Picture of Beazley logo

BEZ Beazley News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedLarge CapTurnaround

REG - Beazley PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd2730Ta&default-theme=true

RNS Number : 2730T  Beazley PLC  30 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 30 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: 30 July 2025

Number of ordinary shares purchased: 194,300

Highest price paid per share: 898.50p

Lowest price paid per share: 879.00p

Volume weighted average price paid per share: 888.4485p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 23,955,060 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
 30-Jul-2025 08:01:05       782     898.0000     XLON           07002070000003258-E0NxBqdrMHQE20250730
 30-Jul-2025 08:01:05       853     897.5000     XLON           05002050000003240-E0NxBqdrMHQK20250730
 30-Jul-2025 08:01:39       853     896.5000     XLON           07002070000003261-E0NxBqdrMJi020250730
 30-Jul-2025 08:08:49       247     898.0000     XLON           07002070000004067-E0NxBqdrMfCJ20250730
 30-Jul-2025 08:08:49       401     898.0000     XLON           07002070000003769-E0NxBqdrMfCH20250730
 30-Jul-2025 08:08:49       338     898.0000     XLON           07002070000004492-E0NxBqdrMfCN20250730
 30-Jul-2025 08:08:54       211     897.5000     XLON           05002050000003767-E0NxBqdrMfKM20250730
 30-Jul-2025 08:08:54       154     897.5000     XLON           05002050000003767-E0NxBqdrMfKJ20250730
 30-Jul-2025 08:08:54       331     897.5000     XLON           05002050000004407-E0NxBqdrMfKQ20250730
 30-Jul-2025 08:08:54       242     897.5000     XLON           05002050000004023-E0NxBqdrMfKO20250730
 30-Jul-2025 08:09:20       1145    897.5000     XLON           07002070000004757-E0NxBqdrMgGY20250730
 30-Jul-2025 08:10:05       459     896.5000     XLON           05002050000004147-E0NxBqdrMhuq20250730
 30-Jul-2025 08:10:05       461     896.5000     XLON           05002050000003590-E0NxBqdrMhuo20250730
 30-Jul-2025 08:16:10       263     898.5000     XLON           07002070000007661-E0NxBqdrMsUv20250730
 30-Jul-2025 08:16:10       318     898.5000     XLON           05002050000007612-E0NxBqdrMsUt20250730
 30-Jul-2025 08:16:10       223     898.5000     XLON           05002050000007612-E0NxBqdrMsUq20250730
 30-Jul-2025 08:16:33       355     897.5000     XLON           05002050000005303-E0NxBqdrMtBc20250730
 30-Jul-2025 08:17:06       161     897.5000     XLON           05002050000005303-E0NxBqdrMtdC20250730
 30-Jul-2025 08:17:26       321     897.0000     XLON           07002070000009366-E0NxBqdrMtvh20250730
 30-Jul-2025 08:17:41       355     896.0000     XLON           05002050000009336-E0NxBqdrMu7J20250730
 30-Jul-2025 08:17:41       175     896.0000     XLON           05002050000009336-E0NxBqdrMu7L20250730
 30-Jul-2025 08:20:27       611     896.5000     XLON           07002070000013236-E0NxBqdrMyI620250730
 30-Jul-2025 08:25:59       144     897.5000     XLON           05002050000023648-E0NxBqdrN5IB20250730
 30-Jul-2025 08:25:59       596     897.5000     XLON           05002050000023565-E0NxBqdrN5Hi20250730
 30-Jul-2025 08:25:59       270     897.5000     XLON           05002050000023648-E0NxBqdrN5I720250730
 30-Jul-2025 08:25:59       127     897.5000     XLON           05002050000023648-E0NxBqdrN5I920250730
 30-Jul-2025 08:29:13       643     898.5000     XLON           05002050000025035-E0NxBqdrN8uQ20250730
 30-Jul-2025 08:29:13       750     898.0000     XLON           05002050000024519-E0NxBqdrN8uY20250730
 30-Jul-2025 08:29:13       357     897.5000     XLON           05002050000023661-E0NxBqdrN8vB20250730
 30-Jul-2025 08:29:13       239     897.5000     XLON           05002050000023661-E0NxBqdrN8uz20250730
 30-Jul-2025 08:29:16       184     897.5000     XLON           07002070000025208-E0NxBqdrN8z120250730
 30-Jul-2025 08:29:20       1164    897.5000     XLON           07002070000025208-E0NxBqdrN95h20250730
 30-Jul-2025 08:32:34       366     897.5000     XLON           05002050000025901-E0NxBqdrNCyW20250730
 30-Jul-2025 08:32:34       491     897.5000     XLON           07002070000025988-E0NxBqdrNCyU20250730
 30-Jul-2025 08:32:34       1710    897.0000     XLON           05002050000025902-E0NxBqdrNCz620250730
 30-Jul-2025 08:33:04       580     895.5000     XLON           07002070000026768-E0NxBqdrNDaB20250730
 30-Jul-2025 08:39:10       246     896.5000     XLON           05002050000029340-E0NxBqdrNKTG20250730
 30-Jul-2025 08:39:10       500     896.5000     XLON           05002050000029340-E0NxBqdrNKTE20250730
 30-Jul-2025 08:39:10       155     896.0000     XLON           07002070000027914-E0NxBqdrNKUZ20250730
 30-Jul-2025 08:39:10       432     896.0000     XLON           07002070000027914-E0NxBqdrNKUb20250730
 30-Jul-2025 08:44:38       169     897.0000     XLON           07002070000031187-E0NxBqdrNPFQ20250730
 30-Jul-2025 08:49:00       721     897.5000     XLON           05002050000033207-E0NxBqdrNTW420250730
 30-Jul-2025 08:49:00       661     897.5000     XLON           07002070000033299-E0NxBqdrNTW620250730
 30-Jul-2025 08:49:00       345     897.5000     XLON           05002050000033211-E0NxBqdrNTWA20250730
 30-Jul-2025 08:49:00       395     897.5000     XLON           07002070000033300-E0NxBqdrNTW820250730
 30-Jul-2025 08:49:46       141     897.0000     XLON           07002070000031187-E0NxBqdrNUX320250730
 30-Jul-2025 08:50:26       618     897.0000     XLON           07002070000031187-E0NxBqdrNVK920250730
 30-Jul-2025 08:50:26       325     897.0000     XLON           07002070000032245-E0NxBqdrNVKD20250730
 30-Jul-2025 08:50:26       763     897.0000     XLON           05002050000032171-E0NxBqdrNVKB20250730
 30-Jul-2025 08:50:39       132     897.0000     XLON           05002050000034165-E0NxBqdrNVcZ20250730
 30-Jul-2025 08:50:39       440     897.0000     XLON           05002050000034165-E0NxBqdrNVcV20250730
 30-Jul-2025 08:50:39       176     897.0000     XLON           05002050000034165-E0NxBqdrNVcX20250730
 30-Jul-2025 08:51:00       174     897.0000     XLON           07002070000034391-E0NxBqdrNVtk20250730
