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:20250812:nRSL0645Va&default-theme=true

RNS Number : 0645V  Beazley PLC  12 August 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 12 August 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: 12 August 2025

Number of ordinary shares purchased: 189,378

Highest price paid per share: 923.00p

Lowest price paid per share: 910.50p

Volume weighted average price paid per share: 915.9827p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 25,689,034 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  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 2025-08-12        08:05:42  495     916.5000     XLON           07002070000004158-E0O6cJuv9kfS
 2025-08-12        08:05:42  446     916.0000     XLON           07002070000004069-E0O6cJuv9kft
 2025-08-12        08:05:42  463     915.5000     XLON           07002070000004016-E0O6cJuv9kg9
 2025-08-12        08:06:19  414     915.5000     XLON           05002050000004297-E0O6cJuv9lvG
 2025-08-12        08:06:50  419     915.0000     XLON           05002050000004257-E0O6cJuv9mUV
 2025-08-12        08:08:08  458     914.5000     XLON           05002050000004509-E0O6cJuv9okA
 2025-08-12        08:08:08  457     914.0000     XLON           07002070000004203-E0O6cJuv9oku
 2025-08-12        08:09:39  451     913.5000     XLON           07002070000004641-E0O6cJuv9r93
 2025-08-12        08:09:39  493     913.0000     XLON           07002070000004398-E0O6cJuv9r98
 2025-08-12        08:09:41  385     912.5000     XLON           05002050000004617-E0O6cJuv9rIX
 2025-08-12        08:09:41  21      912.5000     XLON           05002050000004617-E0O6cJuv9rIa
 2025-08-12        08:15:10  509     914.5000     XLON           05002050000005116-E0O6cJuv9zV4
 2025-08-12        08:15:11  451     914.5000     XLON           05002050000005562-E0O6cJuv9zWU
 2025-08-12        08:15:21  528     913.5000     XLON           05002050000004962-E0O6cJuv9ztl
 2025-08-12        08:16:01  64      913.5000     XLON           05002050000006050-E0O6cJuvA0oq
 2025-08-12        08:16:45  207     913.5000     XLON           05002050000006391-E0O6cJuvA1tC
 2025-08-12        08:16:45  364     913.5000     XLON           05002050000006391-E0O6cJuvA1tF
 2025-08-12        08:17:45  410     913.5000     XLON           07002070000006795-E0O6cJuvA3Hl
 2025-08-12        08:18:10  400     912.5000     XLON           07002070000004886-E0O6cJuvA3vL
 2025-08-12        08:18:25  311     912.5000     XLON           07002070000007205-E0O6cJuvA4Cx
 2025-08-12        08:19:26  246     912.5000     XLON           05002050000007685-E0O6cJuvA5PH
 2025-08-12        08:19:26  217     912.5000     XLON           05002050000007685-E0O6cJuvA5PJ
 2025-08-12        08:20:05  1,121   912.5000     XLON           05002050000007979-E0O6cJuvA664
 2025-08-12        08:20:05  412     912.5000     XLON           05002050000007979-E0O6cJuvA666
 2025-08-12        08:20:05  2       912.5000     XLON           05002050000007979-E0O6cJuvA668
 2025-08-12        08:22:02  314     912.5000     XLON           07002070000008818-E0O6cJuvA85R
 2025-08-12        08:26:22  493     913.5000     XLON           05002050000010861-E0O6cJuvADaY
 2025-08-12        08:26:26  452     913.5000     XLON           07002070000010807-E0O6cJuvADge
 2025-08-12        08:28:00  452     913.5000     XLON           07002070000010840-E0O6cJuvAFOx
 2025-08-12        08:29:02  575     914.0000     XLON           05002050000011737-E0O6cJuvAGKl
 2025-08-12        08:29:43  371     914.0000     XLON           05002050000012164-E0O6cJuvAGuy
 2025-08-12        08:32:40  763     914.0000     XLON           05002050000012223-E0O6cJuvAKY5
 2025-08-12        08:32:41  500     914.0000     XLON           07002070000013687-E0O6cJuvAKZW
 2025-08-12        08:32:41  414     914.0000     XLON           07002070000013687-E0O6cJuvAKZY
 2025-08-12        08:32:41  170     914.0000     XLON           07002070000013687-E0O6cJuvAKZa
 2025-08-12        08:35:25  373     914.0000     XLON           07002070000014172-E0O6cJuvANLA
 2025-08-12        08:36:02  485     914.0000     XLON           07002070000015250-E0O6cJuvAO9F
 2025-08-12        08:37:02  264     914.0000     XLON           05002050000015664-E0O6cJuvAPAt
 2025-08-12        08:37:02  222     914.0000     XLON           05002050000015664-E0O6cJuvAPAv
 2025-08-12        08:38:00  527     914.0000     XLON           05002050000015873-E0O6cJuvAQFc
 2025-08-12        08:38:00  182     913.5000     XLON           07002070000014143-E0O6cJuvAQFx
 2025-08-12        08:38:00  249     913.5000     XLON           07002070000014143-E0O6cJuvAQG0
 2025-08-12        08:40:34  363     915.0000     XLON           05002050000016791-E0O6cJuvASSc
 2025-08-12        08:40:34  324     915.0000     XLON           07002070000016772-E0O6cJuvASSe
 2025-08-12        08:40:35  267     915.0000     XLON           07002070000016852-E0O6cJuvASTU
 2025-08-12        08:43:42  405     916.5000     XLON           05002050000018026-E0O6cJuvAVm7
 2025-08-12        08:43:42  521     916.5000     XLON           05002050000018026-E0O6cJuvAVm9
 2025-08-12        08:44:22  7       916.5000     XLON           05002050000018284-E0O6cJuvAWNl
 2025-08-12        08:44:22  388     916.5000     XLON           05002050000018284-E0O6cJuvAWNn
 2025-08-12        08:44:22  270     916.5000     XLON           05002050000018284-E0O6cJuvAWNp
 2025-08-12        08:45:22  274     916.5000     XLON           05002050000018696-E0O6cJuvAXJM
 2025-08-12        08:46:06  500     916.5000     XLON           07002070000018971-E0O6cJuvAXsb
