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:20251003:nRSC0850Ca&default-theme=true

RNS Number : 0850C  Beazley PLC  03 October 2025

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 3 October 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: 3 October 2025

Number of ordinary shares purchased: 338,800

Highest price paid per share: 897.00p

Lowest price paid per share: 882.50p

Volume weighted average price paid per share: 890.2283p

 

Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 39,132,046 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
 2025-10-03        08:02:45  1,742   887.5000     XLON           05002050000003475-E0OiKD1AKt15
 2025-10-03        08:02:45  1,086   887.0000     XLON           05002050000003811-E0OiKD1AKt1J
 2025-10-03        08:02:45  1,370   888.5000     XLON           07002070000003730-E0OiKD1AKt08
 2025-10-03        08:02:46  748     886.5000     XLON           05002050000003699-E0OiKD1AKt2B
 2025-10-03        08:06:52  393     886.0000     XLON           07002070000004440-E0OiKD1AL0ty
 2025-10-03        08:07:26  904     885.5000     XLON           07002070000004335-E0OiKD1AL1m9
 2025-10-03        08:08:08  220     885.0000     XLON           05002050000004324-E0OiKD1AL325
 2025-10-03        08:08:08  226     885.0000     XLON           05002050000004324-E0OiKD1AL327
 2025-10-03        08:10:21  467     886.0000     XLON           05002050000004954-E0OiKD1AL6BU
 2025-10-03        08:10:25  359     885.5000     XLON           05002050000004820-E0OiKD1AL6Jb
 2025-10-03        08:11:52  432     885.0000     XLON           07002070000005055-E0OiKD1AL8KI
 2025-10-03        08:12:00  528     884.5000     XLON           05002050000004764-E0OiKD1AL8Qr
 2025-10-03        08:12:01  463     884.5000     XLON           07002070000005163-E0OiKD1AL8VE
 2025-10-03        08:12:26  432     883.5000     XLON           07002070000005057-E0OiKD1AL8vG
 2025-10-03        08:13:41  363     884.0000     XLON           07002070000005361-E0OiKD1ALAJV
 2025-10-03        08:14:07  497     883.5000     XLON           05002050000005218-E0OiKD1ALAyJ
 2025-10-03        08:14:21  331     883.5000     XLON           07002070000005411-E0OiKD1ALBCT
 2025-10-03        08:15:09  512     883.5000     XLON           05002050000005680-E0OiKD1ALBqu
 2025-10-03        08:15:48  86      884.0000     XLON           05002050000006214-E0OiKD1ALCaf
 2025-10-03        08:15:48  296     884.0000     XLON           05002050000006214-E0OiKD1ALCah
 2025-10-03        08:16:26  343     883.5000     XLON           05002050000006146-E0OiKD1ALDN9
 2025-10-03        08:16:26  107     883.5000     XLON           05002050000006146-E0OiKD1ALDNB
 2025-10-03        08:16:26  552     884.0000     XLON           05002050000006509-E0OiKD1ALDMM
 2025-10-03        08:16:26  397     884.5000     XLON           05002050000006538-E0OiKD1ALDLs
 2025-10-03        08:19:15  473     884.0000     XLON           07002070000007594-E0OiKD1ALGPp
 2025-10-03        08:19:43  489     884.0000     XLON           05002050000008679-E0OiKD1ALGnb
 2025-10-03        08:19:44  460     884.0000     XLON           05002050000008939-E0OiKD1ALGoK
 2025-10-03        08:19:44  330     884.0000     XLON           05002050000008939-E0OiKD1ALGoM
 2025-10-03        08:19:45  378     884.0000     XLON           07002070000008974-E0OiKD1ALGqU
 2025-10-03        08:19:50  531     884.0000     XLON           05002050000009037-E0OiKD1ALGuY
 2025-10-03        08:20:00  510     883.5000     XLON           07002070000006897-E0OiKD1ALH9k
 2025-10-03        08:20:50  214     883.0000     XLON           05002050000009641-E0OiKD1ALI4X
 2025-10-03        08:21:01  502     883.5000     XLON           07002070000009795-E0OiKD1ALICW
 2025-10-03        08:21:26  416     883.0000     XLON           07002070000009796-E0OiKD1ALIZq
 2025-10-03        08:22:01  587     883.5000     XLON           05002050000010336-E0OiKD1ALJC4
 2025-10-03        08:22:41  430     883.5000     XLON           05002050000010759-E0OiKD1ALJuq
 2025-10-03        08:23:11  587     883.0000     XLON           07002070000010389-E0OiKD1ALKNH
 2025-10-03        08:23:14  11      883.0000     XLON           05002050000011014-E0OiKD1ALKSg
 2025-10-03        08:23:15  536     883.0000     XLON           05002050000011014-E0OiKD1ALKTA
 2025-10-03        08:24:21  429     883.0000     XLON           05002050000012115-E0OiKD1ALLZ7
 2025-10-03        08:24:25  467     882.5000     XLON           05002050000011941-E0OiKD1ALLew
 2025-10-03        08:25:21  421     883.5000     XLON           07002070000013207-E0OiKD1ALMll
 2025-10-03        08:25:27  108     882.5000     XLON           05002050000013174-E0OiKD1ALMs0
 2025-10-03        08:25:27  480     882.5000     XLON           05002050000013174-E0OiKD1ALMry
 2025-10-03        08:29:07  17      882.5000     XLON           07002070000013842-E0OiKD1ALQGK
 2025-10-03        08:29:07  374     882.5000     XLON           07002070000013842-E0OiKD1ALQGM
 2025-10-03        08:29:07  431     882.5000     XLON           07002070000014656-E0OiKD1ALQGO
 2025-10-03        08:29:21  19      882.5000     XLON           05002050000016073-E0OiKD1ALQae
 2025-10-03        08:29:23  563     882.5000     XLON           05002050000016073-E0OiKD1ALQct
 2025-10-03        08:29:23  466     882.5000     XLON           07002070000016143-E0OiKD1ALQcv
 2025-10-03        08:31:37  147     882.5000     XLON           07002070000017083-E0OiKD1ALTVA
 2025-10-03        08:32:01  317     882.5000     XLON           07002070000017083-E0OiKD1ALTiQ
 2025-10-03        08:32:01  464     882.5000     XLON           07002070000017092-E0OiKD1ALTiS
 2025-10-03        08:32:02  652     882.5000     XLON           05002050000018362-E0OiKD1ALTj4
 2025-10-03        08:32:33  122     882.5000     XLON           07002070000018566-E0OiKD1ALUHt
 2025-10-03        08:32:33  400     882.5000     XLON           07002070000018566-E0OiKD1ALUHv
 2025-10-03        08:35:26  466     885.5000     XLON           05002050000020342-E0OiKD1ALXGL
 2025-10-03        08:35:26  250     885.5000     XLON           07002070000020338-E0OiKD1ALXGT
 2025-10-03        08:35:26  140     885.5000     XLON           07002070000020338-E0OiKD1ALXGV
 2025-10-03        08:35:34  390     886.0000     XLON           05002050000020705-E0OiKD1ALXV2
 2025-10-03        08:35:57  710     886.0000     XLON           07002070000020711-E0OiKD1ALXez
 2025-10-03        08:36:01  698     886.0000     XLON           05002050000021122-E0OiKD1ALXkx
 2025-10-03        08:37:15  502     887.0000     XLON           07002070000021714-E0OiKD1ALYiu
 2025-10-03        08:37:49  22      887.0000     XLON           05002050000022397-E0OiKD1ALZ2y
