RNS Number : 9326F
Beazley PLC
23 April 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 23 April 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: 23 April 2025

Number of ordinary shares purchased: 191,379

Highest price paid per share: 921.50p

Lowest price paid per share: 907.00p

Volume weighted average price paid per share: 912.9549p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 11,006,314 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 and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-Apr-2025 08:02:03

647

920.0000

XLON

05002050000003529-E0Mo7pKw8OWQ20250423

23-Apr-2025 08:02:03

703

920.0000

XLON

07002070000003526-E0Mo7pKw8OWO20250423

23-Apr-2025 08:02:21

548

919.0000

XLON

05002050000003507-E0Mo7pKw8Qxm20250423

23-Apr-2025 08:04:27

493

920.5000

XLON

07002070000004249-E0Mo7pKw8aly20250423

23-Apr-2025 08:04:27

459

920.0000

XLON

07002070000003815-E0Mo7pKw8amI20250423

23-Apr-2025 08:05:02

379

919.0000

XLON

05002050000004253-E0Mo7pKw8cmU20250423

23-Apr-2025 08:05:02

551

919.5000

XLON

05002050000003815-E0Mo7pKw8cly20250423

23-Apr-2025 08:06:28

319

916.0000

XLON

07002070000004354-E0Mo7pKw8kCe20250423

23-Apr-2025 08:06:28

261

916.0000

XLON

07002070000004840-E0Mo7pKw8kDw20250423

23-Apr-2025 08:08:10

597

914.5000

XLON

05002050000005102-E0Mo7pKw8sme20250423

23-Apr-2025 08:08:10

428

914.0000

XLON

07002070000004641-E0Mo7pKw8so520250423

23-Apr-2025 08:09:21

831

913.5000

XLON

05002050000005384-E0Mo7pKw8xsO20250423

23-Apr-2025 08:09:22

428

913.0000

XLON

05002050000004657-E0Mo7pKw8xxw20250423

23-Apr-2025 08:11:01

361

914.0000

XLON

05002050000005677-E0Mo7pKw950y20250423

23-Apr-2025 08:11:01

241

914.0000

XLON

05002050000005677-E0Mo7pKw951020250423

23-Apr-2025 08:11:01

22

914.0000

XLON

05002050000005677-E0Mo7pKw951220250423

23-Apr-2025 08:13:39

209

915.0000

XLON

07002070000006174-E0Mo7pKw9EEx20250423

23-Apr-2025 08:13:39

42

915.0000

XLON

07002070000006174-E0Mo7pKw9EEv20250423

23-Apr-2025 08:13:39

368

915.0000

XLON

07002070000006174-E0Mo7pKw9EEz20250423

23-Apr-2025 08:13:39

51

915.0000

XLON

07002070000006174-E0Mo7pKw9EF120250423

23-Apr-2025 08:14:25

554

915.5000

XLON

05002050000006310-E0Mo7pKw9HGu20250423

23-Apr-2025 08:15:02

688

914.0000

XLON

05002050000006301-E0Mo7pKw9J7U20250423

23-Apr-2025 08:16:44

227

913.0000

XLON

07002070000006320-E0Mo7pKw9Oq220250423

23-Apr-2025 08:16:44

106

913.0000

XLON

07002070000006320-E0Mo7pKw9Oq020250423

23-Apr-2025 08:16:59

213

913.0000

XLON

07002070000008615-E0Mo7pKw9PA420250423

23-Apr-2025 08:20:59

228

914.0000

XLON

05002050000009067-E0Mo7pKw9a8j20250423

23-Apr-2025 08:20:59

348

914.0000

XLON

05002050000009067-E0Mo7pKw9a8h20250423

23-Apr-2025 08:20:59

710

914.5000

XLON

05002050000009325-E0Mo7pKw9a8620250423

23-Apr-2025 08:21:44

494

914.0000

XLON

07002070000009538-E0Mo7pKw9ced20250423

23-Apr-2025 08:23:17

768

914.5000

XLON

05002050000009856-E0Mo7pKw9hnP20250423

23-Apr-2025 08:26:10

743

916.0000

XLON

07002070000010391-E0Mo7pKw9rEz20250423

23-Apr-2025 08:27:41

247

916.0000

XLON

05002050000010669-E0Mo7pKw9vhI20250423

23-Apr-2025 08:27:41

360

916.0000

XLON

05002050000010669-E0Mo7pKw9vhG20250423

23-Apr-2025 08:27:41

388

916.0000

XLON

05002050000010669-E0Mo7pKw9vhK20250423

23-Apr-2025 08:29:28

665

917.5000

XLON

05002050000010959-E0Mo7pKwA01020250423

23-Apr-2025 08:30:22

513

917.5000

XLON

07002070000011102-E0Mo7pKwA38i20250423

23-Apr-2025 08:32:41

568

920.0000

XLON

07002070000011739-E0Mo7pKwABB520250423

23-Apr-2025 08:32:42

538

919.5000

XLON

05002050000011655-E0Mo7pKwABEA20250423

23-Apr-2025 08:35:13

568

920.5000

XLON

05002050000012006-E0Mo7pKwAGVh20250423

23-Apr-2025 08:35:13

370

920.5000

XLON

07002070000012010-E0Mo7pKwAGVj20250423

23-Apr-2025 08:35:36

232

920.0000

XLON

07002070000011965-E0Mo7pKwAHWr20250423

23-Apr-2025 08:36:38

20

919.5000

XLON

05002050000012246-E0Mo7pKwAJyJ20250423

23-Apr-2025 08:37:28

198

919.5000

XLON

05002050000012246-E0Mo7pKwALW020250423

23-Apr-2025 08:39:43

745

920.0000

XLON

05002050000012557-E0Mo7pKwAQYi20250423

23-Apr-2025 08:40:07

218

919.5000

XLON

05002050000012246-E0Mo7pKwARPl20250423

23-Apr-2025 08:40:07

222

919.5000

XLON

05002050000012246-E0Mo7pKwARPY20250423

23-Apr-2025 08:41:01

714

919.5000

XLON

07002070000012936-E0Mo7pKwATMj20250423

23-Apr-2025 08:42:38

646

919.0000

XLON

05002050000011615-E0Mo7pKwAXjJ20250423

23-Apr-2025 08:42:57

397

918.5000

XLON

05002050000013202-E0Mo7pKwAYyw20250423

23-Apr-2025 08:43:17

397

917.5000

XLON

07002070000013206-E0Mo7pKwAZtt20250423

23-Apr-2025 08:44:52

359

917.0000

XLON

07002070000013420-E0Mo7pKwAdTI20250423

23-Apr-2025 08:45:00

395

916.5000

XLON

05002050000013408-E0Mo7pKwAdoT20250423

23-Apr-2025 08:46:01

90

916.5000

XLON

07002070000013616-E0Mo7pKwAgBA20250423

23-Apr-2025 08:47:34

351

916.5000

XLON

05002050000013747-E0Mo7pKwAk0920250423

23-Apr-2025 08:47:49

490

916.5000

XLON

05002050000013790-E0Mo7pKwAkRY20250423

23-Apr-2025 08:48:55

234

916.0000

XLON

07002070000013714-E0Mo7pKwAmvc20250423

23-Apr-2025 08:49:50

298

916.0000

XLON

07002070000014001-E0Mo7pKwAofv20250423

23-Apr-2025 08:50:00

477

915.5000

XLON

05002050000013974-E0Mo7pKwAp1320250423

23-Apr-2025 08:51:01

416

915.5000

XLON

05002050000014187-E0Mo7pKwAqoW20250423