 2025-08-12        08:46:06  35      916.5000     XLON           07002070000018971-E0O6cJuvAXsf
 2025-08-12        08:46:06  333     916.5000     XLON           07002070000018971-E0O6cJuvAXsn
 2025-08-12        08:55:33  245     916.5000     XLON           05002050000022423-E0O6cJuvAfdg
 2025-08-12        08:55:33  361     916.5000     XLON           07002070000022391-E0O6cJuvAfde
 2025-08-12        08:55:33  1,092   916.0000     XLON           05002050000019622-E0O6cJuvAfe4
 2025-08-12        08:55:35  427     915.5000     XLON           05002050000022450-E0O6cJuvAfiP
 2025-08-12        08:55:35  563     915.5000     XLON           05002050000022450-E0O6cJuvAfiR
 2025-08-12        08:56:08  293     916.0000     XLON           07002070000022580-E0O6cJuvAgFs
 2025-08-12        08:56:08  464     916.0000     XLON           07002070000022580-E0O6cJuvAgFu
 2025-08-12        08:57:50  28      916.0000     XLON           07002070000023207-E0O6cJuvAhUt
 2025-08-12        08:57:50  8       916.0000     XLON           07002070000023207-E0O6cJuvAhUv
 2025-08-12        08:57:50  756     916.0000     XLON           07002070000023207-E0O6cJuvAhUy
 2025-08-12        09:01:01  410     918.0000     XLON           07002070000025116-E0O6cJuvAlSs
 2025-08-12        09:01:01  598     918.0000     XLON           07002070000025116-E0O6cJuvAlSu
 2025-08-12        09:01:02  701     918.0000     XLON           05002050000025396-E0O6cJuvAlVy
 2025-08-12        09:02:42  612     918.0000     XLON           05002050000026289-E0O6cJuvAmye
 2025-08-12        09:03:23  614     917.5000     XLON           07002070000024146-E0O6cJuvAnl5
 2025-08-12        09:05:52  466     916.5000     XLON           05002050000027831-E0O6cJuvAq0E
 2025-08-12        09:05:52  594     916.0000     XLON           07002070000027216-E0O6cJuvAq0U
 2025-08-12        09:06:05  319     917.0000     XLON           05002050000028073-E0O6cJuvAq9j
 2025-08-12        09:07:18  383     916.5000     XLON           07002070000028017-E0O6cJuvArYG
 2025-08-12        09:08:43  365     916.5000     XLON           07002070000028674-E0O6cJuvAsmR
 2025-08-12        09:10:03  406     917.5000     XLON           05002050000029794-E0O6cJuvAtrQ
 2025-08-12        09:11:02  118     917.5000     XLON           07002070000030171-E0O6cJuvAuPw
 2025-08-12        09:11:02  249     917.5000     XLON           07002070000030171-E0O6cJuvAuPy
 2025-08-12        09:18:00  400     920.0000     XLON           05002050000032152-E0O6cJuvB08o
 2025-08-12        09:18:00  560     920.0000     XLON           07002070000031624-E0O6cJuvB08i
 2025-08-12        09:18:00  246     920.0000     XLON           05002050000032402-E0O6cJuvB08q
 2025-08-12        09:19:22  43      920.5000     XLON           05002050000033803-E0O6cJuvB1NQ
 2025-08-12        09:19:22  251     920.5000     XLON           05002050000033803-E0O6cJuvB1NS
 2025-08-12        09:19:22  83      920.5000     XLON           05002050000033803-E0O6cJuvB1NU
 2025-08-12        09:19:22  364     920.5000     XLON           05002050000033803-E0O6cJuvB1NW
 2025-08-12        09:21:02  266     920.5000     XLON           07002070000034360-E0O6cJuvB2b9
 2025-08-12        09:21:02  215     920.5000     XLON           07002070000034360-E0O6cJuvB2bB
 2025-08-12        09:22:42  26      920.5000     XLON           05002050000034920-E0O6cJuvB3hX
 2025-08-12        09:22:42  348     920.5000     XLON           05002050000034920-E0O6cJuvB3hZ
 2025-08-12        09:22:42  306     920.5000     XLON           05002050000034920-E0O6cJuvB3hb
 2025-08-12        09:24:22  408     920.5000     XLON           07002070000035354-E0O6cJuvB4Zt
 2025-08-12        09:24:22  151     920.5000     XLON           07002070000035354-E0O6cJuvB4Zv
 2025-08-12        09:24:22  118     920.5000     XLON           07002070000035354-E0O6cJuvB4Zx
 2025-08-12        09:25:00  514     919.0000     XLON           05002050000031647-E0O6cJuvB5AI
 2025-08-12        09:26:02  17      919.0000     XLON           07002070000035994-E0O6cJuvB66K
 2025-08-12        09:26:02  220     919.0000     XLON           07002070000035994-E0O6cJuvB66M
 2025-08-12        09:30:56  160     921.5000     XLON           07002070000037748-E0O6cJuvBA8Q
 2025-08-12        09:30:56  354     921.5000     XLON           07002070000037748-E0O6cJuvBA8S
 2025-08-12        09:31:02  9       921.5000     XLON           07002070000037917-E0O6cJuvBACC
 2025-08-12        09:33:42  112     922.0000     XLON           05002050000039038-E0O6cJuvBCMU
 2025-08-12        09:33:42  121     922.0000     XLON           05002050000039038-E0O6cJuvBCMW
 2025-08-12        09:33:42  444     922.0000     XLON           05002050000039038-E0O6cJuvBCMY
 2025-08-12        09:35:22  636     922.0000     XLON           07002070000039798-E0O6cJuvBDKU
 2025-08-12        09:36:02  236     922.0000     XLON           05002050000039923-E0O6cJuvBDmE
 2025-08-12        09:36:02  98      922.0000     XLON           05002050000039923-E0O6cJuvBDmG
 2025-08-12        09:36:02  316     922.0000     XLON           05002050000039923-E0O6cJuvBDmI
 2025-08-12        09:37:42  367     922.0000     XLON           05002050000040476-E0O6cJuvBFSL
 2025-08-12        09:37:42  145     922.0000     XLON           05002050000040476-E0O6cJuvBFSN
 2025-08-12        09:38:07  593     921.0000     XLON           05002050000038323-E0O6cJuvBFf7
 2025-08-12        09:41:00  350     921.5000     XLON           07002070000041252-E0O6cJuvBI2d
 2025-08-12        09:42:42  431     923.0000     XLON           07002070000042245-E0O6cJuvBJ9U
 2025-08-12        09:42:42  74      923.0000     XLON           07002070000042245-E0O6cJuvBJ9W