 2025-10-03        08:37:51  425     886.5000     XLON           05002050000021722-E0OiKD1ALZ4y
 2025-10-03        08:37:51  467     887.0000     XLON           05002050000022413-E0OiKD1ALZ4h
 2025-10-03        08:37:53  719     886.5000     XLON           07002070000022406-E0OiKD1ALZ6o
 2025-10-03        08:38:27  850     886.0000     XLON           07002070000022407-E0OiKD1ALZfi
 2025-10-03        08:39:31  457     885.5000     XLON           07002070000023477-E0OiKD1ALaYW
 2025-10-03        08:40:31  464     885.5000     XLON           07002070000024242-E0OiKD1ALbEe
 2025-10-03        08:40:44  386     885.0000     XLON           07002070000022383-E0OiKD1ALbTY
 2025-10-03        08:41:01  109     885.0000     XLON           07002070000024470-E0OiKD1ALbmr
 2025-10-03        08:41:01  100     885.0000     XLON           07002070000024470-E0OiKD1ALbmt
 2025-10-03        08:41:01  299     885.0000     XLON           07002070000024470-E0OiKD1ALbmv
 2025-10-03        08:41:03  423     885.0000     XLON           05002050000024504-E0OiKD1ALbsE
 2025-10-03        08:41:15  348     884.0000     XLON           05002050000022440-E0OiKD1ALbz5
 2025-10-03        08:43:25  403     884.0000     XLON           07002070000025092-E0OiKD1ALdL1
 2025-10-03        08:43:25  217     884.0000     XLON           07002070000025092-E0OiKD1ALdL3
 2025-10-03        08:43:41  626     884.0000     XLON           07002070000025570-E0OiKD1ALdWH
 2025-10-03        08:48:52  378     887.0000     XLON           05002050000027782-E0OiKD1ALiJ4
 2025-10-03        08:48:52  457     887.0000     XLON           07002070000027757-E0OiKD1ALiJ6
 2025-10-03        08:48:52  170     887.0000     XLON           05002050000027782-E0OiKD1ALiJ1
 2025-10-03        08:49:03  547     886.5000     XLON           05002050000027871-E0OiKD1ALiTq
 2025-10-03        08:49:35  762     886.0000     XLON           05002050000027225-E0OiKD1ALio6
 2025-10-03        08:50:03  547     886.0000     XLON           05002050000028246-E0OiKD1ALjPX
 2025-10-03        08:50:43  548     886.0000     XLON           07002070000028545-E0OiKD1ALjvZ
 2025-10-03        08:51:01  550     886.0000     XLON           07002070000028664-E0OiKD1ALkJy
 2025-10-03        08:51:40  456     885.5000     XLON           07002070000028237-E0OiKD1ALl5w
 2025-10-03        08:54:19  463     886.0000     XLON           07002070000029599-E0OiKD1ALo1K
 2025-10-03        08:54:21  562     886.0000     XLON           07002070000029803-E0OiKD1ALo2Q
 2025-10-03        08:55:21  662     886.0000     XLON           07002070000030292-E0OiKD1ALonu
 2025-10-03        08:55:39  544     885.5000     XLON           07002070000029202-E0OiKD1ALp1H
 2025-10-03        08:55:39  9       885.5000     XLON           07002070000029202-E0OiKD1ALp1K
 2025-10-03        08:59:10  427     886.0000     XLON           07002070000031770-E0OiKD1ALrEm
 2025-10-03        08:59:10  171     886.0000     XLON           07002070000031770-E0OiKD1ALrEq
 2025-10-03        09:00:40  552     886.5000     XLON           05002050000031946-E0OiKD1ALt3j
 2025-10-03        09:02:08  761     886.5000     XLON           07002070000033089-E0OiKD1ALuoI
 2025-10-03        09:02:14  512     886.5000     XLON           07002070000034949-E0OiKD1ALuvT
 2025-10-03        09:05:12  563     888.5000     XLON           05002050000037227-E0OiKD1ALyMn
 2025-10-03        09:05:12  536     888.5000     XLON           07002070000037105-E0OiKD1ALyMl
 2025-10-03        09:05:13  410     888.5000     XLON           05002050000037242-E0OiKD1ALyOB
 2025-10-03        09:05:13  421     888.5000     XLON           05002050000037242-E0OiKD1ALyOD
 2025-10-03        09:05:13  262     888.5000     XLON           05002050000037242-E0OiKD1ALyOF
 2025-10-03        09:05:15  635     888.5000     XLON           05002050000037261-E0OiKD1ALyQL
 2025-10-03        09:06:01  432     888.5000     XLON           05002050000037630-E0OiKD1ALzLn
 2025-10-03        09:06:01  119     888.5000     XLON           05002050000037630-E0OiKD1ALzLp
 2025-10-03        09:06:01  248     888.5000     XLON           05002050000037630-E0OiKD1ALzLr
 2025-10-03        09:06:50  779     887.5000     XLON           07002070000036734-E0OiKD1AM0GU
 2025-10-03        09:08:07  656     888.0000     XLON           07002070000038764-E0OiKD1AM15B
 2025-10-03        09:08:41  420     888.0000     XLON           07002070000039844-E0OiKD1AM1ov
 2025-10-03        09:08:41  258     888.0000     XLON           07002070000039844-E0OiKD1AM1ox
 2025-10-03        09:09:21  418     888.0000     XLON           05002050000040536-E0OiKD1AM2QH
 2025-10-03        09:09:21  391     888.0000     XLON           05002050000040536-E0OiKD1AM2QJ
 2025-10-03        09:09:21  108     888.0000     XLON           05002050000040536-E0OiKD1AM2QL
 2025-10-03        09:11:01  316     888.0000     XLON           07002070000041880-E0OiKD1AM3rr
 2025-10-03        09:14:40  794     889.0000     XLON           05002050000043805-E0OiKD1AM6zb
 2025-10-03        09:14:40  772     889.0000     XLON           07002070000043705-E0OiKD1AM6zd
 2025-10-03        09:14:42  601     889.0000     XLON           05002050000044537-E0OiKD1AM71S
 2025-10-03        09:16:13  247     888.5000     XLON           05002050000045394-E0OiKD1AM8Kb
 2025-10-03        09:16:13  503     888.5000     XLON           05002050000045394-E0OiKD1AM8Kd
 2025-10-03        09:17:01  26      888.5000     XLON           05002050000046008-E0OiKD1AM8mJ
 2025-10-03        09:17:01  411     888.5000     XLON           05002050000046008-E0OiKD1AM8mL
 2025-10-03        09:17:41  714     888.5000     XLON           05002050000046435-E0OiKD1AM9HA
 2025-10-03        09:18:41  415     888.5000     XLON           05002050000047075-E0OiKD1AM9yG
 2025-10-03        09:18:44  433     888.0000     XLON           05002050000042613-E0OiKD1AM9zp
 2025-10-03        09:18:44  364     888.0000     XLON           05002050000042613-E0OiKD1AM9zs
 2025-10-03        09:19:21  666     887.5000     XLON           05002050000047461-E0OiKD1AMAec
 2025-10-03        09:23:41  832     888.0000     XLON           05002050000049768-E0OiKD1AMDzw
 2025-10-03        09:24:07  333     887.5000     XLON           07002070000047949-E0OiKD1AMEAI
 2025-10-03        09:24:07  328     887.5000     XLON           07002070000048325-E0OiKD1AMEAK
 2025-10-03        09:29:17  642     888.5000     XLON           07002070000051949-E0OiKD1AMH9c
 2025-10-03        09:30:01  192     889.0000     XLON           07002070000051997-E0OiKD1AMHZR
 2025-10-03        09:34:33  733     891.5000     XLON           07002070000054971-E0OiKD1AMLQA
 2025-10-03        09:34:34  932     891.5000     XLON           07002070000054978-E0OiKD1AMLR6
