Transaction in Own Shares.


    03 July 2025 17:38:36
  • Source: Sharecast
RNS Number : 6926P
Beazley PLC
03 July 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 3 July 2025 it purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 5 March 2025.

 

Ordinary shares

Date of purchase: 3 July 2025           

Number of ordinary shares purchased: 190,404

Highest price paid per share: 918.50p

Lowest price paid per share: 894.00p

Volume weighted average price paid per share: 908.9210p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 20,301,163 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

03-Jul-2025 08:04:21

326

900.5000

XLON

05002050000004354-E0NdbwboFQJF20250703

03-Jul-2025 08:04:31

449

900.0000

XLON

05002050000004269-E0NdbwboFQjF20250703

03-Jul-2025 08:05:09

402

899.5000

XLON

05002050000004264-E0NdbwboFS4G20250703

03-Jul-2025 08:07:03

425

899.5000

XLON

07002070000004784-E0NdbwboFWP420250703

03-Jul-2025 08:07:03

84

899.5000

XLON

07002070000004784-E0NdbwboFWOw20250703

03-Jul-2025 08:07:33

626

899.0000

XLON

05002050000004611-E0NdbwboFXU020250703

03-Jul-2025 08:07:38

594

898.5000

XLON

07002070000004523-E0NdbwboFXcL20250703

03-Jul-2025 08:08:27

533

898.0000

XLON

07002070000004876-E0NdbwboFZ8U20250703

03-Jul-2025 08:08:27

450

898.0000

XLON

07002070000004872-E0NdbwboFZ8S20250703

03-Jul-2025 08:09:37

281

897.0000

XLON

05002050000004841-E0NdbwboFbXC20250703

03-Jul-2025 08:09:37

771

897.0000

XLON

05002050000004841-E0NdbwboFbXE20250703

03-Jul-2025 08:09:37

324

897.5000

XLON

07002070000005112-E0NdbwboFbUx20250703

03-Jul-2025 08:09:37

804

897.5000

XLON

07002070000005112-E0NdbwboFbUz20250703

03-Jul-2025 08:11:01

203

897.0000

XLON

07002070000005380-E0NdbwboFe1v20250703

03-Jul-2025 08:11:01

2

897.0000

XLON

07002070000005380-E0NdbwboFe1x20250703

03-Jul-2025 08:11:01

406

897.0000

XLON

07002070000005380-E0NdbwboFe1z20250703

03-Jul-2025 08:11:33

604

896.5000

XLON

05002050000005347-E0NdbwboFfIx20250703

03-Jul-2025 08:11:53

594

895.5000

XLON

07002070000005293-E0NdbwboFfre20250703

03-Jul-2025 08:13:43

599

895.0000

XLON

05002050000005706-E0NdbwboFihZ20250703

03-Jul-2025 08:17:01

601

898.0000

XLON

05002050000007169-E0NdbwboFnzu20250703

03-Jul-2025 08:17:21

731

896.5000

XLON

07002070000005939-E0NdbwboFonz20250703

03-Jul-2025 08:17:21

487

897.5000

XLON

07002070000005967-E0NdbwboFols20250703

03-Jul-2025 08:18:17

515

895.0000

XLON

07002070000007607-E0NdbwboFqM420250703

03-Jul-2025 08:19:21

472

895.0000

XLON

07002070000008514-E0NdbwboFrtU20250703

03-Jul-2025 08:19:22

644

894.5000

XLON

05002050000007567-E0NdbwboFruw20250703

03-Jul-2025 08:21:05

273

894.0000

XLON

05002050000009247-E0NdbwboFuDj20250703

03-Jul-2025 08:21:05

201

894.0000

XLON

05002050000009247-E0NdbwboFuDh20250703

03-Jul-2025 08:24:09

626

895.0000

XLON

05002050000010085-E0NdbwboFybl20250703

03-Jul-2025 08:24:09

257

896.5000

XLON

05002050000010455-E0NdbwboFyZP20250703

03-Jul-2025 08:24:09

235

896.5000

XLON

05002050000010455-E0NdbwboFyZR20250703

03-Jul-2025 08:24:21

223

895.0000

XLON

05002050000010756-E0NdbwboFyrD20250703

03-Jul-2025 08:24:21

221

895.0000

XLON

05002050000010756-E0NdbwboFyr820250703

03-Jul-2025 08:27:01

629

895.5000

XLON

05002050000011837-E0NdbwboG2FH20250703

03-Jul-2025 08:30:54

836

896.5000

XLON

07002070000013513-E0NdbwboG7Ts20250703

03-Jul-2025 08:30:56

553

895.5000

XLON

07002070000012216-E0NdbwboG7XR20250703

03-Jul-2025 08:32:01

536

896.0000

XLON

05002050000014428-E0NdbwboG8n820250703

03-Jul-2025 08:32:01

577

895.5000

XLON

05002050000013905-E0NdbwboG8na20250703

03-Jul-2025 08:32:41

310

896.0000

XLON

07002070000014759-E0NdbwboG9VT20250703

03-Jul-2025 08:32:41

44

896.0000

XLON

07002070000014759-E0NdbwboG9Vf20250703

03-Jul-2025 08:34:21

575

895.5000

XLON

05002050000015424-E0NdbwboGBDK20250703

03-Jul-2025 08:36:32

394

896.0000

XLON

07002070000016169-E0NdbwboGE2t20250703

03-Jul-2025 08:37:41

291

896.0000

XLON

07002070000016832-E0NdbwboGFF320250703

03-Jul-2025 08:37:41

238

896.0000

XLON

07002070000016832-E0NdbwboGFF120250703

03-Jul-2025 08:37:41

81

896.0000

XLON

07002070000016832-E0NdbwboGFF520250703

03-Jul-2025 08:40:43

371

898.5000

XLON

05002050000018070-E0NdbwboGITc20250703

03-Jul-2025 08:40:54

479

898.0000

XLON

05002050000017987-E0NdbwboGIZP20250703

03-Jul-2025 08:46:55

307

901.0000

XLON

05002050000020585-E0NdbwboGNyo20250703

03-Jul-2025 08:46:55

443

901.0000

XLON

05002050000020585-E0NdbwboGNyr20250703

03-Jul-2025 08:46:56

206

901.0000

XLON

05002050000020585-E0NdbwboGNyw20250703

03-Jul-2025 08:49:21

283

901.5000

XLON

07002070000021759-E0NdbwboGQZt20250703

03-Jul-2025 08:50:21

275

901.5000

XLON

05002050000022330-E0NdbwboGRP420250703

03-Jul-2025 08:53:20

793

908.5000

XLON

07002070000023389-E0NdbwboGU7c20250703

03-Jul-2025 08:53:21

660

907.5000

XLON