23-Apr-2025 08:53:49

208

916.5000

XLON

07002070000014503-E0Mo7pKwAwLo20250423

23-Apr-2025 08:55:15

494

916.5000

XLON

05002050000014557-E0Mo7pKwAy4f20250423

23-Apr-2025 08:55:15

456

916.5000

XLON

07002070000014570-E0Mo7pKwAy4h20250423

23-Apr-2025 08:56:02

303

916.0000

XLON

07002070000014751-E0Mo7pKwAzPh20250423

23-Apr-2025 08:58:31

463

916.0000

XLON

05002050000014909-E0Mo7pKwB3GD20250423

23-Apr-2025 08:59:21

243

916.0000

XLON

05002050000015084-E0Mo7pKwB44z20250423

23-Apr-2025 08:59:21

1

916.0000

XLON

05002050000015084-E0Mo7pKwB45120250423

23-Apr-2025 09:00:11

198

916.0000

XLON

07002070000015247-E0Mo7pKwB5au20250423

23-Apr-2025 09:06:01

114

918.5000

XLON

07002070000016201-E0Mo7pKwBGHw20250423

23-Apr-2025 09:06:01

1

918.5000

XLON

07002070000016201-E0Mo7pKwBGHu20250423

23-Apr-2025 09:06:01

158

918.5000

XLON

07002070000016201-E0Mo7pKwBGHs20250423

23-Apr-2025 09:06:59

565

918.0000

XLON

05002050000015867-E0Mo7pKwBI4F20250423

23-Apr-2025 09:06:59

508

918.5000

XLON

05002050000016283-E0Mo7pKwBI3x20250423

23-Apr-2025 09:10:19

27

918.5000

XLON

07002070000016718-E0Mo7pKwBMqI20250423

23-Apr-2025 09:10:19

186

918.5000

XLON

07002070000016718-E0Mo7pKwBMqG20250423

23-Apr-2025 09:18:25

1071

921.5000

XLON

05002050000017558-E0Mo7pKwBZiN20250423

23-Apr-2025 09:18:26

271

921.5000

XLON

07002070000017836-E0Mo7pKwBZk720250423

23-Apr-2025 09:18:26

299

921.5000

XLON

07002070000017836-E0Mo7pKwBZk320250423

23-Apr-2025 09:18:26

114

921.5000

XLON

07002070000017836-E0Mo7pKwBZk520250423

23-Apr-2025 09:18:26

600

921.5000

XLON

07002070000017836-E0Mo7pKwBZjz20250423

23-Apr-2025 09:18:26

140

921.5000

XLON

07002070000017836-E0Mo7pKwBZk120250423

23-Apr-2025 09:18:56

1

921.0000

XLON

05002050000017531-E0Mo7pKwBaCY20250423

23-Apr-2025 09:19:00

634

921.0000

XLON

05002050000017531-E0Mo7pKwBaGj20250423

23-Apr-2025 09:19:00

348

921.0000

XLON

05002050000017531-E0Mo7pKwBaGh20250423

23-Apr-2025 09:20:01

1298

920.5000

XLON

07002070000017925-E0Mo7pKwBbvS20250423

23-Apr-2025 09:20:06

27

920.5000

XLON

05002050000017942-E0Mo7pKwBc2B20250423

23-Apr-2025 09:22:04

288

920.5000

XLON

07002070000018119-E0Mo7pKwBePr20250423

23-Apr-2025 09:22:34

21

920.5000

XLON

07002070000018119-E0Mo7pKwBfAX20250423

23-Apr-2025 09:22:41

295

920.5000

XLON

07002070000018294-E0Mo7pKwBfFu20250423

23-Apr-2025 09:22:41

168

920.5000

XLON

07002070000018294-E0Mo7pKwBfFq20250423

23-Apr-2025 09:22:41

175

920.5000

XLON

07002070000018294-E0Mo7pKwBfFs20250423

23-Apr-2025 09:24:21

221

920.5000

XLON

05002050000018381-E0Mo7pKwBhO820250423

23-Apr-2025 09:24:21

40

920.5000

XLON

05002050000018381-E0Mo7pKwBhOA20250423

23-Apr-2025 09:27:54

357

920.5000

XLON

05002050000018563-E0Mo7pKwBlQ220250423

23-Apr-2025 09:27:54

193

920.5000

XLON

07002070000018558-E0Mo7pKwBlQ020250423

23-Apr-2025 09:31:34

864

920.5000

XLON

07002070000018902-E0Mo7pKwBrQM20250423

23-Apr-2025 09:32:41

627

920.5000

XLON

07002070000019410-E0Mo7pKwBsow20250423

23-Apr-2025 09:32:41

57

920.5000

XLON

07002070000019410-E0Mo7pKwBsoy20250423

23-Apr-2025 09:37:47

1091

921.0000

XLON

05002050000019917-E0Mo7pKwC1hw20250423

23-Apr-2025 09:43:45

666

921.0000

XLON

07002070000020213-E0Mo7pKwC9UR20250423

23-Apr-2025 09:43:45

263

921.0000

XLON

07002070000020606-E0Mo7pKwC9UV20250423

23-Apr-2025 09:44:10

748

920.5000

XLON

05002050000019525-E0Mo7pKwCAAJ20250423

23-Apr-2025 09:45:57

616

920.5000

XLON

07002070000020873-E0Mo7pKwCCJv20250423

23-Apr-2025 09:46:06

411

920.5000

XLON

07002070000020964-E0Mo7pKwCCXM20250423

23-Apr-2025 09:46:06

168

920.5000

XLON

07002070000020964-E0Mo7pKwCCXK20250423

23-Apr-2025 09:47:41

372

920.5000

XLON

07002070000021144-E0Mo7pKwCFFc20250423

23-Apr-2025 09:47:41

216

920.5000

XLON

07002070000021144-E0Mo7pKwCFFa20250423

23-Apr-2025 09:49:21

276

920.5000

XLON

07002070000021278-E0Mo7pKwCHVl20250423

23-Apr-2025 09:50:19

59

920.5000

XLON

05002050000021268-E0Mo7pKwCIzq20250423

23-Apr-2025 09:50:19

115

920.5000

XLON

05002050000021268-E0Mo7pKwCIzo20250423

23-Apr-2025 09:50:19

46

920.5000

XLON

05002050000021268-E0Mo7pKwCIzm20250423

23-Apr-2025 09:51:00

36

919.5000

XLON

05002050000020639-E0Mo7pKwCK7p20250423

23-Apr-2025 09:51:00

439

919.5000

XLON

05002050000020639-E0Mo7pKwCK7n20250423

23-Apr-2025 09:53:42

210

920.0000

XLON

07002070000021507-E0Mo7pKwCNIe20250423

23-Apr-2025 09:53:42

234

920.0000

XLON

07002070000021492-E0Mo7pKwCNIa20250423

23-Apr-2025 09:53:59

561

919.5000

XLON

07002070000021470-E0Mo7pKwCNxx20250423

23-Apr-2025 09:54:21

464

919.5000

XLON

07002070000021744-E0Mo7pKwCOpd20250423

23-Apr-2025 09:55:34

357

919.0000

XLON

05002050000021640-E0Mo7pKwCQbI20250423

23-Apr-2025 09:57:46

371

919.0000

XLON

05002050000021865-E0Mo7pKwCTo520250423

23-Apr-2025 09:58:45

285

918.5000

XLON

05002050000021826-E0Mo7pKwCVHt20250423

23-Apr-2025 10:00:28

2

918.5000

XLON

05002050000022121-E0Mo7pKwCXvW20250423

23-Apr-2025 10:00:28

371

918.5000

XLON

05002050000022121-E0Mo7pKwCXvZ20250423

23-Apr-2025 10:01:59

428

918.5000

XLON

07002070000022549-E0Mo7pKwCafT20250423

23-Apr-2025 10:02:41

363

918.5000

XLON

05002050000022523-E0Mo7pKwCbfk20250423

23-Apr-2025 10:02:41

37

918.5000

XLON

05002050000022523-E0Mo7pKwCbfm20250423

23-Apr-2025 10:04:04

371

919.5000