 2025-10-03        09:34:35  428     891.5000     XLON           07002070000054990-E0OiKD1AMLTb
 2025-10-03        09:34:35  238     891.5000     XLON           07002070000054990-E0OiKD1AMLTd
 2025-10-03        09:34:55  733     891.5000     XLON           07002070000055004-E0OiKD1AMLk2
 2025-10-03        09:35:08  866     891.5000     XLON           05002050000055396-E0OiKD1AMLrW
 2025-10-03        09:36:06  62      891.0000     XLON           05002050000055779-E0OiKD1AMMb6
 2025-10-03        09:36:06  605     891.0000     XLON           05002050000055779-E0OiKD1AMMb9
 2025-10-03        09:36:42  613     890.5000     XLON           05002050000053984-E0OiKD1AMN6q
 2025-10-03        09:36:42  42      890.5000     XLON           05002050000053984-E0OiKD1AMN6k
 2025-10-03        09:40:08  747     890.5000     XLON           05002050000056480-E0OiKD1AMPy6
 2025-10-03        09:40:37  234     890.5000     XLON           05002050000057677-E0OiKD1AMQOh
 2025-10-03        09:40:37  262     890.5000     XLON           05002050000057677-E0OiKD1AMQOj
 2025-10-03        09:40:37  500     890.5000     XLON           05002050000057677-E0OiKD1AMQOl
 2025-10-03        09:41:01  1,011   890.5000     XLON           07002070000057750-E0OiKD1AMQfJ
 2025-10-03        09:47:43  488     890.5000     XLON           05002050000058429-E0OiKD1AMUqw
 2025-10-03        09:47:43  317     890.5000     XLON           05002050000058429-E0OiKD1AMUqy
 2025-10-03        09:50:46  845     891.0000     XLON           05002050000060656-E0OiKD1AMX5F
 2025-10-03        09:50:47  61      891.0000     XLON           05002050000061834-E0OiKD1AMX6G
 2025-10-03        09:50:47  985     891.0000     XLON           05002050000061834-E0OiKD1AMX61
 2025-10-03        09:50:48  906     891.0000     XLON           07002070000061748-E0OiKD1AMX6Q
 2025-10-03        09:51:20  900     890.5000     XLON           07002070000060529-E0OiKD1AMXOc
 2025-10-03        09:52:10  64      890.5000     XLON           07002070000062230-E0OiKD1AMY0l
 2025-10-03        09:52:28  71      890.5000     XLON           07002070000062230-E0OiKD1AMYFg
 2025-10-03        09:54:16  245     890.5000     XLON           07002070000062230-E0OiKD1AMZgt
 2025-10-03        09:54:16  175     890.5000     XLON           07002070000062459-E0OiKD1AMZgv
 2025-10-03        09:54:16  494     890.5000     XLON           07002070000062459-E0OiKD1AMZgy
 2025-10-03        09:58:35  691     890.5000     XLON           07002070000063529-E0OiKD1AMbxh
 2025-10-03        09:58:36  770     890.5000     XLON           07002070000064712-E0OiKD1AMby0
 2025-10-03        09:58:39  1,050   890.5000     XLON           05002050000064848-E0OiKD1AMbyY
 2025-10-03        10:00:32  990     890.5000     XLON           07002070000065075-E0OiKD1AMdDa
 2025-10-03        10:01:26  721     890.0000     XLON           07002070000053872-E0OiKD1AMdjz
 2025-10-03        10:03:09  854     889.5000     XLON           05002050000065748-E0OiKD1AMewQ
 2025-10-03        10:04:21  1,226   889.5000     XLON           05002050000067262-E0OiKD1AMfoD
 2025-10-03        10:05:38  402     889.0000     XLON           05002050000066709-E0OiKD1AMh0z
 2025-10-03        10:07:41  926     889.0000     XLON           07002070000068616-E0OiKD1AMiF6
 2025-10-03        10:08:41  9       889.0000     XLON           07002070000068974-E0OiKD1AMj3H
 2025-10-03        10:08:41  319     889.0000     XLON           07002070000068974-E0OiKD1AMj3K
 2025-10-03        10:09:00  692     888.5000     XLON           05002050000062353-E0OiKD1AMjVZ
 2025-10-03        10:12:27  22      889.5000     XLON           07002070000070346-E0OiKD1AMlYA
 2025-10-03        10:12:27  857     889.0000     XLON           05002050000070096-E0OiKD1AMlYL
 2025-10-03        10:13:41  927     889.0000     XLON           05002050000070858-E0OiKD1AMlsa
 2025-10-03        10:14:21  998     889.0000     XLON           07002070000070941-E0OiKD1AMmOc
 2025-10-03        10:17:41  782     889.5000     XLON           07002070000072325-E0OiKD1AMp5x
 2025-10-03        10:20:44  901     890.0000     XLON           07002070000073507-E0OiKD1AMr64
 2025-10-03        10:20:44  954     890.0000     XLON           07002070000073507-E0OiKD1AMr66
 2025-10-03        10:21:13  783     891.5000     XLON           07002070000073544-E0OiKD1AMrZP
 2025-10-03        10:21:13  1,076   892.0000     XLON           05002050000073783-E0OiKD1AMrYM
 2025-10-03        10:28:56  746     893.0000     XLON           05002050000076975-E0OiKD1AMuv0
 2025-10-03        10:30:24  853     893.5000     XLON           07002070000077417-E0OiKD1AMvhI
 2025-10-03        10:30:24  1,347   893.5000     XLON           07002070000077417-E0OiKD1AMvhK
 2025-10-03        10:31:01  875     893.5000     XLON           07002070000077704-E0OiKD1AMvwv
 2025-10-03        10:31:01  92      893.5000     XLON           07002070000077704-E0OiKD1AMvwx
 2025-10-03        10:32:41  943     893.5000     XLON           05002050000078551-E0OiKD1AMwi0
 2025-10-03        10:32:41  153     893.5000     XLON           05002050000078551-E0OiKD1AMwi2
 2025-10-03        10:32:41  296     893.5000     XLON           05002050000078551-E0OiKD1AMwi4
 2025-10-03        10:32:50  899     893.0000     XLON           05002050000077335-E0OiKD1AMwn0
 2025-10-03        10:33:04  907     892.5000     XLON           05002050000075576-E0OiKD1AMwqu
 2025-10-03        10:36:53  655     892.0000     XLON           05002050000079765-E0OiKD1AMyNb
 2025-10-03        10:42:41  759     893.0000     XLON           05002050000082115-E0OiKD1AN0pO
 2025-10-03        10:43:41  370     893.0000     XLON           05002050000082587-E0OiKD1AN1N0
 2025-10-03        10:47:01  850     893.0000     XLON           07002070000083586-E0OiKD1AN2pj
 2025-10-03        10:47:01  18      893.0000     XLON           07002070000083586-E0OiKD1AN2pm
 2025-10-03        10:47:41  159     893.0000     XLON           05002050000084056-E0OiKD1AN37G
 2025-10-03        10:47:41  248     893.0000     XLON           05002050000084056-E0OiKD1AN37I
 2025-10-03        10:48:39  850     892.5000     XLON           07002070000080768-E0OiKD1AN3gN
 2025-10-03        10:48:39  277     892.5000     XLON           07002070000080768-E0OiKD1AN3gP
 2025-10-03        10:51:50  738     892.0000     XLON           07002070000080051-E0OiKD1AN5eS
 2025-10-03        10:53:05  1,176   891.5000     XLON           07002070000084507-E0OiKD1AN6Bi
 2025-10-03        10:53:14  341     891.0000     XLON           05002050000085769-E0OiKD1AN6HS
 2025-10-03        10:53:14  521     891.0000     XLON           07002070000085755-E0OiKD1AN6HU
 2025-10-03        10:55:34  148     890.5000     XLON           05002050000086499-E0OiKD1AN7KJ