 2025-08-12        09:42:57  354     922.0000     XLON           07002070000041719-E0O6cJuvBJKF
 2025-08-12        09:42:57  83      922.0000     XLON           07002070000041719-E0O6cJuvBJKK
 2025-08-12        09:45:44  366     922.0000     XLON           07002070000042900-E0O6cJuvBLJf
 2025-08-12        09:46:02  239     922.0000     XLON           07002070000043482-E0O6cJuvBLd6
 2025-08-12        09:47:51  515     921.5000     XLON           07002070000044251-E0O6cJuvBMbn
 2025-08-12        09:48:12  586     921.0000     XLON           05002050000042787-E0O6cJuvBMnR
 2025-08-12        09:55:05  108     921.5000     XLON           07002070000046498-E0O6cJuvBRiu
 2025-08-12        09:55:05  227     921.5000     XLON           07002070000046498-E0O6cJuvBRiw
 2025-08-12        09:55:05  256     921.5000     XLON           07002070000046498-E0O6cJuvBRiy
 2025-08-12        09:55:05  157     921.5000     XLON           07002070000046498-E0O6cJuvBRj0
 2025-08-12        09:56:02  725     921.0000     XLON           05002050000046855-E0O6cJuvBSIA
 2025-08-12        09:56:55  275     920.5000     XLON           05002050000046061-E0O6cJuvBT5a
 2025-08-12        09:56:55  301     920.5000     XLON           07002070000044739-E0O6cJuvBT5Y
 2025-08-12        09:58:42  244     920.5000     XLON           07002070000047593-E0O6cJuvBUGL
 2025-08-12        09:58:42  246     920.5000     XLON           07002070000047593-E0O6cJuvBUGN
 2025-08-12        10:00:22  327     920.5000     XLON           05002050000049584-E0O6cJuvBVfd
 2025-08-12        10:01:43  21      919.5000     XLON           07002070000047319-E0O6cJuvBWhm
 2025-08-12        10:01:43  399     919.5000     XLON           07002070000047319-E0O6cJuvBWho
 2025-08-12        10:03:42  384     919.5000     XLON           07002070000051438-E0O6cJuvBYKe
 2025-08-12        10:03:42  33      919.5000     XLON           07002070000051438-E0O6cJuvBYKg
 2025-08-12        10:06:02  385     919.5000     XLON           05002050000052186-E0O6cJuvBa4d
 2025-08-12        10:09:40  740     920.5000     XLON           05002050000053180-E0O6cJuvBcLe
 2025-08-12        10:09:45  493     919.5000     XLON           07002070000052890-E0O6cJuvBcOE
 2025-08-12        10:11:02  133     920.0000     XLON           07002070000053879-E0O6cJuvBd21
 2025-08-12        10:14:22  290     920.5000     XLON           07002070000054841-E0O6cJuvBf7r
 2025-08-12        10:14:22  465     920.5000     XLON           07002070000054841-E0O6cJuvBf7t
 2025-08-12        10:16:58  521     920.5000     XLON           07002070000055679-E0O6cJuvBgwF
 2025-08-12        10:17:42  761     920.5000     XLON           05002050000055906-E0O6cJuvBhch
 2025-08-12        10:17:42  573     920.0000     XLON           07002070000055413-E0O6cJuvBhd7
 2025-08-12        10:19:47  430     920.0000     XLON           05002050000056483-E0O6cJuvBiqe
 2025-08-12        10:19:52  294     919.5000     XLON           07002070000053908-E0O6cJuvBj0G
 2025-08-12        10:25:22  20      920.5000     XLON           05002050000058495-E0O6cJuvBnEK
 2025-08-12        10:25:22  470     920.5000     XLON           05002050000058495-E0O6cJuvBnEM
 2025-08-12        10:25:22  100     920.5000     XLON           05002050000058495-E0O6cJuvBnEO
 2025-08-12        10:25:22  30      920.5000     XLON           05002050000058495-E0O6cJuvBnEQ
 2025-08-12        10:25:22  67      920.5000     XLON           05002050000058495-E0O6cJuvBnES
 2025-08-12        10:26:02  409     920.0000     XLON           07002070000058782-E0O6cJuvBnqb
 2025-08-12        10:26:07  305     919.5000     XLON           05002050000057258-E0O6cJuvBnz5
 2025-08-12        10:27:27  8       919.0000     XLON           07002070000057103-E0O6cJuvBpCc
 2025-08-12        10:27:27  324     919.0000     XLON           07002070000057103-E0O6cJuvBpCf
 2025-08-12        10:30:22  411     918.5000     XLON           07002070000059882-E0O6cJuvBrAD
 2025-08-12        10:31:47  379     920.0000     XLON           07002070000060570-E0O6cJuvBs3x
 2025-08-12        10:32:39  253     919.5000     XLON           05002050000060493-E0O6cJuvBsg2
 2025-08-12        10:38:57  512     919.5000     XLON           05002050000061367-E0O6cJuvBwBi
 2025-08-12        10:38:57  266     919.5000     XLON           07002070000062428-E0O6cJuvBwBo
 2025-08-12        10:38:57  408     919.0000     XLON           05002050000060738-E0O6cJuvBwCD
 2025-08-12        10:41:05  690     919.0000     XLON           05002050000063356-E0O6cJuvBx74
 2025-08-12        10:43:42  182     919.5000     XLON           05002050000064232-E0O6cJuvByWz
 2025-08-12        10:43:42  392     919.5000     XLON           05002050000064232-E0O6cJuvByX1
 2025-08-12        10:44:22  627     919.5000     XLON           07002070000064528-E0O6cJuvBz44
 2025-08-12        10:47:02  407     919.5000     XLON           05002050000065277-E0O6cJuvC15K
 2025-08-12        10:49:10  669     918.5000     XLON           07002070000062860-E0O6cJuvC2hg
 2025-08-12        10:51:51  361     919.0000     XLON           05002050000066592-E0O6cJuvC4im
 2025-08-12        10:51:56  469     918.5000     XLON           05002050000066117-E0O6cJuvC4mm
 2025-08-12        10:53:21  253     918.0000     XLON           05002050000066593-E0O6cJuvC5aN
 2025-08-12        10:54:45  400     917.0000     XLON           07002070000067346-E0O6cJuvC6if
 2025-08-12        10:56:05  252     916.0000     XLON           07002070000067170-E0O6cJuvC7f4
 2025-08-12        11:00:22  310     916.5000     XLON           07002070000070289-E0O6cJuvCAdr
 2025-08-12        11:01:02  666     916.5000     XLON           07002070000070606-E0O6cJuvCBRZ