05002050000023366-E0NdbwboGU9K20250703

03-Jul-2025 08:54:21

798

906.5000

XLON

05002050000022944-E0NdbwboGVB220250703

03-Jul-2025 08:54:21

916

907.0000

XLON

07002070000024054-E0NdbwboGVAC20250703

03-Jul-2025 08:56:01

199

906.0000

XLON

07002070000025175-E0NdbwboGXGi20250703

03-Jul-2025 08:56:01

89

906.0000

XLON

07002070000025175-E0NdbwboGXGe20250703

03-Jul-2025 08:56:01

308

906.0000

XLON

07002070000025175-E0NdbwboGXGg20250703

03-Jul-2025 08:57:41

592

907.0000

XLON

05002050000025908-E0NdbwboGYwi20250703

03-Jul-2025 09:01:00

463

906.5000

XLON

05002050000026549-E0NdbwboGczP20250703

03-Jul-2025 09:01:00

74

906.5000

XLON

05002050000026549-E0NdbwboGczJ20250703

03-Jul-2025 09:01:03

644

906.5000

XLON

07002070000027738-E0NdbwboGdBJ20250703

03-Jul-2025 09:01:31

478

905.5000

XLON

05002050000025277-E0NdbwboGdoM20250703

03-Jul-2025 09:02:41

424

904.5000

XLON

07002070000028605-E0NdbwboGf7D20250703

03-Jul-2025 09:03:10

385

904.0000

XLON

05002050000028564-E0NdbwboGfsy20250703

03-Jul-2025 09:04:21

337

904.0000

XLON

07002070000029457-E0NdbwboGh8m20250703

03-Jul-2025 09:05:10

438

903.5000

XLON

05002050000029404-E0NdbwboGiAb20250703

03-Jul-2025 09:06:01

243

903.5000

XLON

05002050000030214-E0NdbwboGivY20250703

03-Jul-2025 09:06:01

164

903.5000

XLON

05002050000030214-E0NdbwboGiva20250703

03-Jul-2025 09:08:06

314

903.5000

XLON

05002050000030920-E0NdbwboGlT920250703

03-Jul-2025 09:10:23

427

904.0000

XLON

07002070000032070-E0NdbwboGnqx20250703

03-Jul-2025 09:11:03

450

904.0000

XLON

05002050000032325-E0NdbwboGoWB20250703

03-Jul-2025 09:11:11

245

903.0000

XLON

05002050000030655-E0NdbwboGokX20250703

03-Jul-2025 09:11:11

375

903.5000

XLON

05002050000032300-E0NdbwboGoje20250703

03-Jul-2025 09:12:41

188

903.0000

XLON

07002070000033027-E0NdbwboGq3Z20250703

03-Jul-2025 09:12:41

104

903.0000

XLON

07002070000033027-E0NdbwboGq3X20250703

03-Jul-2025 09:14:21

273

903.0000

XLON

05002050000033535-E0NdbwboGrap20250703

03-Jul-2025 09:14:21

50

903.0000

XLON

05002050000033535-E0NdbwboGrar20250703

03-Jul-2025 09:16:46

455

904.0000

XLON

07002070000034579-E0NdbwboGuBi20250703

03-Jul-2025 09:18:58

542

904.5000

XLON

07002070000035472-E0NdbwboGwLV20250703

03-Jul-2025 09:19:21

137

904.5000

XLON

05002050000035641-E0NdbwboGx3R20250703

03-Jul-2025 09:19:21

289

904.5000

XLON

05002050000035641-E0NdbwboGx3P20250703

03-Jul-2025 09:21:01

519

904.5000

XLON

05002050000036379-E0NdbwboGyV020250703

03-Jul-2025 09:22:41

55

904.5000

XLON

05002050000036897-E0NdbwboGzs020250703

03-Jul-2025 09:22:41

113

904.5000

XLON

05002050000036897-E0NdbwboGzry20250703

03-Jul-2025 09:25:13

283

904.5000

XLON

07002070000037379-E0NdbwboH1gO20250703

03-Jul-2025 09:26:59

581

905.0000

XLON

05002050000038065-E0NdbwboH3Vt20250703

03-Jul-2025 09:27:41

97

905.0000

XLON

05002050000038584-E0NdbwboH4OU20250703

03-Jul-2025 09:27:41

251

905.0000

XLON

05002050000038584-E0NdbwboH4OW20250703

03-Jul-2025 09:30:48

502

905.5000

XLON

07002070000040219-E0NdbwboH7Lb20250703

03-Jul-2025 09:31:01

287

905.5000

XLON

07002070000040611-E0NdbwboH7bB20250703

03-Jul-2025 09:32:24

703

905.0000

XLON

05002050000039206-E0NdbwboH8iU20250703

03-Jul-2025 09:33:58

334

905.0000

XLON

05002050000041482-E0NdbwboHAKg20250703

03-Jul-2025 09:34:21

231

905.0000

XLON

05002050000041695-E0NdbwboHAdW20250703

03-Jul-2025 09:35:21

231

905.0000

XLON

05002050000042070-E0NdbwboHBaR20250703

03-Jul-2025 09:36:01

225

905.0000

XLON

07002070000042460-E0NdbwboHBwl20250703

03-Jul-2025 09:36:03

230

905.0000

XLON

05002050000042302-E0NdbwboHBxV20250703

03-Jul-2025 09:37:41

108

907.0000

XLON

07002070000043075-E0NdbwboHDa820250703

03-Jul-2025 09:37:41

242

907.0000

XLON

07002070000043075-E0NdbwboHDaA20250703

03-Jul-2025 09:39:21

265

907.0000

XLON

05002050000043606-E0NdbwboHF6q20250703

03-Jul-2025 09:39:21

216

907.0000

XLON

05002050000043606-E0NdbwboHF6o20250703

03-Jul-2025 09:43:45

577

906.5000

XLON

07002070000044335-E0NdbwboHItJ20250703

03-Jul-2025 09:44:21

164

906.5000

XLON

07002070000045319-E0NdbwboHJhB20250703

03-Jul-2025 09:44:21

301

906.5000

XLON

07002070000045319-E0NdbwboHJh720250703

03-Jul-2025 09:44:21

149

906.5000

XLON

07002070000045319-E0NdbwboHJh920250703

03-Jul-2025 09:46:01

582

906.5000

XLON

05002050000045785-E0NdbwboHL7h20250703

03-Jul-2025 09:47:41

759

907.0000

XLON

05002050000046312-E0NdbwboHMDf20250703

03-Jul-2025 09:49:21

671

907.0000

XLON

07002070000046946-E0NdbwboHNPu20250703

03-Jul-2025 09:50:40

335

907.5000

XLON

05002050000047232-E0NdbwboHOX420250703

03-Jul-2025 09:52:00

338

907.0000

XLON

07002070000047859-E0NdbwboHQ2S20250703

03-Jul-2025 09:53:11

437

907.0000

XLON

05002050000048074-E0NdbwboHRJT20250703

03-Jul-2025 09:55:21

369

907.0000

XLON

05002050000048718-E0NdbwboHTHX20250703

03-Jul-2025 09:57:01

338

906.5000

XLON

07002070000047517-E0NdbwboHUaI20250703

