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:20250731:nRSe4940Ta&default-theme=true

RNS Number : 4940T  Beazley PLC  31 July 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 31 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: 31 July 2025

Number of ordinary shares purchased: 197,500

Highest price paid per share: 896.00p

Lowest price paid per share: 884.50p

Volume weighted average price paid per share: 892.4092p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 24,152,560 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
 31-Jul-2025 08:06:03       1667    888.5000     XLON           07002070000004434-E0Nxuo7mt9q320250731
 31-Jul-2025 08:06:34       174     889.5000     XLON           05002050000004663-E0Nxuo7mtCnU20250731
 31-Jul-2025 08:06:34       1257    889.5000     XLON           05002050000004663-E0Nxuo7mtCnW20250731
 31-Jul-2025 08:07:08       33      888.0000     XLON           05002050000004664-E0Nxuo7mtEwE20250731
 31-Jul-2025 08:07:08       436     888.0000     XLON           05002050000004664-E0Nxuo7mtEwl20250731
 31-Jul-2025 08:08:43       579     887.0000     XLON           07002070000005005-E0Nxuo7mtLSk20250731
 31-Jul-2025 08:09:44       278     886.5000     XLON           05002050000005337-E0Nxuo7mtOsJ20250731
 31-Jul-2025 08:09:45       417     886.0000     XLON           07002070000004851-E0Nxuo7mtOw620250731
 31-Jul-2025 08:09:49       287     886.0000     XLON           07002070000004851-E0Nxuo7mtP3w20250731
 31-Jul-2025 08:10:15       534     885.5000     XLON           05002050000005096-E0Nxuo7mtQya20250731
 31-Jul-2025 08:11:49       505     887.0000     XLON           05002050000005996-E0Nxuo7mtV3P20250731
 31-Jul-2025 08:11:51       460     886.5000     XLON           05002050000005886-E0Nxuo7mtVCQ20250731
 31-Jul-2025 08:13:30       460     886.0000     XLON           07002070000005783-E0Nxuo7mtZMq20250731
 31-Jul-2025 08:15:26       575     887.5000     XLON           07002070000007130-E0Nxuo7mtfBt20250731
 31-Jul-2025 08:15:30       437     887.0000     XLON           05002050000007213-E0Nxuo7mtfYL20250731
 31-Jul-2025 08:16:51       426     886.0000     XLON           05002050000006377-E0Nxuo7mtj8820250731
 31-Jul-2025 08:18:01       274     887.5000     XLON           07002070000008679-E0Nxuo7mtm2020250731
 31-Jul-2025 08:18:01       459     887.5000     XLON           05002050000008764-E0Nxuo7mtm1y20250731
 31-Jul-2025 08:18:01       306     887.0000     XLON           07002070000008295-E0Nxuo7mtm3420250731
 31-Jul-2025 08:19:02       359     886.0000     XLON           05002050000008391-E0Nxuo7mtoHh20250731
 31-Jul-2025 08:21:01       603     887.0000     XLON           07002070000010952-E0Nxuo7mtsAY20250731
 31-Jul-2025 08:21:01       90      887.0000     XLON           07002070000010952-E0Nxuo7mtsAW20250731
 31-Jul-2025 08:21:35       366     886.0000     XLON           07002070000010524-E0Nxuo7mttie20250731
 31-Jul-2025 08:21:35       292     886.0000     XLON           05002050000008391-E0Nxuo7mttia20250731
 31-Jul-2025 08:22:42       493     885.5000     XLON           05002050000012131-E0Nxuo7mtwWK20250731
 31-Jul-2025 08:22:42       112     885.5000     XLON           05002050000012131-E0Nxuo7mtwWI20250731
 31-Jul-2025 08:23:49       258     884.5000     XLON           07002070000012035-E0Nxuo7mtyZV20250731
 31-Jul-2025 08:23:49       320     884.5000     XLON           05002050000011511-E0Nxuo7mtyZT20250731
 31-Jul-2025 08:26:00       266     884.5000     XLON           05002050000014230-E0Nxuo7mu38J20250731
 31-Jul-2025 08:26:00       469     884.5000     XLON           05002050000014230-E0Nxuo7mu38L20250731
 31-Jul-2025 08:28:01       679     885.5000     XLON           05002050000015308-E0Nxuo7mu7It20250731
 31-Jul-2025 08:29:49       249     887.5000     XLON           05002050000016643-E0Nxuo7muB9Q20250731
 31-Jul-2025 08:29:49       376     887.5000     XLON           05002050000016643-E0Nxuo7muB9O20250731
 31-Jul-2025 08:30:49       343     886.5000     XLON           05002050000015696-E0Nxuo7muCzE20250731
 31-Jul-2025 08:31:51       283     886.5000     XLON           05002050000015696-E0Nxuo7muEix20250731
 31-Jul-2025 08:35:33       818     888.5000     XLON           05002050000019784-E0Nxuo7muKYj20250731
 31-Jul-2025 08:35:33       541     888.0000     XLON           07002070000018871-E0Nxuo7muKZQ20250731
 31-Jul-2025 08:36:00       597     888.5000     XLON           07002070000020061-E0Nxuo7muL4320250731
 31-Jul-2025 08:37:40       722     889.0000     XLON           07002070000021047-E0Nxuo7muNkr20250731
 31-Jul-2025 08:37:42       303     888.5000     XLON           05002050000020848-E0Nxuo7muNqV20250731
 31-Jul-2025 08:37:42       355     888.5000     XLON           05002050000020848-E0Nxuo7muNqR20250731
 31-Jul-2025 08:40:48       98      888.0000     XLON           05002050000023629-E0Nxuo7muRzc20250731
 31-Jul-2025 08:42:00       587     889.0000     XLON           05002050000024829-E0Nxuo7muUCv20250731
 31-Jul-2025 08:42:00       85      889.0000     XLON           05002050000024829-E0Nxuo7muUCx20250731
 31-Jul-2025 08:44:55       566     889.0000     XLON           07002070000025589-E0Nxuo7muYqp20250731
 31-Jul-2025 08:46:49       388     889.5000     XLON           05002050000027034-E0Nxuo7mucvg20250731
 31-Jul-2025 08:46:49       264     889.5000     XLON           05002050000027034-E0Nxuo7mucve20250731
 31-Jul-2025 08:47:25       258     889.0000     XLON           05002050000026643-E0Nxuo7mueDR20250731
