Transaction in Own Shares.


    04 July 2025 23:16:32
  • Source: Sharecast
RNS Number : 8854P
Beazley PLC
04 July 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 4 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: 4 July 2025           

Number of ordinary shares purchased: 189,498

Highest price paid per share: 914.50p

Lowest price paid per share: 904.50p

Volume weighted average price paid per share: 908.5757p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 20,490,661 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

04-Jul-2025 08:01:00

825

910.5000

XLON

07002070000003130-E0NeKu5jlciO20250704

04-Jul-2025 08:05:21

575

912.0000

XLON

05002050000003793-E0NeKu5jllDI20250704

04-Jul-2025 08:05:21

294

911.5000

XLON

05002050000003651-E0NeKu5jllDW20250704

04-Jul-2025 08:05:21

312

911.5000

XLON

07002070000003619-E0NeKu5jllDU20250704

04-Jul-2025 08:07:50

542

913.5000

XLON

07002070000004013-E0NeKu5jlpEx20250704

04-Jul-2025 08:08:58

473

913.5000

XLON

07002070000004126-E0NeKu5jlr6v20250704

04-Jul-2025 08:11:04

525

914.0000

XLON

07002070000004325-E0NeKu5jlv4X20250704

04-Jul-2025 08:12:00

666

914.0000

XLON

05002050000004569-E0NeKu5jlwQ120250704

04-Jul-2025 08:12:12

484

913.5000

XLON

05002050000004373-E0NeKu5jlwkn20250704

04-Jul-2025 08:13:41

338

914.0000

XLON

07002070000004686-E0NeKu5jlyMv20250704

04-Jul-2025 08:14:22

47

914.0000

XLON

07002070000004745-E0NeKu5jlz0520250704

04-Jul-2025 08:15:29

1092

913.5000

XLON

07002070000005199-E0NeKu5jm0R620250704

04-Jul-2025 08:17:30

440

913.0000

XLON

07002070000005546-E0NeKu5jm2is20250704

04-Jul-2025 08:17:30

1256

913.5000

XLON

07002070000006376-E0NeKu5jm2ie20250704

04-Jul-2025 08:17:30

587

913.0000

XLON

07002070000003981-E0NeKu5jm2im20250704

04-Jul-2025 08:19:59

114

914.0000

XLON

07002070000007284-E0NeKu5jm5sU20250704

04-Jul-2025 08:19:59

402

914.0000

XLON

07002070000007284-E0NeKu5jm5sS20250704

04-Jul-2025 08:20:10

620

913.5000

XLON

07002070000007199-E0NeKu5jm6BU20250704

04-Jul-2025 08:20:10

388

913.5000

XLON

07002070000007188-E0NeKu5jm6BS20250704

04-Jul-2025 08:22:00

637

914.0000

XLON

05002050000008386-E0NeKu5jm7wp20250704

04-Jul-2025 08:23:41

345

914.5000

XLON

05002050000009366-E0NeKu5jm9Vj20250704

04-Jul-2025 08:23:41

306

914.5000

XLON

07002070000009310-E0NeKu5jm9Vn20250704

04-Jul-2025 08:23:42

243

914.0000

XLON

07002070000008905-E0NeKu5jm9Wn20250704

04-Jul-2025 08:23:42

339

914.0000

XLON

07002070000008905-E0NeKu5jm9Wq20250704

04-Jul-2025 08:23:42

115

914.0000

XLON

07002070000008905-E0NeKu5jm9Wf20250704

04-Jul-2025 08:23:53

529

913.5000

XLON

05002050000008107-E0NeKu5jm9li20250704

04-Jul-2025 08:25:18

590

912.0000

XLON

05002050000009607-E0NeKu5jmAgt20250704

04-Jul-2025 08:26:20

603

911.5000

XLON

05002050000010283-E0NeKu5jmBAz20250704

04-Jul-2025 08:27:35

391

911.0000

XLON

07002070000009415-E0NeKu5jmC0k20250704

04-Jul-2025 08:28:17

590

910.5000

XLON

07002070000009573-E0NeKu5jmCX820250704

04-Jul-2025 08:29:15

504

910.0000

XLON

05002050000010891-E0NeKu5jmDPz20250704

04-Jul-2025 08:29:57

687

909.5000

XLON

07002070000011496-E0NeKu5jmE2v20250704

04-Jul-2025 08:33:41

92

910.0000

XLON

05002050000013591-E0NeKu5jmHhD20250704

04-Jul-2025 08:36:47

750

910.0000

XLON

05002050000014001-E0NeKu5jmKix20250704

04-Jul-2025 08:38:27

640

910.5000

XLON

05002050000015272-E0NeKu5jmM8620250704

04-Jul-2025 08:38:27

872

910.5000

XLON

07002070000015259-E0NeKu5jmM8420250704

04-Jul-2025 08:39:56

946

910.5000

XLON

07002070000016040-E0NeKu5jmN9720250704

04-Jul-2025 08:43:41

413

910.5000

XLON

07002070000017560-E0NeKu5jmPXa20250704

04-Jul-2025 08:43:41

449

910.5000

XLON

07002070000017560-E0NeKu5jmPXc20250704

04-Jul-2025 08:43:43

655

910.0000

XLON

07002070000016985-E0NeKu5jmPZJ20250704

04-Jul-2025 08:44:21

5

910.0000

XLON

07002070000017845-E0NeKu5jmPwt20250704

04-Jul-2025 08:44:21

850

910.0000

XLON

07002070000017845-E0NeKu5jmPwr20250704

04-Jul-2025 08:45:25

566

909.5000

XLON

05002050000012873-E0NeKu5jmQfM20250704

04-Jul-2025 08:50:10

499

909.0000

XLON

05002050000018514-E0NeKu5jmU3920250704

04-Jul-2025 08:50:10

250

909.0000

XLON

07002070000019711-E0NeKu5jmU3D20250704

04-Jul-2025 08:50:41

590

908.5000

XLON

07002070000018504-E0NeKu5jmUUM20250704

04-Jul-2025 08:54:21

221

909.5000

XLON

05002050000021412-E0NeKu5jmXNt20250704

04-Jul-2025 08:54:21

124

909.5000

XLON

05002050000021412-E0NeKu5jmXNv20250704

04-Jul-2025 08:55:21

231

909.5000

XLON

05002050000021728-E0NeKu5jmXrX20250704

04-Jul-2025 08:55:21

18

909.5000

XLON

05002050000021728-E0NeKu5jmXrV20250704

04-Jul-2025 08:55:23

683

909.0000

XLON

07002070000021265-E0NeKu5jmXtz20250704

04-Jul-2025 08:58:04

896

909.0000

XLON

