Transaction in Own Shares
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 28 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: 28 August 2024
Number of ordinary shares purchased: 287,988
Highest price paid per share: 755.50p
Lowest price paid per share: 748.00p
Volume weighted average price paid per share: 751.4832p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 31,725,994 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 |
|
1463 |
751.00 |
08:16:37 |
00071151936TRLO0 |
XLON |
|
1677 |
750.50 |
08:16:37 |
00071151937TRLO0 |
XLON |
|
1652 |
750.50 |
08:18:32 |
00071151984TRLO0 |
XLON |
|
217 |
750.50 |
08:22:38 |
00071152065TRLO0 |
XLON |
|
50 |
751.00 |
08:24:49 |
00071152100TRLO0 |
XLON |
|
136 |
751.50 |
08:26:41 |
00071152131TRLO0 |
XLON |
|
140 |
751.50 |
08:26:41 |
00071152132TRLO0 |
XLON |
|
201 |
751.50 |
08:26:41 |
00071152133TRLO0 |
XLON |
|
71 |
751.50 |
08:26:41 |
00071152134TRLO0 |
XLON |
|
86 |
751.50 |
08:26:41 |
00071152135TRLO0 |
XLON |
|
140 |
751.50 |
08:26:41 |
00071152136TRLO0 |
XLON |
|
201 |
751.50 |
08:27:31 |
00071152154TRLO0 |
XLON |
|
71 |
751.50 |
08:27:31 |
00071152155TRLO0 |
XLON |
|
86 |
751.50 |
08:27:31 |
00071152156TRLO0 |
XLON |
|
180 |
751.50 |
08:27:31 |
00071152157TRLO0 |
XLON |
|
153 |
751.50 |
08:27:31 |
00071152158TRLO0 |
XLON |
|
1540 |
751.50 |
08:28:45 |
00071152191TRLO0 |
XLON |
|
129 |
752.50 |
08:33:35 |
00071152298TRLO0 |
XLON |
|
1253 |
752.00 |
08:35:27 |
00071152411TRLO0 |
XLON |
|
117 |
752.00 |
08:35:27 |
00071152410TRLO0 |
XLON |
|
1564 |
751.50 |
08:40:14 |
00071152543TRLO0 |
XLON |
|
1746 |
754.00 |
08:46:05 |
00071152654TRLO0 |
XLON |
|
1438 |
753.50 |
08:46:07 |
00071152656TRLO0 |
XLON |
|
459 |
753.50 |
08:46:07 |
00071152655TRLO0 |
XLON |
|
1424 |
753.50 |
08:50:05 |
00071152728TRLO0 |
XLON |
|
422 |
753.00 |
08:51:19 |
00071152750TRLO0 |
XLON |
|
75 |
753.00 |
08:51:19 |
00071152749TRLO0 |
XLON |
|
1149 |
753.00 |
08:51:19 |
00071152748TRLO0 |
XLON |
|
1645 |
752.50 |
08:53:32 |
00071152807TRLO0 |
XLON |
|
1639 |
752.00 |
09:01:01 |
00071152966TRLO0 |
XLON |
|
781 |
752.00 |
09:09:39 |
00071153145TRLO0 |
XLON |
|
627 |
752.00 |
09:09:39 |
00071153144TRLO0 |
XLON |
|
1622 |
751.50 |
09:09:39 |
00071153146TRLO0 |
XLON |
|
1675 |
753.00 |
09:18:50 |
00071153306TRLO0 |
XLON |
|
375 |
754.50 |
09:20:20 |
00071153345TRLO0 |
XLON |
|
166 |
754.50 |
09:20:20 |
00071153346TRLO0 |
XLON |
|
183 |
754.50 |
09:20:20 |
00071153347TRLO0 |
XLON |
