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:20250910:nRSJ8613Ya&default-theme=true

RNS Number : 8613Y  Beazley PLC  10 September 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 10 September 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: 10 September 2025

Number of ordinary shares purchased: 374,125

Highest price paid per share: 800.50p

Lowest price paid per share: 791.50p

Volume weighted average price paid per share: 795.1822p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 33,231,383 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
 2025-09-10        08:04:56  1,153   795.5000     XLON           05002050000004574-E0ORe8upJcpJ
 2025-09-10        08:05:45  512     795.0000     XLON           05002050000004429-E0ORe8upJfQJ
 2025-09-10        08:05:45  1,018   795.0000     XLON           05002050000004429-E0ORe8upJfQY
 2025-09-10        08:06:02  570     795.0000     XLON           05002050000004974-E0ORe8upJg9j
 2025-09-10        08:08:21  751     794.0000     XLON           05002050000004965-E0ORe8upJlWc
 2025-09-10        08:08:21  407     793.5000     XLON           07002070000005002-E0ORe8upJlWw
 2025-09-10        08:10:16  455     793.5000     XLON           07002070000005789-E0ORe8upJqB6
 2025-09-10        08:10:16  58      793.5000     XLON           07002070000005789-E0ORe8upJqBA
 2025-09-10        08:12:28  559     793.5000     XLON           05002050000005865-E0ORe8upJvE0
 2025-09-10        08:13:55  466     792.5000     XLON           07002070000005377-E0ORe8upJy7I
 2025-09-10        08:16:00  546     794.5000     XLON           05002050000007469-E0ORe8upK1mw
 2025-09-10        08:17:41  471     795.0000     XLON           05002050000009165-E0ORe8upK4uz
 2025-09-10        08:17:41  44      794.5000     XLON           07002070000007612-E0ORe8upK4vF
 2025-09-10        08:17:41  130     794.5000     XLON           07002070000007612-E0ORe8upK4vJ
 2025-09-10        08:17:41  260     794.5000     XLON           07002070000007612-E0ORe8upK4vL
 2025-09-10        08:17:41  104     794.5000     XLON           07002070000007612-E0ORe8upK4vN
 2025-09-10        08:18:14  569     794.0000     XLON           07002070000007532-E0ORe8upK5bI
 2025-09-10        08:20:50  527     794.5000     XLON           05002050000011781-E0ORe8upK99N
 2025-09-10        08:21:00  183     794.5000     XLON           07002070000011934-E0ORe8upK9L9
 2025-09-10        08:22:00  567     794.5000     XLON           07002070000012451-E0ORe8upKAVC
 2025-09-10        08:25:11  446     795.5000     XLON           05002050000014068-E0ORe8upKDqb
 2025-09-10        08:25:12  606     795.5000     XLON           07002070000014333-E0ORe8upKDsT
 2025-09-10        08:25:23  476     795.0000     XLON           07002070000013689-E0ORe8upKE8c
 2025-09-10        08:26:31  541     794.5000     XLON           05002050000013438-E0ORe8upKFt9
 2025-09-10        08:27:00  563     794.5000     XLON           05002050000015797-E0ORe8upKGX6
 2025-09-10        08:27:49  432     795.0000     XLON           05002050000016137-E0ORe8upKHzR
 2025-09-10        08:28:41  542     795.0000     XLON           05002050000016969-E0ORe8upKInS
 2025-09-10        08:29:21  560     795.0000     XLON           05002050000017692-E0ORe8upKJp4
 2025-09-10        08:30:21  219     795.0000     XLON           07002070000018374-E0ORe8upKLsF
 2025-09-10        08:31:00  669     795.0000     XLON           05002050000018603-E0ORe8upKMof
 2025-09-10        08:32:00  483     795.0000     XLON           07002070000019150-E0ORe8upKOMC
 2025-09-10        08:33:24  672     795.5000     XLON           07002070000019556-E0ORe8upKQVn
 2025-09-10        08:34:38  301     795.5000     XLON           07002070000020167-E0ORe8upKS8q
 2025-09-10        08:35:21  38      795.5000     XLON           05002050000021308-E0ORe8upKTU2
 2025-09-10        08:35:53  672     795.0000     XLON           05002050000021626-E0ORe8upKU7H
 2025-09-10        08:36:00  448     795.0000     XLON           05002050000021899-E0ORe8upKUqX
 2025-09-10        08:37:00  528     794.5000     XLON           07002070000022678-E0ORe8upKVs2
 2025-09-10        08:37:41  547     794.5000     XLON           07002070000022998-E0ORe8upKWeQ
 2025-09-10        08:43:56  567     797.0000     XLON           07002070000026013-E0ORe8upKeSw
 2025-09-10        08:44:09  301     797.0000     XLON           05002050000026253-E0ORe8upKek7
 2025-09-10        08:44:23  795     797.0000     XLON           07002070000026451-E0ORe8upKeuU
 2025-09-10        08:46:00  280     797.0000     XLON           07002070000027190-E0ORe8upKgWE
 2025-09-10        08:48:47  59      798.0000     XLON           07002070000028508-E0ORe8upKk4C
 2025-09-10        08:49:21  1,247   798.0000     XLON           05002050000028639-E0ORe8upKkk3
 2025-09-10        08:51:01  26      798.0000     XLON           05002050000029439-E0ORe8upKmY7
 2025-09-10        08:51:01  683     798.0000     XLON           05002050000029439-E0ORe8upKmY9
 2025-09-10        08:51:15  618     797.5000     XLON           05002050000027899-E0ORe8upKn0J
 2025-09-10        08:54:16  188     797.0000     XLON           07002070000030249-E0ORe8upKprI
 2025-09-10        08:57:50  364     797.0000     XLON           07002070000030249-E0ORe8upKtDM
 2025-09-10        09:06:12  68      797.0000     XLON           07002070000030249-E0ORe8upL29G
 2025-09-10        09:06:12  89      797.0000     XLON           07002070000030249-E0ORe8upL29J
 2025-09-10        09:06:12  523     797.0000     XLON           07002070000032593-E0ORe8upL29L
 2025-09-10        09:06:13  848     797.0000     XLON           07002070000039148-E0ORe8upL2Bp
 2025-09-10        09:06:14  483     797.0000     XLON           05002050000039037-E0ORe8upL2Ct
 2025-09-10        09:06:14  9       797.0000     XLON           05002050000039037-E0ORe8upL2Cv
 2025-09-10        09:06:14  286     797.0000     XLON           05002050000039037-E0ORe8upL2Cy
 2025-09-10        09:06:14  617     796.5000     XLON           05002050000025719-E0ORe8upL2D9
 2025-09-10        09:06:15  260     796.5000     XLON           05002050000039044-E0ORe8upL2Hc
 2025-09-10        09:06:15  409     796.5000     XLON           05002050000039044-E0ORe8upL2Hf
 2025-09-10        09:06:18  460     796.5000     XLON           05002050000039090-E0ORe8upL2Kh
 2025-09-10        09:06:18  330     796.5000     XLON           05002050000039090-E0ORe8upL2Kj
 2025-09-10        09:07:56  850     796.5000     XLON           05002050000039914-E0ORe8upL3RM
 2025-09-10        09:09:36  263     796.5000     XLON           07002070000040847-E0ORe8upL4vw
 2025-09-10        09:15:11  1,109   797.0000     XLON           05002050000041948-E0ORe8upLAJF
 2025-09-10        09:17:27  790     797.5000     XLON           07002070000044182-E0ORe8upLCJO
 2025-09-10        09:18:23  613     797.0000     XLON           07002070000043811-E0ORe8upLCng
 2025-09-10        09:18:23  290     797.0000     XLON           07002070000043811-E0ORe8upLCni
 2025-09-10        09:20:02  661     797.0000     XLON           07002070000045254-E0ORe8upLETj