 2025-10-03        10:55:34  965     890.5000     XLON           05002050000086499-E0OiKD1AN7KO
 2025-10-03        10:59:21  1,197   891.5000     XLON           07002070000088072-E0OiKD1AN98G
 2025-10-03        10:59:26  866     891.0000     XLON           05002050000087256-E0OiKD1AN9Ak
 2025-10-03        11:02:56  340     891.0000     XLON           07002070000089489-E0OiKD1ANC49
 2025-10-03        11:02:56  539     891.0000     XLON           07002070000089489-E0OiKD1ANC47
 2025-10-03        11:07:01  881     891.0000     XLON           07002070000091015-E0OiKD1ANEPv
 2025-10-03        11:08:42  952     891.0000     XLON           05002050000091838-E0OiKD1ANFG8
 2025-10-03        11:09:22  821     891.0000     XLON           05002050000092000-E0OiKD1ANFXW
 2025-10-03        11:11:02  866     890.5000     XLON           05002050000087140-E0OiKD1ANGN2
 2025-10-03        11:13:15  846     890.0000     XLON           05002050000089132-E0OiKD1ANI6e
 2025-10-03        11:18:59  57      890.5000     XLON           07002070000095071-E0OiKD1ANLLU
 2025-10-03        11:19:00  69      890.5000     XLON           05002050000095328-E0OiKD1ANLLd
 2025-10-03        11:19:01  69      890.5000     XLON           07002070000095079-E0OiKD1ANLMi
 2025-10-03        11:19:48  924     890.5000     XLON           07002070000095094-E0OiKD1ANLbu
 2025-10-03        11:19:49  509     890.0000     XLON           05002050000094420-E0OiKD1ANLcS
 2025-10-03        11:19:49  577     890.0000     XLON           05002050000094420-E0OiKD1ANLcX
 2025-10-03        11:25:11  670     890.5000     XLON           05002050000095889-E0OiKD1ANOdA
 2025-10-03        11:25:11  333     890.5000     XLON           07002070000096448-E0OiKD1ANOdC
 2025-10-03        11:25:12  691     890.5000     XLON           05002050000097251-E0OiKD1ANOfr
 2025-10-03        11:25:12  318     890.5000     XLON           05002050000097251-E0OiKD1ANOft
 2025-10-03        11:26:02  341     890.5000     XLON           07002070000097137-E0OiKD1ANP0K
 2025-10-03        11:26:02  920     890.5000     XLON           07002070000097137-E0OiKD1ANP0M
 2025-10-03        11:30:12  837     891.5000     XLON           05002050000098729-E0OiKD1ANR7D
 2025-10-03        11:31:21  920     891.5000     XLON           07002070000098767-E0OiKD1ANRpV
 2025-10-03        11:35:19  522     891.5000     XLON           05002050000099919-E0OiKD1ANTGD
 2025-10-03        11:35:19  481     891.5000     XLON           05002050000099919-E0OiKD1ANTGF
 2025-10-03        11:35:48  1,001   891.5000     XLON           05002050000100544-E0OiKD1ANTaP
 2025-10-03        11:35:49  1,006   891.0000     XLON           07002070000097955-E0OiKD1ANTbV
 2025-10-03        11:38:42  915     891.0000     XLON           07002070000101534-E0OiKD1ANUyh
 2025-10-03        11:40:52  1,006   890.5000     XLON           07002070000097921-E0OiKD1ANW8Y
 2025-10-03        11:44:22  1,187   890.5000     XLON           05002050000103997-E0OiKD1ANXdC
 2025-10-03        11:46:02  720     890.0000     XLON           05002050000100860-E0OiKD1ANYo7
 2025-10-03        11:50:45  869     891.5000     XLON           07002070000105939-E0OiKD1ANb3F
 2025-10-03        11:50:55  178     891.0000     XLON           05002050000105276-E0OiKD1ANb7W
 2025-10-03        11:50:55  829     891.0000     XLON           05002050000105276-E0OiKD1ANb7a
 2025-10-03        11:50:55  12      891.0000     XLON           05002050000105276-E0OiKD1ANb7Q
 2025-10-03        11:53:07  380     890.5000     XLON           05002050000105051-E0OiKD1ANcBN
 2025-10-03        11:53:07  491     890.5000     XLON           07002070000106018-E0OiKD1ANcBP
 2025-10-03        11:54:50  985     890.5000     XLON           05002050000107168-E0OiKD1ANctm
 2025-10-03        11:54:50  248     890.5000     XLON           05002050000107168-E0OiKD1ANcto
 2025-10-03        11:59:23  1,239   890.5000     XLON           07002070000108485-E0OiKD1ANewf
 2025-10-03        12:00:27  650     890.0000     XLON           05002050000106265-E0OiKD1ANflv
 2025-10-03        12:00:27  329     890.0000     XLON           07002070000104483-E0OiKD1ANflt
 2025-10-03        12:03:12  1,244   890.0000     XLON           05002050000110116-E0OiKD1ANhdl
 2025-10-03        12:03:12  893     890.5000     XLON           05002050000110358-E0OiKD1ANhdb
 2025-10-03        12:07:03  546     890.0000     XLON           07002070000111931-E0OiKD1ANkUO
 2025-10-03        12:07:03  865     890.0000     XLON           07002070000111931-E0OiKD1ANkUF
 2025-10-03        12:10:05  796     890.0000     XLON           07002070000112478-E0OiKD1ANm72
 2025-10-03        12:11:09  985     889.5000     XLON           05002050000107645-E0OiKD1ANmmZ
 2025-10-03        12:13:25  884     888.5000     XLON           05002050000114023-E0OiKD1ANpIW
 2025-10-03        12:13:25  43      888.5000     XLON           05002050000114023-E0OiKD1ANpIZ
 2025-10-03        12:13:25  810     889.0000     XLON           07002070000110922-E0OiKD1ANpHY
 2025-10-03        12:17:41  768     888.0000     XLON           05002050000115812-E0OiKD1ANsFi
 2025-10-03        12:18:26  756     887.5000     XLON           07002070000114682-E0OiKD1ANsnN
 2025-10-03        12:19:01  630     887.0000     XLON           05002050000114902-E0OiKD1ANtBl
 2025-10-03        12:23:46  760     887.5000     XLON           07002070000117266-E0OiKD1ANvVP
 2025-10-03        12:27:20  471     887.0000     XLON           05002050000116888-E0OiKD1ANxRk
 2025-10-03        12:27:20  149     887.0000     XLON           05002050000116888-E0OiKD1ANxRm
 2025-10-03        12:27:20  366     887.0000     XLON           07002070000118911-E0OiKD1ANxRo
 2025-10-03        12:28:46  867     886.5000     XLON           05002050000116836-E0OiKD1ANy8M
 2025-10-03        12:30:34  575     886.5000     XLON           05002050000121244-E0OiKD1ANzMZ
 2025-10-03        12:30:34  475     886.5000     XLON           05002050000121244-E0OiKD1ANzMb
 2025-10-03        12:30:57  801     886.0000     XLON           05002050000120181-E0OiKD1ANzgW
 2025-10-03        12:32:05  703     886.0000     XLON           05002050000122058-E0OiKD1AO0Wx
 2025-10-03        12:33:31  701     886.0000     XLON           07002070000122015-E0OiKD1AO1Kj
 2025-10-03        12:37:03  985     886.0000     XLON           07002070000122629-E0OiKD1AO3fs
 2025-10-03        12:37:03  64      886.0000     XLON           07002070000122629-E0OiKD1AO3fv
 2025-10-03        12:42:35  1,132   887.5000     XLON           05002050000126088-E0OiKD1AO6Re
 2025-10-03        12:43:12  398     887.0000     XLON           05002050000125636-E0OiKD1AO6l5
 2025-10-03        12:43:12  473     887.0000     XLON           05002050000125636-E0OiKD1AO6l7
 2025-10-03        12:47:10  986     886.5000     XLON           05002050000124842-E0OiKD1AO8nR