 2025-08-12        11:02:18  441     916.0000     XLON           05002050000069115-E0O6cJuvCCSJ
 2025-08-12        11:04:22  500     916.5000     XLON           05002050000071761-E0O6cJuvCDrg
 2025-08-12        11:06:02  500     916.5000     XLON           07002070000072405-E0O6cJuvCEmS
 2025-08-12        11:06:49  589     916.0000     XLON           05002050000071182-E0O6cJuvCFOL
 2025-08-12        11:10:17  539     915.0000     XLON           07002070000073018-E0O6cJuvCHdD
 2025-08-12        11:12:02  418     914.0000     XLON           07002070000074287-E0O6cJuvCJ7m
 2025-08-12        11:12:28  52      913.5000     XLON           07002070000071619-E0O6cJuvCJRr
 2025-08-12        11:12:28  215     913.5000     XLON           07002070000071619-E0O6cJuvCJRt
 2025-08-12        11:13:42  193     915.0000     XLON           05002050000075106-E0O6cJuvCKS9
 2025-08-12        11:14:22  409     915.0000     XLON           05002050000075330-E0O6cJuvCKgb
 2025-08-12        11:16:02  280     915.0000     XLON           05002050000076050-E0O6cJuvCLdn
 2025-08-12        11:17:42  173     915.5000     XLON           07002070000076666-E0O6cJuvCMlG
 2025-08-12        11:20:25  335     915.0000     XLON           05002050000076662-E0O6cJuvCOGM
 2025-08-12        11:21:02  536     915.5000     XLON           07002070000077728-E0O6cJuvCOk1
 2025-08-12        11:22:42  597     916.0000     XLON           07002070000078150-E0O6cJuvCPcE
 2025-08-12        11:22:58  462     915.5000     XLON           05002050000078068-E0O6cJuvCPlJ
 2025-08-12        11:25:24  390     915.0000     XLON           07002070000078861-E0O6cJuvCR8D
 2025-08-12        11:25:24  34      915.0000     XLON           07002070000078861-E0O6cJuvCR8F
 2025-08-12        11:28:40  391     914.5000     XLON           07002070000078572-E0O6cJuvCTBe
 2025-08-12        11:32:02  571     916.0000     XLON           05002050000081146-E0O6cJuvCWIG
 2025-08-12        11:34:22  559     916.5000     XLON           07002070000082028-E0O6cJuvCXQK
 2025-08-12        11:34:22  218     916.5000     XLON           07002070000082028-E0O6cJuvCXQM
 2025-08-12        11:35:30  572     916.0000     XLON           07002070000081420-E0O6cJuvCYLv
 2025-08-12        11:36:02  299     916.0000     XLON           07002070000082636-E0O6cJuvCYXD
 2025-08-12        11:40:22  633     916.5000     XLON           05002050000083727-E0O6cJuvCafU
 2025-08-12        11:40:25  328     916.0000     XLON           05002050000082881-E0O6cJuvCag4
 2025-08-12        11:43:42  304     916.5000     XLON           05002050000084686-E0O6cJuvCcHu
 2025-08-12        11:44:22  403     916.5000     XLON           07002070000085009-E0O6cJuvCcjT
 2025-08-12        11:45:06  370     916.0000     XLON           05002050000083904-E0O6cJuvCd4Y
 2025-08-12        11:46:02  228     916.0000     XLON           05002050000085480-E0O6cJuvCdTi
 2025-08-12        11:47:42  440     916.0000     XLON           05002050000086087-E0O6cJuvCeN1
 2025-08-12        11:52:08  446     916.5000     XLON           05002050000087444-E0O6cJuvCgnK
 2025-08-12        11:55:36  274     917.0000     XLON           07002070000087916-E0O6cJuvCiUt
 2025-08-12        11:55:36  166     917.0000     XLON           07002070000087916-E0O6cJuvCiV0
 2025-08-12        11:57:02  676     917.0000     XLON           05002050000088895-E0O6cJuvCj0w
 2025-08-12        11:57:02  624     916.5000     XLON           07002070000088666-E0O6cJuvCj1A
 2025-08-12        11:58:25  414     916.5000     XLON           07002070000089155-E0O6cJuvCjnM
 2025-08-12        12:00:29  602     916.0000     XLON           07002070000087677-E0O6cJuvClKU
 2025-08-12        12:00:29  14      916.0000     XLON           07002070000087677-E0O6cJuvClKW
 2025-08-12        12:03:50  340     915.5000     XLON           07002070000090462-E0O6cJuvCoCv
 2025-08-12        12:06:02  490     916.0000     XLON           05002050000092072-E0O6cJuvCpV3
 2025-08-12        12:07:42  607     916.0000     XLON           07002070000092701-E0O6cJuvCqc2
 2025-08-12        12:10:22  98      916.0000     XLON           07002070000093513-E0O6cJuvCs6k
 2025-08-12        12:11:02  325     916.0000     XLON           07002070000093720-E0O6cJuvCsdV
 2025-08-12        12:12:42  98      916.0000     XLON           07002070000094356-E0O6cJuvCuLW
 2025-08-12        12:13:42  331     916.0000     XLON           07002070000094705-E0O6cJuvCvIZ
 2025-08-12        12:13:42  97      916.0000     XLON           07002070000094705-E0O6cJuvCvIb
 2025-08-12        12:17:30  644     916.0000     XLON           07002070000095471-E0O6cJuvCxf7
 2025-08-12        12:17:30  597     915.5000     XLON           07002070000095250-E0O6cJuvCxfO
 2025-08-12        12:22:42  848     916.0000     XLON           05002050000097760-E0O6cJuvD0Dk
 2025-08-12        12:24:22  123     917.0000     XLON           05002050000098274-E0O6cJuvD0yG
 2025-08-12        12:25:59  510     916.5000     XLON           07002070000097967-E0O6cJuvD1nA
 2025-08-12        12:27:42  819     916.5000     XLON           07002070000099165-E0O6cJuvD2b8
 2025-08-12        12:29:22  598     916.5000     XLON           07002070000099663-E0O6cJuvD3LB
 2025-08-12        12:33:48  460     916.5000     XLON           05002050000100630-E0O6cJuvD5hB
 2025-08-12        12:35:28  483     916.5000     XLON           05002050000101853-E0O6cJuvD6m1
 2025-08-12        12:37:45  353     916.5000     XLON           07002070000102438-E0O6cJuvD7aB
 2025-08-12        12:37:45  345     916.5000     XLON           07002070000102438-E0O6cJuvD7aD
 2025-08-12        12:40:22  553     917.0000     XLON           07002070000103564-E0O6cJuvD8fr
