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:20250820:nRST1569Wa&default-theme=true
RNS Number : 1569W Beazley PLC 20 August 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 20 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: 20 August 2025
Number of ordinary shares purchased: 382,700
Highest price paid per share: 808.00p
Lowest price paid per share: 779.00p
Volume weighted average price paid per share: 790.6769p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 27,946,751 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
2025-08-20 08:02:28 334 784.0000 XLON 07002070000003343-E0OCPzmLKwJ2
2025-08-20 08:02:28 1,502 784.0000 XLON 07002070000003343-E0OCPzmLKwJ5
2025-08-20 08:02:48 619 783.0000 XLON 07002070000003303-E0OCPzmLKxFx
2025-08-20 08:02:48 1,075 783.0000 XLON 07002070000003303-E0OCPzmLKxFz
2025-08-20 08:02:48 318 782.5000 XLON 05002050000003542-E0OCPzmLKxGK
2025-08-20 08:02:48 388 782.5000 XLON 05002050000003542-E0OCPzmLKxGN
2025-08-20 08:02:48 706 782.5000 XLON 05002050000003626-E0OCPzmLKxGP
2025-08-20 08:02:49 242 781.5000 XLON 07002070000003672-E0OCPzmLKxLt
2025-08-20 08:03:15 57 781.5000 XLON 07002070000003672-E0OCPzmLKyH2
2025-08-20 08:03:15 1,589 781.5000 XLON 07002070000003672-E0OCPzmLKyHD
2025-08-20 08:06:07 541 782.0000 XLON 05002050000004031-E0OCPzmLL5DX
2025-08-20 08:06:07 145 782.0000 XLON 05002050000004031-E0OCPzmLL5Dc
2025-08-20 08:07:21 410 781.5000 XLON 07002070000004085-E0OCPzmLL7Nw
2025-08-20 08:07:21 110 781.5000 XLON 07002070000004085-E0OCPzmLL7Ny
2025-08-20 08:07:55 523 781.0000 XLON 05002050000004405-E0OCPzmLL8EX
2025-08-20 08:10:27 170 782.0000 XLON 05002050000004773-E0OCPzmLLBxQ
2025-08-20 08:10:27 300 782.0000 XLON 05002050000004773-E0OCPzmLLBxS
2025-08-20 08:10:27 420 782.0000 XLON 05002050000004773-E0OCPzmLLBxU
2025-08-20 08:10:27 519 782.0000 XLON 05002050000004773-E0OCPzmLLBxW
2025-08-20 08:10:27 120 782.0000 XLON 05002050000004773-E0OCPzmLLBxY
2025-08-20 08:11:00 1,996 782.5000 XLON 05002050000004844-E0OCPzmLLCsu
2025-08-20 08:11:47 423 781.5000 XLON 05002050000004821-E0OCPzmLLEBW
2025-08-20 08:14:39 494 781.5000 XLON 07002070000005083-E0OCPzmLLHGW
2025-08-20 08:15:49 536 783.0000 XLON 07002070000005921-E0OCPzmLLIjx
2025-08-20 08:15:50 828 783.0000 XLON 07002070000005993-E0OCPzmLLIkp
2025-08-20 08:15:52 718 783.0000 XLON 05002050000006028-E0OCPzmLLImQ
2025-08-20 08:15:53 245 782.0000 XLON 05002050000005928-E0OCPzmLLIrU
2025-08-20 08:17:25 491 782.5000 XLON 05002050000007025-E0OCPzmLLKwa
2025-08-20 08:17:25 856 782.0000 XLON 05002050000005928-E0OCPzmLLKwj
2025-08-20 08:17:27 500 782.0000 XLON 05002050000007108-E0OCPzmLLKyn
2025-08-20 08:17:27 100 782.0000 XLON 05002050000007108-E0OCPzmLLKyp
2025-08-20 08:17:27 305 782.0000 XLON 05002050000007108-E0OCPzmLLKyr
2025-08-20 08:17:27 212 782.0000 XLON 05002050000007108-E0OCPzmLLKyt
2025-08-20 08:19:04 105 782.0000 XLON 05002050000008007-E0OCPzmLLNEB
2025-08-20 08:19:04 312 782.0000 XLON 05002050000008007-E0OCPzmLLNED
2025-08-20 08:19:04 300 782.0000 XLON 05002050000008007-E0OCPzmLLNEF
2025-08-20 08:19:44 1,442 782.0000 XLON 05002050000008489-E0OCPzmLLO0L
2025-08-20 08:21:35 1,037 782.5000 XLON 05002050000009506-E0OCPzmLLQKf
2025-08-20 08:22:52 1,023 782.5000 XLON 07002070000010137-E0OCPzmLLRHK
2025-08-20 08:23:47 625 783.5000 XLON 05002050000010732-E0OCPzmLLSIG
2025-08-20 08:23:47 492 783.0000 XLON 07002070000010725-E0OCPzmLLSIq
2025-08-20 08:25:21 460 783.0000 XLON 07002070000010774-E0OCPzmLLTO3
2025-08-20 08:25:28 140 783.0000 XLON 07002070000011646-E0OCPzmLLTXf
2025-08-20 08:25:28 283 783.0000 XLON 07002070000011646-E0OCPzmLLTXh
2025-08-20 08:25:28 499 783.0000 XLON 07002070000011646-E0OCPzmLLTXj
2025-08-20 08:25:33 492 782.0000 XLON 05002050000010755-E0OCPzmLLTbK
2025-08-20 08:26:00 733 782.5000 XLON 07002070000011983-E0OCPzmLLTz7
2025-08-20 08:26:00 141 782.5000 XLON 07002070000011983-E0OCPzmLLTz9
2025-08-20 08:26:00 221 782.5000 XLON 07002070000011983-E0OCPzmLLTzB
2025-08-20 08:27:56 312 783.0000 XLON 07002070000012622-E0OCPzmLLWAR
2025-08-20 08:27:56 296 783.0000 XLON 05002050000013048-E0OCPzmLLWAT
2025-08-20 08:27:56 369 782.5000 XLON 05002050000012023-E0OCPzmLLWAZ
2025-08-20 08:28:01 202 783.5000 XLON 05002050000013224-E0OCPzmLLWHp
2025-08-20 08:28:11 426 781.5000 XLON 07002070000011905-E0OCPzmLLWV6
2025-08-20 08:29:20 212 783.0000 XLON 07002070000013888-E0OCPzmLLXRh
2025-08-20 08:29:20 283 783.0000 XLON 07002070000013888-E0OCPzmLLXRj
2025-08-20 08:29:20 419 783.0000 XLON 07002070000013888-E0OCPzmLLXRl
2025-08-20 08:29:23 675 783.0000 XLON 07002070000013932-E0OCPzmLLXY6
2025-08-20 08:30:09 518 782.0000 XLON 07002070000013975-E0OCPzmLLYXL
2025-08-20 08:30:23 273 781.5000 XLON 05002050000013935-E0OCPzmLLYv5
2025-08-20 08:33:12 1,898 782.0000 XLON 07002070000016290-E0OCPzmLLboF
2025-08-20 08:33:12 101 782.0000 XLON 07002070000016290-E0OCPzmLLboH
2025-08-20 08:35:00 895 782.0000 XLON 05002050000017111-E0OCPzmLLdAa
2025-08-20 08:35:37 187 781.5000 XLON 07002070000015644-E0OCPzmLLdcK
2025-08-20 08:35:37 378 781.5000 XLON 07002070000015644-E0OCPzmLLdcM
2025-08-20 08:36:02 229 781.5000 XLON 05002050000017641-E0OCPzmLLe0q
2025-08-20 08:36:02 390 781.5000 XLON 05002050000017641-E0OCPzmLLe0s
2025-08-20 08:37:50 657 781.5000 XLON 07002070000018143-E0OCPzmLLfbw
2025-08-20 08:37:50 55 781.0000 XLON 05002050000015103-E0OCPzmLLfcR
2025-08-20 08:37:50 621 781.0000 XLON 05002050000015103-E0OCPzmLLfcT
2025-08-20 08:40:02 201 781.5000 XLON 05002050000019600-E0OCPzmLLhoi
2025-08-20 08:40:02 213 781.5000 XLON 05002050000019600-E0OCPzmLLhok
2025-08-20 08:40:02 470 781.5000 XLON 05002050000019600-E0OCPzmLLhom
2025-08-20 08:40:23 694 781.0000 XLON 05002050000019286-E0OCPzmLLiEi
2025-08-20 08:42:13 570 783.0000 XLON 07002070000020544-E0OCPzmLLjbz