XLON

05002050000022603-E0Mo7pKwCdRf20250423

23-Apr-2025 10:05:48

394

918.5000

XLON

05002050000022754-E0Mo7pKwCgPr20250423

23-Apr-2025 10:06:59

223

918.5000

XLON

05002050000022957-E0Mo7pKwChgQ20250423

23-Apr-2025 10:06:59

194

918.5000

XLON

05002050000022957-E0Mo7pKwChgS20250423

23-Apr-2025 10:07:42

267

918.5000

XLON

07002070000023126-E0Mo7pKwCiRA20250423

23-Apr-2025 10:07:42

89

918.5000

XLON

07002070000023126-E0Mo7pKwCiRC20250423

23-Apr-2025 10:09:22

1

918.5000

XLON

05002050000023202-E0Mo7pKwCkhU20250423

23-Apr-2025 10:10:16

394

918.0000

XLON

05002050000022709-E0Mo7pKwCmVX20250423

23-Apr-2025 10:11:02

118

917.5000

XLON

05002050000023360-E0Mo7pKwCnMa20250423

23-Apr-2025 10:11:02

182

917.5000

XLON

05002050000023360-E0Mo7pKwCnMg20250423

23-Apr-2025 10:11:02

125

917.5000

XLON

05002050000023360-E0Mo7pKwCnMe20250423

23-Apr-2025 10:11:02

108

917.5000

XLON

05002050000023360-E0Mo7pKwCnMc20250423

23-Apr-2025 10:11:08

354

917.0000

XLON

05002050000022856-E0Mo7pKwCnXs20250423

23-Apr-2025 10:14:22

358

916.0000

XLON

07002070000023777-E0Mo7pKwCrNk20250423

23-Apr-2025 10:14:22

30

916.0000

XLON

07002070000023777-E0Mo7pKwCrNm20250423

23-Apr-2025 10:14:22

28

916.0000

XLON

07002070000023777-E0Mo7pKwCrNq20250423

23-Apr-2025 10:14:22

123

916.0000

XLON

07002070000023777-E0Mo7pKwCrNo20250423

23-Apr-2025 10:16:02

68

915.5000

XLON

05002050000023819-E0Mo7pKwCsxh20250423

23-Apr-2025 10:16:02

99

915.5000

XLON

05002050000023819-E0Mo7pKwCsxd20250423

23-Apr-2025 10:16:02

117

915.5000

XLON

05002050000023819-E0Mo7pKwCsxj20250423

23-Apr-2025 10:16:02

70

915.5000

XLON

05002050000023819-E0Mo7pKwCsxl20250423

23-Apr-2025 10:16:02

56

915.5000

XLON

05002050000023819-E0Mo7pKwCsxf20250423

23-Apr-2025 10:17:42

114

915.5000

XLON

07002070000024091-E0Mo7pKwCuel20250423

23-Apr-2025 10:17:42

114

915.5000

XLON

07002070000024091-E0Mo7pKwCuej20250423

23-Apr-2025 10:17:42

193

915.5000

XLON

07002070000024091-E0Mo7pKwCuen20250423

23-Apr-2025 10:18:40

295

915.0000

XLON

05002050000023527-E0Mo7pKwCvdU20250423

23-Apr-2025 10:20:23

314

915.0000

XLON

07002070000024350-E0Mo7pKwCy1v20250423

23-Apr-2025 10:20:23

15

915.0000

XLON

07002070000024350-E0Mo7pKwCy1x20250423

23-Apr-2025 10:20:41

389

914.5000

XLON

05002050000024092-E0Mo7pKwCyTZ20250423

23-Apr-2025 10:21:49

320

914.5000

XLON

07002070000024425-E0Mo7pKwCzr120250423

23-Apr-2025 10:24:13

246

914.0000

XLON

05002050000024249-E0Mo7pKwD32Q20250423

23-Apr-2025 10:24:32

315

914.0000

XLON

07002070000024658-E0Mo7pKwD3T720250423

23-Apr-2025 10:25:49

378

914.0000

XLON

07002070000024704-E0Mo7pKwD4tb20250423

23-Apr-2025 10:27:00

318

914.0000

XLON

07002070000024856-E0Mo7pKwD6Cr20250423

23-Apr-2025 10:27:28

292

913.5000

XLON

05002050000024626-E0Mo7pKwD6gf20250423

23-Apr-2025 10:28:54

300

913.0000

XLON

05002050000024748-E0Mo7pKwD8KG20250423

23-Apr-2025 10:29:05

308

912.5000

XLON

07002070000024783-E0Mo7pKwD8iv20250423

23-Apr-2025 10:30:22

235

912.5000

XLON

07002070000025062-E0Mo7pKwDAgH20250423

23-Apr-2025 10:30:29

255

912.0000

XLON

05002050000024901-E0Mo7pKwDAoz20250423

23-Apr-2025 10:31:40

208

911.5000

XLON

05002050000025129-E0Mo7pKwDCxZ20250423

23-Apr-2025 10:32:42

99

911.5000

XLON

05002050000025347-E0Mo7pKwDFGw20250423

23-Apr-2025 10:32:42

156

911.5000

XLON

05002050000025347-E0Mo7pKwDFGu20250423

23-Apr-2025 10:34:11

63

910.5000

XLON

07002070000025048-E0Mo7pKwDHK520250423

23-Apr-2025 10:34:22

157

910.5000

XLON

07002070000025662-E0Mo7pKwDHfn20250423

23-Apr-2025 10:36:43

372

911.0000

XLON

05002050000025688-E0Mo7pKwDL5820250423

23-Apr-2025 10:38:00

417

911.5000

XLON

07002070000025993-E0Mo7pKwDNJ320250423

23-Apr-2025 10:41:37

450

912.0000

XLON

05002050000026094-E0Mo7pKwDRZy20250423

23-Apr-2025 10:42:42

444

912.0000

XLON

07002070000026386-E0Mo7pKwDTAn20250423

23-Apr-2025 10:44:15

485

911.5000

XLON

05002050000025955-E0Mo7pKwDVDG20250423

23-Apr-2025 10:44:50

424

911.5000

XLON

05002050000026388-E0Mo7pKwDVmZ20250423

23-Apr-2025 10:47:00

327

912.0000

XLON

07002070000026842-E0Mo7pKwDYzQ20250423

23-Apr-2025 10:47:42

8

912.0000

XLON

05002050000026792-E0Mo7pKwDZkS20250423

23-Apr-2025 10:47:42

166

912.0000

XLON

05002050000026792-E0Mo7pKwDZkO20250423

23-Apr-2025 10:47:42

214

912.0000

XLON

05002050000026792-E0Mo7pKwDZkQ20250423

23-Apr-2025 10:51:50

495

912.0000

XLON

07002070000027183-E0Mo7pKwDe7e20250423

23-Apr-2025 10:54:19

426

911.5000

XLON

07002070000026751-E0Mo7pKwDgyI20250423

23-Apr-2025 10:55:34

480

911.5000

XLON

07002070000027518-E0Mo7pKwDilr20250423

23-Apr-2025 10:56:02

112

911.5000

XLON

05002050000027591-E0Mo7pKwDjNv20250423

23-Apr-2025 10:56:02

68

911.5000

XLON

05002050000027591-E0Mo7pKwDjNt20250423

23-Apr-2025 10:56:02

88

911.5000

XLON

05002050000027591-E0Mo7pKwDjNr20250423

23-Apr-2025 10:57:43

426

911.5000

XLON

05002050000027783-E0Mo7pKwDlak20250423

23-Apr-2025 10:59:02

254

910.5000

XLON

07002070000027885-E0Mo7pKwDn0M20250423

23-Apr-2025 10:59:02

257

910.5000

XLON

07002070000027082-E0Mo7pKwDn0G20250423

23-Apr-2025 11:00:57

425

910.0000

XLON

05002050000027907-E0Mo7pKwDqq320250423

23-Apr-2025 11:04:05

327

909.0000

XLON

07002070000027999-E0Mo7pKwDvYq20250423

23-Apr-2025 11:07:37

526

909.0000

XLON

05002050000028613-E0Mo7pKwDzp920250423