 31-Jul-2025 08:47:40       647     889.0000     XLON           07002070000028018-E0Nxuo7muezM20250731
 31-Jul-2025 08:47:40       240     889.0000     XLON           07002070000028018-E0Nxuo7muezI20250731
 31-Jul-2025 08:47:49       336     888.5000     XLON           07002070000025065-E0Nxuo7mufY220250731
 31-Jul-2025 08:48:32       210     888.5000     XLON           07002070000025065-E0Nxuo7muguW20250731
 31-Jul-2025 08:48:32       185     888.5000     XLON           07002070000025065-E0Nxuo7muguZ20250731
 31-Jul-2025 08:51:40       344     888.0000     XLON           07002070000029458-E0Nxuo7mumEO20250731
 31-Jul-2025 08:51:40       765     888.0000     XLON           07002070000028920-E0Nxuo7mumEK20250731
 31-Jul-2025 08:54:20       621     888.0000     XLON           07002070000031400-E0Nxuo7mupqO20250731
 31-Jul-2025 08:54:55       519     887.5000     XLON           05002050000031216-E0Nxuo7muqxs20250731
 31-Jul-2025 08:58:08       729     887.5000     XLON           05002050000032887-E0Nxuo7muwJc20250731
 31-Jul-2025 08:59:22       105     887.5000     XLON           05002050000034726-E0Nxuo7muy6p20250731
 31-Jul-2025 08:59:50       803     887.5000     XLON           05002050000034726-E0Nxuo7muyUo20250731
 31-Jul-2025 09:02:01       699     887.5000     XLON           05002050000037958-E0Nxuo7mv2ys20250731
 31-Jul-2025 09:06:00       884     887.5000     XLON           07002070000040664-E0Nxuo7mv94Q20250731
 31-Jul-2025 09:07:40       667     888.0000     XLON           05002050000041764-E0Nxuo7mvCeD20250731
 31-Jul-2025 09:07:40       198     888.0000     XLON           05002050000041764-E0Nxuo7mvCeB20250731
 31-Jul-2025 09:09:58       250     888.0000     XLON           05002050000043406-E0Nxuo7mvEwQ20250731
 31-Jul-2025 09:09:58       329     888.0000     XLON           05002050000043406-E0Nxuo7mvEwM20250731
 31-Jul-2025 09:10:00       18      888.0000     XLON           05002050000043406-E0Nxuo7mvEyw20250731
 31-Jul-2025 09:12:24       19      889.0000     XLON           07002070000045119-E0Nxuo7mvIAn20250731
 31-Jul-2025 09:12:56       395     889.0000     XLON           05002050000045432-E0Nxuo7mvIek20250731
 31-Jul-2025 09:12:56       357     889.0000     XLON           05002050000045432-E0Nxuo7mvIei20250731
 31-Jul-2025 09:13:48       215     888.5000     XLON           07002070000044547-E0Nxuo7mvJyH20250731
 31-Jul-2025 09:14:41       426     888.5000     XLON           07002070000044547-E0Nxuo7mvLUg20250731
 31-Jul-2025 09:15:15       53      888.0000     XLON           07002070000046212-E0Nxuo7mvMe520250731
 31-Jul-2025 09:15:15       662     888.0000     XLON           07002070000046212-E0Nxuo7mvMe820250731
 31-Jul-2025 09:16:00       612     887.5000     XLON           05002050000047292-E0Nxuo7mvNwx20250731
 31-Jul-2025 09:17:56       252     887.0000     XLON           07002070000047175-E0Nxuo7mvSLq20250731
 31-Jul-2025 09:17:56       291     887.0000     XLON           07002070000044548-E0Nxuo7mvSLk20250731
 31-Jul-2025 09:23:01       137     887.0000     XLON           05002050000049734-E0Nxuo7mvaGa20250731
 31-Jul-2025 09:25:32       868     889.0000     XLON           07002070000052142-E0Nxuo7mve0920250731
 31-Jul-2025 09:28:48       240     889.5000     XLON           07002070000052922-E0Nxuo7mvhzX20250731
 31-Jul-2025 09:30:23       370     889.5000     XLON           07002070000052922-E0Nxuo7mvjn420250731
 31-Jul-2025 09:35:36       1058    892.5000     XLON           07002070000057388-E0Nxuo7mvrwV20250731
 31-Jul-2025 09:35:49       259     891.5000     XLON           07002070000056749-E0Nxuo7mvsJE20250731
 31-Jul-2025 09:35:49       751     891.5000     XLON           05002050000056862-E0Nxuo7mvsJM20250731
 31-Jul-2025 09:35:49       567     891.5000     XLON           07002070000056749-E0Nxuo7mvsJG20250731
 31-Jul-2025 09:36:00       103     891.5000     XLON           07002070000057576-E0Nxuo7mvsiO20250731
 31-Jul-2025 09:36:00       515     891.5000     XLON           07002070000057576-E0Nxuo7mvsiK20250731
 31-Jul-2025 09:36:42       906     891.0000     XLON           05002050000057598-E0Nxuo7mvu4f20250731
 31-Jul-2025 09:38:49       154     889.5000     XLON           07002070000058339-E0Nxuo7mvxbh20250731
 31-Jul-2025 09:40:10       379     889.5000     XLON           07002070000058339-E0Nxuo7mvzEW20250731
 31-Jul-2025 09:41:32       596     889.0000     XLON           07002070000059893-E0Nxuo7mw1ab20250731
 31-Jul-2025 09:49:48       114     889.0000     XLON           07002070000060894-E0Nxuo7mwAsH20250731
 31-Jul-2025 09:49:49       367     889.0000     XLON           07002070000060894-E0Nxuo7mwAsM20250731
 31-Jul-2025 09:54:45       330     890.0000     XLON           07002070000065983-E0Nxuo7mwGKq20250731
 31-Jul-2025 09:54:45       257     890.0000     XLON           05002050000066141-E0Nxuo7mwGKs20250731
 31-Jul-2025 09:54:45       312     890.0000     XLON           07002070000065988-E0Nxuo7mwGKu20250731
 31-Jul-2025 09:54:45       437     890.0000     XLON           07002070000065982-E0Nxuo7mwGKm20250731
 31-Jul-2025 09:54:45       753     890.0000     XLON           05002050000066140-E0Nxuo7mwGKo20250731
 31-Jul-2025 09:56:00       997     889.5000     XLON           07002070000066969-E0Nxuo7mwI5I20250731
 31-Jul-2025 09:57:07       202     889.0000     XLON           07002070000063811-E0Nxuo7mwJIw20250731
 31-Jul-2025 09:58:07       196     889.0000     XLON           07002070000065150-E0Nxuo7mwKBl20250731
 31-Jul-2025 09:58:07       82      889.0000     XLON           07002070000063811-E0Nxuo7mwKBj20250731
