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:20250912:nRSL2230Za&default-theme=true

RNS Number : 2230Z  Beazley PLC  12 September 2025

Transactions in own shares

 

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

Number of ordinary shares purchased: 376,000

Highest price paid per share: 822.00p

Lowest price paid per share: 797.50p

Volume weighted average price paid per share: 814.9031p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 33,985,683 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
 2025-09-12        08:04:50  412     797.5000     XLON           05002050000004082-E0OT63sgMPON
 2025-09-12        08:04:51  10      797.5000     XLON           05002050000004082-E0OT63sgMPQE
 2025-09-12        08:05:25  649     798.5000     XLON           07002070000004342-E0OT63sgMQgc
 2025-09-12        08:06:55  499     799.5000     XLON           07002070000004420-E0OT63sgMTcF
 2025-09-12        08:07:01  356     799.5000     XLON           05002050000004638-E0OT63sgMTnC
 2025-09-12        08:07:05  382     799.5000     XLON           05002050000004659-E0OT63sgMTwj
 2025-09-12        08:09:09  500     800.0000     XLON           07002070000004891-E0OT63sgMX2n
 2025-09-12        08:10:45  9       801.0000     XLON           07002070000005263-E0OT63sgMZzt
 2025-09-12        08:10:46  419     801.0000     XLON           05002050000005294-E0OT63sgMa11
 2025-09-12        08:10:47  176     801.0000     XLON           07002070000005270-E0OT63sgMa26
 2025-09-12        08:14:42  421     802.5000     XLON           07002070000005974-E0OT63sgMejI
 2025-09-12        08:14:44  562     802.5000     XLON           05002050000006023-E0OT63sgMen5
 2025-09-12        08:14:44  536     802.5000     XLON           05002050000006025-E0OT63sgMenT
 2025-09-12        08:14:46  518     802.5000     XLON           07002070000005998-E0OT63sgMeqN
 2025-09-12        08:14:46  605     802.5000     XLON           05002050000006029-E0OT63sgMeql
 2025-09-12        08:14:48  117     802.0000     XLON           07002070000006002-E0OT63sgMesY
 2025-09-12        08:14:48  315     802.0000     XLON           07002070000006002-E0OT63sgMesa
 2025-09-12        08:16:27  605     802.0000     XLON           05002050000006035-E0OT63sgMhak
 2025-09-12        08:16:56  633     802.5000     XLON           05002050000007436-E0OT63sgMiVm
 2025-09-12        08:16:59  633     802.5000     XLON           07002070000007414-E0OT63sgMic7
 2025-09-12        08:17:03  749     802.5000     XLON           07002070000007438-E0OT63sgMiu6
 2025-09-12        08:17:05  107     802.5000     XLON           07002070000007517-E0OT63sgMiwD
 2025-09-12        08:17:05  969     802.5000     XLON           07002070000007517-E0OT63sgMiwF
 2025-09-12        08:17:06  111     803.0000     XLON           07002070000007543-E0OT63sgMixg
 2025-09-12        08:17:06  870     803.0000     XLON           07002070000007543-E0OT63sgMixi
 2025-09-12        08:17:06  160     803.0000     XLON           07002070000007543-E0OT63sgMixk
 2025-09-12        08:17:06  350     803.0000     XLON           07002070000007543-E0OT63sgMixm
 2025-09-12        08:17:18  785     802.5000     XLON           07002070000007532-E0OT63sgMjU9
 2025-09-12        08:17:21  454     802.0000     XLON           05002050000007076-E0OT63sgMjZZ
 2025-09-12        08:18:53  536     802.5000     XLON           07002070000008639-E0OT63sgMlmH
 2025-09-12        08:18:53  24      802.5000     XLON           07002070000008639-E0OT63sgMlmM
 2025-09-12        08:18:57  633     802.0000     XLON           05002050000008766-E0OT63sgMlsy
 2025-09-12        08:18:59  492     802.0000     XLON           05002050000008801-E0OT63sgMm4n
 2025-09-12        08:20:56  310     803.0000     XLON           07002070000009776-E0OT63sgMoZk
 2025-09-12        08:21:22  539     803.5000     XLON           07002070000009976-E0OT63sgMoyA
 2025-09-12        08:21:22  106     803.5000     XLON           07002070000009976-E0OT63sgMoyC
 2025-09-12        08:21:22  280     803.5000     XLON           07002070000009976-E0OT63sgMoyE
 2025-09-12        08:22:59  709     804.0000     XLON           07002070000010766-E0OT63sgMqpN
 2025-09-12        08:23:59  557     805.0000     XLON           07002070000011330-E0OT63sgMrvt
 2025-09-12        08:24:11  836     805.0000     XLON           05002050000011356-E0OT63sgMs5C
 2025-09-12        08:24:54  527     805.0000     XLON           07002070000011785-E0OT63sgMsaR
 2025-09-12        08:24:55  146     805.0000     XLON           07002070000011785-E0OT63sgMsaZ
 2025-09-12        08:26:40  77      807.0000     XLON           07002070000012201-E0OT63sgMuN4
 2025-09-12        08:26:40  520     807.0000     XLON           07002070000012201-E0OT63sgMuNA
 2025-09-12        08:26:40  867     807.0000     XLON           05002050000012811-E0OT63sgMuNs
 2025-09-12        08:27:18  604     807.5000     XLON           05002050000013153-E0OT63sgMv7X
 2025-09-12        08:27:18  262     807.5000     XLON           05002050000013153-E0OT63sgMv7Z
 2025-09-12        08:29:15  640     808.0000     XLON           05002050000014035-E0OT63sgMxoG
 2025-09-12        08:29:15  639     808.0000     XLON           05002050000014159-E0OT63sgMxoh
 2025-09-12        08:29:33  639     808.0000     XLON           05002050000014184-E0OT63sgMy6q
 2025-09-12        08:30:20  779     808.0000     XLON           05002050000014756-E0OT63sgMzLy
 2025-09-12        08:31:50  757     809.0000     XLON           05002050000015195-E0OT63sgN1WD
 2025-09-12        08:32:30  753     809.0000     XLON           07002070000016117-E0OT63sgN2Ea
 2025-09-12        08:32:30  425     809.0000     XLON           07002070000016117-E0OT63sgN2Ec
 2025-09-12        08:32:30  303     809.0000     XLON           07002070000016117-E0OT63sgN2Ee
 2025-09-12        08:32:52  704     808.5000     XLON           05002050000015165-E0OT63sgN2eh
 2025-09-12        08:34:22  733     808.5000     XLON           05002050000017059-E0OT63sgN4vp
 2025-09-12        08:34:45  614     808.5000     XLON           07002070000017572-E0OT63sgN5ao
 2025-09-12        08:36:08  65      808.5000     XLON           05002050000017907-E0OT63sgN6r0
 2025-09-12        08:36:08  591     808.5000     XLON           05002050000017907-E0OT63sgN6r5
 2025-09-12        08:36:08  209     808.5000     XLON           05002050000017907-E0OT63sgN6rC
 2025-09-12        08:36:25  525     808.5000     XLON           07002070000018374-E0OT63sgN7ID
 2025-09-12        08:40:12  847     810.0000     XLON           07002070000020004-E0OT63sgNBPc
 2025-09-12        08:40:13  996     809.5000     XLON           05002050000019979-E0OT63sgNBU7
 2025-09-12        08:41:13  665     809.5000     XLON           05002050000020457-E0OT63sgNCCc
 2025-09-12        08:42:49  740     812.5000     XLON           07002070000021229-E0OT63sgNEGJ
 2025-09-12        08:43:36  1,025   812.0000     XLON           07002070000021261-E0OT63sgNF6d
 2025-09-12        08:43:45  685     811.5000     XLON           07002070000021724-E0OT63sgNFPB