23-Apr-2025 11:11:03

114

909.5000

XLON

07002070000029100-E0Mo7pKwE3AO20250423

23-Apr-2025 11:12:01

563

909.5000

XLON

07002070000029175-E0Mo7pKwE48X20250423

23-Apr-2025 11:12:13

43

909.0000

XLON

07002070000028952-E0Mo7pKwE4Io20250423

23-Apr-2025 11:12:13

545

909.0000

XLON

07002070000028952-E0Mo7pKwE4Im20250423

23-Apr-2025 11:12:20

441

908.5000

XLON

05002050000028502-E0Mo7pKwE4Rc20250423

23-Apr-2025 11:14:23

58

908.5000

XLON

05002050000029133-E0Mo7pKwE6Vu20250423

23-Apr-2025 11:14:23

439

908.5000

XLON

05002050000029133-E0Mo7pKwE6Vs20250423

23-Apr-2025 11:17:01

479

908.5000

XLON

07002070000029576-E0Mo7pKwE8jO20250423

23-Apr-2025 11:18:31

695

909.0000

XLON

07002070000029684-E0Mo7pKwEARW20250423

23-Apr-2025 11:22:01

328

909.0000

XLON

05002050000029833-E0Mo7pKwEDyH20250423

23-Apr-2025 11:24:42

496

909.0000

XLON

05002050000029890-E0Mo7pKwEHD720250423

23-Apr-2025 11:25:15

556

908.5000

XLON

05002050000029526-E0Mo7pKwEI9q20250423

23-Apr-2025 11:30:21

127

909.5000

XLON

07002070000030702-E0Mo7pKwENFW20250423

23-Apr-2025 11:30:21

115

909.5000

XLON

07002070000030702-E0Mo7pKwENFY20250423

23-Apr-2025 11:31:03

126

909.5000

XLON

07002070000030784-E0Mo7pKwEO3G20250423

23-Apr-2025 11:31:03

123

909.5000

XLON

07002070000030784-E0Mo7pKwEO3C20250423

23-Apr-2025 11:31:03

128

909.5000

XLON

07002070000030784-E0Mo7pKwEO3E20250423

23-Apr-2025 11:31:03

317

909.5000

XLON

07002070000030784-E0Mo7pKwEO3I20250423

23-Apr-2025 11:31:17

601

909.0000

XLON

07002070000030597-E0Mo7pKwEOPb20250423

23-Apr-2025 11:32:43

450

909.0000

XLON

07002070000030945-E0Mo7pKwEQBb20250423

23-Apr-2025 11:40:08

199

910.5000

XLON

05002050000031398-E0Mo7pKwEX8e20250423

23-Apr-2025 11:40:08

542

911.0000

XLON

07002070000031567-E0Mo7pKwEX8M20250423

23-Apr-2025 11:40:08

208

911.0000

XLON

07002070000031567-E0Mo7pKwEX8K20250423

23-Apr-2025 11:40:08

712

910.5000

XLON

07002070000031562-E0Mo7pKwEX8i20250423

23-Apr-2025 11:40:08

78

911.0000

XLON

07002070000031567-E0Mo7pKwEX8O20250423

23-Apr-2025 11:41:03

234

910.5000

XLON

05002050000031493-E0Mo7pKwEYE320250423

23-Apr-2025 11:41:03

111

910.5000

XLON

05002050000031493-E0Mo7pKwEYE720250423

23-Apr-2025 11:41:03

114

910.5000

XLON

05002050000031493-E0Mo7pKwEYE520250423

23-Apr-2025 11:41:03

65

910.5000

XLON

05002050000031493-E0Mo7pKwEYE920250423

23-Apr-2025 11:42:43

179

910.5000

XLON

05002050000031623-E0Mo7pKwEZh820250423

23-Apr-2025 11:44:05

238

910.5000

XLON

07002070000031849-E0Mo7pKwEb5J20250423

23-Apr-2025 11:51:54

863

912.5000

XLON

05002050000032421-E0Mo7pKwElHu20250423

23-Apr-2025 11:52:57

50

912.5000

XLON

07002070000032715-E0Mo7pKwEmCA20250423

23-Apr-2025 11:54:58

1112

913.5000

XLON

05002050000032807-E0Mo7pKwEnqL20250423

23-Apr-2025 11:57:01

482

913.5000

XLON

07002070000033189-E0Mo7pKwEpeQ20250423

23-Apr-2025 11:57:01

289

913.5000

XLON

07002070000033189-E0Mo7pKwEpeS20250423

23-Apr-2025 12:00:21

852

913.5000

XLON

05002050000033325-E0Mo7pKwEt6Z20250423

23-Apr-2025 12:01:20

580

913.5000

XLON

07002070000033604-E0Mo7pKwEtqk20250423

23-Apr-2025 12:02:43

452

913.5000

XLON

07002070000033759-E0Mo7pKwEvst20250423

23-Apr-2025 12:03:33

500

913.0000

XLON

07002070000032958-E0Mo7pKwEwvQ20250423

23-Apr-2025 12:08:03

596

913.5000

XLON

07002070000034241-E0Mo7pKwF1qx20250423

23-Apr-2025 12:10:59

505

913.5000

XLON

05002050000034251-E0Mo7pKwF4XS20250423

23-Apr-2025 12:12:01

342

913.5000

XLON

07002070000034641-E0Mo7pKwF6Ho20250423

23-Apr-2025 12:12:43

266

913.5000

XLON

05002050000034503-E0Mo7pKwF6z020250423

23-Apr-2025 12:13:41

76

913.5000

XLON

07002070000034780-E0Mo7pKwF7y220250423

23-Apr-2025 12:14:24

449

913.5000

XLON

05002050000034625-E0Mo7pKwF8hQ20250423

23-Apr-2025 12:18:41

303

915.0000

XLON

05002050000034988-E0Mo7pKwFCzI20250423

23-Apr-2025 12:18:41

286

915.0000

XLON

05002050000034988-E0Mo7pKwFCzG20250423

23-Apr-2025 12:18:41

31

915.0000

XLON

05002050000034988-E0Mo7pKwFCzK20250423

23-Apr-2025 12:18:44

524

914.0000

XLON

05002050000034878-E0Mo7pKwFD1W20250423

23-Apr-2025 12:23:13

493

915.0000

XLON

07002070000035507-E0Mo7pKwFHR120250423

23-Apr-2025 12:27:01

336

915.0000

XLON

05002050000035619-E0Mo7pKwFKfI20250423

23-Apr-2025 12:28:07

837

915.0000

XLON

05002050000035696-E0Mo7pKwFLad20250423

23-Apr-2025 12:31:01

672

914.5000

XLON

05002050000035240-E0Mo7pKwFOdY20250423

23-Apr-2025 12:32:01

391

914.5000

XLON

05002050000036118-E0Mo7pKwFPPl20250423

23-Apr-2025 12:32:43

304

914.5000

XLON

07002070000036419-E0Mo7pKwFQFs20250423

23-Apr-2025 12:33:33

285

914.0000

XLON

05002050000035781-E0Mo7pKwFRX520250423

23-Apr-2025 12:34:58

497

914.0000

XLON

07002070000036581-E0Mo7pKwFT1r20250423

23-Apr-2025 12:37:01

460

914.0000

XLON

07002070000036859-E0Mo7pKwFVYl20250423

23-Apr-2025 12:37:01

131

914.0000

XLON

07002070000036859-E0Mo7pKwFVYn20250423

23-Apr-2025 12:37:05

589

913.5000

XLON

05002050000036025-E0Mo7pKwFVeO20250423

23-Apr-2025 12:39:13

217

912.5000

XLON

05002050000036356-E0Mo7pKwFXpB20250423

23-Apr-2025 12:40:07

217

912.5000

XLON

07002070000037076-E0Mo7pKwFYom20250423

23-Apr-2025 12:40:07

88

912.5000

XLON

07002070000037076-E0Mo7pKwFYoo20250423

23-Apr-2025 12:42:01

79

912.5000

XLON

05002050000037113-E0Mo7pKwFb6720250423

23-Apr-2025 12:42:01