|
16 |
754.50 |
09:23:01 |
00071153433TRLO0 |
XLON |
|
1571 |
754.50 |
09:23:05 |
00071153434TRLO0 |
XLON |
|
1404 |
754.50 |
09:29:26 |
00071153537TRLO0 |
XLON |
|
508 |
754.50 |
09:32:16 |
00071153606TRLO0 |
XLON |
|
868 |
754.50 |
09:32:16 |
00071153607TRLO0 |
XLON |
|
500 |
754.50 |
09:32:16 |
00071153608TRLO0 |
XLON |
|
211 |
754.50 |
09:32:16 |
00071153609TRLO0 |
XLON |
|
543 |
755.00 |
09:36:00 |
00071153711TRLO0 |
XLON |
|
964 |
755.00 |
09:36:00 |
00071153712TRLO0 |
XLON |
|
232 |
755.00 |
09:44:06 |
00071154215TRLO0 |
XLON |
|
99 |
755.00 |
09:44:06 |
00071154216TRLO0 |
XLON |
|
83 |
755.00 |
09:44:06 |
00071154217TRLO0 |
XLON |
|
1621 |
755.00 |
09:46:50 |
00071154409TRLO0 |
XLON |
|
1355 |
754.50 |
09:54:06 |
00071154714TRLO0 |
XLON |
|
108 |
754.50 |
09:54:06 |
00071154713TRLO0 |
XLON |
|
109 |
755.00 |
09:54:06 |
00071154712TRLO0 |
XLON |
|
307 |
755.00 |
09:54:06 |
00071154715TRLO0 |
XLON |
|
131 |
755.00 |
09:54:06 |
00071154716TRLO0 |
XLON |
|
109 |
755.00 |
09:54:06 |
00071154717TRLO0 |
XLON |
|
373 |
755.00 |
09:54:06 |
00071154718TRLO0 |
XLON |
|
166 |
755.00 |
09:54:06 |
00071154719TRLO0 |
XLON |
|
1485 |
755.00 |
09:55:46 |
00071154803TRLO0 |
XLON |
|
1677 |
755.00 |
09:59:41 |
00071154955TRLO0 |
XLON |
|
184 |
755.00 |
10:06:59 |
00071155124TRLO0 |
XLON |
|
184 |
755.00 |
10:06:59 |
00071155125TRLO0 |
XLON |
|
184 |
755.00 |
10:06:59 |
00071155126TRLO0 |
XLON |
|
65 |
755.00 |
10:06:59 |
00071155127TRLO0 |
XLON |
|
79 |
755.00 |
10:06:59 |
00071155128TRLO0 |
XLON |
|
184 |
755.00 |
10:06:59 |
00071155129TRLO0 |
XLON |
|
79 |
755.00 |
10:06:59 |
00071155130TRLO0 |
XLON |
|
65 |
755.00 |
10:06:59 |
00071155131TRLO0 |
XLON |
|
184 |
755.00 |
10:06:59 |
00071155132TRLO0 |
XLON |
|
65 |
755.00 |
10:06:59 |
00071155133TRLO0 |
XLON |
|
79 |
755.00 |
10:06:59 |
00071155134TRLO0 |
XLON |
|
162 |
755.50 |
10:12:51 |
00071155230TRLO0 |
XLON |
|
149 |
755.50 |
10:12:51 |
00071155231TRLO0 |
XLON |
|
182 |
755.50 |
10:12:51 |
00071155232TRLO0 |
XLON |
|
181 |
755.50 |
10:12:51 |
00071155233TRLO0 |
XLON |
|
388 |
755.50 |
10:12:51 |
00071155234TRLO0 |
XLON |
|
247 |
755.50 |
10:13:01 |
00071155237TRLO0 |
XLON |
|
88 |
755.50 |
10:13:01 |
00071155238TRLO0 |
XLON |
|
106 |
755.50 |
10:13:01 |
00071155239TRLO0 |
XLON |
|
330 |
755.50 |
10:13:01 |
00071155240TRLO0 |
XLON |
|
166 |
755.50 |
10:13:01 |
00071155241TRLO0 |
XLON |
|
175 |
755.50 |
10:13:01 |
00071155242TRLO0 |
XLON |
|
1447 |
755.00 |
