Transaction in Own Shares
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 8 March 2024 it purchased for cancellation through Deutsche Numis ('Numis') 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 8 March 2024.
Ordinary shares
Date of purchase: 8 March 2024
Number of ordinary shares purchased: 300,000
Highest price paid per share: 650.50p
Lowest price paid per share: 643.50p
Volume weighted average price paid per share: 646.4507p
Beazley will cancel all the purchased shares.
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 Numis as part of the share repurchase programme.
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
1737 |
647.00 |
08:11:25 |
00069164008TRLO0 |
XLON |
|
1678 |
646.00 |
08:11:54 |
00069164027TRLO0 |
XLON |
|
1571 |
645.50 |
08:11:55 |
00069164028TRLO0 |
XLON |
|
189 |
645.50 |
08:11:55 |
00069164029TRLO0 |
XLON |
|
1595 |
643.50 |
08:12:29 |
00069164040TRLO0 |
XLON |
|
1679 |
644.00 |
08:15:02 |
00069164152TRLO0 |
XLON |
|
888 |
646.50 |
08:17:36 |
00069164214TRLO0 |
XLON |
|
637 |
646.50 |
08:17:36 |
00069164215TRLO0 |
XLON |
|
963 |
646.00 |
08:17:38 |
00069164217TRLO0 |
XLON |
|
469 |
646.00 |
08:17:38 |
00069164218TRLO0 |
XLON |
|
1636 |
645.50 |
08:19:05 |
00069164255TRLO0 |
XLON |
|
522 |
649.50 |
08:22:07 |
00069164333TRLO0 |
XLON |
|
1092 |
649.50 |
08:22:07 |
00069164334TRLO0 |
XLON |
|
46 |
649.50 |
08:23:03 |
00069164364TRLO0 |
XLON |
|
846 |
649.50 |
08:24:02 |
00069164378TRLO0 |
XLON |
|
692 |
649.50 |
08:24:02 |
00069164379TRLO0 |
XLON |
|
1517 |
647.50 |
08:28:29 |
00069164443TRLO0 |
XLON |
|
1245 |
646.50 |
08:28:48 |
00069164448TRLO0 |
XLON |
|
363 |
646.50 |
08:28:48 |
00069164449TRLO0 |
XLON |
|
138 |
647.50 |
08:30:42 |
00069164486TRLO0 |
XLON |
|
1718 |
647.00 |
08:33:01 |
00069164523TRLO0 |
XLON |
|
1738 |
647.00 |
08:33:01 |
00069164524TRLO0 |
XLON |
|
173 |
647.00 |
08:37:42 |
00069164610TRLO0 |
XLON |
|
689 |
647.00 |
08:37:42 |
00069164611TRLO0 |
XLON |
|
1744 |
646.00 |
08:38:00 |
00069164614TRLO0 |
XLON |
|
1686 |
645.50 |
08:40:41 |
00069164642TRLO0 |
XLON |
|
735 |
645.00 |
08:41:16 |
00069164647TRLO0 |
XLON |
|
861 |
645.00 |
08:41:16 |
00069164648TRLO0 |
XLON |
|
1609 |
645.50 |
08:49:50 |
00069164954TRLO0 |
XLON |
|
1299 |
645.50 |
08:52:45 |
00069164993TRLO0 |
XLON |
|
328 |
645.50 |
08:52:45 |
00069164994TRLO0 |
XLON |
|
144 |
645.50 |
08:52:45 |
00069164995TRLO0 |
XLON |
|
459 |
645.50 |
08:52:45 |
00069164996TRLO0 |
XLON |
|
721 |
645.50 |
08:52:45 |
00069164997TRLO0 |
XLON |
|
219 |
645.50 |
08:52:45 |
00069164998TRLO0 |
XLON |
|
1465 |
646.00 |
09:01:14 |
00069165160TRLO0 |
XLON |
|
1665 |
645.50 |
09:13:11 |
00069165616TRLO0 |
XLON |
|
383 |
645.50 |
09:17:24 |
00069165705TRLO0 |
XLON |
|
407 |
645.50 |
09:21:05 |
00069165807TRLO0 |
XLON |
|
800 |
645.50 |
09:21:05 |
00069165808TRLO0 |
XLON |
|
281 |
645.50 |
09:21:37 |
00069165816TRLO0 |
XLON |
|
965 |
645.50 |
09:21:37 |
00069165817TRLO0 |
XLON |
|
230 |
645.50 |
09:21:37 |