2025-08-20 08:45:27 657 783.0000 XLON 07002070000020886-E0OCPzmLLlms
2025-08-20 08:45:28 484 783.0000 XLON 05002050000021807-E0OCPzmLLlnN
2025-08-20 08:45:28 178 783.0000 XLON 05002050000021807-E0OCPzmLLlnP
2025-08-20 08:45:29 63 783.0000 XLON 07002070000021830-E0OCPzmLLlpd
2025-08-20 08:45:31 698 783.5000 XLON 05002050000021838-E0OCPzmLLlwJ
2025-08-20 08:45:31 764 783.0000 XLON 05002050000021824-E0OCPzmLLlwg
2025-08-20 08:49:48 203 783.5000 XLON 05002050000022792-E0OCPzmLLpyk
2025-08-20 08:49:48 361 783.5000 XLON 05002050000022792-E0OCPzmLLpym
2025-08-20 08:49:49 1,282 783.5000 XLON 05002050000023519-E0OCPzmLLpz6
2025-08-20 08:49:50 320 783.5000 XLON 05002050000023526-E0OCPzmLLq0p
2025-08-20 08:49:50 301 783.5000 XLON 07002070000023587-E0OCPzmLLq10
2025-08-20 08:50:20 1,032 783.5000 XLON 07002070000023765-E0OCPzmLLqQP
2025-08-20 08:50:20 303 783.5000 XLON 07002070000023765-E0OCPzmLLqQR
2025-08-20 08:50:20 65 783.5000 XLON 07002070000023765-E0OCPzmLLqQT
2025-08-20 08:50:23 673 783.0000 XLON 07002070000023577-E0OCPzmLLqSW
2025-08-20 08:51:00 1,016 783.0000 XLON 07002070000024040-E0OCPzmLLqlm
2025-08-20 08:51:25 726 782.5000 XLON 05002050000023980-E0OCPzmLLrHl
2025-08-20 08:52:40 938 782.5000 XLON 05002050000024661-E0OCPzmLLsMA
2025-08-20 08:57:40 500 782.5000 XLON 05002050000026472-E0OCPzmLLw6i
2025-08-20 08:58:49 940 782.5000 XLON 05002050000026472-E0OCPzmLLx4Z
2025-08-20 08:59:22 781 782.5000 XLON 07002070000027691-E0OCPzmLLxZa
2025-08-20 08:59:22 157 782.5000 XLON 07002070000027691-E0OCPzmLLxZc
2025-08-20 09:00:30 7 783.0000 XLON 07002070000028603-E0OCPzmLLzFS
2025-08-20 09:00:30 541 783.0000 XLON 07002070000028603-E0OCPzmLLzFU
2025-08-20 09:01:08 214 783.0000 XLON 07002070000029092-E0OCPzmLLzqn
2025-08-20 09:01:08 588 783.0000 XLON 07002070000029092-E0OCPzmLLzqs
2025-08-20 09:03:02 500 783.0000 XLON 05002050000029637-E0OCPzmLM1ic
2025-08-20 09:03:02 589 783.0000 XLON 07002070000030152-E0OCPzmLM1ie
2025-08-20 09:03:02 336 783.0000 XLON 07002070000030239-E0OCPzmLM1ig
2025-08-20 09:04:42 348 783.5000 XLON 07002070000031205-E0OCPzmLM3Ei
2025-08-20 09:05:18 1,044 783.5000 XLON 05002050000031416-E0OCPzmLM3rh
2025-08-20 09:05:18 265 783.5000 XLON 05002050000031416-E0OCPzmLM3rj
2025-08-20 09:05:18 506 783.5000 XLON 05002050000031416-E0OCPzmLM3rl
2025-08-20 09:05:18 95 783.5000 XLON 05002050000031416-E0OCPzmLM3rn
2025-08-20 09:05:18 168 783.5000 XLON 05002050000031416-E0OCPzmLM3rp
2025-08-20 09:06:14 190 783.5000 XLON 07002070000031898-E0OCPzmLM4NF
2025-08-20 09:06:14 968 783.5000 XLON 07002070000031898-E0OCPzmLM4NH
2025-08-20 09:07:41 932 783.5000 XLON 07002070000032708-E0OCPzmLM5Mj
2025-08-20 09:09:21 1,040 783.5000 XLON 05002050000033347-E0OCPzmLM6hP
2025-08-20 09:09:48 380 783.0000 XLON 05002050000031772-E0OCPzmLM70H
2025-08-20 09:09:48 271 783.0000 XLON 07002070000031900-E0OCPzmLM70J
2025-08-20 09:11:47 993 782.5000 XLON 05002050000034093-E0OCPzmLM8WU
2025-08-20 09:11:47 170 782.5000 XLON 05002050000034093-E0OCPzmLM8WW
2025-08-20 09:12:17 52 782.0000 XLON 05002050000025257-E0OCPzmLM8wH
2025-08-20 09:12:17 717 782.0000 XLON 05002050000025257-E0OCPzmLM8x3
2025-08-20 09:13:08 643 781.5000 XLON 05002050000034790-E0OCPzmLM9eP
2025-08-20 09:15:00 827 781.5000 XLON 07002070000035715-E0OCPzmLMBE9
2025-08-20 09:16:01 849 782.0000 XLON 07002070000036532-E0OCPzmLMCHs
2025-08-20 09:16:01 145 781.5000 XLON 07002070000035715-E0OCPzmLMCIT
2025-08-20 09:16:01 48 781.5000 XLON 05002050000036416-E0OCPzmLMCIV
2025-08-20 09:16:01 656 781.5000 XLON 05002050000036416-E0OCPzmLMCIX
2025-08-20 09:17:41 528 781.5000 XLON 05002050000037213-E0OCPzmLMDfC
2025-08-20 09:17:41 291 781.5000 XLON 05002050000037213-E0OCPzmLMDfE
2025-08-20 09:17:41 107 781.5000 XLON 05002050000037213-E0OCPzmLMDfG
2025-08-20 09:19:21 450 781.5000 XLON 05002050000037903-E0OCPzmLMF0Q
2025-08-20 09:19:21 291 781.5000 XLON 05002050000037903-E0OCPzmLMF0S
2025-08-20 09:19:21 208 781.5000 XLON 05002050000037903-E0OCPzmLMF0U
2025-08-20 09:23:45 944 782.0000 XLON 07002070000039467-E0OCPzmLMIeM
2025-08-20 09:24:58 1,229 782.0000 XLON 07002070000040339-E0OCPzmLMJRi
2025-08-20 09:25:23 805 781.5000 XLON 05002050000038579-E0OCPzmLMJhU
2025-08-20 09:26:01 50 782.0000 XLON 05002050000041000-E0OCPzmLMKNf
2025-08-20 09:26:01 498 782.0000 XLON 05002050000041000-E0OCPzmLMKNh
2025-08-20 09:26:01 135 782.0000 XLON 05002050000041000-E0OCPzmLMKNj
2025-08-20 09:27:41 25 782.0000 XLON 05002050000041691-E0OCPzmLMLeQ
2025-08-20 09:27:41 114 782.0000 XLON 05002050000041691-E0OCPzmLMLeS
2025-08-20 09:28:39 751 782.0000 XLON 05002050000042108-E0OCPzmLMMLB
2025-08-20 09:29:21 996 782.0000 XLON 05002050000042434-E0OCPzmLMMq3
2025-08-20 09:29:21 275 782.0000 XLON 05002050000042434-E0OCPzmLMMq5
2025-08-20 09:32:56 823 781.0000 XLON 05002050000043308-E0OCPzmLMQkU
2025-08-20 09:32:56 635 781.0000 XLON 07002070000041068-E0OCPzmLMQkS
2025-08-20 09:34:21 650 780.5000 XLON 07002070000045157-E0OCPzmLMS7w
2025-08-20 09:34:21 226 780.5000 XLON 07002070000045157-E0OCPzmLMS7y
2025-08-20 09:34:21 132 780.5000 XLON 07002070000045157-E0OCPzmLMS80
2025-08-20 09:34:21 266 780.5000 XLON 07002070000045157-E0OCPzmLMS82
2025-08-20 09:34:21 536 780.0000 XLON 07002070000034644-E0OCPzmLMS8z
2025-08-20 09:37:53 794 780.0000 XLON 07002070000046909-E0OCPzmLMVWP
2025-08-20 09:42:26 313 780.0000 XLON 05002050000046825-E0OCPzmLMZhX
2025-08-20 09:42:26 388 780.0000 XLON 07002070000046925-E0OCPzmLMZhV
2025-08-20 09:42:26 672 780.0000 XLON 07002070000047610-E0OCPzmLMZhb
2025-08-20 09:43:54 445 779.5000 XLON 05002050000049085-E0OCPzmLMagh
2025-08-20 09:44:41 610 779.5000 XLON 07002070000049576-E0OCPzmLMbCX
2025-08-20 09:45:04 593 779.5000 XLON 05002050000049842-E0OCPzmLMbRp