05002050000022351-E0NeKu5jmZz820250704

04-Jul-2025 09:00:07

730

908.5000

XLON

07002070000020889-E0NeKu5jmc1220250704

04-Jul-2025 09:04:23

907

910.5000

XLON

05002050000025474-E0NeKu5jmgUw20250704

04-Jul-2025 09:04:23

649

910.5000

XLON

07002070000025454-E0NeKu5jmgUy20250704

04-Jul-2025 09:07:00

37

911.0000

XLON

05002050000026749-E0NeKu5jmiQL20250704

04-Jul-2025 09:09:00

940

911.0000

XLON

05002050000027279-E0NeKu5jmjnm20250704

04-Jul-2025 09:09:50

1059

910.5000

XLON

07002070000026369-E0NeKu5jmkVV20250704

04-Jul-2025 09:11:20

1107

910.0000

XLON

07002070000028034-E0NeKu5jmlwG20250704

04-Jul-2025 09:11:42

689

909.5000

XLON

07002070000025455-E0NeKu5jmmBS20250704

04-Jul-2025 09:13:06

897

909.0000

XLON

07002070000028769-E0NeKu5jmnLA20250704

04-Jul-2025 09:15:14

598

908.5000

XLON

05002050000028779-E0NeKu5jmowc20250704

04-Jul-2025 09:15:37

239

908.0000

XLON

05002050000029384-E0NeKu5jmppP20250704

04-Jul-2025 09:17:00

299

907.5000

XLON

05002050000029189-E0NeKu5jmr1F20250704

04-Jul-2025 09:17:00

283

907.5000

XLON

05002050000030102-E0NeKu5jmr1H20250704

04-Jul-2025 09:17:41

756

907.5000

XLON

05002050000030689-E0NeKu5jmrMq20250704

04-Jul-2025 09:17:51

548

907.0000

XLON

07002070000029371-E0NeKu5jmrVZ20250704

04-Jul-2025 09:26:55

837

909.0000

XLON

05002050000033230-E0NeKu5jmxvf20250704

04-Jul-2025 09:30:11

729

909.0000

XLON

05002050000034565-E0NeKu5jn04Q20250704

04-Jul-2025 09:30:35

235

909.0000

XLON

07002070000035730-E0NeKu5jn0V720250704

04-Jul-2025 09:31:41

718

908.5000

XLON

07002070000032866-E0NeKu5jn1Kz20250704

04-Jul-2025 09:32:38

507

908.0000

XLON

05002050000035741-E0NeKu5jn2G620250704

04-Jul-2025 09:32:38

542

908.0000

XLON

05002050000031562-E0NeKu5jn2Fw20250704

04-Jul-2025 09:32:43

155

908.5000

XLON

05002050000037173-E0NeKu5jn2NW20250704

04-Jul-2025 09:32:43

200

908.5000

XLON

05002050000037173-E0NeKu5jn2NU20250704

04-Jul-2025 09:38:41

817

909.5000

XLON

07002070000039479-E0NeKu5jn7cV20250704

04-Jul-2025 09:39:23

963

909.0000

XLON

07002070000039228-E0NeKu5jn89w20250704

04-Jul-2025 09:39:49

630

908.5000

XLON

05002050000039515-E0NeKu5jn8Tr20250704

04-Jul-2025 09:44:21

14

909.0000

XLON

05002050000041388-E0NeKu5jnBUw20250704

04-Jul-2025 09:44:21

575

909.0000

XLON

05002050000041388-E0NeKu5jnBUu20250704

04-Jul-2025 09:45:21

15

909.0000

XLON

07002070000041648-E0NeKu5jnCP020250704

04-Jul-2025 09:45:21

124

909.0000

XLON

07002070000041648-E0NeKu5jnCOy20250704

04-Jul-2025 09:45:21

188

909.0000

XLON

07002070000041648-E0NeKu5jnCP220250704

04-Jul-2025 09:45:23

763

908.5000

XLON

05002050000040769-E0NeKu5jnCPs20250704

04-Jul-2025 09:46:01

233

908.0000

XLON

07002070000041924-E0NeKu5jnDAQ20250704

04-Jul-2025 09:46:01

152

908.0000

XLON

07002070000041924-E0NeKu5jnDAO20250704

04-Jul-2025 09:46:10

315

907.5000

XLON

05002050000041712-E0NeKu5jnDN420250704

04-Jul-2025 09:52:30

988

908.0000

XLON

05002050000044165-E0NeKu5jnIXM20250704

04-Jul-2025 09:56:01

1260

909.0000

XLON

07002070000045569-E0NeKu5jnM0l20250704

04-Jul-2025 09:58:42

154

909.0000

XLON

05002050000046332-E0NeKu5jnNKG20250704

04-Jul-2025 09:59:21

527

909.0000

XLON

07002070000046388-E0NeKu5jnNed20250704

04-Jul-2025 10:04:38

608

909.0000

XLON

05002050000047339-E0NeKu5jnRc520250704

04-Jul-2025 10:04:38

348

909.0000

XLON

05002050000047044-E0NeKu5jnRbv20250704

04-Jul-2025 10:05:12

533

909.5000

XLON

07002070000048766-E0NeKu5jnSET20250704

04-Jul-2025 10:05:12

520

909.5000

XLON

07002070000048766-E0NeKu5jnSER20250704

04-Jul-2025 10:08:16

395

909.5000

XLON

07002070000049174-E0NeKu5jnU0D20250704

04-Jul-2025 10:08:16

748

909.5000

XLON

05002050000049320-E0NeKu5jnU0B20250704

04-Jul-2025 10:08:16

478

909.5000

XLON

05002050000049321-E0NeKu5jnU0F20250704

04-Jul-2025 10:08:16

641

909.5000

XLON

05002050000050122-E0NeKu5jnU0L20250704

04-Jul-2025 10:15:19

1083

910.0000

XLON

07002070000051976-E0NeKu5jnYSa20250704

04-Jul-2025 10:16:01

234

910.0000

XLON

07002070000052884-E0NeKu5jnYpb20250704

04-Jul-2025 10:16:01

549

910.0000

XLON

07002070000052884-E0NeKu5jnYpZ20250704

04-Jul-2025 10:16:01

42

910.0000

XLON

07002070000052884-E0NeKu5jnYpX20250704

04-Jul-2025 10:17:40

890

909.5000

XLON

05002050000050762-E0NeKu5jnZZS20250704

04-Jul-2025 10:17:46

360

908.5000

XLON

05002050000053007-E0NeKu5jnZgQ20250704

04-Jul-2025 10:17:46

476

908.5000

XLON

05002050000053006-E0NeKu5jnZgO20250704

04-Jul-2025 10:17:46

803

909.0000

XLON

05002050000053591-E0NeKu5jnZfw20250704

04-Jul-2025 10:20:21

142

909.0000

XLON

07002070000054492-E0NeKu5jnbz220250704

04-Jul-2025 10:24:21

705

909.0000

XLON

07002070000055796-E0NeKu5jne8L20250704

04-Jul-2025 10:25:30

580

908.5000

XLON

05002050000054823-E0NeKu5jneoY20250704