 2025-09-12        08:44:24  937     811.0000     XLON           05002050000021153-E0OT63sgNGEq
 2025-09-12        08:45:26  209     811.5000     XLON           07002070000022539-E0OT63sgNI4z
 2025-09-12        08:45:26  553     811.5000     XLON           07002070000022539-E0OT63sgNI51
 2025-09-12        08:45:40  843     811.0000     XLON           07002070000022584-E0OT63sgNIQd
 2025-09-12        08:47:05  1,276   811.0000     XLON           07002070000023296-E0OT63sgNK7Z
 2025-09-12        08:47:44  900     810.0000     XLON           07002070000022198-E0OT63sgNKbk
 2025-09-12        08:49:09  795     811.0000     XLON           05002050000023953-E0OT63sgNMJS
 2025-09-12        08:51:01  737     811.5000     XLON           07002070000024878-E0OT63sgNOPo
 2025-09-12        08:51:02  345     811.0000     XLON           05002050000024390-E0OT63sgNOSN
 2025-09-12        08:51:02  511     811.0000     XLON           05002050000024723-E0OT63sgNOST
 2025-09-12        08:51:13  399     810.0000     XLON           05002050000023621-E0OT63sgNOc0
 2025-09-12        08:51:13  486     810.0000     XLON           07002070000023997-E0OT63sgNOc2
 2025-09-12        08:55:25  90      811.5000     XLON           05002050000026935-E0OT63sgNTNm
 2025-09-12        08:56:25  280     811.5000     XLON           05002050000027373-E0OT63sgNU6V
 2025-09-12        08:56:51  1,314   812.0000     XLON           05002050000027542-E0OT63sgNUTO
 2025-09-12        08:57:05  337     812.0000     XLON           07002070000027697-E0OT63sgNUiR
 2025-09-12        08:58:54  877     812.0000     XLON           05002050000027784-E0OT63sgNWyz
 2025-09-12        08:58:54  801     812.0000     XLON           07002070000027848-E0OT63sgNWyx
 2025-09-12        09:00:25  286     812.0000     XLON           07002070000029697-E0OT63sgNYWP
 2025-09-12        09:00:25  253     812.0000     XLON           07002070000029697-E0OT63sgNYWR
 2025-09-12        09:01:26  309     811.5000     XLON           05002050000030825-E0OT63sgNZq3
 2025-09-12        09:01:26  752     811.5000     XLON           05002050000030825-E0OT63sgNZq5
 2025-09-12        09:02:05  874     811.5000     XLON           05002050000031265-E0OT63sgNacI
 2025-09-12        09:03:06  415     811.5000     XLON           07002070000032032-E0OT63sgNbgi
 2025-09-12        09:03:06  2       811.5000     XLON           07002070000032032-E0OT63sgNbgk
 2025-09-12        09:04:07  886     811.5000     XLON           05002050000032304-E0OT63sgNcoB
 2025-09-12        09:05:03  758     811.0000     XLON           07002070000026659-E0OT63sgNe1I
 2025-09-12        09:07:04  888     811.5000     XLON           05002050000033415-E0OT63sgNg9K
 2025-09-12        09:07:05  815     811.5000     XLON           05002050000034404-E0OT63sgNgEE
 2025-09-12        09:08:37  476     810.5000     XLON           07002070000033289-E0OT63sgNiUB
 2025-09-12        09:08:37  118     810.5000     XLON           07002070000033289-E0OT63sgNiUD
 2025-09-12        09:08:45  714     810.5000     XLON           05002050000035534-E0OT63sgNiiJ
 2025-09-12        09:08:45  335     810.5000     XLON           05002050000035534-E0OT63sgNiiM
 2025-09-12        09:10:04  803     810.0000     XLON           07002070000035492-E0OT63sgNk66
 2025-09-12        09:11:09  752     810.0000     XLON           05002050000036422-E0OT63sgNlOp
 2025-09-12        09:13:56  824     810.0000     XLON           07002070000037404-E0OT63sgNpeX
 2025-09-12        09:14:45  356     809.5000     XLON           05002050000039089-E0OT63sgNqyn
 2025-09-12        09:15:25  1,124   809.5000     XLON           05002050000039538-E0OT63sgNrrK
 2025-09-12        09:16:45  739     809.0000     XLON           07002070000029139-E0OT63sgNtuh
 2025-09-12        09:19:07  778     810.5000     XLON           07002070000041773-E0OT63sgNx4y
 2025-09-12        09:21:13  16      811.0000     XLON           05002050000043141-E0OT63sgO0O0
 2025-09-12        09:21:13  15      811.0000     XLON           05002050000043141-E0OT63sgO0O2
 2025-09-12        09:21:16  5       811.0000     XLON           05002050000043141-E0OT63sgO0Sz
 2025-09-12        09:21:55  742     811.0000     XLON           05002050000043141-E0OT63sgO13j
 2025-09-12        09:22:05  941     811.0000     XLON           05002050000043592-E0OT63sgO1NA
 2025-09-12        09:22:10  395     810.5000     XLON           07002070000042329-E0OT63sgO1PR
 2025-09-12        09:22:10  495     810.5000     XLON           07002070000042691-E0OT63sgO1PT
 2025-09-12        09:23:45  338     810.5000     XLON           07002070000044455-E0OT63sgO2tT
 2025-09-12        09:23:45  551     810.5000     XLON           07002070000044455-E0OT63sgO2tV
 2025-09-12        09:23:45  145     810.5000     XLON           07002070000044455-E0OT63sgO2tX
 2025-09-12        09:24:51  781     810.5000     XLON           07002070000044814-E0OT63sgO43S
 2025-09-12        09:28:42  870     811.5000     XLON           07002070000047121-E0OT63sgO7Qs
 2025-09-12        09:30:20  1,091   811.5000     XLON           07002070000047411-E0OT63sgO8nX
 2025-09-12        09:30:26  205     811.5000     XLON           07002070000048225-E0OT63sgO8ra
 2025-09-12        09:30:27  965     811.5000     XLON           07002070000048225-E0OT63sgO8rd
 2025-09-12        09:33:54  699     812.5000     XLON           05002050000049107-E0OT63sgOD9e
 2025-09-12        09:33:54  340     812.5000     XLON           05002050000049107-E0OT63sgOD9i
 2025-09-12        09:35:27  184     812.5000     XLON           05002050000050600-E0OT63sgOESg
 2025-09-12        09:38:22  952     815.0000     XLON           07002070000052066-E0OT63sgOHPJ
 2025-09-12        09:38:45  208     815.0000     XLON           07002070000052288-E0OT63sgOHqK
 2025-09-12        09:38:45  280     815.0000     XLON           07002070000052288-E0OT63sgOHqM
 2025-09-12        09:38:45  1,028   814.5000     XLON           07002070000051683-E0OT63sgOHqk
 2025-09-12        09:39:20  1,127   813.5000     XLON           07002070000052406-E0OT63sgOIFe
 2025-09-12        09:42:12  799     813.5000     XLON           05002050000052926-E0OT63sgOKo0
 2025-09-12        09:43:10  154     813.5000     XLON           07002070000054162-E0OT63sgOLec
 2025-09-12        09:43:11  287     813.5000     XLON           07002070000054162-E0OT63sgOLfE
 2025-09-12        09:43:45  186     813.5000     XLON           07002070000054429-E0OT63sgOMCe
 2025-09-12        09:43:45  185     813.5000     XLON           07002070000054429-E0OT63sgOMCg
 2025-09-12        09:43:45  372     813.5000     XLON           07002070000054429-E0OT63sgOMCi
 2025-09-12        09:46:50  559     814.0000     XLON           05002050000054837-E0OT63sgOOoB
 2025-09-12        09:50:08  684     814.0000     XLON           05002050000055772-E0OT63sgORRZ
 2025-09-12        09:50:09  809     814.0000     XLON           05002050000057309-E0OT63sgORVz
 2025-09-12        09:50:09  295     814.0000     XLON           05002050000057309-E0OT63sgORW1
