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:20250922:nRSV3266Aa&default-theme=true
RNS Number : 3266A  Beazley PLC  22 September 2025
Transactions in own shares
 
Beazley plc ('Beazley' or the 'Company') announces that on 22 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: 22 September 2025
Number of ordinary shares purchased: 348,358
Highest price paid per share: 845.00p
Lowest price paid per share: 836.00p
Volume weighted average price paid per share: 841.2274p
 
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 36,145,094 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
 2025-09-22        08:01:00  1,716   839.0000     XLON           07002070000003796-E0OaLehxaKF5
 2025-09-22        08:03:44  943     840.0000     XLON           05002050000004208-E0OaLehxaRAf
 2025-09-22        08:03:44  685     840.0000     XLON           05002050000004208-E0OaLehxaRAj
 2025-09-22        08:03:44  1,764   840.5000     XLON           05002050000004398-E0OaLehxaRAJ
 2025-09-22        08:03:46  1,294   839.5000     XLON           07002070000004192-E0OaLehxaREw
 2025-09-22        08:06:12  431     838.5000     XLON           05002050000004778-E0OaLehxaVB8
 2025-09-22        08:07:07  643     838.5000     XLON           07002070000004910-E0OaLehxaWac
 2025-09-22        08:07:40  475     838.5000     XLON           07002070000004968-E0OaLehxaXAq
 2025-09-22        08:08:01  330     838.0000     XLON           07002070000004525-E0OaLehxaXXm
 2025-09-22        08:08:01  34      838.0000     XLON           07002070000004525-E0OaLehxaXXp
 2025-09-22        08:10:36  614     838.5000     XLON           05002050000005292-E0OaLehxacCL
 2025-09-22        08:12:00  533     839.5000     XLON           07002070000005513-E0OaLehxaerJ
 2025-09-22        08:12:00  464     839.5000     XLON           07002070000005513-E0OaLehxaerL
 2025-09-22        08:12:00  51      839.5000     XLON           07002070000005513-E0OaLehxaerN
 2025-09-22        08:12:00  145     839.5000     XLON           07002070000005513-E0OaLehxaerP
 2025-09-22        08:13:17  512     839.0000     XLON           07002070000005578-E0OaLehxagg8
 2025-09-22        08:13:52  443     839.0000     XLON           05002050000005742-E0OaLehxahP0
 2025-09-22        08:13:53  406     839.0000     XLON           07002070000005757-E0OaLehxahQf
 2025-09-22        08:14:03  472     838.5000     XLON           07002070000005396-E0OaLehxahjy
 2025-09-22        08:14:10  366     838.0000     XLON           05002050000005089-E0OaLehxahtW
 2025-09-22        08:14:34  472     838.0000     XLON           05002050000005843-E0OaLehxaiKo
 2025-09-22        08:14:36  455     838.0000     XLON           05002050000005871-E0OaLehxaiLb
 2025-09-22        08:14:52  442     837.5000     XLON           05002050000005822-E0OaLehxaiXE
 2025-09-22        08:15:34  326     837.5000     XLON           07002070000006696-E0OaLehxajZl
 2025-09-22        08:16:00  525     837.5000     XLON           05002050000007116-E0OaLehxajw5
 2025-09-22        08:16:00  280     837.5000     XLON           05002050000007116-E0OaLehxajw7
 2025-09-22        08:16:29  402     836.5000     XLON           07002070000005797-E0OaLehxakP0
 2025-09-22        08:17:00  370     836.5000     XLON           07002070000007923-E0OaLehxal1W
 2025-09-22        08:17:40  425     836.5000     XLON           07002070000008371-E0OaLehxalpw
 2025-09-22        08:18:40  44      836.5000     XLON           05002050000009304-E0OaLehxan3v
 2025-09-22        08:18:40  100     836.5000     XLON           05002050000009304-E0OaLehxan3x
 2025-09-22        08:19:47  385     836.5000     XLON           07002070000010130-E0OaLehxaowR
 2025-09-22        08:20:07  575     836.5000     XLON           05002050000010501-E0OaLehxapJo
 2025-09-22        08:21:46  552     836.5000     XLON           05002050000011044-E0OaLehxaqmV
 2025-09-22        08:21:52  446     836.5000     XLON           07002070000011675-E0OaLehxaqq4
 2025-09-22        08:22:01  630     836.5000     XLON           07002070000011886-E0OaLehxar3d
 2025-09-22        08:22:31  677     836.0000     XLON           05002050000009921-E0OaLehxarmL
 2025-09-22        08:23:01  372     836.0000     XLON           05002050000012701-E0OaLehxasUw
 2025-09-22        08:23:41  484     836.0000     XLON           07002070000013081-E0OaLehxat4k
 2025-09-22        08:26:05  423     837.0000     XLON           07002070000014515-E0OaLehxavsW
 2025-09-22        08:27:38  425     837.5000     XLON           05002050000015022-E0OaLehxaxYb
 2025-09-22        08:27:39  723     837.5000     XLON           07002070000015771-E0OaLehxaxa0
 2025-09-22        08:27:41  816     837.5000     XLON           05002050000015838-E0OaLehxaxb6
 2025-09-22        08:27:41  13      837.5000     XLON           05002050000015838-E0OaLehxaxb3
 2025-09-22        08:27:50  949     837.5000     XLON           07002070000015809-E0OaLehxaxgh
 2025-09-22        08:33:08  9       839.0000     XLON           07002070000019593-E0OaLehxb3Cy
 2025-09-22        08:33:08  350     839.0000     XLON           07002070000019593-E0OaLehxb3D0
 2025-09-22        08:34:40  120     839.5000     XLON           05002050000020734-E0OaLehxb4si
 2025-09-22        08:34:41  419     839.5000     XLON           05002050000020742-E0OaLehxb4us
 2025-09-22        08:34:41  65      839.5000     XLON           05002050000020742-E0OaLehxb4uq
 2025-09-22        08:34:43  660     839.5000     XLON           05002050000020758-E0OaLehxb4vX
 2025-09-22        08:34:44  616     839.5000     XLON           07002070000020764-E0OaLehxb4wK
 2025-09-22        08:34:45  772     839.5000     XLON           07002070000020773-E0OaLehxb4wW
 2025-09-22        08:34:46  1,004   839.5000     XLON           07002070000020787-E0OaLehxb4xE
 2025-09-22        08:34:50  441     839.5000     XLON           05002050000020818-E0OaLehxb4zp
 2025-09-22        08:34:51  7       839.5000     XLON           07002070000020865-E0OaLehxb51s
 2025-09-22        08:34:51  14      839.5000     XLON           07002070000020865-E0OaLehxb51u
 2025-09-22        08:34:51  290     839.5000     XLON           07002070000020865-E0OaLehxb51w
 2025-09-22        08:35:35  572     839.5000     XLON           07002070000021058-E0OaLehxb5h0
 2025-09-22        08:35:43  487     839.0000     XLON           05002050000019625-E0OaLehxb5n2
 2025-09-22        08:36:10  620     839.0000     XLON           05002050000021683-E0OaLehxb66N
 2025-09-22        08:37:00  10      839.0000     XLON           07002070000022143-E0OaLehxb6o0
 2025-09-22        08:37:00  20      839.0000     XLON           07002070000022143-E0OaLehxb6o2
 2025-09-22        08:37:00  528     839.0000     XLON           07002070000022143-E0OaLehxb6o4
 2025-09-22        08:43:52  388     839.0000     XLON           07002070000022196-E0OaLehxbD2e
 2025-09-22        08:43:52  391     839.0000     XLON           07002070000022737-E0OaLehxbD2i
 2025-09-22        08:43:52  699     839.0000     XLON           07002070000026085-E0OaLehxbD2m
 2025-09-22        08:43:53  582     839.0000     XLON           07002070000026481-E0OaLehxbD3y
 2025-09-22        08:44:35  479     839.0000     XLON           07002070000026498-E0OaLehxbDgE
