BEZ.L

Beazley Plc
Beazley PLC - Transaction in Own Shares
10th June 2025, 16:58
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2835M
Beazley PLC
10 June 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 10 June 2025 it purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 5 March 2025.

 

Ordinary shares

Date of purchase: 10 June 2025       

Number of ordinary shares purchased: 179,809

Highest price paid per share: 966.50p

Lowest price paid per share: 947.50p

Volume weighted average price paid per share: 959.0272p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 17,117,812 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

10-Jun-2025 08:02:11

793

961.5000

XLON

07002070000003782-E0NMvsVTDsr120250610

10-Jun-2025 08:02:11

859

961.0000

XLON

05002050000003562-E0NMvsVTDsrW20250610

10-Jun-2025 08:04:13

407

962.0000

XLON

07002070000004188-E0NMvsVTDzVI20250610

10-Jun-2025 08:06:12

440

963.0000

XLON

05002050000004755-E0NMvsVTE5H920250610

10-Jun-2025 08:07:28

346

962.5000

XLON

07002070000004561-E0NMvsVTE8oT20250610

10-Jun-2025 08:07:39

394

961.0000

XLON

05002050000004990-E0NMvsVTE9hD20250610

10-Jun-2025 08:07:39

314

961.5000

XLON

05002050000004756-E0NMvsVTE9gD20250610

10-Jun-2025 08:09:06

666

960.5000

XLON

05002050000005232-E0NMvsVTEDTK20250610

10-Jun-2025 08:13:42

974

961.0000

XLON

05002050000006072-E0NMvsVTEPr820250610

10-Jun-2025 08:15:35

715

961.0000

XLON

05002050000006847-E0NMvsVTETdT20250610

10-Jun-2025 08:16:55

516

961.0000

XLON

07002070000007193-E0NMvsVTEW4c20250610

10-Jun-2025 08:18:13

709

961.0000

XLON

05002050000008755-E0NMvsVTEZEy20250610

10-Jun-2025 08:18:42

604

960.5000

XLON

05002050000005662-E0NMvsVTEa2i20250610

10-Jun-2025 08:18:54

399

960.0000

XLON

07002070000005014-E0NMvsVTEaOl20250610

10-Jun-2025 08:21:59

782

961.5000

XLON

05002050000011103-E0NMvsVTEgaf20250610

10-Jun-2025 08:22:17

686

961.0000

XLON

07002070000010363-E0NMvsVTEgsj20250610

10-Jun-2025 08:23:39

248

961.0000

XLON

05002050000011932-E0NMvsVTEjNs20250610

10-Jun-2025 08:24:39

61

961.0000

XLON

07002070000012247-E0NMvsVTElJ520250610

10-Jun-2025 08:25:19

746

961.0000

XLON

07002070000012538-E0NMvsVTEmPI20250610

10-Jun-2025 08:26:14

565

961.0000

XLON

05002050000013116-E0NMvsVTEoIi20250610

10-Jun-2025 08:27:16

533

960.5000

XLON

05002050000012742-E0NMvsVTEqEs20250610

10-Jun-2025 08:28:42

621

961.0000

XLON

07002070000014226-E0NMvsVTEsNo20250610

10-Jun-2025 08:29:27

12

961.0000

XLON

07002070000014226-E0NMvsVTEt2E20250610

10-Jun-2025 08:29:27

774

961.0000

XLON

07002070000014523-E0NMvsVTEt2G20250610

10-Jun-2025 08:30:37

738

960.5000

XLON

05002050000013844-E0NMvsVTEuvf20250610

10-Jun-2025 08:31:00

18

960.0000

XLON

07002070000015506-E0NMvsVTEvez20250610

10-Jun-2025 08:31:00

131

960.0000

XLON

07002070000015506-E0NMvsVTEvex20250610

10-Jun-2025 08:31:04

620

959.5000

XLON

07002070000015507-E0NMvsVTEvpT20250610

10-Jun-2025 08:34:27

635

958.5000

XLON

07002070000016495-E0NMvsVTF1Zn20250610

10-Jun-2025 08:34:27

763

959.0000

XLON

05002050000017068-E0NMvsVTF1ZB20250610

10-Jun-2025 08:34:47

613

958.0000

XLON

05002050000015651-E0NMvsVTF1xR20250610

10-Jun-2025 08:37:50

596

957.5000

XLON

07002070000018942-E0NMvsVTF6U520250610

10-Jun-2025 08:39:21

57

957.5000

XLON

07002070000019762-E0NMvsVTF9Ur20250610

10-Jun-2025 08:39:21

205

957.5000

XLON

07002070000019762-E0NMvsVTF9Up20250610

10-Jun-2025 08:40:01

497

957.0000

XLON

05002050000019057-E0NMvsVTFAUA20250610

10-Jun-2025 08:42:07

58

956.5000

XLON

05002050000018223-E0NMvsVTFDP320250610

10-Jun-2025 08:42:07

364

956.5000

XLON

05002050000018223-E0NMvsVTFDP520250610

10-Jun-2025 08:42:41

576

956.5000

XLON

07002070000021385-E0NMvsVTFEKU20250610

10-Jun-2025 08:44:21

7

956.5000

XLON

05002050000022316-E0NMvsVTFGwQ20250610

10-Jun-2025 08:44:21

567

956.5000

XLON

05002050000022316-E0NMvsVTFGwO20250610

10-Jun-2025 08:44:59

630

956.0000

XLON

05002050000020714-E0NMvsVTFHmy20250610

10-Jun-2025 08:48:54

680

957.0000

XLON

05002050000024905-E0NMvsVTFSU120250610

10-Jun-2025 09:01:10

13

961.0000

XLON

07002070000029074-E0NMvsVTFm9020250610

10-Jun-2025 09:01:10

511

961.0000

XLON

07002070000029074-E0NMvsVTFm9220250610

10-Jun-2025 09:01:11

275

961.0000

XLON

05002050000032457-E0NMvsVTFmCC20250610

10-Jun-2025 09:03:46

90

961.0000

XLON

07002070000033793-E0NMvsVTFpgO20250610

10-Jun-2025 09:03:46

524

960.5000

XLON

07002070000028994-E0NMvsVTFpgf20250610

10-Jun-2025 09:03:46

676

961.0000

XLON

07002070000033793-E0NMvsVTFpgM20250610

10-Jun-2025 09:03:46

857

961.0000

XLON

07002070000032350-E0NMvsVTFpfX20250610

10-Jun-2025 09:03:46

592

960.0000

XLON

07002070000027476-E0NMvsVTFphA20250610

10-Jun-2025 09:04:58

280

961.0000

XLON

05002050000034673-E0NMvsVTFrHZ20250610

10-Jun-2025 09:04:58

250

961.0000

XLON

05002050000034673-E0NMvsVTFrHX20250610

10-Jun-2025 09:05:26

233

961.0000

XLON

07002070000034863-E0NMvsVTFryf20250610

10-Jun-2025 09:05:26

145

961.0000

XLON

07002070000034863-E0NMvsVTFryd20250610

10-Jun-2025 09:05:26

137

961.0000

XLON

07002070000034863-E0NMvsVTFryb20250610