 2025-09-12        09:50:27  519     813.5000     XLON           05002050000054825-E0OT63sgORuo
 2025-09-12        09:51:13  422     813.5000     XLON           07002070000057844-E0OT63sgOSOh
 2025-09-12        09:51:13  183     813.5000     XLON           07002070000057844-E0OT63sgOSOj
 2025-09-12        09:51:49  55      813.5000     XLON           05002050000058017-E0OT63sgOSw5
 2025-09-12        09:51:49  856     813.5000     XLON           05002050000058017-E0OT63sgOSw9
 2025-09-12        09:52:49  388     813.5000     XLON           07002070000058637-E0OT63sgOTjU
 2025-09-12        09:53:06  1,119   813.0000     XLON           07002070000053024-E0OT63sgOTww
 2025-09-12        09:54:05  641     814.0000     XLON           05002050000058869-E0OT63sgOUXH
 2025-09-12        09:58:10  1,034   814.0000     XLON           05002050000059529-E0OT63sgOXyc
 2025-09-12        09:58:45  445     814.0000     XLON           07002070000060962-E0OT63sgOYRI
 2025-09-12        09:58:45  513     814.0000     XLON           07002070000060962-E0OT63sgOYRL
 2025-09-12        10:02:32  1,115   814.0000     XLON           05002050000062168-E0OT63sgObex
 2025-09-12        10:02:32  1,089   813.5000     XLON           07002070000058888-E0OT63sgObiS
 2025-09-12        10:02:35  147     812.5000     XLON           07002070000062748-E0OT63sgObr8
 2025-09-12        10:02:35  6       812.5000     XLON           07002070000062748-E0OT63sgObrG
 2025-09-12        10:02:38  309     812.5000     XLON           07002070000062748-E0OT63sgObtx
 2025-09-12        10:05:45  1,037   814.5000     XLON           07002070000063537-E0OT63sgOeC8
 2025-09-12        10:07:21  1,445   814.5000     XLON           05002050000064785-E0OT63sgOfLt
 2025-09-12        10:11:28  810     816.0000     XLON           05002050000066565-E0OT63sgOiCY
 2025-09-12        10:11:28  341     816.0000     XLON           05002050000066565-E0OT63sgOiCa
 2025-09-12        10:12:05  108     816.0000     XLON           07002070000066908-E0OT63sgOilc
 2025-09-12        10:12:05  267     816.0000     XLON           07002070000066908-E0OT63sgOile
 2025-09-12        10:12:05  108     816.0000     XLON           07002070000066908-E0OT63sgOilg
 2025-09-12        10:12:08  1,371   815.5000     XLON           05002050000065528-E0OT63sgOimQ
 2025-09-12        10:13:45  1       815.5000     XLON           05002050000067478-E0OT63sgOkMD
 2025-09-12        10:13:45  1,333   815.5000     XLON           05002050000067478-E0OT63sgOkMF
 2025-09-12        10:18:15  256     817.0000     XLON           05002050000069683-E0OT63sgOoQG
 2025-09-12        10:18:45  1,126   817.0000     XLON           07002070000069967-E0OT63sgOoyJ
 2025-09-12        10:19:30  1,224   816.5000     XLON           07002070000069301-E0OT63sgOpbn
 2025-09-12        10:20:28  888     816.0000     XLON           05002050000070641-E0OT63sgOqIg
 2025-09-12        10:24:26  29      816.5000     XLON           05002050000072402-E0OT63sgOtyu
 2025-09-12        10:25:01  1,338   815.5000     XLON           05002050000071348-E0OT63sgOujH
 2025-09-12        10:25:15  385     814.0000     XLON           07002070000071872-E0OT63sgOuyC
 2025-09-12        10:25:53  1,263   814.5000     XLON           07002070000073037-E0OT63sgOvR5
 2025-09-12        10:26:08  992     813.5000     XLON           07002070000072861-E0OT63sgOvlh
 2025-09-12        10:28:45  799     813.5000     XLON           07002070000074191-E0OT63sgOxfP
 2025-09-12        10:30:09  625     813.0000     XLON           05002050000073518-E0OT63sgOyND
 2025-09-12        10:33:45  271     815.0000     XLON           07002070000076170-E0OT63sgP0vI
 2025-09-12        10:33:45  116     815.0000     XLON           07002070000076170-E0OT63sgP0vK
 2025-09-12        10:33:45  256     815.0000     XLON           07002070000076170-E0OT63sgP0vM
 2025-09-12        10:33:45  366     815.0000     XLON           07002070000076170-E0OT63sgP0vO
 2025-09-12        10:35:25  787     815.0000     XLON           07002070000076860-E0OT63sgP22Z
 2025-09-12        10:35:25  522     815.0000     XLON           07002070000076860-E0OT63sgP22j
 2025-09-12        10:37:05  1,007   815.0000     XLON           07002070000077673-E0OT63sgP3Ms
 2025-09-12        10:39:10  1,060   815.0000     XLON           07002070000078490-E0OT63sgP59B
 2025-09-12        10:39:10  1,088   814.5000     XLON           07002070000075896-E0OT63sgP59k
 2025-09-12        10:40:25  604     814.5000     XLON           07002070000079234-E0OT63sgP6A5
 2025-09-12        10:40:25  82      814.5000     XLON           07002070000079234-E0OT63sgP6A7
 2025-09-12        10:42:05  372     814.5000     XLON           05002050000079894-E0OT63sgP71O
 2025-09-12        10:42:05  415     814.5000     XLON           05002050000079894-E0OT63sgP71Q
 2025-09-12        10:45:12  736     814.0000     XLON           05002050000080507-E0OT63sgP9Ay
 2025-09-12        10:45:17  874     813.5000     XLON           05002050000079205-E0OT63sgP9Ej
 2025-09-12        10:46:02  722     813.0000     XLON           07002070000081282-E0OT63sgP9a9
 2025-09-12        10:48:17  541     812.5000     XLON           05002050000081748-E0OT63sgPB4D
 2025-09-12        10:48:35  376     812.0000     XLON           07002070000079159-E0OT63sgPBBe
 2025-09-12        10:48:35  125     812.0000     XLON           07002070000079159-E0OT63sgPBBh
 2025-09-12        10:49:40  501     811.5000     XLON           05002050000082344-E0OT63sgPCEM
 2025-09-12        10:54:31  797     811.5000     XLON           05002050000082858-E0OT63sgPFo6
 2025-09-12        10:57:54  1,312   813.5000     XLON           07002070000085395-E0OT63sgPIFR
 2025-09-12        10:58:45  1,308   813.5000     XLON           07002070000086080-E0OT63sgPIv7
 2025-09-12        11:00:25  1,287   813.5000     XLON           05002050000086688-E0OT63sgPKXn
 2025-09-12        11:02:05  921     813.5000     XLON           07002070000087567-E0OT63sgPM3d
 2025-09-12        11:02:18  1,010   813.0000     XLON           05002050000085075-E0OT63sgPMFP
 2025-09-12        11:03:45  689     813.0000     XLON           05002050000088104-E0OT63sgPNH6
 2025-09-12        11:08:45  1,292   813.5000     XLON           07002070000090081-E0OT63sgPQkN
 2025-09-12        11:10:21  661     813.0000     XLON           07002070000088931-E0OT63sgPRdJ
 2025-09-12        11:10:24  190     812.5000     XLON           07002070000088215-E0OT63sgPRhK
 2025-09-12        11:10:24  686     812.5000     XLON           07002070000088215-E0OT63sgPRhM
 2025-09-12        11:10:26  832     812.5000     XLON           05002050000090642-E0OT63sgPRjt
 2025-09-12        11:11:14  653     812.0000     XLON           07002070000090766-E0OT63sgPS4J
 2025-09-12        11:19:50  1,110   813.5000     XLON           05002050000094166-E0OT63sgPWfn
 2025-09-12        11:21:18  1,255   814.5000     XLON           07002070000094498-E0OT63sgPXPu
 2025-09-12        11:22:26  1,047   815.0000     XLON           05002050000094849-E0OT63sgPXuX