 2025-09-22        08:44:35  139     839.0000     XLON           07002070000026498-E0OaLehxbDgI
 2025-09-22        08:45:23  596     839.0000     XLON           07002070000026831-E0OaLehxbED3
 2025-09-22        08:45:24  1,095   839.0000     XLON           05002050000027201-E0OaLehxbEDL
 2025-09-22        08:47:19  789     839.0000     XLON           05002050000027209-E0OaLehxbFqi
 2025-09-22        08:48:52  663     839.0000     XLON           05002050000028173-E0OaLehxbH1U
 2025-09-22        08:50:00  8       839.5000     XLON           07002070000029357-E0OaLehxbHtk
 2025-09-22        08:50:00  346     839.5000     XLON           07002070000029357-E0OaLehxbHtm
 2025-09-22        08:52:03  498     839.5000     XLON           05002050000029389-E0OaLehxbJh7
 2025-09-22        08:52:03  322     839.5000     XLON           05002050000029389-E0OaLehxbJh9
 2025-09-22        08:52:04  415     839.5000     XLON           05002050000030450-E0OaLehxbJiU
 2025-09-22        08:52:04  826     839.5000     XLON           05002050000030450-E0OaLehxbJiW
 2025-09-22        08:52:05  726     839.5000     XLON           05002050000030462-E0OaLehxbJjV
 2025-09-22        08:52:06  911     839.5000     XLON           05002050000030471-E0OaLehxbJle
 2025-09-22        08:52:35  860     839.5000     XLON           07002070000030695-E0OaLehxbKI2
 2025-09-22        08:52:35  18      839.5000     XLON           07002070000030695-E0OaLehxbKI4
 2025-09-22        08:52:35  304     839.5000     XLON           07002070000030695-E0OaLehxbKI6
 2025-09-22        08:53:35  555     839.5000     XLON           05002050000031290-E0OaLehxbL43
 2025-09-22        08:54:09  857     839.0000     XLON           05002050000028891-E0OaLehxbLOV
 2025-09-22        08:55:06  346     839.0000     XLON           07002070000031586-E0OaLehxbLnz
 2025-09-22        08:59:15  524     840.0000     XLON           05002050000032978-E0OaLehxbOxM
 2025-09-22        08:59:35  659     840.0000     XLON           07002070000034140-E0OaLehxbPDJ
 2025-09-22        09:00:01  1,006   840.0000     XLON           07002070000034310-E0OaLehxbPjH
 2025-09-22        09:00:39  599     840.0000     XLON           05002050000035380-E0OaLehxbQvK
 2025-09-22        09:01:00  897     840.0000     XLON           05002050000036123-E0OaLehxbRXK
 2025-09-22        09:10:15  395     840.5000     XLON           05002050000038112-E0OaLehxba5y
 2025-09-22        09:10:15  206     840.5000     XLON           05002050000038112-E0OaLehxba5v
 2025-09-22        09:10:16  699     840.5000     XLON           07002070000043547-E0OaLehxba6Y
 2025-09-22        09:10:24  897     840.5000     XLON           07002070000043556-E0OaLehxbaDX
 2025-09-22        09:10:24  18      840.5000     XLON           07002070000043556-E0OaLehxbaDV
 2025-09-22        09:13:03  592     840.5000     XLON           07002070000043666-E0OaLehxbczB
 2025-09-22        09:13:04  543     840.5000     XLON           07002070000045444-E0OaLehxbczn
 2025-09-22        09:16:51  586     841.0000     XLON           05002050000047292-E0OaLehxbfTB
 2025-09-22        09:16:52  559     841.0000     XLON           07002070000047680-E0OaLehxbfU2
 2025-09-22        09:16:52  400     841.0000     XLON           07002070000047680-E0OaLehxbfU4
 2025-09-22        09:16:53  356     841.0000     XLON           05002050000047719-E0OaLehxbfUf
 2025-09-22        09:16:53  32      841.0000     XLON           05002050000047719-E0OaLehxbfUh
 2025-09-22        09:16:54  159     841.0000     XLON           05002050000047724-E0OaLehxbfVK
 2025-09-22        09:16:54  1,280   841.0000     XLON           05002050000047724-E0OaLehxbfVM
 2025-09-22        09:16:55  720     841.0000     XLON           07002070000047703-E0OaLehxbfVp
 2025-09-22        09:16:56  219     841.0000     XLON           05002050000047736-E0OaLehxbfWF
 2025-09-22        09:16:57  1,560   841.0000     XLON           07002070000047715-E0OaLehxbfWj
 2025-09-22        09:17:58  117     841.0000     XLON           07002070000048307-E0OaLehxbg7a
 2025-09-22        09:17:58  849     841.0000     XLON           07002070000048307-E0OaLehxbg7c
 2025-09-22        09:18:37  1,149   840.5000     XLON           05002050000047742-E0OaLehxbgdf
 2025-09-22        09:18:37  1,068   841.0000     XLON           07002070000048666-E0OaLehxbgdK
 2025-09-22        09:20:17  266     840.5000     XLON           05002050000049901-E0OaLehxbhzg
 2025-09-22        09:20:17  526     840.5000     XLON           05002050000049901-E0OaLehxbhzi
 2025-09-22        09:20:17  219     840.5000     XLON           05002050000049901-E0OaLehxbhzk
 2025-09-22        09:20:17  319     840.5000     XLON           05002050000049901-E0OaLehxbhzm
 2025-09-22        09:20:17  31      840.5000     XLON           05002050000049901-E0OaLehxbhzo
 2025-09-22        09:21:00  10      840.5000     XLON           07002070000050158-E0OaLehxbiXd
 2025-09-22        09:21:00  266     840.5000     XLON           07002070000050158-E0OaLehxbiXf
 2025-09-22        09:21:00  556     840.5000     XLON           07002070000050158-E0OaLehxbiXh
 2025-09-22        09:21:00  24      840.5000     XLON           07002070000050158-E0OaLehxbiXj
 2025-09-22        09:22:19  406     839.5000     XLON           05002050000048872-E0OaLehxbjW5
 2025-09-22        09:22:43  559     839.5000     XLON           05002050000051100-E0OaLehxbjt1
 2025-09-22        09:24:21  617     839.5000     XLON           05002050000051777-E0OaLehxbl3O
 2025-09-22        09:25:29  335     839.5000     XLON           07002070000052205-E0OaLehxbm3q
 2025-09-22        09:34:03  320     840.0000     XLON           05002050000055518-E0OaLehxbqwl
 2025-09-22        09:34:03  750     840.0000     XLON           07002070000054678-E0OaLehxbqwh
 2025-09-22        09:34:03  320     840.0000     XLON           07002070000055449-E0OaLehxbqwn
 2025-09-22        09:34:06  449     840.0000     XLON           05002050000057105-E0OaLehxbqz1
 2025-09-22        09:34:06  283     840.0000     XLON           05002050000057105-E0OaLehxbqz3
 2025-09-22        09:34:34  105     840.0000     XLON           05002050000057245-E0OaLehxbrDr
 2025-09-22        09:34:34  627     840.0000     XLON           05002050000057245-E0OaLehxbrDp
 2025-09-22        09:35:34  702     840.0000     XLON           05002050000057734-E0OaLehxbrgR
 2025-09-22        09:35:57  788     839.5000     XLON           07002070000056990-E0OaLehxbrol
 2025-09-22        09:40:07  21      840.0000     XLON           05002050000059660-E0OaLehxbttJ
 2025-09-22        09:40:07  129     840.0000     XLON           05002050000059660-E0OaLehxbttL
 2025-09-22        09:40:07  346     840.0000     XLON           05002050000059660-E0OaLehxbttN
 2025-09-22        09:40:08  30      840.0000     XLON           05002050000059667-E0OaLehxbtut
 2025-09-22        09:40:09  645     840.0000     XLON           05002050000059685-E0OaLehxbtvU
 2025-09-22        09:40:09  23      840.0000     XLON           05002050000059685-E0OaLehxbtvL
 2025-09-22        09:40:30  563     840.0000     XLON           07002070000059707-E0OaLehxbu9c
 2025-09-22        09:40:30  219     840.0000     XLON           07002070000059707-E0OaLehxbu9e
 2025-09-22        09:42:16  373     840.5000     XLON           05002050000060647-E0OaLehxbv2A