 2025-08-12        12:43:56  550     917.0000     XLON           05002050000104079-E0O6cJuvDA2j
 2025-08-12        12:43:56  731     916.5000     XLON           07002070000103196-E0O6cJuvDA3D
 2025-08-12        12:44:22  292     916.5000     XLON           05002050000104707-E0O6cJuvDAIU
 2025-08-12        12:44:22  139     916.5000     XLON           05002050000104707-E0O6cJuvDAIW
 2025-08-12        12:46:53  392     916.0000     XLON           05002050000105290-E0O6cJuvDC3f
 2025-08-12        12:48:11  393     916.0000     XLON           07002070000105926-E0O6cJuvDCyt
 2025-08-12        12:53:17  721     916.5000     XLON           05002050000107982-E0O6cJuvDFFJ
 2025-08-12        12:57:02  518     917.0000     XLON           07002070000109366-E0O6cJuvDHQI
 2025-08-12        12:57:02  630     916.5000     XLON           05002050000108344-E0O6cJuvDHQW
 2025-08-12        12:58:51  387     916.5000     XLON           05002050000109620-E0O6cJuvDIEs
 2025-08-12        13:04:08  512     916.0000     XLON           07002070000110186-E0O6cJuvDLlX
 2025-08-12        13:05:50  598     916.0000     XLON           05002050000112463-E0O6cJuvDNQu
 2025-08-12        13:07:02  131     916.5000     XLON           05002050000113601-E0O6cJuvDOWz
 2025-08-12        13:07:02  71      916.5000     XLON           05002050000113601-E0O6cJuvDOX1
 2025-08-12        13:07:02  283     916.5000     XLON           05002050000113601-E0O6cJuvDOX3
 2025-08-12        13:07:42  405     916.5000     XLON           07002070000113792-E0O6cJuvDOsG
 2025-08-12        13:09:22  405     916.5000     XLON           05002050000114377-E0O6cJuvDPpu
 2025-08-12        13:09:47  659     916.0000     XLON           05002050000113172-E0O6cJuvDPxx
 2025-08-12        13:12:02  441     916.5000     XLON           05002050000115294-E0O6cJuvDREF
 2025-08-12        13:12:02  27      916.5000     XLON           05002050000115294-E0O6cJuvDREH
 2025-08-12        13:12:03  432     916.0000     XLON           07002070000114935-E0O6cJuvDREY
 2025-08-12        13:14:22  262     917.0000     XLON           07002070000116114-E0O6cJuvDSFD
 2025-08-12        13:16:02  449     917.0000     XLON           05002050000116667-E0O6cJuvDT7k
 2025-08-12        13:17:48  369     917.0000     XLON           07002070000116859-E0O6cJuvDU1q
 2025-08-12        13:20:22  493     917.0000     XLON           05002050000118186-E0O6cJuvDVU9
 2025-08-12        13:23:52  448     917.0000     XLON           07002070000119835-E0O6cJuvDYCa
 2025-08-12        13:26:02  746     918.0000     XLON           07002070000120901-E0O6cJuvDZOa
 2025-08-12        13:27:50  525     918.0000     XLON           05002050000121777-E0O6cJuvDaHv
 2025-08-12        13:29:22  465     918.0000     XLON           05002050000122666-E0O6cJuvDbBZ
 2025-08-12        13:31:07  465     919.0000     XLON           05002050000128340-E0O6cJuvDgnF
 2025-08-12        13:33:18  558     919.0000     XLON           05002050000131677-E0O6cJuvDkHH
 2025-08-12        13:35:22  446     919.0000     XLON           07002070000134951-E0O6cJuvDmyI
 2025-08-12        13:36:26  496     919.5000     XLON           05002050000135793-E0O6cJuvDosL
 2025-08-12        13:37:45  669     919.0000     XLON           05002050000137515-E0O6cJuvDqCc
 2025-08-12        13:38:00  495     918.5000     XLON           07002070000128384-E0O6cJuvDqem
 2025-08-12        13:40:50  430     918.5000     XLON           07002070000139120-E0O6cJuvDtLh
 2025-08-12        13:42:02  441     918.5000     XLON           05002050000141775-E0O6cJuvDvEP
 2025-08-12        13:43:34  338     918.0000     XLON           05002050000139179-E0O6cJuvDxbo
 2025-08-12        13:44:22  379     919.0000     XLON           05002050000143505-E0O6cJuvDyXH
 2025-08-12        13:47:21  419     919.5000     XLON           05002050000146280-E0O6cJuvE2Fa
 2025-08-12        13:47:21  98      919.5000     XLON           05002050000146280-E0O6cJuvE2Fc
 2025-08-12        13:47:42  508     919.5000     XLON           05002050000146687-E0O6cJuvE3Am
 2025-08-12        13:49:22  291     920.0000     XLON           05002050000147935-E0O6cJuvE5MX
 2025-08-12        13:51:42  560     919.5000     XLON           05002050000148971-E0O6cJuvE7gO
 2025-08-12        13:53:25  74      920.0000     XLON           05002050000150288-E0O6cJuvE99b
 2025-08-12        13:53:25  290     920.0000     XLON           05002050000150288-E0O6cJuvE99d
 2025-08-12        13:53:25  176     920.0000     XLON           05002050000150288-E0O6cJuvE99f
 2025-08-12        13:54:22  414     920.0000     XLON           05002050000150877-E0O6cJuvEA54
 2025-08-12        13:56:02  397     920.0000     XLON           05002050000151799-E0O6cJuvEBVx
 2025-08-12        13:57:42  468     920.0000     XLON           05002050000152910-E0O6cJuvED74
 2025-08-12        14:01:42  30      920.5000     XLON           05002050000155520-E0O6cJuvEHDl
 2025-08-12        14:01:42  625     920.5000     XLON           05002050000155520-E0O6cJuvEHDo
 2025-08-12        14:02:41  601     920.0000     XLON           07002070000155453-E0O6cJuvEIBg
 2025-08-12        14:05:54  402     919.5000     XLON           05002050000156113-E0O6cJuvEL50
 2025-08-12        14:09:22  793     919.5000     XLON           07002070000159881-E0O6cJuvEOKY
 2025-08-12        14:10:05  586     919.0000     XLON           05002050000157972-E0O6cJuvEP3J
 2025-08-12        14:12:11  482     918.5000     XLON           07002070000156095-E0O6cJuvEQuH
 2025-08-12        14:13:43  801     919.0000     XLON           07002070000162240-E0O6cJuvESG3
 2025-08-12        14:17:03  312     920.0000     XLON           07002070000164050-E0O6cJuvEUzH