2025-08-20 09:48:15 1,352 780.0000 XLON 07002070000051042-E0OCPzmLMdX8
2025-08-20 10:05:08 653 781.5000 XLON 05002050000056410-E0OCPzmLMmY6
2025-08-20 10:05:08 314 781.5000 XLON 07002070000057341-E0OCPzmLMmYG
2025-08-20 10:05:08 321 781.5000 XLON 05002050000056434-E0OCPzmLMmYA
2025-08-20 10:05:08 351 781.5000 XLON 05002050000056439-E0OCPzmLMmYC
2025-08-20 10:05:08 386 781.0000 XLON 07002070000056423-E0OCPzmLMmYz
2025-08-20 10:06:56 236 781.5000 XLON 05002050000059354-E0OCPzmLMneU
2025-08-20 10:06:57 1,011 781.5000 XLON 07002070000059577-E0OCPzmLMnfT
2025-08-20 10:06:59 241 781.5000 XLON 05002050000059367-E0OCPzmLMnki
2025-08-20 10:06:59 568 781.5000 XLON 05002050000059367-E0OCPzmLMnkn
2025-08-20 10:13:20 674 781.5000 XLON 05002050000059398-E0OCPzmLMrCS
2025-08-20 10:13:20 584 781.5000 XLON 05002050000060861-E0OCPzmLMrCU
2025-08-20 10:14:04 1,008 781.5000 XLON 05002050000061775-E0OCPzmLMrcA
2025-08-20 10:14:05 1,197 781.5000 XLON 05002050000062102-E0OCPzmLMrca
2025-08-20 10:14:06 229 781.5000 XLON 07002070000062349-E0OCPzmLMrdP
2025-08-20 10:14:06 968 781.5000 XLON 07002070000062349-E0OCPzmLMrdS
2025-08-20 10:14:07 650 781.5000 XLON 07002070000062351-E0OCPzmLMreS
2025-08-20 10:14:07 144 781.5000 XLON 07002070000062351-E0OCPzmLMreU
2025-08-20 10:14:07 521 781.5000 XLON 07002070000062351-E0OCPzmLMreW
2025-08-20 10:14:07 1,088 781.5000 XLON 07002070000062351-E0OCPzmLMreY
2025-08-20 10:14:07 197 781.5000 XLON 07002070000062351-E0OCPzmLMrea
2025-08-20 10:14:10 116 781.5000 XLON 05002050000062125-E0OCPzmLMrg5
2025-08-20 10:15:08 217 781.5000 XLON 05002050000062125-E0OCPzmLMsF0
2025-08-20 10:16:59 555 782.0000 XLON 07002070000062813-E0OCPzmLMtxR
2025-08-20 10:16:59 117 782.0000 XLON 07002070000062813-E0OCPzmLMtxT
2025-08-20 10:18:22 567 782.0000 XLON 07002070000063516-E0OCPzmLMuib
2025-08-20 10:18:22 746 782.0000 XLON 07002070000063516-E0OCPzmLMuid
2025-08-20 10:18:49 1,039 782.0000 XLON 05002050000063751-E0OCPzmLMuvP
2025-08-20 10:20:04 868 782.0000 XLON 07002070000064177-E0OCPzmLMvWJ
2025-08-20 10:20:05 750 782.0000 XLON 05002050000064394-E0OCPzmLMvWs
2025-08-20 10:20:05 189 782.0000 XLON 05002050000064394-E0OCPzmLMvWu
2025-08-20 10:20:05 530 782.0000 XLON 05002050000064394-E0OCPzmLMvWw
2025-08-20 10:20:05 306 782.0000 XLON 05002050000064394-E0OCPzmLMvWy
2025-08-20 10:20:05 1,030 782.0000 XLON 05002050000064394-E0OCPzmLMvX0
2025-08-20 10:20:35 822 781.5000 XLON 05002050000062125-E0OCPzmLMvs7
2025-08-20 10:21:01 1,049 781.5000 XLON 07002070000064988-E0OCPzmLMw3a
2025-08-20 10:25:19 640 782.5000 XLON 05002050000066128-E0OCPzmLMyfP
2025-08-20 10:25:19 246 782.5000 XLON 05002050000066128-E0OCPzmLMyfR
2025-08-20 10:25:19 203 782.5000 XLON 05002050000066128-E0OCPzmLMyfT
2025-08-20 10:26:01 296 782.5000 XLON 05002050000066399-E0OCPzmLMz6A
2025-08-20 10:26:01 856 782.5000 XLON 05002050000066399-E0OCPzmLMz6C
2025-08-20 10:26:01 134 782.5000 XLON 05002050000066399-E0OCPzmLMz6E
2025-08-20 10:27:41 1,085 782.5000 XLON 05002050000067074-E0OCPzmLN03a
2025-08-20 10:27:41 276 782.5000 XLON 05002050000067074-E0OCPzmLN03c
2025-08-20 10:29:21 784 782.5000 XLON 07002070000067928-E0OCPzmLN10O
2025-08-20 10:30:52 159 782.0000 XLON 05002050000065572-E0OCPzmLN2Dw
2025-08-20 10:30:53 385 782.0000 XLON 05002050000065572-E0OCPzmLN2Ej
2025-08-20 10:30:56 229 782.0000 XLON 05002050000065572-E0OCPzmLN2HE
2025-08-20 10:31:59 741 782.0000 XLON 07002070000069016-E0OCPzmLN32W
2025-08-20 10:32:41 619 782.0000 XLON 05002050000069003-E0OCPzmLN3In
2025-08-20 10:33:18 838 781.0000 XLON 07002070000058769-E0OCPzmLN3ix
2025-08-20 10:35:41 585 781.0000 XLON 05002050000069760-E0OCPzmLN5EP
2025-08-20 10:36:01 93 781.0000 XLON 07002070000070367-E0OCPzmLN5PF
2025-08-20 10:36:01 78 781.0000 XLON 07002070000070367-E0OCPzmLN5PH
2025-08-20 10:36:01 662 781.0000 XLON 07002070000070367-E0OCPzmLN5PJ
2025-08-20 10:37:41 645 781.0000 XLON 05002050000070692-E0OCPzmLN6eN
2025-08-20 10:38:17 878 780.5000 XLON 07002070000069784-E0OCPzmLN6yo
2025-08-20 10:40:26 768 780.5000 XLON 07002070000071546-E0OCPzmLN8I6
2025-08-20 10:41:01 582 780.5000 XLON 05002050000071858-E0OCPzmLN8YR
2025-08-20 10:42:41 244 780.5000 XLON 05002050000072422-E0OCPzmLN9Nb
2025-08-20 10:42:41 398 780.5000 XLON 05002050000072422-E0OCPzmLN9Nd
2025-08-20 10:43:17 666 780.0000 XLON 05002050000071286-E0OCPzmLN9q5
2025-08-20 10:45:10 226 780.0000 XLON 05002050000072908-E0OCPzmLNAjO
2025-08-20 10:46:36 316 780.0000 XLON 05002050000072908-E0OCPzmLNBfK
2025-08-20 10:46:36 424 780.0000 XLON 05002050000073510-E0OCPzmLNBfM
2025-08-20 10:47:41 833 780.0000 XLON 07002070000074375-E0OCPzmLNCYV
2025-08-20 10:49:21 837 780.0000 XLON 05002050000074559-E0OCPzmLNDZ0
2025-08-20 10:51:01 906 780.0000 XLON 07002070000075344-E0OCPzmLNEMb
2025-08-20 10:57:00 690 782.5000 XLON 07002070000077371-E0OCPzmLNHrz
2025-08-20 10:57:00 520 782.5000 XLON 07002070000077539-E0OCPzmLNHts
2025-08-20 10:57:41 928 782.5000 XLON 07002070000077755-E0OCPzmLNIUB
2025-08-20 11:00:36 15 782.5000 XLON 07002070000078402-E0OCPzmLNKe5
2025-08-20 11:00:36 990 782.5000 XLON 07002070000078402-E0OCPzmLNKe7
2025-08-20 11:00:39 215 782.0000 XLON 05002050000076906-E0OCPzmLNKif
2025-08-20 11:03:13 774 782.5000 XLON 07002070000079462-E0OCPzmLNM73
2025-08-20 11:06:31 767 783.0000 XLON 07002070000081139-E0OCPzmLNO5a
2025-08-20 11:06:31 1,143 783.0000 XLON 07002070000081139-E0OCPzmLNO5c
2025-08-20 11:08:11 260 783.0000 XLON 07002070000081681-E0OCPzmLNOvg
2025-08-20 11:08:11 195 783.0000 XLON 07002070000081681-E0OCPzmLNOvi
2025-08-20 11:08:11 504 783.0000 XLON 07002070000081681-E0OCPzmLNOvk
2025-08-20 11:09:53 845 783.0000 XLON 05002050000081982-E0OCPzmLNPkF
2025-08-20 11:11:01 880 783.0000 XLON 07002070000082657-E0OCPzmLNQFp
2025-08-20 11:11:01 222 783.0000 XLON 07002070000082657-E0OCPzmLNQFr