04-Jul-2025 10:26:17

602

908.0000

XLON

07002070000054156-E0NeKu5jnfKZ20250704

04-Jul-2025 10:30:21

646

908.0000

XLON

07002070000057745-E0NeKu5jnjhY20250704

04-Jul-2025 10:33:41

801

908.0000

XLON

05002050000058996-E0NeKu5jnmG420250704

04-Jul-2025 10:37:01

1091

909.5000

XLON

07002070000060004-E0NeKu5jnodO20250704

04-Jul-2025 10:37:41

212

909.5000

XLON

07002070000060261-E0NeKu5jnp4K20250704

04-Jul-2025 10:37:41

240

909.5000

XLON

07002070000060261-E0NeKu5jnp4I20250704

04-Jul-2025 10:37:41

214

909.5000

XLON

07002070000060261-E0NeKu5jnp4G20250704

04-Jul-2025 10:44:15

1100

910.0000

XLON

07002070000062325-E0NeKu5jnt2520250704

04-Jul-2025 10:45:24

66

910.0000

XLON

05002050000062994-E0NeKu5jnu0b20250704

04-Jul-2025 10:45:24

361

910.0000

XLON

05002050000062994-E0NeKu5jnu0Z20250704

04-Jul-2025 10:46:29

1044

909.5000

XLON

05002050000061536-E0NeKu5jnuoY20250704

04-Jul-2025 10:52:15

848

909.5000

XLON

05002050000063706-E0NeKu5jnyDE20250704

04-Jul-2025 10:53:17

526

909.5000

XLON

05002050000065404-E0NeKu5jnylF20250704

04-Jul-2025 10:56:00

842

910.0000

XLON

05002050000066388-E0NeKu5jo0DK20250704

04-Jul-2025 10:58:42

1325

910.0000

XLON

05002050000067184-E0NeKu5jo1kr20250704

04-Jul-2025 10:58:42

1096

909.5000

XLON

07002070000066093-E0NeKu5jo1l120250704

04-Jul-2025 11:00:42

857

909.0000

XLON

07002070000059711-E0NeKu5jo37l20250704

04-Jul-2025 11:06:02

252

909.0000

XLON

07002070000069301-E0NeKu5jo63l20250704

04-Jul-2025 11:06:02

13

909.0000

XLON

07002070000069301-E0NeKu5jo63n20250704

04-Jul-2025 11:06:02

234

909.0000

XLON

07002070000069301-E0NeKu5jo63h20250704

04-Jul-2025 11:06:02

156

909.0000

XLON

07002070000069301-E0NeKu5jo63j20250704

04-Jul-2025 11:07:42

530

909.0000

XLON

07002070000069730-E0NeKu5jo6f320250704

04-Jul-2025 11:07:42

18

909.0000

XLON

07002070000069730-E0NeKu5jo6f520250704

04-Jul-2025 11:09:22

214

909.0000

XLON

05002050000070369-E0NeKu5jo7O720250704

04-Jul-2025 11:09:22

174

909.0000

XLON

05002050000070369-E0NeKu5jo7O920250704

04-Jul-2025 11:09:22

241

909.0000

XLON

05002050000070369-E0NeKu5jo7O520250704

04-Jul-2025 11:11:02

29

909.0000

XLON

07002070000070643-E0NeKu5jo8GD20250704

04-Jul-2025 11:11:02

220

909.0000

XLON

07002070000070643-E0NeKu5jo8G720250704

04-Jul-2025 11:11:02

219

909.0000

XLON

07002070000070643-E0NeKu5jo8G920250704

04-Jul-2025 11:11:02

208

909.0000

XLON

07002070000070643-E0NeKu5jo8GB20250704

04-Jul-2025 11:12:42

207

909.0000

XLON

05002050000071326-E0NeKu5jo9UH20250704

04-Jul-2025 11:12:42

221

909.0000

XLON

05002050000071326-E0NeKu5jo9UJ20250704

04-Jul-2025 11:12:42

77

909.0000

XLON

05002050000071326-E0NeKu5jo9UL20250704

04-Jul-2025 11:12:42

13

909.0000

XLON

05002050000071326-E0NeKu5jo9UF20250704

04-Jul-2025 11:14:22

413

909.0000

XLON

05002050000071731-E0NeKu5joA8j20250704

04-Jul-2025 11:16:00

363

908.5000

XLON

05002050000068048-E0NeKu5joAtP20250704

04-Jul-2025 11:20:22

238

908.0000

XLON

07002070000073114-E0NeKu5joCly20250704

04-Jul-2025 11:20:22

207

908.0000

XLON

07002070000073114-E0NeKu5joClw20250704

04-Jul-2025 11:20:23

25

908.0000

XLON

07002070000073114-E0NeKu5joCm020250704

04-Jul-2025 11:20:23

81

908.0000

XLON

07002070000073114-E0NeKu5joCm220250704

04-Jul-2025 11:21:02

161

908.0000

XLON

05002050000073455-E0NeKu5joCyR20250704

04-Jul-2025 11:21:02

207

908.0000

XLON

05002050000073455-E0NeKu5joCyT20250704

04-Jul-2025 11:21:02

13

908.0000

XLON

05002050000073455-E0NeKu5joCyV20250704

04-Jul-2025 11:22:42

161

908.0000

XLON

07002070000073833-E0NeKu5joDj820250704

04-Jul-2025 11:23:05

369

907.5000

XLON

05002050000072949-E0NeKu5joDt520250704

04-Jul-2025 11:23:05

255

907.5000

XLON

07002070000070477-E0NeKu5joDt320250704

04-Jul-2025 11:27:47

594

907.5000

XLON

07002070000075220-E0NeKu5joFTB20250704

04-Jul-2025 11:27:47

131

907.5000

XLON

07002070000075220-E0NeKu5joFTD20250704

04-Jul-2025 11:29:57

196

907.0000

XLON

05002050000072149-E0NeKu5joGHp20250704

04-Jul-2025 11:29:57

212

907.0000

XLON

05002050000072149-E0NeKu5joGHs20250704

04-Jul-2025 11:37:41

15

908.0000

XLON

05002050000078317-E0NeKu5joJTI20250704

04-Jul-2025 11:37:41

217

908.0000

XLON

05002050000078317-E0NeKu5joJTK20250704

04-Jul-2025 11:37:41

228

908.0000

XLON

05002050000078317-E0NeKu5joJTE20250704

04-Jul-2025 11:37:41

244

908.0000

XLON

05002050000078317-E0NeKu5joJTG20250704

04-Jul-2025 11:38:42

438

908.0000

XLON

05002050000078625-E0NeKu5joJoR20250704

04-Jul-2025 11:39:22

69

908.0000

XLON

07002070000078572-E0NeKu5joJzz20250704

04-Jul-2025 11:39:22

229

908.0000

XLON

07002070000078572-E0NeKu5joK0120250704

04-Jul-2025 11:39:22

427

908.0000

XLON

07002070000078572-E0NeKu5joK0320250704