10:13:25 |
00071155333TRLO0 |
XLON |
|
1561 |
754.50 |
10:57:59 |
00071156186TRLO0 |
XLON |
|
1525 |
754.50 |
11:02:59 |
00071156214TRLO0 |
XLON |
|
1727 |
754.00 |
11:04:42 |
00071156218TRLO0 |
XLON |
|
1505 |
753.50 |
11:04:42 |
00071156219TRLO0 |
XLON |
|
1310 |
752.50 |
11:15:18 |
00071156340TRLO0 |
XLON |
|
353 |
752.50 |
11:15:18 |
00071156339TRLO0 |
XLON |
|
1395 |
752.50 |
11:15:18 |
00071156341TRLO0 |
XLON |
|
1666 |
752.00 |
11:20:23 |
00071156412TRLO0 |
XLON |
|
116 |
752.00 |
11:25:58 |
00071156475TRLO0 |
XLON |
|
21 |
752.00 |
11:28:11 |
00071156522TRLO0 |
XLON |
|
62988 |
752.00 |
11:28:37 |
00071156527TRLO0 |
XLON |
|
1459 |
751.50 |
11:30:39 |
00071156575TRLO0 |
XLON |
|
1301 |
751.50 |
11:30:39 |
00071156577TRLO0 |
XLON |
|
362 |
751.50 |
11:30:39 |
00071156576TRLO0 |
XLON |
|
20 |
750.00 |
11:49:54 |
00071156895TRLO0 |
XLON |
|
1360 |
750.00 |
11:49:57 |
00071156897TRLO0 |
XLON |
|
1503 |
750.00 |
11:49:57 |
00071156896TRLO0 |
XLON |
|
94 |
749.50 |
11:53:45 |
00071157153TRLO0 |
XLON |
|
1399 |
749.50 |
11:53:45 |
00071157152TRLO0 |
XLON |
|
166 |
749.50 |
11:53:51 |
00071157165TRLO0 |
XLON |
|
125 |
749.50 |
11:53:51 |
00071157164TRLO0 |
XLON |
|
170 |
749.50 |
11:53:51 |
00071157166TRLO0 |
XLON |
|
120 |
749.50 |
11:54:46 |
00071157221TRLO0 |
XLON |
|
1352 |
749.00 |
12:00:00 |
00071157423TRLO0 |
XLON |
|
1388 |
749.00 |
12:05:45 |
00071157498TRLO0 |
XLON |
|
1515 |
750.50 |
12:16:04 |
00071157666TRLO0 |
XLON |
|
1350 |
750.50 |
12:19:04 |
00071157740TRLO0 |
XLON |
|
1428 |
750.00 |
12:20:06 |
00071157791TRLO0 |
XLON |
|
1548 |
750.50 |
12:29:56 |
00071157991TRLO0 |
XLON |
|
385 |
751.00 |
12:35:00 |
00071158154TRLO0 |
XLON |
|
125 |
751.00 |
12:35:00 |
00071158153TRLO0 |
XLON |
|
124 |
751.00 |
12:35:00 |
00071158152TRLO0 |
XLON |
|
157 |
751.00 |
12:35:00 |
00071158151TRLO0 |
XLON |
|
766 |
751.00 |
12:40:00 |
00071158288TRLO0 |
XLON |
|
11 |
751.00 |
12:40:00 |
00071158287TRLO0 |
XLON |
|
370 |
751.00 |
12:40:00 |
00071158286TRLO0 |
XLON |
|
173 |
751.00 |
12:40:00 |
00071158285TRLO0 |
XLON |
|
183 |
751.00 |
12:40:00 |
00071158284TRLO0 |
XLON |
|
1503 |
750.50 |
12:47:00 |
00071158378TRLO0 |
XLON |
|
1630 |
750.00 |
12:47:48 |
00071158389TRLO0 |
XLON |
|
22 |
750.00 |
12:47:48 |
00071158392TRLO0 |
XLON |
|
680 |
750.00 |
12:47:48 |
00071158391TRLO0 |
XLON |
|
1149 |
750.00 |
12:47:48 |
00071158390TRLO0 |
XLON |
|
797 |
749.50 |
13:01:58 |
00071158690TRLO0 |
XLON |
|
550 |
749.50 |
13:01:58 |