 2025-08-12        14:17:03  381     920.0000     XLON           07002070000164050-E0O6cJuvEUzJ
 2025-08-12        14:18:38  923     920.0000     XLON           07002070000164367-E0O6cJuvEWPa
 2025-08-12        14:19:23  555     920.5000     XLON           05002050000165154-E0O6cJuvEX4V
 2025-08-12        14:21:02  354     920.5000     XLON           05002050000166087-E0O6cJuvEYgi
 2025-08-12        14:23:02  668     919.5000     XLON           05002050000163252-E0O6cJuvEaeZ
 2025-08-12        14:24:22  21      919.5000     XLON           05002050000167879-E0O6cJuvEcKe
 2025-08-12        14:24:22  184     919.5000     XLON           05002050000167879-E0O6cJuvEcKg
 2025-08-12        14:27:41  983     919.5000     XLON           07002070000168819-E0O6cJuvEf8z
 2025-08-12        14:27:41  254     919.0000     XLON           07002070000164779-E0O6cJuvEf9R
 2025-08-12        14:30:40  836     919.0000     XLON           07002070000169714-E0O6cJuvEkBS
 2025-08-12        14:31:02  145     919.0000     XLON           05002050000173569-E0O6cJuvElJr
 2025-08-12        14:31:29  977     919.0000     XLON           07002070000174167-E0O6cJuvEmIH
 2025-08-12        14:32:05  498     918.5000     XLON           05002050000169664-E0O6cJuvEniY
 2025-08-12        14:32:05  282     918.5000     XLON           07002070000165195-E0O6cJuvEniW
 2025-08-12        14:32:16  618     917.5000     XLON           07002070000167485-E0O6cJuvEoCy
 2025-08-12        14:33:49  872     918.5000     XLON           07002070000177316-E0O6cJuvEr6h
 2025-08-12        14:34:41  189     918.5000     XLON           05002050000178573-E0O6cJuvEsOQ
 2025-08-12        14:34:41  71      918.5000     XLON           05002050000178573-E0O6cJuvEsOU
 2025-08-12        14:35:22  919     918.0000     XLON           05002050000176576-E0O6cJuvEtf3
 2025-08-12        14:36:50  680     917.5000     XLON           07002070000177317-E0O6cJuvEwGG
 2025-08-12        14:36:50  46      917.5000     XLON           07002070000177317-E0O6cJuvEwGI
 2025-08-12        14:36:50  322     917.5000     XLON           07002070000179945-E0O6cJuvEwGM
 2025-08-12        14:37:43  988     917.5000     XLON           07002070000181521-E0O6cJuvExwr
 2025-08-12        14:38:50  309     917.0000     XLON           07002070000178647-E0O6cJuvEzvW
 2025-08-12        14:38:50  556     917.0000     XLON           05002050000180771-E0O6cJuvEzvg
 2025-08-12        14:40:25  431     917.0000     XLON           05002050000183962-E0O6cJuvF2w2
 2025-08-12        14:40:25  533     917.0000     XLON           05002050000183962-E0O6cJuvF2w4
 2025-08-12        14:42:43  1,505   917.0000     XLON           07002070000186146-E0O6cJuvF7ow
 2025-08-12        14:44:28  31      917.0000     XLON           07002070000187854-E0O6cJuvFBMk
 2025-08-12        14:44:28  1,316   917.0000     XLON           07002070000187854-E0O6cJuvFBMn
 2025-08-12        14:44:28  922     916.5000     XLON           07002070000183100-E0O6cJuvFBQh
 2025-08-12        14:46:30  425     916.0000     XLON           05002050000189725-E0O6cJuvFIZ8
 2025-08-12        14:46:30  256     916.0000     XLON           07002070000190570-E0O6cJuvFIZA
 2025-08-12        14:47:43  581     916.0000     XLON           05002050000192643-E0O6cJuvFL1e
 2025-08-12        14:47:43  186     916.0000     XLON           05002050000192643-E0O6cJuvFL1g
 2025-08-12        14:48:11  638     915.0000     XLON           05002050000190609-E0O6cJuvFLhs
 2025-08-12        14:52:43  408     915.5000     XLON           07002070000197693-E0O6cJuvFSd9
 2025-08-12        14:52:43  251     915.5000     XLON           07002070000197693-E0O6cJuvFSdB
 2025-08-12        14:52:43  50      915.5000     XLON           07002070000197693-E0O6cJuvFSdD
 2025-08-12        14:52:43  154     915.5000     XLON           07002070000197693-E0O6cJuvFSdF
 2025-08-12        14:52:43  140     915.5000     XLON           07002070000197693-E0O6cJuvFSdH
 2025-08-12        14:54:23  30      915.5000     XLON           05002050000199035-E0O6cJuvFUtk
 2025-08-12        14:54:23  815     915.5000     XLON           05002050000199035-E0O6cJuvFUtm
 2025-08-12        14:54:23  181     915.5000     XLON           05002050000199035-E0O6cJuvFUto
 2025-08-12        14:54:23  450     915.5000     XLON           05002050000199035-E0O6cJuvFUtq
 2025-08-12        14:54:23  21      915.5000     XLON           05002050000199035-E0O6cJuvFUts
 2025-08-12        14:57:21  612     914.5000     XLON           05002050000194490-E0O6cJuvFYwM
 2025-08-12        14:58:41  836     915.5000     XLON           05002050000202284-E0O6cJuvFafl
 2025-08-12        15:01:51  901     916.5000     XLON           07002070000204240-E0O6cJuvFgH2
 2025-08-12        15:02:01  35      917.0000     XLON           05002050000205472-E0O6cJuvFgYy
 2025-08-12        15:02:02  824     917.0000     XLON           07002070000205390-E0O6cJuvFgbg
 2025-08-12        15:03:00  757     916.5000     XLON           07002070000205241-E0O6cJuvFiEa
 2025-08-12        15:03:19  722     916.0000     XLON           07002070000204208-E0O6cJuvFigo
 2025-08-12        15:03:32  680     915.0000     XLON           05002050000206386-E0O6cJuvFjAp
 2025-08-12        15:04:50  563     914.5000     XLON           07002070000206485-E0O6cJuvFlUA
 2025-08-12        15:07:45  1,020   914.0000     XLON           07002070000206774-E0O6cJuvFpLp
 2025-08-12        15:07:45  560     913.5000     XLON           05002050000208242-E0O6cJuvFpLv
 2025-08-12        15:07:47  107     914.5000     XLON           05002050000210251-E0O6cJuvFpTp
 2025-08-12        15:08:31  949     913.5000     XLON           05002050000210201-E0O6cJuvFqny