00069165818TRLO0 |
XLON |
|
2013 |
645.00 |
09:23:13 |
00069165847TRLO0 |
XLON |
|
75 |
644.50 |
09:23:13 |
00069165848TRLO0 |
XLON |
|
1655 |
644.50 |
09:23:13 |
00069165849TRLO0 |
XLON |
|
1522 |
644.50 |
09:28:02 |
00069166005TRLO0 |
XLON |
|
56 |
644.50 |
09:28:02 |
00069166006TRLO0 |
XLON |
|
1471 |
644.00 |
09:28:08 |
00069166014TRLO0 |
XLON |
|
93 |
644.50 |
09:32:11 |
00069166125TRLO0 |
XLON |
|
1300 |
644.50 |
09:32:11 |
00069166126TRLO0 |
XLON |
|
52 |
644.50 |
09:32:11 |
00069166127TRLO0 |
XLON |
|
1545 |
643.50 |
09:35:18 |
00069166264TRLO0 |
XLON |
|
854 |
646.00 |
09:49:05 |
00069166611TRLO0 |
XLON |
|
680 |
646.00 |
09:49:05 |
00069166612TRLO0 |
XLON |
|
89 |
647.00 |
09:52:14 |
00069166655TRLO0 |
XLON |
|
219 |
647.00 |
09:52:14 |
00069166656TRLO0 |
XLON |
|
284 |
647.00 |
09:52:14 |
00069166657TRLO0 |
XLON |
|
137 |
647.00 |
09:52:14 |
00069166658TRLO0 |
XLON |
|
158 |
647.00 |
09:52:24 |
00069166659TRLO0 |
XLON |
|
157 |
647.00 |
09:52:24 |
00069166660TRLO0 |
XLON |
|
530 |
646.50 |
09:52:35 |
00069166665TRLO0 |
XLON |
|
1167 |
646.50 |
09:52:35 |
00069166666TRLO0 |
XLON |
|
1171 |
646.00 |
09:54:02 |
00069166698TRLO0 |
XLON |
|
571 |
646.00 |
09:54:02 |
00069166699TRLO0 |
XLON |
|
1499 |
646.00 |
10:08:28 |
00069167009TRLO0 |
XLON |
|
1300 |
646.00 |
10:08:28 |
00069167010TRLO0 |
XLON |
|
246 |
646.00 |
10:08:28 |
00069167011TRLO0 |
XLON |
|
1723 |
645.00 |
10:08:36 |
00069167023TRLO0 |
XLON |
|
1505 |
644.50 |
10:14:51 |
00069167139TRLO0 |
XLON |
|
1657 |
644.50 |
10:14:51 |
00069167140TRLO0 |
XLON |
|
120 |
645.50 |
10:19:01 |
00069167252TRLO0 |
XLON |
|
610 |
646.00 |
10:19:40 |
00069167268TRLO0 |
XLON |
|
983 |
646.00 |
10:19:40 |
00069167269TRLO0 |
XLON |
|
104 |
646.00 |
10:19:40 |
00069167270TRLO0 |
XLON |
|
255 |
646.00 |
10:19:40 |
00069167271TRLO0 |
XLON |
|
1686 |
645.50 |
10:19:47 |
00069167273TRLO0 |
XLON |
|
201 |
646.50 |
10:23:41 |
00069167310TRLO0 |
XLON |
|
142 |
646.50 |
10:24:14 |
00069167322TRLO0 |
XLON |
|
345 |
646.50 |
10:24:14 |
00069167323TRLO0 |
XLON |
|
212 |
646.00 |
10:24:55 |
00069167343TRLO0 |
XLON |
|
89 |
646.00 |
10:24:55 |
00069167344TRLO0 |
XLON |
|
1850 |
645.50 |
10:27:05 |
00069167406TRLO0 |
XLON |
|
650 |
645.50 |
10:27:05 |
00069167407TRLO0 |
XLON |
|
184 |
645.50 |
10:27:05 |
00069167408TRLO0 |
XLON |
|
616 |
646.00 |
10:27:05 |
00069167409TRLO0 |
XLON |
|
20 |
646.00 |
10:27:05 |
00069167410TRLO0 |
XLON |
|
56 |
646.00 |
10:27:05 |
00069167411TRLO0 |
XLON |
|
548 |
645.50 |
10:27:05 |
00069167412TRLO0 |
XLON |
|
1043 |
645.50 |
10:27:05 |
00069167413TRLO0 |
XLON |
|
288 |
648.00 |
10:48:29 |
00069167891TRLO0 |
XLON |
|
288 |
648.00 |
10:48:29 |
00069167892TRLO0 |
XLON |
|
410 |
648.00 |
10:48:29 |
00069167893TRLO0 |
XLON |
|
288 |
648.00 |
10:48:29 |
00069167894TRLO0 |
XLON |
|
289 |
648.00 |
10:53:00 |
00069167990TRLO0 |
XLON |
|
412 |
647.50 |
10:55:02 |
00069168036TRLO0 |
XLON |
|
1620 |
647.50 |
10:55:02 |
00069168037TRLO0 |
XLON |
