Transaction in Own Shares
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 27 August 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: 27 August 2024
Number of ordinary shares purchased: 257,733
Highest price paid per share: 762.00p
Lowest price paid per share: 750.50p
Volume weighted average price paid per share: 755.1700p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 31,438,006 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 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 |
|
336 |
753.50 |
08:13:07 |
00071134284TRLO0 |
XLON |
|
1533 |
752.00 |
08:13:44 |
00071134292TRLO0 |
XLON |
|
161 |
752.00 |
08:14:08 |
00071134296TRLO0 |
XLON |
|
161 |
752.00 |
08:14:08 |
00071134297TRLO0 |
XLON |
|
600 |
758.50 |
08:21:34 |
00071134462TRLO0 |
XLON |
|
1133 |
758.50 |
08:21:34 |
00071134463TRLO0 |
XLON |
|
1582 |
758.00 |
08:22:58 |
00071134480TRLO0 |
XLON |
|
143 |
758.00 |
08:22:58 |
00071134479TRLO0 |
XLON |
|
1431 |
757.00 |
08:23:57 |
00071134521TRLO0 |
XLON |
|
529 |
759.50 |
08:39:10 |
00071134864TRLO0 |
XLON |
|
856 |
759.50 |
08:39:16 |
00071134865TRLO0 |
XLON |
|
1596 |
760.00 |
08:49:58 |
00071135207TRLO0 |
XLON |
|
1615 |
762.00 |
08:55:00 |
00071135484TRLO0 |
XLON |
|
1588 |
761.00 |
09:02:00 |
00071135714TRLO0 |
XLON |
|
413 |
761.00 |
09:04:26 |
00071135765TRLO0 |
XLON |
|
976 |
761.00 |
09:04:26 |
00071135764TRLO0 |
XLON |
|
883 |
761.00 |
09:06:52 |
00071135837TRLO0 |
XLON |
|
467 |
761.00 |
09:06:52 |
00071135836TRLO0 |
XLON |
|
1000 |
761.00 |
09:13:25 |
00071135972TRLO0 |
XLON |
|
1346 |
759.00 |
09:18:51 |
00071136076TRLO0 |
XLON |
|
5 |
759.00 |
09:18:51 |
00071136075TRLO0 |
XLON |
|
168 |
760.00 |
09:19:50 |
00071136099TRLO0 |
XLON |
|
1423 |
760.00 |
09:28:05 |
00071136240TRLO0 |
XLON |
|
1536 |
759.00 |
09:28:05 |
00071136241TRLO0 |
XLON |
|
1489 |
759.00 |
09:30:39 |
00071136282TRLO0 |
XLON |
|
1406 |
759.50 |
09:31:05 |
00071136297TRLO0 |
XLON |
|
1569 |
759.50 |
09:40:36 |
00071136484TRLO0 |
XLON |
|
15000 |
759.50 |
09:53:41 |
00071136738TRLO0 |
XLON |
|
1499 |
759.50 |
09:54:30 |
00071136776TRLO0 |
XLON |
|
1463 |
759.00 |
09:56:48 |
00071136822TRLO0 |
XLON |
|
1463 |
758.50 |
09:56:48 |
00071136823TRLO0 |
XLON |
|
32 |
758.00 |
10:06:29 |
00071137131TRLO0 |
XLON |
|
6 |
758.00 |
10:06:29 |
00071137130TRLO0 |
XLON |
|
597 |
758.00 |
10:06:29 |
00071137129TRLO0 |
XLON |
|
131 |
758.00 |
10:06:29 |
00071137128TRLO0 |
XLON |
|
23 |
756.00 |
10:08:29 |
00071137194TRLO0 |
XLON |
|