 2025-09-10        09:20:47  352     797.0000     XLON           05002050000046046-E0ORe8upLG4B
 2025-09-10        09:20:47  586     797.0000     XLON           05002050000046046-E0ORe8upLG4D
 2025-09-10        09:20:47  367     797.0000     XLON           05002050000046046-E0ORe8upLG4F
 2025-09-10        09:21:02  661     797.0000     XLON           05002050000046172-E0ORe8upLGfn
 2025-09-10        09:22:18  315     796.0000     XLON           05002050000044703-E0ORe8upLIHs
 2025-09-10        09:22:18  406     796.0000     XLON           05002050000044703-E0ORe8upLIHu
 2025-09-10        09:22:42  501     796.0000     XLON           07002070000047116-E0ORe8upLIph
 2025-09-10        09:28:24  852     796.0000     XLON           05002050000049491-E0ORe8upLQER
 2025-09-10        09:30:22  468     796.5000     XLON           05002050000051153-E0ORe8upLSoL
 2025-09-10        09:31:58  681     797.0000     XLON           05002050000051514-E0ORe8upLV3C
 2025-09-10        09:32:42  713     797.0000     XLON           05002050000052482-E0ORe8upLW9K
 2025-09-10        09:38:00  333     797.0000     XLON           05002050000053815-E0ORe8upLdui
 2025-09-10        09:38:00  224     797.0000     XLON           05002050000053815-E0ORe8upLduk
 2025-09-10        09:40:46  288     797.0000     XLON           05002050000056153-E0ORe8upLgXY
 2025-09-10        09:40:46  9       797.0000     XLON           05002050000056153-E0ORe8upLgXb
 2025-09-10        09:40:46  453     797.0000     XLON           05002050000056153-E0ORe8upLgXd
 2025-09-10        09:42:11  704     797.0000     XLON           07002070000057072-E0ORe8upLi5C
 2025-09-10        09:43:02  548     797.0000     XLON           05002050000057671-E0ORe8upLie6
 2025-09-10        09:43:02  167     797.0000     XLON           05002050000057671-E0ORe8upLie8
 2025-09-10        09:48:10  840     798.5000     XLON           07002070000060062-E0ORe8upLooS
 2025-09-10        09:49:11  537     798.5000     XLON           07002070000060526-E0ORe8upLpuk
 2025-09-10        09:55:06  875     798.5000     XLON           05002050000060759-E0ORe8upLuC0
 2025-09-10        09:55:07  935     798.5000     XLON           05002050000062935-E0ORe8upLuD7
 2025-09-10        09:55:35  871     798.5000     XLON           05002050000062972-E0ORe8upLugH
 2025-09-10        09:56:09  723     798.0000     XLON           05002050000059173-E0ORe8upLv9L
 2025-09-10        09:58:42  597     798.5000     XLON           07002070000064529-E0ORe8upLy0r
 2025-09-10        09:58:42  330     798.5000     XLON           07002070000064529-E0ORe8upLy0t
 2025-09-10        09:59:13  1,058   798.5000     XLON           07002070000065884-E0ORe8upLyQO
 2025-09-10        10:00:13  706     798.5000     XLON           07002070000066424-E0ORe8upLzNN
 2025-09-10        10:06:09  1,008   800.0000     XLON           05002050000070834-E0ORe8upM3eR
 2025-09-10        10:06:10  720     800.0000     XLON           07002070000070953-E0ORe8upM3fc
 2025-09-10        10:06:11  1,080   800.0000     XLON           07002070000070955-E0ORe8upM3gU
 2025-09-10        10:06:13  67      800.0000     XLON           05002050000070857-E0ORe8upM3ha
 2025-09-10        10:06:13  324     800.0000     XLON           05002050000070857-E0ORe8upM3hc
 2025-09-10        10:06:22  39      800.0000     XLON           05002050000070913-E0ORe8upM3ni
 2025-09-10        10:07:13  5       800.0000     XLON           07002070000071534-E0ORe8upM4cd
 2025-09-10        10:07:13  847     800.0000     XLON           07002070000071534-E0ORe8upM4cf
 2025-09-10        10:08:13  24      800.0000     XLON           07002070000071959-E0ORe8upM5eC
 2025-09-10        10:08:13  74      800.0000     XLON           07002070000071959-E0ORe8upM5eE
 2025-09-10        10:08:45  952     800.0000     XLON           05002050000072009-E0ORe8upM5qd
 2025-09-10        10:09:45  5       800.0000     XLON           05002050000072366-E0ORe8upM6PG
 2025-09-10        10:10:17  34      800.0000     XLON           07002070000072776-E0ORe8upM74a
 2025-09-10        10:14:13  8       800.5000     XLON           05002050000076751-E0ORe8upM9wR
 2025-09-10        10:14:13  890     800.5000     XLON           05002050000076751-E0ORe8upM9wV
 2025-09-10        10:14:14  748     800.5000     XLON           07002070000076906-E0ORe8upM9wu
 2025-09-10        10:14:15  1,122   800.5000     XLON           07002070000076928-E0ORe8upM9xc
 2025-09-10        10:14:52  274     800.5000     XLON           07002070000077739-E0ORe8upMART
 2025-09-10        10:15:19  1,051   800.5000     XLON           05002050000078120-E0ORe8upMAti
 2025-09-10        10:16:19  749     800.5000     XLON           05002050000078537-E0ORe8upMBic
 2025-09-10        10:16:22  915     800.5000     XLON           07002070000078700-E0ORe8upMBmm
 2025-09-10        10:16:22  69      800.5000     XLON           07002070000078700-E0ORe8upMBmo
 2025-09-10        10:17:22  305     800.5000     XLON           05002050000078964-E0ORe8upMCkR
 2025-09-10        10:18:02  902     800.5000     XLON           07002070000079362-E0ORe8upMDFC
 2025-09-10        10:19:23  806     800.0000     XLON           05002050000072680-E0ORe8upMELn
 2025-09-10        10:19:43  127     800.0000     XLON           07002070000079955-E0ORe8upMEqs
 2025-09-10        10:19:43  864     800.0000     XLON           07002070000079955-E0ORe8upMEqw
 2025-09-10        10:21:22  991     800.0000     XLON           05002050000080684-E0ORe8upMFql
 2025-09-10        10:23:02  1,001   799.5000     XLON           07002070000081381-E0ORe8upMGVg
 2025-09-10        10:23:40  614     799.0000     XLON           05002050000079738-E0ORe8upMH8Q
 2025-09-10        10:23:40  402     799.0000     XLON           07002070000080813-E0ORe8upMH8S
 2025-09-10        10:24:45  1,411   799.0000     XLON           07002070000082053-E0ORe8upMHq9
 2025-09-10        10:28:02  797     800.0000     XLON           05002050000083337-E0ORe8upMK6v
 2025-09-10        10:28:48  752     799.5000     XLON           05002050000083065-E0ORe8upMKP8
 2025-09-10        10:29:42  1,043   799.5000     XLON           05002050000083983-E0ORe8upMKuG
 2025-09-10        10:31:16  936     799.0000     XLON           05002050000082626-E0ORe8upMLuB
 2025-09-10        10:31:22  244     799.0000     XLON           07002070000084793-E0ORe8upMLy6
 2025-09-10        10:32:16  501     799.0000     XLON           07002070000085117-E0ORe8upMMbY
 2025-09-10        10:33:02  385     799.0000     XLON           07002070000085474-E0ORe8upMNpt
 2025-09-10        10:33:02  393     799.0000     XLON           07002070000085474-E0ORe8upMNpv
 2025-09-10        10:34:42  83      798.5000     XLON           07002070000086248-E0ORe8upMP0M
 2025-09-10        10:34:42  605     798.5000     XLON           07002070000086248-E0ORe8upMP0O
 2025-09-10        10:46:15  1,142   799.0000     XLON           07002070000090849-E0ORe8upMXS9
 2025-09-10        10:46:15  1,142   799.0000     XLON           07002070000092144-E0ORe8upMXSg