03-Jul-2025 09:57:01

582

907.0000

XLON

05002050000049316-E0NdbwboHUZk20250703

03-Jul-2025 09:57:41

358

906.5000

XLON

07002070000049744-E0NdbwboHV1j20250703

03-Jul-2025 10:00:21

480

905.5000

XLON

07002070000050914-E0NdbwboHYAr20250703

03-Jul-2025 10:03:41

534

906.0000

XLON

05002050000052031-E0NdbwboHaTV20250703

03-Jul-2025 10:06:03

157

907.0000

XLON

07002070000053048-E0NdbwboHbzm20250703

03-Jul-2025 10:06:03

480

907.0000

XLON

07002070000053048-E0NdbwboHbzf20250703

03-Jul-2025 10:09:21

545

910.0000

XLON

05002050000053977-E0NdbwboHew120250703

03-Jul-2025 10:12:03

581

910.0000

XLON

05002050000055029-E0NdbwboHhOS20250703

03-Jul-2025 10:13:41

326

910.5000

XLON

07002070000055743-E0NdbwboHj2P20250703

03-Jul-2025 10:13:41

278

910.5000

XLON

07002070000055743-E0NdbwboHj2N20250703

03-Jul-2025 10:14:05

553

910.0000

XLON

07002070000055456-E0NdbwboHjX620250703

03-Jul-2025 10:16:11

472

910.0000

XLON

05002050000055735-E0NdbwboHlYQ20250703

03-Jul-2025 10:18:53

497

910.5000

XLON

07002070000057571-E0NdbwboHnhh20250703

03-Jul-2025 10:20:21

623

910.0000

XLON

07002070000058035-E0NdbwboHodi20250703

03-Jul-2025 10:21:44

542

909.5000

XLON

07002070000057185-E0NdbwboHpUh20250703

03-Jul-2025 10:24:21

751

909.5000

XLON

05002050000058620-E0NdbwboHqqU20250703

03-Jul-2025 10:25:21

371

909.5000

XLON

07002070000059685-E0NdbwboHrc520250703

03-Jul-2025 10:26:01

167

909.5000

XLON

07002070000059856-E0NdbwboHs5q20250703

03-Jul-2025 10:26:05

559

909.0000

XLON

05002050000053707-E0NdbwboHs8A20250703

03-Jul-2025 10:27:41

149

909.0000

XLON

05002050000060069-E0NdbwboHsyf20250703

03-Jul-2025 10:29:21

531

908.5000

XLON

05002050000060518-E0NdbwboHtpi20250703

03-Jul-2025 10:32:05

384

908.0000

XLON

07002070000060325-E0NdbwboHwCr20250703

03-Jul-2025 10:33:42

426

908.0000

XLON

07002070000062168-E0NdbwboHxoo20250703

03-Jul-2025 10:34:23

555

907.5000

XLON

05002050000061547-E0NdbwboHyqQ20250703

03-Jul-2025 10:36:55

424

907.5000

XLON

05002050000062911-E0NdbwboI0yc20250703

03-Jul-2025 10:38:12

426

907.0000

XLON

07002070000063705-E0NdbwboI1wP20250703

03-Jul-2025 10:38:15

324

906.5000

XLON

07002070000060753-E0NdbwboI21l20250703

03-Jul-2025 10:40:03

370

908.0000

XLON

05002050000064225-E0NdbwboI33d20250703

03-Jul-2025 10:42:07

236

908.5000

XLON

05002050000065038-E0NdbwboI4nR20250703

03-Jul-2025 10:42:07

157

908.5000

XLON

05002050000065038-E0NdbwboI4nP20250703

03-Jul-2025 10:43:42

283

908.5000

XLON

05002050000065709-E0NdbwboI5pE20250703

03-Jul-2025 10:44:07

386

908.0000

XLON

05002050000064855-E0NdbwboI62u20250703

03-Jul-2025 10:44:55

354

907.5000

XLON

07002070000066119-E0NdbwboI6vl20250703

03-Jul-2025 10:46:01

377

907.5000

XLON

05002050000066572-E0NdbwboI8Xq20250703

03-Jul-2025 10:48:42

221

907.5000

XLON

05002050000067442-E0NdbwboIAmk20250703

03-Jul-2025 10:48:42

151

907.5000

XLON

05002050000067442-E0NdbwboIAmi20250703

03-Jul-2025 10:51:01

500

907.5000

XLON

05002050000068096-E0NdbwboICXc20250703

03-Jul-2025 10:52:01

326

907.0000

XLON

07002070000067874-E0NdbwboID6M20250703

03-Jul-2025 10:52:42

251

907.0000

XLON

07002070000068766-E0NdbwboIDbh20250703

03-Jul-2025 10:54:25

345

907.0000

XLON

05002050000069019-E0NdbwboIETk20250703

03-Jul-2025 10:57:07

328

907.0000

XLON

07002070000070110-E0NdbwboIGA820250703

03-Jul-2025 10:57:07

338

907.0000

XLON

07002070000069755-E0NdbwboIGA420250703

03-Jul-2025 10:58:20

288

906.5000

XLON

07002070000070311-E0NdbwboIHOf20250703

03-Jul-2025 10:58:45

307

906.0000

XLON

05002050000068536-E0NdbwboII9C20250703

03-Jul-2025 11:01:02

284

905.5000

XLON

05002050000070715-E0NdbwboIKTW20250703

03-Jul-2025 11:01:02

192

906.0000

XLON

05002050000071324-E0NdbwboIKSz20250703

03-Jul-2025 11:02:56

442

905.0000

XLON

07002070000072098-E0NdbwboIMCk20250703

03-Jul-2025 11:03:02

284

904.5000

XLON

07002070000070948-E0NdbwboIMLH20250703

03-Jul-2025 11:07:02

481

905.5000

XLON

07002070000073480-E0NdbwboIPXp20250703

03-Jul-2025 11:07:42

148

905.5000

XLON

07002070000073647-E0NdbwboIQ4K20250703

03-Jul-2025 11:07:42

162

905.5000

XLON

07002070000073647-E0NdbwboIQ4M20250703

03-Jul-2025 11:07:42

112

905.5000

XLON

07002070000073647-E0NdbwboIQ4O20250703

03-Jul-2025 11:09:22

254

905.5000

XLON

07002070000074210-E0NdbwboIRlP20250703

03-Jul-2025 11:09:22

30

905.5000

XLON

07002070000074210-E0NdbwboIRlR20250703

03-Jul-2025 11:12:02

502

905.5000

XLON

05002050000074872-E0NdbwboIT9d20250703

03-Jul-2025 11:12:36

341

905.0000

XLON

05002050000072871-E0NdbwboITSK20250703

03-Jul-2025 11:13:42

391

905.0000

XLON

05002050000075342-E0NdbwboIUAo20250703

03-Jul-2025 11:14:22

308

905.0000

XLON

05002050000075506-E0NdbwboIUZ320250703

03-Jul-2025 11:16:02

281

906.0000

XLON

07002070000076161-E0NdbwboIVYd20250703

03-Jul-2025 11:16:02

178

906.0000

XLON

07002070000076161-E0NdbwboIVYf20250703