|
438 |
647.50 |
10:57:46 |
00069168131TRLO0 |
XLON |
|
1789 |
647.00 |
10:58:02 |
00069168135TRLO0 |
XLON |
|
89 |
647.50 |
11:05:15 |
00069168355TRLO0 |
XLON |
|
253 |
647.50 |
11:05:15 |
00069168356TRLO0 |
XLON |
|
704 |
648.00 |
11:07:18 |
00069168395TRLO0 |
XLON |
|
972 |
648.00 |
11:07:18 |
00069168396TRLO0 |
XLON |
|
294 |
650.50 |
11:19:44 |
00069168712TRLO0 |
XLON |
|
879 |
650.00 |
11:19:44 |
00069168713TRLO0 |
XLON |
|
678 |
650.00 |
11:19:44 |
00069168714TRLO0 |
XLON |
|
1555 |
649.50 |
11:19:53 |
00069168715TRLO0 |
XLON |
|
24 |
649.00 |
11:20:36 |
00069168735TRLO0 |
XLON |
|
1701 |
649.00 |
11:20:36 |
00069168736TRLO0 |
XLON |
|
1044 |
648.50 |
11:20:44 |
00069168738TRLO0 |
XLON |
|
425 |
648.50 |
11:20:44 |
00069168739TRLO0 |
XLON |
|
199 |
649.00 |
11:36:08 |
00069168968TRLO0 |
XLON |
|
951 |
649.00 |
11:39:24 |
00069169037TRLO0 |
XLON |
|
201 |
648.50 |
11:39:30 |
00069169038TRLO0 |
XLON |
|
1300 |
648.50 |
11:39:30 |
00069169039TRLO0 |
XLON |
|
58 |
648.50 |
11:39:30 |
00069169040TRLO0 |
XLON |
|
958 |
648.00 |
11:39:41 |
00069169042TRLO0 |
XLON |
|
581 |
648.00 |
11:39:41 |
00069169043TRLO0 |
XLON |
|
112 |
646.50 |
11:41:14 |
00069169084TRLO0 |
XLON |
|
1062 |
646.50 |
11:41:14 |
00069169085TRLO0 |
XLON |
|
440 |
646.50 |
11:41:14 |
00069169086TRLO0 |
XLON |
|
188 |
647.00 |
11:45:19 |
00069169182TRLO0 |
XLON |
|
1503 |
647.00 |
11:45:19 |
00069169183TRLO0 |
XLON |
|
1428 |
646.00 |
12:04:06 |
00069169454TRLO0 |
XLON |
|
215 |
646.00 |
12:04:06 |
00069169455TRLO0 |
XLON |
|
750 |
646.00 |
12:04:06 |
00069169456TRLO0 |
XLON |
|
67 |
646.00 |
12:04:06 |
00069169457TRLO0 |
XLON |
|
516 |
646.00 |
12:04:06 |
00069169458TRLO0 |
XLON |
|
32 |
645.00 |
12:06:10 |
00069169499TRLO0 |
XLON |
|
42 |
645.00 |
12:07:21 |
00069169554TRLO0 |
XLON |
|
11 |
645.00 |
12:07:57 |
00069169561TRLO0 |
XLON |
|
42 |
645.00 |
12:09:58 |
00069169574TRLO0 |
XLON |
|
259 |
645.00 |
12:10:25 |
00069169581TRLO0 |
XLON |
|
689 |
645.00 |
12:10:25 |
00069169582TRLO0 |
XLON |
|
262 |
645.00 |
12:10:25 |
00069169583TRLO0 |
XLON |
|
21 |
645.00 |
12:10:27 |
00069169584TRLO0 |
XLON |
|
10 |
645.00 |
12:10:27 |
00069169585TRLO0 |
XLON |
|
53 |
645.00 |
12:10:27 |
00069169586TRLO0 |
XLON |
|
187 |
645.00 |
12:10:49 |
00069169588TRLO0 |
XLON |
|
1701 |
644.50 |
12:11:07 |
00069169591TRLO0 |
XLON |
|
1291 |
644.00 |
12:17:10 |
00069169854TRLO0 |
XLON |
|
1516 |
645.00 |
12:30:21 |
00069170117TRLO0 |
XLON |
|
11 |
645.00 |
12:30:26 |
00069170121TRLO0 |
XLON |
|
182 |
645.00 |
12:30:31 |
00069170122TRLO0 |
XLON |
|
129 |
645.00 |
12:30:31 |
00069170123TRLO0 |
XLON |
|
1155 |
645.00 |
12:30:31 |
00069170124TRLO0 |
XLON |
|
218 |
645.00 |
12:30:31 |
00069170125TRLO0 |
XLON |
|
1770 |
645.50 |
12:34:43 |
00069170348TRLO0 |
XLON |
|
39 |
646.00 |
12:56:02 |
00069170913TRLO0 |
XLON |
|
1525 |
646.00 |
12:56:02 |
00069170914TRLO0 |
XLON |
|
1664 |
645.50 |
12:56:02 |
00069170915TRLO0 |
XLON |
|
1080 |
647.00 |
13:07:11 |