 2025-09-10        10:46:16  898     799.0000     XLON           05002050000092033-E0ORe8upMXTA
 2025-09-10        10:46:22  220     799.0000     XLON           05002050000092079-E0ORe8upMXaS
 2025-09-10        10:46:22  246     799.0000     XLON           05002050000092079-E0ORe8upMXaU
 2025-09-10        10:46:39  816     798.5000     XLON           05002050000086969-E0ORe8upMXuH
 2025-09-10        10:49:15  750     798.0000     XLON           05002050000093191-E0ORe8upMZd3
 2025-09-10        10:49:15  67      798.0000     XLON           05002050000093191-E0ORe8upMZd5
 2025-09-10        10:49:56  1,091   798.0000     XLON           07002070000094112-E0ORe8upMa3E
 2025-09-10        10:49:56  136     798.0000     XLON           07002070000094112-E0ORe8upMa3G
 2025-09-10        10:51:22  6       798.0000     XLON           05002050000095438-E0ORe8upMbYj
 2025-09-10        10:52:23  86      798.0000     XLON           05002050000095811-E0ORe8upMcQZ
 2025-09-10        10:52:23  1,135   798.0000     XLON           05002050000095811-E0ORe8upMcQb
 2025-09-10        10:52:45  783     797.5000     XLON           05002050000084669-E0ORe8upMcyg
 2025-09-10        10:53:02  10      797.5000     XLON           07002070000096955-E0ORe8upMdM1
 2025-09-10        10:53:02  253     797.5000     XLON           07002070000096955-E0ORe8upMdM5
 2025-09-10        10:53:27  958     797.5000     XLON           07002070000096955-E0ORe8upMdti
 2025-09-10        10:54:42  991     797.5000     XLON           05002050000097526-E0ORe8upMeov
 2025-09-10        10:56:22  1,074   797.5000     XLON           05002050000098803-E0ORe8upMg5X
 2025-09-10        10:58:02  342     797.5000     XLON           07002070000100007-E0ORe8upMh4u
 2025-09-10        10:58:02  354     797.5000     XLON           07002070000100007-E0ORe8upMh4w
 2025-09-10        10:58:02  344     797.5000     XLON           07002070000100007-E0ORe8upMh4y
 2025-09-10        10:59:42  189     797.5000     XLON           05002050000100885-E0ORe8upMigV
 2025-09-10        10:59:42  549     797.5000     XLON           05002050000100885-E0ORe8upMigX
 2025-09-10        11:01:22  283     797.5000     XLON           07002070000102404-E0ORe8upMkPH
 2025-09-10        11:01:22  559     797.5000     XLON           07002070000102404-E0ORe8upMkPK
 2025-09-10        11:01:22  385     797.5000     XLON           07002070000102404-E0ORe8upMkPM
 2025-09-10        11:01:41  593     797.0000     XLON           05002050000096783-E0ORe8upMkdJ
 2025-09-10        11:01:41  358     797.0000     XLON           07002070000096603-E0ORe8upMkdH
 2025-09-10        11:11:33  1,155   798.0000     XLON           07002070000104362-E0ORe8upMsCP
 2025-09-10        11:11:41  1,073   798.5000     XLON           07002070000107109-E0ORe8upMsGS
 2025-09-10        11:12:41  821     798.5000     XLON           05002050000107307-E0ORe8upMsm4
 2025-09-10        11:13:21  6       798.5000     XLON           05002050000107514-E0ORe8upMt3l
 2025-09-10        11:13:21  889     798.5000     XLON           05002050000107514-E0ORe8upMt3n
 2025-09-10        11:13:21  3       798.5000     XLON           05002050000107514-E0ORe8upMt3p
 2025-09-10        11:13:21  3       798.5000     XLON           05002050000107514-E0ORe8upMt40
 2025-09-10        11:14:21  423     798.5000     XLON           05002050000107852-E0ORe8upMtwU
 2025-09-10        11:15:01  1,223   798.5000     XLON           07002070000108604-E0ORe8upMuW8
 2025-09-10        11:17:22  91      799.0000     XLON           07002070000110034-E0ORe8upMwG3
 2025-09-10        11:18:02  972     799.0000     XLON           05002050000110283-E0ORe8upMwaH
 2025-09-10        11:19:02  198     799.0000     XLON           07002070000110776-E0ORe8upMx9h
 2025-09-10        11:19:02  130     799.0000     XLON           07002070000110776-E0ORe8upMx9j
 2025-09-10        11:20:24  976     799.0000     XLON           05002050000111158-E0ORe8upMxyc
 2025-09-10        11:21:07  894     798.5000     XLON           07002070000109481-E0ORe8upMyX3
 2025-09-10        11:22:35  180     798.5000     XLON           05002050000112145-E0ORe8upMzUa
 2025-09-10        11:22:35  960     798.5000     XLON           05002050000112145-E0ORe8upMzUc
 2025-09-10        11:23:02  1,061   798.5000     XLON           05002050000112989-E0ORe8upMzvW
 2025-09-10        11:24:42  249     798.5000     XLON           05002050000113727-E0ORe8upN1Ph
 2025-09-10        11:24:42  557     798.5000     XLON           05002050000113727-E0ORe8upN1Pj
 2025-09-10        11:28:02  360     799.0000     XLON           05002050000115523-E0ORe8upN4w4
 2025-09-10        11:28:02  555     799.0000     XLON           05002050000115523-E0ORe8upN4w6
 2025-09-10        11:28:02  116     799.0000     XLON           05002050000115523-E0ORe8upN4w8
 2025-09-10        11:29:46  94      799.0000     XLON           07002070000116436-E0ORe8upN6IA
 2025-09-10        11:29:46  803     799.0000     XLON           07002070000116436-E0ORe8upN6IE
 2025-09-10        11:31:22  1,224   799.5000     XLON           05002050000117649-E0ORe8upN8Jp
 2025-09-10        11:37:00  1,229   799.0000     XLON           05002050000118547-E0ORe8upNCuy
 2025-09-10        11:37:04  985     798.5000     XLON           05002050000114474-E0ORe8upNCz1
 2025-09-10        11:38:39  506     798.5000     XLON           05002050000121907-E0ORe8upNEJU
 2025-09-10        11:38:39  151     798.5000     XLON           05002050000121907-E0ORe8upNEJW
 2025-09-10        11:38:39  418     798.5000     XLON           05002050000121907-E0ORe8upNEJY
 2025-09-10        11:40:19  1,081   798.0000     XLON           05002050000122895-E0ORe8upNF3Y
 2025-09-10        11:40:19  472     798.0000     XLON           05002050000122895-E0ORe8upNF3a
 2025-09-10        11:41:18  676     797.5000     XLON           07002070000103473-E0ORe8upNFTB
 2025-09-10        11:41:18  434     797.5000     XLON           07002070000121783-E0ORe8upNFTD
 2025-09-10        11:41:22  917     797.5000     XLON           05002050000123292-E0ORe8upNFW4
 2025-09-10        11:41:22  1       797.5000     XLON           05002050000123292-E0ORe8upNFW6
 2025-09-10        11:43:02  324     797.5000     XLON           05002050000123979-E0ORe8upNGPA
 2025-09-10        11:43:02  279     797.5000     XLON           05002050000123979-E0ORe8upNGPC
 2025-09-10        11:45:43  657     797.0000     XLON           07002070000125554-E0ORe8upNILT
 2025-09-10        11:47:35  896     797.0000     XLON           07002070000126122-E0ORe8upNJKZ
 2025-09-10        11:49:42  1,178   797.0000     XLON           05002050000126794-E0ORe8upNKMC
 2025-09-10        11:51:22  159     797.0000     XLON           05002050000127287-E0ORe8upNLud
 2025-09-10        11:51:22  345     797.0000     XLON           05002050000127287-E0ORe8upNLuf
 2025-09-10        11:51:22  447     797.0000     XLON           05002050000127287-E0ORe8upNLuh
 2025-09-10        11:51:22  250     797.0000     XLON           05002050000127287-E0ORe8upNLuj
 2025-09-10        11:53:17  773     797.5000     XLON           07002070000128050-E0ORe8upNNXm