10-Jun-2025 09:08:06

476

961.5000

XLON

07002070000036206-E0NMvsVTFunb20250610

10-Jun-2025 09:10:52

517

961.5000

XLON

07002070000036993-E0NMvsVTFyaz20250610

10-Jun-2025 09:11:00

91

961.5000

XLON

07002070000037758-E0NMvsVTFyrA20250610

10-Jun-2025 09:11:00

239

961.5000

XLON

07002070000037758-E0NMvsVTFyr820250610

10-Jun-2025 09:12:21

481

961.0000

XLON

05002050000035362-E0NMvsVTG1RR20250610

10-Jun-2025 09:12:41

104

961.0000

XLON

05002050000038782-E0NMvsVTG29220250610

10-Jun-2025 09:13:10

484

960.5000

XLON

05002050000034781-E0NMvsVTG33y20250610

10-Jun-2025 09:13:40

535

959.5000

XLON

07002070000038267-E0NMvsVTG3sI20250610

10-Jun-2025 09:17:57

580

960.5000

XLON

05002050000041616-E0NMvsVTGD3q20250610

10-Jun-2025 09:20:34

890

961.5000

XLON

05002050000042864-E0NMvsVTGGL120250610

10-Jun-2025 09:21:52

534

961.0000

XLON

05002050000042770-E0NMvsVTGHfz20250610

10-Jun-2025 09:21:52

244

961.0000

XLON

05002050000042771-E0NMvsVTGHg120250610

10-Jun-2025 09:22:54

515

960.0000

XLON

05002050000041518-E0NMvsVTGIaE20250610

10-Jun-2025 09:23:24

72

959.5000

XLON

07002070000043305-E0NMvsVTGJ8b20250610

10-Jun-2025 09:24:20

291

959.5000

XLON

07002070000043305-E0NMvsVTGJmD20250610

10-Jun-2025 09:27:01

85

960.0000

XLON

05002050000045980-E0NMvsVTGMck20250610

10-Jun-2025 09:27:01

120

960.0000

XLON

05002050000045980-E0NMvsVTGMci20250610

10-Jun-2025 09:27:41

52

960.0000

XLON

05002050000046274-E0NMvsVTGNRP20250610

10-Jun-2025 09:28:27

536

959.5000

XLON

05002050000045104-E0NMvsVTGO7720250610

10-Jun-2025 09:30:08

685

959.5000

XLON

07002070000046886-E0NMvsVTGPYg20250610

10-Jun-2025 09:36:48

620

961.0000

XLON

07002070000049388-E0NMvsVTGWhP20250610

10-Jun-2025 09:38:02

448

961.0000

XLON

07002070000050554-E0NMvsVTGY9120250610

10-Jun-2025 09:38:02

224

961.0000

XLON

07002070000050554-E0NMvsVTGY8z20250610

10-Jun-2025 09:38:47

570

960.5000

XLON

05002050000048912-E0NMvsVTGZE220250610

10-Jun-2025 09:40:21

29

960.5000

XLON

05002050000051721-E0NMvsVTGaw520250610

10-Jun-2025 09:40:21

200

960.5000

XLON

05002050000051721-E0NMvsVTGaw320250610

10-Jun-2025 09:42:41

553

960.5000

XLON

05002050000052861-E0NMvsVTGdRY20250610

10-Jun-2025 09:44:07

623

960.0000

XLON

05002050000048642-E0NMvsVTGeli20250610

10-Jun-2025 09:44:21

150

960.0000

XLON

05002050000053461-E0NMvsVTGf2R20250610

10-Jun-2025 09:44:21

100

960.0000

XLON

05002050000053461-E0NMvsVTGf2T20250610

10-Jun-2025 09:45:21

164

960.0000

XLON

05002050000053888-E0NMvsVTGg3I20250610

10-Jun-2025 09:45:21

33

960.0000

XLON

05002050000053888-E0NMvsVTGg3M20250610

10-Jun-2025 09:45:21

126

960.0000

XLON

05002050000053888-E0NMvsVTGg3K20250610

10-Jun-2025 09:48:42

126

960.0000

XLON

07002070000055226-E0NMvsVTGiWI20250610

10-Jun-2025 09:49:21

37

960.0000

XLON

07002070000055461-E0NMvsVTGizX20250610

10-Jun-2025 09:49:21

142

960.0000

XLON

07002070000055461-E0NMvsVTGizV20250610

10-Jun-2025 09:50:21

145

960.0000

XLON

05002050000056006-E0NMvsVTGjrv20250610

10-Jun-2025 09:50:21

7

960.0000

XLON

05002050000056006-E0NMvsVTGjrt20250610

10-Jun-2025 09:50:30

467

959.5000

XLON

05002050000051722-E0NMvsVTGk3F20250610

10-Jun-2025 09:53:17

677

959.5000

XLON

07002070000056359-E0NMvsVTGmWZ20250610

10-Jun-2025 09:54:14

535

959.0000

XLON

07002070000056200-E0NMvsVTGnaW20250610

10-Jun-2025 09:55:00

650

958.5000

XLON

05002050000053237-E0NMvsVTGoWI20250610

10-Jun-2025 10:00:00

567

958.0000

XLON

07002070000059020-E0NMvsVTGsu520250610

10-Jun-2025 10:00:00

292

958.0000

XLON

05002050000059131-E0NMvsVTGsu720250610

10-Jun-2025 10:00:48

307

957.5000

XLON

05002050000057332-E0NMvsVTGtsy20250610

10-Jun-2025 10:02:11

511

958.0000

XLON

07002070000060823-E0NMvsVTGvTP20250610

10-Jun-2025 10:04:21

208

958.0000

XLON

07002070000061866-E0NMvsVTGxDi20250610

10-Jun-2025 10:04:21

131

958.0000

XLON

07002070000061866-E0NMvsVTGxDg20250610

10-Jun-2025 10:05:21

86

958.0000

XLON

05002050000062472-E0NMvsVTGxzN20250610

10-Jun-2025 10:07:15

602

958.0000

XLON

05002050000062774-E0NMvsVTGzYk20250610

10-Jun-2025 10:08:36

651

958.0000

XLON

07002070000063380-E0NMvsVTH0hT20250610

10-Jun-2025 10:08:39

562

957.5000

XLON

07002070000060638-E0NMvsVTH0oR20250610

10-Jun-2025 10:10:09

416

958.0000

XLON

07002070000064049-E0NMvsVTH2Bx20250610

10-Jun-2025 10:21:15

615

959.0000

XLON

07002070000067294-E0NMvsVTHCLr20250610

10-Jun-2025 10:21:22

223

958.5000

XLON

05002050000066505-E0NMvsVTHCQO20250610

10-Jun-2025 10:21:22

265

958.5000

XLON

05002050000066505-E0NMvsVTHCQM20250610

10-Jun-2025 10:25:34

628

959.5000

XLON

07002070000070329-E0NMvsVTHGWO20250610

10-Jun-2025 10:27:06

725

959.5000

XLON

05002050000070659-E0NMvsVTHIAo20250610

10-Jun-2025 10:29:06

723

959.5000

XLON

07002070000071376-E0NMvsVTHJkJ20250610

10-Jun-2025 10:34:20

633

959.5000

XLON

05002050000072142-E0NMvsVTHNjU20250610

10-Jun-2025 10:34:21

217

959.5000

XLON

07002070000073583-E0NMvsVTHNmg20250610

10-Jun-2025 10:34:21

49

959.5000

XLON

07002070000073583-E0NMvsVTHNmi20250610

10-Jun-2025 10:35:17

675

959.5000

XLON

07002070000073919-E0NMvsVTHOcI20250610