149 |
756.00 |
10:11:07 |
00071137246TRLO0 |
XLON |
|
1490 |
756.50 |
10:13:11 |
00071137290TRLO0 |
XLON |
|
1594 |
756.00 |
10:14:00 |
00071137300TRLO0 |
XLON |
|
924 |
755.50 |
10:15:51 |
00071137363TRLO0 |
XLON |
|
496 |
755.50 |
10:15:51 |
00071137364TRLO0 |
XLON |
|
245 |
756.50 |
10:28:25 |
00071137756TRLO0 |
XLON |
|
166 |
756.50 |
10:33:23 |
00071137892TRLO0 |
XLON |
|
175 |
756.50 |
10:34:00 |
00071137905TRLO0 |
XLON |
|
168 |
756.50 |
10:38:34 |
00071138004TRLO0 |
XLON |
|
180 |
756.50 |
10:41:11 |
00071138067TRLO0 |
XLON |
|
299 |
756.00 |
10:41:14 |
00071138073TRLO0 |
XLON |
|
1263 |
756.00 |
10:41:14 |
00071138072TRLO0 |
XLON |
|
1535 |
755.50 |
10:47:31 |
00071138369TRLO0 |
XLON |
|
1626 |
753.50 |
10:49:31 |
00071138413TRLO0 |
XLON |
|
285 |
754.50 |
10:55:21 |
00071138549TRLO0 |
XLON |
|
200 |
754.50 |
10:55:21 |
00071138548TRLO0 |
XLON |
|
1980 |
755.00 |
10:58:23 |
00071138611TRLO0 |
XLON |
|
163 |
755.00 |
10:58:23 |
00071138616TRLO0 |
XLON |
|
380 |
755.00 |
10:58:23 |
00071138615TRLO0 |
XLON |
|
420 |
755.00 |
10:58:23 |
00071138614TRLO0 |
XLON |
|
550 |
755.00 |
10:58:23 |
00071138613TRLO0 |
XLON |
|
523 |
755.00 |
10:58:23 |
00071138612TRLO0 |
XLON |
|
203 |
754.50 |
11:02:44 |
00071138721TRLO0 |
XLON |
|
133 |
754.50 |
11:02:44 |
00071138720TRLO0 |
XLON |
|
183 |
754.50 |
11:05:05 |
00071138758TRLO0 |
XLON |
|
1629 |
754.00 |
11:07:15 |
00071138833TRLO0 |
XLON |
|
1376 |
754.00 |
11:12:34 |
00071139110TRLO0 |
XLON |
|
209 |
754.00 |
11:16:05 |
00071139213TRLO0 |
XLON |
|
204 |
754.00 |
11:16:05 |
00071139212TRLO0 |
XLON |
|
510 |
754.50 |
11:19:31 |
00071139272TRLO0 |
XLON |
|
936 |
754.50 |
11:19:31 |
00071139271TRLO0 |
XLON |
|
235 |
754.50 |
11:19:31 |
00071139274TRLO0 |
XLON |
|
992 |
754.50 |
11:19:31 |
00071139273TRLO0 |
XLON |
|
198 |
754.50 |
11:19:31 |
00071139275TRLO0 |
XLON |
|
1511 |
755.00 |
11:29:57 |
00071139721TRLO0 |
XLON |
|
399 |
754.00 |
11:38:14 |
00071140121TRLO0 |
XLON |
|
408 |
754.00 |
11:38:14 |
00071140120TRLO0 |
XLON |
|
143 |
754.00 |
11:38:14 |
00071140119TRLO0 |
XLON |
|
272 |
755.00 |
12:13:02 |
00071140909TRLO0 |
XLON |
|
339 |
755.00 |
12:13:02 |
00071140910TRLO0 |
XLON |
|
223 |
755.00 |
12:14:25 |
00071140956TRLO0 |
XLON |
|
226 |
755.00 |
12:14:25 |
00071140955TRLO0 |
XLON |
|
277 |
755.00 |
12:14:25 |
00071140954TRLO0 |
XLON |
|
420 |
754.50 |
12:21:52 |
00071141147TRLO0 |
XLON |
|
959 |
754.50 |
12:21:52 |
00071141146TRLO0 |
XLON |
|
1293 |
755.00 |
12:34:41 |
