0000     XLON           07002070000171730-E0Nvjvg0PQyj20250728
 28-Jul-2025 14:46:45       319     900.0000     XLON           07002070000171730-E0Nvjvg0PQyl20250728
 28-Jul-2025 14:48:01       816     899.5000     XLON           05002050000158186-E0Nvjvg0PSSR20250728
 28-Jul-2025 14:48:02       267     899.5000     XLON           05002050000169995-E0Nvjvg0PSSV20250728
 28-Jul-2025 14:48:06       707     899.0000     XLON           05002050000165488-E0Nvjvg0PSgz20250728
 28-Jul-2025 14:49:26       913     899.0000     XLON           05002050000173710-E0Nvjvg0PUQy20250728
 28-Jul-2025 14:49:26       128     899.0000     XLON           05002050000173710-E0Nvjvg0PUR020250728
 28-Jul-2025 14:50:06       585     899.5000     XLON           05002050000174115-E0Nvjvg0PVS220250728
 28-Jul-2025 14:51:10       645     899.0000     XLON           07002070000174602-E0Nvjvg0PWgL20250728
 28-Jul-2025 14:52:19       265     899.0000     XLON           07002070000174602-E0Nvjvg0PY3j20250728
 28-Jul-2025 14:52:19       181     899.0000     XLON           07002070000174602-E0Nvjvg0PY3l20250728
 28-Jul-2025 14:54:13       821     899.0000     XLON           05002050000176279-E0Nvjvg0PZpe20250728
 28-Jul-2025 14:54:13       381     899.0000     XLON           05002050000176279-E0Nvjvg0PZpg20250728
 28-Jul-2025 14:56:02       546     899.0000     XLON           07002070000177607-E0Nvjvg0PcXh20250728
 28-Jul-2025 14:56:02       402     899.0000     XLON           07002070000177607-E0Nvjvg0PcXk20250728
 28-Jul-2025 14:56:28       475     898.0000     XLON           07002070000172924-E0Nvjvg0Pd9U20250728
 28-Jul-2025 14:56:28       127     898.5000     XLON           07002070000172923-E0Nvjvg0Pd8T20250728
 28-Jul-2025 14:56:28       617     898.5000     XLON           07002070000172923-E0Nvjvg0Pd8d20250728
 28-Jul-2025 14:57:59       30      897.5000     XLON           07002070000178578-E0Nvjvg0PeoL20250728
 28-Jul-2025 14:57:59       720     897.5000     XLON           07002070000178578-E0Nvjvg0PeoJ20250728
 28-Jul-2025 14:59:20       432     897.0000     XLON           05002050000178681-E0Nvjvg0PgrJ20250728
 28-Jul-2025 14:59:20       318     897.0000     XLON           05002050000178681-E0Nvjvg0PgrH20250728
 28-Jul-2025 14:59:22       119     897.0000     XLON           05002050000179767-E0Nvjvg0Pgx220250728
 28-Jul-2025 14:59:22       663     897.0000     XLON           05002050000179767-E0Nvjvg0Pgx020250728
 28-Jul-2025 15:01:14       521     896.5000     XLON           07002070000179651-E0Nvjvg0Pk4l20250728
 28-Jul-2025 15:03:54       19      898.5000     XLON           07002070000182859-E0Nvjvg0PnlG20250728
 28-Jul-2025 15:03:54       635     898.5000     XLON           07002070000182859-E0Nvjvg0PnlI20250728
 28-Jul-2025 15:04:31       239     898.5000     XLON           07002070000183258-E0Nvjvg0PoSg20250728
 28-Jul-2025 15:04:31       841     898.5000     XLON           07002070000183258-E0Nvjvg0PoST20250728
 28-Jul-2025 15:08:42       387     898.5000     XLON           05002050000186102-E0Nvjvg0Psrs20250728
 28-Jul-2025 15:08:42       834     898.5000     XLON           05002050000186102-E0Nvjvg0Psrp20250728
 28-Jul-2025 15:08:47       760     898.0000     XLON           07002070000184370-E0Nvjvg0PszU20250728
 28-Jul-2025 15:10:11       635     899.5000     XLON           05002050000186979-E0Nvjvg0PurT20250728
 28-Jul-2025 15:11:02       118     899.5000     XLON           05002050000187545-E0Nvjvg0Pw6O20250728