 2025-09-22        09:42:38  805     840.5000     XLON           05002050000060800-E0OaLehxbvG3
 2025-09-22        09:43:38  205     840.5000     XLON           07002070000061086-E0OaLehxbvho
 2025-09-22        09:43:38  351     840.5000     XLON           07002070000061086-E0OaLehxbvhq
 2025-09-22        09:44:18  943     840.5000     XLON           07002070000061362-E0OaLehxbwBw
 2025-09-22        09:45:18  473     840.5000     XLON           07002070000061783-E0OaLehxbwZD
 2025-09-22        09:45:27  910     840.0000     XLON           05002050000060048-E0OaLehxbwcK
 2025-09-22        09:45:58  974     839.0000     XLON           07002070000061984-E0OaLehxbwoJ
 2025-09-22        09:51:57  751     839.0000     XLON           05002050000062424-E0OaLehxc0ZW
 2025-09-22        09:53:49  9       839.0000     XLON           05002050000065046-E0OaLehxc1sr
 2025-09-22        09:53:49  869     839.0000     XLON           05002050000065046-E0OaLehxc1st
 2025-09-22        09:53:49  50      839.0000     XLON           05002050000065046-E0OaLehxc1sm
 2025-09-22        10:03:03  161     839.5000     XLON           05002050000066600-E0OaLehxc8tL
 2025-09-22        10:03:03  584     839.5000     XLON           05002050000066600-E0OaLehxc8tN
 2025-09-22        10:04:55  610     839.5000     XLON           07002070000069373-E0OaLehxc9dl
 2025-09-22        10:04:55  435     839.5000     XLON           07002070000069373-E0OaLehxc9cp
 2025-09-22        10:06:44  917     839.5000     XLON           05002050000070470-E0OaLehxcBQv
 2025-09-22        10:07:33  1,183   839.5000     XLON           07002070000071469-E0OaLehxcBmR
 2025-09-22        10:07:34  277     839.5000     XLON           07002070000071826-E0OaLehxcBnz
 2025-09-22        10:07:34  1,041   839.5000     XLON           07002070000071826-E0OaLehxcBo1
 2025-09-22        10:07:34  120     839.5000     XLON           07002070000071826-E0OaLehxcBo4
 2025-09-22        10:14:25  546     840.0000     XLON           05002050000072825-E0OaLehxcFOt
 2025-09-22        10:14:26  197     840.0000     XLON           05002050000074947-E0OaLehxcFPW
 2025-09-22        10:22:23  844     840.0000     XLON           05002050000074947-E0OaLehxcJwL
 2025-09-22        10:22:24  266     840.0000     XLON           07002070000078759-E0OaLehxcJxP
 2025-09-22        10:22:29  1,112   840.0000     XLON           05002050000078883-E0OaLehxcK0U
 2025-09-22        10:22:42  1,340   840.0000     XLON           07002070000078814-E0OaLehxcKAx
 2025-09-22        10:22:43  1,312   840.0000     XLON           05002050000079077-E0OaLehxcKCf
 2025-09-22        10:22:44  1,218   840.0000     XLON           05002050000079095-E0OaLehxcKDT
 2025-09-22        10:22:45  880     840.0000     XLON           05002050000079126-E0OaLehxcKEc
 2025-09-22        10:22:45  266     840.0000     XLON           05002050000079126-E0OaLehxcKEe
 2025-09-22        10:22:45  219     840.0000     XLON           05002050000079126-E0OaLehxcKEg
 2025-09-22        10:22:45  521     840.0000     XLON           05002050000079126-E0OaLehxcKEi
 2025-09-22        10:22:45  151     840.0000     XLON           05002050000079126-E0OaLehxcKEk
 2025-09-22        10:22:46  38      840.0000     XLON           07002070000079054-E0OaLehxcKFV
 2025-09-22        10:22:46  336     840.0000     XLON           07002070000079054-E0OaLehxcKFX
 2025-09-22        10:22:46  266     840.0000     XLON           07002070000079054-E0OaLehxcKFZ
 2025-09-22        10:23:14  59      840.0000     XLON           07002070000079359-E0OaLehxcKgQ
 2025-09-22        10:23:14  470     840.0000     XLON           07002070000079359-E0OaLehxcKgS
 2025-09-22        10:23:14  1,111   840.0000     XLON           07002070000079359-E0OaLehxcKgU
 2025-09-22        10:24:54  1,641   840.0000     XLON           07002070000079954-E0OaLehxcLfp
 2025-09-22        10:25:47  1,335   839.5000     XLON           05002050000071942-E0OaLehxcM9Y
 2025-09-22        10:26:00  126     839.5000     XLON           05002050000080503-E0OaLehxcMEa
 2025-09-22        10:26:00  526     839.5000     XLON           05002050000080503-E0OaLehxcMEc
 2025-09-22        10:26:00  33      839.5000     XLON           05002050000080503-E0OaLehxcMEe
 2025-09-22        10:27:40  9       839.0000     XLON           05002050000081165-E0OaLehxcNuX
 2025-09-22        10:31:00  176     840.0000     XLON           05002050000082390-E0OaLehxcPVT
 2025-09-22        10:31:00  789     840.0000     XLON           05002050000082390-E0OaLehxcPVV
 2025-09-22        10:36:29  745     840.0000     XLON           05002050000083051-E0OaLehxcSQy
 2025-09-22        10:36:29  9       840.0000     XLON           05002050000083051-E0OaLehxcSQp
 2025-09-22        10:37:12  813     840.0000     XLON           05002050000085044-E0OaLehxcSnY
 2025-09-22        10:37:12  558     840.0000     XLON           05002050000085044-E0OaLehxcSna
 2025-09-22        10:37:12  367     840.0000     XLON           05002050000085044-E0OaLehxcSnc
 2025-09-22        10:37:12  17      840.0000     XLON           05002050000085044-E0OaLehxcSne
 2025-09-22        10:37:55  811     839.5000     XLON           05002050000082171-E0OaLehxcT9b
 2025-09-22        10:38:52  537     839.5000     XLON           05002050000085777-E0OaLehxcTi2
 2025-09-22        10:38:52  331     839.5000     XLON           05002050000085777-E0OaLehxcTi4
 2025-09-22        10:38:52  219     839.5000     XLON           05002050000085777-E0OaLehxcTi6
 2025-09-22        10:40:32  34      839.5000     XLON           05002050000086389-E0OaLehxcUTg
 2025-09-22        10:47:35  749     839.5000     XLON           05002050000086389-E0OaLehxcXwZ
 2025-09-22        10:49:11  2       839.5000     XLON           07002070000088827-E0OaLehxcYWn
 2025-09-22        10:49:37  857     839.5000     XLON           07002070000088827-E0OaLehxcYks
 2025-09-22        10:55:27  930     839.5000     XLON           05002050000089631-E0OaLehxcbbJ
 2025-09-22        10:55:28  434     839.5000     XLON           05002050000092315-E0OaLehxcbcG
 2025-09-22        10:55:28  267     839.5000     XLON           05002050000092315-E0OaLehxcbcI
 2025-09-22        10:55:28  35      839.5000     XLON           05002050000092315-E0OaLehxcbcK
 2025-09-22        10:57:30  557     839.5000     XLON           07002070000092139-E0OaLehxcciF
 2025-09-22        10:57:30  631     839.5000     XLON           07002070000092139-E0OaLehxcciH
 2025-09-22        10:57:31  552     839.5000     XLON           05002050000093036-E0OaLehxccjc
 2025-09-22        10:57:31  480     839.5000     XLON           05002050000093036-E0OaLehxccje
 2025-09-22        10:57:31  405     839.5000     XLON           05002050000093036-E0OaLehxccjg
 2025-09-22        10:57:32  1,011   839.5000     XLON           07002070000092853-E0OaLehxcclF
 2025-09-22        10:58:32  219     839.5000     XLON           05002050000093362-E0OaLehxcd9R
 2025-09-22        10:58:32  284     839.5000     XLON           05002050000093362-E0OaLehxcd9T
 2025-09-22        10:59:12  873     839.5000     XLON           05002050000093604-E0OaLehxcdTj
 2025-09-22        11:00:12  91      839.5000     XLON           07002070000093938-E0OaLehxce4e
 2025-09-22        11:00:12  232     839.5000     XLON           07002070000093938-E0OaLehxce4g