 2025-10-03        12:47:10  20      886.5000     XLON           05002050000124842-E0OiKD1AO8nX
 2025-10-03        12:47:10  1,217   887.0000     XLON           07002070000127403-E0OiKD1AO8mm
 2025-10-03        12:49:44  217     887.0000     XLON           07002070000128829-E0OiKD1AOA0Y
 2025-10-03        12:52:50  1,108   887.0000     XLON           07002070000128829-E0OiKD1AOBZT
 2025-10-03        12:56:48  8       887.0000     XLON           07002070000131230-E0OiKD1AODIr
 2025-10-03        12:56:48  878     887.0000     XLON           07002070000131230-E0OiKD1AODIw
 2025-10-03        12:58:33  976     887.0000     XLON           07002070000132866-E0OiKD1AODwg
 2025-10-03        13:00:00  567     887.0000     XLON           05002050000134331-E0OiKD1AOF0F
 2025-10-03        13:00:00  478     887.0000     XLON           05002050000134331-E0OiKD1AOF0H
 2025-10-03        13:00:32  1,176   886.5000     XLON           05002050000128457-E0OiKD1AOFJU
 2025-10-03        13:01:20  1,028   886.0000     XLON           05002050000135141-E0OiKD1AOFiK
 2025-10-03        13:01:32  965     885.5000     XLON           05002050000129825-E0OiKD1AOFm4
 2025-10-03        13:07:41  1,137   885.5000     XLON           05002050000137563-E0OiKD1AOIbc
 2025-10-03        13:20:16  1,174   886.5000     XLON           07002070000141943-E0OiKD1AOOjh
 2025-10-03        13:20:16  1,032   887.0000     XLON           05002050000142604-E0OiKD1AOOjG
 2025-10-03        13:21:41  26      887.0000     XLON           07002070000144209-E0OiKD1AOPNj
 2025-10-03        13:21:41  878     887.0000     XLON           07002070000144209-E0OiKD1AOPNl
 2025-10-03        13:21:42  8       887.0000     XLON           07002070000144216-E0OiKD1AOPO9
 2025-10-03        13:21:42  986     887.0000     XLON           07002070000144216-E0OiKD1AOPOB
 2025-10-03        13:21:43  86      887.0000     XLON           05002050000144381-E0OiKD1AOPOh
 2025-10-03        13:21:43  502     887.0000     XLON           05002050000144381-E0OiKD1AOPOe
 2025-10-03        13:21:43  949     887.0000     XLON           05002050000144381-E0OiKD1AOPOX
 2025-10-03        13:24:55  998     887.0000     XLON           05002050000145096-E0OiKD1AOQkE
 2025-10-03        13:25:55  177     887.0000     XLON           07002070000146191-E0OiKD1AORVx
 2025-10-03        13:25:55  366     887.0000     XLON           07002070000146191-E0OiKD1AORVz
 2025-10-03        13:26:04  1       887.0000     XLON           05002050000146441-E0OiKD1AORZt
 2025-10-03        13:27:44  997     887.0000     XLON           05002050000147099-E0OiKD1AOSg0
 2025-10-03        13:29:09  1,082   886.5000     XLON           05002050000143802-E0OiKD1AOUat
 2025-10-03        13:31:04  1,088   886.5000     XLON           05002050000150613-E0OiKD1AOZ6z
 2025-10-03        13:32:48  342     886.0000     XLON           05002050000147664-E0OiKD1AOayD
 2025-10-03        13:32:48  563     886.0000     XLON           05002050000147788-E0OiKD1AOayF
 2025-10-03        13:34:30  931     886.0000     XLON           05002050000152319-E0OiKD1AOcEk
 2025-10-03        13:37:04  1,097   886.0000     XLON           05002050000154072-E0OiKD1AOdvs
 2025-10-03        13:38:44  1,211   886.0000     XLON           07002070000154719-E0OiKD1AOet8
 2025-10-03        13:42:55  1,277   887.0000     XLON           05002050000156614-E0OiKD1AOhUq
 2025-10-03        13:45:44  1,177   887.5000     XLON           05002050000157850-E0OiKD1AOj9o
 2025-10-03        13:47:59  1,239   888.0000     XLON           07002070000158930-E0OiKD1AOk8M
 2025-10-03        13:48:39  734     887.5000     XLON           07002070000158441-E0OiKD1AOkTa
 2025-10-03        13:48:39  256     887.5000     XLON           07002070000158441-E0OiKD1AOkTd
 2025-10-03        13:48:46  550     887.0000     XLON           07002070000157558-E0OiKD1AOkXv
 2025-10-03        13:50:32  985     887.5000     XLON           07002070000159640-E0OiKD1AOlpE
 2025-10-03        13:50:32  337     887.5000     XLON           07002070000159640-E0OiKD1AOlpH
 2025-10-03        13:52:45  201     887.0000     XLON           07002070000157558-E0OiKD1AOnKa
 2025-10-03        13:52:45  172     887.5000     XLON           07002070000161046-E0OiKD1AOnKG
 2025-10-03        13:52:45  288     887.5000     XLON           07002070000161046-E0OiKD1AOnKI
 2025-10-03        13:52:45  198     887.5000     XLON           07002070000161046-E0OiKD1AOnKK
 2025-10-03        13:52:45  377     887.5000     XLON           07002070000161046-E0OiKD1AOnKM
 2025-10-03        13:55:58  341     887.0000     XLON           05002050000160388-E0OiKD1AOoe2
 2025-10-03        13:55:58  337     887.0000     XLON           07002070000157558-E0OiKD1AOody
 2025-10-03        13:55:58  1,126   887.0000     XLON           07002070000161630-E0OiKD1AOoe6
 2025-10-03        14:01:57  1,310   886.5000     XLON           07002070000164143-E0OiKD1AOs4t
 2025-10-03        14:01:58  967     886.0000     XLON           07002070000162375-E0OiKD1AOs6J
 2025-10-03        14:04:18  969     887.0000     XLON           05002050000166011-E0OiKD1AOtW4
 2025-10-03        14:07:11  13      887.5000     XLON           07002070000167259-E0OiKD1AOvoE
 2025-10-03        14:07:53  1,054   887.5000     XLON           07002070000167259-E0OiKD1AOwBV
 2025-10-03        14:08:45  556     887.0000     XLON           05002050000167450-E0OiKD1AOwgR
 2025-10-03        14:08:45  511     887.0000     XLON           05002050000167450-E0OiKD1AOwgT
 2025-10-03        14:09:42  1,455   887.0000     XLON           07002070000167893-E0OiKD1AOx6K
 2025-10-03        14:13:53  576     886.5000     XLON           07002070000169356-E0OiKD1AOzgH
 2025-10-03        14:13:53  400     886.5000     XLON           07002070000169356-E0OiKD1AOzgE
 2025-10-03        14:13:54  310     886.5000     XLON           07002070000169356-E0OiKD1AOzgu
 2025-10-03        14:14:06  115     886.0000     XLON           05002050000165882-E0OiKD1AOzrK
 2025-10-03        14:15:29  855     886.0000     XLON           05002050000165882-E0OiKD1AP0YH
 2025-10-03        14:15:29  1,078   886.0000     XLON           05002050000170830-E0OiKD1AP0YR
 2025-10-03        14:18:45  83      886.5000     XLON           05002050000172713-E0OiKD1AP326
 2025-10-03        14:20:29  273     887.0000     XLON           07002070000173303-E0OiKD1AP443
 2025-10-03        14:20:29  83      887.0000     XLON           07002070000173303-E0OiKD1AP445
 2025-10-03        14:20:29  740     887.0000     XLON           07002070000173303-E0OiKD1AP447
 2025-10-03        14:21:30  994     889.0000     XLON           07002070000173731-E0OiKD1AP4lY
 2025-10-03        14:21:39  796     888.5000     XLON           05002050000173762-E0OiKD1AP4om