 30-Jul-2025 08:51:00       275     897.0000     XLON           07002070000034391-E0NxBqdrNVtm20250730
 30-Jul-2025 08:52:29       509     895.5000     XLON           05002050000033524-E0NxBqdrNXBq20250730
 30-Jul-2025 08:52:40       262     895.0000     XLON           05002050000034869-E0NxBqdrNXOf20250730
 30-Jul-2025 08:53:23       390     894.5000     XLON           05002050000034166-E0NxBqdrNYJ820250730
 30-Jul-2025 08:55:20       260     894.0000     XLON           05002050000035839-E0NxBqdrNaLL20250730
 30-Jul-2025 08:55:20       49      894.0000     XLON           05002050000035839-E0NxBqdrNaLN20250730
 30-Jul-2025 08:55:20       191     894.0000     XLON           05002050000035839-E0NxBqdrNaLJ20250730
 30-Jul-2025 08:59:39       484     894.5000     XLON           07002070000036472-E0NxBqdrNfJ320250730
 30-Jul-2025 09:02:40       1098    895.5000     XLON           07002070000040310-E0NxBqdrNiTO20250730
 30-Jul-2025 09:04:20       155     895.5000     XLON           05002050000041038-E0NxBqdrNkHg20250730
 30-Jul-2025 09:04:20       100     895.5000     XLON           05002050000041038-E0NxBqdrNkHe20250730
 30-Jul-2025 09:05:11       803     895.0000     XLON           07002070000039345-E0NxBqdrNkqV20250730
 30-Jul-2025 09:06:51       269     894.0000     XLON           07002070000038580-E0NxBqdrNmF920250730
 30-Jul-2025 09:06:51       255     894.0000     XLON           07002070000041828-E0NxBqdrNmFB20250730
 30-Jul-2025 09:08:29       524     893.5000     XLON           07002070000042562-E0NxBqdrNniZ20250730
 30-Jul-2025 09:09:20       734     894.0000     XLON           07002070000043247-E0NxBqdrNobV20250730
 30-Jul-2025 09:12:00       587     894.5000     XLON           05002050000044231-E0NxBqdrNqyt20250730
 30-Jul-2025 09:13:41       173     894.5000     XLON           07002070000044982-E0NxBqdrNsG020250730
 30-Jul-2025 09:14:21       250     894.5000     XLON           07002070000045249-E0NxBqdrNsi020250730
 30-Jul-2025 09:14:21       96      894.5000     XLON           07002070000045249-E0NxBqdrNshy20250730
 30-Jul-2025 09:14:21       158     894.5000     XLON           07002070000045249-E0NxBqdrNshw20250730
 30-Jul-2025 09:14:21       36      894.5000     XLON           07002070000045249-E0NxBqdrNsi220250730
 30-Jul-2025 09:16:01       156     894.5000     XLON           07002070000045912-E0NxBqdrNu3E20250730
 30-Jul-2025 09:17:01       151     894.5000     XLON           05002050000046429-E0NxBqdrNvXQ20250730
 30-Jul-2025 09:17:41       152     894.5000     XLON           05002050000046739-E0NxBqdrNwTd20250730
 30-Jul-2025 09:17:41       84      894.5000     XLON           05002050000046739-E0NxBqdrNwTf20250730
 30-Jul-2025 09:21:01       156     894.5000     XLON           05002050000048182-E0NxBqdrO0Jm20250730
 30-Jul-2025 09:22:02       169     894.5000     XLON           05002050000048682-E0NxBqdrO1Hq20250730
 30-Jul-2025 09:22:22       523     894.5000     XLON           05002050000048682-E0NxBqdrO1bI20250730
 30-Jul-2025 09:27:56       844     895.0000     XLON           05002050000049643-E0NxBqdrO7Cg20250730
 30-Jul-2025 09:33:53       869     895.5000     XLON           07002070000052836-E0NxBqdrODLr20250730
 30-Jul-2025 09:33:54       650     895.5000     XLON           05002050000053952-E0NxBqdrODMf20250730
 30-Jul-2025 09:33:54       260     895.5000     XLON           05002050000053952-E0NxBqdrODMh20250730
 30-Jul-2025 09:35:51       1056    896.0000     XLON           05002050000054959-E0NxBqdrOFgi20250730
 30-Jul-2025 09:39:06       781     896.0000     XLON           07002070000056228-E0NxBqdrOIYS20250730
 30-Jul-2025 09:40:15       580     896.0000     XLON           07002070000056569-E0NxBqdrOJIw20250730
 30-Jul-2025 09:45:40       849     896.0000     XLON           05002050000057948-E0NxBqdrONha20250730
 30-Jul-2025 09:46:38       846     896.0000     XLON           07002070000059189-E0NxBqdrOOgu20250730
 30-Jul-2025 09:47:38       462     896.0000     XLON           07002070000059508-E0NxBqdrOPLv20250730
 30-Jul-2025 09:47:38       142     896.0000     XLON           07002070000059508-E0NxBqdrOPLt20250730
 30-Jul-2025 09:47:38       11      896.0000     XLON           07002070000059508-E0NxBqdrOPLx20250730
 30-Jul-2025 09:47:58       863     895.5000     XLON           05002050000054472-E0NxBqdrOPa920250730
 30-Jul-2025 09:57:32       186     896.0000     XLON           05002050000061566-E0NxBqdrOVqs20250730
 30-Jul-2025 09:57:32       960     896.0000     XLON           05002050000061566-E0NxBqdrOVqq20250730
 30-Jul-2025 09:58:57       387     896.0000     XLON           05002050000063348-E0NxBqdrOWVM20250730
 30-Jul-2025 10:00:31       253     896.0000     XLON           05002050000063951-E0NxBqdrOXYt20250730
 30-Jul-2025 10:00:31       544     896.0000     XLON           05002050000063348-E0NxBqdrOXYp20250730
 30-Jul-2025 10:03:15       1149    896.0000     XLON           07002070000065379-E0NxBqdrOYst20250730
 30-Jul-2025 10:04:15       259     896.0000     XLON           05002050000065912-E0NxBqdrOZUb20250730
 30-Jul-2025 10:04:45       702     895.5000     XLON           05002050000059664-E0NxBqdrOZth20250730
 30-Jul-2025 10:06:20       671     895.0000     XLON           05002050000061819-E0NxBqdrOb5W20250730
 30-Jul-2025 10:06:23       457     894.5000     XLON           07002070000066046-E0NxBqdrOb9F20250730
 30-Jul-2025 10:06:23       327     894.5000     XLON           05002050000065246-E0NxBqdrOb9D20250730
 30-Jul-2025 10:07:41       25      894.5000     XLON           05002050000067189-E0NxBqdrObtk20250730
 30-Jul-2025 10:07:41       399     894.5000     XLON           05002050000067189-E0NxBqdrObtm20250730
 30-Jul-2025 10:09:21       136     894.5000     XLON           07002070000067957-E0NxBqdrOd7s20250730
 30-Jul-2025 10:12:02       480     894.5000     XLON           05002050000068751-E0NxBqdrOfcG20250730
 30-Jul-2025 10:14:00       532     894.0000     XLON           07002070000067286-E0NxBqdrOhDn20250730
 30-Jul-2025 10:17:02       148     894.0000     XLON           05002050000070605-E0NxBqdrOjtY20250730