04-Jul-2025 11:40:10

875

907.5000

XLON

05002050000078159-E0NeKu5joKI820250704

04-Jul-2025 11:42:16

126

907.0000

XLON

05002050000079303-E0NeKu5joLNg20250704

04-Jul-2025 11:42:16

292

907.0000

XLON

05002050000079303-E0NeKu5joLNi20250704

04-Jul-2025 11:44:44

418

906.5000

XLON

07002070000079104-E0NeKu5joMlv20250704

04-Jul-2025 11:49:38

738

906.0000

XLON

07002070000080590-E0NeKu5joOh820250704

04-Jul-2025 11:56:14

421

906.0000

XLON

05002050000083434-E0NeKu5joSzA20250704

04-Jul-2025 11:56:14

752

906.0000

XLON

07002070000082768-E0NeKu5joSz620250704

04-Jul-2025 11:56:14

370

906.0000

XLON

07002070000083208-E0NeKu5joSzC20250704

04-Jul-2025 12:06:09

386

906.0000

XLON

07002070000085429-E0NeKu5joYC120250704

04-Jul-2025 12:06:09

729

906.0000

XLON

07002070000084715-E0NeKu5joYBr20250704

04-Jul-2025 12:06:09

524

906.0000

XLON

05002050000085686-E0NeKu5joYBz20250704

04-Jul-2025 12:06:10

390

906.0000

XLON

07002070000086991-E0NeKu5joYDE20250704

04-Jul-2025 12:06:10

145

906.0000

XLON

07002070000086991-E0NeKu5joYDG20250704

04-Jul-2025 12:06:10

33

906.0000

XLON

07002070000086991-E0NeKu5joYDI20250704

04-Jul-2025 12:06:10

42

906.0000

XLON

07002070000086991-E0NeKu5joYDK20250704

04-Jul-2025 12:06:10

420

906.0000

XLON

07002070000086991-E0NeKu5joYDC20250704

04-Jul-2025 12:09:31

889

906.0000

XLON

05002050000088338-E0NeKu5joa0720250704

04-Jul-2025 12:15:41

306

906.5000

XLON

05002050000090214-E0NeKu5joc4d20250704

04-Jul-2025 12:15:41

943

906.5000

XLON

05002050000090214-E0NeKu5joc4b20250704

04-Jul-2025 12:15:41

486

906.0000

XLON

07002070000089870-E0NeKu5joc5F20250704

04-Jul-2025 12:15:41

497

906.0000

XLON

07002070000088956-E0NeKu5joc5720250704

04-Jul-2025 12:15:41

487

906.0000

XLON

07002070000088956-E0NeKu5joc5920250704

04-Jul-2025 12:26:56

1554

906.0000

XLON

05002050000093241-E0NeKu5jofut20250704

04-Jul-2025 12:28:25

234

905.5000

XLON

07002070000082286-E0NeKu5jogYn20250704

04-Jul-2025 12:28:25

443

905.5000

XLON

07002070000078777-E0NeKu5jogYj20250704

04-Jul-2025 12:31:02

236

906.5000

XLON

05002050000094311-E0NeKu5joi6Y20250704

04-Jul-2025 12:31:02

212

906.5000

XLON

05002050000094311-E0NeKu5joi6a20250704

04-Jul-2025 12:31:02

234

906.5000

XLON

05002050000094311-E0NeKu5joi6c20250704

04-Jul-2025 12:32:40

470

906.0000

XLON

07002070000093697-E0NeKu5joimg20250704

04-Jul-2025 12:32:43

393

906.0000

XLON

05002050000094768-E0NeKu5joioq20250704

04-Jul-2025 12:37:03

210

906.0000

XLON

07002070000095728-E0NeKu5jokYF20250704

04-Jul-2025 12:37:03

222

906.0000

XLON

07002070000095728-E0NeKu5jokYH20250704

04-Jul-2025 12:37:03

17

906.0000

XLON

07002070000095728-E0NeKu5jokYJ20250704

04-Jul-2025 12:37:03

212

906.0000

XLON

07002070000095728-E0NeKu5jokYL20250704

04-Jul-2025 12:37:43

240

906.0000

XLON

07002070000095905-E0NeKu5joksy20250704

04-Jul-2025 12:37:43

49

906.0000

XLON

07002070000095905-E0NeKu5jokt020250704

04-Jul-2025 12:37:43

28

906.0000

XLON

07002070000095905-E0NeKu5joksu20250704

04-Jul-2025 12:37:43

236

906.0000

XLON

07002070000095905-E0NeKu5joksw20250704

04-Jul-2025 12:37:52

472

905.5000

XLON

07002070000094513-E0NeKu5jol2920250704

04-Jul-2025 12:43:02

302

905.0000

XLON

05002050000096626-E0NeKu5jonsG20250704

04-Jul-2025 12:46:36

570

905.0000

XLON

05002050000098478-E0NeKu5jopUs20250704

04-Jul-2025 12:47:45

12

905.0000

XLON

05002050000098892-E0NeKu5joq0J20250704

04-Jul-2025 12:52:06

141

905.0000

XLON

05002050000100053-E0NeKu5jormn20250704

04-Jul-2025 12:52:06

625

905.0000

XLON

05002050000100053-E0NeKu5jorml20250704

04-Jul-2025 12:57:00

651

905.0000

XLON

05002050000101391-E0NeKu5jou4g20250704

04-Jul-2025 12:57:00

623

905.0000

XLON

05002050000100625-E0NeKu5jou4U20250704

04-Jul-2025 12:57:00

550

905.0000

XLON

07002070000101095-E0NeKu5jou4i20250704

04-Jul-2025 12:58:37

177

904.5000

XLON

07002070000096367-E0NeKu5jouvP20250704

04-Jul-2025 13:00:02

185

904.5000

XLON

07002070000096367-E0NeKu5jovaA20250704

04-Jul-2025 13:00:02

268

904.5000

XLON

07002070000098201-E0NeKu5jovaC20250704

04-Jul-2025 13:04:00

960

905.0000

XLON

05002050000104046-E0NeKu5joy5120250704

04-Jul-2025 13:06:06

397

905.0000

XLON

07002070000104578-E0NeKu5jozm520250704

04-Jul-2025 13:06:06

220

905.0000

XLON

07002070000104578-E0NeKu5jozm320250704

04-Jul-2025 13:06:06

1

905.0000

XLON

07002070000104578-E0NeKu5jozm720250704

04-Jul-2025 13:07:46

750

905.0000

XLON

05002050000105442-E0NeKu5jp0gM20250704

04-Jul-2025 13:16:20

592

905.0000

XLON

05002050000106601-E0NeKu5jp41520250704

04-Jul-2025 13:16:21

244

905.0000

XLON

07002070000107490-E0NeKu5jp41D20250704

04-Jul-2025 13:16:21

501

905.0000

XLON

07002070000107272-E0NeKu5jp41920250704

04-Jul-2025 13:16:21

487

905.0000