 2025-09-12        11:26:26  297     816.0000     XLON           05002050000096361-E0OT63sgPZoA
 2025-09-12        11:28:11  183     816.5000     XLON           07002070000096888-E0OT63sgPako
 2025-09-12        11:28:11  1,088   816.5000     XLON           07002070000096888-E0OT63sgPakv
 2025-09-12        11:28:45  1,268   816.5000     XLON           05002050000097084-E0OT63sgPb74
 2025-09-12        11:29:21  591     816.0000     XLON           05002050000096579-E0OT63sgPbO7
 2025-09-12        11:29:21  761     816.0000     XLON           07002070000096575-E0OT63sgPbO5
 2025-09-12        11:31:26  501     816.5000     XLON           05002050000098214-E0OT63sgPcaE
 2025-09-12        11:31:26  159     816.5000     XLON           05002050000098214-E0OT63sgPcaG
 2025-09-12        11:31:26  29      816.5000     XLON           05002050000098214-E0OT63sgPcaI
 2025-09-12        11:32:05  126     816.5000     XLON           05002050000098454-E0OT63sgPclC
 2025-09-12        11:32:05  393     816.5000     XLON           05002050000098454-E0OT63sgPclE
 2025-09-12        11:32:05  244     816.5000     XLON           05002050000098454-E0OT63sgPclG
 2025-09-12        11:33:45  151     816.5000     XLON           05002050000099012-E0OT63sgPdU9
 2025-09-12        11:33:45  416     816.5000     XLON           05002050000099012-E0OT63sgPdUB
 2025-09-12        11:33:45  428     816.5000     XLON           05002050000099012-E0OT63sgPdUD
 2025-09-12        11:36:44  868     817.0000     XLON           05002050000099962-E0OT63sgPer0
 2025-09-12        11:37:05  650     817.0000     XLON           07002070000100296-E0OT63sgPfB0
 2025-09-12        11:40:25  1,163   818.0000     XLON           05002050000101313-E0OT63sgPhFe
 2025-09-12        11:42:06  296     818.0000     XLON           07002070000101954-E0OT63sgPi3I
 2025-09-12        11:42:06  459     818.0000     XLON           07002070000101954-E0OT63sgPi3M
 2025-09-12        11:43:40  675     817.5000     XLON           05002050000100789-E0OT63sgPiuz
 2025-09-12        11:43:40  675     817.0000     XLON           05002050000100777-E0OT63sgPiw2
 2025-09-12        11:43:45  100     817.0000     XLON           07002070000102511-E0OT63sgPj0k
 2025-09-12        11:43:45  200     817.0000     XLON           07002070000102511-E0OT63sgPj0m
 2025-09-12        11:45:06  732     816.0000     XLON           05002050000102383-E0OT63sgPjlw
 2025-09-12        11:48:07  792     816.0000     XLON           05002050000102958-E0OT63sgPleJ
 2025-09-12        11:53:30  948     816.5000     XLON           05002050000105944-E0OT63sgPpKc
 2025-09-12        11:53:45  1,203   816.5000     XLON           05002050000106052-E0OT63sgPpQh
 2025-09-12        11:57:05  1,329   817.5000     XLON           05002050000107418-E0OT63sgPrpM
 2025-09-12        11:57:08  1,022   817.0000     XLON           07002070000106844-E0OT63sgPrsU
 2025-09-12        12:00:11  793     816.5000     XLON           07002070000108639-E0OT63sgPu5n
 2025-09-12        12:02:12  732     816.5000     XLON           07002070000109057-E0OT63sgPvBu
 2025-09-12        12:03:45  25      817.0000     XLON           05002050000110489-E0OT63sgPwGt
 2025-09-12        12:03:45  50      817.0000     XLON           05002050000110489-E0OT63sgPwGv
 2025-09-12        12:03:45  191     817.0000     XLON           05002050000110489-E0OT63sgPwGx
 2025-09-12        12:03:45  568     817.0000     XLON           05002050000110489-E0OT63sgPwGz
 2025-09-12        12:03:45  91      817.0000     XLON           05002050000110489-E0OT63sgPwH1
 2025-09-12        12:05:25  790     817.0000     XLON           07002070000111343-E0OT63sgPwqg
 2025-09-12        12:05:25  206     817.0000     XLON           07002070000111343-E0OT63sgPwqi
 2025-09-12        12:07:05  194     817.0000     XLON           07002070000112104-E0OT63sgPxeJ
 2025-09-12        12:07:05  515     817.0000     XLON           07002070000112104-E0OT63sgPxeL
 2025-09-12        12:07:05  405     817.0000     XLON           07002070000112104-E0OT63sgPxeN
 2025-09-12        12:08:45  372     817.0000     XLON           07002070000112772-E0OT63sgPyIt
 2025-09-12        12:08:45  169     817.0000     XLON           07002070000112772-E0OT63sgPyIv
 2025-09-12        12:08:45  531     817.0000     XLON           07002070000112772-E0OT63sgPyIx
 2025-09-12        12:08:45  27      817.0000     XLON           07002070000112772-E0OT63sgPyIz
 2025-09-12        12:10:25  859     816.5000     XLON           05002050000113238-E0OT63sgPzMj
 2025-09-12        12:10:46  793     816.0000     XLON           07002070000108292-E0OT63sgPzb9
 2025-09-12        12:12:07  806     817.5000     XLON           07002070000114226-E0OT63sgQ0De
 2025-09-12        12:13:45  580     817.5000     XLON           05002050000114854-E0OT63sgQ1QR
 2025-09-12        12:16:33  790     817.5000     XLON           07002070000116443-E0OT63sgQ2YP
 2025-09-12        12:17:06  308     817.5000     XLON           05002050000116474-E0OT63sgQ2tB
 2025-09-12        12:17:10  154     817.5000     XLON           05002050000116474-E0OT63sgQ2wp
 2025-09-12        12:17:10  162     817.5000     XLON           05002050000116474-E0OT63sgQ2wt
 2025-09-12        12:17:10  53      817.5000     XLON           05002050000116474-E0OT63sgQ2wv
 2025-09-12        12:18:45  823     817.5000     XLON           07002070000117194-E0OT63sgQ3iO
 2025-09-12        12:21:49  873     817.5000     XLON           05002050000118132-E0OT63sgQ55c
 2025-09-12        12:24:20  35      817.0000     XLON           07002070000115871-E0OT63sgQ63j
 2025-09-12        12:24:20  374     817.0000     XLON           07002070000115871-E0OT63sgQ63o
 2025-09-12        12:31:06  157     817.5000     XLON           07002070000121146-E0OT63sgQ9c9
 2025-09-12        12:31:24  1,177   817.5000     XLON           07002070000121146-E0OT63sgQ9o1
 2025-09-12        12:37:26  1,413   817.5000     XLON           07002070000122046-E0OT63sgQDFv
 2025-09-12        12:37:26  1,588   817.5000     XLON           05002050000123705-E0OT63sgQDGJ
 2025-09-12        12:39:03  1,430   818.0000     XLON           07002070000124300-E0OT63sgQDyh
 2025-09-12        12:40:26  339     818.0000     XLON           05002050000124629-E0OT63sgQEsb
 2025-09-12        12:40:26  1,049   818.0000     XLON           05002050000124629-E0OT63sgQEsd
 2025-09-12        12:42:45  1,331   818.0000     XLON           07002070000125338-E0OT63sgQG02
 2025-09-12        12:43:46  378     818.0000     XLON           07002070000125894-E0OT63sgQGPU
 2025-09-12        12:43:46  723     818.0000     XLON           07002070000125894-E0OT63sgQGPW
 2025-09-12        12:43:46  550     817.5000     XLON           05002050000123711-E0OT63sgQGPk
 2025-09-12        12:48:06  919     818.5000     XLON           05002050000127311-E0OT63sgQIUj
 2025-09-12        12:48:45  1,052   818.5000     XLON           07002070000127667-E0OT63sgQInA
 2025-09-12        12:50:13  583     818.0000     XLON           05002050000126996-E0OT63sgQJqK
 2025-09-12        12:50:13  503     818.0000     XLON           05002050000126996-E0OT63sgQJqO