 31-Jul-2025 09:58:51       215     889.0000     XLON           07002070000065150-E0Nxuo7mwKuQ20250731
 31-Jul-2025 09:59:49       731     889.0000     XLON           07002070000068298-E0Nxuo7mwM1620250731
 31-Jul-2025 10:01:49       443     889.0000     XLON           07002070000069436-E0Nxuo7mwOt020250731
 31-Jul-2025 10:01:49       169     889.0000     XLON           07002070000069436-E0Nxuo7mwOsy20250731
 31-Jul-2025 10:03:49       514     888.5000     XLON           07002070000070706-E0Nxuo7mwRFw20250731
 31-Jul-2025 10:03:49       511     888.5000     XLON           05002050000069263-E0Nxuo7mwRFq20250731
 31-Jul-2025 10:04:27       264     888.5000     XLON           07002070000070992-E0Nxuo7mwRsY20250731
 31-Jul-2025 10:06:31       135     891.0000     XLON           05002050000071946-E0Nxuo7mwU9v20250731
 31-Jul-2025 10:07:43       428     891.0000     XLON           05002050000071946-E0Nxuo7mwVom20250731
 31-Jul-2025 10:07:49       273     890.5000     XLON           05002050000071920-E0Nxuo7mwVwK20250731
 31-Jul-2025 10:09:49       261     890.5000     XLON           05002050000071920-E0Nxuo7mwYsa20250731
 31-Jul-2025 10:11:49       277     890.5000     XLON           07002070000073979-E0Nxuo7mwbME20250731
 31-Jul-2025 10:11:49       191     890.5000     XLON           07002070000073979-E0Nxuo7mwbMG20250731
 31-Jul-2025 10:13:40       471     889.5000     XLON           05002050000073426-E0Nxuo7mwdnV20250731
 31-Jul-2025 10:13:40       513     890.0000     XLON           07002070000074679-E0Nxuo7mwdk720250731
 31-Jul-2025 10:21:39       34      889.0000     XLON           05002050000075454-E0Nxuo7mwmot20250731
 31-Jul-2025 10:24:56       312     889.0000     XLON           05002050000078205-E0Nxuo7mwpp320250731
 31-Jul-2025 10:24:56       244     889.0000     XLON           07002070000078108-E0Nxuo7mwpp520250731
 31-Jul-2025 10:24:56       437     889.0000     XLON           05002050000075454-E0Nxuo7mwpoz20250731
 31-Jul-2025 10:24:56       692     889.0000     XLON           05002050000079652-E0Nxuo7mwppB20250731
 31-Jul-2025 10:26:02       727     889.5000     XLON           07002070000080312-E0Nxuo7mwqfV20250731
 31-Jul-2025 10:26:02       39      889.0000     XLON           07002070000079874-E0Nxuo7mwqfl20250731
 31-Jul-2025 10:26:02       240     889.0000     XLON           07002070000079874-E0Nxuo7mwqfj20250731
 31-Jul-2025 10:28:49       318     888.5000     XLON           07002070000072541-E0Nxuo7mwtSq20250731
 31-Jul-2025 10:29:50       213     888.5000     XLON           05002050000081747-E0Nxuo7mwuQd20250731
 31-Jul-2025 10:29:50       446     888.5000     XLON           05002050000081747-E0Nxuo7mwuQf20250731
 31-Jul-2025 10:29:50       225     888.5000     XLON           07002070000072541-E0Nxuo7mwuQI20250731
 31-Jul-2025 10:31:02       158     888.5000     XLON           05002050000082867-E0Nxuo7mwvyr20250731
 31-Jul-2025 10:31:15       377     888.5000     XLON           05002050000082867-E0Nxuo7mwwDP20250731
 31-Jul-2025 10:34:22       834     890.0000     XLON           07002070000084362-E0Nxuo7mwzYu20250731
 31-Jul-2025 10:34:49       360     889.5000     XLON           05002050000084063-E0Nxuo7mx00K20250731
 31-Jul-2025 10:34:51       265     889.5000     XLON           05002050000084063-E0Nxuo7mx04G20250731
 31-Jul-2025 10:34:51       76      889.5000     XLON           05002050000084063-E0Nxuo7mx04I20250731
 31-Jul-2025 10:39:49       136     890.5000     XLON           05002050000086631-E0Nxuo7mx5Sb20250731
 31-Jul-2025 10:39:49       330     890.5000     XLON           05002050000086631-E0Nxuo7mx5Ss20250731
 31-Jul-2025 10:41:52       142     890.5000     XLON           05002050000087607-E0Nxuo7mx6vA20250731
 31-Jul-2025 10:42:39       361     890.5000     XLON           05002050000087607-E0Nxuo7mx7Pr20250731
 31-Jul-2025 10:45:27       633     891.0000     XLON           07002070000089205-E0Nxuo7mxAJK20250731
 31-Jul-2025 10:51:02       775     891.0000     XLON           05002050000091679-E0Nxuo7mxH1c20250731
 31-Jul-2025 10:52:42       1086    891.0000     XLON           05002050000092302-E0Nxuo7mxJMX20250731
 31-Jul-2025 10:54:49       232     891.0000     XLON           05002050000092936-E0Nxuo7mxLAY20250731
 31-Jul-2025 10:54:49       361     891.0000     XLON           05002050000092936-E0Nxuo7mxLAa20250731
 31-Jul-2025 10:56:49       259     890.5000     XLON           07002070000089484-E0Nxuo7mxNxB20250731
 31-Jul-2025 10:57:49       378     890.5000     XLON           07002070000089484-E0Nxuo7mxP0420250731
 31-Jul-2025 10:58:49       282     890.5000     XLON           05002050000094735-E0Nxuo7mxPmS20250731
 31-Jul-2025 10:58:49       5       890.5000     XLON           07002070000089484-E0Nxuo7mxPm520250731
 31-Jul-2025 10:59:47       208     890.5000     XLON           07002070000094884-E0Nxuo7mxRAM20250731
 31-Jul-2025 10:59:47       348     890.5000     XLON           07002070000094884-E0Nxuo7mxRAP20250731
 31-Jul-2025 11:00:49       20      890.0000     XLON           05002050000088279-E0Nxuo7mxST120250731
 31-Jul-2025 11:00:57       336     890.0000     XLON           05002050000088279-E0Nxuo7mxSrZ20250731
 31-Jul-2025 11:01:51       121     890.0000     XLON           07002070000095870-E0Nxuo7mxUGe20250731
 31-Jul-2025 11:01:51       182     890.0000     XLON           05002050000088279-E0Nxuo7mxUGD20250731
 31-Jul-2025 11:03:49       188     890.0000     XLON           07002070000095870-E0Nxuo7mxVif20250731
 31-Jul-2025 11:07:31       87      890.0000     XLON           05002050000096577-E0Nxuo7mxabD20250731