XLON

05002050000107581-E0NeKu5jp41B20250704

04-Jul-2025 13:20:30

794

905.5000

XLON

05002050000108916-E0NeKu5jp5iK20250704

04-Jul-2025 13:22:46

749

905.5000

XLON

05002050000109616-E0NeKu5jp6gN20250704

04-Jul-2025 13:22:46

662

906.0000

XLON

07002070000109468-E0NeKu5jp6gD20250704

04-Jul-2025 13:28:23

605

905.0000

XLON

05002050000110298-E0NeKu5jp8nY20250704

04-Jul-2025 13:35:03

1017

905.5000

XLON

07002070000113135-E0NeKu5jpCCb20250704

04-Jul-2025 13:35:03

23

905.5000

XLON

07002070000113135-E0NeKu5jpCCd20250704

04-Jul-2025 13:36:04

228

905.5000

XLON

07002070000113470-E0NeKu5jpCY320250704

04-Jul-2025 13:36:04

256

905.5000

XLON

07002070000113470-E0NeKu5jpCY720250704

04-Jul-2025 13:36:04

43

905.5000

XLON

07002070000113470-E0NeKu5jpCY520250704

04-Jul-2025 13:37:07

245

905.5000

XLON

05002050000114122-E0NeKu5jpCuY20250704

04-Jul-2025 13:37:07

249

905.5000

XLON

05002050000114122-E0NeKu5jpCua20250704

04-Jul-2025 13:38:47

212

905.5000

XLON

05002050000114543-E0NeKu5jpDW620250704

04-Jul-2025 13:40:44

298

905.5000

XLON

05002050000115038-E0NeKu5jpEF020250704

04-Jul-2025 13:40:44

578

905.5000

XLON

05002050000115038-E0NeKu5jpEEy20250704

04-Jul-2025 13:40:44

239

905.5000

XLON

05002050000115038-E0NeKu5jpEEw20250704

04-Jul-2025 13:40:44

237

905.5000

XLON

05002050000115038-E0NeKu5jpEEs20250704

04-Jul-2025 13:40:44

135

905.5000

XLON

05002050000115038-E0NeKu5jpEEu20250704

04-Jul-2025 13:45:07

1098

906.0000

XLON

07002070000115644-E0NeKu5jpGLX20250704

04-Jul-2025 13:46:06

810

905.5000

XLON

07002070000114802-E0NeKu5jpGi420250704

04-Jul-2025 13:46:06

25

906.0000

XLON

07002070000116158-E0NeKu5jpGgp20250704

04-Jul-2025 13:46:11

288

905.0000

XLON

07002070000115948-E0NeKu5jpGk320250704

04-Jul-2025 13:54:42

291

905.0000

XLON

07002070000118351-E0NeKu5jpKEw20250704

04-Jul-2025 13:54:42

306

905.0000

XLON

07002070000118212-E0NeKu5jpKEs20250704

04-Jul-2025 13:54:42

550

905.0000

XLON

07002070000118034-E0NeKu5jpKEo20250704

04-Jul-2025 13:54:42

546

905.0000

XLON

05002050000118400-E0NeKu5jpKEq20250704

04-Jul-2025 13:54:42

472

905.0000

XLON

07002070000118034-E0NeKu5jpKEm20250704

04-Jul-2025 13:56:20

363

905.0000

XLON

05002050000119081-E0NeKu5jpKsl20250704

04-Jul-2025 13:56:34

311

905.0000

XLON

05002050000119081-E0NeKu5jpL1F20250704

04-Jul-2025 13:58:01

445

905.0000

XLON

05002050000119519-E0NeKu5jpLia20250704

04-Jul-2025 13:59:16

205

905.0000

XLON

05002050000119519-E0NeKu5jpMG420250704

04-Jul-2025 14:01:06

52

906.0000

XLON

07002070000120257-E0NeKu5jpNaW20250704

04-Jul-2025 14:01:06

201

906.0000

XLON

07002070000120257-E0NeKu5jpNaU20250704

04-Jul-2025 14:01:06

387

906.0000

XLON

07002070000120257-E0NeKu5jpNaS20250704

04-Jul-2025 14:04:26

93

906.0000

XLON

07002070000121383-E0NeKu5jpPRt20250704

04-Jul-2025 14:04:26

218

906.0000

XLON

07002070000121383-E0NeKu5jpPRr20250704

04-Jul-2025 14:04:26

78

906.0000

XLON

07002070000121383-E0NeKu5jpPRv20250704

04-Jul-2025 14:04:26

422

906.0000

XLON

07002070000121383-E0NeKu5jpPRp20250704

04-Jul-2025 14:08:32

348

906.0000

XLON

05002050000122770-E0NeKu5jpREE20250704

04-Jul-2025 14:08:32

794

906.0000

XLON

05002050000122770-E0NeKu5jpREC20250704

04-Jul-2025 14:11:13

526

906.0000

XLON

07002070000123296-E0NeKu5jpSl020250704

04-Jul-2025 14:11:13

246

906.0000

XLON

07002070000123296-E0NeKu5jpSl220250704

04-Jul-2025 14:12:46

13

906.0000

XLON

05002050000124029-E0NeKu5jpTQW20250704

04-Jul-2025 14:12:46

249

906.0000

XLON

05002050000124029-E0NeKu5jpTQU20250704

04-Jul-2025 14:12:46

27

906.0000

XLON

05002050000124029-E0NeKu5jpTQO20250704

04-Jul-2025 14:12:46

117

906.0000

XLON

05002050000124029-E0NeKu5jpTQS20250704

04-Jul-2025 14:12:46

97

906.0000

XLON

05002050000124029-E0NeKu5jpTQQ20250704

04-Jul-2025 14:14:02

277

905.5000

XLON

05002050000122578-E0NeKu5jpTzC20250704

04-Jul-2025 14:14:02

28

905.5000

XLON

05002050000122578-E0NeKu5jpTzA20250704

04-Jul-2025 14:14:02

574

905.5000

XLON

05002050000120295-E0NeKu5jpTyw20250704

04-Jul-2025 14:18:51

633

905.5000

XLON

05002050000125620-E0NeKu5jpVxY20250704

04-Jul-2025 14:18:51

503

905.5000

XLON

05002050000125620-E0NeKu5jpVxW20250704

04-Jul-2025 14:20:26

789

905.0000

XLON

05002050000119968-E0NeKu5jpWV920250704

04-Jul-2025 14:20:31

42

905.0000

XLON

07002070000125724-E0NeKu5jpWb220250704

04-Jul-2025 14:20:31

298

905.0000

XLON

07002070000125724-E0NeKu5jpWb020250704

04-Jul-2025 14:20:31

148

905.0000

XLON

07002070000125724-E0NeKu5jpWb420250704

04-Jul-2025 14:21:06

532

905.0000

XLON

07002070000125860-E0NeKu5jpWkD20250704

04-Jul-2025 14:24:19

544

905.0000

XLON

07002070000126262-E0NeKu5jpY6420250704

04-Jul-2025 14:25:28

201

905.0000

XLON