 28-Jul-2025 15:11:02       806     899.5000     XLON           05002050000187545-E0Nvjvg0Pw6M20250728
 28-Jul-2025 15:11:23       986     899.0000     XLON           07002070000186387-E0Nvjvg0Pwnu20250728
 28-Jul-2025 15:11:23       328     898.5000     XLON           05002050000186978-E0Nvjvg0Pwoj20250728
 28-Jul-2025 15:13:35       534     899.0000     XLON           05002050000188811-E0Nvjvg0Pzrq20250728
 28-Jul-2025 15:17:08       279     898.5000     XLON           05002050000189514-E0Nvjvg0Q3j020250728
 28-Jul-2025 15:17:08       17      898.5000     XLON           05002050000189514-E0Nvjvg0Q3j520250728
 28-Jul-2025 15:17:08       276     898.5000     XLON           05002050000189514-E0Nvjvg0Q3j720250728
 28-Jul-2025 15:17:35       489     898.0000     XLON           07002070000188554-E0Nvjvg0Q4Dm20250728
 28-Jul-2025 15:20:44       934     898.0000     XLON           05002050000192745-E0Nvjvg0Q8p520250728
 28-Jul-2025 15:22:02       1092    898.0000     XLON           07002070000193599-E0Nvjvg0QAab20250728
 28-Jul-2025 15:24:17       249     897.5000     XLON           05002050000191857-E0Nvjvg0QDIW20250728
 28-Jul-2025 15:24:17       490     897.5000     XLON           05002050000188575-E0Nvjvg0QDIU20250728
 28-Jul-2025 15:24:22       617     897.5000     XLON           07002070000194997-E0Nvjvg0QDZm20250728
 28-Jul-2025 15:24:22       384     897.5000     XLON           07002070000194997-E0Nvjvg0QDZp20250728
 28-Jul-2025 15:27:02       346     897.5000     XLON           05002050000196868-E0Nvjvg0QHNe20250728
 28-Jul-2025 15:27:02       801     897.5000     XLON           05002050000196868-E0Nvjvg0QHNg20250728
 28-Jul-2025 15:27:42       547     897.0000     XLON           07002070000190236-E0Nvjvg0QHwG20250728
 28-Jul-2025 15:27:42       1091    897.5000     XLON           05002050000197313-E0Nvjvg0QHvx20250728
 28-Jul-2025 15:27:42       453     897.0000     XLON           05002050000192206-E0Nvjvg0QHwI20250728
 28-Jul-2025 15:32:00       306     898.0000     XLON           05002050000199772-E0Nvjvg0QNG220250728
 28-Jul-2025 15:32:31       770     897.0000     XLON           05002050000198677-E0Nvjvg0QNmI20250728
 28-Jul-2025 15:34:09       528     897.5000     XLON           05002050000200912-E0Nvjvg0QOyo20250728
 28-Jul-2025 15:34:09       542     897.5000     XLON           05002050000200912-E0Nvjvg0QOyj20250728
 28-Jul-2025 15:34:22       963     897.5000     XLON           05002050000201061-E0Nvjvg0QPOI20250728
 28-Jul-2025 15:36:04       962     897.5000     XLON           07002070000201827-E0Nvjvg0QR0420250728
 28-Jul-2025 15:37:42       274     897.5000     XLON           07002070000202701-E0Nvjvg0QSn020250728
 28-Jul-2025 15:37:42       413     897.5000     XLON           07002070000202701-E0Nvjvg0QSmx20250728
 28-Jul-2025 15:38:12       550     896.5000     XLON           05002050000198142-E0Nvjvg0QTLI20250728
 28-Jul-2025 15:38:12       713     897.0000     XLON           05002050000200398-E0Nvjvg0QTKR20250728
 28-Jul-2025 15:43:42       557     897.5000     XLON           05002050000205951-E0Nvjvg0QYmF20250728
 28-Jul-2025 15:43:42       319     897.5000     XLON           05002050000205951-E0Nvjvg0QYmD20250728
 28-Jul-2025 15:44:13       274     897.0000     XLON           07002070000204347-E0Nvjvg0QZFg20250728
 28-Jul-2025 15:44:13       539     897.0000     XLON           07002070000204176-E0Nvjvg0QZFS20250728
 28-Jul-2025 15:45:22       1025    897.0000     XLON           07002070000206750-E0Nvjvg0QaSr20250728