 2025-09-12        12:51:05  647     818.0000     XLON           07002070000128375-E0OT63sgQKMK
 2025-09-12        12:52:05  738     818.0000     XLON           07002070000129039-E0OT63sgQL1c
 2025-09-12        12:57:05  907     819.0000     XLON           05002050000130878-E0OT63sgQNuU
 2025-09-12        12:58:45  1,252   819.0000     XLON           07002070000131627-E0OT63sgQPHh
 2025-09-12        12:58:45  867     818.5000     XLON           05002050000129614-E0OT63sgQPHs
 2025-09-12        12:58:45  598     818.5000     XLON           07002070000129696-E0OT63sgQPHu
 2025-09-12        13:00:38  181     818.5000     XLON           07002070000132640-E0OT63sgQQsp
 2025-09-12        13:00:38  544     818.5000     XLON           07002070000132640-E0OT63sgQQsr
 2025-09-12        13:02:05  650     818.5000     XLON           05002050000133217-E0OT63sgQRkq
 2025-09-12        13:02:35  518     818.0000     XLON           07002070000132507-E0OT63sgQS0a
 2025-09-12        13:03:45  476     818.5000     XLON           05002050000133934-E0OT63sgQSri
 2025-09-12        13:04:35  714     818.0000     XLON           07002070000134021-E0OT63sgQTGH
 2025-09-12        13:05:25  608     818.0000     XLON           07002070000134814-E0OT63sgQUF4
 2025-09-12        13:08:22  527     817.5000     XLON           05002050000134720-E0OT63sgQVzw
 2025-09-12        13:08:47  503     817.5000     XLON           05002050000136121-E0OT63sgQWBn
 2025-09-12        13:08:47  402     817.0000     XLON           07002070000136061-E0OT63sgQWCO
 2025-09-12        13:10:25  679     818.0000     XLON           05002050000136827-E0OT63sgQXSx
 2025-09-12        13:12:05  613     818.5000     XLON           05002050000137543-E0OT63sgQYF4
 2025-09-12        13:14:08  606     819.0000     XLON           07002070000138265-E0OT63sgQZNB
 2025-09-12        13:16:55  713     819.0000     XLON           07002070000138911-E0OT63sgQayi
 2025-09-12        13:17:06  322     819.0000     XLON           05002050000139486-E0OT63sgQbEG
 2025-09-12        13:17:06  297     819.0000     XLON           05002050000139486-E0OT63sgQbEJ
 2025-09-12        13:17:50  771     818.5000     XLON           05002050000138139-E0OT63sgQbj0
 2025-09-12        13:20:17  765     819.0000     XLON           07002070000140272-E0OT63sgQdNb
 2025-09-12        13:20:29  525     819.0000     XLON           07002070000140920-E0OT63sgQdWR
 2025-09-12        13:22:05  8       819.0000     XLON           05002050000141502-E0OT63sgQeOt
 2025-09-12        13:22:05  16      819.0000     XLON           05002050000141502-E0OT63sgQeOv
 2025-09-12        13:23:05  580     819.0000     XLON           07002070000141855-E0OT63sgQf7e
 2025-09-12        13:28:10  1,131   820.0000     XLON           07002070000142740-E0OT63sgQhrG
 2025-09-12        13:28:46  213     820.0000     XLON           07002070000144252-E0OT63sgQkIm
 2025-09-12        13:28:46  932     820.0000     XLON           07002070000144252-E0OT63sgQkIp
 2025-09-12        13:30:25  540     819.5000     XLON           05002050000145300-E0OT63sgQntB
 2025-09-12        13:31:06  644     819.5000     XLON           05002050000145300-E0OT63sgQp7s
 2025-09-12        13:32:06  162     819.0000     XLON           07002070000142470-E0OT63sgQqvY
 2025-09-12        13:32:06  601     819.0000     XLON           07002070000142470-E0OT63sgQqvd
 2025-09-12        13:32:45  350     819.0000     XLON           05002050000146838-E0OT63sgQs6d
 2025-09-12        13:34:52  118     819.0000     XLON           05002050000148216-E0OT63sgQvR3
 2025-09-12        13:34:52  1,034   819.0000     XLON           05002050000148216-E0OT63sgQvR5
 2025-09-12        13:36:45  779     819.0000     XLON           05002050000149100-E0OT63sgQxIv
 2025-09-12        13:38:06  726     819.0000     XLON           07002070000150110-E0OT63sgQyN2
 2025-09-12        13:38:06  86      819.0000     XLON           07002070000150110-E0OT63sgQyN4
 2025-09-12        13:38:37  510     818.5000     XLON           05002050000140188-E0OT63sgQzH7
 2025-09-12        13:38:37  313     818.5000     XLON           07002070000147684-E0OT63sgQzH9
 2025-09-12        13:40:40  808     819.0000     XLON           07002070000150943-E0OT63sgR1k3
 2025-09-12        13:42:11  1,153   819.0000     XLON           05002050000152404-E0OT63sgR31n
 2025-09-12        13:43:52  930     819.5000     XLON           07002070000153324-E0OT63sgR4Uy
 2025-09-12        13:45:25  849     819.0000     XLON           05002050000154005-E0OT63sgR5OQ
 2025-09-12        13:45:46  318     818.5000     XLON           07002070000150590-E0OT63sgR5eH
 2025-09-12        13:45:46  490     818.5000     XLON           07002070000150590-E0OT63sgR5eJ
 2025-09-12        13:46:20  538     818.0000     XLON           05002050000150879-E0OT63sgR68I
 2025-09-12        13:48:06  711     818.0000     XLON           05002050000155309-E0OT63sgR7iN
 2025-09-12        13:48:45  429     818.0000     XLON           07002070000155703-E0OT63sgR86n
 2025-09-12        13:48:45  368     818.0000     XLON           07002070000155703-E0OT63sgR86p
 2025-09-12        13:48:45  127     818.0000     XLON           07002070000155703-E0OT63sgR86r
 2025-09-12        13:54:36  740     817.5000     XLON           05002050000156468-E0OT63sgRCPC
 2025-09-12        13:54:36  388     817.5000     XLON           05002050000158018-E0OT63sgRCPE
 2025-09-12        13:54:41  308     817.0000     XLON           07002070000154939-E0OT63sgRCUW
 2025-09-12        13:54:41  480     817.0000     XLON           07002070000154939-E0OT63sgRCUY
 2025-09-12        13:56:03  1,056   818.0000     XLON           05002050000158827-E0OT63sgRDQp
 2025-09-12        13:57:05  1,060   818.0000     XLON           05002050000159447-E0OT63sgRE9J
 2025-09-12        13:57:19  968     817.5000     XLON           07002070000158871-E0OT63sgREGX
 2025-09-12        13:59:10  969     818.0000     XLON           07002070000160368-E0OT63sgRFmY
 2025-09-12        14:00:56  269     818.0000     XLON           05002050000161037-E0OT63sgRHBf
 2025-09-12        14:00:56  87      818.0000     XLON           05002050000161037-E0OT63sgRHBi
 2025-09-12        14:00:56  570     818.0000     XLON           05002050000161037-E0OT63sgRHBl
 2025-09-12        14:02:18  815     818.5000     XLON           05002050000161975-E0OT63sgRIi4
 2025-09-12        14:06:00  1,004   820.0000     XLON           07002070000163897-E0OT63sgRMGN
 2025-09-12        14:10:29  1,009   820.0000     XLON           05002050000164610-E0OT63sgRPNU
 2025-09-12        14:10:29  308     820.0000     XLON           05002050000165397-E0OT63sgRPNW
 2025-09-12        14:13:50  293     820.5000     XLON           07002070000167921-E0OT63sgRS9f
 2025-09-12        14:13:51  1,107   820.5000     XLON           07002070000167921-E0OT63sgRSA7
 2025-09-12        14:13:51  718     820.5000     XLON           07002070000167921-E0OT63sgRSAA
 2025-09-12        14:14:00  534     820.5000     XLON           07002070000167939-E0OT63sgRSJV