00071158689TRLO0 |
XLON |
|
207 |
749.50 |
13:02:00 |
00071158693TRLO0 |
XLON |
|
82 |
749.50 |
13:02:00 |
00071158692TRLO0 |
XLON |
|
1657 |
750.00 |
13:03:52 |
00071158725TRLO0 |
XLON |
|
426 |
750.00 |
13:04:52 |
00071158735TRLO0 |
XLON |
|
769 |
750.00 |
13:04:52 |
00071158734TRLO0 |
XLON |
|
93 |
750.00 |
13:04:52 |
00071158733TRLO0 |
XLON |
|
242 |
750.00 |
13:04:52 |
00071158732TRLO0 |
XLON |
|
1216 |
749.50 |
13:06:25 |
00071158751TRLO0 |
XLON |
|
214 |
749.50 |
13:06:25 |
00071158752TRLO0 |
XLON |
|
1422 |
749.00 |
13:25:36 |
00071159174TRLO0 |
XLON |
|
16 |
748.50 |
13:27:59 |
00071159211TRLO0 |
XLON |
|
1537 |
748.50 |
13:37:02 |
00071159446TRLO0 |
XLON |
|
1549 |
748.50 |
13:37:02 |
00071159445TRLO0 |
XLON |
|
35 |
748.50 |
13:37:11 |
00071159450TRLO0 |
XLON |
|
193 |
748.50 |
13:37:11 |
00071159449TRLO0 |
XLON |
|
256 |
748.50 |
13:37:11 |
00071159448TRLO0 |
XLON |
|
214 |
748.50 |
13:37:21 |
00071159457TRLO0 |
XLON |
|
267 |
748.50 |
13:37:21 |
00071159456TRLO0 |
XLON |
|
621 |
748.50 |
13:37:21 |
00071159455TRLO0 |
XLON |
|
158 |
748.50 |
13:37:27 |
00071159459TRLO0 |
XLON |
|
909 |
748.50 |
13:38:11 |
00071159477TRLO0 |
XLON |
|
202 |
748.50 |
13:38:11 |
00071159476TRLO0 |
XLON |
|
874 |
749.00 |
13:47:01 |
00071159861TRLO0 |
XLON |
|
447 |
749.00 |
13:47:01 |
00071159860TRLO0 |
XLON |
|
759 |
749.00 |
13:47:01 |
00071159859TRLO0 |
XLON |
|
214 |
749.00 |
13:47:01 |
00071159858TRLO0 |
XLON |
|
471 |
749.00 |
13:47:01 |
00071159857TRLO0 |
XLON |
|
104 |
749.00 |
13:47:01 |
00071159856TRLO0 |
XLON |
|
1501 |
748.50 |
13:48:32 |
00071159916TRLO0 |
XLON |
|
121 |
748.50 |
13:58:36 |
00071160197TRLO0 |
XLON |
|
104 |
748.50 |
13:58:36 |
00071160196TRLO0 |
XLON |
|
435 |
748.50 |
13:58:46 |
00071160206TRLO0 |
XLON |
|
164 |
748.50 |
13:58:46 |
00071160205TRLO0 |
XLON |
|
129 |
748.50 |
13:58:46 |
00071160204TRLO0 |
XLON |
|
200 |
748.50 |
13:58:46 |
00071160203TRLO0 |
XLON |
|
185 |
748.50 |
13:58:46 |
00071160202TRLO0 |
XLON |
|
61 |
748.50 |
13:58:46 |
00071160201TRLO0 |
XLON |
|
74 |
748.50 |
13:58:46 |
00071160200TRLO0 |
XLON |
|
173 |
748.50 |
13:58:46 |
00071160199TRLO0 |
XLON |
|
630 |
748.00 |
14:06:22 |
00071160389TRLO0 |
XLON |
|
258 |
748.00 |
14:06:22 |
00071160388TRLO0 |
XLON |
|
182 |
748.00 |
14:06:22 |
00071160390TRLO0 |
XLON |
|
159 |
748.00 |
14:06:22 |
00071160391TRLO0 |
XLON |
|
17 |
748.00 |
14:06:25 |
00071160393TRLO0 |
XLON |
|
192 |
748.00 |
14:06:32 |
00071160404TRLO0 |