 2025-09-10        11:56:11  743     797.5000     XLON           05002050000128812-E0ORe8upNQ6e
 2025-09-10        11:56:11  179     797.5000     XLON           05002050000128812-E0ORe8upNQ6i
 2025-09-10        11:58:59  277     797.5000     XLON           05002050000129073-E0ORe8upNSPK
 2025-09-10        11:58:59  988     797.5000     XLON           05002050000129073-E0ORe8upNSPM
 2025-09-10        12:00:43  1,130   797.5000     XLON           05002050000131323-E0ORe8upNTTp
 2025-09-10        12:01:22  1,037   797.5000     XLON           07002070000131830-E0ORe8upNTdG
 2025-09-10        12:01:22  21      797.5000     XLON           07002070000131830-E0ORe8upNTdI
 2025-09-10        12:01:22  346     797.5000     XLON           07002070000131830-E0ORe8upNTdO
 2025-09-10        12:02:04  407     797.0000     XLON           07002070000128566-E0ORe8upNU1e
 2025-09-10        12:02:04  515     797.0000     XLON           07002070000128566-E0ORe8upNU1h
 2025-09-10        12:05:28  993     797.0000     XLON           07002070000132562-E0ORe8upNWl2
 2025-09-10        12:11:38  862     797.5000     XLON           05002050000134974-E0ORe8upNZob
 2025-09-10        12:12:25  1,091   797.5000     XLON           07002070000136037-E0ORe8upNaXu
 2025-09-10        12:12:25  117     797.5000     XLON           07002070000136037-E0ORe8upNaXw
 2025-09-10        12:13:03  204     797.0000     XLON           07002070000133941-E0ORe8upNatZ
 2025-09-10        12:13:03  617     797.0000     XLON           07002070000133941-E0ORe8upNatg
 2025-09-10        12:13:03  173     797.0000     XLON           07002070000133941-E0ORe8upNati
 2025-09-10        12:14:29  1,091   797.0000     XLON           05002050000136494-E0ORe8upNbhJ
 2025-09-10        12:14:29  31      797.0000     XLON           05002050000136494-E0ORe8upNbhL
 2025-09-10        12:15:44  154     797.0000     XLON           05002050000137092-E0ORe8upNcXl
 2025-09-10        12:15:44  563     797.0000     XLON           05002050000137092-E0ORe8upNcXn
 2025-09-10        12:15:44  232     797.0000     XLON           05002050000137092-E0ORe8upNcXp
 2025-09-10        12:16:22  241     797.0000     XLON           07002070000137598-E0ORe8upNco8
 2025-09-10        12:16:22  669     797.0000     XLON           07002070000137598-E0ORe8upNcoA
 2025-09-10        12:18:02  359     797.0000     XLON           05002050000138017-E0ORe8upNe6j
 2025-09-10        12:18:02  464     797.0000     XLON           05002050000138017-E0ORe8upNe6l
 2025-09-10        12:19:34  316     796.0000     XLON           05002050000130512-E0ORe8upNev5
 2025-09-10        12:19:34  405     796.0000     XLON           05002050000130512-E0ORe8upNev8
 2025-09-10        12:20:07  448     796.0000     XLON           05002050000138590-E0ORe8upNfM8
 2025-09-10        12:20:07  313     796.0000     XLON           05002050000138590-E0ORe8upNfMA
 2025-09-10        12:21:37  109     796.0000     XLON           07002070000139517-E0ORe8upNgRe
 2025-09-10        12:21:37  824     796.0000     XLON           07002070000139517-E0ORe8upNgRm
 2025-09-10        12:22:12  900     795.5000     XLON           07002070000138808-E0ORe8upNh2v
 2025-09-10        12:23:02  100     795.5000     XLON           07002070000140270-E0ORe8upNhlA
 2025-09-10        12:23:02  326     795.5000     XLON           07002070000140270-E0ORe8upNhlC
 2025-09-10        12:23:02  279     795.5000     XLON           07002070000140270-E0ORe8upNhlE
 2025-09-10        12:23:02  37      795.5000     XLON           07002070000140270-E0ORe8upNhlG
 2025-09-10        12:24:42  408     795.5000     XLON           07002070000140944-E0ORe8upNjA1
 2025-09-10        12:24:42  208     795.5000     XLON           07002070000140944-E0ORe8upNjA3
 2025-09-10        12:26:22  223     795.5000     XLON           05002050000141386-E0ORe8upNkOn
 2025-09-10        12:26:22  352     795.5000     XLON           05002050000141386-E0ORe8upNkOp
 2025-09-10        12:26:22  37      795.5000     XLON           05002050000141386-E0ORe8upNkOr
 2025-09-10        12:28:02  193     795.5000     XLON           07002070000142240-E0ORe8upNlQt
 2025-09-10        12:28:02  490     795.5000     XLON           07002070000142240-E0ORe8upNlQv
 2025-09-10        12:30:10  774     795.5000     XLON           05002050000142575-E0ORe8upNmpZ
 2025-09-10        12:33:26  941     795.5000     XLON           05002050000143221-E0ORe8upNp6g
 2025-09-10        12:37:00  84      795.5000     XLON           07002070000145089-E0ORe8upNqy5
 2025-09-10        12:37:00  891     795.5000     XLON           07002070000145089-E0ORe8upNqy7
 2025-09-10        12:38:58  91      795.5000     XLON           05002050000145848-E0ORe8upNs8j
 2025-09-10        12:40:11  962     795.5000     XLON           05002050000145848-E0ORe8upNt0R
 2025-09-10        12:41:22  448     795.5000     XLON           07002070000147337-E0ORe8upNu4J
 2025-09-10        12:41:22  497     795.5000     XLON           07002070000147337-E0ORe8upNu4L
 2025-09-10        12:41:22  381     795.5000     XLON           07002070000147337-E0ORe8upNu4N
 2025-09-10        12:43:02  100     795.5000     XLON           05002050000147842-E0ORe8upNueU
 2025-09-10        12:43:02  878     795.5000     XLON           05002050000147842-E0ORe8upNueW
 2025-09-10        12:43:02  255     795.5000     XLON           05002050000147842-E0ORe8upNueY
 2025-09-10        12:44:20  329     795.0000     XLON           07002070000144489-E0ORe8upNvRP
 2025-09-10        12:44:20  557     795.0000     XLON           07002070000144711-E0ORe8upNvRR
 2025-09-10        12:47:44  440     795.0000     XLON           07002070000149075-E0ORe8upNxcE
 2025-09-10        12:47:44  559     795.0000     XLON           07002070000149075-E0ORe8upNxcJ
 2025-09-10        12:48:50  917     795.0000     XLON           07002070000150160-E0ORe8upNyF6
 2025-09-10        12:48:50  123     795.0000     XLON           07002070000150160-E0ORe8upNyF8
 2025-09-10        12:55:28  448     795.0000     XLON           05002050000150764-E0ORe8upO2nu
 2025-09-10        12:57:41  593     795.0000     XLON           05002050000150764-E0ORe8upO49M
 2025-09-10        12:57:41  376     795.0000     XLON           07002070000153201-E0ORe8upO49Q
 2025-09-10        12:58:26  194     795.0000     XLON           05002050000154020-E0ORe8upO4af
 2025-09-10        12:58:26  23      795.0000     XLON           05002050000154020-E0ORe8upO4ai
 2025-09-10        12:58:26  1,213   795.0000     XLON           05002050000154020-E0ORe8upO4ak
 2025-09-10        13:01:09  438     795.5000     XLON           05002050000155856-E0ORe8upO7bj
 2025-09-10        13:01:09  582     795.5000     XLON           07002070000156005-E0ORe8upO7bh
 2025-09-10        13:01:09  942     795.5000     XLON           07002070000156026-E0ORe8upO7cF
 2025-09-10        13:01:10  1,095   795.5000     XLON           07002070000156036-E0ORe8upO7dY
 2025-09-10        13:01:11  1,821   795.0000     XLON           05002050000154374-E0ORe8upO7f7