 31-Jul-2025 11:07:31       618     890.0000     XLON           07002070000096719-E0Nxuo7mxabH20250731
 31-Jul-2025 11:07:31       449     890.0000     XLON           05002050000098147-E0Nxuo7mxabQ20250731
 31-Jul-2025 11:07:31       232     890.0000     XLON           05002050000096577-E0Nxuo7mxabF20250731
 31-Jul-2025 11:09:32       522     891.5000     XLON           05002050000099535-E0Nxuo7mxd3A20250731
 31-Jul-2025 11:10:28       240     891.0000     XLON           07002070000099301-E0Nxuo7mxeFx20250731
 31-Jul-2025 11:11:49       372     891.0000     XLON           07002070000099301-E0Nxuo7mxfrC20250731
 31-Jul-2025 11:13:42       57      892.0000     XLON           07002070000100970-E0Nxuo7mxi7U20250731
 31-Jul-2025 11:13:43       355     891.5000     XLON           05002050000100712-E0Nxuo7mxi8920250731
 31-Jul-2025 11:14:56       240     891.5000     XLON           05002050000100712-E0Nxuo7mxjpV20250731
 31-Jul-2025 11:16:36       323     891.5000     XLON           07002070000102061-E0Nxuo7mxmcD20250731
 31-Jul-2025 11:16:36       260     891.5000     XLON           07002070000101290-E0Nxuo7mxmc520250731
 31-Jul-2025 11:16:36       137     891.0000     XLON           07002070000100561-E0Nxuo7mxmd420250731
 31-Jul-2025 11:16:36       10      891.5000     XLON           05002050000100712-E0Nxuo7mxmbz20250731
 31-Jul-2025 11:18:36       442     891.0000     XLON           07002070000102703-E0Nxuo7mxpFV20250731
 31-Jul-2025 11:18:36       159     891.0000     XLON           07002070000100561-E0Nxuo7mxpFE20250731
 31-Jul-2025 11:19:22       153     890.5000     XLON           05002050000103426-E0Nxuo7mxq2p20250731
 31-Jul-2025 11:19:49       240     890.5000     XLON           05002050000103426-E0Nxuo7mxqVG20250731
 31-Jul-2025 11:20:49       82      890.5000     XLON           05002050000103426-E0Nxuo7mxrS720250731
 31-Jul-2025 11:21:49       224     890.5000     XLON           05002050000104097-E0Nxuo7mxsIF20250731
 31-Jul-2025 11:22:43       360     891.0000     XLON           05002050000104699-E0Nxuo7mxtRE20250731
 31-Jul-2025 11:24:49       358     891.0000     XLON           07002070000105365-E0Nxuo7mxvG820250731
 31-Jul-2025 11:25:41       153     891.0000     XLON           07002070000105365-E0Nxuo7mxvtr20250731
 31-Jul-2025 11:26:49       196     890.5000     XLON           05002050000104097-E0Nxuo7mxx5u20250731
 31-Jul-2025 11:36:00       943     891.5000     XLON           05002050000110264-E0Nxuo7my67l20250731
 31-Jul-2025 11:36:00       677     891.0000     XLON           07002070000110203-E0Nxuo7my69220250731
 31-Jul-2025 11:36:00       312     891.0000     XLON           07002070000110203-E0Nxuo7my69020250731
 31-Jul-2025 11:47:17       1058    891.5000     XLON           05002050000115302-E0Nxuo7myHEN20250731
 31-Jul-2025 11:49:38       313     891.5000     XLON           07002070000115623-E0Nxuo7myJUs20250731
 31-Jul-2025 11:49:39       665     891.5000     XLON           07002070000115623-E0Nxuo7myJUu20250731
 31-Jul-2025 11:52:37       1067    892.5000     XLON           05002050000117230-E0Nxuo7myMrh20250731
 31-Jul-2025 11:53:32       618     892.0000     XLON           05002050000116742-E0Nxuo7myNnF20250731
 31-Jul-2025 11:53:32       164     892.0000     XLON           05002050000116742-E0Nxuo7myNnD20250731
 31-Jul-2025 11:54:17       288     892.0000     XLON           05002050000118141-E0Nxuo7myOZK20250731
 31-Jul-2025 11:57:49       240     891.5000     XLON           05002050000116582-E0Nxuo7myRlj20250731
 31-Jul-2025 11:58:49       336     891.5000     XLON           05002050000116582-E0Nxuo7mySwj20250731
 31-Jul-2025 11:59:02       117     891.5000     XLON           05002050000116582-E0Nxuo7myT9e20250731
 31-Jul-2025 11:59:49       220     891.5000     XLON           07002070000120559-E0Nxuo7myUEW20250731
 31-Jul-2025 11:59:59       746     891.5000     XLON           07002070000120559-E0Nxuo7myUQs20250731
 31-Jul-2025 12:00:38       240     891.0000     XLON           05002050000117231-E0Nxuo7myVI620250731
 31-Jul-2025 12:02:43       229     891.5000     XLON           07002070000122454-E0Nxuo7myX7b20250731
 31-Jul-2025 12:04:24       360     891.5000     XLON           07002070000123265-E0Nxuo7myZau20250731
 31-Jul-2025 12:06:03       384     892.0000     XLON           05002050000124144-E0Nxuo7mybIb20250731
 31-Jul-2025 12:07:03       210     892.0000     XLON           07002070000124468-E0Nxuo7mycAm20250731
 31-Jul-2025 12:07:43       56      892.0000     XLON           05002050000124828-E0Nxuo7myci520250731
 31-Jul-2025 12:15:35       944     894.0000     XLON           07002070000126781-E0Nxuo7myl4l20250731
 31-Jul-2025 12:15:50       640     893.5000     XLON           07002070000126226-E0Nxuo7mylJp20250731
 31-Jul-2025 12:15:50       312     893.5000     XLON           07002070000126226-E0Nxuo7mylJn20250731
 31-Jul-2025 12:16:03       162     893.0000     XLON           05002050000126895-E0Nxuo7mylTl20250731
 31-Jul-2025 12:16:03       246     893.5000     XLON           05002050000128810-E0Nxuo7mylTU20250731
 31-Jul-2025 12:24:52       161     894.5000     XLON           07002070000132932-E0Nxuo7mysL420250731
 31-Jul-2025 12:24:52       425     894.5000     XLON           07002070000132932-E0Nxuo7mysKr20250731
 31-Jul-2025 12:24:52       524     894.5000     XLON           07002070000132932-E0Nxuo7mysKp20250731
 31-Jul-2025 12:25:52       727     894.5000     XLON           05002050000133350-E0Nxuo7myszi20250731