 2025-09-22        11:00:52  10      839.5000     XLON           07002070000094280-E0OaLehxceZz
 2025-09-22        11:00:52  36      839.5000     XLON           07002070000094280-E0OaLehxcea1
 2025-09-22        11:00:52  296     839.5000     XLON           07002070000094280-E0OaLehxcea3
 2025-09-22        11:01:01  1,193   839.5000     XLON           05002050000094539-E0OaLehxcecw
 2025-09-22        11:02:41  539     839.5000     XLON           07002070000095039-E0OaLehxcfcc
 2025-09-22        11:02:41  275     839.5000     XLON           07002070000095039-E0OaLehxcfce
 2025-09-22        11:04:21  511     839.5000     XLON           05002050000095789-E0OaLehxcgaC
 2025-09-22        11:04:21  686     839.5000     XLON           05002050000095789-E0OaLehxcgaE
 2025-09-22        11:06:01  1,117   839.5000     XLON           05002050000096447-E0OaLehxchH0
 2025-09-22        11:07:41  11      839.5000     XLON           05002050000097087-E0OaLehxciHD
 2025-09-22        11:08:41  1,091   839.5000     XLON           05002050000097494-E0OaLehxcj2E
 2025-09-22        11:09:21  283     839.5000     XLON           05002050000097793-E0OaLehxcjJP
 2025-09-22        11:10:21  37      839.5000     XLON           07002070000098134-E0OaLehxcjrN
 2025-09-22        11:10:21  818     839.5000     XLON           07002070000098134-E0OaLehxcjrP
 2025-09-22        11:11:05  57      839.5000     XLON           05002050000098576-E0OaLehxckI4
 2025-09-22        11:11:05  1,016   839.5000     XLON           05002050000098576-E0OaLehxckI6
 2025-09-22        11:12:41  289     839.5000     XLON           07002070000099033-E0OaLehxcksM
 2025-09-22        11:12:41  10      839.5000     XLON           07002070000099033-E0OaLehxcksO
 2025-09-22        11:22:09  307     840.0000     XLON           07002070000102043-E0OaLehxcppq
 2025-09-22        11:22:10  581     840.5000     XLON           05002050000102810-E0OaLehxcpqL
 2025-09-22        11:22:11  356     840.5000     XLON           05002050000102815-E0OaLehxcpr8
 2025-09-22        11:22:31  659     840.5000     XLON           05002050000102967-E0OaLehxcqDh
 2025-09-22        11:22:31  487     840.5000     XLON           05002050000102967-E0OaLehxcqDj
 2025-09-22        11:22:31  100     840.5000     XLON           05002050000102967-E0OaLehxcqDl
 2025-09-22        11:28:30  68      840.5000     XLON           05002050000102990-E0OaLehxcswZ
 2025-09-22        11:30:06  1,162   841.0000     XLON           05002050000106205-E0OaLehxctnX
 2025-09-22        11:30:07  926     841.0000     XLON           05002050000106213-E0OaLehxctox
 2025-09-22        11:30:08  416     841.0000     XLON           07002070000106092-E0OaLehxctpP
 2025-09-22        11:31:01  572     841.0000     XLON           07002070000106547-E0OaLehxcudZ
 2025-09-22        11:32:01  586     841.0000     XLON           07002070000106923-E0OaLehxcvLA
 2025-09-22        11:32:41  423     842.0000     XLON           05002050000107306-E0OaLehxcvey
 2025-09-22        11:33:41  650     842.0000     XLON           05002050000107670-E0OaLehxcvy8
 2025-09-22        11:33:41  68      842.0000     XLON           05002050000107670-E0OaLehxcvyA
 2025-09-22        11:34:21  366     842.0000     XLON           07002070000107764-E0OaLehxcw9V
 2025-09-22        11:35:21  592     842.0000     XLON           05002050000108316-E0OaLehxcwf4
 2025-09-22        11:35:21  102     842.0000     XLON           05002050000108316-E0OaLehxcwf6
 2025-09-22        11:36:01  9       842.0000     XLON           05002050000108574-E0OaLehxcx19
 2025-09-22        11:36:01  131     842.0000     XLON           05002050000108574-E0OaLehxcx1B
 2025-09-22        11:37:01  934     842.0000     XLON           05002050000109026-E0OaLehxcxaL
 2025-09-22        11:37:41  1,189   842.0000     XLON           05002050000109310-E0OaLehxcxpV
 2025-09-22        11:39:21  1,001   842.0000     XLON           07002070000110030-E0OaLehxcyiw
 2025-09-22        11:45:21  72      842.5000     XLON           07002070000112234-E0OaLehxd12P
 2025-09-22        11:45:21  769     842.5000     XLON           07002070000112234-E0OaLehxd12R
 2025-09-22        11:46:01  516     842.5000     XLON           07002070000112532-E0OaLehxd1Gc
 2025-09-22        11:46:01  175     842.5000     XLON           07002070000112532-E0OaLehxd1Ge
 2025-09-22        11:46:01  367     842.5000     XLON           07002070000112532-E0OaLehxd1Gg
 2025-09-22        11:47:41  112     842.5000     XLON           07002070000113258-E0OaLehxd25h
 2025-09-22        11:47:41  378     842.5000     XLON           07002070000113258-E0OaLehxd25j
 2025-09-22        11:48:41  571     842.5000     XLON           07002070000113574-E0OaLehxd2Nw
 2025-09-22        11:48:41  9       842.5000     XLON           07002070000113574-E0OaLehxd2Ny
 2025-09-22        11:49:21  519     842.5000     XLON           05002050000113883-E0OaLehxd2cN
 2025-09-22        11:49:21  522     842.5000     XLON           05002050000113883-E0OaLehxd2cP
 2025-09-22        11:51:01  524     842.5000     XLON           07002070000114301-E0OaLehxd3Ee
 2025-09-22        11:51:01  459     842.5000     XLON           07002070000114301-E0OaLehxd3Eg
 2025-09-22        11:57:44  1,378   844.0000     XLON           05002050000116965-E0OaLehxd6Jv
 2025-09-22        11:58:44  653     844.0000     XLON           05002050000117290-E0OaLehxd6XO
 2025-09-22        11:59:24  532     844.0000     XLON           05002050000117522-E0OaLehxd6xd
 2025-09-22        11:59:24  556     844.0000     XLON           05002050000117522-E0OaLehxd6xf
 2025-09-22        12:01:01  1,007   844.0000     XLON           07002070000118358-E0OaLehxd7yk
 2025-09-22        12:02:41  1,126   845.0000     XLON           07002070000119319-E0OaLehxd92V
 2025-09-22        12:04:21  950     845.0000     XLON           07002070000120206-E0OaLehxd9tL
 2025-09-22        12:04:21  624     844.5000     XLON           05002050000119338-E0OaLehxd9tV
 2025-09-22        12:04:21  235     844.5000     XLON           05002050000119338-E0OaLehxd9tX
 2025-09-22        12:07:05  847     844.5000     XLON           05002050000121009-E0OaLehxdAvZ
 2025-09-22        12:07:41  16      844.5000     XLON           07002070000121602-E0OaLehxdBCZ
 2025-09-22        12:07:41  32      844.5000     XLON           07002070000121602-E0OaLehxdBCb
 2025-09-22        12:09:55  631     844.0000     XLON           07002070000122069-E0OaLehxdCK0
 2025-09-22        12:11:01  17      844.0000     XLON           07002070000123099-E0OaLehxdCrb
 2025-09-22        12:11:01  975     844.0000     XLON           07002070000123099-E0OaLehxdCre
 2025-09-22        12:12:10  711     843.5000     XLON           05002050000116287-E0OaLehxdDPg
 2025-09-22        12:12:10  14      843.5000     XLON           05002050000116287-E0OaLehxdDPi
 2025-09-22        12:12:10  287     843.5000     XLON           05002050000116287-E0OaLehxdDPk
 2025-09-22        12:25:25  9       844.5000     XLON           05002050000128596-E0OaLehxdL1V
 2025-09-22        12:27:05  1,016   844.5000     XLON           07002070000128535-E0OaLehxdLfQ
 2025-09-22        12:27:05  1,104   844.0000     XLON           05002050000126919-E0OaLehxdLfr
 2025-09-22        12:38:12  1,271   844.0000     XLON           07002070000129154-E0OaLehxdR3M