 2025-08-12        15:08:56  540     913.0000     XLON           07002070000210121-E0O6cJuvFrLF
 2025-08-12        15:10:35  888     912.5000     XLON           05002050000211514-E0O6cJuvFtqB
 2025-08-12        15:10:35  215     912.0000     XLON           07002070000211443-E0O6cJuvFtqy
 2025-08-12        15:10:35  555     912.0000     XLON           07002070000211443-E0O6cJuvFtr1
 2025-08-12        15:16:33  42      912.0000     XLON           07002070000216930-E0O6cJuvG2T4
 2025-08-12        15:16:33  442     912.0000     XLON           07002070000216930-E0O6cJuvG2T6
 2025-08-12        15:16:33  690     912.0000     XLON           07002070000216930-E0O6cJuvG2T8
 2025-08-12        15:17:19  70      911.5000     XLON           07002070000212665-E0O6cJuvG3WQ
 2025-08-12        15:17:19  11      911.5000     XLON           07002070000212665-E0O6cJuvG3WV
 2025-08-12        15:17:19  443     911.5000     XLON           07002070000212665-E0O6cJuvG3Wa
 2025-08-12        15:17:19  301     911.5000     XLON           05002050000215234-E0O6cJuvG3Wc
 2025-08-12        15:19:10  867     912.5000     XLON           07002070000218846-E0O6cJuvG5xv
 2025-08-12        15:21:52  234     913.0000     XLON           05002050000220921-E0O6cJuvG9MI
 2025-08-12        15:21:52  424     913.0000     XLON           05002050000220921-E0O6cJuvG9MK
 2025-08-12        15:21:52  471     913.0000     XLON           05002050000220921-E0O6cJuvG9MM
 2025-08-12        15:21:52  37      913.0000     XLON           05002050000220921-E0O6cJuvG9MO
 2025-08-12        15:22:30  42      912.0000     XLON           05002050000219456-E0O6cJuvGA4H
 2025-08-12        15:22:30  925     912.0000     XLON           05002050000219456-E0O6cJuvGA4K
 2025-08-12        15:22:30  1,121   911.5000     XLON           07002070000218820-E0O6cJuvGA5E
 2025-08-12        15:27:05  122     912.5000     XLON           05002050000224524-E0O6cJuvGGQg
 2025-08-12        15:27:05  23      912.5000     XLON           05002050000224524-E0O6cJuvGGQi
 2025-08-12        15:27:29  15      912.0000     XLON           05002050000222821-E0O6cJuvGGm8
 2025-08-12        15:27:29  583     912.0000     XLON           05002050000222821-E0O6cJuvGGmB
 2025-08-12        15:27:45  33      912.0000     XLON           05002050000224908-E0O6cJuvGH2j
 2025-08-12        15:27:45  714     912.0000     XLON           05002050000224908-E0O6cJuvGH2l
 2025-08-12        15:28:49  653     911.5000     XLON           05002050000222175-E0O6cJuvGIQc
 2025-08-12        15:31:05  1,046   912.0000     XLON           07002070000227236-E0O6cJuvGLer
 2025-08-12        15:32:45  4       912.5000     XLON           05002050000228582-E0O6cJuvGOWF
 2025-08-12        15:32:45  44      912.5000     XLON           05002050000228582-E0O6cJuvGOWH
 2025-08-12        15:32:45  243     912.5000     XLON           05002050000228582-E0O6cJuvGOWJ
 2025-08-12        15:32:45  248     912.5000     XLON           05002050000228582-E0O6cJuvGOWL
 2025-08-12        15:32:45  271     912.5000     XLON           05002050000228582-E0O6cJuvGOWN
 2025-08-12        15:34:26  806     912.5000     XLON           05002050000229783-E0O6cJuvGQyS
 2025-08-12        15:36:34  967     913.0000     XLON           07002070000231087-E0O6cJuvGUL6
 2025-08-12        15:36:42  644     912.5000     XLON           07002070000230277-E0O6cJuvGUUZ
 2025-08-12        15:38:14  578     912.5000     XLON           05002050000232125-E0O6cJuvGWWN
 2025-08-12        15:38:14  26      912.5000     XLON           05002050000232125-E0O6cJuvGWWP
 2025-08-12        15:38:14  618     912.5000     XLON           05002050000232125-E0O6cJuvGWWR
 2025-08-12        15:38:14  42      912.5000     XLON           05002050000232125-E0O6cJuvGWWT
 2025-08-12        15:39:54  399     912.5000     XLON           07002070000233125-E0O6cJuvGYYq
 2025-08-12        15:39:54  584     912.5000     XLON           07002070000233125-E0O6cJuvGYYs
 2025-08-12        15:39:54  108     912.5000     XLON           07002070000233125-E0O6cJuvGYYu
 2025-08-12        15:42:45  682     912.0000     XLON           05002050000234906-E0O6cJuvGd8f
 2025-08-12        15:43:45  229     912.0000     XLON           07002070000235590-E0O6cJuvGeBY
 2025-08-12        15:43:45  35      912.0000     XLON           07002070000235590-E0O6cJuvGeBa
 2025-08-12        15:44:26  282     913.0000     XLON           07002070000236033-E0O6cJuvGepa
 2025-08-12        15:44:26  296     913.0000     XLON           07002070000236033-E0O6cJuvGepc
 2025-08-12        15:44:26  296     913.0000     XLON           07002070000236033-E0O6cJuvGepe
 2025-08-12        15:44:26  548     913.0000     XLON           07002070000236033-E0O6cJuvGepg
 2025-08-12        15:47:05  201     913.0000     XLON           07002070000237900-E0O6cJuvGi7c
 2025-08-12        15:47:05  383     913.0000     XLON           07002070000237900-E0O6cJuvGi7e
 2025-08-12        15:47:05  26      913.0000     XLON           07002070000237900-E0O6cJuvGi7g
 2025-08-12        15:47:08  267     913.0000     XLON           05002050000238004-E0O6cJuvGiEU
 2025-08-12        15:48:45  59      913.5000     XLON           07002070000239068-E0O6cJuvGkCN
 2025-08-12        15:48:45  244     913.5000     XLON           07002070000239068-E0O6cJuvGkCP
 2025-08-12        15:48:45  244     913.5000     XLON           07002070000239068-E0O6cJuvGkCR
 2025-08-12        15:48:45  243     913.5000     XLON           07002070000239068-E0O6cJuvGkCT
 2025-08-12        15:48:45  50      913.5000     XLON           07002070000239068-E0O6cJuvGkCV