 31-Jul-2025 12:25:52       1303    894.0000     XLON           07002070000131824-E0Nxuo7myt0020250731
 31-Jul-2025 12:28:36       406     893.5000     XLON           07002070000129416-E0Nxuo7myvEm20250731
 31-Jul-2025 12:28:36       403     893.5000     XLON           05002050000131552-E0Nxuo7myvEo20250731
 31-Jul-2025 12:32:49       26      893.0000     XLON           05002050000134683-E0Nxuo7myyqA20250731
 31-Jul-2025 12:36:03       238     894.0000     XLON           07002070000137976-E0Nxuo7mz23120250731
 31-Jul-2025 12:36:03       36      894.0000     XLON           07002070000137976-E0Nxuo7mz22z20250731
 31-Jul-2025 12:41:03       384     894.0000     XLON           07002070000139829-E0Nxuo7mz7BT20250731
 31-Jul-2025 12:41:03       588     894.0000     XLON           07002070000138727-E0Nxuo7mz7BN20250731
 31-Jul-2025 12:41:03       311     894.0000     XLON           05002050000139930-E0Nxuo7mz7BV20250731
 31-Jul-2025 12:41:36       425     893.5000     XLON           05002050000137769-E0Nxuo7mz7qg20250731
 31-Jul-2025 12:41:36       119     893.5000     XLON           05002050000137769-E0Nxuo7mz7qc20250731
 31-Jul-2025 12:41:36       100     893.5000     XLON           05002050000137769-E0Nxuo7mz7rB20250731
 31-Jul-2025 12:42:50       467     893.0000     XLON           05002050000134683-E0Nxuo7mz8uZ20250731
 31-Jul-2025 12:44:12       352     892.5000     XLON           07002070000134599-E0Nxuo7mz9wT20250731
 31-Jul-2025 12:48:44       953     892.5000     XLON           07002070000143285-E0Nxuo7mzE1520250731
 31-Jul-2025 12:54:00       14      892.5000     XLON           05002050000145523-E0Nxuo7mzHpz20250731
 31-Jul-2025 12:55:08       671     892.5000     XLON           05002050000145523-E0Nxuo7mzIiP20250731
 31-Jul-2025 12:57:43       86      893.0000     XLON           07002070000146943-E0Nxuo7mzL5t20250731
 31-Jul-2025 12:57:43       141     893.0000     XLON           07002070000146943-E0Nxuo7mzL5Q20250731
 31-Jul-2025 12:57:43       282     893.0000     XLON           07002070000146943-E0Nxuo7mzL5M20250731
 31-Jul-2025 12:57:45       608     893.0000     XLON           07002070000146943-E0Nxuo7mzL9X20250731
 31-Jul-2025 12:59:36       520     892.5000     XLON           05002050000146519-E0Nxuo7mzN8S20250731
 31-Jul-2025 12:59:36       336     892.5000     XLON           05002050000146519-E0Nxuo7mzN8Q20250731
 31-Jul-2025 13:00:17       117     892.0000     XLON           07002070000147447-E0Nxuo7mzNgI20250731
 31-Jul-2025 13:00:17       304     892.0000     XLON           07002070000147447-E0Nxuo7mzNgB20250731
 31-Jul-2025 13:03:03       298     893.0000     XLON           07002070000150015-E0Nxuo7mzQW520250731
 31-Jul-2025 13:06:58       85      893.0000     XLON           07002070000150015-E0Nxuo7mzWXD20250731
 31-Jul-2025 13:10:46       920     894.5000     XLON           07002070000154803-E0Nxuo7mzamp20250731
 31-Jul-2025 13:12:03       128     894.5000     XLON           07002070000155789-E0Nxuo7mzcAi20250731
 31-Jul-2025 13:13:06       264     894.5000     XLON           07002070000155789-E0Nxuo7mzdcc20250731
 31-Jul-2025 13:13:13       415     894.5000     XLON           07002070000155789-E0Nxuo7mzdpg20250731
 31-Jul-2025 13:14:23       1162    894.0000     XLON           07002070000154706-E0Nxuo7mzffu20250731
 31-Jul-2025 13:14:23       959     894.5000     XLON           05002050000156957-E0Nxuo7mzffh20250731
 31-Jul-2025 13:16:06       599     894.0000     XLON           07002070000157707-E0Nxuo7mziEz20250731
 31-Jul-2025 13:16:06       479     894.0000     XLON           05002050000157954-E0Nxuo7mziF120250731
 31-Jul-2025 13:17:43       377     893.0000     XLON           07002070000158529-E0Nxuo7mzkF420250731
 31-Jul-2025 13:23:20       365     893.5000     XLON           07002070000160646-E0Nxuo7mzqVo20250731
 31-Jul-2025 13:27:29       363     893.0000     XLON           05002050000159649-E0Nxuo7mzw0P20250731
 31-Jul-2025 13:27:29       288     893.0000     XLON           07002070000162367-E0Nxuo7mzw0T20250731
 31-Jul-2025 13:27:44       727     893.0000     XLON           07002070000163146-E0Nxuo7mzwPg20250731
 31-Jul-2025 13:32:24       563     893.5000     XLON           07002070000168258-E0Nxuo7n03ki20250731
 31-Jul-2025 13:32:57       563     893.0000     XLON           05002050000164038-E0Nxuo7n04KR20250731
 31-Jul-2025 13:36:03       288     893.0000     XLON           05002050000170025-E0Nxuo7n081X20250731
 31-Jul-2025 13:36:03       20      893.5000     XLON           07002070000170916-E0Nxuo7n081L20250731
 31-Jul-2025 13:37:30       504     893.0000     XLON           05002050000170025-E0Nxuo7n09xt20250731
 31-Jul-2025 13:37:44       313     893.0000     XLON           07002070000171874-E0Nxuo7n0AVe20250731
 31-Jul-2025 13:49:00       256     894.0000     XLON           05002050000174821-E0Nxuo7n0Nbb20250731
 31-Jul-2025 13:49:00       404     894.0000     XLON           05002050000175404-E0Nxuo7n0Nbd20250731
 31-Jul-2025 13:49:00       260     894.0000     XLON           05002050000175701-E0Nxuo7n0Nbf20250731
 31-Jul-2025 13:49:00       564     894.0000     XLON           05002050000173535-E0Nxuo7n0NbX20250731
 31-Jul-2025 13:49:00       767     894.0000     XLON           07002070000173346-E0Nxuo7n0NbV20250731
 31-Jul-2025 13:49:02       433     894.0000     XLON           07002070000177884-E0Nxuo7n0Nhk20250731
 31-Jul-2025 13:50:12       321     893.5000     XLON           05002050000178101-E0Nxuo7n0PEo20250731
 31-Jul-2025 13:50:12       360     893.0000     XLON           07002070000171874-E0Nxuo7n0PFf20250731