 2025-09-10        13:03:02  935     795.0000     XLON           05002050000156789-E0ORe8upO96c
 2025-09-10        13:07:42  24      795.0000     XLON           07002070000157754-E0ORe8upOCSb
 2025-09-10        13:07:42  1,288   795.0000     XLON           07002070000157754-E0ORe8upOCSd
 2025-09-10        13:08:12  439     795.0000     XLON           05002050000159113-E0ORe8upOCro
 2025-09-10        13:08:12  1,123   795.0000     XLON           05002050000159113-E0ORe8upOCrt
 2025-09-10        13:09:42  86      795.0000     XLON           07002070000159880-E0ORe8upODvt
 2025-09-10        13:09:42  168     795.0000     XLON           07002070000159880-E0ORe8upODvv
 2025-09-10        13:09:42  129     795.0000     XLON           07002070000159880-E0ORe8upODvx
 2025-09-10        13:09:42  648     795.0000     XLON           07002070000159880-E0ORe8upODvz
 2025-09-10        13:09:42  62      795.0000     XLON           07002070000159880-E0ORe8upODw1
 2025-09-10        13:11:22  1,226   795.0000     XLON           07002070000160647-E0ORe8upOF8G
 2025-09-10        13:20:07  976     795.0000     XLON           07002070000161367-E0ORe8upOLgq
 2025-09-10        13:20:08  1,542   795.0000     XLON           05002050000164771-E0ORe8upOLhv
 2025-09-10        13:20:10  926     794.5000     XLON           05002050000156035-E0ORe8upOLj0
 2025-09-10        13:20:10  44      794.5000     XLON           05002050000156035-E0ORe8upOLj3
 2025-09-10        13:26:58  51      795.5000     XLON           05002050000167658-E0ORe8upORr9
 2025-09-10        13:26:58  1,091   795.5000     XLON           05002050000167658-E0ORe8upORrF
 2025-09-10        13:26:58  188     795.5000     XLON           05002050000167658-E0ORe8upORrH
 2025-09-10        13:26:58  1,421   795.5000     XLON           07002070000168259-E0ORe8upORrc
 2025-09-10        13:27:59  792     795.5000     XLON           05002050000168474-E0ORe8upOSfz
 2025-09-10        13:27:59  7       795.5000     XLON           05002050000168474-E0ORe8upOSg1
 2025-09-10        13:27:59  219     795.5000     XLON           05002050000168474-E0ORe8upOSg5
 2025-09-10        13:28:10  1,335   795.0000     XLON           05002050000165380-E0ORe8upOSrd
 2025-09-10        13:31:16  849     796.5000     XLON           05002050000169884-E0ORe8upOdzF
 2025-09-10        13:31:16  321     796.5000     XLON           05002050000169884-E0ORe8upOdzH
 2025-09-10        13:32:02  690     796.5000     XLON           07002070000176036-E0ORe8upOg59
 2025-09-10        13:32:02  622     796.5000     XLON           07002070000176036-E0ORe8upOg5B
 2025-09-10        13:32:02  3       796.0000     XLON           05002050000168779-E0ORe8upOg6J
 2025-09-10        13:32:31  987     796.0000     XLON           05002050000168779-E0ORe8upOh24
 2025-09-10        13:33:50  544     795.5000     XLON           05002050000178445-E0ORe8upOitB
 2025-09-10        13:33:50  517     795.5000     XLON           05002050000178445-E0ORe8upOitD
 2025-09-10        13:33:50  985     795.5000     XLON           07002070000178709-E0ORe8upOitF
 2025-09-10        13:34:42  557     795.5000     XLON           05002050000180921-E0ORe8upOkQL
 2025-09-10        13:35:34  780     794.5000     XLON           07002070000181187-E0ORe8upOlZm
 2025-09-10        13:35:35  319     793.5000     XLON           07002070000179644-E0ORe8upOlcC
 2025-09-10        13:36:22  408     793.0000     XLON           07002070000185187-E0ORe8upOmqS
 2025-09-10        13:36:22  116     793.0000     XLON           07002070000185187-E0ORe8upOmqU
 2025-09-10        13:39:36  656     792.0000     XLON           05002050000184896-E0ORe8upOrNz
 2025-09-10        13:39:36  598     792.0000     XLON           05002050000186581-E0ORe8upOrO3
 2025-09-10        13:39:42  94      792.5000     XLON           07002070000187775-E0ORe8upOrTg
 2025-09-10        13:43:57  460     793.0000     XLON           05002050000189012-E0ORe8upOv7j
 2025-09-10        13:44:32  307     793.0000     XLON           05002050000189012-E0ORe8upOvat
 2025-09-10        13:45:20  200     793.0000     XLON           05002050000190439-E0ORe8upOwWf
 2025-09-10        13:47:04  960     793.0000     XLON           05002050000190439-E0ORe8upOyTk
 2025-09-10        13:47:04  351     793.0000     XLON           05002050000191512-E0ORe8upOyTo
 2025-09-10        13:48:41  157     793.0000     XLON           07002070000192856-E0ORe8upP08R
 2025-09-10        13:48:41  1,006   793.0000     XLON           07002070000192856-E0ORe8upP08U
 2025-09-10        13:49:37  411     792.5000     XLON           05002050000187491-E0ORe8upP0wr
 2025-09-10        13:49:37  102     792.5000     XLON           05002050000188505-E0ORe8upP0wt
 2025-09-10        13:49:37  241     792.5000     XLON           05002050000188505-E0ORe8upP0wz
 2025-09-10        13:49:42  1,223   792.5000     XLON           07002070000194328-E0ORe8upP11z
 2025-09-10        13:50:21  405     792.0000     XLON           07002070000187790-E0ORe8upP1Xw
 2025-09-10        13:50:21  321     792.0000     XLON           07002070000188809-E0ORe8upP1Xy
 2025-09-10        13:52:22  241     791.5000     XLON           05002050000195853-E0ORe8upP3Wr
 2025-09-10        13:52:22  230     791.5000     XLON           05002050000195853-E0ORe8upP3Wt
 2025-09-10        13:52:22  300     791.5000     XLON           05002050000195853-E0ORe8upP3Wv
 2025-09-10        13:53:02  921     791.5000     XLON           07002070000196679-E0ORe8upP4ZG
 2025-09-10        13:56:08  600     792.0000     XLON           05002050000197936-E0ORe8upP7Hi
 2025-09-10        13:56:08  273     792.0000     XLON           05002050000197936-E0ORe8upP7Hm
 2025-09-10        13:56:22  61      792.5000     XLON           05002050000198657-E0ORe8upP7aI
 2025-09-10        13:57:32  994     792.5000     XLON           07002070000199476-E0ORe8upP8pf
 2025-09-10        13:57:32  268     792.5000     XLON           07002070000199476-E0ORe8upP8pj
 2025-09-10        13:57:32  51      792.5000     XLON           07002070000199476-E0ORe8upP8pl
 2025-09-10        13:59:03  992     792.5000     XLON           07002070000200361-E0ORe8upPAR4
 2025-09-10        13:59:20  299     792.0000     XLON           05002050000199507-E0ORe8upPAeM
 2025-09-10        13:59:20  1,054   792.0000     XLON           05002050000199507-E0ORe8upPAeT
 2025-09-10        14:01:12  156     792.5000     XLON           07002070000201397-E0ORe8upPD5D
 2025-09-10        14:02:02  149     792.5000     XLON           07002070000201397-E0ORe8upPDij
 2025-09-10        14:02:06  569     792.5000     XLON           07002070000201397-E0ORe8upPDlR
 2025-09-10        14:02:33  70      792.5000     XLON           07002070000201397-E0ORe8upPE6s
 2025-09-10        14:09:32  107     792.0000     XLON           05002050000200429-E0ORe8upPJma
 2025-09-10        14:10:22  152     792.5000     XLON           05002050000206975-E0ORe8upPKmy
 2025-09-10        14:10:22  1,263   792.5000     XLON           05002050000206975-E0ORe8upPKn0
 2025-09-10        14:11:46  1,478   792.5000     XLON           07002070000207277-E0ORe8upPM9n