 30-Jul-2025 10:17:02       615     894.0000     XLON           05002050000070605-E0NxBqdrOjta20250730
 30-Jul-2025 10:17:27       560     893.5000     XLON           05002050000069472-E0NxBqdrOkHj20250730
 30-Jul-2025 10:17:27       184     893.5000     XLON           05002050000069472-E0NxBqdrOkHh20250730
 30-Jul-2025 10:26:15       229     893.5000     XLON           05002050000073052-E0NxBqdrOq3720250730
 30-Jul-2025 10:26:15       26      893.5000     XLON           05002050000073052-E0NxBqdrOq2z20250730
 30-Jul-2025 10:26:15       791     893.5000     XLON           05002050000073052-E0NxBqdrOq3520250730
 30-Jul-2025 10:28:41       166     893.5000     XLON           07002070000074816-E0NxBqdrOsTs20250730
 30-Jul-2025 10:28:41       298     893.5000     XLON           07002070000074816-E0NxBqdrOsTw20250730
 30-Jul-2025 10:28:41       250     893.5000     XLON           07002070000074816-E0NxBqdrOsTu20250730
 30-Jul-2025 10:29:21       70      893.5000     XLON           05002050000074813-E0NxBqdrOtEY20250730
 30-Jul-2025 10:29:21       292     893.5000     XLON           05002050000074813-E0NxBqdrOtEW20250730
 30-Jul-2025 10:30:21       417     893.5000     XLON           05002050000075206-E0NxBqdrOuIx20250730
 30-Jul-2025 10:33:31       437     893.0000     XLON           07002070000066275-E0NxBqdrOwsj20250730
 30-Jul-2025 10:33:31       281     893.0000     XLON           05002050000072534-E0NxBqdrOwsl20250730
 30-Jul-2025 10:34:05       264     893.0000     XLON           07002070000076666-E0NxBqdrOxS320250730
 30-Jul-2025 10:35:22       744     893.0000     XLON           05002050000077154-E0NxBqdrOynP20250730
 30-Jul-2025 10:41:01       170     893.5000     XLON           05002050000078989-E0NxBqdrP2sa20250730
 30-Jul-2025 10:41:01       123     893.5000     XLON           05002050000078989-E0NxBqdrP2sc20250730
 30-Jul-2025 10:42:01       249     893.5000     XLON           07002070000079577-E0NxBqdrP3bp20250730
 30-Jul-2025 10:42:02       91      893.5000     XLON           07002070000079577-E0NxBqdrP3bw20250730
 30-Jul-2025 10:42:35       326     893.5000     XLON           07002070000079577-E0NxBqdrP4Na20250730
 30-Jul-2025 10:43:41       406     893.5000     XLON           05002050000079970-E0NxBqdrP5ED20250730
 30-Jul-2025 10:43:41       324     893.5000     XLON           05002050000079970-E0NxBqdrP5EF20250730
 30-Jul-2025 10:44:21       162     893.5000     XLON           07002070000080365-E0NxBqdrP5Zu20250730
 30-Jul-2025 10:45:21       290     893.5000     XLON           07002070000080717-E0NxBqdrP6Lj20250730
 30-Jul-2025 10:45:21       113     893.5000     XLON           07002070000080717-E0NxBqdrP6Ll20250730
 30-Jul-2025 10:45:21       172     893.5000     XLON           07002070000080717-E0NxBqdrP6Lh20250730
 30-Jul-2025 10:46:01       759     893.5000     XLON           07002070000080987-E0NxBqdrP6iG20250730
 30-Jul-2025 10:47:41       23      893.5000     XLON           07002070000081519-E0NxBqdrP7kz20250730
 30-Jul-2025 10:48:32       820     893.0000     XLON           05002050000078711-E0NxBqdrP8CW20250730
 30-Jul-2025 10:50:04       196     892.5000     XLON           05002050000081956-E0NxBqdrP9H520250730
 30-Jul-2025 10:50:04       354     892.5000     XLON           05002050000081956-E0NxBqdrP9H320250730
 30-Jul-2025 10:54:21       73      893.0000     XLON           07002070000083822-E0NxBqdrPBfI20250730
 30-Jul-2025 10:54:21       150     893.0000     XLON           07002070000083822-E0NxBqdrPBfG20250730
 30-Jul-2025 10:54:21       100     893.0000     XLON           07002070000083822-E0NxBqdrPBfE20250730
 30-Jul-2025 10:59:45       320     893.0000     XLON           05002050000084796-E0NxBqdrPGcE20250730
 30-Jul-2025 10:59:45       299     893.0000     XLON           05002050000084796-E0NxBqdrPGcG20250730
 30-Jul-2025 11:00:24       326     892.5000     XLON           05002050000084058-E0NxBqdrPH4b20250730
 30-Jul-2025 11:00:24       237     892.5000     XLON           07002070000084550-E0NxBqdrPH4d20250730
 30-Jul-2025 11:06:24       744     892.5000     XLON           07002070000089042-E0NxBqdrPL0T20250730
 30-Jul-2025 11:07:25       181     892.5000     XLON           05002050000089363-E0NxBqdrPLQp20250730
 30-Jul-2025 11:08:04       180     892.5000     XLON           05002050000089592-E0NxBqdrPLj820250730
 30-Jul-2025 11:08:59       652     892.0000     XLON           07002070000086961-E0NxBqdrPMLH20250730
 30-Jul-2025 11:10:00       374     892.0000     XLON           05002050000090158-E0NxBqdrPN0i20250730
 30-Jul-2025 11:12:02       209     892.5000     XLON           05002050000091042-E0NxBqdrPOJy20250730
 30-Jul-2025 11:12:02       422     892.5000     XLON           05002050000091042-E0NxBqdrPOJw20250730
 30-Jul-2025 11:12:02       190     892.5000     XLON           05002050000091042-E0NxBqdrPOJu20250730
 30-Jul-2025 11:12:41       394     892.5000     XLON           07002070000091398-E0NxBqdrPOnj20250730
 30-Jul-2025 11:12:41       248     892.5000     XLON           07002070000091398-E0NxBqdrPOnh20250730
 30-Jul-2025 11:12:41       205     892.5000     XLON           07002070000091398-E0NxBqdrPOnl20250730
 30-Jul-2025 11:14:21       194     892.5000     XLON           07002070000091991-E0NxBqdrPQ3I20250730
 30-Jul-2025 11:15:22       284     892.5000     XLON           05002050000092230-E0NxBqdrPQgW20250730
 30-Jul-2025 11:15:22       172     892.5000     XLON           05002050000092230-E0NxBqdrPQgU20250730
 30-Jul-2025 11:16:01       165     892.5000     XLON           07002070000092599-E0NxBqdrPR8M20250730
 30-Jul-2025 11:17:02       201     892.5000     XLON           07002070000092946-E0NxBqdrPRnr20250730
 30-Jul-2025 11:17:02       167     892.5000     XLON           07002070000092946-E0NxBqdrPRnp20250730
 30-Jul-2025 11:17:41       186     892.5000     XLON           07002070000093148-E0NxBqdrPS8o20250730
 30-Jul-2025 11:18:41       174     892.5000     XLON           05002050000093383-E0NxBqdrPSfx20250730
 30-Jul-2025 11:19:21       166     892.5000     XLON           05002050000093584-E0NxBqdrPSz420250730
 30-Jul-2025 11:27:33       163     893.5000     XLON           07002070000096378-E0NxBqdrPY8X20250730