03-Jul-2025 11:18:37

474

905.5000

XLON

07002070000076711-E0NdbwboIXH920250703

03-Jul-2025 11:20:46

267

905.5000

XLON

05002050000077414-E0NdbwboIZSC20250703

03-Jul-2025 11:20:46

154

905.5000

XLON

05002050000077414-E0NdbwboIZSE20250703

03-Jul-2025 11:22:47

416

905.0000

XLON

05002050000077475-E0NdbwboIaxO20250703

03-Jul-2025 11:26:43

486

905.0000

XLON

07002070000078753-E0NdbwboIdJX20250703

03-Jul-2025 11:31:59

153

905.0000

XLON

05002050000080742-E0NdbwboIgK620250703

03-Jul-2025 11:32:02

529

905.0000

XLON

07002070000080981-E0NdbwboIgNS20250703

03-Jul-2025 11:32:43

151

905.0000

XLON

07002070000081122-E0NdbwboIglP20250703

03-Jul-2025 11:35:01

879

905.0000

XLON

05002050000081611-E0NdbwboIhpT20250703

03-Jul-2025 11:39:21

568

905.0000

XLON

07002070000083082-E0NdbwboIkVY20250703

03-Jul-2025 11:41:21

586

905.0000

XLON

05002050000082862-E0NdbwboIlr720250703

03-Jul-2025 11:45:23

118

905.0000

XLON

07002070000084566-E0NdbwboIo6w20250703

03-Jul-2025 11:45:23

534

905.0000

XLON

07002070000084566-E0NdbwboIo6u20250703

03-Jul-2025 11:52:42

99

905.5000

XLON

05002050000086184-E0NdbwboIsYo20250703

03-Jul-2025 11:52:42

93

905.5000

XLON

05002050000086184-E0NdbwboIsYq20250703

03-Jul-2025 11:52:43

158

905.5000

XLON

05002050000086194-E0NdbwboIsZY20250703

03-Jul-2025 11:54:21

647

906.0000

XLON

07002070000086819-E0NdbwboItoM20250703

03-Jul-2025 11:54:21

290

906.0000

XLON

07002070000086819-E0NdbwboItoO20250703

03-Jul-2025 11:55:21

169

906.5000

XLON

07002070000087089-E0NdbwboIuV020250703

03-Jul-2025 11:56:01

265

906.5000

XLON

05002050000087117-E0NdbwboIv8020250703

03-Jul-2025 11:56:01

394

906.5000

XLON

05002050000087117-E0NdbwboIv8220250703

03-Jul-2025 12:02:02

253

909.0000

XLON

05002050000089218-E0NdbwboIyyL20250703

03-Jul-2025 12:02:02

488

909.0000

XLON

05002050000089218-E0NdbwboIyyN20250703

03-Jul-2025 12:02:03

1151

909.0000

XLON

07002070000089453-E0NdbwboIz0e20250703

03-Jul-2025 12:03:43

342

908.5000

XLON

05002050000089775-E0NdbwboJ06y20250703

03-Jul-2025 12:09:20

246

908.5000

XLON

07002070000090990-E0NdbwboJ3SR20250703

03-Jul-2025 12:09:20

548

908.5000

XLON

05002050000090104-E0NdbwboJ3SL20250703

03-Jul-2025 12:10:21

246

908.5000

XLON

05002050000091777-E0NdbwboJ3zO20250703

03-Jul-2025 12:10:21

94

908.5000

XLON

05002050000091777-E0NdbwboJ3zQ20250703

03-Jul-2025 12:10:39

776

908.0000

XLON

07002070000088391-E0NdbwboJ45W20250703

03-Jul-2025 12:10:39

439

908.0000

XLON

07002070000088391-E0NdbwboJ45Y20250703

03-Jul-2025 12:11:00

510

908.0000

XLON

07002070000092172-E0NdbwboJ4CL20250703

03-Jul-2025 12:14:23

277

909.0000

XLON

07002070000093174-E0NdbwboJ6Dl20250703

03-Jul-2025 12:15:24

111

909.0000

XLON

07002070000093539-E0NdbwboJ6rC20250703

03-Jul-2025 12:16:03

257

909.0000

XLON

07002070000093743-E0NdbwboJ7Jd20250703

03-Jul-2025 12:17:04

70

909.0000

XLON

05002050000093704-E0NdbwboJ84A20250703

03-Jul-2025 12:17:04

258

909.0000

XLON

05002050000093704-E0NdbwboJ84C20250703

03-Jul-2025 12:19:01

401

909.0000

XLON

05002050000094231-E0NdbwboJ9dU20250703

03-Jul-2025 12:19:23

444

909.0000

XLON

05002050000094307-E0NdbwboJ9uK20250703

03-Jul-2025 12:19:23

235

909.0000

XLON

05002050000094307-E0NdbwboJ9uM20250703

03-Jul-2025 12:22:17

568

909.0000

XLON

05002050000095104-E0NdbwboJC3820250703

03-Jul-2025 12:24:29

528

909.5000

XLON

07002070000095879-E0NdbwboJDeS20250703

03-Jul-2025 12:28:44

378

909.5000

XLON

05002050000096993-E0NdbwboJGYT20250703

03-Jul-2025 12:29:51

18

909.0000

XLON

07002070000095567-E0NdbwboJH4w20250703

03-Jul-2025 12:29:51

8

909.0000

XLON

07002070000095567-E0NdbwboJH5120250703

03-Jul-2025 12:30:50

414

909.0000

XLON

07002070000095567-E0NdbwboJHz520250703

03-Jul-2025 12:31:03

62

909.0000

XLON

07002070000098025-E0NdbwboJICL20250703

03-Jul-2025 12:31:03

518

909.0000

XLON

07002070000098025-E0NdbwboJICN20250703

03-Jul-2025 12:37:10

737

909.0000

XLON

05002050000099546-E0NdbwboJLjh20250703

03-Jul-2025 12:37:22

23

909.0000

XLON

05002050000099546-E0NdbwboJLpR20250703

03-Jul-2025 12:45:30

692

909.5000

XLON

07002070000101023-E0NdbwboJQHk20250703

03-Jul-2025 12:45:30

356

909.5000

XLON

07002070000101023-E0NdbwboJQHm20250703

03-Jul-2025 12:45:47

979

909.5000

XLON

05002050000102108-E0NdbwboJQj320250703

03-Jul-2025 12:45:47

10

909.5000

XLON

05002050000102108-E0NdbwboJQj720250703

03-Jul-2025 12:45:47

270

909.5000

XLON

05002050000102108-E0NdbwboJQj520250703

03-Jul-2025 12:46:03

249

909.5000

XLON

05002050000102217-E0NdbwboJR5S20250703

03-Jul-2025 12:46:03

174

909.5000

XLON

05002050000102217-E0NdbwboJR5U20250703

03-Jul-2025 12:46:04

594

909.0000

XLON

05002050000100609-E0NdbwboJR8d20250703

03-Jul-2025 12:46:04

268

909.0000

XLON

05002050000100609-E0NdbwboJR8f20250703

03-Jul-2025 12:50:23

611

909.0000

XLON

05002050000103593-E0NdbwboJThL20250703