XLON |
|
130 |
748.00 |
14:06:32 |
00071160403TRLO0 |
XLON |
|
1492 |
748.50 |
14:09:42 |
00071160496TRLO0 |
XLON |
|
850 |
748.50 |
14:16:55 |
00071160613TRLO0 |
XLON |
|
1621 |
748.50 |
14:21:53 |
00071160764TRLO0 |
XLON |
|
262 |
748.00 |
14:24:15 |
00071160802TRLO0 |
XLON |
|
1318 |
748.00 |
14:24:15 |
00071160801TRLO0 |
XLON |
|
142 |
749.50 |
14:32:29 |
00071161030TRLO0 |
XLON |
|
171 |
749.50 |
14:32:29 |
00071161029TRLO0 |
XLON |
|
67 |
749.50 |
14:32:29 |
00071161028TRLO0 |
XLON |
|
157 |
749.50 |
14:32:29 |
00071161027TRLO0 |
XLON |
|
54 |
749.50 |
14:32:36 |
00071161031TRLO0 |
XLON |
|
81 |
749.50 |
14:32:36 |
00071161034TRLO0 |
XLON |
|
97 |
749.50 |
14:32:36 |
00071161033TRLO0 |
XLON |
|
227 |
749.50 |
14:32:36 |
00071161032TRLO0 |
XLON |
|
106 |
749.50 |
14:32:36 |
00071161037TRLO0 |
XLON |
|
89 |
749.50 |
14:32:36 |
00071161036TRLO0 |
XLON |
|
249 |
749.50 |
14:32:36 |
00071161035TRLO0 |
XLON |
|
89 |
749.50 |
14:32:36 |
00071161040TRLO0 |
XLON |
|
106 |
749.50 |
14:32:36 |
00071161039TRLO0 |
XLON |
|
249 |
749.50 |
14:32:36 |
00071161038TRLO0 |
XLON |
|
106 |
749.50 |
14:32:36 |
00071161043TRLO0 |
XLON |
|
89 |
749.50 |
14:32:36 |
00071161042TRLO0 |
XLON |
|
249 |
749.50 |
14:32:36 |
00071161041TRLO0 |
XLON |
|
106 |
749.50 |
14:32:36 |
00071161046TRLO0 |
XLON |
|
89 |
749.50 |
14:32:36 |
00071161045TRLO0 |
XLON |
|
249 |
749.50 |
14:32:36 |
00071161044TRLO0 |
XLON |
|
106 |
749.50 |
14:32:36 |
00071161049TRLO0 |
XLON |
|
89 |
749.50 |
14:32:36 |
00071161048TRLO0 |
XLON |
|
249 |
749.50 |
14:32:36 |
00071161047TRLO0 |
XLON |
|
1459 |
749.00 |
14:33:46 |
00071161148TRLO0 |
XLON |
|
170 |
749.00 |
14:36:39 |
00071161263TRLO0 |
XLON |
|
1206 |
749.00 |
14:36:39 |
00071161262TRLO0 |
XLON |
|
1201 |
749.00 |
14:36:39 |
00071161266TRLO0 |
XLON |
|
181 |
749.00 |
14:36:39 |
00071161265TRLO0 |
XLON |
|
237 |
749.00 |
14:36:39 |
00071161264TRLO0 |
XLON |
|
512 |
749.50 |
14:37:56 |
00071161357TRLO0 |
XLON |
|
92 |
750.00 |
14:38:21 |
00071161369TRLO0 |
XLON |
|
110 |
750.00 |
14:38:21 |
00071161368TRLO0 |
XLON |
|
258 |
750.00 |
14:38:21 |
00071161367TRLO0 |
XLON |
|
109 |
750.00 |
14:38:28 |
00071161385TRLO0 |
XLON |
|
255 |
750.00 |
14:38:28 |
00071161384TRLO0 |
XLON |
|
91 |
750.00 |
14:38:28 |
00071161383TRLO0 |
XLON |
|
89 |
750.00 |
14:38:36 |
00071161405TRLO0 |
XLON |
|
74 |
750.00 |
14:38:36 |
00071161404TRLO0 |
XLON |
|
209 |
750.00 |
14:38:36 |
00071161403TRLO0 |
XLON |
|
89 |
750.00 |
14:38:36 |