 31-Jul-2025 13:50:50       129     893.0000     XLON           07002070000171874-E0Nxuo7n0Plu20250731
 31-Jul-2025 13:51:25       28      893.0000     XLON           05002050000178945-E0Nxuo7n0QPz20250731
 31-Jul-2025 13:51:25       34      893.0000     XLON           07002070000171874-E0Nxuo7n0QPr20250731
 31-Jul-2025 13:51:25       389     893.0000     XLON           05002050000178945-E0Nxuo7n0QQ120250731
 31-Jul-2025 13:51:30       599     892.5000     XLON           07002070000177885-E0Nxuo7n0QWi20250731
 31-Jul-2025 14:00:14       336     893.0000     XLON           07002070000184287-E0Nxuo7n0bCF20250731
 31-Jul-2025 14:00:14       885     893.0000     XLON           07002070000184287-E0Nxuo7n0bCN20250731
 31-Jul-2025 14:02:03       522     893.5000     XLON           05002050000185544-E0Nxuo7n0dvl20250731
 31-Jul-2025 14:04:27       988     893.5000     XLON           05002050000186342-E0Nxuo7n0gJD20250731
 31-Jul-2025 14:17:48       1068    895.0000     XLON           05002050000192948-E0Nxuo7n0yx120250731
 31-Jul-2025 14:17:49       427     895.0000     XLON           07002070000193528-E0Nxuo7n0z0S20250731
 31-Jul-2025 14:17:49       274     895.0000     XLON           07002070000193528-E0Nxuo7n0z0U20250731
 31-Jul-2025 14:17:49       243     895.0000     XLON           07002070000193528-E0Nxuo7n0z0X20250731
 31-Jul-2025 14:18:02       1023    895.0000     XLON           07002070000193551-E0Nxuo7n0zXe20250731
 31-Jul-2025 14:18:36       1102    895.0000     XLON           07002070000193688-E0Nxuo7n10vX20250731
 31-Jul-2025 14:19:37       642     895.0000     XLON           07002070000194401-E0Nxuo7n11vh20250731
 31-Jul-2025 14:21:03       865     895.0000     XLON           05002050000195263-E0Nxuo7n13V620250731
 31-Jul-2025 14:21:52       868     894.5000     XLON           07002070000190694-E0Nxuo7n14KW20250731
 31-Jul-2025 14:23:55       789     894.0000     XLON           07002070000192815-E0Nxuo7n15wg20250731
 31-Jul-2025 14:24:52       671     893.5000     XLON           05002050000195953-E0Nxuo7n16xw20250731
 31-Jul-2025 14:26:03       500     894.0000     XLON           05002050000197656-E0Nxuo7n18qC20250731
 31-Jul-2025 14:26:31       334     894.5000     XLON           07002070000197754-E0Nxuo7n19Sy20250731
 31-Jul-2025 14:29:20       928     894.5000     XLON           05002050000198593-E0Nxuo7n1DHG20250731
 31-Jul-2025 14:30:24       1082    894.5000     XLON           07002070000201452-E0Nxuo7n1H6A20250731
 31-Jul-2025 14:31:09       359     894.0000     XLON           05002050000197869-E0Nxuo7n1KDV20250731
 31-Jul-2025 14:33:17       773     895.0000     XLON           07002070000206733-E0Nxuo7n1ToA20250731
 31-Jul-2025 14:33:30       364     894.5000     XLON           05002050000205900-E0Nxuo7n1UUK20250731
 31-Jul-2025 14:34:43       847     895.5000     XLON           05002050000208761-E0Nxuo7n1XJ820250731
 31-Jul-2025 14:35:35       86      896.0000     XLON           05002050000209647-E0Nxuo7n1a9420250731
 31-Jul-2025 14:37:50       112     896.0000     XLON           05002050000209647-E0Nxuo7n1eiF20250731
 31-Jul-2025 14:37:50       104     896.0000     XLON           05002050000209647-E0Nxuo7n1ei520250731
 31-Jul-2025 14:37:50       723     896.0000     XLON           07002070000210006-E0Nxuo7n1eiJ20250731
 31-Jul-2025 14:39:01       1075    896.0000     XLON           07002070000213155-E0Nxuo7n1hN420250731
 31-Jul-2025 14:39:01       772     896.0000     XLON           07002070000212036-E0Nxuo7n1hMZ20250731
 31-Jul-2025 14:39:03       394     896.0000     XLON           05002050000213328-E0Nxuo7n1hc620250731
 31-Jul-2025 14:40:22       278     895.5000     XLON           07002070000208814-E0Nxuo7n1kSa20250731
 31-Jul-2025 14:40:22       463     895.5000     XLON           05002050000208964-E0Nxuo7n1kSY20250731
 31-Jul-2025 14:42:01       497     895.0000     XLON           05002050000214836-E0Nxuo7n1oDw20250731
 31-Jul-2025 14:42:01       308     895.0000     XLON           05002050000208717-E0Nxuo7n1oDq20250731
 31-Jul-2025 14:42:06       288     895.0000     XLON           05002050000216316-E0Nxuo7n1oWc20250731
 31-Jul-2025 14:43:43       827     895.0000     XLON           07002070000217813-E0Nxuo7n1sQx20250731
 31-Jul-2025 14:44:23       5       895.0000     XLON           05002050000218518-E0Nxuo7n1tN620250731
 31-Jul-2025 14:44:24       31      895.0000     XLON           05002050000218518-E0Nxuo7n1tNq20250731
 31-Jul-2025 14:45:12       969     895.5000     XLON           05002050000219256-E0Nxuo7n1uwm20250731
 31-Jul-2025 14:46:04       1039    895.5000     XLON           05002050000220543-E0Nxuo7n1xJ120250731
 31-Jul-2025 14:46:22       786     895.0000     XLON           05002050000218518-E0Nxuo7n1xz220250731
 31-Jul-2025 14:47:01       195     894.5000     XLON           05002050000205900-E0Nxuo7n1zSY20250731
 31-Jul-2025 14:47:01       370     894.5000     XLON           05002050000205900-E0Nxuo7n1zOX20250731
 31-Jul-2025 14:50:59       52      895.0000     XLON           05002050000224874-E0Nxuo7n28nw20250731
 31-Jul-2025 14:51:03       342     895.0000     XLON           07002070000224763-E0Nxuo7n28xe20250731
 31-Jul-2025 14:51:05       27      895.0000     XLON           07002070000224786-E0Nxuo7n29Bp20250731
 31-Jul-2025 14:51:40       806     895.0000     XLON           07002070000225344-E0Nxuo7n2AdG20250731
 31-Jul-2025 14:52:01       1395    894.5000     XLON           07002070000223313-E0Nxuo7n2BPV20250731
 31-Jul-2025 14:53:26       880     894.5000     XLON           05002050000226899-E0Nxuo7n2DgB20250731