03-Jul-2025 12:59:30

833

909.5000

XLON

05002050000106060-E0NdbwboJYtA20250703

03-Jul-2025 13:00:00

128

909.0000

XLON

07002070000104051-E0NdbwboJZIk20250703

03-Jul-2025 13:00:00

300

909.0000

XLON

07002070000104051-E0NdbwboJZIm20250703

03-Jul-2025 13:00:00

240

909.0000

XLON

05002050000104683-E0NdbwboJZIq20250703

03-Jul-2025 13:01:03

345

909.0000

XLON

05002050000107409-E0NdbwboJaU720250703

03-Jul-2025 13:01:03

53

909.0000

XLON

05002050000107409-E0NdbwboJaU920250703

03-Jul-2025 13:01:03

550

909.0000

XLON

05002050000107409-E0NdbwboJaU520250703

03-Jul-2025 13:04:03

300

910.0000

XLON

05002050000108495-E0NdbwboJdEF20250703

03-Jul-2025 13:04:23

489

910.0000

XLON

05002050000108650-E0NdbwboJddb20250703

03-Jul-2025 13:10:46

801

910.0000

XLON

07002070000110360-E0NdbwboJhrF20250703

03-Jul-2025 13:11:03

311

910.0000

XLON

07002070000111339-E0NdbwboJi9q20250703

03-Jul-2025 13:11:03

310

910.0000

XLON

07002070000111339-E0NdbwboJi9o20250703

03-Jul-2025 13:11:35

641

909.5000

XLON

05002050000109222-E0NdbwboJibO20250703

03-Jul-2025 13:12:43

451

909.5000

XLON

07002070000111938-E0NdbwboJjEj20250703

03-Jul-2025 13:15:23

149

909.0000

XLON

05002050000112609-E0NdbwboJlWU20250703

03-Jul-2025 13:16:03

107

909.0000

XLON

05002050000112802-E0NdbwboJlyJ20250703

03-Jul-2025 13:16:11

8

908.5000

XLON

07002070000103043-E0NdbwboJmGu20250703

03-Jul-2025 13:16:11

460

908.5000

XLON

07002070000103043-E0NdbwboJmGw20250703

03-Jul-2025 13:18:43

130

908.5000

XLON

07002070000114039-E0NdbwboJo4D20250703

03-Jul-2025 13:19:23

73

908.5000

XLON

07002070000114225-E0NdbwboJoWP20250703

03-Jul-2025 13:21:35

454

908.5000

XLON

05002050000114346-E0NdbwboJqx820250703

03-Jul-2025 13:27:01

31

909.5000

XLON

05002050000116856-E0NdbwboJwhX20250703

03-Jul-2025 13:27:01

278

909.5000

XLON

05002050000116856-E0NdbwboJwhb20250703

03-Jul-2025 13:27:01

369

909.5000

XLON

05002050000116856-E0NdbwboJwhZ20250703

03-Jul-2025 13:27:01

239

909.5000

XLON

05002050000116856-E0NdbwboJwhd20250703

03-Jul-2025 13:27:03

317

909.5000

XLON

07002070000117224-E0NdbwboJwlO20250703

03-Jul-2025 13:27:03

15

909.5000

XLON

07002070000117224-E0NdbwboJwlF20250703

03-Jul-2025 13:31:04

868

911.0000

XLON

07002070000119079-E0NdbwboK5Iu20250703

03-Jul-2025 13:32:43

722

911.5000

XLON

07002070000125645-E0NdbwboK9sQ20250703

03-Jul-2025 13:33:00

279

911.0000

XLON

05002050000124254-E0NdbwboKAZw20250703

03-Jul-2025 13:33:00

640

911.0000

XLON

07002070000124585-E0NdbwboKAZu20250703

03-Jul-2025 13:35:31

732

910.5000

XLON

05002050000127368-E0NdbwboKFQQ20250703

03-Jul-2025 13:35:31

537

911.0000

XLON

05002050000127906-E0NdbwboKFQA20250703

03-Jul-2025 13:42:34

738

911.0000

XLON

05002050000132844-E0NdbwboKOGW20250703

03-Jul-2025 13:43:42

732

911.0000

XLON

07002070000133604-E0NdbwboKPEo20250703

03-Jul-2025 13:48:26

255

910.5000

XLON

05002050000135325-E0NdbwboKUSX20250703

03-Jul-2025 13:48:26

428

910.5000

XLON

07002070000129159-E0NdbwboKUSL20250703

03-Jul-2025 13:48:26

781

911.0000

XLON

07002070000136967-E0NdbwboKURz20250703

03-Jul-2025 13:48:26

447

910.0000

XLON

05002050000134243-E0NdbwboKUTi20250703

03-Jul-2025 13:48:26

65

910.0000

XLON

05002050000134243-E0NdbwboKUTg20250703

03-Jul-2025 13:48:26

277

910.0000

XLON

07002070000136583-E0NdbwboKUTk20250703

03-Jul-2025 13:50:23

500

908.5000

XLON

07002070000137960-E0NdbwboKWeg20250703

03-Jul-2025 13:51:03

38

908.5000

XLON

05002050000137914-E0NdbwboKXMh20250703

03-Jul-2025 13:51:03

392

908.5000

XLON

05002050000137914-E0NdbwboKXMj20250703

03-Jul-2025 13:52:43

218

908.5000

XLON

07002070000139125-E0NdbwboKYjs20250703

03-Jul-2025 13:53:34

394

908.0000

XLON

07002070000137417-E0NdbwboKZa120250703

03-Jul-2025 13:54:23

348

908.0000

XLON

07002070000139956-E0NdbwboKaGi20250703

03-Jul-2025 13:57:43

366

908.0000

XLON

05002050000141160-E0NdbwboKdbI20250703

03-Jul-2025 13:57:43

126

908.0000

XLON

05002050000141160-E0NdbwboKdbK20250703

03-Jul-2025 13:59:23

206

908.0000

XLON

05002050000141983-E0NdbwboKfSe20250703

03-Jul-2025 14:00:23

207

908.0000

XLON

07002070000142955-E0NdbwboKgjO20250703

03-Jul-2025 14:00:23

178

908.0000

XLON

07002070000142955-E0NdbwboKgjQ20250703

03-Jul-2025 14:01:03

331

908.0000

XLON

05002050000142873-E0NdbwboKhcm20250703

03-Jul-2025 14:01:03

162

908.0000

XLON

05002050000142873-E0NdbwboKhco20250703

03-Jul-2025 14:02:43

54

908.0000

XLON

05002050000143767-E0NdbwboKjSA20250703

03-Jul-2025 14:02:43

120

908.0000

XLON

05002050000143767-E0NdbwboKjSC20250703

03-Jul-2025 14:02:43

472

908.0000

XLON

05002050000143767-E0NdbwboKjSE20250703

03-Jul-2025 14:04:19

348

907.5000

XLON

05002050000139561-E0NdbwboKkvd20250703

03-Jul-2025 14:04:23

496

907.5000

XLON

07002070000144917-E0NdbwboKl3v20250703

03-Jul-2025 14:09:23

454

908.0000

XLON

05002050000146795-E0NdbwboKpWH20250703

03-Jul-2025 14:13:41