00071141543TRLO0 |
XLON |
|
273 |
755.00 |
12:34:41 |
00071141542TRLO0 |
XLON |
|
263 |
755.00 |
12:38:35 |
00071141737TRLO0 |
XLON |
|
43 |
755.00 |
12:38:39 |
00071141738TRLO0 |
XLON |
|
8 |
755.00 |
12:39:56 |
00071141786TRLO0 |
XLON |
|
1832 |
755.00 |
12:41:52 |
00071141837TRLO0 |
XLON |
|
1549 |
755.00 |
12:41:52 |
00071141839TRLO0 |
XLON |
|
66 |
755.00 |
12:41:52 |
00071141838TRLO0 |
XLON |
|
227 |
755.00 |
12:47:30 |
00071142009TRLO0 |
XLON |
|
429 |
755.00 |
12:48:04 |
00071142017TRLO0 |
XLON |
|
201 |
755.00 |
12:48:04 |
00071142016TRLO0 |
XLON |
|
237 |
755.00 |
12:48:04 |
00071142015TRLO0 |
XLON |
|
1529 |
754.50 |
12:49:20 |
00071142034TRLO0 |
XLON |
|
1554 |
753.50 |
13:01:28 |
00071142383TRLO0 |
XLON |
|
21 |
753.50 |
13:23:07 |
00071143003TRLO0 |
XLON |
|
179 |
753.50 |
13:23:07 |
00071143004TRLO0 |
XLON |
|
25000 |
753.50 |
13:24:52 |
00071143016TRLO0 |
XLON |
|
1265 |
753.00 |
13:25:40 |
00071143028TRLO0 |
XLON |
|
460 |
753.00 |
13:25:40 |
00071143027TRLO0 |
XLON |
|
147 |
753.00 |
13:26:59 |
00071143060TRLO0 |
XLON |
|
387 |
753.00 |
13:26:59 |
00071143059TRLO0 |
XLON |
|
932 |
753.00 |
13:26:59 |
00071143061TRLO0 |
XLON |
|
1611 |
752.50 |
13:31:04 |
00071143211TRLO0 |
XLON |
|
439 |
752.50 |
13:31:05 |
00071143213TRLO0 |
XLON |
|
910 |
752.50 |
13:31:05 |
00071143212TRLO0 |
XLON |
|
319 |
752.50 |
13:31:05 |
00071143214TRLO0 |
XLON |
|
1665 |
754.50 |
13:38:04 |
00071143412TRLO0 |
XLON |
|
490 |
754.50 |
13:38:04 |
00071143414TRLO0 |
XLON |
|
193 |
754.50 |
13:38:04 |
00071143413TRLO0 |
XLON |
|
436 |
754.50 |
13:38:41 |
00071143432TRLO0 |
XLON |
|
227 |
754.50 |
13:38:41 |
00071143431TRLO0 |
XLON |
|
253 |
754.50 |
13:38:41 |
00071143430TRLO0 |
XLON |
|
500 |
754.50 |
13:38:41 |
00071143429TRLO0 |
XLON |
|
218 |
754.50 |
13:38:41 |
00071143428TRLO0 |
XLON |
|
421 |
754.00 |
13:42:44 |
00071143570TRLO0 |
XLON |
|
804 |
754.00 |
13:42:50 |
00071143573TRLO0 |
XLON |
|
241 |
754.00 |
13:42:50 |
00071143574TRLO0 |
XLON |
|
442 |
754.50 |
13:46:52 |
00071143692TRLO0 |
XLON |
|
188 |
754.50 |
13:46:52 |
00071143691TRLO0 |
XLON |
|
218 |
754.50 |
13:47:04 |
00071143707TRLO0 |
XLON |
|
188 |
754.50 |
13:47:04 |
00071143706TRLO0 |
XLON |
|
199 |
754.50 |
13:47:04 |
00071143705TRLO0 |
XLON |
|
214 |
754.50 |
13:48:20 |
00071143720TRLO0 |
XLON |
|
210 |
754.50 |
13:48:45 |
00071143728TRLO0 |
XLON |
|
222 |
754.50 |
13:48:45 |
00071143727TRLO0 |
XLON |
|
225 |
754.50 |
13:49:14 |
00071143742TRLO0 |
XLON |
|
217 |
754.50 |