 2025-10-03        14:21:39  471     888.5000     XLON           05002050000173762-E0OiKD1AP4oo
 2025-10-03        14:25:06  158     889.0000     XLON           07002070000175627-E0OiKD1AP7OH
 2025-10-03        14:25:06  844     889.0000     XLON           07002070000175627-E0OiKD1AP7OJ
 2025-10-03        14:27:25  1,005   889.0000     XLON           05002050000176369-E0OiKD1AP8hb
 2025-10-03        14:30:08  1,021   890.0000     XLON           07002070000178195-E0OiKD1APBU6
 2025-10-03        14:30:09  986     890.0000     XLON           07002070000178955-E0OiKD1APBVF
 2025-10-03        14:30:09  298     890.0000     XLON           07002070000178955-E0OiKD1APBVH
 2025-10-03        14:30:25  916     890.0000     XLON           07002070000179313-E0OiKD1APC7V
 2025-10-03        14:30:48  915     890.0000     XLON           05002050000180282-E0OiKD1APD0P
 2025-10-03        14:31:16  1,119   890.0000     XLON           05002050000180912-E0OiKD1APE7D
 2025-10-03        14:31:16  1,100   889.5000     XLON           07002070000177157-E0OiKD1APE7O
 2025-10-03        14:31:35  919     889.0000     XLON           07002070000178198-E0OiKD1APEhL
 2025-10-03        14:32:57  230     892.0000     XLON           05002050000183059-E0OiKD1APHxz
 2025-10-03        14:32:57  760     892.0000     XLON           05002050000183059-E0OiKD1APHy1
 2025-10-03        14:32:57  167     892.0000     XLON           05002050000183059-E0OiKD1APHy3
 2025-10-03        14:34:26  553     891.5000     XLON           07002070000183923-E0OiKD1APKRJ
 2025-10-03        14:34:32  595     891.5000     XLON           05002050000184680-E0OiKD1APKbk
 2025-10-03        14:34:32  429     891.5000     XLON           07002070000183923-E0OiKD1APKbc
 2025-10-03        14:35:17  1,388   891.5000     XLON           05002050000185397-E0OiKD1APLuY
 2025-10-03        14:36:24  1,389   891.5000     XLON           05002050000186089-E0OiKD1APNXc
 2025-10-03        14:36:25  1,281   891.0000     XLON           07002070000182855-E0OiKD1APNYd
 2025-10-03        14:41:42  1       892.5000     XLON           05002050000191315-E0OiKD1APUhK
 2025-10-03        14:41:43  591     892.5000     XLON           05002050000191335-E0OiKD1APUir
 2025-10-03        14:41:43  139     892.5000     XLON           05002050000191335-E0OiKD1APUiX
 2025-10-03        14:41:43  164     892.5000     XLON           05002050000191335-E0OiKD1APUiD
 2025-10-03        14:42:07  310     892.5000     XLON           05002050000191335-E0OiKD1APVHg
 2025-10-03        14:42:07  117     892.5000     XLON           05002050000191349-E0OiKD1APVHk
 2025-10-03        14:42:07  684     892.5000     XLON           05002050000191349-E0OiKD1APVHn
 2025-10-03        14:42:08  1,203   892.5000     XLON           07002070000191542-E0OiKD1APVIt
 2025-10-03        14:42:09  380     892.5000     XLON           05002050000191715-E0OiKD1APVKu
 2025-10-03        14:42:09  1,008   892.5000     XLON           05002050000191715-E0OiKD1APVKw
 2025-10-03        14:43:02  1,295   892.5000     XLON           07002070000192248-E0OiKD1APWMA
 2025-10-03        14:45:12  499     893.0000     XLON           05002050000194047-E0OiKD1APYQw
 2025-10-03        14:45:12  610     893.0000     XLON           05002050000194047-E0OiKD1APYQu
 2025-10-03        14:45:30  1,014   893.0000     XLON           05002050000194280-E0OiKD1APZ00
 2025-10-03        14:46:19  923     893.0000     XLON           07002070000195071-E0OiKD1APa08
 2025-10-03        14:46:30  966     892.5000     XLON           07002070000193207-E0OiKD1APa9i
 2025-10-03        14:46:30  50      892.5000     XLON           07002070000193207-E0OiKD1APa9k
 2025-10-03        14:47:19  1,020   892.0000     XLON           07002070000190999-E0OiKD1APbHT
 2025-10-03        14:49:05  1,199   891.5000     XLON           07002070000196631-E0OiKD1APdSO
 2025-10-03        14:50:43  477     891.5000     XLON           07002070000197924-E0OiKD1APfo8
 2025-10-03        14:50:43  1,109   891.5000     XLON           07002070000198398-E0OiKD1APfoA
 2025-10-03        14:50:43  329     891.5000     XLON           07002070000197499-E0OiKD1APfo2
 2025-10-03        14:50:43  235     891.5000     XLON           07002070000197924-E0OiKD1APfo6
 2025-10-03        14:52:25  928     892.0000     XLON           05002050000200165-E0OiKD1APhbt
 2025-10-03        14:52:25  52      892.0000     XLON           05002050000200165-E0OiKD1APhbv
 2025-10-03        14:52:25  486     892.0000     XLON           05002050000200165-E0OiKD1APhbx
 2025-10-03        14:53:46  912     892.0000     XLON           07002070000201086-E0OiKD1APjH9
 2025-10-03        14:53:46  640     892.0000     XLON           07002070000201086-E0OiKD1APjHB
 2025-10-03        14:54:22  1,015   891.5000     XLON           05002050000200140-E0OiKD1APkG5
 2025-10-03        14:55:41  922     891.0000     XLON           05002050000202638-E0OiKD1APmOA
 2025-10-03        14:57:05  445     891.0000     XLON           07002070000203882-E0OiKD1APoIx
 2025-10-03        14:57:05  569     891.0000     XLON           07002070000203882-E0OiKD1APoIr
 2025-10-03        14:58:56  1,106   891.0000     XLON           05002050000204592-E0OiKD1APqmJ
 2025-10-03        15:01:02  632     891.0000     XLON           07002070000205593-E0OiKD1APuN3
 2025-10-03        15:01:02  563     891.0000     XLON           07002070000205593-E0OiKD1APuN0
 2025-10-03        15:01:13  459     891.0000     XLON           07002070000209612-E0OiKD1APum0
 2025-10-03        15:01:13  456     891.0000     XLON           07002070000209612-E0OiKD1APulv
 2025-10-03        15:02:37  1,281   891.0000     XLON           07002070000209963-E0OiKD1APwfT
 2025-10-03        15:03:19  1,190   891.0000     XLON           07002070000211593-E0OiKD1APxXq
 2025-10-03        15:04:01  1,004   891.0000     XLON           05002050000212619-E0OiKD1APyaX
 2025-10-03        15:04:01  1,106   890.5000     XLON           05002050000196201-E0OiKD1APyaZ
 2025-10-03        15:04:01  616     890.0000     XLON           05002050000202044-E0OiKD1APyal
 2025-10-03        15:05:08  1,092   890.5000     XLON           07002070000213829-E0OiKD1AQ0XS
 2025-10-03        15:05:41  163     890.5000     XLON           07002070000214407-E0OiKD1AQ1Z0
 2025-10-03        15:05:41  248     890.5000     XLON           07002070000214407-E0OiKD1AQ1Z2
 2025-10-03        15:07:00  952     890.5000     XLON           05002050000214692-E0OiKD1AQ3UO
 2025-10-03        15:07:00  41      890.5000     XLON           05002050000214692-E0OiKD1AQ3US
 2025-10-03        15:07:00  490     890.5000     XLON           05002050000214915-E0OiKD1AQ3UU
 2025-10-03        15:10:43  451     890.5000     XLON           05002050000216216-E0OiKD1AQ8AH