 2025-09-12        14:14:00  63      820.5000     XLON           07002070000167939-E0OT63sgRSJf
 2025-09-12        14:14:07  826     820.0000     XLON           05002050000166725-E0OT63sgRSPi
 2025-09-12        14:14:07  694     820.0000     XLON           05002050000166831-E0OT63sgRSPk
 2025-09-12        14:14:07  668     819.5000     XLON           05002050000162673-E0OT63sgRSR5
 2025-09-12        14:14:07  872     819.5000     XLON           05002050000162850-E0OT63sgRSR7
 2025-09-12        14:15:30  209     818.5000     XLON           05002050000168652-E0OT63sgRTWa
 2025-09-12        14:15:30  431     818.5000     XLON           05002050000168652-E0OT63sgRTWc
 2025-09-12        14:15:45  1,412   817.5000     XLON           07002070000168048-E0OT63sgRThH
 2025-09-12        14:20:44  781     819.5000     XLON           05002050000170410-E0OT63sgRYFu
 2025-09-12        14:25:43  1,046   819.5000     XLON           05002050000171526-E0OT63sgRcFF
 2025-09-12        14:25:43  344     819.5000     XLON           05002050000172343-E0OT63sgRcFH
 2025-09-12        14:25:46  524     819.0000     XLON           07002070000169932-E0OT63sgRcHX
 2025-09-12        14:25:46  143     819.0000     XLON           07002070000169932-E0OT63sgRcHi
 2025-09-12        14:28:47  339     819.5000     XLON           05002050000174705-E0OT63sgRfSr
 2025-09-12        14:28:47  1,656   819.5000     XLON           05002050000174705-E0OT63sgRfSt
 2025-09-12        14:29:49  394     819.5000     XLON           07002070000176263-E0OT63sgRgnw
 2025-09-12        14:30:12  303     819.5000     XLON           05002050000177165-E0OT63sgRiEO
 2025-09-12        14:30:12  1,085   819.5000     XLON           05002050000177165-E0OT63sgRiEQ
 2025-09-12        14:30:43  798     819.5000     XLON           05002050000178406-E0OT63sgRjst
 2025-09-12        14:30:43  1,331   819.5000     XLON           05002050000178406-E0OT63sgRjsv
 2025-09-12        14:32:45  523     821.0000     XLON           05002050000181384-E0OT63sgRprq
 2025-09-12        14:32:45  1,045   821.0000     XLON           05002050000181384-E0OT63sgRprs
 2025-09-12        14:33:03  33      821.0000     XLON           05002050000182025-E0OT63sgRqZ4
 2025-09-12        14:33:03  1,391   821.0000     XLON           05002050000182025-E0OT63sgRqZ6
 2025-09-12        14:33:57  543     821.0000     XLON           05002050000182972-E0OT63sgRsJI
 2025-09-12        14:33:57  1,112   821.0000     XLON           05002050000182972-E0OT63sgRsJK
 2025-09-12        14:34:33  1,371   821.0000     XLON           05002050000184200-E0OT63sgRtFp
 2025-09-12        14:35:28  1,384   821.0000     XLON           07002070000185291-E0OT63sgRur9
 2025-09-12        14:35:50  1,853   820.5000     XLON           07002070000180596-E0OT63sgRvNW
 2025-09-12        14:37:50  100     821.5000     XLON           05002050000187880-E0OT63sgRz8G
 2025-09-12        14:37:54  2,030   821.5000     XLON           05002050000187970-E0OT63sgRzJi
 2025-09-12        14:39:19  1,885   821.5000     XLON           05002050000188736-E0OT63sgS2WN
 2025-09-12        14:40:35  1,449   821.5000     XLON           07002070000190490-E0OT63sgS4w7
 2025-09-12        14:42:06  1,740   821.5000     XLON           05002050000192316-E0OT63sgS7bU
 2025-09-12        14:42:30  2,030   821.0000     XLON           05002050000187085-E0OT63sgS8O8
 2025-09-12        14:44:23  1,405   822.0000     XLON           07002070000194409-E0OT63sgSC0R
 2025-09-12        14:45:31  1,405   821.0000     XLON           07002070000193849-E0OT63sgSFH8
 2025-09-12        14:45:58  1,272   820.0000     XLON           05002050000195585-E0OT63sgSGEQ
 2025-09-12        14:45:58  409     820.0000     XLON           07002070000188842-E0OT63sgSGEO
 2025-09-12        14:46:25  346     819.0000     XLON           07002070000195638-E0OT63sgSH5g
 2025-09-12        14:49:44  1,424   819.0000     XLON           05002050000199834-E0OT63sgSMzp
 2025-09-12        14:50:58  413     819.0000     XLON           05002050000200866-E0OT63sgSPEI
 2025-09-12        14:50:58  1,851   819.0000     XLON           05002050000200866-E0OT63sgSPEK
 2025-09-12        14:51:20  1,705   818.5000     XLON           05002050000197420-E0OT63sgSPsg
 2025-09-12        14:54:19  1,339   818.5000     XLON           05002050000203522-E0OT63sgSUml
 2025-09-12        14:54:58  1,581   818.0000     XLON           05002050000202243-E0OT63sgSVlQ
 2025-09-12        14:55:02  395     817.5000     XLON           07002070000203637-E0OT63sgSVtu
 2025-09-12        14:55:02  702     817.5000     XLON           07002070000203637-E0OT63sgSVtw
 2025-09-12        14:56:17  1,847   817.5000     XLON           05002050000205048-E0OT63sgSY80
 2025-09-12        14:56:56  1,563   817.0000     XLON           07002070000205218-E0OT63sgSYzq
 2025-09-12        14:57:44  561     816.5000     XLON           05002050000206325-E0OT63sgSaQx
 2025-09-12        14:57:44  566     816.5000     XLON           05002050000206325-E0OT63sgSaQz
 2025-09-12        14:59:27  41      816.0000     XLON           05002050000207106-E0OT63sgSc3t
 2025-09-12        14:59:27  329     816.0000     XLON           07002070000206490-E0OT63sgSc3r
 2025-09-12        14:59:29  286     816.0000     XLON           05002050000207106-E0OT63sgSc5j
 2025-09-12        15:00:30  299     817.5000     XLON           07002070000208347-E0OT63sgSeJw
 2025-09-12        15:01:15  303     817.5000     XLON           07002070000208347-E0OT63sgSfYt
 2025-09-12        15:01:15  1,056   817.5000     XLON           07002070000209832-E0OT63sgSfYy
 2025-09-12        15:01:53  587     817.0000     XLON           05002050000208204-E0OT63sgSgVF
 2025-09-12        15:01:53  743     817.0000     XLON           07002070000208348-E0OT63sgSgVH
 2025-09-12        15:02:05  1,326   816.0000     XLON           05002050000211883-E0OT63sgShkW
 2025-09-12        15:05:45  433     816.0000     XLON           05002050000213708-E0OT63sgSo2Z
 2025-09-12        15:05:45  1,027   816.0000     XLON           05002050000213708-E0OT63sgSo2l
 2025-09-12        15:05:45  1,327   816.0000     XLON           07002070000213858-E0OT63sgSo2n
 2025-09-12        15:05:45  440     816.0000     XLON           07002070000215599-E0OT63sgSo2r
 2025-09-12        15:08:20  1,846   816.0000     XLON           05002050000216885-E0OT63sgSrYn
 2025-09-12        15:09:35  1,098   817.0000     XLON           07002070000218816-E0OT63sgStLV
 2025-09-12        15:09:35  593     817.0000     XLON           07002070000218816-E0OT63sgStLZ
 2025-09-12        15:10:12  389     816.5000     XLON           07002070000218362-E0OT63sgSuOR
 2025-09-12        15:10:12  308     816.5000     XLON           07002070000218362-E0OT63sgSuOl
 2025-09-12        15:10:12  994     816.5000     XLON           07002070000218362-E0OT63sgSuOn
 2025-09-12        15:12:05  227     816.5000     XLON           05002050000221504-E0OT63sgSwpB
 2025-09-12        15:12:05  799     816.5000     XLON           05002050000221504-E0OT63sgSwpD