13:49:24 |
00071143747TRLO0 |
XLON |
|
1 |
754.50 |
13:49:24 |
00071143746TRLO0 |
XLON |
|
13 |
754.50 |
13:49:24 |
00071143745TRLO0 |
XLON |
|
307 |
754.50 |
13:49:35 |
00071143775TRLO0 |
XLON |
|
221 |
754.50 |
13:49:35 |
00071143774TRLO0 |
XLON |
|
202 |
754.00 |
13:49:35 |
00071143778TRLO0 |
XLON |
|
270 |
754.00 |
13:49:35 |
00071143777TRLO0 |
XLON |
|
1108 |
754.00 |
13:49:35 |
00071143776TRLO0 |
XLON |
|
226 |
754.00 |
13:49:35 |
00071143782TRLO0 |
XLON |
|
221 |
754.00 |
13:49:35 |
00071143781TRLO0 |
XLON |
|
100 |
754.00 |
13:49:35 |
00071143780TRLO0 |
XLON |
|
477 |
754.00 |
13:49:35 |
00071143779TRLO0 |
XLON |
|
1442 |
753.00 |
13:50:15 |
00071143843TRLO0 |
XLON |
|
182 |
752.50 |
13:53:57 |
00071143910TRLO0 |
XLON |
|
181 |
752.50 |
13:53:57 |
00071143911TRLO0 |
XLON |
|
197 |
752.50 |
13:54:05 |
00071143914TRLO0 |
XLON |
|
186 |
752.50 |
13:54:05 |
00071143913TRLO0 |
XLON |
|
469 |
752.50 |
13:54:05 |
00071143912TRLO0 |
XLON |
|
1677 |
753.00 |
13:58:57 |
00071144020TRLO0 |
XLON |
|
1447 |
755.50 |
14:13:15 |
00071144375TRLO0 |
XLON |
|
10 |
755.50 |
14:13:15 |
00071144374TRLO0 |
XLON |
|
129 |
755.50 |
14:13:44 |
00071144387TRLO0 |
XLON |
|
78 |
755.50 |
14:16:45 |
00071144430TRLO0 |
XLON |
|
336 |
756.50 |
14:20:25 |
00071144516TRLO0 |
XLON |
|
705 |
756.50 |
14:20:25 |
00071144519TRLO0 |
XLON |
|
1031 |
756.50 |
14:20:25 |
00071144518TRLO0 |
XLON |
|
349 |
756.50 |
14:20:25 |
00071144520TRLO0 |
XLON |
|
58 |
756.50 |
14:20:25 |
00071144523TRLO0 |
XLON |
|
442 |
756.50 |
14:20:25 |
00071144522TRLO0 |
XLON |
|
1612 |
756.50 |
14:20:56 |
00071144533TRLO0 |
XLON |
|
1639 |
757.00 |
14:23:41 |
00071144608TRLO0 |
XLON |
|
1466 |
757.00 |
14:23:41 |
00071144609TRLO0 |
XLON |
|
1200 |
756.00 |
14:25:24 |
00071144639TRLO0 |
XLON |
|
268 |
756.00 |
14:25:25 |
00071144648TRLO0 |
XLON |
|
446 |
756.50 |
14:28:57 |
00071144750TRLO0 |
XLON |
|
970 |
756.50 |
14:28:57 |
00071144753TRLO0 |
XLON |
|
188 |
757.00 |
14:30:20 |
00071144770TRLO0 |
XLON |
|
529 |
757.00 |
14:30:20 |
00071144769TRLO0 |
XLON |
|
111 |
757.00 |
14:30:20 |
00071144768TRLO0 |
XLON |
|
591 |
757.00 |
14:30:20 |
00071144767TRLO0 |
XLON |
|
1 |
757.00 |
14:30:20 |
00071144766TRLO0 |
XLON |
|
7 |
757.00 |
14:30:20 |
00071144765TRLO0 |
XLON |
|
1566 |
756.50 |
14:30:30 |
00071144778TRLO0 |
XLON |
|
130 |
756.50 |
14:37:23 |
00071144975TRLO0 |
XLON |
|
397 |
756.50 |
14:37:26 |
00071144979TRLO0 |
XLON |
|
904 |
756.50 |
14:38:32 |
00071145009TRLO0 |
XLON |
|