 30-Jul-2025 11:27:33       100     893.5000     XLON           07002070000096378-E0NxBqdrPY8V20250730
 30-Jul-2025 11:27:41       1072    893.5000     XLON           05002050000096316-E0NxBqdrPYC920250730
 30-Jul-2025 11:29:21       250     893.5000     XLON           07002070000097003-E0NxBqdrPZFh20250730
 30-Jul-2025 11:29:21       115     893.5000     XLON           07002070000097003-E0NxBqdrPZFf20250730
 30-Jul-2025 11:29:21       188     893.5000     XLON           07002070000097003-E0NxBqdrPZFd20250730
 30-Jul-2025 11:30:24       75      893.0000     XLON           05002050000095901-E0NxBqdrPZnD20250730
 30-Jul-2025 11:30:25       567     893.0000     XLON           05002050000095901-E0NxBqdrPZnP20250730
 30-Jul-2025 11:30:25       394     893.0000     XLON           05002050000095901-E0NxBqdrPZnN20250730
 30-Jul-2025 11:31:16       393     892.5000     XLON           07002070000097696-E0NxBqdrPaVn20250730
 30-Jul-2025 11:32:12       242     892.0000     XLON           05002050000097556-E0NxBqdrPbCF20250730
 30-Jul-2025 11:32:12       269     892.0000     XLON           05002050000097556-E0NxBqdrPbCD20250730
 30-Jul-2025 11:39:21       850     892.0000     XLON           07002070000100578-E0NxBqdrPfpe20250730
 30-Jul-2025 11:44:14       320     891.5000     XLON           07002070000098210-E0NxBqdrPiMy20250730
 30-Jul-2025 11:44:14       250     891.5000     XLON           05002050000099820-E0NxBqdrPiN020250730
 30-Jul-2025 11:48:41       945     891.5000     XLON           07002070000103672-E0NxBqdrPlJJ20250730
 30-Jul-2025 11:49:16       24      891.0000     XLON           07002070000103388-E0NxBqdrPlpf20250730
 30-Jul-2025 11:49:16       268     891.0000     XLON           07002070000103388-E0NxBqdrPlpd20250730
 30-Jul-2025 11:49:16       462     891.0000     XLON           07002070000101162-E0NxBqdrPlpX20250730
 30-Jul-2025 11:54:47       569     890.5000     XLON           07002070000102229-E0NxBqdrPpgS20250730
 30-Jul-2025 11:54:47       215     890.5000     XLON           07002070000102229-E0NxBqdrPpgQ20250730
 30-Jul-2025 11:58:41       740     890.5000     XLON           05002050000107044-E0NxBqdrPs7q20250730
 30-Jul-2025 11:59:36       305     890.0000     XLON           07002070000105409-E0NxBqdrPsXI20250730
 30-Jul-2025 11:59:36       361     890.0000     XLON           05002050000104239-E0NxBqdrPsXG20250730
 30-Jul-2025 12:00:01       260     889.5000     XLON           07002070000106154-E0NxBqdrPu9M20250730
 30-Jul-2025 12:00:01       284     889.5000     XLON           07002070000106154-E0NxBqdrPu9O20250730
 30-Jul-2025 12:00:01       162     889.5000     XLON           07002070000106154-E0NxBqdrPu9m20250730
 30-Jul-2025 12:02:24       164     891.0000     XLON           07002070000108919-E0NxBqdrPwiC20250730
 30-Jul-2025 12:02:41       174     891.0000     XLON           07002070000109021-E0NxBqdrPwvq20250730
 30-Jul-2025 12:05:21       43      891.0000     XLON           07002070000110020-E0NxBqdrPyfB20250730
 30-Jul-2025 12:05:21       409     891.0000     XLON           07002070000110020-E0NxBqdrPyf920250730
 30-Jul-2025 12:05:21       201     891.0000     XLON           07002070000110020-E0NxBqdrPyf720250730
 30-Jul-2025 12:10:18       517     890.5000     XLON           05002050000109263-E0NxBqdrQ1lv20250730
 30-Jul-2025 12:10:19       638     890.0000     XLON           05002050000108463-E0NxBqdrQ1nz20250730
 30-Jul-2025 12:11:29       543     889.5000     XLON           07002070000112034-E0NxBqdrQ2k520250730
 30-Jul-2025 12:16:02       525     889.0000     XLON           05002050000113817-E0NxBqdrQ5HY20250730
 30-Jul-2025 12:16:02       410     889.0000     XLON           05002050000113817-E0NxBqdrQ5HW20250730
 30-Jul-2025 12:24:36       360     889.5000     XLON           05002050000116439-E0NxBqdrQ9bk20250730
 30-Jul-2025 12:24:36       606     889.5000     XLON           07002070000116506-E0NxBqdrQ9bo20250730
 30-Jul-2025 12:25:36       585     889.5000     XLON           05002050000116695-E0NxBqdrQA4420250730
 30-Jul-2025 12:25:37       1376    889.0000     XLON           07002070000116046-E0NxBqdrQA4M20250730
 30-Jul-2025 12:29:51       1       888.5000     XLON           07002070000110256-E0NxBqdrQBxL20250730
 30-Jul-2025 12:32:28       539     888.5000     XLON           07002070000110256-E0NxBqdrQDUt20250730
 30-Jul-2025 12:37:20       271     888.0000     XLON           05002050000117861-E0NxBqdrQGt320250730
 30-Jul-2025 12:37:20       286     888.0000     XLON           07002070000116505-E0NxBqdrQGt120250730
 30-Jul-2025 12:37:20       247     888.0000     XLON           07002070000120497-E0NxBqdrQGt720250730
 30-Jul-2025 12:37:20       822     888.5000     XLON           05002050000120531-E0NxBqdrQGsm20250730
 30-Jul-2025 12:39:00       176     888.0000     XLON           07002070000121203-E0NxBqdrQHl220250730
 30-Jul-2025 12:39:00       397     888.0000     XLON           07002070000121203-E0NxBqdrQHl420250730
 30-Jul-2025 12:39:00       163     888.0000     XLON           07002070000121203-E0NxBqdrQHl620250730
 30-Jul-2025 12:40:12       587     887.5000     XLON           05002050000119039-E0NxBqdrQIN420250730
 30-Jul-2025 12:47:07       279     887.0000     XLON           07002070000123819-E0NxBqdrQMJF20250730
 30-Jul-2025 12:47:07       461     887.0000     XLON           05002050000121735-E0NxBqdrQMJD20250730
 30-Jul-2025 12:52:49       1035    887.0000     XLON           05002050000125880-E0NxBqdrQPuL20250730
 30-Jul-2025 12:52:49       392     887.0000     XLON           05002050000125954-E0NxBqdrQPuP20250730
 30-Jul-2025 12:53:21       223     886.5000     XLON           07002070000121795-E0NxBqdrQQI620250730
 30-Jul-2025 12:53:21       238     886.5000     XLON           07002070000121795-E0NxBqdrQQI820250730
 30-Jul-2025 12:53:21       297     886.5000     XLON           05002050000124886-E0NxBqdrQQIA20250730
 30-Jul-2025 12:57:51       546     886.5000     XLON           05002050000127433-E0NxBqdrQTQz20250730
 30-Jul-2025 13:04:21       349     887.0000     XLON           05002050000130673-E0NxBqdrQXgW20250730