2025-08-20 11:11:01 154 783.0000 XLON 07002070000082657-E0OCPzmLNQFt
2025-08-20 11:12:41 861 783.0000 XLON 05002050000082964-E0OCPzmLNRM6
2025-08-20 11:12:46 382 782.5000 XLON 07002070000080070-E0OCPzmLNROc
2025-08-20 11:12:46 504 782.5000 XLON 07002070000080318-E0OCPzmLNROe
2025-08-20 11:14:21 161 782.5000 XLON 05002050000083450-E0OCPzmLNSP2
2025-08-20 11:15:19 648 782.5000 XLON 05002050000083931-E0OCPzmLNTAH
2025-08-20 11:16:01 343 782.5000 XLON 07002070000084537-E0OCPzmLNTYU
2025-08-20 11:16:01 172 782.5000 XLON 07002070000084537-E0OCPzmLNTYW
2025-08-20 11:16:01 509 782.5000 XLON 07002070000084537-E0OCPzmLNTYY
2025-08-20 11:16:01 29 782.5000 XLON 07002070000084537-E0OCPzmLNTYa
2025-08-20 11:17:53 845 782.0000 XLON 07002070000085352-E0OCPzmLNUtr
2025-08-20 11:17:53 448 781.5000 XLON 07002070000076044-E0OCPzmLNUtt
2025-08-20 11:22:40 462 781.5000 XLON 07002070000085967-E0OCPzmLNXgc
2025-08-20 11:22:40 825 781.5000 XLON 05002050000085662-E0OCPzmLNXga
2025-08-20 11:22:41 917 781.5000 XLON 05002050000086825-E0OCPzmLNXhj
2025-08-20 11:24:36 52 781.5000 XLON 05002050000087399-E0OCPzmLNZDm
2025-08-20 11:25:33 827 781.5000 XLON 05002050000087399-E0OCPzmLNZU6
2025-08-20 11:26:01 59 781.5000 XLON 07002070000088270-E0OCPzmLNZjA
2025-08-20 11:26:01 137 781.5000 XLON 07002070000088270-E0OCPzmLNZjC
2025-08-20 11:26:59 230 781.5000 XLON 05002050000088286-E0OCPzmLNaBm
2025-08-20 11:26:59 292 781.5000 XLON 05002050000088286-E0OCPzmLNaBo
2025-08-20 11:27:41 274 781.5000 XLON 07002070000088918-E0OCPzmLNagQ
2025-08-20 11:27:41 424 781.5000 XLON 07002070000088918-E0OCPzmLNagS
2025-08-20 11:30:27 83 781.0000 XLON 05002050000089069-E0OCPzmLNc5f
2025-08-20 11:30:29 227 781.0000 XLON 05002050000089069-E0OCPzmLNc7Y
2025-08-20 11:32:41 875 781.5000 XLON 05002050000090514-E0OCPzmLNdir
2025-08-20 11:35:59 1,103 781.5000 XLON 05002050000091049-E0OCPzmLNfZJ
2025-08-20 11:35:59 530 781.0000 XLON 05002050000089069-E0OCPzmLNfb1
2025-08-20 11:37:51 866 781.0000 XLON 07002070000092466-E0OCPzmLNgMC
2025-08-20 11:39:39 217 780.5000 XLON 07002070000087158-E0OCPzmLNhjc
2025-08-20 11:41:50 300 780.5000 XLON 07002070000087158-E0OCPzmLNix7
2025-08-20 11:42:46 318 780.5000 XLON 05002050000093484-E0OCPzmLNjUv
2025-08-20 11:42:46 421 780.5000 XLON 07002070000094412-E0OCPzmLNjUx
2025-08-20 11:47:13 1,235 781.0000 XLON 07002070000096202-E0OCPzmLNm2S
2025-08-20 11:47:38 233 780.5000 XLON 05002050000095267-E0OCPzmLNmGe
2025-08-20 11:47:38 116 780.5000 XLON 05002050000095267-E0OCPzmLNmGk
2025-08-20 11:52:47 527 780.5000 XLON 05002050000095267-E0OCPzmLNozo
2025-08-20 11:52:47 341 780.5000 XLON 05002050000096305-E0OCPzmLNozs
2025-08-20 11:52:47 88 780.5000 XLON 07002070000097998-E0OCPzmLNozw
2025-08-20 11:52:47 172 780.5000 XLON 07002070000097998-E0OCPzmLNp07
2025-08-20 11:56:20 1,119 780.5000 XLON 05002050000097869-E0OCPzmLNqdO
2025-08-20 11:56:20 462 780.5000 XLON 07002070000098975-E0OCPzmLNqdQ
2025-08-20 11:56:21 187 780.5000 XLON 05002050000098902-E0OCPzmLNqeJ
2025-08-20 11:56:21 274 780.5000 XLON 05002050000098902-E0OCPzmLNqeL
2025-08-20 11:56:22 355 780.5000 XLON 07002070000099259-E0OCPzmLNqfF
2025-08-20 11:57:04 1,877 780.5000 XLON 07002070000099266-E0OCPzmLNr8L
2025-08-20 11:58:44 466 781.0000 XLON 05002050000099695-E0OCPzmLNrnV
2025-08-20 11:59:42 443 781.0000 XLON 05002050000100105-E0OCPzmLNsG1
2025-08-20 11:59:42 414 781.0000 XLON 05002050000100105-E0OCPzmLNsG3
2025-08-20 12:02:45 960 780.5000 XLON 07002070000101089-E0OCPzmLNuNV
2025-08-20 12:02:45 124 780.5000 XLON 07002070000101089-E0OCPzmLNuNX
2025-08-20 12:02:45 296 780.5000 XLON 07002070000102059-E0OCPzmLNuNZ
2025-08-20 12:12:57 293 781.0000 XLON 05002050000105181-E0OCPzmLNz6E
2025-08-20 12:12:57 982 781.0000 XLON 07002070000103880-E0OCPzmLNz6C
2025-08-20 12:14:24 882 781.0000 XLON 07002070000106626-E0OCPzmLNzif
2025-08-20 12:14:25 550 781.0000 XLON 05002050000106663-E0OCPzmLNzjb
2025-08-20 12:14:25 209 781.0000 XLON 05002050000106663-E0OCPzmLNzjd
2025-08-20 12:14:25 528 781.0000 XLON 05002050000106663-E0OCPzmLNzjf
2025-08-20 12:14:25 891 781.0000 XLON 05002050000106663-E0OCPzmLNzjh
2025-08-20 12:14:25 202 781.0000 XLON 05002050000106663-E0OCPzmLNzjj
2025-08-20 12:14:26 339 781.0000 XLON 05002050000106672-E0OCPzmLNzkl
2025-08-20 12:14:26 891 781.0000 XLON 05002050000106672-E0OCPzmLNzkn
2025-08-20 12:15:11 954 780.5000 XLON 07002070000103230-E0OCPzmLO04W
2025-08-20 12:16:01 700 780.5000 XLON 05002050000107226-E0OCPzmLO0JN
2025-08-20 12:16:01 147 780.5000 XLON 05002050000107226-E0OCPzmLO0JP
2025-08-20 12:17:41 1,256 780.0000 XLON 07002070000108229-E0OCPzmLO1DH
2025-08-20 12:19:21 199 780.0000 XLON 05002050000108551-E0OCPzmLO1w1
2025-08-20 12:19:21 71 780.0000 XLON 05002050000108551-E0OCPzmLO1w3
2025-08-20 12:19:21 476 780.0000 XLON 05002050000108551-E0OCPzmLO1w5
2025-08-20 12:20:40 345 779.5000 XLON 05002050000106951-E0OCPzmLO2aU
2025-08-20 12:20:40 795 779.5000 XLON 05002050000106951-E0OCPzmLO2aW
2025-08-20 12:25:34 703 779.5000 XLON 07002070000109775-E0OCPzmLO4eu
2025-08-20 12:29:48 634 779.0000 XLON 07002070000109599-E0OCPzmLO6fz
2025-08-20 12:30:11 130 779.0000 XLON 05002050000112123-E0OCPzmLO71e
2025-08-20 12:33:58 628 779.5000 XLON 05002050000113828-E0OCPzmLO8dn
2025-08-20 12:33:58 271 779.5000 XLON 05002050000113828-E0OCPzmLO8dp
2025-08-20 12:34:00 237 779.5000 XLON 07002070000114284-E0OCPzmLO8fI
2025-08-20 12:34:00 464 779.5000 XLON 07002070000114284-E0OCPzmLO8fO
2025-08-20 12:34:00 693 779.5000 XLON 07002070000114284-E0OCPzmLO8fQ
2025-08-20 12:36:21 786 779.5000 XLON 05002050000114141-E0OCPzmLO9eU
2025-08-20 12:36:21 100 779.5000 XLON 05002050000114141-E0OCPzmLO9eW
2025-08-20 12:40:56 336 780.0000 XLON 07002070000116997-E0OCPzmLOBq1
2025-08-20 12:40:56 663 780.0000 XLON 07002070000116997-E0OCPzmLOBq3