1357 |
756.50 |
14:38:32 |
00071145010TRLO0 |
XLON |
|
661 |
757.50 |
14:42:10 |
00071145174TRLO0 |
XLON |
|
15 |
757.50 |
14:42:10 |
00071145173TRLO0 |
XLON |
|
977 |
757.00 |
14:42:23 |
00071145181TRLO0 |
XLON |
|
587 |
757.00 |
14:42:23 |
00071145180TRLO0 |
XLON |
|
404 |
757.50 |
14:42:23 |
00071145185TRLO0 |
XLON |
|
249 |
757.50 |
14:42:23 |
00071145184TRLO0 |
XLON |
|
600 |
757.50 |
14:42:23 |
00071145183TRLO0 |
XLON |
|
199 |
757.50 |
14:42:23 |
00071145182TRLO0 |
XLON |
|
1418 |
758.00 |
14:46:25 |
00071145366TRLO0 |
XLON |
|
1393 |
757.00 |
14:51:03 |
00071145588TRLO0 |
XLON |
|
895 |
755.00 |
14:56:25 |
00071145797TRLO0 |
XLON |
|
459 |
755.00 |
14:56:25 |
00071145796TRLO0 |
XLON |
|
724 |
757.00 |
15:04:06 |
00071146117TRLO0 |
XLON |
|
726 |
757.00 |
15:04:06 |
00071146116TRLO0 |
XLON |
|
1936 |
757.50 |
15:07:06 |
00071146192TRLO0 |
XLON |
|
1877 |
757.00 |
15:07:25 |
00071146200TRLO0 |
XLON |
|
600 |
757.50 |
15:08:13 |
00071146233TRLO0 |
XLON |
|
1887 |
757.50 |
15:10:52 |
00071146302TRLO0 |
XLON |
|
432 |
757.50 |
15:12:18 |
00071146334TRLO0 |
XLON |
|
336 |
757.50 |
15:12:18 |
00071146333TRLO0 |
XLON |
|
231 |
757.50 |
15:12:18 |
00071146332TRLO0 |
XLON |
|
434 |
757.50 |
15:12:18 |
00071146331TRLO0 |
XLON |
|
1047 |
757.00 |
15:14:01 |
00071146394TRLO0 |
XLON |
|
233 |
757.00 |
15:14:01 |
00071146393TRLO0 |
XLON |
|
284 |
757.00 |
15:14:01 |
00071146392TRLO0 |
XLON |
|
270 |
757.00 |
15:17:11 |
00071146505TRLO0 |
XLON |
|
1223 |
757.00 |
15:17:11 |
00071146504TRLO0 |
XLON |
|
378 |
758.00 |
15:21:56 |
00071146617TRLO0 |
XLON |
|
246 |
758.00 |
15:21:56 |
00071146616TRLO0 |
XLON |
|
80 |
758.00 |
15:21:56 |
00071146615TRLO0 |
XLON |
|
196 |
758.00 |
15:22:35 |
00071146631TRLO0 |
XLON |
|
277 |
758.00 |
15:22:35 |
00071146630TRLO0 |
XLON |
|
1468 |
757.50 |
15:22:41 |
00071146640TRLO0 |
XLON |
|
1544 |
757.00 |
15:26:11 |
00071146819TRLO0 |
XLON |
|
182 |
757.00 |
15:29:09 |
00071146931TRLO0 |
XLON |
|
15 |
757.00 |
15:29:09 |
00071146932TRLO0 |
XLON |
|
286 |
757.00 |
15:29:09 |
00071146933TRLO0 |
XLON |
|
168 |
757.50 |
15:30:33 |
00071146993TRLO0 |
XLON |
|
1451 |
757.50 |
15:30:33 |
00071146992TRLO0 |
XLON |
|
290 |
757.50 |
15:30:33 |
00071146994TRLO0 |
XLON |
|
7 |
757.50 |
15:30:36 |
00071146997TRLO0 |
XLON |
|
334 |
757.50 |
15:31:57 |
00071147155TRLO0 |
XLON |
|
452 |
757.50 |
15:31:57 |
00071147154TRLO0 |
XLON |
|
1437 |
757.50 |
15:31:57 |
00071147153TRLO0 |
XLON |
|
607 |
757.50 |
15:31:57 |
00071147152TRLO0 |