 2025-09-12        15:12:05  269     816.5000     XLON           05002050000221504-E0OT63sgSwpF
 2025-09-12        15:12:05  298     816.5000     XLON           05002050000221504-E0OT63sgSwpH
 2025-09-12        15:13:00  535     816.0000     XLON           07002070000219908-E0OT63sgSxse
 2025-09-12        15:13:37  882     816.0000     XLON           07002070000219908-E0OT63sgSz1P
 2025-09-12        15:14:29  339     815.5000     XLON           05002050000218615-E0OT63sgT0IH
 2025-09-12        15:14:29  788     815.5000     XLON           05002050000218615-E0OT63sgT0IJ
 2025-09-12        15:16:20  155     816.0000     XLON           05002050000224733-E0OT63sgT2PY
 2025-09-12        15:16:52  163     816.0000     XLON           05002050000224733-E0OT63sgT34F
 2025-09-12        15:16:52  1,284   816.0000     XLON           05002050000224733-E0OT63sgT34I
 2025-09-12        15:18:39  786     816.0000     XLON           07002070000227181-E0OT63sgT66D
 2025-09-12        15:18:39  206     816.0000     XLON           07002070000227181-E0OT63sgT66F
 2025-09-12        15:18:39  416     816.0000     XLON           07002070000227181-E0OT63sgT66H
 2025-09-12        15:18:45  409     816.0000     XLON           07002070000227240-E0OT63sgT6Gm
 2025-09-12        15:18:45  247     816.0000     XLON           07002070000227240-E0OT63sgT6Go
 2025-09-12        15:18:45  100     816.0000     XLON           07002070000227240-E0OT63sgT6Gq
 2025-09-12        15:18:45  270     816.0000     XLON           07002070000227240-E0OT63sgT6Gs
 2025-09-12        15:18:45  813     816.0000     XLON           07002070000227240-E0OT63sgT6Gu
 2025-09-12        15:18:45  326     816.0000     XLON           07002070000227240-E0OT63sgT6Gw
 2025-09-12        15:19:08  1,335   815.0000     XLON           07002070000224371-E0OT63sgT6xv
 2025-09-12        15:21:26  856     815.5000     XLON           05002050000229039-E0OT63sgTA21
 2025-09-12        15:21:26  352     815.5000     XLON           05002050000229039-E0OT63sgTA23
 2025-09-12        15:21:26  1,208   815.0000     XLON           05002050000228349-E0OT63sgTA31
 2025-09-12        15:21:28  352     814.0000     XLON           05002050000221505-E0OT63sgTA5l
 2025-09-12        15:21:28  525     814.0000     XLON           05002050000228128-E0OT63sgTA5n
 2025-09-12        15:23:17  794     813.0000     XLON           07002070000229708-E0OT63sgTCnb
 2025-09-12        15:25:07  57      812.5000     XLON           05002050000229640-E0OT63sgTFBL
 2025-09-12        15:25:08  357     812.5000     XLON           05002050000229640-E0OT63sgTFBo
 2025-09-12        15:25:08  459     812.5000     XLON           05002050000229640-E0OT63sgTFBq
 2025-09-12        15:26:57  1,644   813.5000     XLON           07002070000233007-E0OT63sgTHYd
 2025-09-12        15:26:59  309     813.0000     XLON           05002050000232188-E0OT63sgTHbC
 2025-09-12        15:26:59  1,100   813.0000     XLON           05002050000232188-E0OT63sgTHbE
 2025-09-12        15:27:28  939     812.5000     XLON           07002070000233008-E0OT63sgTIdX
 2025-09-12        15:27:49  788     812.0000     XLON           07002070000233515-E0OT63sgTJ32
 2025-09-12        15:27:49  232     812.0000     XLON           07002070000233515-E0OT63sgTJ35
 2025-09-12        15:29:01  1,274   811.5000     XLON           05002050000234670-E0OT63sgTKRK
 2025-09-12        15:32:02  1,437   813.0000     XLON           05002050000236272-E0OT63sgTPLJ
 2025-09-12        15:32:02  99      813.0000     XLON           05002050000236272-E0OT63sgTPLL
 2025-09-12        15:32:43  9       812.5000     XLON           05002050000235875-E0OT63sgTQRY
 2025-09-12        15:32:43  599     812.5000     XLON           05002050000235875-E0OT63sgTQRa
 2025-09-12        15:32:43  582     812.5000     XLON           07002070000236306-E0OT63sgTQRg
 2025-09-12        15:33:18  43      812.0000     XLON           07002070000237487-E0OT63sgTRO7
 2025-09-12        15:33:18  613     812.0000     XLON           07002070000237487-E0OT63sgTRO9
 2025-09-12        15:36:18  1,087   812.0000     XLON           05002050000238664-E0OT63sgTVmU
 2025-09-12        15:36:18  518     812.0000     XLON           05002050000239817-E0OT63sgTVmW
 2025-09-12        15:36:48  102     811.5000     XLON           05002050000235571-E0OT63sgTWOI
 2025-09-12        15:36:48  445     811.5000     XLON           05002050000235571-E0OT63sgTWOK
 2025-09-12        15:36:48  810     811.5000     XLON           07002070000238759-E0OT63sgTWOM
 2025-09-12        15:38:16  339     812.5000     XLON           05002050000241528-E0OT63sgTYJU
 2025-09-12        15:38:16  1,024   812.5000     XLON           05002050000241528-E0OT63sgTYJW
 2025-09-12        15:41:21  1,532   814.0000     XLON           05002050000242975-E0OT63sgTc4w
 2025-09-12        15:42:03  311     814.0000     XLON           07002070000244687-E0OT63sgTcsn
 2025-09-12        15:42:03  931     814.0000     XLON           07002070000244687-E0OT63sgTcsq
 2025-09-12        15:43:54  979     815.0000     XLON           07002070000245948-E0OT63sgTez2
 2025-09-12        15:43:54  508     815.0000     XLON           07002070000245948-E0OT63sgTez7
 2025-09-12        15:44:19  432     815.0000     XLON           05002050000246655-E0OT63sgTfJk
 2025-09-12        15:44:19  1,174   815.0000     XLON           05002050000246655-E0OT63sgTfJm
 2025-09-12        15:45:43  1,224   815.0000     XLON           05002050000247711-E0OT63sgThBc
 2025-09-12        15:45:44  380     814.5000     XLON           05002050000244771-E0OT63sgThC4
 2025-09-12        15:45:44  1,335   814.5000     XLON           07002070000244976-E0OT63sgThC2
 2025-09-12        15:47:23  856     814.5000     XLON           07002070000249151-E0OT63sgTj0s
 2025-09-12        15:47:23  644     814.5000     XLON           07002070000249151-E0OT63sgTj0u
 2025-09-12        15:47:23  10      814.5000     XLON           07002070000249151-E0OT63sgTj0w
 2025-09-12        15:49:40  617     814.5000     XLON           05002050000251101-E0OT63sgTlNh
 2025-09-12        15:49:40  468     814.5000     XLON           05002050000251101-E0OT63sgTlNj
 2025-09-12        15:49:40  566     814.5000     XLON           05002050000251101-E0OT63sgTlNl
 2025-09-12        15:51:07  1,459   814.5000     XLON           05002050000252657-E0OT63sgTmnE
 2025-09-12        15:52:24  337     814.5000     XLON           07002070000254186-E0OT63sgToOO
 2025-09-12        15:52:24  828     814.5000     XLON           07002070000254186-E0OT63sgToOQ
 2025-09-12        15:52:24  209     814.5000     XLON           07002070000254186-E0OT63sgToOS
 2025-09-12        15:52:24  83      814.5000     XLON           07002070000254186-E0OT63sgToOU
 2025-09-12        15:53:41  788     814.5000     XLON           07002070000255819-E0OT63sgTq8O
 2025-09-12        15:53:41  74      814.5000     XLON           07002070000255819-E0OT63sgTq8Q
 2025-09-12        15:53:45  90      814.5000     XLON           05002050000255677-E0OT63sgTqBB
 2025-09-12        15:53:45  249     814.5000     XLON           05002050000255677-E0OT63sgTqBR