 28-Jul-2025 15:46:47       36      896.5000     XLON           07002070000203686-E0Nvjvg0Qbwr20250728
 28-Jul-2025 15:46:47       125     896.5000     XLON           07002070000203686-E0Nvjvg0Qbwh20250728
 28-Jul-2025 15:46:47       37      896.5000     XLON           07002070000203686-E0Nvjvg0Qbwb20250728
 28-Jul-2025 15:46:47       292     896.5000     XLON           07002070000203686-E0Nvjvg0QbwZ20250728
 28-Jul-2025 15:46:48       242     896.5000     XLON           07002070000206174-E0Nvjvg0Qbwv20250728
 28-Jul-2025 15:51:04       127     896.5000     XLON           05002050000209381-E0Nvjvg0Qg6p20250728
 28-Jul-2025 15:51:04       774     896.5000     XLON           05002050000209381-E0Nvjvg0Qg6i20250728
 28-Jul-2025 15:51:05       262     896.5000     XLON           05002050000210013-E0Nvjvg0QgAI20250728
 28-Jul-2025 15:51:05       315     896.5000     XLON           05002050000210013-E0Nvjvg0QgAG20250728
 28-Jul-2025 15:52:39       436     896.5000     XLON           05002050000210863-E0Nvjvg0QhrS20250728
 28-Jul-2025 15:52:39       17      896.5000     XLON           05002050000210863-E0Nvjvg0QhrQ20250728
 28-Jul-2025 15:52:39       491     896.5000     XLON           05002050000210863-E0Nvjvg0QhrN20250728
 28-Jul-2025 15:54:15       345     896.5000     XLON           05002050000211812-E0Nvjvg0QjNA20250728
 28-Jul-2025 15:54:15       1071    896.5000     XLON           05002050000211812-E0Nvjvg0QjN820250728
 28-Jul-2025 15:54:24       637     896.0000     XLON           05002050000203645-E0Nvjvg0Qjjd20250728
 28-Jul-2025 15:57:42       303     895.5000     XLON           07002070000213426-E0Nvjvg0Qmpw20250728
 28-Jul-2025 15:57:42       900     895.5000     XLON           07002070000213426-E0Nvjvg0Qmpy20250728
 28-Jul-2025 15:59:22       1060    895.5000     XLON           05002050000214517-E0Nvjvg0Qom920250728
 28-Jul-2025 15:59:22       167     895.5000     XLON           05002050000214517-E0Nvjvg0QomE20250728
 28-Jul-2025 15:59:22       8       895.5000     XLON           05002050000214517-E0Nvjvg0QomC20250728
 28-Jul-2025 16:01:24       339     895.5000     XLON           05002050000215606-E0Nvjvg0QrVY20250728
 28-Jul-2025 16:01:24       800     895.5000     XLON           05002050000215606-E0Nvjvg0QrVW20250728
 28-Jul-2025 16:02:42       874     896.0000     XLON           07002070000216457-E0Nvjvg0QtJW20250728
 28-Jul-2025 16:04:22       960     896.0000     XLON           07002070000217462-E0Nvjvg0Qv1K20250728
 28-Jul-2025 16:06:02       961     896.5000     XLON           07002070000218405-E0Nvjvg0Qwvr20250728
 28-Jul-2025 16:07:55       62      896.5000     XLON           05002050000219402-E0Nvjvg0QyXY20250728
 28-Jul-2025 16:07:55       239     896.5000     XLON           07002070000218886-E0Nvjvg0QyXW20250728
 28-Jul-2025 16:07:55       705     896.5000     XLON           05002050000219402-E0Nvjvg0QyXc20250728
 28-Jul-2025 16:08:16       455     896.0000     XLON           05002050000218364-E0Nvjvg0Qytg20250728
 28-Jul-2025 16:08:16       419     896.0000     XLON           05002050000218364-E0Nvjvg0Qyte20250728
 28-Jul-2025 16:10:48       890     897.0000     XLON           05002050000221102-E0Nvjvg0R1Yg20250728
 28-Jul-2025 16:11:24       313     897.0000     XLON           05002050000221352-E0Nvjvg0R26Q20250728
 28-Jul-2025 16:11:24       643     897.0000     XLON           07002070000221026-E0Nvjvg0R26H20250728
 28-Jul-2025 16:15:08       1051    898.0000     XLON           05002050000223084-E0Nvjvg0R5n320250728
 28-Jul-2025 16:17:57       861     898.5000     XLON           05002050000224657-E0Nvjvg0R90P20250728
 28-Jul-2025 16:17:57       196     898.5000     XLON           05002050000224657-E0Nvjvg0R90N20250728
 28-Jul-2025 16:17:58       429     898.5000     XLON           07002070000224453-E0Nvjvg0R91E20250728
 28-Jul-2025 16:17:58       724     898.5000     XLON           07002070000224453-E0Nvjvg0R91B20250728
 28-Jul-2025 16:17:59       370     898.5000     XLON           05002050000224660-E0Nvjvg0R91j20250728
 28-Jul-2025 16:18:00       78      898.5000     XLON           07002070000224458-E0Nvjvg0R93420250728
 28-Jul-2025 16:18:00       370     898.5000     XLON           05002050000224662-E0Nvjvg0R92g20250728
 28-Jul-2025 16:18:00       362     898.5000     XLON           07002070000224458-E0Nvjvg0R92w20250728
 28-Jul-2025 16:18:00       133     898.5000     XLON           07002070000224458-E0Nvjvg0R93020250728
 28-Jul-2025 16:18:00       202     898.5000     XLON           07002070000224458-E0Nvjvg0R92y20250728
 28-Jul-2025 16:18:55       47      898.5000     XLON           07002070000224728-E0Nvjvg0RAFj20250728
 28-Jul-2025 16:18:58       867     898.5000     XLON           07002070000224742-E0Nvjvg0RAKc20250728
 28-Jul-2025 16:19:17       879     898.0000     XLON           05002050000223756-E0Nvjvg0RAxy20250728
 28-Jul-2025 16:20:48       282     898.0000     XLON           05002050000225614-E0Nvjvg0RDbf20250728
 28-Jul-2025 16:20:48       739     898.0000     XLON           05002050000225614-E0Nvjvg0RDbd20250728
 28-Jul-2025 16:21:43       867     897.5000     XLON           07002070000224729-E0Nvjvg0REML20250728
 28-Jul-2025 16:22:27       367     897.5000     XLON           05002050000226081-E0Nvjvg0RFRf20250728
 28-Jul-2025 16:22:27       124     897.5000     XLON           05002050000226081-E0Nvjvg0RFRb20250728
 28-Jul-2025 16:22:49       942     897.5000     XLON           07002070000225877-E0Nvjvg0RFvW20250728
 28-Jul-2025 16:25:06       487     897.5000     XLON           07002070000226282-E0Nvjvg0RIKl20250728
 28-Jul-2025 16:25:06       334     897.5000     XLON           07002070000226310-E0Nvjvg0RIKp20250728
 28-Jul-2025 16:25:06       317     897.5000     XLON           07002070000226310-E0Nvjvg0RIKs20250728
 28-Jul-2025 16:25:06       250     897.5000     XLON           05002050000226611-E0Nvjvg0RIKu20250728
 28-Jul-2025 16:25:06       412     897.5000     XLON           07002070000226135-E0Nvjvg0RIKe20250728
 28-Jul-2025 16:25:06       3       897.5000     XLON           07002070000226135-E0Nvjvg0RIKj20250728
 28-Jul-2025 16:25:06       408     897.5000     XLON           05002050000226547-E0Nvjvg0RIKn20250728
 28-Jul-2025 16:26:02       973     898.0000     XLON           07002070000226684-E0Nvjvg0RJVm20250728
 28-Jul-2025 16:27:59       1004    899.0000     XLON           07002070000227188-E0Nvjvg0RLZG20250728
 28-Jul-2025 16:28:01       133     898.5000     XLON           05002050000227447-E0Nvjvg0RLh920250728
 28-Jul-2025 16:28:02       133     898.5000     XLON           05002050000227447-E0Nvjvg0RLhB20250728
 28-Jul-2025 16:28:02       678     898.5000     XLON           05002050000227447-E0Nvjvg0RLhO20250728
 28-Jul-2025 16:28:55       1946    898.5000     XLON           07002070000227439-E0Nvjvg0RNK420250728

 

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/)

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