 2025-09-22        12:38:13  19      844.0000     XLON           07002070000133479-E0OaLehxdR4O
 2025-09-22        12:38:13  515     844.0000     XLON           07002070000133479-E0OaLehxdR4Q
 2025-09-22        12:38:14  25      844.0000     XLON           07002070000133491-E0OaLehxdR4r
 2025-09-22        12:38:15  851     843.5000     XLON           05002050000125621-E0OaLehxdR5O
 2025-09-22        12:38:15  622     844.0000     XLON           05002050000133554-E0OaLehxdR54
 2025-09-22        12:40:06  1,814   843.5000     XLON           05002050000133561-E0OaLehxdSpQ
 2025-09-22        12:40:16  1,018   843.5000     XLON           05002050000134237-E0OaLehxdSvF
 2025-09-22        12:40:17  376     843.5000     XLON           07002070000134239-E0OaLehxdSvv
 2025-09-22        12:40:17  794     843.5000     XLON           07002070000134239-E0OaLehxdSvx
 2025-09-22        12:41:50  1,448   843.5000     XLON           05002050000134577-E0OaLehxdTbO
 2025-09-22        12:42:50  126     843.5000     XLON           07002070000135176-E0OaLehxdU74
 2025-09-22        12:42:50  346     843.5000     XLON           07002070000135176-E0OaLehxdU76
 2025-09-22        12:43:30  41      843.5000     XLON           05002050000135513-E0OaLehxdUQX
 2025-09-22        12:43:30  955     843.5000     XLON           05002050000135513-E0OaLehxdUQb
 2025-09-22        12:46:01  1,247   843.5000     XLON           07002070000136380-E0OaLehxdVal
 2025-09-22        12:47:07  1,009   843.0000     XLON           07002070000134196-E0OaLehxdWUj
 2025-09-22        12:47:41  410     843.0000     XLON           07002070000137068-E0OaLehxdWnm
 2025-09-22        12:47:41  44      843.0000     XLON           07002070000137068-E0OaLehxdWno
 2025-09-22        12:47:41  14      843.0000     XLON           07002070000137068-E0OaLehxdWnq
 2025-09-22        12:47:41  533     843.0000     XLON           07002070000137068-E0OaLehxdWns
 2025-09-22        12:49:21  2       843.0000     XLON           07002070000137713-E0OaLehxdXYf
 2025-09-22        12:49:21  4       843.0000     XLON           07002070000137713-E0OaLehxdXYh
 2025-09-22        12:51:01  42      843.0000     XLON           05002050000138543-E0OaLehxdYal
 2025-09-22        12:51:01  41      843.0000     XLON           05002050000138543-E0OaLehxdYan
 2025-09-22        12:51:01  915     843.0000     XLON           05002050000138543-E0OaLehxdYaq
 2025-09-22        12:56:56  1,131   843.0000     XLON           05002050000141306-E0OaLehxdcFu
 2025-09-22        12:57:56  561     843.0000     XLON           05002050000141706-E0OaLehxdcc0
 2025-09-22        13:00:17  870     843.0000     XLON           05002050000142840-E0OaLehxddqk
 2025-09-22        13:02:01  941     843.0000     XLON           05002050000143906-E0OaLehxdf0F
 2025-09-22        13:03:41  1,010   843.0000     XLON           07002070000144523-E0OaLehxdfgw
 2025-09-22        13:04:20  1,016   842.5000     XLON           05002050000129188-E0OaLehxdg0R
 2025-09-22        13:05:21  654     842.5000     XLON           05002050000145330-E0OaLehxdgit
 2025-09-22        13:05:21  314     842.5000     XLON           05002050000145330-E0OaLehxdgix
 2025-09-22        13:08:41  734     843.0000     XLON           05002050000146882-E0OaLehxdiYi
 2025-09-22        13:08:41  188     843.0000     XLON           05002050000146882-E0OaLehxdiYk
 2025-09-22        13:09:21  372     843.0000     XLON           05002050000147182-E0OaLehxdiun
 2025-09-22        13:13:34  1,278   843.5000     XLON           07002070000148855-E0OaLehxdlCJ
 2025-09-22        13:15:14  948     843.5000     XLON           05002050000149631-E0OaLehxdm6e
 2025-09-22        13:17:01  19      843.5000     XLON           07002070000150261-E0OaLehxdmv8
 2025-09-22        13:17:01  490     843.5000     XLON           07002070000150261-E0OaLehxdmvA
 2025-09-22        13:17:41  801     843.5000     XLON           07002070000150591-E0OaLehxdn9a
 2025-09-22        13:19:21  801     843.5000     XLON           07002070000151431-E0OaLehxdoij
 2025-09-22        13:19:21  710     843.5000     XLON           07002070000151431-E0OaLehxdoil
 2025-09-22        13:19:21  219     843.5000     XLON           07002070000151431-E0OaLehxdoin
 2025-09-22        13:21:01  658     843.5000     XLON           05002050000152318-E0OaLehxdpqI
 2025-09-22        13:22:41  658     843.5000     XLON           07002070000152933-E0OaLehxdr5L
 2025-09-22        13:22:41  222     843.5000     XLON           07002070000152933-E0OaLehxdr5N
 2025-09-22        13:23:31  673     843.0000     XLON           07002070000147461-E0OaLehxdrfr
 2025-09-22        13:24:21  515     843.0000     XLON           07002070000153556-E0OaLehxds5H
 2025-09-22        13:24:21  392     843.0000     XLON           07002070000153556-E0OaLehxds5J
 2025-09-22        13:24:21  12      843.0000     XLON           07002070000153556-E0OaLehxds5L
 2025-09-22        13:24:21  27      843.0000     XLON           07002070000153556-E0OaLehxds5N
 2025-09-22        13:26:01  219     843.0000     XLON           05002050000154328-E0OaLehxdsx7
 2025-09-22        13:26:01  71      843.0000     XLON           05002050000154328-E0OaLehxdsx9
 2025-09-22        13:26:01  193     843.0000     XLON           05002050000154328-E0OaLehxdsxB
 2025-09-22        13:26:01  100     843.0000     XLON           05002050000154328-E0OaLehxdsxD
 2025-09-22        13:27:41  553     843.0000     XLON           07002070000154830-E0OaLehxdtpw
 2025-09-22        13:27:41  419     843.0000     XLON           07002070000154830-E0OaLehxdtpy
 2025-09-22        13:29:21  643     843.0000     XLON           05002050000155512-E0OaLehxdubh
 2025-09-22        13:29:21  51      843.0000     XLON           05002050000155512-E0OaLehxdubj
 2025-09-22        13:29:21  9       843.0000     XLON           05002050000155512-E0OaLehxdubl
 2025-09-22        13:31:01  680     843.0000     XLON           07002070000156353-E0OaLehxdvaX
 2025-09-22        13:31:38  134     842.5000     XLON           07002070000145873-E0OaLehxdvoT
 2025-09-22        13:31:38  866     842.5000     XLON           07002070000145873-E0OaLehxdvoV
 2025-09-22        13:34:01  867     841.5000     XLON           05002050000157334-E0OaLehxdy0m
 2025-09-22        13:36:28  869     841.5000     XLON           05002050000158193-E0OaLehxdzGs
 2025-09-22        13:36:50  120     840.5000     XLON           05002050000157335-E0OaLehxdzbh
 2025-09-22        13:36:50  499     840.5000     XLON           05002050000157335-E0OaLehxdzbn
 2025-09-22        13:41:57  322     841.5000     XLON           07002070000161867-E0OaLehxe2oS
 2025-09-22        13:42:34  922     842.0000     XLON           07002070000162187-E0OaLehxe3OO
 2025-09-22        13:42:41  363     842.0000     XLON           07002070000162234-E0OaLehxe3St
 2025-09-22        13:46:01  1,221   842.5000     XLON           05002050000163966-E0OaLehxe57s
 2025-09-22        13:47:22  775     842.0000     XLON           07002070000162623-E0OaLehxe61y
 2025-09-22        13:52:33  519     842.5000     XLON           05002050000166258-E0OaLehxe9Cv
 2025-09-22        13:52:33  523     842.5000     XLON           07002070000166163-E0OaLehxe9Ct