10-Jun-2025 10:36:01

222

959.5000

XLON

05002050000074295-E0NMvsVTHP8x20250610

10-Jun-2025 10:37:01

134

959.5000

XLON

05002050000074644-E0NMvsVTHPjN20250610

10-Jun-2025 10:37:01

322

959.5000

XLON

05002050000074644-E0NMvsVTHPjP20250610

10-Jun-2025 10:37:41

128

959.5000

XLON

05002050000074830-E0NMvsVTHQGc20250610

10-Jun-2025 10:38:41

148

959.5000

XLON

07002070000075075-E0NMvsVTHR7720250610

10-Jun-2025 10:39:21

571

959.5000

XLON

05002050000075404-E0NMvsVTHRWp20250610

10-Jun-2025 10:42:42

444

959.5000

XLON

05002050000075970-E0NMvsVTHTjk20250610

10-Jun-2025 10:45:41

131

961.0000

XLON

07002070000077485-E0NMvsVTHWt620250610

10-Jun-2025 10:45:41

359

961.0000

XLON

07002070000077485-E0NMvsVTHWt220250610

10-Jun-2025 10:45:41

152

961.0000

XLON

07002070000077485-E0NMvsVTHWt420250610

10-Jun-2025 10:48:41

413

960.0000

XLON

05002050000076783-E0NMvsVTHYrP20250610

10-Jun-2025 10:48:41

507

960.5000

XLON

07002070000078441-E0NMvsVTHYrF20250610

10-Jun-2025 10:48:41

388

960.0000

XLON

07002070000076674-E0NMvsVTHYrR20250610

10-Jun-2025 10:58:13

211

961.0000

XLON

05002050000081680-E0NMvsVTHffr20250610

10-Jun-2025 10:58:13

285

961.0000

XLON

07002070000081555-E0NMvsVTHffp20250610

10-Jun-2025 10:58:14

19

961.0000

XLON

07002070000081672-E0NMvsVTHfhA20250610

10-Jun-2025 10:58:43

959

961.5000

XLON

05002050000081955-E0NMvsVTHg2E20250610

10-Jun-2025 10:59:44

481

961.5000

XLON

05002050000082281-E0NMvsVTHggo20250610

10-Jun-2025 10:59:44

55

961.5000

XLON

05002050000082281-E0NMvsVTHggq20250610

10-Jun-2025 11:01:38

315

961.5000

XLON

05002050000082550-E0NMvsVTHikB20250610

10-Jun-2025 11:01:38

600

961.5000

XLON

07002070000082660-E0NMvsVTHikH20250610

10-Jun-2025 11:06:38

634

962.0000

XLON

07002070000084279-E0NMvsVTHmh620250610

10-Jun-2025 11:07:57

632

962.0000

XLON

05002050000085528-E0NMvsVTHnws20250610

10-Jun-2025 11:09:01

568

961.5000

XLON

05002050000084191-E0NMvsVTHomq20250610

10-Jun-2025 11:10:54

496

961.0000

XLON

05002050000081812-E0NMvsVTHqAp20250610

10-Jun-2025 11:11:02

428

961.0000

XLON

05002050000086830-E0NMvsVTHqKg20250610

10-Jun-2025 11:12:42

251

961.0000

XLON

07002070000087179-E0NMvsVTHrOu20250610

10-Jun-2025 11:12:42

398

961.0000

XLON

07002070000087179-E0NMvsVTHrOw20250610

10-Jun-2025 11:14:23

3

961.0000

XLON

07002070000087767-E0NMvsVTHsiC20250610

10-Jun-2025 11:14:23

207

961.0000

XLON

07002070000087767-E0NMvsVTHsiE20250610

10-Jun-2025 11:14:23

29

961.0000

XLON

07002070000087767-E0NMvsVTHsiG20250610

10-Jun-2025 11:15:23

161

961.0000

XLON

05002050000088274-E0NMvsVTHtet20250610

10-Jun-2025 11:16:02

144

961.0000

XLON

05002050000088496-E0NMvsVTHu8j20250610

10-Jun-2025 11:16:02

229

961.0000

XLON

05002050000088496-E0NMvsVTHu8l20250610

10-Jun-2025 11:17:42

205

961.0000

XLON

07002070000088937-E0NMvsVTHvSx20250610

10-Jun-2025 11:18:42

111

961.0000

XLON

05002050000089386-E0NMvsVTHw5920250610

10-Jun-2025 11:18:42

47

961.0000

XLON

05002050000089386-E0NMvsVTHw5B20250610

10-Jun-2025 11:18:42

157

961.0000

XLON

05002050000089386-E0NMvsVTHw5D20250610

10-Jun-2025 11:18:42

120

961.0000

XLON

05002050000089386-E0NMvsVTHw5F20250610

10-Jun-2025 11:19:22

229

961.0000

XLON

05002050000089583-E0NMvsVTHwcY20250610

10-Jun-2025 11:19:22

136

961.0000

XLON

05002050000089583-E0NMvsVTHwcW20250610

10-Jun-2025 11:21:02

147

960.5000

XLON

07002070000090095-E0NMvsVTHxZu20250610

10-Jun-2025 11:21:02

66

960.5000

XLON

07002070000090095-E0NMvsVTHxZw20250610

10-Jun-2025 11:21:41

503

960.0000

XLON

05002050000085773-E0NMvsVTHy5K20250610

10-Jun-2025 11:23:51

580

959.5000

XLON

07002070000086281-E0NMvsVTHzeK20250610

10-Jun-2025 11:24:34

315

959.0000

XLON

07002070000090900-E0NMvsVTI0YF20250610

10-Jun-2025 11:30:49

654

960.5000

XLON

07002070000093209-E0NMvsVTI5C720250610

10-Jun-2025 11:32:44

637

960.5000

XLON

05002050000093727-E0NMvsVTI6dm20250610

10-Jun-2025 11:36:04

32

960.5000

XLON

07002070000095214-E0NMvsVTI9Ue20250610

10-Jun-2025 11:36:05

316

960.5000

XLON

07002070000095214-E0NMvsVTI9Vi20250610

10-Jun-2025 11:36:43

30

960.5000

XLON

07002070000095214-E0NMvsVTIA2E20250610

10-Jun-2025 11:40:17

638

961.0000

XLON

07002070000096070-E0NMvsVTICU520250610

10-Jun-2025 11:44:18

7

961.5000

XLON

05002050000097956-E0NMvsVTIHVu20250610

10-Jun-2025 11:45:03

206

962.0000

XLON

07002070000097903-E0NMvsVTIJ2K20250610

10-Jun-2025 11:45:03

24

962.0000

XLON

05002050000097975-E0NMvsVTIJ2E20250610

10-Jun-2025 11:45:03

239

962.0000

XLON

05002050000097987-E0NMvsVTIJ2I20250610

10-Jun-2025 11:45:03

816

962.0000

XLON

05002050000097975-E0NMvsVTIJ2G20250610

10-Jun-2025 11:46:47

746

962.0000

XLON

07002070000098484-E0NMvsVTIKcA20250610

10-Jun-2025 11:48:18

644

961.5000

XLON

05002050000099099-E0NMvsVTIMLJ20250610

10-Jun-2025 11:52:57

587

961.5000

XLON

05002050000100349-E0NMvsVTIQsI20250610

10-Jun-2025 11:55:11

670

961.5000

XLON

05002050000101607-E0NMvsVTISUY20250610

10-Jun-2025 11:59:53

520

962.0000

XLON

05002050000102555-E0NMvsVTIW7h20250610

10-Jun-2025 12:01:03

149

962.0000

XLON

07002070000103810-E0NMvsVTIXuf20250610

10-Jun-2025 12:01:03

199

962.0000

XLON

07002070000103810-E0NMvsVTIXud20250610

10-Jun-2025 12:01:03

49

962.0000

XLON

07002070000103810-E0NMvsVTIXuh20250610

10-Jun-2025 12:03:44

643

962.5000

XLON

05002050000104930-E0NMvsVTIaml20250610

10-Jun-2025 12:05:24

94

962.5000

XLON

07002070000105415-E0NMvsVTIbnX20250610

10-Jun-2025 12:05:24

229

962.5000

XLON

07002070000105415-E0NMvsVTIbnV20250610

10-Jun-2025 12:05:24

161

962.5000

XLON

07002070000105415-E0NMvsVTIbnZ20250610

10-Jun-2025 12:05:24

78

962.5000

XLON

07002070000105415-E0NMvsVTIbnb20250610

10-Jun-2025 12:05:26

261

962.0000

XLON

07002070000104391-E0NMvsVTIbrE20250610

10-Jun-2025 12:05:26

298

962.0000

XLON

05002050000104285-E0NMvsVTIbrC20250610

10-Jun-2025 12:06:25

537

962.0000

XLON

05002050000105735-E0NMvsVTIcjU20250610

10-Jun-2025 12:07:43

150

962.0000

XLON

05002050000106319-E0NMvsVTIdgm20250610

10-Jun-2025 12:07:43

16

962.0000

XLON

05002050000106319-E0NMvsVTIdgk20250610

10-Jun-2025 12:08:43

87

962.0000

XLON

07002070000106728-E0NMvsVTIfAa20250610

10-Jun-2025 12:08:43

145

962.0000

XLON

07002070000106728-E0NMvsVTIfAY20250610

10-Jun-2025 12:09:23

154

962.0000

XLON

07002070000107121-E0NMvsVTIgGd20250610

10-Jun-2025 12:15:02

160

962.5000

XLON

07002070000109262-E0NMvsVTIkHl20250610

10-Jun-2025 12:21:21

202

963.5000

XLON

07002070000111608-E0NMvsVTIp8i20250610

10-Jun-2025 12:21:22

307

963.5000

XLON

05002050000111670-E0NMvsVTIp9d20250610

10-Jun-2025 12:21:57

514

963.5000

XLON

05002050000111670-E0NMvsVTIpVG20250610

10-Jun-2025 12:22:51

457

963.5000

XLON

07002070000111747-E0NMvsVTIqCb20250610

10-Jun-2025 12:27:21

409

963.5000

XLON

05002050000112228-E0NMvsVTItXp20250610

10-Jun-2025 12:27:21

228

963.5000

XLON

05002050000113537-E0NMvsVTItXr20250610

10-Jun-2025 12:27:21

609

963.5000

XLON

07002070000112157-E0NMvsVTItXn20250610

10-Jun-2025 12:31:03

683

964.5000

XLON

05002050000115189-E0NMvsVTIwRK20250610

10-Jun-2025 12:31:03

682

964.0000

XLON

07002070000114235-E0NMvsVTIwRf20250610

10-Jun-2025 12:37:43

148

964.5000

XLON

07002070000117599-E0NMvsVTJ1P420250610

10-Jun-2025 12:37:43

7

964.5000

XLON

07002070000117599-E0NMvsVTJ1P220250610

10-Jun-2025 12:38:43

140

964.5000

XLON

05002050000118088-E0NMvsVTJ2BX20250610

10-Jun-2025 12:38:43

206

964.5000

XLON

05002050000118088-E0NMvsVTJ2BV20250610

10-Jun-2025 12:39:23

149

964.5000

XLON

05002050000118383-E0NMvsVTJ2ma20250610

10-Jun-2025 12:40:23

162

964.5000

XLON

07002070000118704-E0NMvsVTJ3Yx20250610

10-Jun-2025 12:41:49

450

964.5000

XLON

07002070000118886-E0NMvsVTJ4gU20250610

10-Jun-2025 12:41:49

131

964.5000

XLON

07002070000118886-E0NMvsVTJ4gW20250610

10-Jun-2025 12:43:26

102

964.5000

XLON

05002050000119646-E0NMvsVTJ60v20250610

10-Jun-2025 12:43:26

445

964.5000

XLON

05002050000119646-E0NMvsVTJ60x20250610

10-Jun-2025 12:44:31

832

964.5000

XLON

05002050000120225-E0NMvsVTJ6j020250610

10-Jun-2025 12:45:09

500

964.5000

XLON

07002070000120282-E0NMvsVTJ72120250610

10-Jun-2025 12:45:09

238

964.5000

XLON

07002070000120282-E0NMvsVTJ72320250610

10-Jun-2025 12:46:03

461

964.5000

XLON

07002070000120598-E0NMvsVTJ7YI20250610

10-Jun-2025 12:46:13

672

964.0000

XLON

05002050000115962-E0NMvsVTJ7mX20250610

10-Jun-2025 12:50:20

294

964.0000

XLON

05002050000121262-E0NMvsVTJAqr20250610

10-Jun-2025 12:50:20

401

964.0000

XLON

07002070000121135-E0NMvsVTJAqp20250610

10-Jun-2025 12:53:40

352

965.0000

XLON

07002070000123210-E0NMvsVTJEOk20250610

10-Jun-2025 12:57:01

10

964.5000

XLON

05002050000123028-E0NMvsVTJGgP20250610

10-Jun-2025 12:57:01

310

964.0000

XLON

05002050000122919-E0NMvsVTJGgs20250610

10-Jun-2025 12:57:01

280

964.5000

XLON

05002050000123028-E0NMvsVTJGgR20250610

10-Jun-2025 12:57:01

66

964.0000

XLON

05002050000122919-E0NMvsVTJGgl20250610

10-Jun-2025 12:58:03

646

963.5000

XLON

07002070000125027-E0NMvsVTJHlr20250610

10-Jun-2025 12:58:24

507

963.0000

XLON

05002050000123883-E0NMvsVTJI3X20250610

10-Jun-2025 12:59:24

61

963.0000

XLON

05002050000125718-E0NMvsVTJImt20250610

10-Jun-2025 12:59:24

168

963.0000

XLON

05002050000125718-E0NMvsVTJImv20250610

10-Jun-2025 13:01:04

230

963.0000

XLON

05002050000126535-E0NMvsVTJKYM20250610

10-Jun-2025 13:05:26

414

963.0000

XLON

07002070000127159-E0NMvsVTJOZW20250610

10-Jun-2025 13:09:05

447

963.5000

XLON

05002050000129443-E0NMvsVTJRKi20250610

10-Jun-2025 13:10:36

477

963.5000

XLON

07002070000129924-E0NMvsVTJSiQ20250610

10-Jun-2025 13:18:30

433

964.0000

XLON

05002050000133014-E0NMvsVTJa4f20250610

10-Jun-2025 13:18:30

200

964.0000

XLON

05002050000133014-E0NMvsVTJa4d20250610

10-Jun-2025 13:19:30

553

964.0000

XLON

07002070000133327-E0NMvsVTJaxq20250610

10-Jun-2025 13:20:14

311

963.0000

XLON

05002050000128815-E0NMvsVTJbbf20250610

10-Jun-2025 13:20:14

59

963.0000

XLON

05002050000128815-E0NMvsVTJbbb20250610

10-Jun-2025 13:20:14

685

963.5000

XLON

05002050000132446-E0NMvsVTJbah20250610

10-Jun-2025 13:20:14

239

963.0000

XLON

07002070000131369-E0NMvsVTJbbh20250610

10-Jun-2025 13:23:55

584

962.5000

XLON

05002050000134086-E0NMvsVTJeyt20250610

10-Jun-2025 13:24:24

264

962.5000

XLON

07002070000135231-E0NMvsVTJfJc20250610

10-Jun-2025 13:24:24

155

962.5000

XLON

07002070000135231-E0NMvsVTJfJe20250610

10-Jun-2025 13:24:24

11

962.5000

XLON

07002070000135231-E0NMvsVTJfJa20250610

10-Jun-2025 13:24:24

1

962.5000

XLON

07002070000135231-E0NMvsVTJfJY20250610

10-Jun-2025 13:27:04

142

962.5000

XLON

05002050000136239-E0NMvsVTJhSx20250610

10-Jun-2025 13:27:04

99

962.5000

XLON

05002050000136239-E0NMvsVTJhSv20250610

10-Jun-2025 13:31:01

363

962.5000

XLON

07002070000137658-E0NMvsVTJlMl20250610

10-Jun-2025 13:31:01

361

962.5000

XLON

07002070000137658-E0NMvsVTJlMj20250610

10-Jun-2025 13:32:14

496

962.5000

XLON

05002050000138470-E0NMvsVTJmcY20250610

10-Jun-2025 13:33:34

434

962.5000

XLON

07002070000138632-E0NMvsVTJo7320250610

10-Jun-2025 13:33:34

154

962.5000

XLON

05002050000138470-E0NMvsVTJo7120250610

10-Jun-2025 13:34:24

49

962.5000

XLON

07002070000139351-E0NMvsVTJono20250610

10-Jun-2025 13:37:50

88

963.0000

XLON

07002070000140554-E0NMvsVTJruo20250610

10-Jun-2025 13:37:50

538

963.0000

XLON

07002070000140554-E0NMvsVTJruq20250610

10-Jun-2025 13:39:24

158

963.0000

XLON

05002050000141249-E0NMvsVTJtTL20250610

10-Jun-2025 13:40:51

560

963.0000

XLON

07002070000141539-E0NMvsVTJuf020250610

10-Jun-2025 13:41:04

272

963.0000

XLON

05002050000141979-E0NMvsVTJuuP20250610

10-Jun-2025 13:41:04

138

963.0000

XLON

05002050000141979-E0NMvsVTJuuR20250610

10-Jun-2025 13:47:40

841

963.5000

XLON

05002050000144193-E0NMvsVTK0Sg20250610

10-Jun-2025 13:49:59

972

964.5000

XLON

07002070000144886-E0NMvsVTK1z920250610

10-Jun-2025 13:50:07

389

964.0000

XLON

05002050000144734-E0NMvsVTK2Cc20250610

10-Jun-2025 13:50:07

458

964.0000

XLON

05002050000144733-E0NMvsVTK2CY20250610

10-Jun-2025 13:50:07

314

964.0000

XLON

07002070000144571-E0NMvsVTK2Ca20250610

10-Jun-2025 13:50:07

404

964.0000

XLON

05002050000144911-E0NMvsVTK2Ce20250610

10-Jun-2025 13:51:01

90

964.0000

XLON

07002070000145343-E0NMvsVTK2su20250610

10-Jun-2025 13:51:01

230

964.0000

XLON

07002070000145343-E0NMvsVTK2ss20250610

10-Jun-2025 13:51:04

157

964.0000

XLON

07002070000145361-E0NMvsVTK2uE20250610

10-Jun-2025 13:54:11

96

964.0000

XLON

07002070000146403-E0NMvsVTK5Aw20250610

10-Jun-2025 13:54:30

59

964.0000

XLON

07002070000146403-E0NMvsVTK5NE20250610

10-Jun-2025 13:56:08

293

964.0000

XLON

07002070000146403-E0NMvsVTK6UF20250610

10-Jun-2025 13:58:12

447

964.0000

XLON

07002070000147787-E0NMvsVTK7aj20250610

10-Jun-2025 13:58:12

224

964.0000

XLON

05002050000147711-E0NMvsVTK7ah20250610

10-Jun-2025 14:00:15

734

964.0000

XLON

07002070000148378-E0NMvsVTK9Qk20250610

10-Jun-2025 14:05:11

473

964.0000

XLON

05002050000149357-E0NMvsVTKDZh20250610

10-Jun-2025 14:06:37

144

964.5000

XLON

07002070000151370-E0NMvsVTKErq20250610

10-Jun-2025 14:07:37

280

964.5000

XLON

07002070000151826-E0NMvsVTKG4520250610

10-Jun-2025 14:07:44

150

964.5000

XLON

07002070000151870-E0NMvsVTKG8a20250610

10-Jun-2025 14:09:24

154

964.5000

XLON

07002070000152496-E0NMvsVTKHTK20250610

10-Jun-2025 14:12:40

995

964.5000

XLON

05002050000154020-E0NMvsVTKKYb20250610

10-Jun-2025 14:18:28

692

965.5000

XLON

05002050000156210-E0NMvsVTKOaY20250610

10-Jun-2025 14:18:28

305

965.5000

XLON

05002050000156210-E0NMvsVTKOaW20250610

10-Jun-2025 14:18:30

997

965.5000

XLON

07002070000156023-E0NMvsVTKOfd20250610

10-Jun-2025 14:19:30

713

965.0000

XLON

05002050000155839-E0NMvsVTKPZb20250610

10-Jun-2025 14:19:30

245

965.5000

XLON

05002050000156610-E0NMvsVTKPZK20250610

10-Jun-2025 14:23:48

1025

965.5000

XLON

05002050000158037-E0NMvsVTKTTn20250610

10-Jun-2025 14:24:02

653

965.0000

XLON

07002070000156643-E0NMvsVTKTgv20250610

10-Jun-2025 14:25:00

514

964.5000

XLON

05002050000154149-E0NMvsVTKVFJ20250610

10-Jun-2025 14:29:56

674

966.5000

XLON

05002050000161157-E0NMvsVTKbMD20250610

10-Jun-2025 14:30:32

611

966.5000

XLON

05002050000161611-E0NMvsVTKdQ620250610

10-Jun-2025 14:31:04

810

966.5000

XLON

07002070000163268-E0NMvsVTKew920250610

10-Jun-2025 14:31:37

964

966.0000

XLON

05002050000161024-E0NMvsVTKgT420250610

10-Jun-2025 14:32:40

680

965.5000

XLON

05002050000159613-E0NMvsVTKjKU20250610

10-Jun-2025 14:32:45

767

964.5000

XLON

05002050000165337-E0NMvsVTKjaX20250610

10-Jun-2025 14:32:45

1013

965.0000

XLON

07002070000164426-E0NMvsVTKjZl20250610

10-Jun-2025 14:34:48

743

964.0000

XLON

05002050000166972-E0NMvsVTKnun20250610

10-Jun-2025 14:35:55

403

963.5000

XLON

07002070000165196-E0NMvsVTKqg520250610

10-Jun-2025 14:35:55

403

963.5000

XLON

07002070000165196-E0NMvsVTKqfv20250610

10-Jun-2025 14:36:04

24

963.5000

XLON

07002070000168139-E0NMvsVTKqyN20250610

10-Jun-2025 14:37:21

669

963.0000

XLON

05002050000169061-E0NMvsVTKtT520250610

10-Jun-2025 14:37:22

496

962.5000

XLON

05002050000166169-E0NMvsVTKtU420250610

10-Jun-2025 14:37:22

269

962.5000

XLON

07002070000166842-E0NMvsVTKtU620250610

10-Jun-2025 14:38:37

663

962.0000

XLON

05002050000168299-E0NMvsVTKuyn20250610

10-Jun-2025 14:39:29

713

961.5000

XLON

07002070000169392-E0NMvsVTKwHc20250610

10-Jun-2025 14:39:30

251

961.0000

XLON

07002070000170579-E0NMvsVTKwLP20250610

10-Jun-2025 14:42:12

373

961.0000

XLON

07002070000172407-E0NMvsVTL0oP20250610

10-Jun-2025 14:42:12

317

961.0000

XLON

07002070000172407-E0NMvsVTL0oU20250610

10-Jun-2025 14:44:01

1129

961.5000

XLON

07002070000173618-E0NMvsVTL3Pp20250610

10-Jun-2025 14:44:24

160

961.5000

XLON

05002050000174098-E0NMvsVTL43y20250610

10-Jun-2025 14:44:24

280

961.5000

XLON

05002050000174098-E0NMvsVTL44020250610

10-Jun-2025 14:46:14

237

961.0000

XLON

07002070000175229-E0NMvsVTL7EY20250610

10-Jun-2025 14:46:14

351

961.0000

XLON

07002070000175229-E0NMvsVTL7Ea20250610

10-Jun-2025 14:46:43

140

960.5000

XLON

05002050000170220-E0NMvsVTL8K520250610

10-Jun-2025 14:46:43

368

960.5000

XLON

07002070000171646-E0NMvsVTL8K720250610

10-Jun-2025 14:46:43

242

960.5000

XLON

05002050000170220-E0NMvsVTL8K320250610

10-Jun-2025 14:47:45

20

961.0000

XLON

07002070000176363-E0NMvsVTLA6o20250610

10-Jun-2025 14:47:45

158

961.0000

XLON

07002070000176363-E0NMvsVTLA6q20250610

10-Jun-2025 14:48:48

562

960.5000

XLON

07002070000176959-E0NMvsVTLBeh20250610

10-Jun-2025 14:50:04

605

960.5000

XLON

07002070000177364-E0NMvsVTLDWb20250610

10-Jun-2025 14:50:09

316

960.5000

XLON

07002070000177364-E0NMvsVTLDbM20250610

10-Jun-2025 14:52:19

128

960.5000

XLON

07002070000178403-E0NMvsVTLGZV20250610

10-Jun-2025 14:52:19

584

960.5000

XLON

07002070000178403-E0NMvsVTLGZZ20250610

10-Jun-2025 14:52:19

235

960.5000

XLON

05002050000179175-E0NMvsVTLGZd20250610

10-Jun-2025 14:53:09

441

960.0000

XLON

05002050000172670-E0NMvsVTLHhn20250610

10-Jun-2025 14:53:09

320

960.0000

XLON

05002050000179628-E0NMvsVTLHhr20250610

10-Jun-2025 14:54:45

14

960.0000

XLON

05002050000180790-E0NMvsVTLKDH20250610

10-Jun-2025 14:55:22

521

960.0000

XLON

05002050000180790-E0NMvsVTLKzM20250610

10-Jun-2025 14:55:22

381

960.0000

XLON

05002050000180790-E0NMvsVTLKzK20250610

10-Jun-2025 14:57:53

653

961.0000

XLON

05002050000182851-E0NMvsVTLPeZ20250610

10-Jun-2025 15:00:00

794

961.5000

XLON

07002070000183981-E0NMvsVTLTt520250610

10-Jun-2025 15:00:00

375

961.5000

XLON

07002070000183981-E0NMvsVTLTt320250610

10-Jun-2025 15:00:15

654

962.0000

XLON

07002070000184089-E0NMvsVTLUtS20250610

10-Jun-2025 15:00:40

266

961.0000

XLON

05002050000183423-E0NMvsVTLVuX20250610

10-Jun-2025 15:00:40

386

961.0000

XLON

07002070000183651-E0NMvsVTLVuZ20250610

10-Jun-2025 15:00:40

409

961.0000

XLON

05002050000184437-E0NMvsVTLVud20250610

10-Jun-2025 15:01:23

774

959.5000

XLON

05002050000185042-E0NMvsVTLY2U20250610

10-Jun-2025 15:04:42

701

959.5000

XLON

07002070000187087-E0NMvsVTLeSK20250610

10-Jun-2025 15:06:07

129

959.5000

XLON

05002050000188267-E0NMvsVTLgpa20250610

10-Jun-2025 15:06:11

553

959.0000

XLON

07002070000184877-E0NMvsVTLguY20250610

10-Jun-2025 15:07:47

152

959.0000

XLON

05002050000189339-E0NMvsVTLjd720250610

10-Jun-2025 15:07:47

20

959.0000

XLON

05002050000189339-E0NMvsVTLjd320250610

10-Jun-2025 15:07:47

149

959.0000

XLON

05002050000189339-E0NMvsVTLjd520250610

10-Jun-2025 15:09:15

351

958.5000

XLON

05002050000186234-E0NMvsVTLm3A20250610

10-Jun-2025 15:09:26

332

958.0000

XLON

05002050000185775-E0NMvsVTLmID20250610

10-Jun-2025 15:10:28

675

958.0000

XLON

05002050000190940-E0NMvsVTLoWC20250610

10-Jun-2025 15:10:59

233

957.5000

XLON

07002070000190096-E0NMvsVTLp9920250610

10-Jun-2025 15:10:59

621

957.5000

XLON

07002070000189099-E0NMvsVTLp9720250610

10-Jun-2025 15:11:07

514

957.5000

XLON

07002070000191198-E0NMvsVTLpXT20250610

10-Jun-2025 15:11:07

69

957.5000

XLON

07002070000191198-E0NMvsVTLpXV20250610

10-Jun-2025 15:11:07

80

957.5000

XLON

07002070000191198-E0NMvsVTLpXR20250610

10-Jun-2025 15:13:47

370

958.0000

XLON

05002050000192992-E0NMvsVTLuDz20250610

10-Jun-2025 15:14:20

426

958.0000

XLON

05002050000192992-E0NMvsVTLvMI20250610

10-Jun-2025 15:14:21

792

957.5000

XLON

07002070000192258-E0NMvsVTLvPe20250610

10-Jun-2025 15:15:00

673

957.0000

XLON

07002070000191832-E0NMvsVTLwWU20250610

10-Jun-2025 15:17:34

732

957.0000

XLON

07002070000194892-E0NMvsVTM0pu20250610

10-Jun-2025 15:17:34

27

957.0000

XLON

07002070000194892-E0NMvsVTM0ps20250610

10-Jun-2025 15:18:25

474

956.5000

XLON

07002070000193201-E0NMvsVTM2Nb20250610

10-Jun-2025 15:20:19

188

956.5000

XLON

05002050000196561-E0NMvsVTM4vm20250610

10-Jun-2025 15:22:05

401

956.5000

XLON

05002050000196561-E0NMvsVTM6s120250610

10-Jun-2025 15:22:47

296

957.0000

XLON

07002070000197703-E0NMvsVTM8AJ20250610

10-Jun-2025 15:22:47

45

957.0000

XLON

07002070000197703-E0NMvsVTM8AH20250610

10-Jun-2025 15:22:47

330

957.0000

XLON

07002070000197703-E0NMvsVTM8AL20250610

10-Jun-2025 15:22:47

167

957.0000

XLON

07002070000197703-E0NMvsVTM8AF20250610

10-Jun-2025 15:25:46

254

957.0000

XLON

07002070000198734-E0NMvsVTMCV620250610

10-Jun-2025 15:25:46

445

957.0000

XLON

05002050000199048-E0NMvsVTMCV420250610

10-Jun-2025 15:25:46

61

957.0000

XLON

05002050000199048-E0NMvsVTMCV220250610

10-Jun-2025 15:26:03

696

956.5000

XLON

05002050000198962-E0NMvsVTMDFH20250610

10-Jun-2025 15:26:03

260

956.0000

XLON

07002070000198736-E0NMvsVTMDFi20250610

10-Jun-2025 15:26:03

254

956.5000

XLON

05002050000196561-E0NMvsVTMDFF20250610

10-Jun-2025 15:27:50

290

955.5000

XLON

05002050000199811-E0NMvsVTMFs720250610

10-Jun-2025 15:27:50

477

955.5000

XLON

05002050000199811-E0NMvsVTMFs920250610

10-Jun-2025 15:27:50

302

956.0000

XLON

05002050000200651-E0NMvsVTMFrG20250610

10-Jun-2025 15:27:50

513

956.0000

XLON

07002070000199504-E0NMvsVTMFrC20250610

10-Jun-2025 15:27:50

77

956.0000

XLON

07002070000198736-E0NMvsVTMFrA20250610

10-Jun-2025 15:30:13

898

956.0000

XLON

07002070000201300-E0NMvsVTMJmL20250610

10-Jun-2025 15:30:13

78

955.5000

XLON

05002050000201248-E0NMvsVTMJml20250610

10-Jun-2025 15:30:13

302

955.5000

XLON

07002070000200956-E0NMvsVTMJmp20250610

10-Jun-2025 15:30:13

512

955.5000

XLON

05002050000201248-E0NMvsVTMJmn20250610

10-Jun-2025 15:32:43

351

953.5000

XLON

07002070000202322-E0NMvsVTMOWh20250610

10-Jun-2025 15:32:43

108

954.0000

XLON

05002050000202613-E0NMvsVTMOVd20250610

10-Jun-2025 15:32:43

555

954.0000

XLON

05002050000202613-E0NMvsVTMOVf20250610

10-Jun-2025 15:32:44

286

953.5000

XLON

07002070000202854-E0NMvsVTMOZQ20250610

10-Jun-2025 15:32:44

312

953.5000

XLON

07002070000202322-E0NMvsVTMOZO20250610

10-Jun-2025 15:34:15

285

952.5000

XLON

07002070000203257-E0NMvsVTMRVR20250610

10-Jun-2025 15:34:15

261

952.5000

XLON

07002070000203257-E0NMvsVTMRVT20250610

10-Jun-2025 15:34:15

619

953.0000

XLON

05002050000203577-E0NMvsVTMRUj20250610

10-Jun-2025 15:36:07

331

952.5000

XLON

07002070000205105-E0NMvsVTMVVw20250610

10-Jun-2025 15:36:07

157

952.5000

XLON

07002070000205105-E0NMvsVTMVVu20250610

10-Jun-2025 15:38:30

573

953.0000

XLON

07002070000206101-E0NMvsVTMZVS20250610

10-Jun-2025 15:38:31

317

952.5000

XLON

05002050000206427-E0NMvsVTMZYO20250610

10-Jun-2025 15:38:38

10

952.0000

XLON

05002050000204539-E0NMvsVTMZpi20250610

10-Jun-2025 15:38:38

299

952.0000

XLON

05002050000204539-E0NMvsVTMZpg20250610

10-Jun-2025 15:40:20

118

952.0000

XLON

07002070000207372-E0NMvsVTMctx20250610

10-Jun-2025 15:44:58

567

953.0000

XLON

07002070000209856-E0NMvsVTMkgi20250610

10-Jun-2025 15:45:05

422

953.0000

XLON

07002070000209985-E0NMvsVTMksL20250610

10-Jun-2025 15:45:05

229

953.0000

XLON

07002070000209985-E0NMvsVTMksH20250610

10-Jun-2025 15:45:05

170

953.0000

XLON

07002070000209985-E0NMvsVTMksJ20250610

10-Jun-2025 15:45:05

340

953.0000

XLON

07002070000209985-E0NMvsVTMksF20250610

10-Jun-2025 15:45:12

69

952.5000

XLON

05002050000210110-E0NMvsVTMlA820250610

10-Jun-2025 15:45:12

313

952.5000

XLON

05002050000210110-E0NMvsVTMlA520250610

10-Jun-2025 15:45:12

238

952.5000

XLON

07002070000209782-E0NMvsVTMlAA20250610

10-Jun-2025 15:46:25

490

952.0000

XLON

07002070000207372-E0NMvsVTMn0m20250610

10-Jun-2025 15:47:09

335

952.0000

XLON

05002050000211415-E0NMvsVTMnwJ20250610

10-Jun-2025 15:47:48

14

952.0000

XLON

05002050000211777-E0NMvsVTMopV20250610

10-Jun-2025 15:49:04

639

952.0000

XLON

07002070000211608-E0NMvsVTMqvH20250610

10-Jun-2025 15:49:28

167

952.0000

XLON

07002070000212274-E0NMvsVTMrYX20250610

10-Jun-2025 15:50:29

187

952.5000

XLON

05002050000213129-E0NMvsVTMt7320250610

10-Jun-2025 15:50:29

320

952.5000

XLON

05002050000213129-E0NMvsVTMt7120250610

10-Jun-2025 15:50:29

342

952.5000

XLON

05002050000213129-E0NMvsVTMt7520250610

10-Jun-2025 15:51:08

108

952.5000

XLON

05002050000213442-E0NMvsVTMtp320250610

10-Jun-2025 15:51:08

520

952.5000

XLON

05002050000213442-E0NMvsVTMtp120250610

10-Jun-2025 15:51:08

95

952.5000

XLON

05002050000213442-E0NMvsVTMtov20250610

10-Jun-2025 15:51:08

61

952.5000

XLON

05002050000213442-E0NMvsVTMtoz20250610

10-Jun-2025 15:51:08

177

952.5000

XLON

05002050000213442-E0NMvsVTMtox20250610

10-Jun-2025 15:51:25

473

952.0000

XLON

07002070000212274-E0NMvsVTMuNk20250610

10-Jun-2025 15:53:25

583

951.5000

XLON

05002050000211939-E0NMvsVTMxen20250610

10-Jun-2025 15:53:25

530

951.5000

XLON

05002050000210888-E0NMvsVTMxel20250610

10-Jun-2025 15:56:05

738

950.5000

XLON

07002070000214895-E0NMvsVTN12720250610

10-Jun-2025 15:57:02

302

950.5000

XLON

05002050000216096-E0NMvsVTN2P820250610

10-Jun-2025 15:58:48

311

950.5000

XLON

05002050000216096-E0NMvsVTN3oW20250610

10-Jun-2025 15:58:48

494

950.5000

XLON

07002070000216614-E0NMvsVTN3oa20250610

10-Jun-2025 15:59:35

203

950.0000

XLON

05002050000214271-E0NMvsVTN5mJ20250610

10-Jun-2025 15:59:49

375

950.0000

XLON

05002050000214271-E0NMvsVTN6Jx20250610

10-Jun-2025 15:59:58

92

949.5000

XLON

05002050000217942-E0NMvsVTN6sz20250610

10-Jun-2025 16:00:21

282

949.5000

XLON

05002050000217942-E0NMvsVTN7qN20250610

10-Jun-2025 16:01:31

99

951.0000

XLON

05002050000218837-E0NMvsVTNADQ20250610

10-Jun-2025 16:01:34

198

951.0000

XLON

05002050000218837-E0NMvsVTNAKA20250610

10-Jun-2025 16:01:48

602

951.0000

XLON

05002050000218837-E0NMvsVTNAYN20250610

10-Jun-2025 16:02:56

1061

950.0000

XLON

07002070000218532-E0NMvsVTNCQG20250610

10-Jun-2025 16:03:36

271

949.5000

XLON

05002050000218812-E0NMvsVTNDHi20250610

10-Jun-2025 16:03:36

314

949.5000

XLON

05002050000218812-E0NMvsVTNDHg20250610

10-Jun-2025 16:03:52

596

949.0000

XLON

07002070000219582-E0NMvsVTNDjn20250610

10-Jun-2025 16:05:08

229

948.5000

XLON

07002070000220104-E0NMvsVTNFsn20250610

10-Jun-2025 16:06:02

493

948.5000

XLON

07002070000220104-E0NMvsVTNHFs20250610

10-Jun-2025 16:06:56

771

948.0000

XLON

07002070000220437-E0NMvsVTNIgn20250610

10-Jun-2025 16:06:56

290

947.5000

XLON

07002070000221274-E0NMvsVTNIhm20250610

10-Jun-2025 16:06:56

661

948.0000

XLON

07002070000220804-E0NMvsVTNIgp20250610

10-Jun-2025 16:10:29

42

948.5000

XLON

05002050000223968-E0NMvsVTNOQz20250610

10-Jun-2025 16:10:29

559

948.5000

XLON

05002050000223968-E0NMvsVTNOQv20250610

10-Jun-2025 16:10:29

360

948.5000

XLON

05002050000223968-E0NMvsVTNOQx20250610

10-Jun-2025 16:10:29

183

948.5000

XLON

05002050000223968-E0NMvsVTNOQt20250610

10-Jun-2025 16:10:31

253

947.5000

XLON

07002070000222119-E0NMvsVTNOVk20250610

10-Jun-2025 16:11:36

6

949.0000

XLON

05002050000224690-E0NMvsVTNQZ320250610

10-Jun-2025 16:11:36

447

949.0000

XLON

05002050000224690-E0NMvsVTNQYy20250610

10-Jun-2025 16:13:20

769

949.0000

XLON

05002050000225648-E0NMvsVTNTqk20250610

10-Jun-2025 16:14:26

360

949.5000

XLON

07002070000225947-E0NMvsVTNVqG20250610

10-Jun-2025 16:14:26

194

949.5000

XLON

07002070000225947-E0NMvsVTNVqE20250610

10-Jun-2025 16:14:26

211

949.0000

XLON

05002050000226170-E0NMvsVTNVr820250610

10-Jun-2025 16:14:26

177

949.0000

XLON

05002050000226170-E0NMvsVTNVqt20250610

10-Jun-2025 16:15:02

56

949.0000

XLON

05002050000226170-E0NMvsVTNX5v20250610

10-Jun-2025 16:16:13

310

949.5000

XLON

07002070000227045-E0NMvsVTNZBp20250610

10-Jun-2025 16:16:13

285

949.5000

XLON

07002070000227045-E0NMvsVTNZBr20250610

10-Jun-2025 16:16:13

291

949.5000

XLON

07002070000227045-E0NMvsVTNZBl20250610

10-Jun-2025 16:16:13

190

949.5000

XLON

07002070000227045-E0NMvsVTNZBn20250610

10-Jun-2025 16:16:13

69

949.5000

XLON

07002070000227045-E0NMvsVTNZBj20250610

10-Jun-2025 16:16:14

240

949.0000

XLON

07002070000226945-E0NMvsVTNZFT20250610

10-Jun-2025 16:17:43

236

949.5000

XLON

05002050000227758-E0NMvsVTNbpn20250610

10-Jun-2025 16:18:45

274

949.5000

XLON

07002070000227561-E0NMvsVTNdVR20250610

10-Jun-2025 16:18:45

497

949.5000

XLON

05002050000227758-E0NMvsVTNdVP20250610

10-Jun-2025 16:19:05

226

949.5000

XLON

07002070000227694-E0NMvsVTNe3920250610

10-Jun-2025 16:20:16

224

949.5000

XLON

07002070000227694-E0NMvsVTNgmK20250610

10-Jun-2025 16:20:31

188

949.5000

XLON

07002070000227694-E0NMvsVTNhNH20250610

10-Jun-2025 16:20:31

236

949.5000

XLON

05002050000228328-E0NMvsVTNhNO20250610

10-Jun-2025 16:20:31

140

949.5000

XLON

07002070000227818-E0NMvsVTNhNM20250610

10-Jun-2025 16:20:31

94

949.5000

XLON

07002070000227818-E0NMvsVTNhNJ20250610

10-Jun-2025 16:20:48

695

949.5000

XLON

07002070000228123-E0NMvsVTNhwt20250610

10-Jun-2025 16:21:06

44

949.5000

XLON

05002050000228489-E0NMvsVTNifs20250610

10-Jun-2025 16:21:06

233

949.5000

XLON

05002050000228489-E0NMvsVTNifc20250610

10-Jun-2025 16:21:33

329

949.5000

XLON

05002050000228593-E0NMvsVTNjkR20250610

10-Jun-2025 16:21:33

32

949.5000

XLON

05002050000228593-E0NMvsVTNjjP20250610

10-Jun-2025 16:22:39

16

949.0000

XLON

07002070000226945-E0NMvsVTNlqD20250610

10-Jun-2025 16:22:39

416

949.0000

XLON

07002070000226945-E0NMvsVTNlqB20250610

10-Jun-2025 16:22:39

427

949.5000

XLON

07002070000228494-E0NMvsVTNlpN20250610

10-Jun-2025 16:22:39

497

949.5000

XLON

07002070000228428-E0NMvsVTNlpJ20250610

10-Jun-2025 16:22:39

260

949.5000

XLON

07002070000228317-E0NMvsVTNlpF20250610

10-Jun-2025 16:22:39

266

949.5000

XLON

05002050000228765-E0NMvsVTNlpL20250610

10-Jun-2025 16:25:50

273

950.0000

XLON

07002070000229411-E0NMvsVTNrtk20250610

10-Jun-2025 16:25:50

849

950.0000

XLON

07002070000229420-E0NMvsVTNruk20250610

10-Jun-2025 16:25:51

262

950.0000

XLON

07002070000229425-E0NMvsVTNrvz20250610

10-Jun-2025 16:25:52

209

950.0000

XLON

05002050000229753-E0NMvsVTNrx620250610

10-Jun-2025 16:25:52

262

950.0000

XLON

05002050000229753-E0NMvsVTNrx820250610

10-Jun-2025 16:25:54

1

950.0000

XLON

05002050000229759-E0NMvsVTNs4Q20250610

10-Jun-2025 16:26:20

272

950.0000

XLON

05002050000229766-E0NMvsVTNstZ20250610

10-Jun-2025 16:26:20

526

950.0000

XLON

05002050000229759-E0NMvsVTNstV20250610

10-Jun-2025 16:26:20

306

950.0000

XLON

07002070000229441-E0NMvsVTNstX20250610

10-Jun-2025 16:26:20

352

950.0000

XLON

05002050000229759-E0NMvsVTNstQ20250610

10-Jun-2025 16:27:17

287

950.5000

XLON

05002050000230094-E0NMvsVTNuLj20250610

10-Jun-2025 16:27:17

199

950.5000

XLON

05002050000230094-E0NMvsVTNuLl20250610

10-Jun-2025 16:27:17

356

950.5000

XLON

05002050000230094-E0NMvsVTNuLn20250610

10-Jun-2025 16:28:52

286

951.0000

XLON

05002050000230472-E0NMvsVTNxcr20250610

10-Jun-2025 16:28:52

392

951.0000

XLON

07002070000230142-E0NMvsVTNxcp20250610

10-Jun-2025 16:28:52

674

951.0000

XLON

07002070000230142-E0NMvsVTNxch20250610

 

 

 

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
 
 
POSBLGDLLUBDGUG]]>
TwitterFacebookLinkedIn