XLON |
|
401 |
757.50 |
15:31:57 |
00071147157TRLO0 |
XLON |
|
1216 |
757.50 |
15:31:57 |
00071147156TRLO0 |
XLON |
|
745 |
757.00 |
15:33:06 |
00071147207TRLO0 |
XLON |
|
635 |
757.00 |
15:33:06 |
00071147206TRLO0 |
XLON |
|
1563 |
756.50 |
15:33:07 |
00071147210TRLO0 |
XLON |
|
1345 |
756.00 |
15:33:40 |
00071147218TRLO0 |
XLON |
|
433 |
756.00 |
15:39:59 |
00071147526TRLO0 |
XLON |
|
1784 |
755.50 |
15:40:07 |
00071147533TRLO0 |
XLON |
|
1467 |
755.00 |
15:41:53 |
00071147586TRLO0 |
XLON |
|
424 |
755.00 |
15:42:53 |
00071147629TRLO0 |
XLON |
|
145 |
755.00 |
15:42:53 |
00071147628TRLO0 |
XLON |
|
58 |
755.00 |
15:42:54 |
00071147630TRLO0 |
XLON |
|
283 |
755.00 |
15:43:01 |
00071147638TRLO0 |
XLON |
|
236 |
755.00 |
15:43:01 |
00071147637TRLO0 |
XLON |
|
208 |
755.00 |
15:43:01 |
00071147639TRLO0 |
XLON |
|
1666 |
754.50 |
15:43:34 |
00071147691TRLO0 |
XLON |
|
354 |
754.00 |
15:44:41 |
00071147756TRLO0 |
XLON |
|
1015 |
754.00 |
15:44:41 |
00071147755TRLO0 |
XLON |
|
2055 |
754.50 |
15:50:20 |
00071148031TRLO0 |
XLON |
|
260 |
754.50 |
15:50:20 |
00071148032TRLO0 |
XLON |
|
2 |
754.50 |
15:50:20 |
00071148034TRLO0 |
XLON |
|
8 |
754.50 |
15:50:20 |
00071148033TRLO0 |
XLON |
|
1400 |
754.50 |
15:50:20 |
00071148035TRLO0 |
XLON |
|
227 |
754.50 |
15:50:20 |
00071148037TRLO0 |
XLON |
|
227 |
754.50 |
15:50:20 |
00071148036TRLO0 |
XLON |
|
1165 |
754.50 |
15:50:20 |
00071148039TRLO0 |
XLON |
|
69 |
754.50 |
15:50:20 |
00071148038TRLO0 |
XLON |
|
367 |
754.00 |
15:54:16 |
00071148314TRLO0 |
XLON |
|
216 |
754.00 |
15:54:16 |
00071148317TRLO0 |
XLON |
|
367 |
754.00 |
15:54:16 |
00071148316TRLO0 |
XLON |
|
1 |
754.00 |
15:54:16 |
00071148315TRLO0 |
XLON |
|
413 |
753.50 |
15:54:46 |
00071148352TRLO0 |
XLON |
|
332 |
753.50 |
15:54:46 |
00071148351TRLO0 |
XLON |
|
677 |
753.50 |
15:54:46 |
00071148350TRLO0 |
XLON |
|
123 |
753.50 |
15:55:46 |
00071148433TRLO0 |
XLON |
|
563 |
753.50 |
15:55:46 |
00071148432TRLO0 |
XLON |
|
283 |
753.50 |
15:55:46 |
00071148431TRLO0 |
XLON |
|
543 |
753.50 |
15:55:46 |
00071148430TRLO0 |
XLON |
|
211 |
753.50 |
15:55:46 |
00071148429TRLO0 |
XLON |
|
227 |
753.50 |
15:55:46 |
00071148428TRLO0 |
XLON |
|
377 |
753.50 |
15:55:46 |
00071148427TRLO0 |
XLON |
|
332 |
753.50 |
15:55:46 |
00071148426TRLO0 |
XLON |
|
1596 |
753.50 |
15:59:25 |
00071148692TRLO0 |
XLON |
|
386 |
753.50 |
15:59:36 |
00071148701TRLO0 |
XLON |
|
230 |
753.50 |
15:59:36 |
00071148704TRLO0 |
XLON |
|
385 |
753.50 |
15:59:36 |