00069171091TRLO0 |
XLON |
|
524 |
647.00 |
13:07:11 |
00069171092TRLO0 |
XLON |
|
1000 |
646.50 |
13:10:02 |
00069171176TRLO0 |
XLON |
|
262 |
646.50 |
13:10:02 |
00069171177TRLO0 |
XLON |
|
342 |
646.50 |
13:10:02 |
00069171178TRLO0 |
XLON |
|
89 |
646.50 |
13:10:02 |
00069171179TRLO0 |
XLON |
|
1458 |
646.50 |
13:10:57 |
00069171193TRLO0 |
XLON |
|
328 |
647.00 |
13:21:00 |
00069171336TRLO0 |
XLON |
|
333 |
647.00 |
13:21:14 |
00069171341TRLO0 |
XLON |
|
332 |
647.00 |
13:23:04 |
00069171368TRLO0 |
XLON |
|
172 |
647.00 |
13:25:04 |
00069171406TRLO0 |
XLON |
|
534 |
647.00 |
13:25:04 |
00069171407TRLO0 |
XLON |
|
132 |
647.00 |
13:26:24 |
00069171412TRLO0 |
XLON |
|
2299 |
646.50 |
13:27:03 |
00069171417TRLO0 |
XLON |
|
383 |
646.50 |
13:29:03 |
00069171442TRLO0 |
XLON |
|
611 |
646.00 |
13:29:22 |
00069171445TRLO0 |
XLON |
|
1135 |
646.00 |
13:29:22 |
00069171446TRLO0 |
XLON |
|
818 |
646.50 |
13:31:15 |
00069171591TRLO0 |
XLON |
|
703 |
646.50 |
13:31:15 |
00069171592TRLO0 |
XLON |
|
1535 |
646.50 |
13:33:40 |
00069171661TRLO0 |
XLON |
|
900 |
646.00 |
13:36:27 |
00069171706TRLO0 |
XLON |
|
369 |
646.00 |
13:36:27 |
00069171707TRLO0 |
XLON |
|
1468 |
646.50 |
13:46:01 |
00069172035TRLO0 |
XLON |
|
159 |
646.50 |
13:49:44 |
00069172172TRLO0 |
XLON |
|
1906 |
646.50 |
13:49:44 |
00069172173TRLO0 |
XLON |
|
514 |
646.50 |
13:49:44 |
00069172174TRLO0 |
XLON |
|
719 |
646.50 |
13:49:44 |
00069172175TRLO0 |
XLON |
|
1847 |
646.00 |
13:50:27 |
00069172184TRLO0 |
XLON |
|
1477 |
645.50 |
13:54:02 |
00069172258TRLO0 |
XLON |
|
1111 |
646.50 |
13:56:13 |
00069172300TRLO0 |
XLON |
|
612 |
646.50 |
13:56:13 |
00069172301TRLO0 |
XLON |
|
700 |
646.50 |
13:56:13 |
00069172302TRLO0 |
XLON |
|
4 |
646.50 |
13:56:13 |
00069172303TRLO0 |
XLON |
|
1406 |
646.50 |
13:56:13 |
00069172304TRLO0 |
XLON |
|
32 |
646.50 |
13:56:13 |
00069172305TRLO0 |
XLON |
|
1504 |
646.50 |
13:56:13 |
00069172306TRLO0 |
XLON |
|
1663 |
646.00 |
13:56:20 |
00069172309TRLO0 |
XLON |
|
1476 |
645.50 |
13:58:56 |
00069172346TRLO0 |
XLON |
|
864 |
647.50 |
14:12:11 |
00069172786TRLO0 |
XLON |
|
447 |
647.50 |
14:12:11 |
00069172787TRLO0 |
XLON |
|
191 |
647.50 |
14:12:11 |
00069172788TRLO0 |
XLON |
|
321 |
647.50 |
14:12:11 |
00069172789TRLO0 |
XLON |
|
669 |
647.50 |
14:12:11 |
00069172790TRLO0 |
XLON |
|
381 |
647.50 |
14:12:11 |
00069172791TRLO0 |
XLON |
|
201 |
647.50 |
14:12:11 |
00069172792TRLO0 |
XLON |
|
191 |
647.50 |
14:12:11 |
00069172793TRLO0 |
XLON |
|
1235 |
647.00 |
14:12:36 |
00069172806TRLO0 |
XLON |
|
203 |
647.00 |
14:12:36 |
00069172807TRLO0 |
XLON |
|
286 |
647.00 |
14:15:20 |
00069172864TRLO0 |
XLON |
|
1431 |
647.00 |
14:15:20 |
00069172865TRLO0 |
XLON |
|
800 |
647.00 |
14:15:20 |
00069172866TRLO0 |
XLON |
|
797 |
647.00 |
14:15:20 |
00069172867TRLO0 |
XLON |
|
575 |
647.50 |
14:21:28 |
00069173029TRLO0 |
XLON |
|
654 |
647.50 |
14:21:28 |
00069173030TRLO0 |
XLON |
|
132 |
647.50 |
14:21:28 |
00069173031TRLO0 |
XLON |
|
226 |