833

908.0000

XLON

07002070000147912-E0NdbwboKtdk20250703

03-Jul-2025 14:13:41

270

908.0000

XLON

05002050000147495-E0NdbwboKtdm20250703

03-Jul-2025 14:14:23

181

908.0000

XLON

07002070000149302-E0NdbwboKuJz20250703

03-Jul-2025 14:14:23

887

908.0000

XLON

07002070000149302-E0NdbwboKuJx20250703

03-Jul-2025 14:14:39

50

907.5000

XLON

05002050000145305-E0NdbwboKuZU20250703

03-Jul-2025 14:18:44

223

908.0000

XLON

05002050000150706-E0NdbwboL06a20250703

03-Jul-2025 14:18:44

45

908.0000

XLON

05002050000150706-E0NdbwboL06c20250703

03-Jul-2025 14:18:44

172

908.0000

XLON

05002050000150706-E0NdbwboL06Y20250703

03-Jul-2025 14:19:23

228

908.0000

XLON

05002050000150932-E0NdbwboL0ze20250703

03-Jul-2025 14:22:11

593

908.0000

XLON

07002070000151800-E0NdbwboL3qV20250703

03-Jul-2025 14:24:33

594

909.0000

XLON

05002050000152991-E0NdbwboL6Px20250703

03-Jul-2025 14:24:33

315

909.0000

XLON

05002050000152991-E0NdbwboL6Q120250703

03-Jul-2025 14:26:03

533

909.0000

XLON

07002070000154091-E0NdbwboL7kS20250703

03-Jul-2025 14:26:03

608

909.0000

XLON

07002070000154091-E0NdbwboL7kU20250703

03-Jul-2025 14:27:43

18

909.0000

XLON

05002050000154451-E0NdbwboL96J20250703

03-Jul-2025 14:28:44

1053

909.0000

XLON

05002050000155052-E0NdbwboLA3p20250703

03-Jul-2025 14:28:44

368

909.0000

XLON

05002050000155052-E0NdbwboLA3r20250703

03-Jul-2025 14:29:23

37

909.0000

XLON

05002050000155456-E0NdbwboLAkX20250703

03-Jul-2025 14:29:23

830

909.0000

XLON

05002050000155456-E0NdbwboLAkZ20250703

03-Jul-2025 14:29:23

191

909.0000

XLON

05002050000155456-E0NdbwboLAkV20250703

03-Jul-2025 14:30:34

1106

908.5000

XLON

05002050000152547-E0NdbwboLE9g20250703

03-Jul-2025 14:31:02

432

908.0000

XLON

05002050000152992-E0NdbwboLFJO20250703

03-Jul-2025 14:31:03

442

908.0000

XLON

05002050000157927-E0NdbwboLFPp20250703

03-Jul-2025 14:31:03

550

908.0000

XLON

05002050000157927-E0NdbwboLFPn20250703

03-Jul-2025 14:31:04

236

907.5000

XLON

05002050000153063-E0NdbwboLFhB20250703

03-Jul-2025 14:31:04

252

907.5000

XLON

05002050000153003-E0NdbwboLFh920250703

03-Jul-2025 14:31:04

509

907.5000

XLON

07002070000158328-E0NdbwboLFhF20250703

03-Jul-2025 14:37:54

1278

908.5000

XLON

07002070000164361-E0NdbwboLT9Y20250703

03-Jul-2025 14:41:56

431

909.0000

XLON

05002050000166580-E0NdbwboLYp020250703

03-Jul-2025 14:41:57

431

909.0000

XLON

07002070000167071-E0NdbwboLYrS20250703

03-Jul-2025 14:41:58

431

909.0000

XLON

05002050000166615-E0NdbwboLYu820250703

03-Jul-2025 14:41:59

431

909.0000

XLON

05002050000166625-E0NdbwboLYwQ20250703

03-Jul-2025 14:42:00

431

909.0000

XLON

07002070000167101-E0NdbwboLYxM20250703

03-Jul-2025 14:42:02

1338

910.0000

XLON

05002050000166664-E0NdbwboLZ5320250703

03-Jul-2025 14:43:41

176

911.0000

XLON

05002050000167726-E0NdbwboLb3Q20250703

03-Jul-2025 14:45:46

1070

912.5000

XLON

07002070000169653-E0NdbwboLeJL20250703

03-Jul-2025 14:46:03

1050

912.5000

XLON

07002070000169844-E0NdbwboLecM20250703

03-Jul-2025 14:47:07

1070

912.0000

XLON

05002050000169046-E0NdbwboLgLU20250703

03-Jul-2025 14:47:37

973

910.5000

XLON

05002050000169390-E0NdbwboLh3820250703

03-Jul-2025 14:50:23

400

911.0000

XLON

07002070000172733-E0NdbwboLkLr20250703

03-Jul-2025 14:50:31

818

910.5000

XLON

05002050000171647-E0NdbwboLklU20250703

03-Jul-2025 14:53:43

641

911.0000

XLON

07002070000174729-E0NdbwboLqAa20250703

03-Jul-2025 14:54:23

567

911.0000

XLON

05002050000174740-E0NdbwboLr3r20250703

03-Jul-2025 14:55:23

34

911.0000

XLON

07002070000175744-E0NdbwboLsYA20250703

03-Jul-2025 14:55:23

486

911.0000

XLON

07002070000175744-E0NdbwboLsY820250703

03-Jul-2025 14:56:03

10

911.0000

XLON

07002070000176075-E0NdbwboLtQe20250703

03-Jul-2025 14:56:03

738

911.0000

XLON

07002070000176075-E0NdbwboLtQc20250703

03-Jul-2025 14:56:03

74

911.0000

XLON

07002070000176075-E0NdbwboLtQa20250703

03-Jul-2025 14:57:03

257

911.0000

XLON

05002050000176327-E0NdbwboLunh20250703

03-Jul-2025 14:57:26

926

910.5000

XLON

07002070000174088-E0NdbwboLvER20250703

03-Jul-2025 14:57:43

144

910.5000

XLON

07002070000177085-E0NdbwboLvYj20250703

03-Jul-2025 14:57:43

285

910.5000

XLON

07002070000177085-E0NdbwboLvYh20250703

03-Jul-2025 14:57:43

550

910.5000

XLON

07002070000177085-E0NdbwboLvYf20250703

03-Jul-2025 14:57:58

502

910.0000

XLON

05002050000172379-E0NdbwboLvlt20250703

03-Jul-2025 14:58:02

720

909.5000

XLON

05002050000172687-E0NdbwboLvvt20250703

03-Jul-2025 14:59:23

602

911.0000

XLON

07002070000177970-E0NdbwboLxxD20250703

03-Jul-2025 15:01:03

44

911.0000

XLON

05002050000180676-E0NdbwboM1ZM20250703

03-Jul-2025 15:01:03

368

911.0000

XLON

05002050000180676-E0NdbwboM1ZQ20250703

03-Jul-2025 15:01:03

236

911.0000

XLON

05002050000180676-E0NdbwboM1ZO20250703

03-Jul-2025 15:02:43

553

911.0000

XLON

07002070000182478-E0NdbwboM4NS20250703

03-Jul-2025 15:04:23

49