114

912.5000

XLON

05002050000037113-E0Mo7pKwFb6B20250423

23-Apr-2025 12:42:01

118

912.5000

XLON

05002050000037113-E0Mo7pKwFb6920250423

23-Apr-2025 12:42:43

127

912.5000

XLON

07002070000037535-E0Mo7pKwFbkN20250423

23-Apr-2025 12:42:43

204

912.5000

XLON

07002070000037535-E0Mo7pKwFbkP20250423

23-Apr-2025 12:42:43

17

912.5000

XLON

07002070000037535-E0Mo7pKwFbkL20250423

23-Apr-2025 12:43:35

265

912.0000

XLON

05002050000036673-E0Mo7pKwFctO20250423

23-Apr-2025 12:43:35

70

912.0000

XLON

05002050000036673-E0Mo7pKwFctM20250423

23-Apr-2025 12:46:38

270

912.0000

XLON

05002050000037842-E0Mo7pKwFh6X20250423

23-Apr-2025 12:46:38

70

912.0000

XLON

05002050000037842-E0Mo7pKwFh6Z20250423

23-Apr-2025 12:47:32

143

911.5000

XLON

07002070000037852-E0Mo7pKwFhlj20250423

23-Apr-2025 12:47:32

169

911.5000

XLON

07002070000037852-E0Mo7pKwFhlh20250423

23-Apr-2025 12:49:03

260

911.0000

XLON

05002050000037632-E0Mo7pKwFj7T20250423

23-Apr-2025 12:55:02

231

912.0000

XLON

07002070000038852-E0Mo7pKwFpZk20250423

23-Apr-2025 12:55:02

215

912.0000

XLON

07002070000038853-E0Mo7pKwFpZo20250423

23-Apr-2025 12:55:02

436

912.0000

XLON

05002050000038605-E0Mo7pKwFpZm20250423

23-Apr-2025 12:56:03

507

912.0000

XLON

07002070000039688-E0Mo7pKwFqVf20250423

23-Apr-2025 12:57:43

168

912.0000

XLON

05002050000039784-E0Mo7pKwFs0F20250423

23-Apr-2025 12:57:43

47

912.0000

XLON

05002050000039784-E0Mo7pKwFs0920250423

23-Apr-2025 12:57:43

314

912.0000

XLON

05002050000039784-E0Mo7pKwFs0D20250423

23-Apr-2025 12:57:43

48

912.0000

XLON

05002050000039784-E0Mo7pKwFs0B20250423

23-Apr-2025 12:59:23

620

912.0000

XLON

07002070000040383-E0Mo7pKwFuF720250423

23-Apr-2025 13:01:56

412

911.0000

XLON

05002050000038147-E0Mo7pKwFy2W20250423

23-Apr-2025 13:02:23

296

911.0000

XLON

07002070000040813-E0Mo7pKwFyuA20250423

23-Apr-2025 13:03:10

476

911.5000

XLON

05002050000040655-E0Mo7pKwG02Q20250423

23-Apr-2025 13:04:01

416

911.0000

XLON

07002070000040877-E0Mo7pKwG0vV20250423

23-Apr-2025 13:04:23

245

911.0000

XLON

05002050000040766-E0Mo7pKwG1T920250423

23-Apr-2025 13:06:28

283

913.5000

XLON

07002070000041188-E0Mo7pKwG4Z420250423

23-Apr-2025 13:07:26

268

913.0000

XLON

05002050000040950-E0Mo7pKwG5O420250423

23-Apr-2025 13:15:18

431

913.5000

XLON

05002050000041656-E0Mo7pKwGG0V20250423

23-Apr-2025 13:15:23

298

913.5000

XLON

05002050000042099-E0Mo7pKwGGFq20250423

23-Apr-2025 13:19:57

738

914.0000

XLON

07002070000042481-E0Mo7pKwGKqV20250423

23-Apr-2025 13:21:03

132

914.0000

XLON

07002070000042832-E0Mo7pKwGMk020250423

23-Apr-2025 13:22:01

436

914.5000

XLON

07002070000042898-E0Mo7pKwGNhP20250423

23-Apr-2025 13:22:01

171

914.5000

XLON

07002070000042898-E0Mo7pKwGNhR20250423

23-Apr-2025 13:24:06

642

914.0000

XLON

07002070000043076-E0Mo7pKwGPtv20250423

23-Apr-2025 13:29:15

827

915.0000

XLON

07002070000043557-E0Mo7pKwGUkN20250423

23-Apr-2025 13:30:13

252

915.0000

XLON

05002050000043545-E0Mo7pKwGWOL20250423

23-Apr-2025 13:30:13

73

915.0000

XLON

05002050000043545-E0Mo7pKwGWON20250423

23-Apr-2025 13:30:46

1013

914.5000

XLON

07002070000043537-E0Mo7pKwGXvR20250423

23-Apr-2025 13:35:21

260

915.0000

XLON

05002050000044116-E0Mo7pKwGeF820250423

23-Apr-2025 13:35:21

541

915.0000

XLON

05002050000044116-E0Mo7pKwGeF620250423

23-Apr-2025 13:37:01

549

915.0000

XLON

07002070000044458-E0Mo7pKwGfeH20250423

23-Apr-2025 13:39:03

694

915.0000

XLON

07002070000044613-E0Mo7pKwGhXk20250423

23-Apr-2025 13:42:43

539

915.5000

XLON

07002070000044920-E0Mo7pKwGm0U20250423

23-Apr-2025 13:42:43

254

915.5000

XLON

07002070000044920-E0Mo7pKwGm0W20250423

23-Apr-2025 13:43:01

585

915.0000

XLON

05002050000044693-E0Mo7pKwGmHK20250423

23-Apr-2025 13:44:32

598

914.5000

XLON

07002070000045036-E0Mo7pKwGoAJ20250423

23-Apr-2025 13:46:00

251

914.0000

XLON

05002050000044755-E0Mo7pKwGpbh20250423

23-Apr-2025 13:47:43

468

914.0000

XLON

05002050000045334-E0Mo7pKwGrXk20250423

23-Apr-2025 13:47:43

161

914.0000

XLON

05002050000045334-E0Mo7pKwGrXm20250423

23-Apr-2025 13:52:43

742

914.5000

XLON

05002050000045803-E0Mo7pKwGwxX20250423

23-Apr-2025 13:58:07

773

914.5000

XLON

07002070000046286-E0Mo7pKwH3A020250423

23-Apr-2025 13:59:03

13

914.5000

XLON

07002070000046598-E0Mo7pKwH4dG20250423

23-Apr-2025 13:59:03

791

914.5000

XLON

07002070000046598-E0Mo7pKwH4dJ20250423

23-Apr-2025 13:59:23

694

914.0000

XLON

07002070000045593-E0Mo7pKwH5Fy20250423

23-Apr-2025 14:02:02

616

914.0000

XLON

07002070000047042-E0Mo7pKwHAAZ20250423

23-Apr-2025 14:02:43

113

914.0000

XLON

07002070000047131-E0Mo7pKwHB1r20250423

23-Apr-2025 14:02:43

81

914.0000

XLON

07002070000047131-E0Mo7pKwHB1n20250423

23-Apr-2025 14:02:43

123

914.0000

XLON

07002070000047131-E0Mo7pKwHB1p20250423

23-Apr-2025 14:02:59

230

913.5000

XLON

07002070000046891-E0Mo7pKwHBI820250423

23-Apr-2025 14:02:59

442

913.5000

XLON

07002070000046147-E0Mo7pKwHBI420250423

23-Apr-2025 14:04:26

530

912.5000

XLON

05002050000046971-E0Mo7pKwHDBI20250423

23-Apr-2025 14:07:01

240

912.5000

XLON

07002070000047611-E0Mo7pKwHHe520250423

23-Apr-2025 14:08:56

230

912.0000

XLON

05002050000047331-E0Mo7pKwHKqr20250423

23-Apr-2025 14:08:56

535

912.0000

XLON

05002050000047331-E0Mo7pKwHKqv20250423

23-Apr-2025 14:10:52

721

912.0000

XLON