2025-08-20 12:40:56 877 780.0000 XLON 07002070000116997-E0OCPzmLOBq5
2025-08-20 12:40:56 286 780.0000 XLON 07002070000116997-E0OCPzmLOBq7
2025-08-20 12:41:01 208 780.0000 XLON 07002070000117023-E0OCPzmLOBrb
2025-08-20 12:41:04 484 780.0000 XLON 07002070000117023-E0OCPzmLOBxh
2025-08-20 12:41:04 585 780.0000 XLON 07002070000117023-E0OCPzmLOBxj
2025-08-20 12:42:41 1,074 780.0000 XLON 07002070000117847-E0OCPzmLOCxo
2025-08-20 12:44:21 120 780.0000 XLON 07002070000118449-E0OCPzmLODnX
2025-08-20 12:44:21 345 780.0000 XLON 07002070000118449-E0OCPzmLODnZ
2025-08-20 12:45:19 499 780.0000 XLON 07002070000118896-E0OCPzmLOEF8
2025-08-20 12:45:19 108 780.0000 XLON 07002070000118896-E0OCPzmLOEFA
2025-08-20 12:46:01 1,317 780.0000 XLON 07002070000119156-E0OCPzmLOEgP
2025-08-20 12:55:44 929 780.5000 XLON 05002050000119860-E0OCPzmLOJsJ
2025-08-20 12:55:45 1,117 780.5000 XLON 05002050000122971-E0OCPzmLOJtB
2025-08-20 12:55:46 1,037 780.5000 XLON 05002050000122973-E0OCPzmLOJtf
2025-08-20 12:57:53 116 781.5000 XLON 05002050000123808-E0OCPzmLOKza
2025-08-20 12:57:54 905 781.5000 XLON 05002050000123808-E0OCPzmLOL0K
2025-08-20 12:57:56 52 781.5000 XLON 07002070000124266-E0OCPzmLOL2V
2025-08-20 12:57:59 397 781.5000 XLON 07002070000124266-E0OCPzmLOL4Z
2025-08-20 12:59:41 804 781.5000 XLON 05002050000124597-E0OCPzmLOM0X
2025-08-20 13:02:06 816 782.5000 XLON 05002050000125953-E0OCPzmLONmq
2025-08-20 13:03:04 234 782.5000 XLON 07002070000126827-E0OCPzmLOOb2
2025-08-20 13:04:29 1,131 783.0000 XLON 05002050000126945-E0OCPzmLOPn9
2025-08-20 13:07:53 425 783.0000 XLON 05002050000127682-E0OCPzmLOSFY
2025-08-20 13:07:53 456 783.0000 XLON 07002070000127736-E0OCPzmLOSFU
2025-08-20 13:07:59 163 783.0000 XLON 05002050000128453-E0OCPzmLOSKA
2025-08-20 13:08:18 1,134 783.0000 XLON 07002070000129006-E0OCPzmLOSRw
2025-08-20 13:14:13 679 783.5000 XLON 07002070000130404-E0OCPzmLOVtD
2025-08-20 13:14:13 227 783.5000 XLON 07002070000130404-E0OCPzmLOVtF
2025-08-20 13:14:14 288 783.5000 XLON 05002050000130769-E0OCPzmLOVvL
2025-08-20 13:14:14 102 783.5000 XLON 05002050000130769-E0OCPzmLOVvN
2025-08-20 13:14:14 343 783.5000 XLON 05002050000130769-E0OCPzmLOVvP
2025-08-20 13:15:32 209 784.0000 XLON 07002070000131844-E0OCPzmLOWdE
2025-08-20 13:15:32 160 784.0000 XLON 07002070000131844-E0OCPzmLOWdL
2025-08-20 13:19:51 847 784.5000 XLON 05002050000133284-E0OCPzmLOZow
2025-08-20 13:19:51 153 784.5000 XLON 05002050000133284-E0OCPzmLOZoy
2025-08-20 13:26:01 1,172 785.0000 XLON 07002070000136038-E0OCPzmLOd0F
2025-08-20 13:26:02 1,088 785.0000 XLON 07002070000136044-E0OCPzmLOd1B
2025-08-20 13:27:51 1,172 785.0000 XLON 05002050000135637-E0OCPzmLOeF3
2025-08-20 13:27:52 500 785.0000 XLON 07002070000136734-E0OCPzmLOeGC
2025-08-20 13:27:52 167 785.0000 XLON 07002070000136734-E0OCPzmLOeGE
2025-08-20 13:27:52 573 785.0000 XLON 07002070000136734-E0OCPzmLOeGG
2025-08-20 13:27:53 1,096 785.0000 XLON 05002050000136343-E0OCPzmLOeGj
2025-08-20 13:28:03 266 785.0000 XLON 05002050000136398-E0OCPzmLOeN2
2025-08-20 13:29:44 841 785.0000 XLON 05002050000136590-E0OCPzmLOfSY
2025-08-20 13:30:12 878 785.0000 XLON 05002050000137360-E0OCPzmLOfyD
2025-08-20 13:31:02 1,064 785.0000 XLON 07002070000138400-E0OCPzmLOgbQ
2025-08-20 13:31:53 916 784.5000 XLON 05002050000133290-E0OCPzmLOh5S
2025-08-20 13:38:41 901 787.0000 XLON 05002050000140593-E0OCPzmLOmA0
2025-08-20 13:38:41 851 787.0000 XLON 07002070000141024-E0OCPzmLOmA4
2025-08-20 13:39:01 1,283 788.5000 XLON 07002070000142758-E0OCPzmLOmJv
2025-08-20 13:40:00 256 788.5000 XLON 05002050000142759-E0OCPzmLOmyt
2025-08-20 13:41:09 858 788.5000 XLON 07002070000143466-E0OCPzmLOnhC
2025-08-20 13:42:36 4 790.5000 XLON 07002070000144293-E0OCPzmLOoy9
2025-08-20 13:42:36 19 790.5000 XLON 07002070000144293-E0OCPzmLOoyB
2025-08-20 13:42:36 49 790.5000 XLON 07002070000144293-E0OCPzmLOoyD
2025-08-20 13:42:36 135 790.5000 XLON 07002070000144293-E0OCPzmLOoyF
2025-08-20 13:42:36 619 790.5000 XLON 07002070000144293-E0OCPzmLOoyH
2025-08-20 13:42:36 283 790.5000 XLON 07002070000144293-E0OCPzmLOoyJ
2025-08-20 13:42:36 179 790.5000 XLON 07002070000144293-E0OCPzmLOoyL
2025-08-20 13:42:36 7 790.5000 XLON 07002070000144293-E0OCPzmLOoyN
2025-08-20 13:44:16 942 790.0000 XLON 07002070000144951-E0OCPzmLOq51
2025-08-20 13:44:16 420 789.5000 XLON 07002070000144049-E0OCPzmLOq5d
2025-08-20 13:46:19 856 789.5000 XLON 05002050000145242-E0OCPzmLOrLr
2025-08-20 13:47:16 855 789.0000 XLON 05002050000143626-E0OCPzmLOrvO
2025-08-20 13:47:23 461 789.0000 XLON 07002070000146172-E0OCPzmLOs2G
2025-08-20 13:47:42 227 789.5000 XLON 07002070000146334-E0OCPzmLOsIe
2025-08-20 13:47:42 869 789.5000 XLON 07002070000146334-E0OCPzmLOsIj
2025-08-20 13:48:13 1,096 789.0000 XLON 05002050000145911-E0OCPzmLOsVh
2025-08-20 13:49:27 110 789.0000 XLON 07002070000146975-E0OCPzmLOtXE
2025-08-20 13:49:47 164 789.0000 XLON 07002070000146975-E0OCPzmLOteT
2025-08-20 13:50:40 345 789.5000 XLON 07002070000147353-E0OCPzmLOuEm
2025-08-20 13:50:40 3 789.5000 XLON 07002070000147353-E0OCPzmLOuEv
2025-08-20 13:51:45 923 789.5000 XLON 07002070000147733-E0OCPzmLOugS
2025-08-20 13:52:14 431 789.0000 XLON 07002070000146975-E0OCPzmLOuym
2025-08-20 13:54:49 595 790.0000 XLON 05002050000148475-E0OCPzmLOwwM
2025-08-20 13:56:29 1,078 791.0000 XLON 07002070000149989-E0OCPzmLOyrl
2025-08-20 13:59:23 1,080 791.0000 XLON 05002050000150070-E0OCPzmLP0oz
2025-08-20 14:00:22 767 791.0000 XLON 07002070000151147-E0OCPzmLP1bc
2025-08-20 14:00:22 123 791.0000 XLON 07002070000151147-E0OCPzmLP1bh
2025-08-20 14:01:03 208 791.5000 XLON 05002050000151404-E0OCPzmLP2QP
2025-08-20 14:01:03 304 791.5000 XLON 05002050000151404-E0OCPzmLP2QR
2025-08-20 14:02:01 25 791.5000 XLON 05002050000151771-E0OCPzmLP2yO