 2025-10-03        15:10:43  31      891.0000     XLON           07002070000216132-E0OiKD1AQ89Z
 2025-10-03        15:10:43  1,017   891.0000     XLON           07002070000216132-E0OiKD1AQ89b
 2025-10-03        15:10:43  463     891.0000     XLON           05002050000217131-E0OiKD1AQ89f
 2025-10-03        15:10:59  1,012   891.0000     XLON           07002070000218820-E0OiKD1AQ8WV
 2025-10-03        15:14:14  899     891.5000     XLON           07002070000219682-E0OiKD1AQCdN
 2025-10-03        15:14:15  150     891.5000     XLON           05002050000221488-E0OiKD1AQCeS
 2025-10-03        15:14:15  302     891.5000     XLON           05002050000221488-E0OiKD1AQCeE
 2025-10-03        15:14:15  654     891.5000     XLON           05002050000221488-E0OiKD1AQCeC
 2025-10-03        15:14:16  778     891.5000     XLON           05002050000221507-E0OiKD1AQCfX
 2025-10-03        15:15:23  93      891.5000     XLON           05002050000221507-E0OiKD1AQED6
 2025-10-03        15:15:23  236     891.5000     XLON           05002050000222024-E0OiKD1AQEDC
 2025-10-03        15:15:23  625     891.5000     XLON           05002050000222024-E0OiKD1AQEDE
 2025-10-03        15:15:23  235     891.5000     XLON           05002050000221507-E0OiKD1AQED3
 2025-10-03        15:16:25  884     892.0000     XLON           07002070000222900-E0OiKD1AQFRa
 2025-10-03        15:16:25  738     892.0000     XLON           07002070000222900-E0OiKD1AQFRc
 2025-10-03        15:17:05  994     891.5000     XLON           07002070000222688-E0OiKD1AQG7R
 2025-10-03        15:18:55  805     892.0000     XLON           05002050000225011-E0OiKD1AQHko
 2025-10-03        15:18:55  550     892.0000     XLON           05002050000225011-E0OiKD1AQHkq
 2025-10-03        15:22:44  583     891.5000     XLON           05002050000226052-E0OiKD1AQLnJ
 2025-10-03        15:22:44  757     891.5000     XLON           05002050000226052-E0OiKD1AQLnL
 2025-10-03        15:25:17  1,213   891.5000     XLON           05002050000227657-E0OiKD1AQOKd
 2025-10-03        15:25:36  456     891.5000     XLON           07002070000229034-E0OiKD1AQObJ
 2025-10-03        15:25:36  1,224   891.5000     XLON           07002070000229034-E0OiKD1AQObH
 2025-10-03        15:25:37  145     891.5000     XLON           07002070000229260-E0OiKD1AQOe5
 2025-10-03        15:25:37  419     891.5000     XLON           07002070000229260-E0OiKD1AQOe7
 2025-10-03        15:25:37  233     891.5000     XLON           07002070000229260-E0OiKD1AQOe9
 2025-10-03        15:25:37  629     891.5000     XLON           07002070000229260-E0OiKD1AQOeB
 2025-10-03        15:25:37  702     891.5000     XLON           07002070000229260-E0OiKD1AQOeD
 2025-10-03        15:26:00  1,109   891.0000     XLON           05002050000224438-E0OiKD1AQP4E
 2025-10-03        15:31:58  1,056   894.0000     XLON           07002070000233393-E0OiKD1AQVsI
 2025-10-03        15:35:04  1,394   894.0000     XLON           05002050000233641-E0OiKD1AQZIP
 2025-10-03        15:35:05  1,115   893.5000     XLON           07002070000232059-E0OiKD1AQZMV
 2025-10-03        15:35:05  65      894.0000     XLON           05002050000235810-E0OiKD1AQZMF
 2025-10-03        15:35:05  74      894.0000     XLON           05002050000235810-E0OiKD1AQZLT
 2025-10-03        15:35:05  249     894.0000     XLON           05002050000235810-E0OiKD1AQZJv
 2025-10-03        15:35:05  719     894.0000     XLON           05002050000235810-E0OiKD1AQZJi
 2025-10-03        15:35:05  194     894.0000     XLON           05002050000235810-E0OiKD1AQZJk
 2025-10-03        15:35:06  262     893.5000     XLON           05002050000235823-E0OiKD1AQZOe
 2025-10-03        15:35:20  897     893.5000     XLON           05002050000235823-E0OiKD1AQZhN
 2025-10-03        15:35:20  142     893.5000     XLON           05002050000235823-E0OiKD1AQZhQ
 2025-10-03        15:35:21  113     893.5000     XLON           05002050000235956-E0OiKD1AQZjn
 2025-10-03        15:35:21  925     893.5000     XLON           05002050000235956-E0OiKD1AQZjp
 2025-10-03        15:35:21  424     893.5000     XLON           05002050000235956-E0OiKD1AQZjs
 2025-10-03        15:36:00  500     893.5000     XLON           07002070000236013-E0OiKD1AQaLY
 2025-10-03        15:36:01  615     893.5000     XLON           07002070000236013-E0OiKD1AQaNQ
 2025-10-03        15:37:04  1,022   893.5000     XLON           05002050000237054-E0OiKD1AQbg4
 2025-10-03        15:37:48  1,216   893.0000     XLON           07002070000231341-E0OiKD1AQcxY
 2025-10-03        15:39:23  1,021   893.0000     XLON           05002050000237972-E0OiKD1AQeJB
 2025-10-03        15:39:23  875     893.0000     XLON           07002070000238130-E0OiKD1AQeJF
 2025-10-03        15:41:10  926     892.5000     XLON           05002050000239543-E0OiKD1AQgKv
 2025-10-03        15:41:34  1,022   892.0000     XLON           07002070000235531-E0OiKD1AQgpH
 2025-10-03        15:42:48  558     892.0000     XLON           05002050000240643-E0OiKD1AQhpm
 2025-10-03        15:42:48  821     892.0000     XLON           05002050000240643-E0OiKD1AQhpp
 2025-10-03        15:44:25  917     892.0000     XLON           05002050000241754-E0OiKD1AQjXm
 2025-10-03        15:45:26  98      892.0000     XLON           07002070000242062-E0OiKD1AQkOh
 2025-10-03        15:45:26  427     892.0000     XLON           07002070000242062-E0OiKD1AQkOW
 2025-10-03        15:45:26  326     892.0000     XLON           07002070000242062-E0OiKD1AQkOZ
 2025-10-03        15:45:26  912     892.5000     XLON           07002070000242075-E0OiKD1AQkN7
 2025-10-03        15:46:03  61      892.0000     XLON           07002070000242062-E0OiKD1AQkzo
 2025-10-03        15:46:06  434     892.0000     XLON           05002050000242806-E0OiKD1AQl2K
 2025-10-03        15:46:06  934     892.0000     XLON           05002050000242806-E0OiKD1AQl2N
 2025-10-03        15:47:45  1,178   892.0000     XLON           07002070000243694-E0OiKD1AQmqu
 2025-10-03        15:48:48  400     893.0000     XLON           05002050000244709-E0OiKD1AQntZ
 2025-10-03        15:49:25  508     893.0000     XLON           07002070000244838-E0OiKD1AQoeU
 2025-10-03        15:49:25  392     893.0000     XLON           07002070000244838-E0OiKD1AQoeW
 2025-10-03        15:50:09  551     892.5000     XLON           07002070000244390-E0OiKD1AQpOZ
 2025-10-03        15:50:31  400     892.0000     XLON           05002050000244685-E0OiKD1AQq26
 2025-10-03        15:50:31  1,026   892.0000     XLON           05002050000245862-E0OiKD1AQq2E
 2025-10-03        15:51:07  1,256   892.0000     XLON           07002070000245984-E0OiKD1AQr6X
 2025-10-03        15:53:45  1,139   893.0000     XLON           05002050000247905-E0OiKD1AQtnq