05002050000047810-E0Mo7pKwHP2N20250423

23-Apr-2025 14:17:14

259

912.0000

XLON

05002050000048350-E0Mo7pKwHXQg20250423

23-Apr-2025 14:17:14

866

912.0000

XLON

05002050000048064-E0Mo7pKwHXQe20250423

23-Apr-2025 14:17:36

475

911.5000

XLON

05002050000047497-E0Mo7pKwHXpD20250423

23-Apr-2025 14:17:37

260

911.0000

XLON

07002070000047890-E0Mo7pKwHXs720250423

23-Apr-2025 14:18:54

97

911.0000

XLON

05002050000048692-E0Mo7pKwHZ9r20250423

23-Apr-2025 14:18:54

225

911.0000

XLON

05002050000048692-E0Mo7pKwHZ9t20250423

23-Apr-2025 14:18:54

104

911.0000

XLON

05002050000048692-E0Mo7pKwHZ9v20250423

23-Apr-2025 14:19:40

248

910.5000

XLON

05002050000048208-E0Mo7pKwHZsr20250423

23-Apr-2025 14:19:40

255

910.5000

XLON

07002070000047612-E0Mo7pKwHZsp20250423

23-Apr-2025 14:19:40

325

910.5000

XLON

07002070000048816-E0Mo7pKwHZsx20250423

23-Apr-2025 14:20:34

370

910.5000

XLON

05002050000048875-E0Mo7pKwHb0n20250423

23-Apr-2025 14:20:34

98

910.5000

XLON

05002050000048875-E0Mo7pKwHb0l20250423

23-Apr-2025 14:20:34

194

910.5000

XLON

05002050000048875-E0Mo7pKwHb0p20250423

23-Apr-2025 14:21:03

89

910.5000

XLON

05002050000048915-E0Mo7pKwHbZO20250423

23-Apr-2025 14:21:03

141

910.5000

XLON

05002050000048915-E0Mo7pKwHbZM20250423

23-Apr-2025 14:22:01

37

910.5000

XLON

07002070000049153-E0Mo7pKwHcLP20250423

23-Apr-2025 14:22:01

236

910.5000

XLON

07002070000049153-E0Mo7pKwHcLR20250423

23-Apr-2025 14:26:31

992

910.5000

XLON

07002070000049632-E0Mo7pKwHixh20250423

23-Apr-2025 14:27:59

324

910.5000

XLON

05002050000049670-E0Mo7pKwHkj120250423

23-Apr-2025 14:27:59

761

910.5000

XLON

05002050000049670-E0Mo7pKwHkj320250423

23-Apr-2025 14:29:23

415

910.5000

XLON

07002070000050102-E0Mo7pKwHnB920250423

23-Apr-2025 14:29:23

2

910.5000

XLON

07002070000050102-E0Mo7pKwHnB720250423

23-Apr-2025 14:29:23

150

910.5000

XLON

07002070000050102-E0Mo7pKwHnBB20250423

23-Apr-2025 14:30:00

662

910.0000

XLON

07002070000049039-E0Mo7pKwHol420250423

23-Apr-2025 14:31:12

361

909.5000

XLON

07002070000050406-E0Mo7pKwHwYL20250423

23-Apr-2025 14:31:12

271

909.5000

XLON

05002050000049247-E0Mo7pKwHwYH20250423

23-Apr-2025 14:31:12

1135

910.0000

XLON

05002050000050507-E0Mo7pKwHwY220250423

23-Apr-2025 14:32:11

230

909.0000

XLON

05002050000049478-E0Mo7pKwI1sK20250423

23-Apr-2025 14:34:36

905

909.5000

XLON

05002050000051211-E0Mo7pKwIAnQ20250423

23-Apr-2025 14:34:38

812

909.0000

XLON

05002050000051053-E0Mo7pKwIAsk20250423

23-Apr-2025 14:36:58

130

909.5000

XLON

07002070000051978-E0Mo7pKwIKD020250423

23-Apr-2025 14:36:58

382

909.5000

XLON

07002070000051978-E0Mo7pKwIKCy20250423

23-Apr-2025 14:37:43

500

911.0000

XLON

07002070000052123-E0Mo7pKwINs820250423

23-Apr-2025 14:38:06

685

915.0000

XLON

07002070000052703-E0Mo7pKwIaHI20250423

23-Apr-2025 14:38:07

581

914.0000

XLON

05002050000052285-E0Mo7pKwIahB20250423

23-Apr-2025 14:38:07

231

914.0000

XLON

07002070000052433-E0Mo7pKwIahD20250423

23-Apr-2025 14:38:40

938

912.5000

XLON

07002070000053210-E0Mo7pKwIkaG20250423

23-Apr-2025 14:38:41

937

912.0000

XLON

07002070000053164-E0Mo7pKwIks020250423

23-Apr-2025 14:40:43

703

908.0000

XLON

07002070000053995-E0Mo7pKwJ6vS20250423

23-Apr-2025 14:40:43

595

908.5000

XLON

05002050000053822-E0Mo7pKwJ6oa20250423

23-Apr-2025 14:42:43

565

908.5000

XLON

07002070000054946-E0Mo7pKwJMWt20250423

23-Apr-2025 14:47:00

925

909.5000

XLON

07002070000056502-E0Mo7pKwJiH020250423

23-Apr-2025 14:49:04

52

910.5000

XLON

05002050000057130-E0Mo7pKwJrFR20250423

23-Apr-2025 14:49:04

62

910.5000

XLON

05002050000057130-E0Mo7pKwJrFP20250423

23-Apr-2025 14:49:04

22

910.0000

XLON

07002070000057246-E0Mo7pKwJrFb20250423

23-Apr-2025 14:49:04

558

910.5000

XLON

05002050000057130-E0Mo7pKwJrFX20250423

23-Apr-2025 14:49:04

881

910.0000

XLON

07002070000057246-E0Mo7pKwJrFk20250423

23-Apr-2025 14:49:04

134

910.5000

XLON

05002050000057130-E0Mo7pKwJrFV20250423

23-Apr-2025 14:49:04

146

910.5000

XLON

05002050000057130-E0Mo7pKwJrFN20250423

23-Apr-2025 14:49:04

226

910.5000

XLON

05002050000057130-E0Mo7pKwJrFT20250423

23-Apr-2025 14:51:03

870

909.5000

XLON

07002070000057812-E0Mo7pKwJzux20250423

23-Apr-2025 14:51:03

142

909.5000

XLON

07002070000057812-E0Mo7pKwJzuz20250423

23-Apr-2025 14:52:26

827

909.0000

XLON

05002050000057607-E0Mo7pKwK87020250423

23-Apr-2025 14:52:26

366

909.0000

XLON

05002050000057607-E0Mo7pKwK87320250423

23-Apr-2025 14:52:34

437

907.0000

XLON

07002070000058143-E0Mo7pKwKCl320250423

23-Apr-2025 14:52:48

700

907.0000

XLON

05002050000058394-E0Mo7pKwKFUb20250423

23-Apr-2025 14:56:58

827

910.0000

XLON

05002050000059704-E0Mo7pKwKbZ020250423

23-Apr-2025 14:58:43

165

910.5000

XLON

07002070000060330-E0Mo7pKwKgxb20250423

23-Apr-2025 14:58:43

283

910.5000

XLON

07002070000060330-E0Mo7pKwKgxZ20250423

23-Apr-2025 14:58:43

211

910.5000

XLON

07002070000060330-E0Mo7pKwKgxX20250423

23-Apr-2025 14:58:49

783

910.0000

XLON

07002070000060068-E0Mo7pKwKhGs20250423

23-Apr-2025 15:00:05

357

909.5000

XLON

05002050000060438-E0Mo7pKwKok620250423

23-Apr-2025 15:00:05

402

909.5000

XLON

05002050000060438-E0Mo7pKwKok820250423

23-Apr-2025 15:00:30

597

910.0000

XLON

07002070000061054-E0Mo7pKwKv5K20250423

23-Apr-2025 15:01:26

860

909.5000

XLON

05002050000061210-E0Mo7pKwL0nb20250423