 31-Jul-2025 14:53:26       64      894.5000     XLON           05002050000226899-E0Nxuo7n2DgD20250731
 31-Jul-2025 14:56:00       794     894.5000     XLON           05002050000228871-E0Nxuo7n2IAR20250731
 31-Jul-2025 14:56:05       717     894.5000     XLON           05002050000228962-E0Nxuo7n2IQ820250731
 31-Jul-2025 14:59:35       1183    894.5000     XLON           07002070000230831-E0Nxuo7n2NgR20250731
 31-Jul-2025 15:01:05       871     894.5000     XLON           05002050000233359-E0Nxuo7n2QrF20250731
 31-Jul-2025 15:01:47       1043    894.0000     XLON           07002070000227875-E0Nxuo7n2Rw720250731
 31-Jul-2025 15:01:47       42      894.0000     XLON           07002070000227875-E0Nxuo7n2Rw220250731
 31-Jul-2025 15:01:49       635     893.5000     XLON           05002050000231450-E0Nxuo7n2RzV20250731
 31-Jul-2025 15:02:46       524     893.5000     XLON           05002050000234901-E0Nxuo7n2UCQ20250731
 31-Jul-2025 15:04:13       146     894.0000     XLON           05002050000235288-E0Nxuo7n2WwK20250731
 31-Jul-2025 15:04:13       193     894.0000     XLON           05002050000235288-E0Nxuo7n2WwN20250731
 31-Jul-2025 15:07:26       608     894.5000     XLON           07002070000238410-E0Nxuo7n2fGQ20250731
 31-Jul-2025 15:08:57       711     894.5000     XLON           05002050000239111-E0Nxuo7n2iIM20250731
 31-Jul-2025 15:09:43       926     894.5000     XLON           05002050000240022-E0Nxuo7n2k4q20250731
 31-Jul-2025 15:10:27       1348    894.0000     XLON           05002050000238287-E0Nxuo7n2luJ20250731
 31-Jul-2025 15:12:46       906     894.0000     XLON           07002070000242626-E0Nxuo7n2qwV20250731
 31-Jul-2025 15:14:26       807     893.5000     XLON           07002070000241178-E0Nxuo7n2tjU20250731
 31-Jul-2025 15:14:26       246     893.5000     XLON           07002070000241178-E0Nxuo7n2tjW20250731
 31-Jul-2025 15:16:06       293     893.5000     XLON           05002050000245311-E0Nxuo7n2wJJ20250731
 31-Jul-2025 15:17:31       457     893.5000     XLON           05002050000245311-E0Nxuo7n2yv120250731
 31-Jul-2025 15:19:49       744     893.5000     XLON           07002070000246970-E0Nxuo7n32M820250731
 31-Jul-2025 15:21:15       26      893.5000     XLON           07002070000247578-E0Nxuo7n34q720250731
 31-Jul-2025 15:22:21       558     894.0000     XLON           05002050000249845-E0Nxuo7n36s720250731
 31-Jul-2025 15:22:22       354     894.0000     XLON           07002070000249585-E0Nxuo7n36tu20250731
 31-Jul-2025 15:22:23       240     894.0000     XLON           07002070000249589-E0Nxuo7n36vf20250731
 31-Jul-2025 15:22:23       161     894.0000     XLON           07002070000249589-E0Nxuo7n36vb20250731
 31-Jul-2025 15:22:23       64      894.0000     XLON           07002070000249589-E0Nxuo7n36vT20250731
 31-Jul-2025 15:22:24       400     894.0000     XLON           07002070000249589-E0Nxuo7n36wa20250731
 31-Jul-2025 15:22:34       429     893.5000     XLON           07002070000247578-E0Nxuo7n37R020250731
 31-Jul-2025 15:22:34       877     893.5000     XLON           07002070000247578-E0Nxuo7n37RA20250731
 31-Jul-2025 15:25:23       1222    894.5000     XLON           07002070000250886-E0Nxuo7n3C7Z20250731
 31-Jul-2025 15:27:40       991     894.5000     XLON           07002070000253409-E0Nxuo7n3Fis20250731
 31-Jul-2025 15:29:37       989     894.5000     XLON           05002050000254803-E0Nxuo7n3IbH20250731
 31-Jul-2025 15:29:38       298     894.0000     XLON           07002070000252234-E0Nxuo7n3Ido20250731
 31-Jul-2025 15:29:38       644     894.0000     XLON           07002070000250555-E0Nxuo7n3Idi20250731
 31-Jul-2025 15:31:10       1100    894.0000     XLON           07002070000255828-E0Nxuo7n3LA220250731
 31-Jul-2025 15:31:29       237     893.5000     XLON           07002070000254434-E0Nxuo7n3Lml20250731
 31-Jul-2025 15:31:29       205     893.5000     XLON           07002070000254434-E0Nxuo7n3Lnt20250731
 31-Jul-2025 15:40:26       17      894.5000     XLON           05002050000257663-E0Nxuo7n3aqS20250731
 31-Jul-2025 15:40:26       885     894.5000     XLON           05002050000257663-E0Nxuo7n3aqU20250731
 31-Jul-2025 15:40:27       606     894.5000     XLON           07002070000262245-E0Nxuo7n3ayM20250731
 31-Jul-2025 15:40:27       566     894.5000     XLON           07002070000262245-E0Nxuo7n3ayY20250731
 31-Jul-2025 15:41:49       78      894.5000     XLON           05002050000262598-E0Nxuo7n3dHS20250731
 31-Jul-2025 15:41:49       1402    894.5000     XLON           05002050000262598-E0Nxuo7n3dHU20250731
 31-Jul-2025 15:41:52       1613    894.5000     XLON           07002070000263177-E0Nxuo7n3dMz20250731
 31-Jul-2025 15:44:21       957     894.5000     XLON           05002050000265301-E0Nxuo7n3hIG20250731
 31-Jul-2025 15:44:21       9       894.5000     XLON           05002050000265301-E0Nxuo7n3hIE20250731
 31-Jul-2025 15:45:41       938     894.0000     XLON           07002070000257112-E0Nxuo7n3joX20250731
 31-Jul-2025 15:46:02       576     894.0000     XLON           07002070000266300-E0Nxuo7n3khM20250731
 31-Jul-2025 15:46:02       377     894.0000     XLON           07002070000266300-E0Nxuo7n3khK20250731
 31-Jul-2025 15:46:02       35      894.0000     XLON           07002070000266300-E0Nxuo7n3khQ20250731
 31-Jul-2025 15:46:02       292     894.0000     XLON           07002070000266300-E0Nxuo7n3khO20250731
 31-Jul-2025 15:49:58       1043    894.5000     XLON           07002070000267403-E0Nxuo7n3qzE20250731