 2025-08-12        15:48:45  144     913.5000     XLON           07002070000239068-E0O6cJuvGkCX
 2025-08-12        15:49:20  1,056   912.5000     XLON           05002050000238376-E0O6cJuvGkuu
 2025-08-12        15:50:34  984     913.0000     XLON           05002050000240136-E0O6cJuvGmzc
 2025-08-12        15:53:35  649     913.0000     XLON           05002050000241208-E0O6cJuvGqaV
 2025-08-12        15:54:26  45      913.0000     XLON           07002070000242519-E0O6cJuvGrh0
 2025-08-12        15:54:26  780     913.0000     XLON           07002070000242519-E0O6cJuvGrh2
 2025-08-12        15:56:00  519     912.5000     XLON           05002050000240504-E0O6cJuvGtox
 2025-08-12        15:56:00  250     912.5000     XLON           07002070000240081-E0O6cJuvGtov
 2025-08-12        15:56:22  196     913.0000     XLON           05002050000244042-E0O6cJuvGuUy
 2025-08-12        15:56:25  424     913.0000     XLON           07002070000244048-E0O6cJuvGuYG
 2025-08-12        15:59:23  1,103   913.0000     XLON           07002070000245921-E0O6cJuvGxik
 2025-08-12        15:59:27  977     912.5000     XLON           07002070000244969-E0O6cJuvGxp4
 2025-08-12        16:01:03  166     913.0000     XLON           05002050000247062-E0O6cJuvH0Gz
 2025-08-12        16:01:59  1,313   912.5000     XLON           05002050000247104-E0O6cJuvH1pr
 2025-08-12        16:03:45  1,245   912.5000     XLON           05002050000248330-E0O6cJuvH4HJ
 2025-08-12        16:04:46  781     912.5000     XLON           07002070000249437-E0O6cJuvH57E
 2025-08-12        16:04:46  260     912.5000     XLON           07002070000249437-E0O6cJuvH57H
 2025-08-12        16:05:29  490     912.0000     XLON           05002050000239122-E0O6cJuvH6Kf
 2025-08-12        16:05:29  435     912.0000     XLON           05002050000249332-E0O6cJuvH6Kn
 2025-08-12        16:06:11  545     912.5000     XLON           07002070000250325-E0O6cJuvH7Mn
 2025-08-12        16:06:11  161     912.5000     XLON           07002070000250325-E0O6cJuvH7Mp
 2025-08-12        16:08:22  1,044   912.0000     XLON           07002070000251313-E0O6cJuvHAIy
 2025-08-12        16:08:26  770     911.5000     XLON           05002050000250301-E0O6cJuvHALK
 2025-08-12        16:11:37  757     911.0000     XLON           05002050000252377-E0O6cJuvHEGx
 2025-08-12        16:12:49  33      910.5000     XLON           07002070000252369-E0O6cJuvHFg8
 2025-08-12        16:12:49  400     910.5000     XLON           07002070000252369-E0O6cJuvHFgA
 2025-08-12        16:17:10  99      912.5000     XLON           07002070000257092-E0O6cJuvHLdU
 2025-08-12        16:17:10  897     912.5000     XLON           07002070000257092-E0O6cJuvHLdb
 2025-08-12        16:17:11  390     912.5000     XLON           05002050000257115-E0O6cJuvHLeE
 2025-08-12        16:17:12  930     912.5000     XLON           07002070000257097-E0O6cJuvHLey
 2025-08-12        16:17:14  515     912.5000     XLON           07002070000257109-E0O6cJuvHLhV
 2025-08-12        16:18:07  157     912.0000     XLON           07002070000256695-E0O6cJuvHMtZ
 2025-08-12        16:18:07  8       912.0000     XLON           07002070000256695-E0O6cJuvHMtd
 2025-08-12        16:18:07  154     912.0000     XLON           07002070000256695-E0O6cJuvHMtg
 2025-08-12        16:18:07  240     912.0000     XLON           05002050000256722-E0O6cJuvHMti
 2025-08-12        16:19:21  847     912.0000     XLON           07002070000257539-E0O6cJuvHOtB
 2025-08-12        16:19:21  108     912.0000     XLON           07002070000257539-E0O6cJuvHOtE
 2025-08-12        16:20:34  682     912.0000     XLON           07002070000257818-E0O6cJuvHQoj
 2025-08-12        16:21:05  241     912.5000     XLON           07002070000257952-E0O6cJuvHRLQ
 2025-08-12        16:21:05  524     912.5000     XLON           07002070000257952-E0O6cJuvHRLS
 2025-08-12        16:21:05  281     912.5000     XLON           07002070000257952-E0O6cJuvHRLU
 2025-08-12        16:21:05  94      912.5000     XLON           07002070000257952-E0O6cJuvHRLW
 2025-08-12        16:21:05  579     912.5000     XLON           07002070000257952-E0O6cJuvHRLY
 2025-08-12        16:21:05  180     912.5000     XLON           07002070000257952-E0O6cJuvHRLa
 2025-08-12        16:21:05  19      912.5000     XLON           07002070000257952-E0O6cJuvHRLc
 2025-08-12        16:22:45  219     912.5000     XLON           05002050000258323-E0O6cJuvHTMT
 2025-08-12        16:22:45  254     912.5000     XLON           05002050000258323-E0O6cJuvHTMV
 2025-08-12        16:22:59  669     912.0000     XLON           05002050000258371-E0O6cJuvHTkv
 2025-08-12        16:22:59  272     912.0000     XLON           05002050000258371-E0O6cJuvHTkx
 2025-08-12        16:24:25  136     912.0000     XLON           07002070000258565-E0O6cJuvHW8r
 2025-08-12        16:24:25  738     912.0000     XLON           07002070000258565-E0O6cJuvHW8u
 2025-08-12        16:24:27  474     912.0000     XLON           05002050000258602-E0O6cJuvHWC0
 2025-08-12        16:26:04  980     912.0000     XLON           05002050000259076-E0O6cJuvHYuO
 2025-08-12        16:26:04  325     912.0000     XLON           05002050000259076-E0O6cJuvHYuR
 2025-08-12        16:27:30  726     913.0000     XLON           07002070000259164-E0O6cJuvHb71
 2025-08-12        16:28:04  72      913.0000     XLON           07002070000259457-E0O6cJuvHc5e
 2025-08-12        16:28:04  256     913.0000     XLON           07002070000259457-E0O6cJuvHc5g
 2025-08-12        16:28:31  796     913.0000     XLON           05002050000259709-E0O6cJuvHd20

 

 

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  POSBLGDIGUBDGUD

Recent news on Beazley

See all news