 30-Jul-2025 13:04:21       247     887.0000     XLON           07002070000130754-E0NxBqdrQXgY20250730
 30-Jul-2025 13:04:21       492     887.0000     XLON           05002050000129237-E0NxBqdrQXgN20250730
 30-Jul-2025 13:04:21       248     887.0000     XLON           05002050000129237-E0NxBqdrQXgP20250730
 30-Jul-2025 13:05:05       851     886.5000     XLON           05002050000128685-E0NxBqdrQY7K20250730
 30-Jul-2025 13:09:11       592     886.5000     XLON           05002050000132726-E0NxBqdrQa7Y20250730
 30-Jul-2025 13:11:43       365     886.0000     XLON           05002050000129238-E0NxBqdrQduJ20250730
 30-Jul-2025 13:11:43       272     886.0000     XLON           07002070000132252-E0NxBqdrQduP20250730
 30-Jul-2025 13:11:43       510     885.5000     XLON           05002050000130424-E0NxBqdrQdvc20250730
 30-Jul-2025 13:11:49       524     884.5000     XLON           07002070000133590-E0NxBqdrQe3O20250730
 30-Jul-2025 13:14:50       464     883.0000     XLON           07002070000135122-E0NxBqdrQgn820250730
 30-Jul-2025 13:15:24       698     883.5000     XLON           07002070000136763-E0NxBqdrQhgL20250730
 30-Jul-2025 13:15:24       7       883.5000     XLON           07002070000136763-E0NxBqdrQhgN20250730
 30-Jul-2025 13:15:52       271     881.5000     XLON           07002070000134829-E0NxBqdrQiHb20250730
 30-Jul-2025 13:16:35       170     883.0000     XLON           07002070000140377-E0NxBqdrQisu20250730
 30-Jul-2025 13:18:51       317     884.0000     XLON           07002070000141917-E0NxBqdrQlED20250730
 30-Jul-2025 13:22:34       127     885.5000     XLON           05002050000143769-E0NxBqdrQoI220250730
 30-Jul-2025 13:22:34       153     885.5000     XLON           05002050000143769-E0NxBqdrQoI420250730
 30-Jul-2025 13:22:34       145     885.5000     XLON           05002050000143769-E0NxBqdrQoI620250730
 30-Jul-2025 13:22:43       153     885.5000     XLON           07002070000144029-E0NxBqdrQoTS20250730
 30-Jul-2025 13:22:43       190     885.5000     XLON           07002070000144029-E0NxBqdrQoTU20250730
 30-Jul-2025 13:22:43       127     885.5000     XLON           07002070000144029-E0NxBqdrQoTQ20250730
 30-Jul-2025 13:24:23       398     885.5000     XLON           05002050000144642-E0NxBqdrQpXu20250730
 30-Jul-2025 13:24:23       61      885.5000     XLON           05002050000144642-E0NxBqdrQpXw20250730
 30-Jul-2025 13:25:15       638     885.0000     XLON           07002070000143389-E0NxBqdrQq8Y20250730
 30-Jul-2025 13:27:16       288     884.0000     XLON           05002050000145444-E0NxBqdrQrau20250730
 30-Jul-2025 13:27:18       374     883.5000     XLON           07002070000145549-E0NxBqdrQrdc20250730
 30-Jul-2025 13:29:23       350     883.0000     XLON           07002070000146267-E0NxBqdrQtMc20250730
 30-Jul-2025 13:29:42       300     882.5000     XLON           05002050000146139-E0NxBqdrQth220250730
 30-Jul-2025 13:29:46       283     881.5000     XLON           05002050000145965-E0NxBqdrQtm220250730
 30-Jul-2025 13:31:17       252     881.5000     XLON           07002070000151504-E0NxBqdrQwGj20250730
 30-Jul-2025 13:32:01       302     881.0000     XLON           05002050000151379-E0NxBqdrQwmq20250730
 30-Jul-2025 13:35:23       156     881.0000     XLON           07002070000154748-E0NxBqdrR08e20250730
 30-Jul-2025 13:35:23       207     881.0000     XLON           07002070000154748-E0NxBqdrR08c20250730
 30-Jul-2025 13:36:03       459     881.0000     XLON           05002050000155079-E0NxBqdrR0lG20250730
 30-Jul-2025 13:43:06       302     882.5000     XLON           05002050000158900-E0NxBqdrR7F220250730
 30-Jul-2025 13:43:06       427     882.5000     XLON           07002070000156550-E0NxBqdrR7F020250730
 30-Jul-2025 13:43:09       464     882.0000     XLON           05002050000156341-E0NxBqdrR7KN20250730
 30-Jul-2025 13:44:23       187     881.5000     XLON           05002050000159800-E0NxBqdrR8Br20250730
 30-Jul-2025 13:44:23       167     881.5000     XLON           05002050000159800-E0NxBqdrR8Bp20250730
 30-Jul-2025 13:44:23       296     881.5000     XLON           05002050000159800-E0NxBqdrR8Bt20250730
 30-Jul-2025 13:45:32       440     881.0000     XLON           07002070000157301-E0NxBqdrR9T620250730
 30-Jul-2025 13:46:03       485     880.5000     XLON           07002070000160933-E0NxBqdrR9nv20250730
 30-Jul-2025 13:46:03       22      880.5000     XLON           07002070000160933-E0NxBqdrR9nt20250730
 30-Jul-2025 13:47:43       416     880.5000     XLON           07002070000161687-E0NxBqdrRBBL20250730
 30-Jul-2025 13:49:59       385     879.5000     XLON           07002070000159653-E0NxBqdrRCpe20250730
 30-Jul-2025 13:51:03       123     879.5000     XLON           07002070000163407-E0NxBqdrRDte20250730
 30-Jul-2025 13:51:03       413     879.5000     XLON           07002070000163407-E0NxBqdrRDtg20250730
 30-Jul-2025 13:51:03       88      879.5000     XLON           07002070000163407-E0NxBqdrRDti20250730
 30-Jul-2025 14:00:47       360     880.5000     XLON           05002050000168227-E0NxBqdrRLkz20250730
 30-Jul-2025 14:01:03       37      880.5000     XLON           07002070000168499-E0NxBqdrRLzO20250730
 30-Jul-2025 14:01:03       898     880.5000     XLON           07002070000168499-E0NxBqdrRLzM20250730
 30-Jul-2025 14:03:43       1081    880.5000     XLON           07002070000169937-E0NxBqdrRO3820250730
 30-Jul-2025 14:07:26       982     883.5000     XLON           05002050000171821-E0NxBqdrRS7720250730
 30-Jul-2025 14:07:26       1078    883.0000     XLON           05002050000171424-E0NxBqdrRS9S20250730
 30-Jul-2025 14:09:06       183     883.0000     XLON           07002070000172671-E0NxBqdrRTax20250730
 30-Jul-2025 14:10:06       188     883.0000     XLON           05002050000173020-E0NxBqdrRUK520250730
 30-Jul-2025 14:10:46       579     882.5000     XLON           07002070000173462-E0NxBqdrRUqA20250730
 30-Jul-2025 14:11:03       486     882.5000     XLON           07002070000173611-E0NxBqdrRV9Q20250730
 30-Jul-2025 14:11:03       139     882.5000     XLON           07002070000173611-E0NxBqdrRV9O20250730
 30-Jul-2025 14:12:43       182     882.5000     XLON           07002070000174417-E0NxBqdrRWTp20250730