 2025-10-03        15:55:18  127     893.0000     XLON           07002070000248595-E0OiKD1AQvP0
 2025-10-03        15:55:18  958     893.0000     XLON           07002070000248595-E0OiKD1AQvOk
 2025-10-03        15:58:18  240     894.0000     XLON           07002070000250483-E0OiKD1AQz1V
 2025-10-03        15:58:25  940     894.0000     XLON           07002070000250483-E0OiKD1AQzAb
 2025-10-03        15:58:26  424     894.0000     XLON           05002050000250826-E0OiKD1AQzBS
 2025-10-03        15:58:26  758     894.0000     XLON           05002050000250826-E0OiKD1AQzBU
 2025-10-03        15:58:40  1,260   894.0000     XLON           05002050000250998-E0OiKD1AQzTU
 2025-10-03        15:59:54  1,093   894.0000     XLON           05002050000251691-E0OiKD1AR171
 2025-10-03        16:00:21  1,090   893.5000     XLON           07002070000249338-E0OiKD1AR1ni
 2025-10-03        16:01:48  647     894.0000     XLON           07002070000253045-E0OiKD1AR3b9
 2025-10-03        16:01:49  112     894.0000     XLON           07002070000253045-E0OiKD1AR3bs
 2025-10-03        16:01:49  157     894.0000     XLON           07002070000253045-E0OiKD1AR3bu
 2025-10-03        16:03:14  1,190   894.5000     XLON           07002070000254013-E0OiKD1AR4my
 2025-10-03        16:03:37  1,591   894.5000     XLON           07002070000254359-E0OiKD1AR51a
 2025-10-03        16:05:00  1,460   894.5000     XLON           07002070000255296-E0OiKD1AR611
 2025-10-03        16:06:05  883     894.5000     XLON           05002050000256279-E0OiKD1AR6wb
 2025-10-03        16:06:27  87      894.5000     XLON           05002050000256279-E0OiKD1AR7Eu
 2025-10-03        16:08:19  967     895.5000     XLON           07002070000257479-E0OiKD1AR8dy
 2025-10-03        16:08:19  61      895.5000     XLON           07002070000257479-E0OiKD1AR8e0
 2025-10-03        16:09:07  814     895.5000     XLON           05002050000257764-E0OiKD1AR9Tf
 2025-10-03        16:09:07  418     895.5000     XLON           05002050000257764-E0OiKD1AR9Td
 2025-10-03        16:09:46  1,270   895.5000     XLON           07002070000258156-E0OiKD1AR9zA
 2025-10-03        16:10:11  1,385   895.5000     XLON           07002070000258810-E0OiKD1ARAWX
 2025-10-03        16:13:19  1,238   895.5000     XLON           05002050000259752-E0OiKD1AREQL
 2025-10-03        16:13:29  516     896.5000     XLON           05002050000261300-E0OiKD1AREkZ
 2025-10-03        16:13:30  1,156   896.5000     XLON           07002070000260967-E0OiKD1AREl5
 2025-10-03        16:13:31  1,067   896.5000     XLON           05002050000261320-E0OiKD1AREqI
 2025-10-03        16:14:17  983     896.5000     XLON           05002050000261831-E0OiKD1ARFzL
 2025-10-03        16:15:03  1,086   896.5000     XLON           07002070000262054-E0OiKD1ARGsI
 2025-10-03        16:15:54  53      896.5000     XLON           07002070000262602-E0OiKD1ARI3B
 2025-10-03        16:15:54  53      896.5000     XLON           07002070000262602-E0OiKD1ARI3D
 2025-10-03        16:15:58  384     896.5000     XLON           05002050000263002-E0OiKD1ARI86
 2025-10-03        16:16:05  44      896.5000     XLON           07002070000262674-E0OiKD1ARILl
 2025-10-03        16:16:05  52      896.5000     XLON           07002070000262674-E0OiKD1ARILn
 2025-10-03        16:16:21  40      896.5000     XLON           05002050000263103-E0OiKD1ARIhg
 2025-10-03        16:16:21  45      896.5000     XLON           05002050000263103-E0OiKD1ARIhi
 2025-10-03        16:16:25  339     896.5000     XLON           05002050000263125-E0OiKD1ARImk
 2025-10-03        16:16:25  402     896.5000     XLON           05002050000263125-E0OiKD1ARImm
 2025-10-03        16:16:25  143     896.5000     XLON           05002050000263125-E0OiKD1ARImo
 2025-10-03        16:16:25  172     896.5000     XLON           05002050000263125-E0OiKD1ARImq
 2025-10-03        16:17:14  41      896.5000     XLON           05002050000263312-E0OiKD1ARJSC
 2025-10-03        16:17:14  667     896.5000     XLON           05002050000263312-E0OiKD1ARJSE
 2025-10-03        16:17:47  39      896.5000     XLON           05002050000263421-E0OiKD1ARJqp
 2025-10-03        16:17:48  843     896.5000     XLON           07002070000263046-E0OiKD1ARJrk
 2025-10-03        16:17:48  431     896.5000     XLON           07002070000263046-E0OiKD1ARJrs
 2025-10-03        16:18:40  1,156   896.0000     XLON           07002070000260912-E0OiKD1ARKXw
 2025-10-03        16:20:03  613     896.0000     XLON           07002070000263391-E0OiKD1ARLva
 2025-10-03        16:20:03  586     896.0000     XLON           07002070000263391-E0OiKD1ARLvY
 2025-10-03        16:23:20  923     896.0000     XLON           05002050000264041-E0OiKD1ARPGF
 2025-10-03        16:24:16  1,052   897.0000     XLON           05002050000264838-E0OiKD1ARQDY
 2025-10-03        16:24:17  1,109   897.0000     XLON           05002050000264842-E0OiKD1ARQF0
 2025-10-03        16:24:18  1,016   897.0000     XLON           07002070000264431-E0OiKD1ARQFg
 2025-10-03        16:24:19  1,378   897.0000     XLON           07002070000264435-E0OiKD1ARQGh
 2025-10-03        16:24:20  2,135   897.0000     XLON           05002050000264849-E0OiKD1ARQH7
 2025-10-03        16:25:09  1,286   897.0000     XLON           05002050000265011-E0OiKD1ARR6o
 2025-10-03        16:25:30  1,112   896.5000     XLON           07002070000264258-E0OiKD1ARRR3
 2025-10-03        16:26:28  1,099   896.5000     XLON           07002070000264959-E0OiKD1ARSjH
 2025-10-03        16:27:11  1,071   896.5000     XLON           05002050000265604-E0OiKD1ARThI
 2025-10-03        16:27:11  359     896.5000     XLON           07002070000265160-E0OiKD1ARThM
 2025-10-03        16:27:58  646     897.0000     XLON           07002070000265322-E0OiKD1ARUYC
 2025-10-03        16:27:58  199     897.0000     XLON           07002070000265322-E0OiKD1ARUYE
 2025-10-03        16:28:23  221     897.0000     XLON           07002070000265452-E0OiKD1ARVQa
 2025-10-03        16:28:23  1,255   897.0000     XLON           07002070000265452-E0OiKD1ARVQc
 2025-10-03        16:28:55  111     897.0000     XLON           07002070000265608-E0OiKD1ARWby
 2025-10-03        16:28:55  110     897.0000     XLON           07002070000265608-E0OiKD1ARWc0
 2025-10-03        16:28:55  986     897.0000     XLON           07002070000265608-E0OiKD1ARWc3
 2025-10-03        16:28:55  986     897.0000     XLON           07002070000265608-E0OiKD1ARWc5
 2025-10-03        16:28:55  434     897.0000     XLON           07002070000265608-E0OiKD1ARWc7
 2025-10-03        16:28:55  54      897.0000     XLON           07002070000265608-E0OiKD1ARWc9

 

 

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  POSBRBDGSGGDGUX

Recent news on Beazley

See all news