07002070000127244-E0NeKu5jpZUD20250704

04-Jul-2025 14:25:37

408

905.0000

XLON

07002070000127244-E0NeKu5jpZcn20250704

04-Jul-2025 14:30:19

1123

905.0000

XLON

05002050000129551-E0NeKu5jpcc820250704

04-Jul-2025 14:31:07

970

905.0000

XLON

05002050000129992-E0NeKu5jpdID20250704

04-Jul-2025 14:37:09

386

907.5000

XLON

05002050000132641-E0NeKu5jphld20250704

04-Jul-2025 14:37:09

339

907.5000

XLON

07002070000132243-E0NeKu5jphlf20250704

04-Jul-2025 14:37:09

767

907.5000

XLON

07002070000132242-E0NeKu5jphlb20250704

04-Jul-2025 14:38:09

238

907.5000

XLON

07002070000133047-E0NeKu5jpiIR20250704

04-Jul-2025 14:38:09

404

907.5000

XLON

07002070000133047-E0NeKu5jpiIP20250704

04-Jul-2025 14:38:49

433

907.5000

XLON

07002070000133263-E0NeKu5jpiaL20250704

04-Jul-2025 14:38:49

61

907.5000

XLON

07002070000133263-E0NeKu5jpiaJ20250704

04-Jul-2025 14:40:32

953

910.0000

XLON

05002050000134288-E0NeKu5jpk4u20250704

04-Jul-2025 14:41:07

1019

910.0000

XLON

05002050000134784-E0NeKu5jplWB20250704

04-Jul-2025 14:43:05

729

910.0000

XLON

07002070000135296-E0NeKu5jpnHy20250704

04-Jul-2025 14:46:07

431

910.0000

XLON

07002070000136766-E0NeKu5jppa320250704

04-Jul-2025 14:46:07

30

910.0000

XLON

07002070000136766-E0NeKu5jppa520250704

04-Jul-2025 14:46:07

420

910.0000

XLON

07002070000136766-E0NeKu5jppa120250704

04-Jul-2025 14:47:47

394

910.0000

XLON

05002050000137872-E0NeKu5jpqzG20250704

04-Jul-2025 14:48:10

373

910.0000

XLON

05002050000137872-E0NeKu5jprOo20250704

04-Jul-2025 14:51:33

523

910.0000

XLON

07002070000138003-E0NeKu5jpty520250704

04-Jul-2025 14:51:33

286

910.0000

XLON

05002050000139358-E0NeKu5jptyD20250704

04-Jul-2025 14:51:33

235

910.0000

XLON

07002070000138003-E0NeKu5jpty320250704

04-Jul-2025 14:53:53

965

910.0000

XLON

05002050000139967-E0NeKu5jpvho20250704

04-Jul-2025 14:54:03

364

909.5000

XLON

07002070000133894-E0NeKu5jpvpy20250704

04-Jul-2025 14:54:03

530

909.5000

XLON

07002070000133893-E0NeKu5jpvpw20250704

04-Jul-2025 14:56:07

538

910.0000

XLON

07002070000140764-E0NeKu5jpxHz20250704

04-Jul-2025 14:56:07

218

910.0000

XLON

07002070000140764-E0NeKu5jpxI120250704

04-Jul-2025 14:57:47

282

910.0000

XLON

07002070000141329-E0NeKu5jpy6920250704

04-Jul-2025 14:57:47

543

910.0000

XLON

07002070000141329-E0NeKu5jpy6720250704

04-Jul-2025 15:01:07

370

910.0000

XLON

05002050000143365-E0NeKu5jq1I020250704

04-Jul-2025 15:01:07

23

910.0000

XLON

05002050000143365-E0NeKu5jq1I220250704

04-Jul-2025 15:02:07

269

910.0000

XLON

07002070000143345-E0NeKu5jq1zU20250704

04-Jul-2025 15:02:07

260

910.0000

XLON

07002070000143345-E0NeKu5jq1zS20250704

04-Jul-2025 15:02:47

58

910.0000

XLON

05002050000143945-E0NeKu5jq2O120250704

04-Jul-2025 15:02:47

532

910.0000

XLON

05002050000143945-E0NeKu5jq2Nx20250704

04-Jul-2025 15:02:47

26

910.0000

XLON

05002050000143945-E0NeKu5jq2Nz20250704

04-Jul-2025 15:02:47

258

910.0000

XLON

05002050000143945-E0NeKu5jq2Nt20250704

04-Jul-2025 15:02:47

210

910.0000

XLON

05002050000143945-E0NeKu5jq2Nv20250704

04-Jul-2025 15:04:28

250

910.0000

XLON

07002070000144234-E0NeKu5jq3oH20250704

04-Jul-2025 15:04:28

243

910.0000

XLON

07002070000144234-E0NeKu5jq3oJ20250704

04-Jul-2025 15:04:28

163

910.0000

XLON

07002070000144234-E0NeKu5jq3oF20250704

04-Jul-2025 15:06:07

616

910.0000

XLON

07002070000144927-E0NeKu5jq56e20250704

04-Jul-2025 15:06:07

156

910.0000

XLON

07002070000144927-E0NeKu5jq56g20250704

04-Jul-2025 15:07:25

919

909.5000

XLON

05002050000141015-E0NeKu5jq65J20250704

04-Jul-2025 15:10:41

784

910.0000

XLON

05002050000146640-E0NeKu5jq8Pv20250704

04-Jul-2025 15:12:10

835

910.0000

XLON

07002070000146704-E0NeKu5jq98Y20250704

04-Jul-2025 15:12:47

51

910.0000

XLON

05002050000147602-E0NeKu5jq9WW20250704

04-Jul-2025 15:12:47

243

910.0000

XLON

05002050000147602-E0NeKu5jq9WS20250704

04-Jul-2025 15:12:47

230

910.0000

XLON

05002050000147602-E0NeKu5jq9WU20250704

04-Jul-2025 15:12:47

480

910.0000

XLON

05002050000147602-E0NeKu5jq9WQ20250704

04-Jul-2025 15:14:19

828

909.5000

XLON

07002070000145520-E0NeKu5jqAZn20250704

04-Jul-2025 15:14:19

146

909.5000

XLON

07002070000145520-E0NeKu5jqAZp20250704

04-Jul-2025 15:17:07

32

910.0000

XLON

05002050000149226-E0NeKu5jqCBx20250704

04-Jul-2025 15:17:07

94

910.0000

XLON

05002050000149226-E0NeKu5jqCBv20250704

04-Jul-2025 15:18:47

35

910.0000

XLON

07002070000149334-E0NeKu5jqD4e20250704

04-Jul-2025 15:18:47

650

910.0000

XLON

07002070000149334-E0NeKu5jqD4c20250704

04-Jul-2025 15:19:41

281

909.5000

XLON

05002050000149941-E0NeKu5jqDVb20250704

04-Jul-2025 15:19:41

497

909.5000

XLON

07002070000147960-E0NeKu5jqDVR20250704

04-Jul-2025 15:22:02

1040

909.0000

XLON

05002050000150461-E0NeKu5jqEbA20250704