23-Apr-2025 15:02:34

783

909.0000

XLON

07002070000060331-E0Mo7pKwL6AY20250423

23-Apr-2025 15:05:31

1013

910.0000

XLON

07002070000062583-E0Mo7pKwLILz20250423

23-Apr-2025 15:08:03

837

911.0000

XLON

05002050000063410-E0Mo7pKwLVas20250423

23-Apr-2025 15:10:12

811

910.5000

XLON

05002050000063065-E0Mo7pKwLdef20250423

23-Apr-2025 15:10:12

824

911.0000

XLON

07002070000064072-E0Mo7pKwLdeF20250423

23-Apr-2025 15:10:12

26

911.0000

XLON

07002070000064072-E0Mo7pKwLdeH20250423

23-Apr-2025 15:10:12

800

911.5000

XLON

07002070000064334-E0Mo7pKwLda620250423

23-Apr-2025 15:12:02

56

910.0000

XLON

07002070000064888-E0Mo7pKwLlee20250423

23-Apr-2025 15:12:02

589

910.0000

XLON

07002070000064888-E0Mo7pKwLlec20250423

23-Apr-2025 15:13:24

588

910.5000

XLON

05002050000064886-E0Mo7pKwLrWl20250423

23-Apr-2025 15:13:24

24

910.5000

XLON

07002070000065026-E0Mo7pKwLrWj20250423

23-Apr-2025 15:13:24

120

910.5000

XLON

07002070000065026-E0Mo7pKwLrWh20250423

23-Apr-2025 15:13:24

487

910.5000

XLON

07002070000065026-E0Mo7pKwLrWf20250423

23-Apr-2025 15:15:24

579

909.5000

XLON

05002050000065274-E0Mo7pKwLzaQ20250423

23-Apr-2025 15:15:32

87

909.0000

XLON

07002070000065413-E0Mo7pKwM0Wv20250423

23-Apr-2025 15:15:32

439

909.0000

XLON

07002070000065413-E0Mo7pKwM0Wt20250423

23-Apr-2025 15:16:26

627

908.5000

XLON

07002070000065775-E0Mo7pKwM57u20250423

23-Apr-2025 15:17:04

627

908.0000

XLON

05002050000065663-E0Mo7pKwM8Xk20250423

23-Apr-2025 15:18:42

310

908.0000

XLON

07002070000066512-E0Mo7pKwMFWn20250423

23-Apr-2025 15:18:42

158

908.0000

XLON

07002070000066512-E0Mo7pKwMFWp20250423

23-Apr-2025 15:19:26

8

907.5000

XLON

07002070000066701-E0Mo7pKwMHsx20250423

23-Apr-2025 15:19:50

605

909.0000

XLON

07002070000066785-E0Mo7pKwMJ4Q20250423

23-Apr-2025 15:21:04

252

909.5000

XLON

07002070000067044-E0Mo7pKwMNEM20250423

23-Apr-2025 15:22:02

128

909.5000

XLON

07002070000067234-E0Mo7pKwMQ7S20250423

23-Apr-2025 15:22:02

230

909.5000

XLON

07002070000067234-E0Mo7pKwMQ7Q20250423

23-Apr-2025 15:22:57

261

910.0000

XLON

07002070000067440-E0Mo7pKwMUDv20250423

23-Apr-2025 15:22:57

274

910.0000

XLON

05002050000067388-E0Mo7pKwMUDz20250423

23-Apr-2025 15:22:57

395

910.0000

XLON

07002070000067341-E0Mo7pKwMUDr20250423

23-Apr-2025 15:22:57

587

910.0000

XLON

07002070000067440-E0Mo7pKwMUDx20250423

23-Apr-2025 15:24:25

360

910.5000

XLON

05002050000067727-E0Mo7pKwMYpr20250423

23-Apr-2025 15:24:31

334

910.0000

XLON

07002070000067769-E0Mo7pKwMYyU20250423

23-Apr-2025 15:24:31

149

910.0000

XLON

07002070000067769-E0Mo7pKwMYyP20250423

23-Apr-2025 15:26:43

645

911.0000

XLON

07002070000068266-E0Mo7pKwMgXY20250423

23-Apr-2025 15:29:05

24

911.0000

XLON

07002070000068686-E0Mo7pKwMnY420250423

23-Apr-2025 15:29:05

807

911.0000

XLON

07002070000068686-E0Mo7pKwMnY720250423

23-Apr-2025 15:29:23

665

910.5000

XLON

07002070000068437-E0Mo7pKwMoC720250423

23-Apr-2025 15:30:27

488

910.5000

XLON

07002070000068998-E0Mo7pKwMs9y20250423

23-Apr-2025 15:32:03

640

910.5000

XLON

05002050000069314-E0Mo7pKwMwbh20250423

23-Apr-2025 15:32:24

39

910.0000

XLON

07002070000068799-E0Mo7pKwMxgB20250423

23-Apr-2025 15:32:24

494

910.0000

XLON

07002070000068799-E0Mo7pKwMxgJ20250423

23-Apr-2025 15:34:22

536

911.0000

XLON

07002070000069650-E0Mo7pKwN2N320250423

23-Apr-2025 15:35:24

623

911.0000

XLON

07002070000069860-E0Mo7pKwN4kp20250423

23-Apr-2025 15:37:04

666

911.0000

XLON

05002050000070098-E0Mo7pKwN97g20250423

23-Apr-2025 15:37:04

154

911.0000

XLON

05002050000070098-E0Mo7pKwN97i20250423

23-Apr-2025 15:37:30

536

910.5000

XLON

07002070000069607-E0Mo7pKwN9yz20250423

23-Apr-2025 15:38:32

605

910.5000

XLON

07002070000070224-E0Mo7pKwNC1m20250423

23-Apr-2025 15:38:32

550

910.5000

XLON

05002050000070189-E0Mo7pKwNC1o20250423

23-Apr-2025 15:39:26

307

910.5000

XLON

07002070000070507-E0Mo7pKwNEGS20250423

23-Apr-2025 15:39:26

355

910.5000

XLON

07002070000070507-E0Mo7pKwNEGU20250423

23-Apr-2025 15:39:39

713

910.0000

XLON

05002050000070460-E0Mo7pKwNEo220250423

23-Apr-2025 15:41:38

258

910.5000

XLON

05002050000070851-E0Mo7pKwNKfh20250423

23-Apr-2025 15:42:25

355

909.5000

XLON

07002070000070817-E0Mo7pKwNNsi20250423

23-Apr-2025 15:42:25

196

909.5000

XLON

07002070000070817-E0Mo7pKwNNsg20250423

23-Apr-2025 15:46:06

99

911.0000

XLON

07002070000071901-E0Mo7pKwNZnY20250423

23-Apr-2025 15:46:06

248

911.0000

XLON

07002070000071901-E0Mo7pKwNZna20250423

23-Apr-2025 15:46:06

83

911.0000

XLON

07002070000071901-E0Mo7pKwNZnW20250423

23-Apr-2025 15:46:45

177

910.5000

XLON

07002070000071425-E0Mo7pKwNbqQ20250423

23-Apr-2025 15:46:45

503

910.5000

XLON

07002070000071425-E0Mo7pKwNbqH20250423

23-Apr-2025 15:48:02

1028

910.5000

XLON

07002070000072223-E0Mo7pKwNf8G20250423

23-Apr-2025 15:49:00

498

910.0000

XLON

07002070000071198-E0Mo7pKwNiFM20250423

23-Apr-2025 15:49:00

226

910.0000

XLON

07002070000072210-E0Mo7pKwNiFU20250423

23-Apr-2025 15:49:00

126

910.0000

XLON

07002070000072210-E0Mo7pKwNiFS20250423

23-Apr-2025 15:50:10

871

909.5000

XLON

05002050000072506-E0Mo7pKwNl8h20250423

23-Apr-2025 15:52:37

896

910.0000

XLON

07002070000072920-E0Mo7pKwNsIz20250423

23-Apr-2025 15:53:49

66

909.5000

XLON

05002050000072892-E0Mo7pKwNuc720250423

23-Apr-2025 15:53:49