 31-Jul-2025 15:51:00       733     894.0000     XLON           05002050000266659-E0Nxuo7n3tTA20250731
 31-Jul-2025 15:52:26       749     894.0000     XLON           07002070000270994-E0Nxuo7n3vxT20250731
 31-Jul-2025 15:57:22       849     894.5000     XLON           05002050000273518-E0Nxuo7n44Rl20250731
 31-Jul-2025 15:57:23       606     894.5000     XLON           07002070000274646-E0Nxuo7n44Sq20250731
 31-Jul-2025 15:57:23       400     894.5000     XLON           07002070000274646-E0Nxuo7n44So20250731
 31-Jul-2025 15:57:30       1170    894.5000     XLON           05002050000275082-E0Nxuo7n44bs20250731
 31-Jul-2025 15:57:41       1050    894.0000     XLON           05002050000272337-E0Nxuo7n450T20250731
 31-Jul-2025 16:00:12       15      894.5000     XLON           05002050000277386-E0Nxuo7n4A1t20250731
 31-Jul-2025 16:00:22       1017    894.5000     XLON           07002070000277020-E0Nxuo7n4AYa20250731
 31-Jul-2025 16:01:44       255     894.5000     XLON           05002050000278664-E0Nxuo7n4DJv20250731
 31-Jul-2025 16:01:44       760     894.5000     XLON           05002050000278664-E0Nxuo7n4DJt20250731
 31-Jul-2025 16:03:20       1021    894.5000     XLON           05002050000279790-E0Nxuo7n4FsN20250731
 31-Jul-2025 16:06:33       407     895.5000     XLON           07002070000281831-E0Nxuo7n4Mx920250731
 31-Jul-2025 16:06:33       531     895.5000     XLON           07002070000281831-E0Nxuo7n4Mx720250731
 31-Jul-2025 16:06:33       380     895.5000     XLON           07002070000281831-E0Nxuo7n4MxB20250731
 31-Jul-2025 16:06:34       531     895.5000     XLON           05002050000282244-E0Nxuo7n4MyV20250731
 31-Jul-2025 16:07:15       22      895.5000     XLON           07002070000282446-E0Nxuo7n4O5T20250731
 31-Jul-2025 16:07:15       380     895.5000     XLON           07002070000282446-E0Nxuo7n4O5R20250731
 31-Jul-2025 16:07:15       531     895.5000     XLON           07002070000282446-E0Nxuo7n4O5P20250731
 31-Jul-2025 16:07:49       828     895.0000     XLON           05002050000281223-E0Nxuo7n4Oue20250731
 31-Jul-2025 16:10:25       1110    895.0000     XLON           05002050000284037-E0Nxuo7n4Tfm20250731
 31-Jul-2025 16:10:25       296     895.0000     XLON           07002070000284578-E0Nxuo7n4Tfs20250731
 31-Jul-2025 16:10:25       261     895.0000     XLON           05002050000284762-E0Nxuo7n4Tfq20250731
 31-Jul-2025 16:10:25       829     895.0000     XLON           07002070000283633-E0Nxuo7n4Tfo20250731
 31-Jul-2025 16:14:06       887     895.5000     XLON           07002070000287711-E0Nxuo7n4aYX20250731
 31-Jul-2025 16:14:07       476     895.5000     XLON           05002050000288084-E0Nxuo7n4aaJ20250731
 31-Jul-2025 16:14:07       887     895.5000     XLON           05002050000288084-E0Nxuo7n4aaH20250731
 31-Jul-2025 16:17:13       356     895.0000     XLON           05002050000289519-E0Nxuo7n4giM20250731
 31-Jul-2025 16:17:13       673     895.0000     XLON           07002070000289136-E0Nxuo7n4giI20250731
 31-Jul-2025 16:17:13       1220    895.0000     XLON           05002050000285865-E0Nxuo7n4giC20250731
 31-Jul-2025 16:19:16       1366    895.0000     XLON           05002050000290218-E0Nxuo7n4lGW20250731
 31-Jul-2025 16:19:34       451     895.0000     XLON           07002070000290192-E0Nxuo7n4li720250731
 31-Jul-2025 16:23:56       277     895.0000     XLON           05002050000291289-E0Nxuo7n4u4y20250731
 31-Jul-2025 16:23:56       891     895.0000     XLON           05002050000290794-E0Nxuo7n4u4m20250731
 31-Jul-2025 16:23:56       111     895.0000     XLON           05002050000290794-E0Nxuo7n4u4k20250731
 31-Jul-2025 16:23:57       487     895.0000     XLON           07002070000291246-E0Nxuo7n4u6n20250731
 31-Jul-2025 16:23:57       1126    895.0000     XLON           07002070000291246-E0Nxuo7n4u6l20250731
 31-Jul-2025 16:24:50       564     895.0000     XLON           07002070000291250-E0Nxuo7n4vlR20250731
 31-Jul-2025 16:24:50       234     895.0000     XLON           07002070000291250-E0Nxuo7n4vlX20250731
 31-Jul-2025 16:24:50       1272    895.0000     XLON           07002070000291250-E0Nxuo7n4vlV20250731
 31-Jul-2025 16:25:56       313     895.5000     XLON           05002050000292109-E0Nxuo7n4xrf20250731
 31-Jul-2025 16:25:56       682     895.5000     XLON           05002050000292109-E0Nxuo7n4xrd20250731
 31-Jul-2025 16:25:56       1155    895.5000     XLON           05002050000292109-E0Nxuo7n4xrb20250731
 31-Jul-2025 16:26:07       513     895.5000     XLON           07002070000291837-E0Nxuo7n4yGC20250731
 31-Jul-2025 16:26:07       30      895.5000     XLON           07002070000291837-E0Nxuo7n4yGA20250731
 31-Jul-2025 16:26:07       615     895.5000     XLON           07002070000291837-E0Nxuo7n4yGE20250731
 31-Jul-2025 16:27:48       443     895.5000     XLON           07002070000292272-E0Nxuo7n51W220250731
 31-Jul-2025 16:27:48       416     895.5000     XLON           07002070000292272-E0Nxuo7n51W420250731
 31-Jul-2025 16:28:45       364     896.0000     XLON           05002050000292978-E0Nxuo7n545020250731
 31-Jul-2025 16:28:45       383     896.0000     XLON           05002050000292977-E0Nxuo7n544d20250731
 31-Jul-2025 16:28:55       333     896.0000     XLON           07002070000292714-E0Nxuo7n54Tt20250731
 31-Jul-2025 16:28:55       1421    896.0000     XLON           05002050000293044-E0Nxuo7n54U620250731
 31-Jul-2025 16:28:55       334     896.0000     XLON           07002070000292714-E0Nxuo7n54Tv20250731

 

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  POSBLGDRIXXDGUB

Recent news on Beazley

See all news