647.50 |
14:26:28 |
00069173119TRLO0 |
XLON |
|
606 |
647.50 |
14:26:28 |
00069173120TRLO0 |
XLON |
|
223 |
647.50 |
14:26:28 |
00069173121TRLO0 |
XLON |
|
306 |
647.50 |
14:26:28 |
00069173122TRLO0 |
XLON |
|
131 |
647.50 |
14:26:28 |
00069173123TRLO0 |
XLON |
|
1705 |
647.00 |
14:28:02 |
00069173195TRLO0 |
XLON |
|
158 |
647.00 |
14:28:44 |
00069173204TRLO0 |
XLON |
|
132 |
647.00 |
14:29:25 |
00069173215TRLO0 |
XLON |
|
510 |
647.50 |
14:31:15 |
00069173236TRLO0 |
XLON |
|
325 |
647.50 |
14:31:15 |
00069173237TRLO0 |
XLON |
|
218 |
647.50 |
14:31:15 |
00069173238TRLO0 |
XLON |
|
1557 |
647.00 |
14:31:42 |
00069173244TRLO0 |
XLON |
|
1008 |
647.00 |
14:31:54 |
00069173248TRLO0 |
XLON |
|
1712 |
647.00 |
14:31:54 |
00069173249TRLO0 |
XLON |
|
137 |
647.00 |
14:31:54 |
00069173250TRLO0 |
XLON |
|
685 |
647.00 |
14:32:30 |
00069173261TRLO0 |
XLON |
|
486 |
647.00 |
14:32:30 |
00069173262TRLO0 |
XLON |
|
385 |
647.00 |
14:32:30 |
00069173263TRLO0 |
XLON |
|
756 |
647.00 |
14:42:16 |
00069173712TRLO0 |
XLON |
|
526 |
647.00 |
14:42:40 |
00069173732TRLO0 |
XLON |
|
396 |
647.00 |
14:44:19 |
00069173789TRLO0 |
XLON |
|
577 |
647.00 |
14:45:50 |
00069173865TRLO0 |
XLON |
|
237 |
647.00 |
14:45:50 |
00069173866TRLO0 |
XLON |
|
2479 |
646.50 |
14:45:54 |
00069173882TRLO0 |
XLON |
|
1200 |
646.50 |
14:45:54 |
00069173883TRLO0 |
XLON |
|
588 |
647.00 |
14:45:54 |
00069173884TRLO0 |
XLON |
|
67 |
647.00 |
14:45:54 |
00069173885TRLO0 |
XLON |
|
346 |
647.00 |
14:45:54 |
00069173886TRLO0 |
XLON |
|
1022 |
647.00 |
14:46:04 |
00069173908TRLO0 |
XLON |
|
358 |
647.00 |
14:46:04 |
00069173909TRLO0 |
XLON |
|
1591 |
646.50 |
14:48:43 |
00069174003TRLO0 |
XLON |
|
1548 |
646.50 |
14:48:43 |
00069174004TRLO0 |
XLON |
|
850 |
646.50 |
14:48:43 |
00069174005TRLO0 |
XLON |
|
583 |
646.50 |
14:51:00 |
00069174069TRLO0 |
XLON |
|
567 |
646.50 |
14:51:00 |
00069174070TRLO0 |
XLON |
|
67 |
646.50 |
14:51:00 |
00069174071TRLO0 |
XLON |
|
29 |
646.50 |
14:51:00 |
00069174072TRLO0 |
XLON |
|
659 |
646.50 |
14:51:00 |
00069174073TRLO0 |
XLON |
|
208 |
646.50 |
14:51:00 |
00069174074TRLO0 |
XLON |
|
89 |
646.50 |
14:51:00 |
00069174075TRLO0 |
XLON |
|
290 |
646.50 |
14:51:34 |
00069174109TRLO0 |
XLON |
|
132 |
646.50 |
14:51:34 |
00069174110TRLO0 |
XLON |
|
1670 |
646.00 |
14:52:34 |
00069174152TRLO0 |
XLON |
|
112 |
646.00 |
14:55:34 |
00069174254TRLO0 |
XLON |
|
435 |
646.00 |
14:55:34 |
00069174255TRLO0 |
XLON |
|
998 |
646.00 |
14:55:34 |
00069174256TRLO0 |
XLON |
|
1293 |
646.00 |
14:59:55 |
00069174428TRLO0 |
XLON |
|
173 |
646.00 |
14:59:55 |
00069174429TRLO0 |
XLON |
|
1736 |
646.00 |
14:59:55 |
00069174430TRLO0 |
XLON |
|
1452 |
646.00 |
15:00:15 |
00069174450TRLO0 |
XLON |
|
264 |
646.00 |
15:01:37 |
00069174486TRLO0 |
XLON |
|
660 |
646.00 |
15:01:37 |
00069174487TRLO0 |
XLON |
|
1452 |
645.50 |
15:02:53 |
00069174525TRLO0 |
XLON |
|
1624 |
646.00 |
15:05:04 |
00069174577TRLO0 |
XLON |
|
1658 |
646.00 |
15:05:04 |