2025-08-20 14:03:35 80 791.5000 XLON 05002050000152106-E0OCPzmLP46s
2025-08-20 14:03:35 1,135 791.5000 XLON 05002050000152106-E0OCPzmLP46u
2025-08-20 14:05:47 1,131 791.5000 XLON 07002070000153402-E0OCPzmLP5Jb
2025-08-20 14:12:24 335 794.0000 XLON 05002050000156498-E0OCPzmLPAB0
2025-08-20 14:12:24 870 794.0000 XLON 05002050000156498-E0OCPzmLPAB2
2025-08-20 14:12:24 233 794.0000 XLON 05002050000156498-E0OCPzmLPAB4
2025-08-20 14:12:24 961 794.0000 XLON 05002050000156498-E0OCPzmLPAB6
2025-08-20 14:12:24 606 794.0000 XLON 05002050000156498-E0OCPzmLPAB8
2025-08-20 14:12:24 159 794.0000 XLON 05002050000156498-E0OCPzmLPABA
2025-08-20 14:13:12 890 793.0000 XLON 05002050000156439-E0OCPzmLPAjV
2025-08-20 14:15:48 980 793.0000 XLON 07002070000157624-E0OCPzmLPDEg
2025-08-20 14:16:03 1,002 793.0000 XLON 07002070000158552-E0OCPzmLPDRE
2025-08-20 14:16:03 201 793.0000 XLON 07002070000158552-E0OCPzmLPDRG
2025-08-20 14:16:03 110 793.0000 XLON 07002070000158552-E0OCPzmLPDRI
2025-08-20 14:17:43 344 793.0000 XLON 07002070000159194-E0OCPzmLPEXL
2025-08-20 14:17:43 201 793.0000 XLON 07002070000159194-E0OCPzmLPEXN
2025-08-20 14:17:43 424 793.0000 XLON 07002070000159194-E0OCPzmLPEXP
2025-08-20 14:22:09 896 793.0000 XLON 05002050000159442-E0OCPzmLPI5U
2025-08-20 14:22:09 305 793.0000 XLON 05002050000160204-E0OCPzmLPI5Y
2025-08-20 14:23:25 1,217 793.0000 XLON 05002050000160757-E0OCPzmLPJ7Z
2025-08-20 14:25:06 555 794.0000 XLON 07002070000162567-E0OCPzmLPKQH
2025-08-20 14:25:07 1,329 794.0000 XLON 05002050000162143-E0OCPzmLPKR4
2025-08-20 14:25:41 319 794.0000 XLON 05002050000162415-E0OCPzmLPKsJ
2025-08-20 14:26:03 525 794.0000 XLON 05002050000162586-E0OCPzmLPL5z
2025-08-20 14:26:03 202 794.0000 XLON 05002050000162586-E0OCPzmLPL61
2025-08-20 14:27:01 386 794.0000 XLON 07002070000163435-E0OCPzmLPLyh
2025-08-20 14:27:01 191 794.0000 XLON 07002070000163435-E0OCPzmLPLyj
2025-08-20 14:27:43 396 794.0000 XLON 05002050000163341-E0OCPzmLPMI2
2025-08-20 14:27:43 263 794.0000 XLON 05002050000163341-E0OCPzmLPMI4
2025-08-20 14:28:41 1,595 794.0000 XLON 07002070000164614-E0OCPzmLPNDx
2025-08-20 14:29:21 978 793.5000 XLON 07002070000162379-E0OCPzmLPNnB
2025-08-20 14:31:22 1,116 794.5000 XLON 07002070000168683-E0OCPzmLPV75
2025-08-20 14:31:23 891 794.5000 XLON 05002050000168303-E0OCPzmLPVD0
2025-08-20 14:31:31 980 794.5000 XLON 05002050000168567-E0OCPzmLPVQh
2025-08-20 14:32:02 1,069 794.5000 XLON 05002050000169267-E0OCPzmLPWrP
2025-08-20 14:32:40 980 794.5000 XLON 07002070000170592-E0OCPzmLPYNf
2025-08-20 14:33:28 1,056 794.5000 XLON 07002070000171422-E0OCPzmLPaIf
2025-08-20 14:33:54 619 794.5000 XLON 05002050000171868-E0OCPzmLPb59
2025-08-20 14:34:18 100 794.5000 XLON 07002070000172643-E0OCPzmLPbwv
2025-08-20 14:34:18 1,500 794.5000 XLON 07002070000172643-E0OCPzmLPbwx
2025-08-20 14:34:18 86 794.5000 XLON 07002070000172643-E0OCPzmLPbwz
2025-08-20 14:35:30 26 794.5000 XLON 07002070000173699-E0OCPzmLPdrB
2025-08-20 14:38:13 421 795.0000 XLON 05002050000173726-E0OCPzmLPhUJ
2025-08-20 14:38:13 286 795.0000 XLON 07002070000174089-E0OCPzmLPhUH
2025-08-20 14:38:13 264 795.0000 XLON 07002070000174091-E0OCPzmLPhUL
2025-08-20 14:39:50 983 795.5000 XLON 07002070000176329-E0OCPzmLPjVl
2025-08-20 14:39:54 909 795.5000 XLON 05002050000177278-E0OCPzmLPjd4
2025-08-20 14:40:03 35 795.5000 XLON 07002070000177663-E0OCPzmLPjsz
2025-08-20 14:40:03 1,335 795.5000 XLON 07002070000177663-E0OCPzmLPjt4
2025-08-20 14:41:44 910 796.0000 XLON 07002070000178467-E0OCPzmLPmsP
2025-08-20 14:41:44 300 795.5000 XLON 05002050000178099-E0OCPzmLPmtR
2025-08-20 14:41:44 1,504 795.5000 XLON 07002070000177805-E0OCPzmLPmtN
2025-08-20 14:41:45 1,182 795.5000 XLON 05002050000179023-E0OCPzmLPmwA
2025-08-20 14:44:47 1,366 796.5000 XLON 07002070000181399-E0OCPzmLPrtt
2025-08-20 14:44:52 1,615 796.5000 XLON 07002070000182251-E0OCPzmLPs02
2025-08-20 14:44:53 700 796.5000 XLON 05002050000181938-E0OCPzmLPs1i
2025-08-20 14:44:53 254 796.5000 XLON 05002050000181938-E0OCPzmLPs1k
2025-08-20 14:44:53 506 796.5000 XLON 05002050000181938-E0OCPzmLPs1m
2025-08-20 14:45:35 136 796.5000 XLON 05002050000182742-E0OCPzmLPt8c
2025-08-20 14:45:35 397 796.5000 XLON 05002050000182742-E0OCPzmLPt8e
2025-08-20 14:45:35 505 796.5000 XLON 05002050000182742-E0OCPzmLPt8g
2025-08-20 14:47:21 1,001 797.0000 XLON 05002050000184267-E0OCPzmLPwUI
2025-08-20 14:47:22 910 797.0000 XLON 05002050000184642-E0OCPzmLPwVw
2025-08-20 14:48:13 1,004 797.0000 XLON 05002050000185297-E0OCPzmLPxva
2025-08-20 14:48:13 271 797.0000 XLON 05002050000185297-E0OCPzmLPxvc
2025-08-20 14:49:10 470 797.0000 XLON 07002070000186629-E0OCPzmLPzfo
2025-08-20 14:49:10 167 797.0000 XLON 07002070000186629-E0OCPzmLPzfq
2025-08-20 14:49:10 172 797.0000 XLON 07002070000186629-E0OCPzmLPzfs
2025-08-20 14:49:10 167 797.0000 XLON 07002070000186629-E0OCPzmLPzfu
2025-08-20 14:49:10 503 797.0000 XLON 07002070000186629-E0OCPzmLPzfw
2025-08-20 14:49:10 79 797.0000 XLON 07002070000186629-E0OCPzmLPzfy
2025-08-20 14:50:08 1,002 796.5000 XLON 05002050000183665-E0OCPzmLQ1kV
2025-08-20 14:50:22 910 796.0000 XLON 05002050000184268-E0OCPzmLQ2LJ
2025-08-20 14:51:19 1,091 796.5000 XLON 05002050000188145-E0OCPzmLQ4FQ
2025-08-20 14:53:42 1,180 797.0000 XLON 07002070000190829-E0OCPzmLQ9D7
2025-08-20 14:54:00 1,525 797.0000 XLON 07002070000192018-E0OCPzmLQAuA
2025-08-20 14:56:04 742 797.5000 XLON 05002050000193922-E0OCPzmLQEYx
2025-08-20 14:56:04 346 797.5000 XLON 07002070000194337-E0OCPzmLQEZG
2025-08-20 14:56:12 363 797.5000 XLON 07002070000194484-E0OCPzmLQEpP
2025-08-20 14:56:31 40 797.5000 XLON 07002070000194978-E0OCPzmLQFt8
2025-08-20 14:56:33 919 797.5000 XLON 07002070000195015-E0OCPzmLQFv3
2025-08-20 14:59:50 927 798.5000 XLON 07002070000198020-E0OCPzmLQL5j