 2025-09-22        13:52:33  40      842.5000     XLON           05002050000166258-E0OaLehxe9Cx
 2025-09-22        13:54:23  909     842.5000     XLON           05002050000166924-E0OaLehxeAA5
 2025-09-22        13:54:23  202     842.5000     XLON           05002050000166924-E0OaLehxeAA7
 2025-09-22        13:58:10  970     842.5000     XLON           05002050000167681-E0OaLehxeCbA
 2025-09-22        13:58:40  99      842.5000     XLON           07002070000169509-E0OaLehxeCrZ
 2025-09-22        13:59:18  1,267   842.5000     XLON           07002070000169509-E0OaLehxeDIm
 2025-09-22        13:59:18  1,042   842.5000     XLON           07002070000169509-E0OaLehxeDIj
 2025-09-22        13:59:57  1,183   842.0000     XLON           05002050000165813-E0OaLehxeE0C
 2025-09-22        13:59:57  390     842.5000     XLON           07002070000170395-E0OaLehxeDzW
 2025-09-22        13:59:57  193     842.5000     XLON           07002070000170395-E0OaLehxeDzY
 2025-09-22        13:59:57  611     842.5000     XLON           07002070000170395-E0OaLehxeDza
 2025-09-22        13:59:57  23      842.5000     XLON           07002070000170395-E0OaLehxeDzc
 2025-09-22        13:59:57  290     842.5000     XLON           07002070000170395-E0OaLehxeDze
 2025-09-22        13:59:57  23      842.5000     XLON           07002070000170395-E0OaLehxeDzg
 2025-09-22        14:04:42  1,526   844.0000     XLON           07002070000173410-E0OaLehxeIBt
 2025-09-22        14:06:46  1,186   843.0000     XLON           07002070000172211-E0OaLehxeJB5
 2025-09-22        14:06:46  1,811   843.5000     XLON           05002050000174467-E0OaLehxeJAY
 2025-09-22        14:09:14  961     843.0000     XLON           07002070000175633-E0OaLehxeKqS
 2025-09-22        14:13:28  1,246   843.0000     XLON           07002070000177760-E0OaLehxeNXu
 2025-09-22        14:15:04  609     842.5000     XLON           07002070000174236-E0OaLehxeOLi
 2025-09-22        14:15:04  502     842.5000     XLON           07002070000176646-E0OaLehxeOLm
 2025-09-22        14:15:22  1,041   842.0000     XLON           05002050000175292-E0OaLehxeOg8
 2025-09-22        14:17:53  919     842.0000     XLON           07002070000179667-E0OaLehxeQ1H
 2025-09-22        14:22:09  1,254   842.0000     XLON           07002070000181259-E0OaLehxeS90
 2025-09-22        14:22:57  1,477   842.0000     XLON           05002050000182343-E0OaLehxeSaA
 2025-09-22        14:25:14  1,157   843.5000     XLON           05002050000183306-E0OaLehxeU6u
 2025-09-22        14:25:14  1,053   843.5000     XLON           07002070000183337-E0OaLehxeU74
 2025-09-22        14:25:36  717     842.5000     XLON           07002070000182796-E0OaLehxeUMN
 2025-09-22        14:25:39  165     842.5000     XLON           05002050000182843-E0OaLehxeUOs
 2025-09-22        14:26:11  294     842.5000     XLON           05002050000182843-E0OaLehxeUjx
 2025-09-22        14:26:11  25      842.5000     XLON           05002050000184028-E0OaLehxeUk7
 2025-09-22        14:26:11  1,157   842.5000     XLON           07002070000183978-E0OaLehxeUk3
 2025-09-22        14:26:11  1,036   842.5000     XLON           05002050000184028-E0OaLehxeUkE
 2025-09-22        14:29:57  1,262   842.5000     XLON           07002070000185508-E0OaLehxeWyH
 2025-09-22        14:29:57  1,056   842.5000     XLON           07002070000186131-E0OaLehxeWyJ
 2025-09-22        14:32:07  1,583   842.5000     XLON           05002050000191138-E0OaLehxearw
 2025-09-22        14:32:59  49      842.5000     XLON           07002070000193107-E0OaLehxec0M
 2025-09-22        14:32:59  1,324   842.5000     XLON           07002070000193107-E0OaLehxec0O
 2025-09-22        14:33:17  1,162   842.0000     XLON           05002050000188970-E0OaLehxecTs
 2025-09-22        14:33:20  945     841.5000     XLON           05002050000184911-E0OaLehxecYG
 2025-09-22        14:33:20  322     841.5000     XLON           05002050000184911-E0OaLehxecYN
 2025-09-22        14:34:39  1,136   842.0000     XLON           07002070000195209-E0OaLehxee5u
 2025-09-22        14:34:39  36      842.0000     XLON           07002070000195209-E0OaLehxee5p
 2025-09-22        14:37:04  668     842.0000     XLON           05002050000196287-E0OaLehxehF3
 2025-09-22        14:37:04  476     842.0000     XLON           05002050000196670-E0OaLehxehF7
 2025-09-22        14:37:22  1,415   842.0000     XLON           05002050000198096-E0OaLehxehY1
 2025-09-22        14:37:22  183     842.0000     XLON           05002050000198096-E0OaLehxehY3
 2025-09-22        14:38:44  1,172   842.0000     XLON           05002050000199478-E0OaLehxeiqd
 2025-09-22        14:41:47  339     842.5000     XLON           05002050000202255-E0OaLehxemUy
 2025-09-22        14:41:47  117     842.5000     XLON           05002050000202255-E0OaLehxemV4
 2025-09-22        14:41:47  855     842.5000     XLON           07002070000202234-E0OaLehxemUj
 2025-09-22        14:41:48  185     842.5000     XLON           05002050000202268-E0OaLehxemVq
 2025-09-22        14:41:48  990     842.5000     XLON           05002050000202268-E0OaLehxemVs
 2025-09-22        14:41:48  394     842.5000     XLON           05002050000202268-E0OaLehxemVu
 2025-09-22        14:42:21  23      842.5000     XLON           05002050000202765-E0OaLehxen60
 2025-09-22        14:42:21  402     842.5000     XLON           05002050000202765-E0OaLehxen62
 2025-09-22        14:42:44  1,601   842.5000     XLON           07002070000203073-E0OaLehxenVY
 2025-09-22        14:43:31  1,598   842.0000     XLON           05002050000200321-E0OaLehxeoCj
 2025-09-22        14:44:24  1,276   842.0000     XLON           07002070000204449-E0OaLehxepDt
 2025-09-22        14:46:47  1,602   842.0000     XLON           07002070000206478-E0OaLehxesdz
 2025-09-22        14:47:22  1,172   841.5000     XLON           05002050000195266-E0OaLehxetS9
 2025-09-22        14:49:17  871     841.5000     XLON           05002050000208662-E0OaLehxevQI
 2025-09-22        14:49:17  305     841.5000     XLON           05002050000208662-E0OaLehxevQK
 2025-09-22        14:50:21  1,071   841.5000     XLON           07002070000209393-E0OaLehxewNW
 2025-09-22        14:51:01  1,178   841.5000     XLON           05002050000209930-E0OaLehxewzw
 2025-09-22        14:52:01  699     841.5000     XLON           07002070000210726-E0OaLehxexvd
 2025-09-22        14:54:35  1,180   841.5000     XLON           07002070000211231-E0OaLehxf0F0
 2025-09-22        14:54:36  924     841.5000     XLON           07002070000212655-E0OaLehxf0Fb
 2025-09-22        14:54:36  259     841.5000     XLON           07002070000212655-E0OaLehxf0Fd
 2025-09-22        14:55:08  1,399   841.5000     XLON           05002050000213141-E0OaLehxf0m7
 2025-09-22        14:56:24  1,508   841.5000     XLON           05002050000214193-E0OaLehxf2Gc
 2025-09-22        14:57:47  586     843.0000     XLON           07002070000215155-E0OaLehxf4RQ
 2025-09-22        14:57:47  864     843.0000     XLON           07002070000215155-E0OaLehxf4RS
 2025-09-22        14:57:54  1,188   842.5000     XLON           05002050000215172-E0OaLehxf4gJ
 2025-09-22        14:59:27  178     842.5000     XLON           05002050000216294-E0OaLehxf69k
 2025-09-22        14:59:27  1,445   842.5000     XLON           05002050000216294-E0OaLehxf69o