 30-Jul-2025 14:12:43       444     882.5000     XLON           07002070000174417-E0NxBqdrRWTr20250730
 30-Jul-2025 14:12:43       64      882.5000     XLON           07002070000174417-E0NxBqdrRWTt20250730
 30-Jul-2025 14:13:11       473     882.0000     XLON           05002050000171185-E0NxBqdrRWrg20250730
 30-Jul-2025 14:13:11       528     882.0000     XLON           05002050000171185-E0NxBqdrRWri20250730
 30-Jul-2025 14:14:54       123     881.5000     XLON           07002070000175606-E0NxBqdrRYEG20250730
 30-Jul-2025 14:14:54       135     881.5000     XLON           07002070000175606-E0NxBqdrRYEI20250730
 30-Jul-2025 14:16:03       192     882.0000     XLON           05002050000176113-E0NxBqdrRZLS20250730
 30-Jul-2025 14:17:45       529     882.0000     XLON           07002070000177056-E0NxBqdrRaiI20250730
 30-Jul-2025 14:20:12       397     882.5000     XLON           07002070000178240-E0NxBqdrRcmO20250730
 30-Jul-2025 14:20:35       408     882.5000     XLON           07002070000178261-E0NxBqdrRd2D20250730
 30-Jul-2025 14:21:03       356     882.5000     XLON           07002070000178661-E0NxBqdrRdOS20250730
 30-Jul-2025 14:21:03       77      882.5000     XLON           07002070000178661-E0NxBqdrRdOU20250730
 30-Jul-2025 14:24:14       363     882.5000     XLON           05002050000179948-E0NxBqdrRfam20250730
 30-Jul-2025 14:24:15       157     882.5000     XLON           05002050000179948-E0NxBqdrRfao20250730
 30-Jul-2025 14:24:23       48      882.5000     XLON           07002070000180108-E0NxBqdrRfhI20250730
 30-Jul-2025 14:24:23       123     882.5000     XLON           07002070000180108-E0NxBqdrRfhK20250730
 30-Jul-2025 14:24:23       250     882.5000     XLON           07002070000180108-E0NxBqdrRfhM20250730
 30-Jul-2025 14:26:03       661     882.0000     XLON           07002070000181004-E0NxBqdrRgqu20250730
 30-Jul-2025 14:27:43       181     882.0000     XLON           05002050000181682-E0NxBqdrRiRL20250730
 30-Jul-2025 14:27:43       335     882.0000     XLON           05002050000181682-E0NxBqdrRiRN20250730
 30-Jul-2025 14:27:43       168     882.0000     XLON           05002050000181682-E0NxBqdrRiRP20250730
 30-Jul-2025 14:28:03       454     881.5000     XLON           07002070000177037-E0NxBqdrRimH20250730
 30-Jul-2025 14:29:23       447     881.5000     XLON           05002050000182856-E0NxBqdrRkFP20250730
 30-Jul-2025 14:29:23       111     881.5000     XLON           05002050000182856-E0NxBqdrRkFN20250730
 30-Jul-2025 14:29:34       121     881.0000     XLON           07002070000179370-E0NxBqdrRkV120250730
 30-Jul-2025 14:29:34       363     881.0000     XLON           07002070000179370-E0NxBqdrRkV320250730
 30-Jul-2025 14:30:00       376     880.5000     XLON           07002070000181787-E0NxBqdrRlQl20250730
 30-Jul-2025 14:30:00       384     880.5000     XLON           05002050000180920-E0NxBqdrRlQj20250730
 30-Jul-2025 14:31:08       392     879.0000     XLON           05002050000185504-E0NxBqdrRpKM20250730
 30-Jul-2025 14:31:44       450     879.5000     XLON           07002070000185829-E0NxBqdrRqpH20250730
 30-Jul-2025 14:34:23       235     880.0000     XLON           07002070000190134-E0NxBqdrRwSJ20250730
 30-Jul-2025 14:34:23       236     880.0000     XLON           07002070000190134-E0NxBqdrRwSD20250730
 30-Jul-2025 14:34:23       538     880.0000     XLON           07002070000190134-E0NxBqdrRwSF20250730
 30-Jul-2025 14:34:23       123     880.0000     XLON           07002070000190134-E0NxBqdrRwSH20250730
 30-Jul-2025 14:35:25       682     879.0000     XLON           05002050000185504-E0NxBqdrRy7L20250730
 30-Jul-2025 14:35:25       385     879.0000     XLON           05002050000190040-E0NxBqdrRy7P20250730
 30-Jul-2025 14:38:44       297     879.5000     XLON           05002050000193657-E0NxBqdrS34Z20250730
 30-Jul-2025 14:38:44       567     879.5000     XLON           05002050000193657-E0NxBqdrS34V20250730
 30-Jul-2025 14:38:44       123     879.5000     XLON           05002050000193657-E0NxBqdrS34X20250730
 30-Jul-2025 14:40:40       978     880.0000     XLON           05002050000194115-E0NxBqdrS68f20250730
 30-Jul-2025 14:41:03       200     880.0000     XLON           05002050000195350-E0NxBqdrS6k420250730
 30-Jul-2025 14:44:53       1026    880.0000     XLON           07002070000196112-E0NxBqdrSCQa20250730
 30-Jul-2025 14:45:01       71      880.5000     XLON           07002070000198576-E0NxBqdrSCYg20250730
 30-Jul-2025 14:45:01       207     880.5000     XLON           07002070000198576-E0NxBqdrSCYi20250730
 30-Jul-2025 14:45:01       59      880.5000     XLON           07002070000198576-E0NxBqdrSCYe20250730
 30-Jul-2025 14:45:01       165     880.5000     XLON           07002070000198576-E0NxBqdrSCYc20250730
 30-Jul-2025 14:45:02       204     880.5000     XLON           07002070000198621-E0NxBqdrSCcY20250730
 30-Jul-2025 14:45:02       56      880.5000     XLON           07002070000198621-E0NxBqdrSCcU20250730
 30-Jul-2025 14:45:02       68      880.5000     XLON           07002070000198621-E0NxBqdrSCcW20250730
 30-Jul-2025 14:45:02       158     880.5000     XLON           07002070000198621-E0NxBqdrSCcS20250730
 30-Jul-2025 14:45:29       656     882.0000     XLON           05002050000199036-E0NxBqdrSDN620250730
 30-Jul-2025 14:46:03       1499    882.0000     XLON           07002070000199659-E0NxBqdrSEKc20250730
 30-Jul-2025 14:46:03       999     881.5000     XLON           07002070000199121-E0NxBqdrSELs20250730
 30-Jul-2025 14:48:08       458     881.5000     XLON           07002070000201447-E0NxBqdrSHxD20250730
 30-Jul-2025 14:48:08       212     881.5000     XLON           07002070000201447-E0NxBqdrSHxB20250730
 30-Jul-2025 14:49:23       545     881.5000     XLON           05002050000202260-E0NxBqdrSJhD20250730
 30-Jul-2025 14:49:23       177     881.5000     XLON           05002050000202260-E0NxBqdrSJhF20250730
 30-Jul-2025 14:50:52       319     882.0000     XLON           07002070000203324-E0NxBqdrSMQS20250730
 30-Jul-2025 14:50:52       267     882.0000     XLON           05002050000203185-E0NxBqdrSMQU20250730