 2025-09-12        15:53:45  1,610   814.5000     XLON           05002050000255677-E0OT63sgTqBT
 2025-09-12        15:55:25  975     814.5000     XLON           05002050000257874-E0OT63sgTs7Z
 2025-09-12        15:55:25  1,164   814.5000     XLON           05002050000257874-E0OT63sgTs7d
 2025-09-12        15:58:02  341     814.5000     XLON           07002070000260422-E0OT63sgTum4
 2025-09-12        15:58:02  632     814.5000     XLON           07002070000260422-E0OT63sgTum6
 2025-09-12        16:04:15  1,246   815.0000     XLON           07002070000265954-E0OT63sgU3ZA
 2025-09-12        16:04:15  20      815.0000     XLON           05002050000265852-E0OT63sgU3ZH
 2025-09-12        16:04:15  19      815.0000     XLON           05002050000265852-E0OT63sgU3ZJ
 2025-09-12        16:04:15  360     815.0000     XLON           05002050000265852-E0OT63sgU3ZL
 2025-09-12        16:04:16  1,561   815.0000     XLON           07002070000265960-E0OT63sgU3k2
 2025-09-12        16:04:17  912     815.0000     XLON           05002050000265868-E0OT63sgU3tH
 2025-09-12        16:04:17  1,273   815.0000     XLON           05002050000265868-E0OT63sgU3tK
 2025-09-12        16:04:23  1,873   815.0000     XLON           05002050000265883-E0OT63sgU4AX
 2025-09-12        16:04:23  446     814.5000     XLON           05002050000261109-E0OT63sgU4Ak
 2025-09-12        16:04:23  1,847   814.5000     XLON           05002050000261109-E0OT63sgU4An
 2025-09-12        16:09:16  992     815.0000     XLON           05002050000269528-E0OT63sgUANM
 2025-09-12        16:09:16  323     815.0000     XLON           05002050000269529-E0OT63sgUANZ
 2025-09-12        16:09:16  365     815.0000     XLON           07002070000269627-E0OT63sgUANX
 2025-09-12        16:09:17  1,590   815.0000     XLON           07002070000269633-E0OT63sgUAOC
 2025-09-12        16:09:18  2,345   815.0000     XLON           07002070000269644-E0OT63sgUAOd
 2025-09-12        16:10:45  1,414   815.0000     XLON           05002050000270461-E0OT63sgUCVK
 2025-09-12        16:11:45  1,531   815.0000     XLON           07002070000271262-E0OT63sgUDTF
 2025-09-12        16:11:57  1,877   814.5000     XLON           05002050000267326-E0OT63sgUDkg
 2025-09-12        16:13:45  1,594   814.5000     XLON           07002070000272675-E0OT63sgUFgi
 2025-09-12        16:14:45  299     814.5000     XLON           05002050000273251-E0OT63sgUGnZ
 2025-09-12        16:14:45  59      814.5000     XLON           05002050000273251-E0OT63sgUGne
 2025-09-12        16:14:46  67      814.5000     XLON           05002050000273251-E0OT63sgUGpH
 2025-09-12        16:15:27  34      814.5000     XLON           05002050000273948-E0OT63sgUHhd
 2025-09-12        16:15:27  309     814.5000     XLON           05002050000273948-E0OT63sgUHhh
 2025-09-12        16:16:32  308     814.5000     XLON           05002050000273948-E0OT63sgUJ1e
 2025-09-12        16:16:33  9       814.5000     XLON           05002050000273948-E0OT63sgUJ2g
 2025-09-12        16:16:33  1,754   814.5000     XLON           05002050000273948-E0OT63sgUJ2v
 2025-09-12        16:17:43  182     815.0000     XLON           05002050000274563-E0OT63sgUKHt
 2025-09-12        16:17:43  793     815.0000     XLON           05002050000274563-E0OT63sgUKHv
 2025-09-12        16:17:43  1,332   815.0000     XLON           05002050000274563-E0OT63sgUKHx
 2025-09-12        16:17:43  179     815.0000     XLON           05002050000274563-E0OT63sgUKHz
 2025-09-12        16:18:45  791     815.0000     XLON           05002050000274776-E0OT63sgULZj
 2025-09-12        16:19:25  974     814.5000     XLON           05002050000274479-E0OT63sgUMJg
 2025-09-12        16:19:25  189     814.5000     XLON           05002050000274479-E0OT63sgUMJi
 2025-09-12        16:20:37  63      814.5000     XLON           05002050000275115-E0OT63sgUNq7
 2025-09-12        16:20:37  543     814.5000     XLON           05002050000275115-E0OT63sgUNqM
 2025-09-12        16:21:08  554     814.5000     XLON           05002050000275115-E0OT63sgUOGX
 2025-09-12        16:21:08  131     814.5000     XLON           05002050000275150-E0OT63sgUOGZ
 2025-09-12        16:21:32  119     814.5000     XLON           07002070000275370-E0OT63sgUOiZ
 2025-09-12        16:21:32  192     814.5000     XLON           05002050000275150-E0OT63sgUOiX
 2025-09-12        16:23:08  1,550   815.0000     XLON           05002050000275386-E0OT63sgUQal
 2025-09-12        16:23:08  448     815.0000     XLON           05002050000275386-E0OT63sgUQao
 2025-09-12        16:23:08  1,550   815.0000     XLON           05002050000275658-E0OT63sgUQbG
 2025-09-12        16:23:09  763     815.0000     XLON           05002050000275658-E0OT63sgUQdT
 2025-09-12        16:25:12  891     815.0000     XLON           07002070000275995-E0OT63sgUTbE
 2025-09-12        16:25:12  330     815.0000     XLON           05002050000275665-E0OT63sgUTbC
 2025-09-12        16:25:50  398     815.0000     XLON           07002070000276039-E0OT63sgUUdi
 2025-09-12        16:25:50  1,365   815.0000     XLON           07002070000276379-E0OT63sgUUdk
 2025-09-12        16:25:51  533     815.0000     XLON           07002070000276379-E0OT63sgUUet
 2025-09-12        16:25:58  598     815.0000     XLON           07002070000276522-E0OT63sgUUnm
 2025-09-12        16:26:38  522     815.5000     XLON           07002070000276663-E0OT63sgUVlK
 2025-09-12        16:26:38  318     815.5000     XLON           07002070000276663-E0OT63sgUVlX
 2025-09-12        16:26:38  628     815.5000     XLON           07002070000276663-E0OT63sgUVla
 2025-09-12        16:26:38  860     815.5000     XLON           07002070000276663-E0OT63sgUVlc
 2025-09-12        16:27:06  419     815.5000     XLON           07002070000276817-E0OT63sgUWS6
 2025-09-12        16:27:06  819     815.5000     XLON           07002070000276817-E0OT63sgUWSD
 2025-09-12        16:27:48  827     815.5000     XLON           05002050000276662-E0OT63sgUXLB
 2025-09-12        16:27:48  876     815.5000     XLON           05002050000276662-E0OT63sgUXLD
 2025-09-12        16:28:35  1,161   815.5000     XLON           07002070000277171-E0OT63sgUYXB
 2025-09-12        16:28:45  406     815.5000     XLON           05002050000276911-E0OT63sgUYnB
 2025-09-12        16:28:45  187     815.5000     XLON           07002070000277171-E0OT63sgUYn9
 2025-09-12        16:28:55  162     815.5000     XLON           07002070000277251-E0OT63sgUZ4l
 2025-09-12        16:28:55  2       815.5000     XLON           07002070000277251-E0OT63sgUZ4n
 2025-09-12        16:28:55  656     815.5000     XLON           07002070000277251-E0OT63sgUZ4p
 2025-09-12        16:28:55  862     815.5000     XLON           07002070000277251-E0OT63sgUZ4r
 2025-09-12        16:28:55  156     815.5000     XLON           07002070000277251-E0OT63sgUZ4t
 2025-09-12        16:28:55  64      815.5000     XLON           05002050000276963-E0OT63sgUZ5D

 

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  POSBLGDCGUBDGUD

Recent news on Beazley

See all news