 2025-09-22        15:00:10  811     842.0000     XLON           05002050000214653-E0OaLehxf7OX
 2025-09-22        15:00:10  166     842.0000     XLON           05002050000214653-E0OaLehxf7Og
 2025-09-22        15:00:10  326     842.0000     XLON           07002070000214604-E0OaLehxf7Oi
 2025-09-22        15:00:43  1,190   841.0000     XLON           07002070000216241-E0OaLehxf8fS
 2025-09-22        15:01:35  1,298   840.5000     XLON           05002050000217786-E0OaLehxf9fQ
 2025-09-22        15:05:05  939     842.0000     XLON           07002070000220844-E0OaLehxfCSE
 2025-09-22        15:05:05  419     842.0000     XLON           07002070000220844-E0OaLehxfCSG
 2025-09-22        15:06:01  1,309   842.0000     XLON           05002050000221556-E0OaLehxfDjq
 2025-09-22        15:07:01  139     842.0000     XLON           07002070000222376-E0OaLehxfEt4
 2025-09-22        15:07:01  100     842.0000     XLON           07002070000222376-E0OaLehxfEt6
 2025-09-22        15:07:41  488     842.0000     XLON           05002050000222960-E0OaLehxfFqk
 2025-09-22        15:08:08  1,522   842.0000     XLON           05002050000223322-E0OaLehxfGDm
 2025-09-22        15:09:32  17      842.0000     XLON           05002050000224210-E0OaLehxfHZb
 2025-09-22        15:09:33  1,304   842.0000     XLON           07002070000224217-E0OaLehxfHaD
 2025-09-22        15:10:47  2       842.0000     XLON           05002050000225173-E0OaLehxfIt2
 2025-09-22        15:10:47  86      842.0000     XLON           05002050000225173-E0OaLehxfIt4
 2025-09-22        15:10:47  508     842.0000     XLON           05002050000225173-E0OaLehxfIt6
 2025-09-22        15:11:01  62      842.0000     XLON           05002050000225335-E0OaLehxfJ66
 2025-09-22        15:11:01  47      842.0000     XLON           05002050000225335-E0OaLehxfJ68
 2025-09-22        15:11:01  49      842.0000     XLON           05002050000225335-E0OaLehxfJ6A
 2025-09-22        15:11:01  80      842.0000     XLON           05002050000225335-E0OaLehxfJ6C
 2025-09-22        15:11:01  624     842.0000     XLON           05002050000225335-E0OaLehxfJ6E
 2025-09-22        15:12:00  1,345   841.5000     XLON           07002070000220831-E0OaLehxfK19
 2025-09-22        15:12:41  162     841.5000     XLON           07002070000226654-E0OaLehxfKbs
 2025-09-22        15:12:41  926     841.5000     XLON           07002070000226654-E0OaLehxfKbq
 2025-09-22        15:14:09  606     841.5000     XLON           05002050000227484-E0OaLehxfLtw
 2025-09-22        15:18:58  1,087   842.0000     XLON           05002050000229159-E0OaLehxfPPJ
 2025-09-22        15:19:00  810     842.0000     XLON           07002070000231239-E0OaLehxfPRj
 2025-09-22        15:19:00  601     842.0000     XLON           07002070000231239-E0OaLehxfPRl
 2025-09-22        15:19:01  1,302   842.0000     XLON           05002050000231256-E0OaLehxfPV5
 2025-09-22        15:19:02  1,411   842.0000     XLON           07002070000231286-E0OaLehxfPWw
 2025-09-22        15:20:21  1,626   842.0000     XLON           07002070000232162-E0OaLehxfQuY
 2025-09-22        15:21:58  1,298   842.0000     XLON           07002070000233324-E0OaLehxfSHY
 2025-09-22        15:23:15  1,414   842.0000     XLON           07002070000234131-E0OaLehxfTjH
 2025-09-22        15:24:39  1,197   842.0000     XLON           05002050000234986-E0OaLehxfUtZ
 2025-09-22        15:25:55  1,220   842.0000     XLON           07002070000235746-E0OaLehxfVz4
 2025-09-22        15:26:16  1,307   842.0000     XLON           07002070000235839-E0OaLehxfWG4
 2025-09-22        15:28:21  1,639   842.0000     XLON           05002050000237270-E0OaLehxfXel
 2025-09-22        15:29:59  1,935   842.0000     XLON           07002070000238464-E0OaLehxfZ3k
 2025-09-22        15:31:04  1,197   841.5000     XLON           07002070000227929-E0OaLehxfaAA
 2025-09-22        15:31:04  380     841.5000     XLON           07002070000239203-E0OaLehxfaAK
 2025-09-22        15:31:52  580     841.0000     XLON           05002050000239176-E0OaLehxfarw
 2025-09-22        15:31:52  987     841.0000     XLON           07002070000226148-E0OaLehxfaru
 2025-09-22        15:34:57  1,210   839.0000     XLON           05002050000240274-E0OaLehxfdPq
 2025-09-22        15:34:57  1,098   839.5000     XLON           07002070000239741-E0OaLehxfdOy
 2025-09-22        15:38:35  1,301   840.0000     XLON           05002050000242883-E0OaLehxfgF6
 2025-09-22        15:38:53  188     840.0000     XLON           05002050000243978-E0OaLehxfgQx
 2025-09-22        15:39:48  1,673   840.5000     XLON           07002070000244773-E0OaLehxfhGd
 2025-09-22        15:40:02  1,519   840.5000     XLON           05002050000244945-E0OaLehxfhfF
 2025-09-22        15:41:01  155     840.5000     XLON           07002070000245671-E0OaLehxfiXL
 2025-09-22        15:43:03  246     840.5000     XLON           07002070000245671-E0OaLehxfk1L
 2025-09-22        15:45:22  902     841.0000     XLON           07002070000248348-E0OaLehxflGs
 2025-09-22        15:45:22  338     841.0000     XLON           07002070000248348-E0OaLehxflGw
 2025-09-22        15:45:23  608     841.0000     XLON           07002070000248358-E0OaLehxflIi
 2025-09-22        15:45:24  608     841.0000     XLON           07002070000248375-E0OaLehxflJE
 2025-09-22        15:45:27  1,240   841.0000     XLON           05002050000248256-E0OaLehxflRu
 2025-09-22        15:45:27  349     841.0000     XLON           05002050000248273-E0OaLehxflS4
 2025-09-22        15:45:37  1,493   841.0000     XLON           07002070000248531-E0OaLehxfliQ
 2025-09-22        15:46:02  71      841.0000     XLON           05002050000248655-E0OaLehxflxr
 2025-09-22        15:46:02  263     841.0000     XLON           05002050000248655-E0OaLehxflxt
 2025-09-22        15:46:02  71      841.0000     XLON           05002050000248655-E0OaLehxflxl
 2025-09-22        15:46:02  71      841.0000     XLON           05002050000248655-E0OaLehxflxn
 2025-09-22        15:46:02  990     841.0000     XLON           05002050000248655-E0OaLehxflxp
 2025-09-22        15:49:43  185     841.0000     XLON           07002070000249874-E0OaLehxfozS
 2025-09-22        15:49:43  1,289   841.0000     XLON           07002070000249874-E0OaLehxfozV
 2025-09-22        15:50:33  198     841.0000     XLON           07002070000251115-E0OaLehxfqHv
 2025-09-22        15:51:23  173     841.0000     XLON           07002070000251115-E0OaLehxfr0q
 2025-09-22        15:51:42  173     841.0000     XLON           07002070000251115-E0OaLehxfrKG
 2025-09-22        15:52:13  158     841.0000     XLON           07002070000251115-E0OaLehxfrip
 2025-09-22        15:53:00  243     841.0000     XLON           05002050000252516-E0OaLehxfsTT
 2025-09-22        15:53:00  431     841.0000     XLON           07002070000251115-E0OaLehxfsTJ
 2025-09-22        15:53:00  364     841.0000     XLON           07002070000251588-E0OaLehxfsTN
 2025-09-22        15:53:03  177     841.0000     XLON           05002050000252516-E0OaLehxfsaT
 2025-09-22        15:53:48  203     841.5000     XLON           05002050000253583-E0OaLehxftYi
 2025-09-22        15:53:49  1,718   841.5000     XLON           05002050000253603-E0OaLehxftcV
 2025-09-22        15:53:50  47      841.5000     XLON           05002050000253617-E0OaLehxftf6