2025-08-20 14:59:51 1,112 798.5000 XLON 05002050000197618-E0OCPzmLQLB0
2025-08-20 14:59:52 1,770 798.5000 XLON 07002070000198052-E0OCPzmLQLCO
2025-08-20 15:01:29 921 799.0000 XLON 07002070000199865-E0OCPzmLQPJ3
2025-08-20 15:01:59 1,382 800.0000 XLON 07002070000200386-E0OCPzmLQQQR
2025-08-20 15:02:08 665 800.5000 XLON 05002050000200090-E0OCPzmLQR1b
2025-08-20 15:04:49 1,098 800.5000 XLON 07002070000201402-E0OCPzmLQWd7
2025-08-20 15:04:50 1,195 800.5000 XLON 07002070000203203-E0OCPzmLQWjg
2025-08-20 15:05:01 1,287 800.5000 XLON 07002070000203448-E0OCPzmLQXE1
2025-08-20 15:05:09 1,379 800.0000 XLON 07002070000201380-E0OCPzmLQXfL
2025-08-20 15:05:16 643 799.5000 XLON 05002050000200920-E0OCPzmLQY1E
2025-08-20 15:07:03 499 800.0000 XLON 07002070000205612-E0OCPzmLQbXB
2025-08-20 15:07:03 883 800.0000 XLON 07002070000205612-E0OCPzmLQbXD
2025-08-20 15:09:40 1,017 801.0000 XLON 07002070000207479-E0OCPzmLQfkg
2025-08-20 15:13:11 9 802.0000 XLON 07002070000210171-E0OCPzmLQl6q
2025-08-20 15:13:11 915 802.0000 XLON 07002070000210171-E0OCPzmLQl6y
2025-08-20 15:15:14 1,386 802.5000 XLON 07002070000212610-E0OCPzmLQoAc
2025-08-20 15:15:16 118 802.5000 XLON 07002070000212800-E0OCPzmLQoDC
2025-08-20 15:15:16 991 802.5000 XLON 07002070000212800-E0OCPzmLQoDE
2025-08-20 15:15:26 1,294 802.5000 XLON 05002050000212399-E0OCPzmLQoeH
2025-08-20 15:17:25 931 803.0000 XLON 07002070000214128-E0OCPzmLQsEv
2025-08-20 15:17:26 1,187 803.0000 XLON 05002050000214424-E0OCPzmLQsGn
2025-08-20 15:17:27 1,237 803.0000 XLON 07002070000214849-E0OCPzmLQsIP
2025-08-20 15:17:27 49 803.0000 XLON 07002070000214849-E0OCPzmLQsIR
2025-08-20 15:17:28 1,088 803.0000 XLON 05002050000214450-E0OCPzmLQsL3
2025-08-20 15:17:33 1,508 802.5000 XLON 05002050000212549-E0OCPzmLQsWI
2025-08-20 15:19:56 1,295 802.5000 XLON 07002070000216753-E0OCPzmLQwhM
2025-08-20 15:20:55 161 802.5000 XLON 07002070000217686-E0OCPzmLQy2k
2025-08-20 15:21:34 696 803.0000 XLON 05002050000217441-E0OCPzmLQyzE
2025-08-20 15:21:34 334 803.0000 XLON 05002050000217441-E0OCPzmLQyzG
2025-08-20 15:22:02 325 803.0000 XLON 05002050000218162-E0OCPzmLQzoc
2025-08-20 15:22:02 472 803.0000 XLON 05002050000218162-E0OCPzmLQzoe
2025-08-20 15:22:02 195 803.0000 XLON 05002050000218162-E0OCPzmLQzog
2025-08-20 15:22:25 962 802.5000 XLON 07002070000217686-E0OCPzmLR0XN
2025-08-20 15:23:18 686 802.0000 XLON 05002050000214451-E0OCPzmLR1uk
2025-08-20 15:24:11 4 802.0000 XLON 07002070000219780-E0OCPzmLR396
2025-08-20 15:25:02 481 802.0000 XLON 07002070000219780-E0OCPzmLR4DI
2025-08-20 15:25:08 1,081 802.0000 XLON 07002070000219780-E0OCPzmLR4Kk
2025-08-20 15:26:22 1,261 802.0000 XLON 07002070000221339-E0OCPzmLR5xx
2025-08-20 15:27:06 1,240 802.0000 XLON 05002050000221809-E0OCPzmLR6z6
2025-08-20 15:29:21 1,463 802.5000 XLON 05002050000223390-E0OCPzmLRAg1
2025-08-20 15:29:40 1,656 802.5000 XLON 07002070000224332-E0OCPzmLRB1b
2025-08-20 15:31:03 1,924 802.5000 XLON 07002070000225575-E0OCPzmLRDjC
2025-08-20 15:31:03 441 802.0000 XLON 07002070000223205-E0OCPzmLRDk5
2025-08-20 15:31:03 533 802.0000 XLON 07002070000223205-E0OCPzmLRDk7
2025-08-20 15:31:03 323 802.0000 XLON 07002070000223418-E0OCPzmLRDk9
2025-08-20 15:31:03 277 802.0000 XLON 07002070000223551-E0OCPzmLRDkB
2025-08-20 15:35:33 1,287 802.0000 XLON 07002070000227025-E0OCPzmLRKC7
2025-08-20 15:35:33 330 802.0000 XLON 07002070000228360-E0OCPzmLRKCD
2025-08-20 15:35:33 281 802.0000 XLON 07002070000228517-E0OCPzmLRKCH
2025-08-20 15:35:33 282 802.0000 XLON 07002070000228710-E0OCPzmLRKCN
2025-08-20 15:41:25 2,813 804.0000 XLON 07002070000233587-E0OCPzmLRSNB
2025-08-20 15:41:25 597 804.5000 XLON 05002050000233255-E0OCPzmLRSNS
2025-08-20 15:41:25 267 804.5000 XLON 05002050000233255-E0OCPzmLRSNU
2025-08-20 15:41:25 1,280 804.5000 XLON 05002050000233255-E0OCPzmLRSNW
2025-08-20 15:41:25 750 804.5000 XLON 05002050000233255-E0OCPzmLRSNY
2025-08-20 15:41:25 100 804.5000 XLON 05002050000233255-E0OCPzmLRSNa
2025-08-20 15:41:25 566 804.5000 XLON 05002050000233255-E0OCPzmLRSNc
2025-08-20 15:41:44 40 803.5000 XLON 05002050000233276-E0OCPzmLRT1a
2025-08-20 15:41:44 1,293 803.5000 XLON 05002050000233276-E0OCPzmLRT1c
2025-08-20 15:43:50 48 805.5000 XLON 05002050000234929-E0OCPzmLRVNs
2025-08-20 15:43:50 944 805.5000 XLON 05002050000234929-E0OCPzmLRVNu
2025-08-20 15:43:50 285 805.5000 XLON 05002050000234929-E0OCPzmLRVNw
2025-08-20 15:43:50 419 805.5000 XLON 05002050000234929-E0OCPzmLRVNy
2025-08-20 15:44:32 459 805.5000 XLON 05002050000235418-E0OCPzmLRWDz
2025-08-20 15:44:32 435 805.5000 XLON 05002050000235418-E0OCPzmLRWE1
2025-08-20 15:44:32 57 805.5000 XLON 05002050000235418-E0OCPzmLRWE3
2025-08-20 15:44:32 372 805.5000 XLON 05002050000235418-E0OCPzmLRWE5
2025-08-20 15:45:16 1,086 805.0000 XLON 05002050000234785-E0OCPzmLRXYW
2025-08-20 15:46:03 2,094 805.0000 XLON 05002050000236542-E0OCPzmLRYti
2025-08-20 15:49:07 44 805.0000 XLON 07002070000239536-E0OCPzmLRczu
2025-08-20 15:49:07 1,712 805.0000 XLON 07002070000239536-E0OCPzmLRczw
2025-08-20 15:50:37 1,290 806.5000 XLON 05002050000240209-E0OCPzmLRfYn
2025-08-20 15:51:03 1,006 806.5000 XLON 05002050000240546-E0OCPzmLRgI6
2025-08-20 15:51:03 527 806.5000 XLON 05002050000240546-E0OCPzmLRgI8
2025-08-20 15:53:21 1,333 806.5000 XLON 05002050000241581-E0OCPzmLRinS
2025-08-20 15:53:21 1,435 806.0000 XLON 07002070000240140-E0OCPzmLRio1
2025-08-20 15:54:57 1,106 806.5000 XLON 05002050000243493-E0OCPzmLRkYC
2025-08-20 15:55:55 285 807.5000 XLON 07002070000244618-E0OCPzmLRmU8
2025-08-20 15:55:55 494 807.5000 XLON 07002070000244618-E0OCPzmLRmUA
2025-08-20 15:56:36 468 808.0000 XLON 05002050000244795-E0OCPzmLRnSO
2025-08-20 15:57:00 502 808.0000 XLON 07002070000245397-E0OCPzmLRnsd
2025-08-20 15:57:00 167 808.0000 XLON 07002070000245397-E0OCPzmLRnsf