 30-Jul-2025 14:50:52       259     882.0000     XLON           05002050000203185-E0NxBqdrSMQW20250730
 30-Jul-2025 14:52:42       722     882.0000     XLON           05002050000204696-E0NxBqdrSPY820250730
 30-Jul-2025 14:52:43       200     882.5000     XLON           05002050000204704-E0NxBqdrSPa620250730
 30-Jul-2025 14:52:43       565     882.5000     XLON           05002050000204704-E0NxBqdrSPa820250730
 30-Jul-2025 14:54:53       1057    884.0000     XLON           05002050000206029-E0NxBqdrSSYO20250730
 30-Jul-2025 14:56:43       889     884.5000     XLON           07002070000207761-E0NxBqdrSUuG20250730
 30-Jul-2025 14:57:54       1142    884.5000     XLON           07002070000208593-E0NxBqdrSWv620250730
 30-Jul-2025 15:00:28       802     884.5000     XLON           07002070000212095-E0NxBqdrSapD20250730
 30-Jul-2025 15:01:40       919     885.5000     XLON           05002050000213180-E0NxBqdrSciV20250730
 30-Jul-2025 15:03:43       857     885.0000     XLON           07002070000214850-E0NxBqdrSfMI20250730
 30-Jul-2025 15:05:47       367     887.0000     XLON           07002070000216018-E0NxBqdrSiCN20250730
 30-Jul-2025 15:05:47       678     887.0000     XLON           07002070000216018-E0NxBqdrSiCR20250730
 30-Jul-2025 15:06:42       804     886.5000     XLON           07002070000215944-E0NxBqdrSjXP20250730
 30-Jul-2025 15:07:43       1205    886.5000     XLON           07002070000217957-E0NxBqdrSlAn20250730
 30-Jul-2025 15:09:23       197     887.0000     XLON           07002070000219131-E0NxBqdrSnHn20250730
 30-Jul-2025 15:12:03       1240    886.5000     XLON           05002050000220832-E0NxBqdrSqVW20250730
 30-Jul-2025 15:12:56       8       886.5000     XLON           05002050000221255-E0NxBqdrSrye20250730
 30-Jul-2025 15:13:22       894     886.5000     XLON           05002050000221255-E0NxBqdrSsTW20250730
 30-Jul-2025 15:14:26       257     886.0000     XLON           05002050000220167-E0NxBqdrSth720250730
 30-Jul-2025 15:14:26       715     886.0000     XLON           05002050000215901-E0NxBqdrSth320250730
 30-Jul-2025 15:15:53       272     885.5000     XLON           05002050000222365-E0NxBqdrSvTZ20250730
 30-Jul-2025 15:16:03       828     885.5000     XLON           05002050000223571-E0NxBqdrSve520250730
 30-Jul-2025 15:17:25       489     885.0000     XLON           07002070000218718-E0NxBqdrSxBE20250730
 30-Jul-2025 15:18:49       870     885.0000     XLON           05002050000224605-E0NxBqdrSyfL20250730
 30-Jul-2025 15:18:56       517     884.5000     XLON           07002070000223107-E0NxBqdrSysd20250730
 30-Jul-2025 15:18:56       213     884.5000     XLON           07002070000223107-E0NxBqdrSysf20250730
 30-Jul-2025 15:21:19       781     884.5000     XLON           05002050000227108-E0NxBqdrT1Zr20250730
 30-Jul-2025 15:22:43       456     884.5000     XLON           05002050000227967-E0NxBqdrT2mR20250730
 30-Jul-2025 15:22:43       497     884.5000     XLON           05002050000227967-E0NxBqdrT2mP20250730
 30-Jul-2025 15:24:34       582     884.0000     XLON           07002070000225816-E0NxBqdrT50w20250730
 30-Jul-2025 15:25:53       940     883.5000     XLON           05002050000229086-E0NxBqdrT6Fe20250730
 30-Jul-2025 15:28:55       1031    884.5000     XLON           07002070000231344-E0NxBqdrT9dv20250730
 30-Jul-2025 15:28:55       725     884.5000     XLON           05002050000230953-E0NxBqdrT9dr20250730
 30-Jul-2025 15:31:03       1149    884.5000     XLON           05002050000233659-E0NxBqdrTDKB20250730
 30-Jul-2025 15:34:23       1163    884.5000     XLON           05002050000235948-E0NxBqdrTHwB20250730
 30-Jul-2025 15:36:19       710     884.0000     XLON           07002070000232376-E0NxBqdrTKPQ20250730
 30-Jul-2025 15:36:19       237     884.0000     XLON           07002070000232376-E0NxBqdrTKPO20250730
 30-Jul-2025 15:39:08       197     885.0000     XLON           05002050000238864-E0NxBqdrTNK120250730
 30-Jul-2025 15:39:09       614     885.0000     XLON           07002070000238957-E0NxBqdrTNM820250730
 30-Jul-2025 15:39:09       16      885.0000     XLON           07002070000238957-E0NxBqdrTNMN20250730
 30-Jul-2025 15:39:09       183     885.0000     XLON           07002070000238957-E0NxBqdrTNML20250730
 30-Jul-2025 15:39:09       381     885.0000     XLON           07002070000238957-E0NxBqdrTNMP20250730
 30-Jul-2025 15:43:37       277     885.0000     XLON           05002050000241373-E0NxBqdrTSWD20250730
 30-Jul-2025 15:43:37       531     885.0000     XLON           07002070000239901-E0NxBqdrTSW920250730
 30-Jul-2025 15:43:37       235     885.0000     XLON           07002070000239901-E0NxBqdrTSW720250730
 30-Jul-2025 15:43:37       347     885.0000     XLON           07002070000239901-E0NxBqdrTSW520250730
 30-Jul-2025 15:43:37       758     885.0000     XLON           05002050000241373-E0NxBqdrTSWG20250730
 30-Jul-2025 15:43:37       712     885.0000     XLON           07002070000241441-E0NxBqdrTSWI20250730
 30-Jul-2025 15:44:51       1210    884.5000     XLON           07002070000238732-E0NxBqdrTTno20250730
 30-Jul-2025 15:47:43       1101    884.5000     XLON           07002070000243869-E0NxBqdrTWsB20250730
 30-Jul-2025 15:48:16       743     884.0000     XLON           05002050000241374-E0NxBqdrTXN320250730
 30-Jul-2025 15:48:16       335     884.0000     XLON           05002050000243784-E0NxBqdrTXN720250730
 30-Jul-2025 15:51:06       956     886.0000     XLON           07002070000246016-E0NxBqdrTawP20250730
 30-Jul-2025 15:51:06       300     886.0000     XLON           05002050000245921-E0NxBqdrTawT20250730
 30-Jul-2025 15:51:06       321     886.0000     XLON           05002050000245920-E0NxBqdrTawR20250730
 30-Jul-2025 15:51:06       257     886.0000     XLON           07002070000246019-E0NxBqdrTawV20250730
 30-Jul-2025 15:53:43       5       886.5000     XLON           07002070000247731-E0NxBqdrTe4p20250730
 30-Jul-2025 15:53:43       8       886.5000     XLON           07002070000247731-E0NxBqdrTe4n20250730
 30-Jul-2025 15:54:23       1270    886.5000     XLON           05002050000247957-E0NxBqdrTel420250730
 30-Jul-2025 15:55:07       1098    886.0000     XLON           07002070000247047-E0NxBqdrTfV120250730
 30-Jul-2025 15:56:47       271     885.0000     XLON           05002050000248945-E0NxBqdrThRv20250730
 30-Jul-2025 15:56:47       470     885.0000     XLON           07002070000247732-E0NxBqdrThRr20250730
 30-Jul-2025 15:57:43       581     885.0000     XLON           05002050000250004-E0NxBqdrTiVH20250730
 30-Jul-2025 15:57:43       123     885.0000     XLON           05002050000250004-E0NxBqdrTiVF20250730
 30-Jul-2025 15:58:09       387     884.5000     XLON           07002070000249040-E0NxBqdrTivj20250730
 30-Jul-2025 15:58:09       687     884.5000     XLON           07002070000249040-E0NxBqdrTivh20250730
 30-Jul-2025 16:01:03       215     885.0000     XLON           07002070000252453-E0NxBqdrTmWq20250730
 30-Jul-2025 16:01:03       213     885.0000     XLON           07002070000252453-E0NxBqdrTmWo20250730
 30-Jul-2025 16:02:19       450     885.0000     XLON           05002050000252965-E0NxBqdrToaO20250730
 30-Jul-2025 16:02:54       1203    885.0000     XLON           07002070000253712-E0NxBqdrTpJa20250730
 30-Jul-2025 16:05:58       1362    885.0000     XLON           05002050000255790-E0NxBqdrTsIP20250730
 30-Jul-2025 16:07:04       875     885.0000     XLON           07002070000256748-E0NxBqdrTtOU20250730
 30-Jul-2025 16:07:43       166     885.0000     XLON           07002070000257140-E0NxBqdrTu4120250730
 30-Jul-2025 16:07:43       1259    885.0000     XLON           07002070000257140-E0NxBqdrTu4320250730
 30-Jul-2025 16:07:50       430     884.5000     XLON           07002070000251993-E0NxBqdrTuAd20250730
 30-Jul-2025 16:07:50       351     884.5000     XLON           05002050000254667-E0NxBqdrTuAh20250730
 30-Jul-2025 16:07:50       226     884.5000     XLON           07002070000251993-E0NxBqdrTuAf20250730
 30-Jul-2025 16:08:26       787     884.0000     XLON           05002050000251023-E0NxBqdrTuZt20250730
 30-Jul-2025 16:12:59       344     884.0000     XLON           07002070000259203-E0NxBqdrTzAa20250730
 30-Jul-2025 16:15:14       149     884.0000     XLON           07002070000259203-E0NxBqdrU1t220250730
 30-Jul-2025 16:16:04       306     884.0000     XLON           05002050000261951-E0NxBqdrU3LW20250730
 30-Jul-2025 16:16:04       391     884.0000     XLON           05002050000260490-E0NxBqdrU3LS20250730
 30-Jul-2025 16:16:04       536     884.0000     XLON           07002070000260589-E0NxBqdrU3LQ20250730
 30-Jul-2025 16:16:04       317     884.0000     XLON           05002050000261614-E0NxBqdrU3LU20250730
 30-Jul-2025 16:16:04       175     884.0000     XLON           07002070000259203-E0NxBqdrU3LI20250730
 30-Jul-2025 16:16:08       12      884.0000     XLON           07002070000262931-E0NxBqdrU3OY20250730
 30-Jul-2025 16:17:40       269     884.0000     XLON           07002070000263077-E0NxBqdrU59m20250730
 30-Jul-2025 16:17:40       286     884.0000     XLON           05002050000263068-E0NxBqdrU59q20250730
 30-Jul-2025 16:17:40       10      884.0000     XLON           05002050000263068-E0NxBqdrU59s20250730
 30-Jul-2025 16:17:40       330     884.0000     XLON           05002050000262943-E0NxBqdrU59k20250730
 30-Jul-2025 16:17:40       659     884.0000     XLON           07002070000262931-E0NxBqdrU59g20250730
 30-Jul-2025 16:17:40       282     884.0000     XLON           05002050000263012-E0NxBqdrU59o20250730
 30-Jul-2025 16:19:00       42      884.0000     XLON           05002050000263453-E0NxBqdrU6jz20250730
 30-Jul-2025 16:19:00       319     884.0000     XLON           05002050000263453-E0NxBqdrU6k120250730
 30-Jul-2025 16:19:00       236     884.0000     XLON           05002050000263453-E0NxBqdrU6k320250730
 30-Jul-2025 16:19:00       62      884.0000     XLON           05002050000263453-E0NxBqdrU6jx20250730
 30-Jul-2025 16:23:05       229     884.0000     XLON           05002050000263591-E0NxBqdrUBiF20250730
 30-Jul-2025 16:23:30       425     884.0000     XLON           05002050000263591-E0NxBqdrUCFA20250730
 30-Jul-2025 16:23:30       149     884.0000     XLON           05002050000263591-E0NxBqdrUCF020250730
 30-Jul-2025 16:23:36       78      884.0000     XLON           05002050000263591-E0NxBqdrUCLl20250730
 30-Jul-2025 16:23:36       160     884.0000     XLON           07002070000263689-E0NxBqdrUCLn20250730
 30-Jul-2025 16:24:07       76      884.0000     XLON           07002070000263689-E0NxBqdrUCxE20250730
 30-Jul-2025 16:24:07       339     884.0000     XLON           07002070000263729-E0NxBqdrUCxG20250730
 30-Jul-2025 16:24:58       1485    885.5000     XLON           05002050000264629-E0NxBqdrUDnt20250730
 30-Jul-2025 16:24:58       585     885.0000     XLON           07002070000264784-E0NxBqdrUDoP20250730
 30-Jul-2025 16:24:58       279     885.0000     XLON           07002070000264785-E0NxBqdrUDoR20250730
 30-Jul-2025 16:24:58       260     885.0000     XLON           05002050000264630-E0NxBqdrUDoT20250730
 30-Jul-2025 16:24:59       395     885.0000     XLON           07002070000264790-E0NxBqdrUDqb20250730
 30-Jul-2025 16:25:03       1256    885.5000     XLON           07002070000264829-E0NxBqdrUE1520250730
 30-Jul-2025 16:25:43       330     885.5000     XLON           05002050000264848-E0NxBqdrUElS20250730
 30-Jul-2025 16:25:43       234     885.5000     XLON           05002050000264848-E0NxBqdrUElU20250730
 30-Jul-2025 16:25:43       220     885.5000     XLON           05002050000264848-E0NxBqdrUElQ20250730
 30-Jul-2025 16:26:36       892     885.5000     XLON           05002050000265016-E0NxBqdrUFuQ20250730
 30-Jul-2025 16:27:22       959     887.0000     XLON           05002050000265240-E0NxBqdrUGkN20250730
 30-Jul-2025 16:27:22       185     887.0000     XLON           05002050000265240-E0NxBqdrUGkQ20250730
 30-Jul-2025 16:27:26       789     886.5000     XLON           05002050000265224-E0NxBqdrUGog20250730
 30-Jul-2025 16:28:55       1552    886.5000     XLON           05002050000265624-E0NxBqdrUIjq20250730
 30-Jul-2025 16:28:55       463     886.5000     XLON           05002050000265624-E0NxBqdrUIjn20250730

 

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  POSBLGDRRSXDGUG

Recent news on Beazley

See all news