 2025-09-22        15:53:50  73      841.5000     XLON           05002050000253617-E0OaLehxftf4
 2025-09-22        15:53:50  155     841.5000     XLON           05002050000253617-E0OaLehxftf2
 2025-09-22        15:53:50  188     841.5000     XLON           05002050000253617-E0OaLehxftf0
 2025-09-22        15:53:50  778     841.5000     XLON           05002050000253617-E0OaLehxfter
 2025-09-22        15:53:53  173     841.5000     XLON           05002050000253617-E0OaLehxftjI
 2025-09-22        15:55:01  3       841.5000     XLON           05002050000253617-E0OaLehxfuUo
 2025-09-22        15:55:01  1,721   841.5000     XLON           07002070000254267-E0OaLehxfuUq
 2025-09-22        15:57:20  790     842.0000     XLON           05002050000256003-E0OaLehxfwcw
 2025-09-22        15:57:21  1,814   842.0000     XLON           05002050000256015-E0OaLehxfweV
 2025-09-22        15:57:31  72      841.5000     XLON           07002070000255222-E0OaLehxfwsA
 2025-09-22        16:01:01  806     842.0000     XLON           07002070000258705-E0OaLehxg1LF
 2025-09-22        16:01:02  806     842.0000     XLON           07002070000258715-E0OaLehxg1Nm
 2025-09-22        16:01:03  806     842.0000     XLON           07002070000258729-E0OaLehxg1Od
 2025-09-22        16:01:04  806     842.0000     XLON           05002050000258603-E0OaLehxg1P8
 2025-09-22        16:01:04  181     842.0000     XLON           05002050000258603-E0OaLehxg1PA
 2025-09-22        16:01:41  286     841.5000     XLON           07002070000255222-E0OaLehxg255
 2025-09-22        16:01:41  8       841.5000     XLON           07002070000255222-E0OaLehxg259
 2025-09-22        16:01:41  1,489   841.5000     XLON           07002070000255222-E0OaLehxg25C
 2025-09-22        16:03:10  377     841.5000     XLON           07002070000260233-E0OaLehxg3UK
 2025-09-22        16:03:10  1,145   841.5000     XLON           07002070000260233-E0OaLehxg3U6
 2025-09-22        16:03:52  1,221   841.0000     XLON           05002050000259816-E0OaLehxg3yR
 2025-09-22        16:04:50  390     841.0000     XLON           05002050000261376-E0OaLehxg4id
 2025-09-22        16:04:50  792     841.0000     XLON           05002050000261376-E0OaLehxg4if
 2025-09-22        16:05:50  168     841.0000     XLON           05002050000262039-E0OaLehxg6Ax
 2025-09-22        16:05:50  156     841.0000     XLON           05002050000262039-E0OaLehxg6Az
 2025-09-22        16:06:02  700     841.0000     XLON           07002070000262270-E0OaLehxg6Px
 2025-09-22        16:06:02  135     841.0000     XLON           07002070000262270-E0OaLehxg6Pz
 2025-09-22        16:06:02  147     841.0000     XLON           07002070000262270-E0OaLehxg6Q1
 2025-09-22        16:07:02  591     841.0000     XLON           07002070000262891-E0OaLehxg7HW
 2025-09-22        16:07:02  112     841.0000     XLON           07002070000262891-E0OaLehxg7HY
 2025-09-22        16:07:42  601     841.0000     XLON           05002050000263283-E0OaLehxg7yJ
 2025-09-22        16:07:42  116     841.0000     XLON           05002050000263283-E0OaLehxg7yL
 2025-09-22        16:07:42  441     841.0000     XLON           05002050000263283-E0OaLehxg7yN
 2025-09-22        16:08:42  633     841.0000     XLON           05002050000263957-E0OaLehxg91i
 2025-09-22        16:08:42  54      841.0000     XLON           05002050000263957-E0OaLehxg91k
 2025-09-22        16:09:22  684     841.0000     XLON           07002070000264496-E0OaLehxg9NL
 2025-09-22        16:09:22  106     841.0000     XLON           07002070000264496-E0OaLehxg9NN
 2025-09-22        16:09:22  127     841.0000     XLON           07002070000264496-E0OaLehxg9NP
 2025-09-22        16:09:22  545     841.0000     XLON           07002070000264496-E0OaLehxg9NR
 2025-09-22        16:10:22  412     841.0000     XLON           07002070000265205-E0OaLehxgAfc
 2025-09-22        16:11:01  1,542   842.0000     XLON           07002070000265601-E0OaLehxgBMI
 2025-09-22        16:11:01  628     841.5000     XLON           07002070000265591-E0OaLehxgBMZ
 2025-09-22        16:11:01  687     841.5000     XLON           07002070000265591-E0OaLehxgBMg
 2025-09-22        16:11:02  520     841.5000     XLON           07002070000265615-E0OaLehxgBQI
 2025-09-22        16:11:02  1,100   841.5000     XLON           07002070000265615-E0OaLehxgBQK
 2025-09-22        16:11:02  166     841.5000     XLON           07002070000265615-E0OaLehxgBQM
 2025-09-22        16:12:42  845     841.5000     XLON           07002070000266854-E0OaLehxgDDd
 2025-09-22        16:12:42  148     841.5000     XLON           07002070000266854-E0OaLehxgDDf
 2025-09-22        16:12:42  140     841.5000     XLON           07002070000266854-E0OaLehxgDDh
 2025-09-22        16:12:42  477     841.5000     XLON           07002070000266854-E0OaLehxgDDj
 2025-09-22        16:13:23  624     841.0000     XLON           07002070000265645-E0OaLehxgDoH
 2025-09-22        16:15:48  339     840.5000     XLON           05002050000265516-E0OaLehxgG8Z
 2025-09-22        16:15:48  1,575   840.5000     XLON           07002070000268085-E0OaLehxgG8d
 2025-09-22        16:16:02  1,105   840.5000     XLON           07002070000269323-E0OaLehxgGIY
 2025-09-22        16:17:02  512     841.0000     XLON           07002070000269598-E0OaLehxgHAx
 2025-09-22        16:17:57  1,306   841.5000     XLON           07002070000269756-E0OaLehxgHzL
 2025-09-22        16:17:58  395     841.5000     XLON           05002050000269728-E0OaLehxgI3Z
 2025-09-22        16:17:58  154     841.5000     XLON           05002050000269728-E0OaLehxgI3b
 2025-09-22        16:20:05  145     841.5000     XLON           07002070000270275-E0OaLehxgKFz
 2025-09-22        16:20:05  39      841.5000     XLON           07002070000270275-E0OaLehxgKFw
 2025-09-22        16:20:05  1,130   841.5000     XLON           07002070000270275-E0OaLehxgKFm
 2025-09-22        16:23:25  152     842.0000     XLON           07002070000271155-E0OaLehxgPA4
 2025-09-22        16:23:25  139     842.0000     XLON           07002070000271155-E0OaLehxgPA6
 2025-09-22        16:23:26  804     842.0000     XLON           05002050000271041-E0OaLehxgPC6
 2025-09-22        16:23:26  738     842.0000     XLON           05002050000271041-E0OaLehxgPC8
 2025-09-22        16:23:27  738     842.0000     XLON           07002070000271167-E0OaLehxgPFB
 2025-09-22        16:23:27  835     842.0000     XLON           07002070000271167-E0OaLehxgPFD
 2025-09-22        16:23:28  1,214   842.0000     XLON           05002050000271055-E0OaLehxgPGp
 2025-09-22        16:23:28  728     842.0000     XLON           05002050000271055-E0OaLehxgPGr
 2025-09-22        16:23:28  390     842.0000     XLON           05002050000271055-E0OaLehxgPGt
 2025-09-22        16:23:28  139     842.0000     XLON           05002050000271055-E0OaLehxgPGv
 2025-09-22        16:23:28  167     842.0000     XLON           05002050000271055-E0OaLehxgPGx
 2025-09-22        16:23:47  1,307   841.5000     XLON           07002070000270492-E0OaLehxgPZv
 
 
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  POSBRGDCBBDDGUD
            Copyright 2019 Regulatory News Service, all rights reserved- Announcement
 - Announcement
 - Announcement
 - Announcement
 - Announcement