00071148703TRLO0 |
XLON |
|
449 |
753.50 |
15:59:36 |
00071148702TRLO0 |
XLON |
|
8 |
753.50 |
15:59:40 |
00071148707TRLO0 |
XLON |
|
6 |
753.50 |
15:59:44 |
00071148709TRLO0 |
XLON |
|
1123 |
754.00 |
16:00:16 |
00071148760TRLO0 |
XLON |
|
1655 |
753.50 |
16:05:34 |
00071149178TRLO0 |
XLON |
|
1476 |
753.50 |
16:05:34 |
00071149177TRLO0 |
XLON |
|
1352 |
753.50 |
16:05:34 |
00071149176TRLO0 |
XLON |
|
1413 |
753.50 |
16:05:34 |
00071149175TRLO0 |
XLON |
|
412 |
753.50 |
16:05:34 |
00071149180TRLO0 |
XLON |
|
500 |
753.50 |
16:05:34 |
00071149179TRLO0 |
XLON |
|
411 |
753.50 |
16:05:34 |
00071149182TRLO0 |
XLON |
|
787 |
753.50 |
16:05:34 |
00071149181TRLO0 |
XLON |
|
332 |
753.50 |
16:05:34 |
00071149187TRLO0 |
XLON |
|
358 |
753.50 |
16:05:34 |
00071149186TRLO0 |
XLON |
|
411 |
753.50 |
16:05:34 |
00071149185TRLO0 |
XLON |
|
502 |
753.50 |
16:05:34 |
00071149184TRLO0 |
XLON |
|
2 |
753.50 |
16:05:34 |
00071149183TRLO0 |
XLON |
|
231 |
753.00 |
16:07:15 |
00071149295TRLO0 |
XLON |
|
214 |
753.00 |
16:07:18 |
00071149298TRLO0 |
XLON |
|
205 |
753.00 |
16:07:23 |
00071149304TRLO0 |
XLON |
|
227 |
753.00 |
16:07:40 |
00071149327TRLO0 |
XLON |
|
217 |
753.00 |
16:07:40 |
00071149328TRLO0 |
XLON |
|
1499 |
753.00 |
16:09:40 |
00071149392TRLO0 |
XLON |
|
14 |
753.00 |
16:09:44 |
00071149401TRLO0 |
XLON |
|
1824 |
752.75 |
16:09:51 |
00071149404TRLO0 |
XLON |
|
1451 |
752.50 |
16:09:51 |
00071149405TRLO0 |
XLON |
|
1369 |
752.00 |
16:13:10 |
00071149537TRLO0 |
XLON |
|
1630 |
752.00 |
16:13:10 |
00071149536TRLO0 |
XLON |
|
180 |
752.00 |
16:13:10 |
00071149541TRLO0 |
XLON |
|
226 |
752.00 |
16:13:10 |
00071149540TRLO0 |
XLON |
|
693 |
752.00 |
16:13:10 |
00071149539TRLO0 |
XLON |
|
600 |
752.00 |
16:13:10 |
00071149538TRLO0 |
XLON |
|
1661 |
751.50 |
16:15:21 |
00071149787TRLO0 |
XLON |
|
416 |
751.50 |
16:15:36 |
00071149831TRLO0 |
XLON |
|
197 |
751.50 |
16:15:36 |
00071149830TRLO0 |
XLON |
|
427 |
751.50 |
16:15:36 |
00071149829TRLO0 |
XLON |
|
231 |
751.50 |
16:15:36 |
00071149828TRLO0 |
XLON |
|
416 |
751.50 |
16:15:36 |
00071149835TRLO0 |
XLON |
|
150 |
751.50 |
16:15:36 |
00071149834TRLO0 |
XLON |
|
125 |
751.50 |
16:15:36 |
00071149833TRLO0 |
XLON |
|
352 |
751.50 |
16:15:36 |
00071149832TRLO0 |
XLON |
|
87 |
751.00 |
16:16:46 |
00071149910TRLO0 |
XLON |
|
1630 |
751.00 |
16:18:36 |
00071150027TRLO0 |
XLON |
|
114 |
751.00 |
16:18:36 |
00071150026TRLO0 |
XLON |
|
1526 |
751.00 |
16:18:36 |
00071150028TRLO0 |
XLON |
|
1495 |