911.0000

XLON

05002050000183301-E0NdbwboM7fY20250703

03-Jul-2025 15:05:17

618

910.5000

XLON

05002050000177596-E0NdbwboM92z20250703

03-Jul-2025 15:05:17

11

910.5000

XLON

05002050000177596-E0NdbwboM92x20250703

03-Jul-2025 15:05:17

260

910.5000

XLON

07002070000183662-E0NdbwboM93320250703

03-Jul-2025 15:05:55

866

910.0000

XLON

07002070000184167-E0NdbwboMABV20250703

03-Jul-2025 15:06:03

650

910.0000

XLON

05002050000184261-E0NdbwboMAZ420250703

03-Jul-2025 15:06:03

166

910.0000

XLON

05002050000184261-E0NdbwboMAZ620250703

03-Jul-2025 15:06:43

415

910.0000

XLON

05002050000184547-E0NdbwboMBqf20250703

03-Jul-2025 15:09:23

236

910.5000

XLON

05002050000186065-E0NdbwboMG9h20250703

03-Jul-2025 15:09:23

155

910.5000

XLON

05002050000186065-E0NdbwboMG9f20250703

03-Jul-2025 15:10:23

425

910.5000

XLON

05002050000186626-E0NdbwboMHff20250703

03-Jul-2025 15:15:49

214

915.5000

XLON

05002050000189580-E0NdbwboMPoG20250703

03-Jul-2025 15:15:51

1152

916.0000

XLON

05002050000189616-E0NdbwboMPqo20250703

03-Jul-2025 15:16:01

212

916.0000

XLON

05002050000189729-E0NdbwboMQCN20250703

03-Jul-2025 15:16:05

1442

916.0000

XLON

07002070000190093-E0NdbwboMQMU20250703

03-Jul-2025 15:17:50

257

917.5000

XLON

05002050000190679-E0NdbwboMTGr20250703

03-Jul-2025 15:17:50

648

917.5000

XLON

07002070000190983-E0NdbwboMTGn20250703

03-Jul-2025 15:17:50

970

917.5000

XLON

07002070000191044-E0NdbwboMTGp20250703

03-Jul-2025 15:19:27

687

917.5000

XLON

07002070000191919-E0NdbwboMVHf20250703

03-Jul-2025 15:21:03

802

917.5000

XLON

05002050000192352-E0NdbwboMXM520250703

03-Jul-2025 15:22:41

824

917.0000

XLON

05002050000191564-E0NdbwboMZcJ20250703

03-Jul-2025 15:22:43

41

917.0000

XLON

07002070000193638-E0NdbwboMZfH20250703

03-Jul-2025 15:22:43

22

917.0000

XLON

07002070000193638-E0NdbwboMZfF20250703

03-Jul-2025 15:22:55

759

916.5000

XLON

05002050000193251-E0NdbwboMZr120250703

03-Jul-2025 15:28:42

104

916.5000

XLON

05002050000196126-E0NdbwboMhcj20250703

03-Jul-2025 15:28:42

557

916.5000

XLON

05002050000196126-E0NdbwboMhch20250703

03-Jul-2025 15:28:42

603

916.5000

XLON

05002050000196126-E0NdbwboMhcl20250703

03-Jul-2025 15:30:23

707

917.5000

XLON

05002050000196930-E0NdbwboMju520250703

03-Jul-2025 15:31:51

1054

918.5000

XLON

05002050000197609-E0NdbwboMm9r20250703

03-Jul-2025 15:31:51

1057

918.0000

XLON

05002050000197368-E0NdbwboMm9v20250703

03-Jul-2025 15:32:28

278

917.0000

XLON

07002070000197359-E0NdbwboMmzF20250703

03-Jul-2025 15:32:28

683

917.0000

XLON

05002050000196880-E0NdbwboMmzD20250703

03-Jul-2025 15:39:31

239

916.5000

XLON

05002050000200624-E0NdbwboMx9H20250703

03-Jul-2025 15:39:31

814

916.5000

XLON

05002050000199183-E0NdbwboMx9520250703

03-Jul-2025 15:39:31

318

916.5000

XLON

07002070000200990-E0NdbwboMx9D20250703

03-Jul-2025 15:39:32

246

916.5000

XLON

07002070000201939-E0NdbwboMx9L20250703

03-Jul-2025 15:39:32

239

916.5000

XLON

07002070000201976-E0NdbwboMx9N20250703

03-Jul-2025 15:40:24

537

916.5000

XLON

05002050000202018-E0NdbwboMyfN20250703

03-Jul-2025 15:40:24

284

916.5000

XLON

05002050000202018-E0NdbwboMyfP20250703

03-Jul-2025 15:40:24

101

916.5000

XLON

05002050000202018-E0NdbwboMyfR20250703

03-Jul-2025 15:40:24

17

916.5000

XLON

05002050000202018-E0NdbwboMyfT20250703

03-Jul-2025 15:41:04

149

916.5000

XLON

05002050000202346-E0NdbwboMzLS20250703

03-Jul-2025 15:41:04

317

916.5000

XLON

05002050000202346-E0NdbwboMzLW20250703

03-Jul-2025 15:41:04

615

916.5000

XLON

05002050000202346-E0NdbwboMzLU20250703

03-Jul-2025 15:41:04

43

916.5000

XLON

05002050000202346-E0NdbwboMzLY20250703

03-Jul-2025 15:42:32

689

916.0000

XLON

07002070000199163-E0NdbwboN18420250703

03-Jul-2025 15:42:44

206

916.0000

XLON

07002070000203751-E0NdbwboN1M520250703

03-Jul-2025 15:42:44

212

916.0000

XLON

07002070000203751-E0NdbwboN1M720250703

03-Jul-2025 15:42:44

426

916.0000

XLON

07002070000203751-E0NdbwboN1M920250703

03-Jul-2025 15:44:25

626

916.0000

XLON

05002050000203956-E0NdbwboN3Fc20250703

03-Jul-2025 15:44:25

103

916.0000

XLON

05002050000203956-E0NdbwboN3Fe20250703

03-Jul-2025 15:44:25

302

916.0000

XLON

05002050000203956-E0NdbwboN3Fa20250703

03-Jul-2025 15:46:04

724

916.0000

XLON

05002050000204749-E0NdbwboN57620250703

03-Jul-2025 15:46:04

290

916.0000

XLON

05002050000204749-E0NdbwboN57820250703

03-Jul-2025 15:47:07

563

915.5000

XLON

05002050000199182-E0NdbwboN64R20250703

03-Jul-2025 15:47:45

506

915.5000

XLON

05002050000205424-E0NdbwboN6Ua20250703

03-Jul-2025 15:47:45

421

915.5000

XLON

05002050000205424-E0NdbwboN6UY20250703

03-Jul-2025 15:50:11

878

915.5000

XLON

05002050000206219-E0NdbwboNAs320250703

03-Jul-2025 15:50:40

794

915.0000

XLON

07002070000205962-E0NdbwboNBf920250703

03-Jul-2025 15:51:05

38

914.5000

XLON

07002070000207479-E0NdbwboNCPi20250703

03-Jul-2025 15:51:05

496

914.5000