00069174578TRLO0 |
XLON |
|
1505 |
646.00 |
15:05:45 |
00069174624TRLO0 |
XLON |
|
576 |
646.00 |
15:08:29 |
00069174695TRLO0 |
XLON |
|
754 |
646.00 |
15:11:48 |
00069174820TRLO0 |
XLON |
|
1110 |
646.00 |
15:11:48 |
00069174821TRLO0 |
XLON |
|
1619 |
646.00 |
15:11:48 |
00069174822TRLO0 |
XLON |
|
261 |
646.00 |
15:12:34 |
00069174836TRLO0 |
XLON |
|
308 |
646.00 |
15:12:34 |
00069174837TRLO0 |
XLON |
|
616 |
646.00 |
15:12:34 |
00069174838TRLO0 |
XLON |
|
834 |
646.00 |
15:12:34 |
00069174839TRLO0 |
XLON |
|
924 |
646.00 |
15:12:35 |
00069174842TRLO0 |
XLON |
|
132 |
646.00 |
15:12:35 |
00069174843TRLO0 |
XLON |
|
317 |
646.50 |
15:16:32 |
00069175103TRLO0 |
XLON |
|
185 |
646.50 |
15:17:18 |
00069175194TRLO0 |
XLON |
|
200 |
646.50 |
15:17:24 |
00069175197TRLO0 |
XLON |
|
1269 |
646.50 |
15:17:24 |
00069175198TRLO0 |
XLON |
|
355 |
646.50 |
15:18:24 |
00069175253TRLO0 |
XLON |
|
264 |
646.50 |
15:18:24 |
00069175254TRLO0 |
XLON |
|
371 |
646.50 |
15:18:24 |
00069175255TRLO0 |
XLON |
|
226 |
646.50 |
15:19:00 |
00069175270TRLO0 |
XLON |
|
550 |
646.50 |
15:19:00 |
00069175271TRLO0 |
XLON |
|
89 |
646.50 |
15:19:00 |
00069175272TRLO0 |
XLON |
|
211 |
646.50 |
15:19:16 |
00069175280TRLO0 |
XLON |
|
1430 |
646.00 |
15:19:20 |
00069175282TRLO0 |
XLON |
|
608 |
646.00 |
15:19:20 |
00069175283TRLO0 |
XLON |
|
977 |
646.00 |
15:19:20 |
00069175284TRLO0 |
XLON |
|
650 |
646.00 |
15:19:20 |
00069175285TRLO0 |
XLON |
|
89 |
646.00 |
15:19:20 |
00069175286TRLO0 |
XLON |
|
650 |
646.00 |
15:19:20 |
00069175287TRLO0 |
XLON |
|
478 |
646.00 |
15:19:20 |
00069175288TRLO0 |
XLON |
|
40 |
646.00 |
15:22:20 |
00069175340TRLO0 |
XLON |
|
211 |
646.00 |
15:22:20 |
00069175341TRLO0 |
XLON |
|
120 |
646.00 |
15:22:20 |
00069175342TRLO0 |
XLON |
|
1616 |
645.50 |
15:23:19 |
00069175370TRLO0 |
XLON |
|
641 |
645.50 |
15:23:19 |
00069175371TRLO0 |
XLON |
|
435 |
645.50 |
15:23:19 |
00069175372TRLO0 |
XLON |
|
1026 |
645.50 |
15:27:19 |
00069175494TRLO0 |
XLON |
|
670 |
645.50 |
15:27:19 |
00069175495TRLO0 |
XLON |
|
1730 |
645.50 |
15:29:19 |
00069175555TRLO0 |
XLON |
|
1300 |
645.50 |
15:30:19 |
00069175616TRLO0 |
XLON |
|
172 |
645.50 |
15:30:19 |
00069175617TRLO0 |
XLON |
|
266 |
645.50 |
15:30:19 |
00069175618TRLO0 |
XLON |
|
423 |
645.50 |
15:30:19 |
00069175619TRLO0 |
XLON |
|
650 |
645.50 |
15:30:19 |
00069175620TRLO0 |
XLON |
|
67 |
645.50 |
15:30:19 |
00069175621TRLO0 |
XLON |
|
317 |
645.50 |
15:33:19 |
00069175753TRLO0 |
XLON |
|
176 |
645.50 |
15:33:19 |
00069175754TRLO0 |
XLON |
|
1107 |
645.50 |
15:33:19 |
00069175755TRLO0 |
XLON |
|
1472 |
645.00 |
15:33:19 |
00069175756TRLO0 |
XLON |
|
501 |
645.00 |
15:36:27 |
00069175896TRLO0 |
XLON |
|
754 |
645.00 |
15:36:27 |
00069175897TRLO0 |
XLON |
|
262 |
645.00 |
15:36:27 |
00069175898TRLO0 |
XLON |
|
37 |
645.00 |
15:36:27 |
00069175899TRLO0 |
XLON |
|
138 |
645.50 |
15:36:54 |
00069175907TRLO0 |
XLON |
|
100 |
645.50 |
15:36:54 |
00069175908TRLO0 |
XLON |
|
1285 |
645.50 |
15:36:54 |
00069175909TRLO0 |
XLON |
|
2676 |
645.50 |
15:37:24 |
00069175936TRLO0 |
XLON |
|
301 |
645.50 |
15:37:24 |
00069175937TRLO0 |
XLON |
|
194 |
645.50 |
15:37:24 |
00069175938TRLO0 |
XLON |
|
596 |
645.50 |
15:37:24 |
00069175939TRLO0 |
XLON |
|
118 |
645.50 |
15:37:24 |
00069175940TRLO0 |
XLON |
|
1704 |
645.50 |
15:49:33 |
00069176399TRLO0 |
XLON |
|
1690 |
645.50 |
15:49:33 |
00069176400TRLO0 |
XLON |
|
1625 |
645.50 |
15:49:33 |
00069176401TRLO0 |
XLON |
|
1705 |
645.50 |
15:49:33 |
00069176402TRLO0 |
XLON |
|
1672 |
645.50 |
15:49:33 |
00069176403TRLO0 |
XLON |
|
371 |
646.00 |
15:50:44 |
00069176472TRLO0 |
XLON |
|
67 |
646.00 |
15:50:44 |
00069176473TRLO0 |
XLON |
|
680 |
646.00 |
15:50:44 |
00069176474TRLO0 |
XLON |
|
659 |
646.00 |
15:50:44 |
00069176475TRLO0 |
XLON |
|
123 |
646.00 |
15:50:44 |
00069176476TRLO0 |
XLON |
|
522 |
646.00 |
15:50:57 |
00069176481TRLO0 |
XLON |
|
132 |
646.00 |
15:51:57 |
00069176501TRLO0 |
XLON |
|
1066 |
646.00 |
15:51:57 |
00069176502TRLO0 |
XLON |
|
1115 |
647.50 |
15:56:45 |
00069176773TRLO0 |
XLON |
|
600 |
647.50 |
15:56:45 |
00069176774TRLO0 |
XLON |
|
67 |
647.50 |
15:56:45 |
00069176775TRLO0 |
XLON |
|
1300 |
647.50 |
15:56:45 |
00069176776TRLO0 |
XLON |
|
1300 |
647.50 |
15:56:45 |
00069176777TRLO0 |
XLON |
|
132 |
647.50 |
15:56:45 |
00069176778TRLO0 |
XLON |
|
237 |
647.50 |
15:56:45 |
00069176779TRLO0 |
XLON |
|
1 |
647.50 |
15:56:45 |
00069176780TRLO0 |
XLON |
|
610 |
647.50 |
15:56:45 |
00069176781TRLO0 |
XLON |
|
753 |
647.50 |
15:56:45 |
00069176782TRLO0 |
XLON |
|
583 |
647.50 |
15:57:02 |
00069176788TRLO0 |
XLON |
|
135 |
647.50 |
15:57:02 |
00069176789TRLO0 |
XLON |
|
759 |
647.50 |
15:57:02 |
00069176790TRLO0 |
XLON |
|
529 |
648.00 |
15:57:14 |
00069176807TRLO0 |
XLON |
|
271 |
648.00 |
15:57:14 |
00069176808TRLO0 |
XLON |
|
529 |
648.00 |
15:57:14 |
00069176809TRLO0 |
XLON |
|
271 |
648.00 |
15:57:14 |
00069176810TRLO0 |
XLON |
|
475 |
648.00 |
15:57:14 |
00069176811TRLO0 |
XLON |
|
271 |
648.00 |
15:57:14 |
00069176812TRLO0 |
XLON |
|
169 |
648.00 |
15:57:14 |
00069176813TRLO0 |
XLON |
|
87 |
648.00 |
15:57:14 |
00069176814TRLO0 |
XLON |
|
37 |
648.00 |
15:57:14 |
00069176815TRLO0 |
XLON |
|
67 |
648.00 |
15:57:14 |
00069176816TRLO0 |
XLON |
|
162 |
648.00 |
15:57:24 |
00069176818TRLO0 |
XLON |
|
162 |
648.00 |
15:57:34 |
00069176832TRLO0 |
XLON |
|
594 |
648.00 |
15:57:34 |
00069176833TRLO0 |
XLON |
|
1556 |
647.00 |
15:59:40 |
00069176925TRLO0 |
XLON |
|
1516 |
647.00 |
15:59:40 |
00069176926TRLO0 |
XLON |
|
1897 |
646.50 |
16:01:09 |
00069177002TRLO0 |
XLON |
|
1493 |
646.50 |
16:02:20 |
00069177106TRLO0 |
XLON |
|
1709 |
646.50 |
16:04:08 |
00069177214TRLO0 |
XLON |
|
1757 |
646.50 |
16:04:08 |
00069177215TRLO0 |
XLON |
|
650 |
646.50 |
16:04:08 |
00069177216TRLO0 |
XLON |
|
433 |
646.50 |
16:04:08 |
00069177217TRLO0 |
XLON |
|
67 |
646.50 |
16:04:08 |
00069177218TRLO0 |
XLON |
|
860 |
646.50 |
16:04:08 |
00069177219TRLO0 |
XLON |
|
462 |
646.50 |
16:04:08 |
00069177220TRLO0 |
XLON |
|
1436 |
647.00 |
16:07:08 |
00069177343TRLO0 |
XLON |
|
557 |
647.00 |
16:07:08 |
00069177344TRLO0 |
XLON |
|
1315 |
647.00 |
16:07:08 |
00069177345TRLO0 |
XLON |
|
215 |
647.00 |
16:07:08 |
00069177346TRLO0 |
XLON |
|
215 |
648.50 |
16:09:26 |
00069177477TRLO0 |
XLON |
|
1561 |
648.50 |
16:09:26 |
00069177478TRLO0 |
XLON |
|
1435 |
648.50 |
16:09:26 |
00069177479TRLO0 |
XLON |
|
1728 |
648.50 |
16:09:26 |
00069177480TRLO0 |
XLON |
|
600 |
648.50 |
16:09:26 |
00069177481TRLO0 |
XLON |
|
650 |
648.50 |
16:09:26 |
00069177482TRLO0 |
XLON |
|
67 |
648.50 |
16:09:26 |
00069177483TRLO0 |
XLON |
|
650 |
648.50 |
16:09:26 |
00069177484TRLO0 |
XLON |
|
1530 |
648.50 |
16:12:21 |
00069177675TRLO0 |
XLON |
|
1731 |
648.50 |
16:12:21 |
00069177676TRLO0 |
XLON |
|
750 |
648.50 |
16:12:25 |
00069177681TRLO0 |
XLON |
|
67 |
648.50 |
16:12:25 |
00069177682TRLO0 |
XLON |
|
650 |
648.50 |
16:12:25 |
00069177683TRLO0 |
XLON |
|
1168 |
648.50 |
16:12:25 |
00069177684TRLO0 |
XLON |
|
267 |
648.50 |
16:12:25 |
00069177685TRLO0 |
XLON |
|
1034 |
648.00 |
16:13:34 |
00069177746TRLO0 |
XLON |
|
336 |
648.00 |
16:13:34 |
00069177747TRLO0 |
XLON |
|
524 |
648.00 |
16:13:34 |
00069177748TRLO0 |
XLON |
|
224 |
648.00 |
16:13:34 |
00069177749TRLO0 |
XLON |
|
187 |
648.00 |
16:13:34 |
00069177750TRLO0 |
XLON |
|
1489 |
647.50 |
16:14:08 |
00069177760TRLO0 |
XLON |
|
748 |
647.50 |
16:15:19 |
00069177800TRLO0 |
XLON |
|
979 |
647.50 |
16:15:19 |
00069177801TRLO0 |
XLON |
|
633 |
647.50 |
16:16:11 |
00069177851TRLO0 |
XLON |
|
1817 |
647.50 |
16:17:11 |
00069177887TRLO0 |
XLON |
|
12 |
647.50 |
16:17:19 |
00069177896TRLO0 |
XLON |
|
650 |
647.50 |
16:17:19 |
00069177897TRLO0 |
XLON |
|
30 |
647.50 |
16:17:31 |
00069177902TRLO0 |
XLON |
|
750 |
647.50 |
16:17:31 |
00069177903TRLO0 |
XLON |
|
67 |
647.50 |
16:17:31 |
00069177904TRLO0 |
XLON |
|
650 |
647.50 |
16:17:31 |
00069177905TRLO0 |
XLON |
|
344 |
647.50 |
16:17:31 |
00069177906TRLO0 |
XLON |
|
365 |
646.50 |
16:19:39 |
00069178042TRLO0 |
XLON |
|
198 |
646.50 |
16:19:39 |
00069178043TRLO0 |
XLON |
|
2208 |
646.50 |
16:19:39 |
00069178044TRLO0 |
XLON |
|
80 |
646.50 |
16:20:39 |
00069178097TRLO0 |
XLON |
|
1300 |
646.50 |
16:21:28 |
00069178135TRLO0 |
XLON |
|
267 |
646.50 |
16:21:28 |
00069178136TRLO0 |
XLON |
|
358 |
646.50 |
16:21:28 |
00069178137TRLO0 |
XLON |
|
914 |
646.50 |
16:21:28 |
00069178138TRLO0 |
XLON |
|
161 |
646.50 |
16:21:28 |
00069178139TRLO0 |
XLON |
|
1300 |
647.50 |
16:23:02 |
00069178233TRLO0 |
XLON |
|
1632 |
647.50 |
16:23:02 |
00069178234TRLO0 |
XLON |
For further information please contact:
Beazley plc
Christine Oldridge
+44 (0)20 7674 7758
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 six Lloyd's syndicates and, in 2023, underwrote gross premiums worldwide of $5,601.4million. 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
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