574

909.5000

XLON

05002050000072892-E0Mo7pKwNucA20250423

23-Apr-2025 15:56:07

927

910.0000

XLON

07002070000073803-E0Mo7pKwO0KH20250423

23-Apr-2025 15:56:15

932

909.5000

XLON

07002070000073393-E0Mo7pKwO0gF20250423

23-Apr-2025 15:58:54

583

909.0000

XLON

05002050000074132-E0Mo7pKwO79320250423

23-Apr-2025 15:59:03

228

910.0000

XLON

05002050000074323-E0Mo7pKwO7WF20250423

23-Apr-2025 16:00:20

199

909.5000

XLON

07002070000074475-E0Mo7pKwOBe520250423

23-Apr-2025 16:00:20

266

909.5000

XLON

05002050000074314-E0Mo7pKwOBdz20250423

23-Apr-2025 16:00:20

337

909.5000

XLON

07002070000074370-E0Mo7pKwOBdx20250423

23-Apr-2025 16:00:20

74

909.5000

XLON

07002070000074370-E0Mo7pKwOBdv20250423

23-Apr-2025 16:00:34

215

909.0000

XLON

07002070000074378-E0Mo7pKwOD5m20250423

23-Apr-2025 16:00:34

499

909.0000

XLON

05002050000074132-E0Mo7pKwOD5k20250423

23-Apr-2025 16:00:36

900

908.0000

XLON

05002050000074823-E0Mo7pKwOEQQ20250423

23-Apr-2025 16:01:14

605

908.0000

XLON

07002070000075519-E0Mo7pKwOMct20250423

23-Apr-2025 16:01:51

495

909.0000

XLON

05002050000075690-E0Mo7pKwOTQR20250423

23-Apr-2025 16:04:21

238

908.5000

XLON

07002070000076496-E0Mo7pKwOcW520250423

23-Apr-2025 16:04:21

365

908.5000

XLON

07002070000076496-E0Mo7pKwOcW920250423

23-Apr-2025 16:04:29

211

908.5000

XLON

05002050000076504-E0Mo7pKwOctt20250423

23-Apr-2025 16:04:33

242

908.5000

XLON

05002050000076504-E0Mo7pKwOd5t20250423

23-Apr-2025 16:04:37

230

908.5000

XLON

05002050000076504-E0Mo7pKwOdJp20250423

23-Apr-2025 16:04:41

182

908.5000

XLON

05002050000076504-E0Mo7pKwOdSG20250423

23-Apr-2025 16:07:29

808

910.0000

XLON

05002050000076992-E0Mo7pKwOkvy20250423

23-Apr-2025 16:08:45

382

910.0000

XLON

07002070000077385-E0Mo7pKwOnoL20250423

23-Apr-2025 16:08:45

148

910.0000

XLON

07002070000077385-E0Mo7pKwOnoG20250423

23-Apr-2025 16:08:49

250

910.0000

XLON

07002070000077385-E0Mo7pKwOntw20250423

23-Apr-2025 16:08:53

12

910.0000

XLON

07002070000077385-E0Mo7pKwOo0N20250423

23-Apr-2025 16:09:26

360

910.0000

XLON

05002050000077575-E0Mo7pKwOpPa20250423

23-Apr-2025 16:09:26

358

910.0000

XLON

05002050000077575-E0Mo7pKwOpPc20250423

23-Apr-2025 16:09:26

154

910.0000

XLON

05002050000077575-E0Mo7pKwOpPY20250423

23-Apr-2025 16:11:13

449

910.0000

XLON

05002050000078034-E0Mo7pKwOt8220250423

23-Apr-2025 16:11:13

268

910.0000

XLON

05002050000078034-E0Mo7pKwOt8520250423

23-Apr-2025 16:11:13

318

910.0000

XLON

05002050000078034-E0Mo7pKwOt7v20250423

23-Apr-2025 16:12:46

885

911.0000

XLON

07002070000078421-E0Mo7pKwOwpW20250423

23-Apr-2025 16:12:46

299

911.0000

XLON

07002070000078421-E0Mo7pKwOwpY20250423

23-Apr-2025 16:13:26

722

910.5000

XLON

07002070000078295-E0Mo7pKwOygA20250423

23-Apr-2025 16:13:26

209

910.5000

XLON

05002050000078277-E0Mo7pKwOygC20250423

23-Apr-2025 16:14:35

102

910.5000

XLON

05002050000078807-E0Mo7pKwP0uP20250423

23-Apr-2025 16:15:05

524

910.5000

XLON

05002050000078807-E0Mo7pKwP1jU20250423

23-Apr-2025 16:15:41

128

910.5000

XLON

05002050000079166-E0Mo7pKwP3K220250423

23-Apr-2025 16:15:41

45

910.5000

XLON

05002050000079166-E0Mo7pKwP3Jy20250423

23-Apr-2025 16:15:41

23

910.5000

XLON

05002050000079166-E0Mo7pKwP3K020250423

23-Apr-2025 16:15:41

507

910.5000

XLON

05002050000078807-E0Mo7pKwP3Jq20250423

23-Apr-2025 16:15:41

338

910.5000

XLON

05002050000079166-E0Mo7pKwP3Jw20250423

23-Apr-2025 16:17:57

158

911.0000

XLON

07002070000079868-E0Mo7pKwP96J20250423

23-Apr-2025 16:17:57

158

911.0000

XLON

07002070000079868-E0Mo7pKwP96L20250423

23-Apr-2025 16:17:57

516

911.0000

XLON

07002070000079868-E0Mo7pKwP96D20250423

23-Apr-2025 16:17:57

145

911.0000

XLON

07002070000079868-E0Mo7pKwP96F20250423

23-Apr-2025 16:17:57

215

911.0000

XLON

07002070000079868-E0Mo7pKwP96H20250423

23-Apr-2025 16:18:03

941

910.5000

XLON

05002050000079381-E0Mo7pKwP9MP20250423

23-Apr-2025 16:20:09

915

910.0000

XLON

05002050000080136-E0Mo7pKwPETW20250423

23-Apr-2025 16:20:13

220

909.5000

XLON

07002070000079818-E0Mo7pKwPF5V20250423

23-Apr-2025 16:20:13

809

909.5000

XLON

07002070000079190-E0Mo7pKwPF5T20250423

23-Apr-2025 16:21:13

907

910.0000

XLON

05002050000080607-E0Mo7pKwPHHg20250423

23-Apr-2025 16:21:13

176

910.0000

XLON

05002050000080606-E0Mo7pKwPHHb20250423

23-Apr-2025 16:21:13

912

910.0000

XLON

05002050000080606-E0Mo7pKwPHHe20250423

23-Apr-2025 16:22:46

532

910.5000

XLON

07002070000081170-E0Mo7pKwPKZ820250423

23-Apr-2025 16:22:46

636

910.5000

XLON

07002070000081170-E0Mo7pKwPKZ620250423

23-Apr-2025 16:23:02

917

910.0000

XLON

05002050000081127-E0Mo7pKwPLZr20250423

23-Apr-2025 16:24:37

356

909.5000

XLON

05002050000081955-E0Mo7pKwPWaA20250423

23-Apr-2025 16:24:37

675

909.5000

XLON

05002050000081955-E0Mo7pKwPWaC20250423

23-Apr-2025 16:25:21

756

909.0000

XLON

05002050000081935-E0Mo7pKwPZ4j20250423

23-Apr-2025 16:27:37

363

908.5000

XLON

07002070000082567-E0Mo7pKwPgEA20250423

23-Apr-2025 16:28:51

283

909.0000

XLON

07002070000083453-E0Mo7pKwPjkV20250423

23-Apr-2025 16:28:57

384

909.0000

XLON

05002050000083570-E0Mo7pKwPjzp20250423

 

 

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

 

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 or visit 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.
 
END
 
 
POSBLGDSRXDDGUX