XLON

07002070000207479-E0NdbwboNCPk20250703

03-Jul-2025 15:51:29

801

914.0000

XLON

05002050000206942-E0NdbwboNCt520250703

03-Jul-2025 15:52:45

509

914.0000

XLON

05002050000207688-E0NdbwboNEOJ20250703

03-Jul-2025 15:55:27

615

915.0000

XLON

05002050000209000-E0NdbwboNHpu20250703

03-Jul-2025 15:56:05

651

915.0000

XLON

05002050000209313-E0NdbwboNIck20250703

03-Jul-2025 15:56:05

190

915.0000

XLON

05002050000209313-E0NdbwboNIcm20250703

03-Jul-2025 15:57:45

618

915.0000

XLON

05002050000210075-E0NdbwboNKYP20250703

03-Jul-2025 15:57:45

295

915.0000

XLON

05002050000210075-E0NdbwboNKYR20250703

03-Jul-2025 15:59:25

749

915.0000

XLON

07002070000211233-E0NdbwboNMDl20250703

03-Jul-2025 15:59:25

364

915.0000

XLON

07002070000211233-E0NdbwboNMDn20250703

03-Jul-2025 15:59:39

671

914.5000

XLON

05002050000208502-E0NdbwboNMaH20250703

03-Jul-2025 16:01:06

648

914.5000

XLON

07002070000212185-E0NdbwboNOgo20250703

03-Jul-2025 16:01:06

23

914.5000

XLON

07002070000212185-E0NdbwboNOgq20250703

03-Jul-2025 16:03:48

813

915.0000

XLON

07002070000213753-E0NdbwboNSe520250703

03-Jul-2025 16:04:23

1052

914.5000

XLON

05002050000212683-E0NdbwboNTfC20250703

03-Jul-2025 16:04:27

127

914.5000

XLON

05002050000213567-E0NdbwboNTik20250703

03-Jul-2025 16:04:27

424

914.5000

XLON

05002050000213567-E0NdbwboNTim20250703

03-Jul-2025 16:06:21

683

916.0000

XLON

05002050000214401-E0NdbwboNWBM20250703

03-Jul-2025 16:07:47

270

916.5000

XLON

05002050000215204-E0NdbwboNXfv20250703

03-Jul-2025 16:07:47

96

916.5000

XLON

05002050000215204-E0NdbwboNXfx20250703

03-Jul-2025 16:07:47

115

916.5000

XLON

05002050000215204-E0NdbwboNXfz20250703

03-Jul-2025 16:07:47

83

916.5000

XLON

05002050000215204-E0NdbwboNXg120250703

03-Jul-2025 16:07:47

555

916.5000

XLON

05002050000215204-E0NdbwboNXft20250703

03-Jul-2025 16:09:27

270

916.5000

XLON

05002050000216043-E0NdbwboNZkK20250703

03-Jul-2025 16:09:27

6

916.5000

XLON

05002050000216043-E0NdbwboNZkM20250703

03-Jul-2025 16:09:27

552

916.5000

XLON

05002050000216043-E0NdbwboNZkI20250703

03-Jul-2025 16:10:50

113

916.0000

XLON

07002070000215735-E0NdbwboNbM620250703

03-Jul-2025 16:10:50

138

916.0000

XLON

07002070000215735-E0NdbwboNbM820250703

03-Jul-2025 16:11:01

606

915.5000

XLON

05002050000214327-E0NdbwboNbel20250703

03-Jul-2025 16:12:23

49

916.0000

XLON

05002050000217481-E0NdbwboNd6020250703

03-Jul-2025 16:12:23

360

916.0000

XLON

05002050000217481-E0NdbwboNd6220250703

03-Jul-2025 16:12:47

255

916.0000

XLON

07002070000218191-E0NdbwboNdgm20250703

03-Jul-2025 16:12:47

750

916.0000

XLON

07002070000218191-E0NdbwboNdgk20250703

03-Jul-2025 16:14:27

922

916.0000

XLON

05002050000218460-E0NdbwboNfiw20250703

03-Jul-2025 16:14:27

236

916.0000

XLON

05002050000218460-E0NdbwboNfiy20250703

03-Jul-2025 16:16:07

979

916.0000

XLON

05002050000219360-E0NdbwboNhuk20250703

03-Jul-2025 16:16:07

497

916.0000

XLON

05002050000219360-E0NdbwboNhum20250703

03-Jul-2025 16:17:09

817

915.5000

XLON

07002070000217449-E0NdbwboNjMd20250703

03-Jul-2025 16:19:41

1055

915.5000

XLON

07002070000220631-E0NdbwboNmMM20250703

03-Jul-2025 16:20:44

254

915.5000

XLON

07002070000220872-E0NdbwboNntR20250703

03-Jul-2025 16:21:07

100

915.5000

XLON

07002070000220993-E0NdbwboNoGv20250703

03-Jul-2025 16:21:07

83

915.5000

XLON

07002070000220993-E0NdbwboNoGt20250703

03-Jul-2025 16:21:07

6

915.5000

XLON

07002070000220993-E0NdbwboNoGz20250703

03-Jul-2025 16:21:07

360

915.5000

XLON

07002070000220993-E0NdbwboNoGx20250703

03-Jul-2025 16:21:07

234

915.5000

XLON

07002070000220993-E0NdbwboNoGr20250703

03-Jul-2025 16:21:07

524

915.5000

XLON

07002070000220993-E0NdbwboNoGp20250703

03-Jul-2025 16:22:47

579

915.5000

XLON

07002070000221289-E0NdbwboNpeO20250703

03-Jul-2025 16:22:47

95

915.5000

XLON

07002070000221289-E0NdbwboNpeS20250703

03-Jul-2025 16:22:47

268

915.5000

XLON

07002070000221289-E0NdbwboNpeQ20250703

03-Jul-2025 16:22:47

328

915.5000

XLON

07002070000221289-E0NdbwboNpeW20250703

03-Jul-2025 16:22:47

114

915.5000

XLON

07002070000221289-E0NdbwboNpeU20250703

03-Jul-2025 16:24:27

258

915.5000

XLON

07002070000221546-E0NdbwboNr3E20250703

03-Jul-2025 16:24:27

360

915.5000

XLON

07002070000221546-E0NdbwboNr3C20250703

03-Jul-2025 16:24:27

519

915.5000

XLON

07002070000221546-E0NdbwboNr3G20250703

03-Jul-2025 16:24:27

103

915.5000

XLON

07002070000221546-E0NdbwboNr3820250703

03-Jul-2025 16:24:27

351

915.5000

XLON

07002070000221546-E0NdbwboNr3A20250703

03-Jul-2025 16:24:27

67

915.5000

XLON

07002070000221546-E0NdbwboNr3I20250703

03-Jul-2025 16:25:23

376

915.0000

XLON

05002050000219701-E0NdbwboNsK020250703

03-Jul-2025 16:25:23

983

915.0000

XLON

05002050000219701-E0NdbwboNsJy20250703

 

 

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
 
 
POSBLGDRUXGDGUX

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.