04-Jul-2025 15:30:18

253

909.0000

XLON

05002050000151971-E0NeKu5jqJEF20250704

04-Jul-2025 15:30:18

401

909.0000

XLON

07002070000152791-E0NeKu5jqJEJ20250704

04-Jul-2025 15:30:18

258

909.0000

XLON

07002070000151646-E0NeKu5jqJEH20250704

04-Jul-2025 15:30:18

256

909.0000

XLON

07002070000151518-E0NeKu5jqJED20250704

04-Jul-2025 15:30:18

367

909.0000

XLON

07002070000151449-E0NeKu5jqJEB20250704

04-Jul-2025 15:30:18

1080

909.0000

XLON

07002070000150527-E0NeKu5jqJE520250704

04-Jul-2025 15:30:20

327

909.0000

XLON

07002070000152821-E0NeKu5jqJKv20250704

04-Jul-2025 15:34:15

226

909.5000

XLON

05002050000154578-E0NeKu5jqLIg20250704

04-Jul-2025 15:34:15

402

909.5000

XLON

05002050000154578-E0NeKu5jqLIc20250704

04-Jul-2025 15:34:15

242

909.5000

XLON

05002050000154578-E0NeKu5jqLIe20250704

04-Jul-2025 15:34:15

738

909.5000

XLON

05002050000154578-E0NeKu5jqLIa20250704

04-Jul-2025 15:35:26

495

909.5000

XLON

05002050000154845-E0NeKu5jqLmN20250704

04-Jul-2025 15:36:07

155

909.5000

XLON

05002050000155065-E0NeKu5jqMGA20250704

04-Jul-2025 15:36:07

800

909.5000

XLON

05002050000155065-E0NeKu5jqMG820250704

04-Jul-2025 15:36:47

872

909.0000

XLON

07002070000153211-E0NeKu5jqMfP20250704

04-Jul-2025 15:36:47

97

909.0000

XLON

07002070000153211-E0NeKu5jqMfN20250704

04-Jul-2025 15:38:04

1103

908.5000

XLON

05002050000155511-E0NeKu5jqNL320250704

04-Jul-2025 15:41:07

1097

908.5000

XLON

07002070000156028-E0NeKu5jqPK920250704

04-Jul-2025 15:41:19

679

908.0000

XLON

07002070000155552-E0NeKu5jqPRw20250704

04-Jul-2025 15:42:47

544

908.0000

XLON

07002070000156505-E0NeKu5jqQDO20250704

04-Jul-2025 15:42:47

20

908.0000

XLON

07002070000156505-E0NeKu5jqQDM20250704

04-Jul-2025 15:42:50

379

907.0000

XLON

07002070000155092-E0NeKu5jqQH520250704

04-Jul-2025 15:46:54

163

908.0000

XLON

05002050000158083-E0NeKu5jqSd720250704

04-Jul-2025 15:46:55

731

908.0000

XLON

05002050000158083-E0NeKu5jqSdD20250704

04-Jul-2025 15:47:47

825

908.0000

XLON

05002050000158598-E0NeKu5jqTAH20250704

04-Jul-2025 15:49:27

88

908.0000

XLON

07002070000158623-E0NeKu5jqUG620250704

04-Jul-2025 15:49:27

268

908.0000

XLON

07002070000158623-E0NeKu5jqUG420250704

04-Jul-2025 15:49:27

32

908.0000

XLON

07002070000158623-E0NeKu5jqUG220250704

04-Jul-2025 15:49:27

278

908.0000

XLON

07002070000158623-E0NeKu5jqUG020250704

04-Jul-2025 15:49:27

270

908.0000

XLON

07002070000158623-E0NeKu5jqUFy20250704

04-Jul-2025 15:49:53

71

907.5000

XLON

05002050000157571-E0NeKu5jqUSi20250704

04-Jul-2025 15:50:24

615

907.5000

XLON

05002050000157571-E0NeKu5jqUga20250704

04-Jul-2025 15:50:25

82

907.5000

XLON

05002050000157571-E0NeKu5jqUgd20250704

04-Jul-2025 15:54:44

248

907.5000

XLON

07002070000160195-E0NeKu5jqWnX20250704

04-Jul-2025 15:54:44

297

907.5000

XLON

07002070000160129-E0NeKu5jqWnV20250704

04-Jul-2025 15:54:44

269

907.5000

XLON

07002070000160064-E0NeKu5jqWnT20250704

04-Jul-2025 15:54:44

842

907.5000

XLON

07002070000159115-E0NeKu5jqWnP20250704

04-Jul-2025 15:54:44

599

907.5000

XLON

05002050000160510-E0NeKu5jqWnR20250704

04-Jul-2025 15:56:07

933

907.5000

XLON

07002070000160814-E0NeKu5jqXgu20250704

04-Jul-2025 15:58:09

43

907.5000

XLON

07002070000161454-E0NeKu5jqYrT20250704

04-Jul-2025 16:01:44

8

907.5000

XLON

07002070000161454-E0NeKu5jqbC120250704

04-Jul-2025 16:01:44

959

907.5000

XLON

07002070000161454-E0NeKu5jqbBw20250704

04-Jul-2025 16:03:24

44

907.5000

XLON

07002070000161454-E0NeKu5jqcN920250704

04-Jul-2025 16:03:29

234

907.5000

XLON

07002070000162470-E0NeKu5jqcRQ20250704

04-Jul-2025 16:03:29

237

907.5000

XLON

07002070000162177-E0NeKu5jqcRM20250704

04-Jul-2025 16:03:29

277

907.5000

XLON

07002070000161454-E0NeKu5jqcRC20250704

04-Jul-2025 16:03:30

867

907.5000

XLON

07002070000163049-E0NeKu5jqcRg20250704

04-Jul-2025 16:03:30

281

907.5000

XLON

05002050000162835-E0NeKu5jqcRO20250704

04-Jul-2025 16:03:30

57

907.5000

XLON

07002070000163049-E0NeKu5jqcRd20250704

04-Jul-2025 16:03:30

242

907.5000

XLON

05002050000162566-E0NeKu5jqcRK20250704

04-Jul-2025 16:03:30

8

907.5000

XLON

07002070000163049-E0NeKu5jqcRY20250704

04-Jul-2025 16:03:30

268

907.5000

XLON

05002050000162501-E0NeKu5jqcRI20250704

04-Jul-2025 16:03:30

240

907.5000

XLON

07002070000163049-E0NeKu5jqcRU20250704

04-Jul-2025 16:10:00

1001

909.0000

XLON

05002050000164606-E0NeKu5jqh2y20250704

04-Jul-2025 16:10:00

299

909.0000

XLON

07002070000164488-E0NeKu5jqh3220250704

04-Jul-2025 16:10:00

248

909.0000

XLON

05002050000164739-E0NeKu5jqh3020250704

04-Jul-2025 16:10:08

1687

909.0000

XLON

07002070000165827-E0NeKu5jqhCX20250704

04-Jul-2025 16:10:09

1117

909.0000

XLON

07002070000165870-E0NeKu5jqhDs20250704

04-Jul-2025 16:11:21

965

910.5000

XLON

07002070000166280-E0NeKu5jqiIC20250704

04-Jul-2025 16:12:24

1221

910.0000

XLON

07002070000166224-E0NeKu5jqj7U20250704

04-Jul-2025 16:13:21

702

910.0000

XLON

07002070000166912-E0NeKu5jqjhr20250704

04-Jul-2025 16:13:21

712

910.0000

XLON

07002070000166912-E0NeKu5jqjho20250704

04-Jul-2025 16:14:41

497

910.0000

XLON

05002050000167893-E0NeKu5jqkq820250704

04-Jul-2025 16:14:41

135

910.0000

XLON

05002050000167893-E0NeKu5jqkq620250704

04-Jul-2025 16:14:43

497

910.0000

XLON

05002050000167905-E0NeKu5jqktJ20250704

04-Jul-2025 16:16:08

262

910.0000

XLON

05002050000168509-E0NeKu5jqmTf20250704

04-Jul-2025 16:16:08

260

910.0000

XLON

05002050000168509-E0NeKu5jqmTd20250704

04-Jul-2025 16:16:08

36

910.0000

XLON

05002050000168509-E0NeKu5jqmTb20250704

04-Jul-2025 16:16:08

360

910.0000

XLON

05002050000168509-E0NeKu5jqmTZ20250704

04-Jul-2025 16:17:08

345

910.0000

XLON

07002070000168260-E0NeKu5jqn2g20250704

04-Jul-2025 16:17:48

245

910.0000

XLON

05002050000168727-E0NeKu5jqnSi20250704

04-Jul-2025 16:17:48

288

910.0000

XLON

05002050000168727-E0NeKu5jqnSg20250704

04-Jul-2025 16:17:48

274

910.0000

XLON

05002050000168727-E0NeKu5jqnSe20250704

04-Jul-2025 16:17:48

360

910.0000

XLON

05002050000168727-E0NeKu5jqnSc20250704

04-Jul-2025 16:17:48

285

910.0000

XLON

05002050000168727-E0NeKu5jqnSa20250704

04-Jul-2025 16:19:28

471

910.0000

XLON

07002070000168586-E0NeKu5jqoJ220250704

04-Jul-2025 16:19:28

282

910.0000

XLON

07002070000168586-E0NeKu5jqoJ020250704

04-Jul-2025 16:19:28

360

910.0000

XLON

07002070000168586-E0NeKu5jqoIy20250704

04-Jul-2025 16:19:28

260

910.0000

XLON

07002070000168586-E0NeKu5jqoIw20250704

04-Jul-2025 16:19:28

14

910.0000

XLON

07002070000168586-E0NeKu5jqoIu20250704

04-Jul-2025 16:21:16

33

910.0000

XLON

07002070000168880-E0NeKu5jqpd320250704

04-Jul-2025 16:21:16

273

910.0000

XLON

07002070000168880-E0NeKu5jqpd120250704

04-Jul-2025 16:21:16

273

910.0000

XLON

07002070000168880-E0NeKu5jqpcz20250704

04-Jul-2025 16:21:16

244

910.0000

XLON

07002070000168880-E0NeKu5jqpcx20250704

04-Jul-2025 16:21:16

375

910.0000

XLON

07002070000168880-E0NeKu5jqpd720250704

04-Jul-2025 16:21:16

299

910.0000

XLON

07002070000168880-E0NeKu5jqpd520250704

04-Jul-2025 16:22:48

268

910.0000

XLON

05002050000169538-E0NeKu5jqr5y20250704

04-Jul-2025 16:22:48

281

910.0000

XLON

05002050000169538-E0NeKu5jqr5w20250704

04-Jul-2025 16:22:48

360

910.0000

XLON

05002050000169538-E0NeKu5jqr5u20250704

04-Jul-2025 16:22:48

249

910.0000

XLON

05002050000169538-E0NeKu5jqr5s20250704

04-Jul-2025 16:22:48

244

910.0000

XLON

05002050000169538-E0NeKu5jqr5q20250704

04-Jul-2025 16:22:48

72

910.0000

XLON

05002050000169538-E0NeKu5jqr5o20250704

04-Jul-2025 16:22:48

59

910.0000

XLON

05002050000169538-E0NeKu5jqr5m20250704

04-Jul-2025 16:23:55

44

909.5000

XLON

05002050000166697-E0NeKu5jqrwT20250704

04-Jul-2025 16:23:55

44

909.5000

XLON

05002050000166697-E0NeKu5jqrwN20250704

04-Jul-2025 16:23:55

45

909.5000

XLON

05002050000166697-E0NeKu5jqrwL20250704

04-Jul-2025 16:23:55

259

909.5000

XLON

07002070000168862-E0NeKu5jqrxU20250704

04-Jul-2025 16:23:55

26

909.5000

XLON

05002050000167280-E0NeKu5jqrxQ20250704

04-Jul-2025 16:23:55

391

909.5000

XLON

05002050000167280-E0NeKu5jqrx620250704

04-Jul-2025 16:23:55

175

909.5000

XLON

05002050000166697-E0NeKu5jqrx020250704

04-Jul-2025 16:23:55

401

909.5000

XLON

05002050000166697-E0NeKu5jqrwy20250704

04-Jul-2025 16:25:28

32

909.5000

XLON

05002050000169896-E0NeKu5jqt6R20250704

04-Jul-2025 16:25:28

22

909.5000

XLON

05002050000169896-E0NeKu5jqt6P20250704

04-Jul-2025 16:25:28

377

909.5000

XLON

05002050000169896-E0NeKu5jqt6N20250704

04-Jul-2025 16:25:28

283

909.5000

XLON

05002050000169896-E0NeKu5jqt6L20250704

04-Jul-2025 16:25:28

251

909.5000

XLON

05002050000169896-E0NeKu5jqt6J20250704

04-Jul-2025 16:25:28

271

909.5000

XLON

05002050000169896-E0NeKu5jqt6H20250704

04-Jul-2025 16:26:08

582

909.5000

XLON

05002050000169985-E0NeKu5jqtrv20250704

04-Jul-2025 16:26:08

266

909.5000

XLON

05002050000169985-E0NeKu5jqtrt20250704

04-Jul-2025 16:27:48

949

910.0000

XLON

05002050000170267-E0NeKu5jqvNC20250704

04-Jul-2025 16:28:44

45

910.0000

XLON

07002070000170021-E0NeKu5jqwZS20250704

04-Jul-2025 16:28:44

284

910.0000

XLON

07002070000170021-E0NeKu5jqwZQ20250704

04-Jul-2025 16:28:44

291

910.0000

XLON

07002070000170021-E0NeKu5jqwZO20250704

04-Jul-2025 16:28:44

272

910.0000

XLON

07002070000170021-E0NeKu5jqwZM20250704

04-Jul-2025 16:28:44

50

910.0000

XLON

07002070000170021-E0NeKu5jqwZK20250704

 

 

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
 
 
POSBLGDRBUGDGUS

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.