 2025-09-10        14:11:48  1,667   792.5000     XLON           07002070000208000-E0ORe8upPMBU
 2025-09-10        14:12:53  154     793.5000     XLON           05002050000208143-E0ORe8upPNWx
 2025-09-10        14:13:43  148     793.5000     XLON           05002050000208143-E0ORe8upPOLi
 2025-09-10        14:14:33  148     793.5000     XLON           05002050000208143-E0ORe8upPOsi
 2025-09-10        14:15:23  143     793.5000     XLON           05002050000208143-E0ORe8upPPc4
 2025-09-10        14:19:36  179     793.5000     XLON           05002050000208143-E0ORe8upPU8u
 2025-09-10        14:19:36  319     793.5000     XLON           07002070000208477-E0ORe8upPU8w
 2025-09-10        14:19:36  290     793.5000     XLON           05002050000208208-E0ORe8upPU8y
 2025-09-10        14:19:36  299     793.5000     XLON           05002050000209635-E0ORe8upPU90
 2025-09-10        14:19:36  292     793.5000     XLON           05002050000210673-E0ORe8upPU92
 2025-09-10        14:19:36  443     793.5000     XLON           05002050000211508-E0ORe8upPU94
 2025-09-10        14:19:37  1,431   793.5000     XLON           07002070000212382-E0ORe8upPUBo
 2025-09-10        14:19:38  1,574   793.5000     XLON           07002070000212389-E0ORe8upPUDm
 2025-09-10        14:22:09  1,222   794.0000     XLON           07002070000212828-E0ORe8upPWao
 2025-09-10        14:22:16  303     794.5000     XLON           05002050000213598-E0ORe8upPWtA
 2025-09-10        14:22:16  1,027   794.5000     XLON           07002070000213879-E0ORe8upPWt4
 2025-09-10        14:22:22  128     794.0000     XLON           07002070000213821-E0ORe8upPX57
 2025-09-10        14:22:57  1,074   794.0000     XLON           07002070000213821-E0ORe8upPXov
 2025-09-10        14:25:00  1,429   794.5000     XLON           07002070000214990-E0ORe8upPZQu
 2025-09-10        14:25:01  1,043   793.5000     XLON           05002050000212140-E0ORe8upPZb7
 2025-09-10        14:26:22  253     793.5000     XLON           05002050000216291-E0ORe8upPb6u
 2025-09-10        14:26:22  964     793.5000     XLON           05002050000216291-E0ORe8upPb70
 2025-09-10        14:28:10  626     793.0000     XLON           05002050000216946-E0ORe8upPdCX
 2025-09-10        14:28:10  576     793.0000     XLON           05002050000217531-E0ORe8upPdCZ
 2025-09-10        14:29:07  381     793.0000     XLON           07002070000218523-E0ORe8upPeTf
 2025-09-10        14:29:07  1,116   793.0000     XLON           07002070000218523-E0ORe8upPeTk
 2025-09-10        14:29:43  84      793.0000     XLON           07002070000218994-E0ORe8upPf5K
 2025-09-10        14:29:43  412     793.0000     XLON           07002070000218994-E0ORe8upPf5O
 2025-09-10        14:31:11  420     794.0000     XLON           05002050000221251-E0ORe8upPlAy
 2025-09-10        14:31:11  514     794.0000     XLON           07002070000221546-E0ORe8upPlB0
 2025-09-10        14:31:11  294     794.0000     XLON           05002050000221252-E0ORe8upPlB2
 2025-09-10        14:31:22  288     794.0000     XLON           05002050000221836-E0ORe8upPlUW
 2025-09-10        14:31:22  1,265   794.0000     XLON           05002050000221836-E0ORe8upPlUe
 2025-09-10        14:32:22  874     794.0000     XLON           05002050000223124-E0ORe8upPoBV
 2025-09-10        14:32:22  346     794.0000     XLON           05002050000223124-E0ORe8upPoBY
 2025-09-10        14:32:42  600     794.0000     XLON           05002050000223245-E0ORe8upPp3q
 2025-09-10        14:33:10  299     794.0000     XLON           05002050000224149-E0ORe8upPpk8
 2025-09-10        14:33:10  1,032   794.0000     XLON           05002050000224149-E0ORe8upPpkC
 2025-09-10        14:33:40  1,554   793.5000     XLON           07002070000220964-E0ORe8upPqbh
 2025-09-10        14:34:37  110     793.5000     XLON           07002070000220964-E0ORe8upPsnt
 2025-09-10        14:34:53  1,331   793.0000     XLON           07002070000226393-E0ORe8upPtOH
 2025-09-10        14:35:44  16      793.0000     XLON           07002070000227177-E0ORe8upPuzB
 2025-09-10        14:36:10  678     793.0000     XLON           07002070000227177-E0ORe8upPw4F
 2025-09-10        14:36:33  557     793.0000     XLON           07002070000227177-E0ORe8upPwsu
 2025-09-10        14:36:33  302     793.0000     XLON           07002070000227177-E0ORe8upPwsx
 2025-09-10        14:36:33  350     793.0000     XLON           07002070000227743-E0ORe8upPwt1
 2025-09-10        14:36:33  1,331   792.5000     XLON           05002050000226094-E0ORe8upPwtu
 2025-09-10        14:43:51  948     791.5000     XLON           05002050000225934-E0ORe8upQDCK
 2025-09-10        14:43:51  1,662   791.5000     XLON           07002070000229223-E0ORe8upQDCM
 2025-09-10        14:43:51  327     791.5000     XLON           07002070000231845-E0ORe8upQDCO
 2025-09-10        14:44:51  1,453   792.0000     XLON           07002070000235682-E0ORe8upQFBA
 2025-09-10        14:45:30  1,153   792.5000     XLON           07002070000236438-E0ORe8upQGtq
 2025-09-10        14:45:30  388     792.5000     XLON           07002070000236438-E0ORe8upQGts
 2025-09-10        14:45:31  487     792.5000     XLON           05002050000236128-E0ORe8upQGuz
 2025-09-10        14:45:31  151     792.5000     XLON           05002050000236128-E0ORe8upQGv5
 2025-09-10        14:45:31  105     792.5000     XLON           05002050000236128-E0ORe8upQGv8
 2025-09-10        14:45:31  497     792.5000     XLON           05002050000236128-E0ORe8upQGvA
 2025-09-10        14:45:32  3,955   792.5000     XLON           05002050000236168-E0ORe8upQGwc
 2025-09-10        14:45:32  769     792.5000     XLON           05002050000236168-E0ORe8upQGwe
 2025-09-10        14:46:22  240     792.5000     XLON           05002050000236969-E0ORe8upQIBu
 2025-09-10        14:46:49  46      792.5000     XLON           05002050000237360-E0ORe8upQIym
 2025-09-10        14:46:49  779     792.5000     XLON           05002050000237360-E0ORe8upQIyo
 2025-09-10        14:46:49  549     792.5000     XLON           05002050000237360-E0ORe8upQIyq
 2025-09-10        14:54:16  1,200   793.5000     XLON           05002050000243677-E0ORe8upQWjl
 2025-09-10        14:54:16  300     793.5000     XLON           05002050000244097-E0ORe8upQWn7
 2025-09-10        14:54:16  1,159   793.5000     XLON           05002050000244097-E0ORe8upQWnD
 2025-09-10        14:57:05  1,707   794.0000     XLON           07002070000246602-E0ORe8upQbg6
 2025-09-10        14:57:05  1,139   794.0000     XLON           05002050000246410-E0ORe8upQbgv
 2025-09-10        14:57:06  1,595   794.0000     XLON           07002070000246845-E0ORe8upQbhq
 2025-09-10        14:57:07  414     794.0000     XLON           07002070000246855-E0ORe8upQbiF
 2025-09-10        14:57:07  877     794.0000     XLON           07002070000246855-E0ORe8upQbiK
 2025-09-10        14:57:08  1,631   794.0000     XLON           07002070000246866-E0ORe8upQbmR
 2025-09-10        14:57:09  1,360   794.0000     XLON           05002050000246467-E0ORe8upQbnE