2025-08-20 15:57:00 167 808.0000 XLON 07002070000245397-E0OCPzmLRnsh
2025-08-20 15:57:18 1,142 807.5000 XLON 05002050000244382-E0OCPzmLRoY7
2025-08-20 15:58:41 480 807.5000 XLON 05002050000246276-E0OCPzmLRqHq
2025-08-20 15:58:41 190 807.5000 XLON 05002050000246276-E0OCPzmLRqHs
2025-08-20 15:58:41 1,056 807.5000 XLON 05002050000246276-E0OCPzmLRqHu
2025-08-20 15:58:53 806 807.0000 XLON 07002070000244689-E0OCPzmLRqXH
2025-08-20 16:00:21 229 807.5000 XLON 05002050000247596-E0OCPzmLRuHE
2025-08-20 16:00:32 40 807.5000 XLON 07002070000248066-E0OCPzmLRuo2
2025-08-20 16:01:03 952 807.5000 XLON 07002070000248088-E0OCPzmLRvej
2025-08-20 16:01:17 300 807.0000 XLON 05002050000247752-E0OCPzmLRwEW
2025-08-20 16:04:21 282 807.5000 XLON 05002050000250732-E0OCPzmLS0Te
2025-08-20 16:04:21 2,611 807.5000 XLON 05002050000250732-E0OCPzmLS0Tg
2025-08-20 16:04:21 167 807.5000 XLON 05002050000250732-E0OCPzmLS0Ti
2025-08-20 16:04:21 50 807.5000 XLON 05002050000250732-E0OCPzmLS0Tk
2025-08-20 16:04:21 700 807.5000 XLON 05002050000250732-E0OCPzmLS0Tm
2025-08-20 16:04:21 357 807.5000 XLON 05002050000250732-E0OCPzmLS0To
2025-08-20 16:05:36 50 808.0000 XLON 07002070000251935-E0OCPzmLS2SY
2025-08-20 16:05:36 688 808.0000 XLON 07002070000251935-E0OCPzmLS2Sa
2025-08-20 16:05:36 306 808.0000 XLON 07002070000251935-E0OCPzmLS2Sj
2025-08-20 16:05:36 227 808.0000 XLON 07002070000251935-E0OCPzmLS2Su
2025-08-20 16:06:03 252 808.0000 XLON 07002070000252244-E0OCPzmLS3Bb
2025-08-20 16:06:03 170 808.0000 XLON 07002070000252244-E0OCPzmLS3Bd
2025-08-20 16:06:03 314 808.0000 XLON 07002070000252244-E0OCPzmLS3Bf
2025-08-20 16:06:06 1,238 807.5000 XLON 07002070000251700-E0OCPzmLS3IQ
2025-08-20 16:06:16 1,017 807.0000 XLON 05002050000251669-E0OCPzmLS3RD
2025-08-20 16:06:17 606 806.5000 XLON 07002070000252408-E0OCPzmLS3W7
2025-08-20 16:06:40 1,250 805.5000 XLON 05002050000252143-E0OCPzmLS3wJ
2025-08-20 16:06:41 318 805.0000 XLON 07002070000252448-E0OCPzmLS3y6
2025-08-20 16:08:41 352 804.5000 XLON 07002070000254295-E0OCPzmLS6P6
2025-08-20 16:08:41 167 804.5000 XLON 07002070000254295-E0OCPzmLS6P8
2025-08-20 16:08:41 390 804.5000 XLON 07002070000254295-E0OCPzmLS6PA
2025-08-20 16:08:41 515 804.5000 XLON 07002070000254295-E0OCPzmLS6PC
2025-08-20 16:09:13 544 804.0000 XLON 07002070000253571-E0OCPzmLS7AC
2025-08-20 16:09:13 1,093 804.0000 XLON 07002070000253571-E0OCPzmLS7AE
2025-08-20 16:11:03 33 805.0000 XLON 05002050000255832-E0OCPzmLS9bw
2025-08-20 16:11:03 1,245 805.0000 XLON 05002050000255832-E0OCPzmLS9by
2025-08-20 16:11:03 238 805.0000 XLON 05002050000255832-E0OCPzmLS9c0
2025-08-20 16:11:18 692 804.5000 XLON 07002070000255641-E0OCPzmLSA28
2025-08-20 16:11:18 355 804.5000 XLON 07002070000255641-E0OCPzmLSA2A
2025-08-20 16:13:07 1,334 804.5000 XLON 05002050000257027-E0OCPzmLSC6r
2025-08-20 16:13:40 697 804.0000 XLON 05002050000254672-E0OCPzmLSCye
2025-08-20 16:13:40 623 804.0000 XLON 07002070000257277-E0OCPzmLSCyg
2025-08-20 16:14:43 1,047 806.0000 XLON 07002070000258551-E0OCPzmLSEEL
2025-08-20 16:15:09 1,260 805.5000 XLON 05002050000258273-E0OCPzmLSEmQ
2025-08-20 16:15:10 1,142 805.0000 XLON 05002050000258155-E0OCPzmLSEr7
2025-08-20 16:18:25 1,283 804.0000 XLON 07002070000259490-E0OCPzmLSK1c
2025-08-20 16:18:41 594 804.0000 XLON 05002050000259800-E0OCPzmLSKRJ
2025-08-20 16:19:23 2,076 804.0000 XLON 07002070000260227-E0OCPzmLSLVG
2025-08-20 16:20:09 796 803.5000 XLON 05002050000258959-E0OCPzmLSMYz
2025-08-20 16:21:04 1,111 803.5000 XLON 07002070000260580-E0OCPzmLSNmZ
2025-08-20 16:22:01 378 803.5000 XLON 05002050000260499-E0OCPzmLSOud
2025-08-20 16:22:01 50 803.5000 XLON 05002050000260499-E0OCPzmLSOuf
2025-08-20 16:22:01 183 803.5000 XLON 05002050000260499-E0OCPzmLSOuh
2025-08-20 16:22:01 512 803.5000 XLON 05002050000260499-E0OCPzmLSOuj
2025-08-20 16:22:25 1,176 803.0000 XLON 07002070000260395-E0OCPzmLSPJV
2025-08-20 16:22:38 378 802.0000 XLON 07002070000260581-E0OCPzmLSPge
2025-08-20 16:22:38 345 802.0000 XLON 07002070000260581-E0OCPzmLSPgg
2025-08-20 16:23:06 183 801.5000 XLON 05002050000260594-E0OCPzmLSQFN
2025-08-20 16:23:06 769 801.5000 XLON 05002050000260594-E0OCPzmLSQFP
2025-08-20 16:23:30 10 801.5000 XLON 05002050000260748-E0OCPzmLSQeq
2025-08-20 16:23:30 1,132 801.5000 XLON 05002050000260748-E0OCPzmLSQes
2025-08-20 16:24:17 1,333 801.0000 XLON 05002050000260737-E0OCPzmLSReO
2025-08-20 16:24:29 1,506 801.0000 XLON 05002050000260982-E0OCPzmLSRx6
2025-08-20 16:25:59 271 801.0000 XLON 07002070000261670-E0OCPzmLSU3k
2025-08-20 16:25:59 952 800.5000 XLON 07002070000261060-E0OCPzmLSU3s
2025-08-20 16:26:36 1,231 800.5000 XLON 07002070000261757-E0OCPzmLSVBG
2025-08-20 16:27:43 575 801.0000 XLON 05002050000261827-E0OCPzmLSWdN
2025-08-20 16:27:43 19 801.0000 XLON 05002050000261827-E0OCPzmLSWdR
2025-08-20 16:28:12 465 801.5000 XLON 07002070000262258-E0OCPzmLSXDa
2025-08-20 16:28:12 166 801.5000 XLON 07002070000262258-E0OCPzmLSXDc
2025-08-20 16:28:12 199 801.5000 XLON 07002070000262258-E0OCPzmLSXDe
2025-08-20 16:28:12 184 801.5000 XLON 07002070000262258-E0OCPzmLSXDg
2025-08-20 16:28:12 328 801.5000 XLON 07002070000262258-E0OCPzmLSXDi
2025-08-20 16:28:41 1 801.5000 XLON 05002050000262044-E0OCPzmLSXrX
2025-08-20 16:28:41 873 801.5000 XLON 05002050000262044-E0OCPzmLSXrZ
2025-08-20 16:28:41 67 801.5000 XLON 05002050000262044-E0OCPzmLSXrb
2025-08-20 16:28:53 588 801.0000 XLON 05002050000261827-E0OCPzmLSY5q
2025-08-20 16:28:53 260 801.0000 XLON 07002070000262218-E0OCPzmLSY5y
2025-08-20 16:28:53 177 801.0000 XLON 07002070000262218-E0OCPzmLSY61
2025-08-20 16:28:57 90 801.0000 XLON 05002050000262125-E0OCPzmLSYGz
2025-08-20 16:28:57 936 801.0000 XLON 05002050000262125-E0OCPzmLSYH1
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 POSBLGDIRXDDGUG
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement