BEZ.L

Beazley Plc
Beazley PLC - Transaction in Own Shares
9th June 2025, 16:55
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 : 0845M
Beazley PLC
09 June 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 9 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: 9 June 2025         

Number of ordinary shares purchased: 180,000

Highest price paid per share: 983.00p

Lowest price paid per share: 960.00p

Volume weighted average price paid per share: 971.6870p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 16,938,003 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

09-Jun-2025 08:04:01

850

975.0000

XLON

05002050000003647-E0NMCv1XhUN620250609

09-Jun-2025 08:08:23

152

975.0000

XLON

05002050000003904-E0NMCv1XhcBh20250609

09-Jun-2025 08:08:24

481

975.0000

XLON

05002050000004612-E0NMCv1XhcCc20250609

09-Jun-2025 08:08:24

244

975.0000

XLON

05002050000003904-E0NMCv1XhcBj20250609

09-Jun-2025 08:08:57

475

975.0000

XLON

07002070000004671-E0NMCv1XhdBv20250609

09-Jun-2025 08:09:17

916

974.5000

XLON

07002070000003467-E0NMCv1XhduQ20250609

09-Jun-2025 08:11:05

287

974.0000

XLON

05002050000003840-E0NMCv1Xhhcz20250609

09-Jun-2025 08:12:57

383

974.0000

XLON

05002050000005222-E0NMCv1XhkUm20250609

09-Jun-2025 08:13:51

378

974.0000

XLON

05002050000005295-E0NMCv1XhlYc20250609

09-Jun-2025 08:13:51

486

974.0000

XLON

07002070000005285-E0NMCv1XhlYg20250609

09-Jun-2025 08:14:46

561

974.0000

XLON

07002070000005494-E0NMCv1XhmoV20250609

09-Jun-2025 08:14:48

481

973.5000

XLON

07002070000005153-E0NMCv1Xhmrz20250609

09-Jun-2025 08:14:58

57

973.5000

XLON

07002070000005153-E0NMCv1Xhn4P20250609

09-Jun-2025 08:15:00

237

973.5000

XLON

07002070000005539-E0NMCv1XhnB620250609

09-Jun-2025 08:16:07

100

973.5000

XLON

05002050000006471-E0NMCv1Xhp1x20250609

09-Jun-2025 08:16:07

446

973.5000

XLON

07002070000006230-E0NMCv1Xhp1v20250609

09-Jun-2025 08:19:04

494

973.5000

XLON

07002070000007711-E0NMCv1Xhsho20250609

09-Jun-2025 08:19:04

214

973.5000

XLON

05002050000006471-E0NMCv1Xhshd20250609

09-Jun-2025 08:19:04

224

973.5000

XLON

05002050000006471-E0NMCv1Xhshf20250609

09-Jun-2025 08:19:04

602

973.5000

XLON

05002050000007371-E0NMCv1Xhshj20250609

09-Jun-2025 08:19:04

30

973.5000

XLON

07002070000007711-E0NMCv1Xhshl20250609

09-Jun-2025 08:20:04

470

973.0000

XLON

07002070000007038-E0NMCv1XhuYQ20250609

09-Jun-2025 08:22:28

546

973.0000

XLON

05002050000008654-E0NMCv1XhwwW20250609

09-Jun-2025 08:22:41

14

973.0000

XLON

07002070000009877-E0NMCv1XhxBt20250609

09-Jun-2025 08:22:41

340

973.0000

XLON

07002070000009877-E0NMCv1XhxBv20250609

09-Jun-2025 08:29:02

523

976.0000

XLON

05002050000012308-E0NMCv1Xi2vX20250609

09-Jun-2025 08:29:03

478

976.5000

XLON

05002050000012521-E0NMCv1Xi2yC20250609

09-Jun-2025 08:29:03

80

976.5000

XLON

05002050000012521-E0NMCv1Xi2xr20250609

09-Jun-2025 08:29:04

666

976.5000

XLON

07002070000012519-E0NMCv1Xi2yq20250609

09-Jun-2025 08:29:11

489

976.5000

XLON

05002050000012534-E0NMCv1Xi32n20250609

09-Jun-2025 08:34:00

437

977.0000

XLON

05002050000013451-E0NMCv1Xi7Qa20250609

09-Jun-2025 08:34:01

450

977.0000

XLON

07002070000014523-E0NMCv1Xi7Sr20250609

09-Jun-2025 08:34:01

629

976.5000

XLON

07002070000013074-E0NMCv1Xi7Ts20250609

09-Jun-2025 08:39:01

360

980.0000

XLON

05002050000016420-E0NMCv1XiBRZ20250609

09-Jun-2025 08:39:01

161

980.0000

XLON

05002050000016420-E0NMCv1XiBRb20250609

09-Jun-2025 08:39:01

156

980.0000

XLON

05002050000016420-E0NMCv1XiBRd20250609

09-Jun-2025 08:39:01

489

980.0000

XLON

05002050000016420-E0NMCv1XiBRX20250609

09-Jun-2025 08:39:02

619

980.0000

XLON

05002050000016424-E0NMCv1XiBTz20250609

09-Jun-2025 08:39:11

452

979.5000

XLON

07002070000016387-E0NMCv1XiBir20250609

09-Jun-2025 08:39:12

379

979.5000

XLON

05002050000016489-E0NMCv1XiBn020250609

09-Jun-2025 08:39:12

263

979.5000

XLON

05002050000016489-E0NMCv1XiBn220250609

09-Jun-2025 08:41:35

436

979.5000

XLON

07002070000017006-E0NMCv1XiDtA20250609

09-Jun-2025 08:50:47

443

981.5000

XLON

05002050000020028-E0NMCv1XiKhY20250609

09-Jun-2025 08:50:47

532

981.5000

XLON

05002050000020114-E0NMCv1XiKha20250609

09-Jun-2025 08:50:47

484

982.0000

XLON

05002050000020657-E0NMCv1XiKg120250609

09-Jun-2025 08:50:57

572

982.0000

XLON

05002050000020673-E0NMCv1XiKqe20250609

09-Jun-2025 08:50:57

616

982.0000

XLON

05002050000020710-E0NMCv1XiKrg20250609

09-Jun-2025 08:51:35

440

981.5000

XLON

07002070000020692-E0NMCv1XiLRj20250609

09-Jun-2025 08:52:01

166

981.5000

XLON

07002070000021145-E0NMCv1XiLkv20250609

09-Jun-2025 08:52:41

575

981.5000

XLON

05002050000021414-E0NMCv1XiMK320250609

09-Jun-2025 08:53:41

78

981.5000

XLON

05002050000021908-E0NMCv1XiNT620250609

09-Jun-2025 08:53:41

77

981.5000

XLON

05002050000021908-E0NMCv1XiNT820250609

09-Jun-2025 08:53:41

108

981.5000

XLON

05002050000021908-E0NMCv1XiNTA20250609

09-Jun-2025 08:55:42

54

981.5000

XLON

05002050000022188-E0NMCv1XiOmn20250609

09-Jun-2025 08:55:42

479

981.5000

XLON

05002050000022188-E0NMCv1XiOmp20250609

09-Jun-2025 08:58:43

508

982.5000

XLON

07002070000023713-E0NMCv1XiR1c20250609

09-Jun-2025 08:59:08

463

982.5000

XLON

07002070000023859-E0NMCv1XiRJt20250609

09-Jun-2025 09:00:01

466

981.5000

XLON

07002070000022772-E0NMCv1XiSAZ20250609

09-Jun-2025 09:00:01

451

982.0000

XLON

07002070000022854-E0NMCv1XiS6h20250609

09-Jun-2025 09:00:34

651

981.0000

XLON

07002070000024369-E0NMCv1XiSyz20250609

09-Jun-2025 09:02:16

631

980.5000

XLON

07002070000025963-E0NMCv1XiUlK20250609

09-Jun-2025 09:02:31

512

980.0000

XLON

05002050000024325-E0NMCv1XiUyB20250609

09-Jun-2025 09:03:51

313

979.5000

XLON

07002070000026251-E0NMCv1XiW3i20250609

09-Jun-2025 09:03:51

123

979.5000

XLON

07002070000026251-E0NMCv1XiW3k20250609

09-Jun-2025 09:10:31

577

979.5000

XLON

07002070000028942-E0NMCv1XiboY20250609

09-Jun-2025 09:10:33

64

979.0000

XLON

05002050000026255-E0NMCv1Xibr120250609

09-Jun-2025 09:10:33

416

979.0000

XLON

05002050000026255-E0NMCv1Xibqz20250609

09-Jun-2025 09:10:56

428

978.5000

XLON

07002070000027053-E0NMCv1Xic9A20250609

09-Jun-2025 09:13:00

665

978.5000

XLON

07002070000030968-E0NMCv1XidUP20250609

09-Jun-2025 09:19:07

728

978.5000

XLON

05002050000033177-E0NMCv1XihF820250609

09-Jun-2025 09:19:17

479

978.0000

XLON

07002070000030376-E0NMCv1XihNc20250609

09-Jun-2025 09:20:05

479

977.5000

XLON

05002050000031573-E0NMCv1Xii3B20250609

09-Jun-2025 09:21:49

79

977.0000

XLON

07002070000033680-E0NMCv1XijSg20250609

09-Jun-2025 09:23:28

115

977.5000

XLON

05002050000034975-E0NMCv1Xiknk20250609

09-Jun-2025 09:23:28

376

977.5000

XLON

05002050000034975-E0NMCv1Xikni20250609

09-Jun-2025 09:32:45

301

978.5000

XLON

07002070000038358-E0NMCv1XirJD20250609

09-Jun-2025 09:32:45

234

978.5000

XLON

05002050000038356-E0NMCv1XirJF20250609

09-Jun-2025 09:32:49

659

978.5000

XLON

07002070000038999-E0NMCv1XirLU20250609

09-Jun-2025 09:32:54

408

978.5000

XLON

07002070000039017-E0NMCv1XirRn20250609

09-Jun-2025 09:32:54

222

978.5000

XLON

07002070000039017-E0NMCv1XirRi20250609

09-Jun-2025 09:33:15

554

978.0000

XLON

05002050000036131-E0NMCv1Xiroy20250609

09-Jun-2025 09:33:30

617

978.0000

XLON

07002070000039208-E0NMCv1Xis7P20250609

09-Jun-2025 09:34:47

82

978.0000

XLON

07002070000039724-E0NMCv1XisvS20250609

09-Jun-2025 09:34:47

14

978.0000

XLON

07002070000039724-E0NMCv1XisvW20250609

09-Jun-2025 09:45:32

346

981.5000

XLON

05002050000043691-E0NMCv1Xj0XZ20250609

09-Jun-2025 09:45:32

339

981.5000

XLON

05002050000043691-E0NMCv1Xj0XX20250609

09-Jun-2025 09:45:51

527

981.5000

XLON

05002050000043698-E0NMCv1Xj0i220250609

09-Jun-2025 09:45:52

486

981.5000

XLON

07002070000043836-E0NMCv1Xj0jV20250609

09-Jun-2025 09:48:10

527

981.5000

XLON

05002050000043839-E0NMCv1Xj2Pa20250609

09-Jun-2025 09:48:11

683

981.5000

XLON

05002050000044662-E0NMCv1Xj2Qh20250609

09-Jun-2025 09:48:45

187

981.5000

XLON

05002050000044911-E0NMCv1Xj2qf20250609

09-Jun-2025 09:49:43

524

981.5000

XLON

07002070000045227-E0NMCv1Xj3Zm20250609

09-Jun-2025 09:50:50

529

981.5000

XLON

05002050000045748-E0NMCv1Xj4NJ20250609

09-Jun-2025 09:51:01

583

981.5000

XLON

05002050000045860-E0NMCv1Xj4Yl20250609

09-Jun-2025 09:53:23

686

981.0000

XLON

05002050000043550-E0NMCv1Xj6Ep20250609

09-Jun-2025 09:57:46

41

981.5000

XLON

05002050000047838-E0NMCv1Xj9DF20250609

09-Jun-2025 09:57:56

656

981.5000

XLON

05002050000047838-E0NMCv1Xj9IQ20250609

09-Jun-2025 09:58:06

804

981.0000

XLON

07002070000047531-E0NMCv1Xj9VY20250609

09-Jun-2025 10:02:28

540

981.0000

XLON

05002050000049337-E0NMCv1XjCt220250609

09-Jun-2025 10:07:03

249

981.5000

XLON

05002050000051509-E0NMCv1XjG0020250609

09-Jun-2025 10:07:03

551

981.5000

XLON

05002050000051509-E0NMCv1XjFzx20250609

09-Jun-2025 10:08:03

729

981.5000

XLON

07002070000052314-E0NMCv1XjHJG20250609

09-Jun-2025 10:11:20

586

981.5000

XLON

07002070000053411-E0NMCv1XjK1a20250609

09-Jun-2025 10:12:01

95

981.5000

XLON

07002070000053749-E0NMCv1XjKR320250609

09-Jun-2025 10:22:04

153

982.0000

XLON

07002070000055518-E0NMCv1XjQJe20250609

09-Jun-2025 10:22:04

384

982.0000

XLON

07002070000055518-E0NMCv1XjQJg20250609

09-Jun-2025 10:22:17

408

982.0000

XLON

07002070000056929-E0NMCv1XjQle20250609

09-Jun-2025 10:22:17

293

982.0000

XLON

07002070000056929-E0NMCv1XjQlZ20250609

09-Jun-2025 10:24:56

649

982.5000

XLON

07002070000057851-E0NMCv1XjSLr20250609

09-Jun-2025 10:26:52

547

983.0000

XLON

07002070000058441-E0NMCv1XjTfx20250609

09-Jun-2025 10:26:53

330

983.0000

XLON

05002050000058402-E0NMCv1XjTgi20250609

09-Jun-2025 10:26:54

710

983.0000

XLON

07002070000058442-E0NMCv1XjThH20250609

09-Jun-2025 10:26:58

756

982.0000

XLON

07002070000057022-E0NMCv1XjTij20250609

09-Jun-2025 10:26:58

655

982.5000

XLON

07002070000057873-E0NMCv1XjTiC20250609

09-Jun-2025 10:27:06

857

981.5000

XLON

05002050000058416-E0NMCv1XjToF20250609

09-Jun-2025 10:29:35

216

981.5000

XLON

05002050000059258-E0NMCv1XjVnD20250609

09-Jun-2025 10:30:14

219

981.5000

XLON

07002070000059544-E0NMCv1XjWFz20250609

09-Jun-2025 10:31:32

244

981.5000

XLON

05002050000059751-E0NMCv1XjWhQ20250609

09-Jun-2025 10:35:22

150

981.5000

XLON

07002070000061070-E0NMCv1XjYoW20250609

09-Jun-2025 10:35:22

94

981.5000

XLON

07002070000061070-E0NMCv1XjYoU20250609

09-Jun-2025 10:36:01

141

981.5000

XLON

05002050000061237-E0NMCv1XjZ6u20250609

09-Jun-2025 10:36:01

85

981.5000

XLON

05002050000061237-E0NMCv1XjZ6s20250609

09-Jun-2025 10:37:02

138

981.5000

XLON

07002070000061613-E0NMCv1XjZYX20250609

09-Jun-2025 10:37:41

624

981.5000

XLON

07002070000061794-E0NMCv1XjZru20250609

09-Jun-2025 10:37:41

141

981.5000

XLON

07002070000061794-E0NMCv1XjZrs20250609

09-Jun-2025 10:39:21

148

981.5000

XLON

07002070000062319-E0NMCv1Xjauo20250609

09-Jun-2025 10:39:24

350

981.0000

XLON

07002070000060779-E0NMCv1Xjawy20250609

09-Jun-2025 10:45:38

738

983.0000

XLON

05002050000063920-E0NMCv1XjeiI20250609

09-Jun-2025 10:48:28

604

982.5000

XLON

07002070000064236-E0NMCv1XjgHR20250609

09-Jun-2025 10:49:02

505

982.0000

XLON

05002050000062756-E0NMCv1Xjghg20250609

09-Jun-2025 10:49:21

44

982.0000

XLON

05002050000065156-E0NMCv1XjgyL20250609

09-Jun-2025 10:49:21

141

982.0000

XLON

05002050000065156-E0NMCv1XjgyJ20250609

09-Jun-2025 10:49:21

91

982.0000

XLON

05002050000065156-E0NMCv1XjgyH20250609

09-Jun-2025 10:50:48

644

981.5000

XLON

05002050000062572-E0NMCv1Xji8520250609

09-Jun-2025 10:56:20

644

981.5000

XLON

05002050000067051-E0NMCv1XjlYm20250609

09-Jun-2025 10:56:51

493

981.0000

XLON

05002050000066043-E0NMCv1Xjln820250609

09-Jun-2025 10:57:13

389

980.5000

XLON

07002070000065266-E0NMCv1Xjm3f20250609

09-Jun-2025 10:59:47

473

979.5000

XLON

05002050000067738-E0NMCv1XjnXt20250609

09-Jun-2025 11:04:01

763

979.5000

XLON

05002050000069665-E0NMCv1Xjq3S20250609

09-Jun-2025 11:07:01

147

979.5000

XLON

05002050000070763-E0NMCv1Xjrla20250609

09-Jun-2025 11:07:01

94

979.5000

XLON

05002050000070763-E0NMCv1XjrlW20250609

09-Jun-2025 11:07:01

381

979.5000

XLON

05002050000070763-E0NMCv1XjrlY20250609

09-Jun-2025 11:07:29

591

979.0000

XLON

07002070000067908-E0NMCv1Xjrya20250609

09-Jun-2025 11:07:41

3

979.0000

XLON

07002070000071043-E0NMCv1XjsAj20250609

09-Jun-2025 11:07:51

427

978.5000

XLON

05002050000070913-E0NMCv1XjsRr20250609

09-Jun-2025 11:12:58

419

979.0000

XLON

05002050000071475-E0NMCv1Xjw9h20250609

09-Jun-2025 11:12:58

319

979.0000

XLON

07002070000071590-E0NMCv1Xjw9f20250609

09-Jun-2025 11:12:58

175

979.0000

XLON

07002070000071590-E0NMCv1Xjw9a20250609

09-Jun-2025 11:17:02

360

979.0000

XLON

05002050000074026-E0NMCv1XjyeT20250609

09-Jun-2025 11:17:02

298

979.0000

XLON

05002050000074026-E0NMCv1XjyeV20250609

09-Jun-2025 11:17:41

163

979.0000

XLON

07002070000074295-E0NMCv1XjytV20250609

09-Jun-2025 11:19:21

88

979.0000

XLON

05002050000074654-E0NMCv1XjzaU20250609

09-Jun-2025 11:24:21

180

979.0000

XLON

07002070000076429-E0NMCv1Xk2MW20250609

09-Jun-2025 11:25:21

255

979.0000

XLON

05002050000076581-E0NMCv1Xk2s120250609

09-Jun-2025 11:27:41

105

979.0000

XLON

05002050000077423-E0NMCv1Xk4PC20250609

09-Jun-2025 11:28:38

1

979.0000

XLON

05002050000077762-E0NMCv1Xk4sR20250609

09-Jun-2025 11:28:39

156

979.0000

XLON

05002050000077770-E0NMCv1Xk4tB20250609

09-Jun-2025 11:29:18

568

978.5000

XLON

07002070000073145-E0NMCv1Xk5Hm20250609

09-Jun-2025 11:29:18

35

978.5000

XLON

07002070000073145-E0NMCv1Xk5Hi20250609

09-Jun-2025 11:35:47

863

980.0000

XLON

05002050000079200-E0NMCv1Xk8Y120250609

09-Jun-2025 11:35:59

400

979.5000

XLON

07002070000078470-E0NMCv1Xk8bi20250609

09-Jun-2025 11:35:59

71

979.5000

XLON

07002070000078434-E0NMCv1Xk8be20250609

09-Jun-2025 11:35:59

326

979.5000

XLON

07002070000078434-E0NMCv1Xk8bg20250609

09-Jun-2025 11:35:59

164

980.0000

XLON

05002050000080146-E0NMCv1Xk8bL20250609

09-Jun-2025 11:35:59

532

980.0000

XLON

05002050000080146-E0NMCv1Xk8bI20250609

09-Jun-2025 11:41:02

641

980.0000

XLON

05002050000081767-E0NMCv1XkBC020250609

09-Jun-2025 11:42:08

819

979.5000

XLON

05002050000081051-E0NMCv1XkBiD20250609

09-Jun-2025 11:43:49

60

979.0000

XLON

07002070000080270-E0NMCv1XkCM720250609

09-Jun-2025 11:43:49

459

979.0000

XLON

07002070000080270-E0NMCv1XkCMA20250609

09-Jun-2025 11:45:06

67

978.5000

XLON

05002050000082320-E0NMCv1XkDVp20250609

09-Jun-2025 11:46:00

483

978.5000

XLON

05002050000082320-E0NMCv1XkE8220250609

09-Jun-2025 11:46:00

353

978.5000

XLON

07002070000083397-E0NMCv1XkE8620250609

09-Jun-2025 11:46:50

402

978.0000

XLON

07002070000083649-E0NMCv1XkEt120250609

09-Jun-2025 11:59:22

77

979.0000

XLON

07002070000086764-E0NMCv1XkLgQ20250609

09-Jun-2025 11:59:40

368

979.0000

XLON

07002070000086764-E0NMCv1XkLnn20250609

09-Jun-2025 11:59:40

325

979.0000

XLON

07002070000086764-E0NMCv1XkLnr20250609

09-Jun-2025 12:01:11

896

979.0000

XLON

05002050000088124-E0NMCv1XkN4G20250609

09-Jun-2025 12:01:26

734

978.5000

XLON

05002050000085183-E0NMCv1XkNC920250609

09-Jun-2025 12:02:32

400

978.0000

XLON

05002050000084455-E0NMCv1XkOXU20250609

09-Jun-2025 12:09:54

868

979.5000

XLON

07002070000091892-E0NMCv1XkWRs20250609

09-Jun-2025 12:13:52

284

979.5000

XLON

07002070000092404-E0NMCv1XkZF920250609

09-Jun-2025 12:13:52

434

979.5000

XLON

05002050000092170-E0NMCv1XkZF520250609

09-Jun-2025 12:14:10

633

979.0000

XLON

05002050000090879-E0NMCv1XkZPy20250609

09-Jun-2025 12:14:39

550

978.5000

XLON

07002070000090582-E0NMCv1XkZhc20250609

09-Jun-2025 12:14:39

16

978.5000

XLON

07002070000090582-E0NMCv1XkZhY20250609

09-Jun-2025 12:15:54

671

978.5000

XLON

07002070000093946-E0NMCv1XkaVi20250609

09-Jun-2025 12:16:37

541

978.0000

XLON

05002050000093445-E0NMCv1XkbBx20250609

09-Jun-2025 12:16:37

359

978.0000

XLON

05002050000093445-E0NMCv1XkbBu20250609

09-Jun-2025 12:25:33

270

978.0000

XLON

05002050000097175-E0NMCv1Xkl9j20250609

09-Jun-2025 12:25:33

313

978.0000

XLON

07002070000095006-E0NMCv1Xkl9f20250609

09-Jun-2025 12:27:03

16

978.0000

XLON

07002070000098248-E0NMCv1Xkm5H20250609

09-Jun-2025 12:27:03

126

978.0000

XLON

07002070000098248-E0NMCv1Xkm5D20250609

09-Jun-2025 12:27:03

252

978.0000

XLON

07002070000098248-E0NMCv1Xkm5F20250609

09-Jun-2025 12:29:55

145

977.5000

XLON

05002050000094832-E0NMCv1XknWx20250609

09-Jun-2025 12:29:55

256

977.5000

XLON

05002050000096962-E0NMCv1XknWz20250609

09-Jun-2025 12:29:55

142

977.5000

XLON

05002050000094832-E0NMCv1XknWv20250609

09-Jun-2025 12:29:56

3

977.5000

XLON

05002050000098918-E0NMCv1XknYz20250609

09-Jun-2025 12:29:56

584

977.5000

XLON

05002050000098918-E0NMCv1XknYM20250609

09-Jun-2025 12:29:57

23

977.5000

XLON

05002050000098918-E0NMCv1XknaE20250609

09-Jun-2025 12:33:42

402

977.5000

XLON

07002070000100687-E0NMCv1Xkqpp20250609

09-Jun-2025 12:37:34

440

977.5000

XLON

05002050000101158-E0NMCv1XktKO20250609

09-Jun-2025 12:37:34

147

977.5000

XLON

05002050000101158-E0NMCv1XktK920250609

09-Jun-2025 12:39:22

223

977.5000

XLON

07002070000102731-E0NMCv1Xkufg20250609

09-Jun-2025 12:39:22

239

977.5000

XLON

07002070000102731-E0NMCv1Xkufi20250609

09-Jun-2025 12:39:22

107

977.5000

XLON

07002070000102731-E0NMCv1Xkufc20250609

09-Jun-2025 12:39:22

146

977.5000

XLON

07002070000102731-E0NMCv1Xkufe20250609

09-Jun-2025 12:39:56

592

977.0000

XLON

07002070000099695-E0NMCv1Xkuzp20250609

09-Jun-2025 12:41:02

98

977.0000

XLON

05002050000103198-E0NMCv1XkvVN20250609

09-Jun-2025 12:41:53

574

976.5000

XLON

07002070000103345-E0NMCv1Xkvw520250609

09-Jun-2025 12:42:42

88

976.0000

XLON

07002070000103852-E0NMCv1XkwSf20250609

09-Jun-2025 12:43:03

266

975.5000

XLON

07002070000103074-E0NMCv1Xkwt420250609

09-Jun-2025 12:43:30

418

975.0000

XLON

05002050000103743-E0NMCv1XkxHk20250609

09-Jun-2025 12:46:19

354

975.0000

XLON

07002070000104621-E0NMCv1Xl05I20250609

09-Jun-2025 12:54:08

272

973.5000

XLON

05002050000107403-E0NMCv1Xl5Hm20250609

09-Jun-2025 12:54:08

299

973.5000

XLON

07002070000104615-E0NMCv1Xl5Hk20250609

09-Jun-2025 12:54:08

299

974.0000

XLON

05002050000104476-E0NMCv1Xl5Gp20250609

09-Jun-2025 12:54:08

257

974.0000

XLON

05002050000106740-E0NMCv1Xl5Gz20250609

09-Jun-2025 12:59:22

237

973.0000

XLON

07002070000109956-E0NMCv1Xl8Vb20250609

09-Jun-2025 12:59:22

379

973.0000

XLON

07002070000109956-E0NMCv1Xl8Vd20250609

09-Jun-2025 12:59:22

111

973.0000

XLON

07002070000109956-E0NMCv1Xl8VZ20250609

09-Jun-2025 13:01:22

703

974.0000

XLON

05002050000110627-E0NMCv1Xl9yE20250609

09-Jun-2025 13:03:43

116

973.5000

XLON

07002070000111880-E0NMCv1XlBhS20250609

09-Jun-2025 13:04:06

703

973.0000

XLON

05002050000110526-E0NMCv1XlC1y20250609

09-Jun-2025 13:08:52

203

973.0000

XLON

07002070000112884-E0NMCv1XlG6z20250609

09-Jun-2025 13:08:52

15

973.0000

XLON

07002070000112884-E0NMCv1XlG7820250609

09-Jun-2025 13:09:12

556

973.0000

XLON

07002070000112884-E0NMCv1XlGKB20250609

09-Jun-2025 13:11:05

762

973.5000

XLON

05002050000114681-E0NMCv1XlHjZ20250609

09-Jun-2025 13:13:01

513

973.5000

XLON

07002070000115492-E0NMCv1XlIpU20250609

09-Jun-2025 13:13:53

616

973.0000

XLON

07002070000114536-E0NMCv1XlJK220250609

09-Jun-2025 13:14:23

219

973.0000

XLON

07002070000116017-E0NMCv1XlJZ720250609

09-Jun-2025 13:15:11

436

972.5000

XLON

05002050000115912-E0NMCv1XlKAy20250609

09-Jun-2025 13:16:03

146

972.5000

XLON

05002050000116608-E0NMCv1XlKrz20250609

09-Jun-2025 13:16:03

105

972.5000

XLON

05002050000116608-E0NMCv1XlKrx20250609

09-Jun-2025 13:21:33

74

972.5000

XLON

05002050000117287-E0NMCv1XlOXU20250609

09-Jun-2025 13:21:33

298

972.5000

XLON

05002050000117287-E0NMCv1XlOXN20250609

09-Jun-2025 13:26:12

164

972.0000

XLON

05002050000117153-E0NMCv1XlRSP20250609

09-Jun-2025 13:30:00

75

972.5000

XLON

07002070000121763-E0NMCv1XlTzK20250609

09-Jun-2025 13:30:01

275

972.0000

XLON

05002050000117153-E0NMCv1XlU3R20250609

09-Jun-2025 13:30:01

37

972.5000

XLON

05002050000122101-E0NMCv1XlU3L20250609

09-Jun-2025 13:30:01

340

972.5000

XLON

05002050000122100-E0NMCv1XlU2s20250609

09-Jun-2025 13:30:01

7

971.5000

XLON

07002070000115846-E0NMCv1XlU4420250609

09-Jun-2025 13:30:01

281

971.5000

XLON

07002070000115846-E0NMCv1XlU4220250609

09-Jun-2025 13:30:01

260

972.0000

XLON

07002070000121470-E0NMCv1XlU3Z20250609

09-Jun-2025 13:30:01

223

972.0000

XLON

07002070000120629-E0NMCv1XlU3X20250609

09-Jun-2025 13:30:01

609

972.5000

XLON

07002070000121763-E0NMCv1XlU2a20250609

09-Jun-2025 13:30:01

388

971.5000

XLON

07002070000122228-E0NMCv1XlU4g20250609

09-Jun-2025 13:30:01

94

971.5000

XLON

07002070000115846-E0NMCv1XlU4a20250609

09-Jun-2025 13:30:01

274

971.5000

XLON

05002050000119920-E0NMCv1XlU4e20250609

09-Jun-2025 13:38:28

298

970.5000

XLON

05002050000124806-E0NMCv1XlZQT20250609

09-Jun-2025 13:38:28

349

970.5000

XLON

05002050000122891-E0NMCv1XlZQR20250609

09-Jun-2025 13:39:23

189

970.5000

XLON

05002050000126088-E0NMCv1Xla3s20250609

09-Jun-2025 13:39:23

324

970.5000

XLON

05002050000126088-E0NMCv1Xla3q20250609

09-Jun-2025 13:40:35

546

970.0000

XLON

07002070000122257-E0NMCv1Xlams20250609

09-Jun-2025 13:40:35

40

970.0000

XLON

07002070000122257-E0NMCv1Xlamn20250609

09-Jun-2025 13:41:26

152

970.0000

XLON

07002070000126711-E0NMCv1XlbCk20250609

09-Jun-2025 13:41:26

34

970.0000

XLON

07002070000126711-E0NMCv1XlbCi20250609

09-Jun-2025 13:41:26

148

970.0000

XLON

07002070000126711-E0NMCv1XlbCe20250609

09-Jun-2025 13:41:26

158

970.0000

XLON

07002070000126711-E0NMCv1XlbCg20250609

09-Jun-2025 13:42:00

354

969.0000

XLON

07002070000124930-E0NMCv1XlbrA20250609

09-Jun-2025 13:42:00

39

969.0000

XLON

07002070000124930-E0NMCv1Xlbr820250609

09-Jun-2025 13:43:00

403

968.5000

XLON

07002070000127322-E0NMCv1Xlcjj20250609

09-Jun-2025 13:49:23

791

969.5000

XLON

07002070000129915-E0NMCv1Xlgqx20250609

09-Jun-2025 13:49:23

5

969.5000

XLON

07002070000129915-E0NMCv1Xlgqu20250609

09-Jun-2025 13:49:31

527

969.0000

XLON

05002050000128577-E0NMCv1Xlgwn20250609

09-Jun-2025 13:49:31

23

969.0000

XLON

05002050000128577-E0NMCv1Xlgwi20250609

09-Jun-2025 13:55:17

716

969.0000

XLON

05002050000131598-E0NMCv1Xlkgr20250609

09-Jun-2025 13:56:03

84

969.0000

XLON

07002070000132705-E0NMCv1XllFC20250609

09-Jun-2025 13:57:28

101

968.5000

XLON

07002070000130594-E0NMCv1Xlmdj20250609

09-Jun-2025 13:59:01

37

969.5000

XLON

05002050000133896-E0NMCv1Xlo7I20250609

09-Jun-2025 13:59:01

599

969.5000

XLON

05002050000133896-E0NMCv1Xlo7G20250609

09-Jun-2025 14:08:47

130

970.0000

XLON

07002070000138330-E0NMCv1XlvoN20250609

09-Jun-2025 14:08:48

145

970.0000

XLON

05002050000138211-E0NMCv1Xlvqg20250609

09-Jun-2025 14:08:49

768

970.0000

XLON

07002070000138351-E0NMCv1XlvsF20250609

09-Jun-2025 14:08:50

161

970.0000

XLON

07002070000138357-E0NMCv1XlvuA20250609

09-Jun-2025 14:08:50

159

970.0000

XLON

07002070000138357-E0NMCv1Xlvu820250609

09-Jun-2025 14:08:50

155

970.0000

XLON

07002070000138357-E0NMCv1Xlvu620250609

09-Jun-2025 14:08:50

92

970.0000

XLON

07002070000138357-E0NMCv1Xlvu420250609

09-Jun-2025 14:08:51

154

970.0000

XLON

07002070000138374-E0NMCv1Xlvvy20250609

09-Jun-2025 14:08:52

194

970.0000

XLON

07002070000138379-E0NMCv1XlvxC20250609

09-Jun-2025 14:08:52

464

970.0000

XLON

07002070000138379-E0NMCv1XlvxA20250609

09-Jun-2025 14:13:16

635

970.5000

XLON

05002050000139953-E0NMCv1Xlywv20250609

09-Jun-2025 14:13:16

93

970.5000

XLON

05002050000139953-E0NMCv1Xlywt20250609

09-Jun-2025 14:13:17

239

970.5000

XLON

05002050000139964-E0NMCv1XlyyI20250609

09-Jun-2025 14:13:17

410

970.5000

XLON

05002050000139964-E0NMCv1XlyyG20250609

09-Jun-2025 14:13:17

585

970.5000

XLON

05002050000139964-E0NMCv1XlyyE20250609

09-Jun-2025 14:14:57

145

970.5000

XLON

05002050000140595-E0NMCv1Xm0Ig20250609

09-Jun-2025 14:14:57

164

970.5000

XLON

05002050000140595-E0NMCv1Xm0Ie20250609

09-Jun-2025 14:14:57

123

970.5000

XLON

05002050000140595-E0NMCv1Xm0Ic20250609

09-Jun-2025 14:15:48

831

970.0000

XLON

05002050000138575-E0NMCv1Xm0yF20250609

09-Jun-2025 14:19:14

517

969.5000

XLON

07002070000140743-E0NMCv1Xm3li20250609

09-Jun-2025 14:22:11

8

970.5000

XLON

05002050000143802-E0NMCv1Xm6FO20250609

09-Jun-2025 14:22:11

28

970.5000

XLON

05002050000143802-E0NMCv1Xm6FM20250609

09-Jun-2025 14:22:11

156

970.5000

XLON

07002070000143976-E0NMCv1Xm6Eu20250609

09-Jun-2025 14:22:11

473

970.5000

XLON

05002050000143802-E0NMCv1Xm6F920250609

09-Jun-2025 14:23:11

507

970.5000

XLON

05002050000144168-E0NMCv1Xm6uk20250609

09-Jun-2025 14:24:51

803

970.5000

XLON

05002050000144935-E0NMCv1Xm8Gi20250609

09-Jun-2025 14:25:31

166

970.5000

XLON

05002050000145224-E0NMCv1Xm8mo20250609

09-Jun-2025 14:27:43

883

970.5000

XLON

05002050000146425-E0NMCv1XmAaK20250609

09-Jun-2025 14:28:36

354

971.5000

XLON

07002070000147378-E0NMCv1XmBHO20250609

09-Jun-2025 14:29:09

320

971.0000

XLON

07002070000147379-E0NMCv1XmBeg20250609

09-Jun-2025 14:29:09

207

971.0000

XLON

07002070000147379-E0NMCv1XmBeS20250609

09-Jun-2025 14:29:09

312

971.0000

XLON

05002050000147194-E0NMCv1XmBeQ20250609

09-Jun-2025 14:29:29

697

971.0000

XLON

07002070000147886-E0NMCv1XmC4Q20250609

09-Jun-2025 14:29:29

976

971.0000

XLON

05002050000147714-E0NMCv1XmC4O20250609

09-Jun-2025 14:32:31

707

970.5000

XLON

05002050000150017-E0NMCv1XmJ4r20250609

09-Jun-2025 14:32:56

665

970.0000

XLON

07002070000143868-E0NMCv1XmJrF20250609

09-Jun-2025 14:33:30

643

969.5000

XLON

07002070000147995-E0NMCv1XmLFW20250609

09-Jun-2025 14:33:30

171

969.5000

XLON

07002070000147995-E0NMCv1XmLFU20250609

09-Jun-2025 14:34:23

100

969.5000

XLON

07002070000153526-E0NMCv1XmNB220250609

09-Jun-2025 14:34:23

532

969.5000

XLON

07002070000153526-E0NMCv1XmNB020250609

09-Jun-2025 14:34:23

109

969.5000

XLON

07002070000153526-E0NMCv1XmNB620250609

09-Jun-2025 14:34:23

274

969.5000

XLON

07002070000153526-E0NMCv1XmNB420250609

09-Jun-2025 14:37:03

1060

969.0000

XLON

07002070000155812-E0NMCv1XmRq320250609

09-Jun-2025 14:37:18

682

968.5000

XLON

07002070000151911-E0NMCv1XmSAP20250609

09-Jun-2025 14:37:18

168

968.5000

XLON

07002070000151911-E0NMCv1XmSA520250609

09-Jun-2025 14:38:25

69

968.0000

XLON

05002050000156461-E0NMCv1XmTzy20250609

09-Jun-2025 14:39:22

809

968.0000

XLON

05002050000156461-E0NMCv1XmVAC20250609

09-Jun-2025 14:39:23

660

968.0000

XLON

05002050000157731-E0NMCv1XmVBQ20250609

09-Jun-2025 14:43:44

242

967.5000

XLON

05002050000152567-E0NMCv1XmbqM20250609

09-Jun-2025 14:43:44

540

967.5000

XLON

05002050000152567-E0NMCv1XmbqK20250609

09-Jun-2025 14:43:44

978

968.0000

XLON

05002050000160887-E0NMCv1Xmbq520250609

09-Jun-2025 14:43:44

441

967.0000

XLON

07002070000160319-E0NMCv1Xmbr520250609

09-Jun-2025 14:46:58

788

967.5000

XLON

07002070000161623-E0NMCv1XmhIq20250609

09-Jun-2025 14:48:44

829

968.0000

XLON

05002050000164208-E0NMCv1Xmk1Y20250609

09-Jun-2025 14:48:44

1214

967.5000

XLON

07002070000163632-E0NMCv1Xmk1y20250609

09-Jun-2025 14:49:23

640

967.5000

XLON

05002050000164589-E0NMCv1XmkqB20250609

09-Jun-2025 14:49:23

6

967.5000

XLON

05002050000164589-E0NMCv1XmkqD20250609

09-Jun-2025 14:50:42

298

967.0000

XLON

07002070000164637-E0NMCv1Xmmzs20250609

09-Jun-2025 14:50:42

358

967.0000

XLON

05002050000164206-E0NMCv1Xmmzq20250609

09-Jun-2025 14:54:23

611

967.0000

XLON

07002070000167570-E0NMCv1Xms9X20250609

09-Jun-2025 14:54:23

150

967.0000

XLON

07002070000167570-E0NMCv1Xms9Z20250609

09-Jun-2025 14:54:23

114

967.0000

XLON

07002070000167570-E0NMCv1Xms9b20250609

09-Jun-2025 14:56:05

1063

967.0000

XLON

05002050000168704-E0NMCv1XmurW20250609

09-Jun-2025 14:57:43

219

967.0000

XLON

05002050000169852-E0NMCv1XmxBZ20250609

09-Jun-2025 14:57:43

147

967.0000

XLON

05002050000169852-E0NMCv1XmxBb20250609

09-Jun-2025 14:57:43

395

967.0000

XLON

05002050000169852-E0NMCv1XmxBd20250609

09-Jun-2025 14:57:43

344

967.0000

XLON

05002050000169852-E0NMCv1XmxBf20250609

09-Jun-2025 14:59:23

98

967.0000

XLON

07002070000170789-E0NMCv1Xmyts20250609

09-Jun-2025 14:59:23

403

967.0000

XLON

07002070000170789-E0NMCv1Xmytu20250609

09-Jun-2025 14:59:48

911

966.5000

XLON

07002070000168689-E0NMCv1Xmzn020250609

09-Jun-2025 14:59:50

587

966.0000

XLON

05002050000164590-E0NMCv1Xmzv320250609

09-Jun-2025 15:01:03

116

966.5000

XLON

05002050000172619-E0NMCv1Xn2HW20250609

09-Jun-2025 15:01:03

76

966.5000

XLON

05002050000172619-E0NMCv1Xn2HY20250609

09-Jun-2025 15:01:12

819

966.0000

XLON

07002070000172632-E0NMCv1Xn2Va20250609

09-Jun-2025 15:01:12

304

966.0000

XLON

07002070000172632-E0NMCv1Xn2Vc20250609

09-Jun-2025 15:03:35

85

964.0000

XLON

07002070000173802-E0NMCv1Xn5h620250609

09-Jun-2025 15:03:35

425

964.0000

XLON

07002070000173802-E0NMCv1Xn5hA20250609

09-Jun-2025 15:08:35

872

965.5000

XLON

05002050000176977-E0NMCv1XnChr20250609

09-Jun-2025 15:09:35

301

965.5000

XLON

07002070000178219-E0NMCv1XnE1C20250609

09-Jun-2025 15:10:02

727

965.0000

XLON

07002070000176391-E0NMCv1XnEUk20250609

09-Jun-2025 15:12:55

1203

965.0000

XLON

07002070000179028-E0NMCv1XnI1z20250609

09-Jun-2025 15:13:05

1019

964.5000

XLON

07002070000178631-E0NMCv1XnICX20250609

09-Jun-2025 15:14:05

70

964.0000

XLON

07002070000179184-E0NMCv1XnJPj20250609

09-Jun-2025 15:14:05

236

964.0000

XLON

05002050000179695-E0NMCv1XnJPp20250609

09-Jun-2025 15:14:05

263

964.0000

XLON

05002050000179834-E0NMCv1XnJPr20250609

09-Jun-2025 15:14:05

202

964.0000

XLON

07002070000179184-E0NMCv1XnJPn20250609

09-Jun-2025 15:15:25

168

963.5000

XLON

05002050000181254-E0NMCv1XnLJx20250609

09-Jun-2025 15:18:37

1104

964.0000

XLON

07002070000183172-E0NMCv1XnOjv20250609

09-Jun-2025 15:20:17

177

964.5000

XLON

07002070000184526-E0NMCv1XnQmb20250609

09-Jun-2025 15:20:17

156

964.5000

XLON

07002070000184526-E0NMCv1XnQmd20250609

09-Jun-2025 15:20:17

544

964.5000

XLON

07002070000184526-E0NMCv1XnQmf20250609

09-Jun-2025 15:20:17

359

964.5000

XLON

07002070000184526-E0NMCv1XnQmh20250609

09-Jun-2025 15:21:03

141

964.5000

XLON

05002050000185002-E0NMCv1XnRgR20250609

09-Jun-2025 15:21:03

129

964.5000

XLON

05002050000185002-E0NMCv1XnRgT20250609

09-Jun-2025 15:25:16

268

964.5000

XLON

05002050000186271-E0NMCv1XnVzj20250609

09-Jun-2025 15:25:16

515

964.5000

XLON

05002050000186271-E0NMCv1XnVzr20250609

09-Jun-2025 15:25:16

112

964.5000

XLON

05002050000186271-E0NMCv1XnW0020250609

09-Jun-2025 15:25:19

767

964.5000

XLON

07002070000187401-E0NMCv1XnW3n20250609

09-Jun-2025 15:25:23

663

964.0000

XLON

05002050000185622-E0NMCv1XnWD420250609

09-Jun-2025 15:25:24

789

963.5000

XLON

05002050000181254-E0NMCv1XnWER20250609

09-Jun-2025 15:26:13

362

963.0000

XLON

05002050000187837-E0NMCv1XnXL220250609

09-Jun-2025 15:27:13

164

963.0000

XLON

07002070000188476-E0NMCv1XnYSk20250609

09-Jun-2025 15:27:43

600

963.0000

XLON

07002070000188710-E0NMCv1XnZ2U20250609

09-Jun-2025 15:27:43

348

963.0000

XLON

07002070000188710-E0NMCv1XnZ2W20250609

09-Jun-2025 15:29:55

45

963.0000

XLON

05002050000189750-E0NMCv1Xnb9A20250609

09-Jun-2025 15:29:55

684

963.0000

XLON

05002050000189750-E0NMCv1Xnb9C20250609

09-Jun-2025 15:31:03

68

963.5000

XLON

07002070000190639-E0NMCv1Xncty20250609

09-Jun-2025 15:31:03

143

963.5000

XLON

07002070000190639-E0NMCv1Xncu020250609

09-Jun-2025 15:31:03

690

963.5000

XLON

07002070000190639-E0NMCv1Xncu220250609

09-Jun-2025 15:31:45

928

962.5000

XLON

05002050000189541-E0NMCv1Xne0Z20250609

09-Jun-2025 15:34:23

145

964.0000

XLON

07002070000192975-E0NMCv1XniKF20250609

09-Jun-2025 15:34:23

180

964.0000

XLON

07002070000192975-E0NMCv1XniKH20250609

09-Jun-2025 15:35:11

654

963.5000

XLON

07002070000192419-E0NMCv1Xnj3820250609

09-Jun-2025 15:35:58

503

963.0000

XLON

07002070000191955-E0NMCv1XnkCN20250609

09-Jun-2025 15:36:57

662

962.0000

XLON

05002050000193441-E0NMCv1XnlHN20250609

09-Jun-2025 15:38:20

669

962.0000

XLON

05002050000195009-E0NMCv1Xnmm020250609

09-Jun-2025 15:40:55

661

962.5000

XLON

05002050000196324-E0NMCv1XnqCb20250609

09-Jun-2025 15:41:03

151

962.5000

XLON

07002070000196396-E0NMCv1XnqKr20250609

09-Jun-2025 15:41:05

328

962.0000

XLON

05002050000195768-E0NMCv1XnqMf20250609

09-Jun-2025 15:41:05

525

962.0000

XLON

05002050000195768-E0NMCv1XnqMh20250609

09-Jun-2025 15:42:17

504

961.5000

XLON

05002050000193836-E0NMCv1XnsWN20250609

09-Jun-2025 15:43:59

812

961.5000

XLON

05002050000197853-E0NMCv1Xnuzv20250609

09-Jun-2025 15:43:59

580

961.5000

XLON

07002070000197842-E0NMCv1Xnuzx20250609

09-Jun-2025 15:45:23

625

961.0000

XLON

07002070000198743-E0NMCv1XnxFA20250609

09-Jun-2025 15:47:03

181

961.0000

XLON

05002050000199635-E0NMCv1XnzRk20250609

09-Jun-2025 15:47:03

211

961.0000

XLON

05002050000199635-E0NMCv1XnzRm20250609

09-Jun-2025 15:47:33

774

960.5000

XLON

07002070000196922-E0NMCv1Xnzzf20250609

09-Jun-2025 15:47:43

454

960.5000

XLON

07002070000199954-E0NMCv1Xo0Bo20250609

09-Jun-2025 15:48:16

453

960.0000

XLON

05002050000199058-E0NMCv1Xo19Q20250609

09-Jun-2025 15:49:31

490

960.0000

XLON

07002070000200816-E0NMCv1Xo2aa20250609

09-Jun-2025 15:49:31

490

960.0000

XLON

05002050000200783-E0NMCv1Xo2aY20250609

09-Jun-2025 15:54:42

667

961.5000

XLON

07002070000202294-E0NMCv1Xo9LE20250609

09-Jun-2025 15:54:42

478

961.5000

XLON

05002050000202286-E0NMCv1Xo9LG20250609

09-Jun-2025 15:55:10

572

960.5000

XLON

07002070000202061-E0NMCv1Xo9kd20250609

09-Jun-2025 15:55:36

289

960.0000

XLON

05002050000202511-E0NMCv1XoAJn20250609

09-Jun-2025 15:55:36

613

960.0000

XLON

07002070000203442-E0NMCv1XoAJp20250609

09-Jun-2025 15:57:10

77

960.5000

XLON

05002050000204478-E0NMCv1XoBxg20250609

09-Jun-2025 15:57:10

495

960.5000

XLON

05002050000204478-E0NMCv1XoBxk20250609

09-Jun-2025 15:58:21

768

960.0000

XLON

07002070000205065-E0NMCv1XoDBX20250609

09-Jun-2025 15:58:21

158

960.0000

XLON

07002070000205065-E0NMCv1XoDBa20250609

09-Jun-2025 15:59:42

641

960.0000

XLON

07002070000205825-E0NMCv1XoEhA20250609

09-Jun-2025 16:01:13

133

961.0000

XLON

07002070000207367-E0NMCv1XoH5r20250609

09-Jun-2025 16:01:13

879

961.0000

XLON

07002070000207367-E0NMCv1XoH5t20250609

09-Jun-2025 16:01:23

332

960.5000

XLON

05002050000207360-E0NMCv1XoHMX20250609

09-Jun-2025 16:01:23

502

960.5000

XLON

05002050000207059-E0NMCv1XoHMV20250609

09-Jun-2025 16:02:45

239

960.5000

XLON

07002070000208212-E0NMCv1XoIwd20250609

09-Jun-2025 16:03:14

359

960.5000

XLON

07002070000208230-E0NMCv1XoJQI20250609

09-Jun-2025 16:04:58

459

960.5000

XLON

07002070000208980-E0NMCv1XoM6R20250609

09-Jun-2025 16:07:25

619

961.0000

XLON

07002070000210443-E0NMCv1XoOc820250609

09-Jun-2025 16:07:25

274

961.0000

XLON

07002070000210443-E0NMCv1XoOcA20250609

09-Jun-2025 16:09:09

393

960.5000

XLON

07002070000208980-E0NMCv1XoQXo20250609

09-Jun-2025 16:09:09

91

960.5000

XLON

05002050000209796-E0NMCv1XoQXq20250609

09-Jun-2025 16:09:09

268

960.5000

XLON

05002050000209796-E0NMCv1XoQXs20250609

09-Jun-2025 16:09:21

331

960.0000

XLON

07002070000210633-E0NMCv1XoR2g20250609

09-Jun-2025 16:09:21

14

960.0000

XLON

07002070000210633-E0NMCv1XoR2c20250609

09-Jun-2025 16:09:21

8

960.0000

XLON

07002070000210633-E0NMCv1XoR2j20250609

09-Jun-2025 16:09:21

439

960.0000

XLON

07002070000210633-E0NMCv1XoR2l20250609

09-Jun-2025 16:10:25

699

960.0000

XLON

05002050000211365-E0NMCv1XoS0s20250609

09-Jun-2025 16:10:25

870

960.0000

XLON

07002070000211405-E0NMCv1XoS0q20250609

09-Jun-2025 16:10:25

325

960.0000

XLON

07002070000210633-E0NMCv1XoS0o20250609

09-Jun-2025 16:11:06

610

960.0000

XLON

05002050000212191-E0NMCv1XoSmR20250609

09-Jun-2025 16:11:06

184

960.0000

XLON

05002050000212191-E0NMCv1XoSmV20250609

09-Jun-2025 16:11:06

121

960.0000

XLON

05002050000212191-E0NMCv1XoSmT20250609

09-Jun-2025 16:11:06

1

960.0000

XLON

05002050000212191-E0NMCv1XoSmX20250609

09-Jun-2025 16:12:47

715

960.0000

XLON

05002050000212970-E0NMCv1XoV5z20250609

09-Jun-2025 16:14:27

385

962.0000

XLON

05002050000213820-E0NMCv1XoXQr20250609

09-Jun-2025 16:14:27

92

962.0000

XLON

05002050000213820-E0NMCv1XoXQt20250609

09-Jun-2025 16:14:29

470

962.0000

XLON

05002050000213835-E0NMCv1XoXY820250609

09-Jun-2025 16:16:00

139

961.5000

XLON

07002070000213712-E0NMCv1XoZdX20250609

09-Jun-2025 16:16:00

603

961.5000

XLON

07002070000213712-E0NMCv1XoZdV20250609

09-Jun-2025 16:17:47

326

961.5000

XLON

05002050000214918-E0NMCv1XobVQ20250609

09-Jun-2025 16:17:47

139

961.5000

XLON

05002050000214918-E0NMCv1XobVS20250609

09-Jun-2025 16:17:47

239

961.5000

XLON

05002050000214918-E0NMCv1XobVU20250609

09-Jun-2025 16:17:47

22

961.5000

XLON

05002050000214918-E0NMCv1XobVY20250609

09-Jun-2025 16:17:47

360

961.5000

XLON

05002050000214918-E0NMCv1XobVW20250609

09-Jun-2025 16:17:58

777

961.0000

XLON

07002070000214697-E0NMCv1XobiG20250609

09-Jun-2025 16:17:58

402

961.0000

XLON

07002070000214697-E0NMCv1Xobi420250609

09-Jun-2025 16:19:34

523

961.5000

XLON

07002070000215372-E0NMCv1Xodha20250609

09-Jun-2025 16:19:34

290

961.5000

XLON

07002070000215372-E0NMCv1Xodhc20250609

09-Jun-2025 16:19:34

657

961.5000

XLON

05002050000215297-E0NMCv1Xodhe20250609

09-Jun-2025 16:25:41

878

961.5000

XLON

07002070000216639-E0NMCv1XolO920250609

09-Jun-2025 16:25:42

1520

961.5000

XLON

05002050000216614-E0NMCv1XolOk20250609

09-Jun-2025 16:25:43

896

961.5000

XLON

07002070000216652-E0NMCv1XolPW20250609

09-Jun-2025 16:26:07

590

961.5000

XLON

05002050000216714-E0NMCv1Xom1J20250609

09-Jun-2025 16:26:07

141

961.5000

XLON

05002050000216714-E0NMCv1Xom1L20250609

09-Jun-2025 16:26:07

297

961.5000

XLON

05002050000216714-E0NMCv1Xom1N20250609

09-Jun-2025 16:27:34

143

962.0000

XLON

05002050000217045-E0NMCv1XooCj20250609

09-Jun-2025 16:27:34

142

962.0000

XLON

05002050000217045-E0NMCv1XooCh20250609

09-Jun-2025 16:27:34

165

962.0000

XLON

05002050000217045-E0NMCv1XooCn20250609

09-Jun-2025 16:27:34

360

962.0000

XLON

05002050000217045-E0NMCv1XooCl20250609

09-Jun-2025 16:27:42

844

961.0000

XLON

07002070000215742-E0NMCv1XooQE20250609

09-Jun-2025 16:28:55

164

962.0000

XLON

07002070000217397-E0NMCv1XoqLc20250609

09-Jun-2025 16:28:55

1

962.0000

XLON

07002070000217397-E0NMCv1XoqLe20250609

09-Jun-2025 16:28:55

136

962.0000

XLON

05002050000217357-E0NMCv1XoqL820250609

09-Jun-2025 16:28:55

360

962.0000

XLON

05002050000217357-E0NMCv1XoqLA20250609

09-Jun-2025 16:28:55

161

962.0000

XLON

05002050000217357-E0NMCv1XoqLC20250609

09-Jun-2025 16:28:55

403

962.0000

XLON

07002070000217400-E0NMCv1XoqLv20250609

09-Jun-2025 16:28:55

7

962.0000

XLON

05002050000217357-E0NMCv1XoqLE20250609

09-Jun-2025 16:28:55

549

962.0000

XLON

05002050000217357-E0NMCv1XoqLG20250609

09-Jun-2025 16:28:55

112

962.0000

XLON

05002050000217357-E0NMCv1XoqLI20250609

 

 

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
 
 
POSBLGDLXUGDGUC]]>
TwitterFacebookLinkedIn