 2025-09-10        14:57:10  1,768   794.0000     XLON           05002050000246477-E0ORe8upQboX
 2025-09-10        14:57:10  857     793.5000     XLON           05002050000244117-E0ORe8upQbox
 2025-09-10        14:57:10  377     793.5000     XLON           05002050000244117-E0ORe8upQboz
 2025-09-10        14:57:17  619     793.0000     XLON           07002070000242718-E0ORe8upQc0Z
 2025-09-10        14:57:17  700     793.0000     XLON           07002070000242718-E0ORe8upQc0b
 2025-09-10        15:00:09  262     793.0000     XLON           07002070000248007-E0ORe8upQg9u
 2025-09-10        15:00:09  199     793.0000     XLON           07002070000248007-E0ORe8upQg9w
 2025-09-10        15:00:09  913     793.0000     XLON           07002070000248007-E0ORe8upQg9y
 2025-09-10        15:01:17  1,384   794.0000     XLON           05002050000249839-E0ORe8upQidl
 2025-09-10        15:01:22  367     794.0000     XLON           07002070000250607-E0ORe8upQil8
 2025-09-10        15:02:06  1,157   794.0000     XLON           07002070000251248-E0ORe8upQk4L
 2025-09-10        15:05:50  63      794.5000     XLON           07002070000254095-E0ORe8upQtEQ
 2025-09-10        15:06:24  482     794.5000     XLON           07002070000254095-E0ORe8upQuEs
 2025-09-10        15:08:15  764     795.0000     XLON           07002070000256348-E0ORe8upQxyg
 2025-09-10        15:08:16  47      795.0000     XLON           07002070000256387-E0ORe8upQxzx
 2025-09-10        15:08:16  116     795.0000     XLON           07002070000256387-E0ORe8upQy00
 2025-09-10        15:08:16  32      795.0000     XLON           07002070000256387-E0ORe8upQy07
 2025-09-10        15:08:17  1,147   795.0000     XLON           07002070000256387-E0ORe8upQy1F
 2025-09-10        15:08:18  338     795.0000     XLON           07002070000256387-E0ORe8upQy1T
 2025-09-10        15:08:18  219     795.0000     XLON           05002050000256039-E0ORe8upQy1p
 2025-09-10        15:08:20  230     795.0000     XLON           07002070000256431-E0ORe8upQy4s
 2025-09-10        15:09:30  1,229   795.0000     XLON           07002070000256431-E0ORe8upR0E6
 2025-09-10        15:13:13  1,158   795.0000     XLON           05002050000257025-E0ORe8upR6Y2
 2025-09-10        15:13:15  1,503   795.0000     XLON           05002050000259927-E0ORe8upR6em
 2025-09-10        15:13:24  872     795.0000     XLON           07002070000260352-E0ORe8upR6oZ
 2025-09-10        15:13:24  518     795.0000     XLON           07002070000260352-E0ORe8upR6ob
 2025-09-10        15:13:24  7       795.0000     XLON           07002070000260352-E0ORe8upR6of
 2025-09-10        15:13:24  106     795.0000     XLON           07002070000260352-E0ORe8upR6oi
 2025-09-10        15:15:50  1,271   795.0000     XLON           05002050000260054-E0ORe8upRB0f
 2025-09-10        15:15:50  1,189   794.5000     XLON           07002070000254095-E0ORe8upRB0p
 2025-09-10        15:17:02  1,382   795.0000     XLON           07002070000263007-E0ORe8upRCa6
 2025-09-10        15:18:08  76      795.0000     XLON           07002070000263125-E0ORe8upRESe
 2025-09-10        15:18:08  203     795.0000     XLON           07002070000263125-E0ORe8upRESh
 2025-09-10        15:18:08  1,449   795.0000     XLON           07002070000263125-E0ORe8upRESk
 2025-09-10        15:18:09  400     795.0000     XLON           07002070000263913-E0ORe8upREWu
 2025-09-10        15:18:15  358     795.0000     XLON           07002070000263925-E0ORe8upREi9
 2025-09-10        15:18:39  793     795.0000     XLON           07002070000263925-E0ORe8upRFoJ
 2025-09-10        15:18:39  394     795.0000     XLON           07002070000263991-E0ORe8upRFoN
 2025-09-10        15:18:41  1,151   795.0000     XLON           07002070000264300-E0ORe8upRFxE
 2025-09-10        15:18:48  1,611   795.0000     XLON           07002070000264398-E0ORe8upRGCh
 2025-09-10        15:19:02  345     795.0000     XLON           07002070000264484-E0ORe8upRGkp
 2025-09-10        15:19:08  1,151   795.0000     XLON           07002070000264484-E0ORe8upRGwy
 2025-09-10        15:19:23  2,072   795.0000     XLON           07002070000264883-E0ORe8upRHPI
 2025-09-10        15:24:03  1,156   795.5000     XLON           05002050000267399-E0ORe8upRO9Z
 2025-09-10        15:24:03  1,332   795.5000     XLON           05002050000267756-E0ORe8upROA4
 2025-09-10        15:24:03  404     795.5000     XLON           05002050000267756-E0ORe8upROA6
 2025-09-10        15:24:08  853     795.5000     XLON           07002070000268174-E0ORe8upROHe
 2025-09-10        15:24:08  445     795.5000     XLON           07002070000268174-E0ORe8upROHg
 2025-09-10        15:24:38  18      795.5000     XLON           05002050000268096-E0ORe8upROuK
 2025-09-10        15:24:38  1,718   795.5000     XLON           05002050000268096-E0ORe8upROuM
 2025-09-10        15:24:39  218     795.0000     XLON           07002070000266145-E0ORe8upROvM
 2025-09-10        15:24:39  66      795.0000     XLON           07002070000266145-E0ORe8upROvO
 2025-09-10        15:24:39  839     795.0000     XLON           07002070000266145-E0ORe8upROvU
 2025-09-10        15:26:18  67      795.5000     XLON           05002050000269254-E0ORe8upRRCn
 2025-09-10        15:26:18  1,880   795.5000     XLON           05002050000269254-E0ORe8upRRCp
 2025-09-10        15:26:22  152     795.5000     XLON           05002050000269292-E0ORe8upRRIl
 2025-09-10        15:26:22  313     795.5000     XLON           05002050000269292-E0ORe8upRRIn
 2025-09-10        15:26:35  957     795.0000     XLON           07002070000269637-E0ORe8upRRZv
 2025-09-10        15:26:35  990     795.0000     XLON           07002070000269637-E0ORe8upRRZy
 2025-09-10        15:31:12  1,291   795.0000     XLON           05002050000270411-E0ORe8upRYpL
 2025-09-10        15:31:55  167     795.5000     XLON           05002050000273130-E0ORe8upRa8w
 2025-09-10        15:31:55  1,178   795.5000     XLON           05002050000273130-E0ORe8upRa8y
 2025-09-10        15:32:40  1,308   795.5000     XLON           05002050000273686-E0ORe8upRbPu
 2025-09-10        15:33:15  1,521   795.0000     XLON           05002050000272790-E0ORe8upRcmF
 2025-09-10        15:34:21  1,368   795.0000     XLON           07002070000275404-E0ORe8upRei3
 2025-09-10        15:35:21  423     795.0000     XLON           07002070000276046-E0ORe8upRghx
 2025-09-10        15:36:01  2,456   795.0000     XLON           05002050000276119-E0ORe8upRhgH
 2025-09-10        15:36:22  95      795.0000     XLON           07002070000276791-E0ORe8upRiTQ
 2025-09-10        15:36:22  584     795.0000     XLON           07002070000276791-E0ORe8upRiTS
 2025-09-10        15:36:22  87      795.0000     XLON           07002070000276791-E0ORe8upRiTU
 2025-09-10        15:36:25  1,617   794.5000     XLON           05002050000275041-E0ORe8upRicm
 2025-09-10        15:41:06  1,770   795.5000     XLON           07002070000279651-E0ORe8upRq4J
 2025-09-10        15:41:26  32      795.5000     XLON           05002050000279780-E0ORe8upRqeM
 2025-09-10        15:41:28  1,512   795.5000     XLON           05002050000279780-E0ORe8upRqg7