751.00 |
16:18:36 |
00071150030TRLO0 |
XLON |
|
500 |
751.00 |
16:20:05 |
00071150195TRLO0 |
XLON |
|
426 |
751.00 |
16:20:18 |
00071150215TRLO0 |
XLON |
|
500 |
751.00 |
16:20:18 |
00071150214TRLO0 |
XLON |
|
294 |
751.00 |
16:20:18 |
00071150213TRLO0 |
XLON |
|
195 |
751.00 |
16:20:18 |
00071150212TRLO0 |
XLON |
|
621 |
750.50 |
16:20:38 |
00071150235TRLO0 |
XLON |
|
200 |
750.50 |
16:20:38 |
00071150234TRLO0 |
XLON |
|
503 |
750.50 |
16:20:38 |
00071150236TRLO0 |
XLON |
|
68 |
750.50 |
16:20:38 |
00071150237TRLO0 |
XLON |
|
178 |
750.50 |
16:20:49 |
00071150251TRLO0 |
XLON |
|
1376 |
751.00 |
16:22:27 |
00071150335TRLO0 |
XLON |
|
1436 |
751.00 |
16:22:27 |
00071150334TRLO0 |
XLON |
|
1632 |
751.00 |
16:24:44 |
00071150403TRLO0 |
XLON |
|
1658 |
751.00 |
16:24:44 |
00071150402TRLO0 |
XLON |
|
1480 |
751.00 |
16:24:44 |
00071150404TRLO0 |
XLON |
|
227 |
751.50 |
16:25:35 |
00071150475TRLO0 |
XLON |
|
488 |
751.50 |
16:25:35 |
00071150474TRLO0 |
XLON |
|
203 |
751.50 |
16:25:35 |
00071150473TRLO0 |
XLON |
|
243 |
751.50 |
16:25:35 |
00071150472TRLO0 |
XLON |
|
476 |
751.50 |
16:25:35 |
00071150471TRLO0 |
XLON |
|
569 |
751.50 |
16:25:35 |
00071150470TRLO0 |
XLON |
|
26 |
751.50 |
16:25:35 |
00071150478TRLO0 |
XLON |
|
6 |
751.50 |
16:25:35 |
00071150477TRLO0 |
XLON |
|
12 |
751.50 |
16:25:35 |
00071150476TRLO0 |
XLON |
|
52 |
751.50 |
16:25:35 |
00071150479TRLO0 |
XLON |
|
101 |
751.50 |
16:25:35 |
00071150480TRLO0 |
XLON |
|
3495 |
751.50 |
16:25:45 |
00071150496TRLO0 |
XLON |
|
611 |
751.50 |
16:25:57 |
00071150504TRLO0 |
XLON |
|
206 |
751.50 |
16:25:57 |
00071150503TRLO0 |
XLON |
|
500 |
751.50 |
16:25:57 |
00071150502TRLO0 |
XLON |
|
200 |
751.50 |
16:25:57 |
00071150501TRLO0 |
XLON |
|
473 |
751.50 |
16:25:57 |
00071150500TRLO0 |
XLON |
|
411 |
751.50 |
16:25:57 |
00071150508TRLO0 |
XLON |
|
196 |
751.50 |
16:25:57 |
00071150507TRLO0 |
XLON |
|
235 |
751.50 |
16:25:57 |
00071150506TRLO0 |
XLON |
|
549 |
751.50 |
16:25:57 |
00071150505TRLO0 |
XLON |
|
196 |
751.50 |
16:25:57 |
00071150512TRLO0 |
XLON |
|
235 |
751.50 |
16:25:57 |
00071150511TRLO0 |
XLON |
|
411 |
751.50 |
16:25:57 |
00071150510TRLO0 |
XLON |
|
549 |
751.50 |
16:25:57 |
00071150509TRLO0 |
XLON |
|
157 |
751.50 |
16:28:04 |
00071150738TRLO0 |
XLON |
|
227 |
752.00 |
16:28:29 |
00071150756TRLO0 |
XLON |
|
1126 |
752.00 |
16:28:29 |
00071150755TRLO0 |
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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