 2025-09-10        15:42:15  1,415   795.0000     XLON           05002050000278270-E0ORe8upRrl0
 2025-09-10        15:42:30  1,097   794.5000     XLON           05002050000279242-E0ORe8upRsX7
 2025-09-10        15:42:57  1,312   793.0000     XLON           07002070000280918-E0ORe8upRtCF
 2025-09-10        15:43:14  1,701   793.0000     XLON           07002070000281344-E0ORe8upRtfm
 2025-09-10        15:43:14  1,247   792.5000     XLON           05002050000280895-E0ORe8upRtg7
 2025-09-10        15:45:42  1,255   792.5000     XLON           05002050000282705-E0ORe8upRyYr
 2025-09-10        15:45:50  1,062   792.0000     XLON           07002070000282392-E0ORe8upRygm
 2025-09-10        15:46:43  1,112   792.0000     XLON           07002070000283622-E0ORe8upS08k
 2025-09-10        15:46:52  965     791.5000     XLON           05002050000281927-E0ORe8upS0ft
 2025-09-10        15:50:04  1,123   793.0000     XLON           05002050000284681-E0ORe8upS6kA
 2025-09-10        15:50:43  335     793.0000     XLON           07002070000286569-E0ORe8upS7i1
 2025-09-10        15:51:22  1,205   793.0000     XLON           05002050000286616-E0ORe8upS8qq
 2025-09-10        15:52:22  406     793.0000     XLON           05002050000287364-E0ORe8upSASh
 2025-09-10        15:53:48  1,327   793.0000     XLON           07002070000288269-E0ORe8upSCY8
 2025-09-10        15:54:02  515     793.0000     XLON           05002050000288460-E0ORe8upSCtj
 2025-09-10        15:55:02  1,706   793.0000     XLON           05002050000288934-E0ORe8upSE5w
 2025-09-10        15:56:22  36      793.0000     XLON           07002070000290424-E0ORe8upSFuT
 2025-09-10        15:56:22  1,706   793.0000     XLON           07002070000290424-E0ORe8upSFuW
 2025-09-10        15:56:55  1,030   792.5000     XLON           05002050000284356-E0ORe8upSGbQ
 2025-09-10        15:59:30  1,224   793.0000     XLON           05002050000290984-E0ORe8upSJav
 2025-09-10        16:03:45  544     793.0000     XLON           05002050000291820-E0ORe8upSQS9
 2025-09-10        16:03:45  134     793.0000     XLON           05002050000291820-E0ORe8upSQSC
 2025-09-10        16:03:45  441     793.0000     XLON           07002070000292525-E0ORe8upSQSE
 2025-09-10        16:03:45  234     793.0000     XLON           07002070000292525-E0ORe8upSQSG
 2025-09-10        16:03:53  1,880   793.0000     XLON           07002070000295462-E0ORe8upSQlB
 2025-09-10        16:03:54  1,507   793.0000     XLON           05002050000295051-E0ORe8upSQoL
 2025-09-10        16:03:54  373     793.0000     XLON           05002050000295051-E0ORe8upSQoN
 2025-09-10        16:03:55  1,460   793.0000     XLON           05002050000295058-E0ORe8upSQrN
 2025-09-10        16:04:28  1,337   793.0000     XLON           05002050000295468-E0ORe8upSRxd
 2025-09-10        16:05:22  444     793.0000     XLON           07002070000296693-E0ORe8upSTn0
 2025-09-10        16:05:22  359     793.0000     XLON           07002070000296693-E0ORe8upSTn2
 2025-09-10        16:05:22  773     793.0000     XLON           07002070000296693-E0ORe8upSTn4
 2025-09-10        16:06:22  1,774   793.5000     XLON           05002050000296899-E0ORe8upSVhF
 2025-09-10        16:06:49  312     793.5000     XLON           05002050000297171-E0ORe8upSWEv
 2025-09-10        16:07:54  1,212   793.5000     XLON           07002070000298482-E0ORe8upSXYW
 2025-09-10        16:07:54  140     793.5000     XLON           07002070000298482-E0ORe8upSXYY
 2025-09-10        16:08:50  1,123   793.5000     XLON           07002070000299063-E0ORe8upSYkk
 2025-09-10        16:09:36  1,108   793.5000     XLON           07002070000299768-E0ORe8upScPS
 2025-09-10        16:10:15  952     793.0000     XLON           07002070000297461-E0ORe8upSeIy
 2025-09-10        16:10:51  535     792.5000     XLON           07002070000291482-E0ORe8upSfTN
 2025-09-10        16:11:16  1,453   792.5000     XLON           05002050000300676-E0ORe8upSgB6
 2025-09-10        16:11:22  1,660   792.5000     XLON           05002050000300765-E0ORe8upSgMO
 2025-09-10        16:14:11  1,388   792.5000     XLON           07002070000302538-E0ORe8upSk7U
 2025-09-10        16:14:17  317     792.5000     XLON           05002050000302680-E0ORe8upSk9j
 2025-09-10        16:14:17  349     792.5000     XLON           05002050000302680-E0ORe8upSk9m
 2025-09-10        16:14:36  172     792.5000     XLON           05002050000302680-E0ORe8upSka2
 2025-09-10        16:14:41  177     792.5000     XLON           05002050000302680-E0ORe8upSkfm
 2025-09-10        16:15:05  1,642   793.0000     XLON           05002050000303311-E0ORe8upSlOw
 2025-09-10        16:15:44  1,211   793.0000     XLON           05002050000303744-E0ORe8upSmAS
 2025-09-10        16:15:55  247     792.5000     XLON           05002050000302680-E0ORe8upSmTk
 2025-09-10        16:15:55  548     792.5000     XLON           07002070000303392-E0ORe8upSmTm
 2025-09-10        16:15:55  414     792.5000     XLON           05002050000303114-E0ORe8upSmTu
 2025-09-10        16:16:22  1,386   792.5000     XLON           05002050000303910-E0ORe8upSn9b
 2025-09-10        16:16:35  993     792.0000     XLON           07002070000304260-E0ORe8upSnnq
 2025-09-10        16:17:28  1,174   791.5000     XLON           05002050000303987-E0ORe8upSq4o
 2025-09-10        16:17:28  338     791.5000     XLON           05002050000303987-E0ORe8upSq4q
 2025-09-10        16:18:28  1,383   792.5000     XLON           07002070000305141-E0ORe8upSsLt
 2025-09-10        16:18:30  734     793.0000     XLON           05002050000304583-E0ORe8upSsQc
 2025-09-10        16:19:42  1,895   793.0000     XLON           07002070000305410-E0ORe8upSuND
 2025-09-10        16:20:34  1,386   792.5000     XLON           07002070000305146-E0ORe8upSvu4
 2025-09-10        16:21:22  1,880   792.5000     XLON           05002050000305328-E0ORe8upSxBL
 2025-09-10        16:21:24  318     793.0000     XLON           07002070000305874-E0ORe8upSxER
 2025-09-10        16:23:02  1,254   793.0000     XLON           05002050000305693-E0ORe8upSypi
 2025-09-10        16:24:02  1,393   793.0000     XLON           05002050000305898-E0ORe8upT0MC
 2025-09-10        16:24:42  1,381   793.0000     XLON           07002070000306555-E0ORe8upT1Ee
 2025-09-10        16:24:44  556     793.0000     XLON           05002050000306055-E0ORe8upT1Hm
 2025-09-10        16:26:21  1,194   793.0000     XLON           07002070000306874-E0ORe8upT3i8
 2025-09-10        16:26:21  1,630   793.0000     XLON           07002070000307030-E0ORe8upT3im
 2025-09-10        16:26:22  646     793.0000     XLON           05002050000306538-E0ORe8upT3m2
 2025-09-10        16:26:22  381     793.0000     XLON           05002050000306538-E0ORe8upT3m4
 2025-09-10        16:27:49  492     793.0000     XLON           07002070000307322-E0ORe8upT6Eo
 2025-09-10        16:27:49  877     793.0000     XLON           07002070000307322-E0ORe8upT6Eq

 

 

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  POSBRGDCUGBDGUG

Recent news on Beazley

See all news