00071161408TRLO0 |
XLON |
|
74 |
750.00 |
14:38:36 |
00071161407TRLO0 |
XLON |
|
209 |
750.00 |
14:38:36 |
00071161406TRLO0 |
XLON |
|
165 |
750.00 |
14:38:46 |
00071161436TRLO0 |
XLON |
|
583 |
750.00 |
14:38:46 |
00071161435TRLO0 |
XLON |
|
108 |
750.00 |
14:38:46 |
00071161434TRLO0 |
XLON |
|
90 |
750.00 |
14:38:46 |
00071161433TRLO0 |
XLON |
|
253 |
750.00 |
14:38:46 |
00071161432TRLO0 |
XLON |
|
790 |
749.50 |
14:42:28 |
00071161582TRLO0 |
XLON |
|
626 |
749.50 |
14:42:28 |
00071161581TRLO0 |
XLON |
|
108 |
751.00 |
14:46:01 |
00071161653TRLO0 |
XLON |
|
90 |
751.00 |
14:46:01 |
00071161652TRLO0 |
XLON |
|
254 |
751.00 |
14:46:01 |
00071161651TRLO0 |
XLON |
|
216 |
751.00 |
14:46:01 |
00071161654TRLO0 |
XLON |
|
254 |
751.00 |
14:46:01 |
00071161655TRLO0 |
XLON |
|
254 |
751.00 |
14:46:01 |
00071161656TRLO0 |
XLON |
|
254 |
751.00 |
14:46:01 |
00071161657TRLO0 |
XLON |
|
1608 |
752.00 |
14:56:43 |
00071161983TRLO0 |
XLON |
|
44 |
752.00 |
14:56:43 |
00071161982TRLO0 |
XLON |
|
1593 |
752.00 |
14:58:18 |
00071162085TRLO0 |
XLON |
|
112 |
752.00 |
14:58:18 |
00071162090TRLO0 |
XLON |
|
173 |
752.00 |
14:58:18 |
00071162089TRLO0 |
XLON |
|
170 |
752.00 |
14:58:18 |
00071162088TRLO0 |
XLON |
|
500 |
752.00 |
14:58:18 |
00071162087TRLO0 |
XLON |
|
650 |
752.00 |
14:58:18 |
00071162086TRLO0 |
XLON |
|
64 |
752.00 |
14:58:18 |
00071162092TRLO0 |
XLON |
|
64 |
752.00 |
14:58:18 |
00071162091TRLO0 |
XLON |
|
177 |
752.00 |
14:59:49 |
00071162139TRLO0 |
XLON |
|
636 |
752.00 |
14:59:49 |
00071162138TRLO0 |
XLON |
|
205 |
752.00 |
14:59:56 |
00071162149TRLO0 |
XLON |
|
179 |
752.00 |
14:59:56 |
00071162148TRLO0 |
XLON |
|
169 |
752.00 |
14:59:56 |
00071162147TRLO0 |
XLON |
|
707 |
752.00 |
14:59:56 |
00071162146TRLO0 |
XLON |
|
2 |
752.00 |
14:59:56 |
00071162145TRLO0 |
XLON |
|
150 |
752.00 |
14:59:56 |
00071162144TRLO0 |
XLON |
|
872 |
750.50 |
15:03:37 |
00071162281TRLO0 |
XLON |
|
278 |
750.50 |
15:04:21 |
00071162299TRLO0 |
XLON |
|
1633 |
750.50 |
15:05:01 |
00071162313TRLO0 |
XLON |
|
73 |
750.50 |
15:05:01 |
00071162312TRLO0 |
XLON |
|
361 |
750.50 |
15:05:01 |
00071162311TRLO0 |
XLON |
|
287 |
750.00 |
15:06:25 |
00071162395TRLO0 |
XLON |
|
1252 |
750.00 |
15:06:25 |
00071162394TRLO0 |
XLON |
|
71 |
750.50 |
15:07:16 |
00071162469TRLO0 |
XLON |
|
59 |
750.50 |
15:07:16 |
00071162468TRLO0 |
XLON |
|
606 |
750.50 |
15:10:24 |
00071162546TRLO0 |
XLON |
|
105 |
751.00 |
15:10:30 |
00071162552TRLO0 |
XLON |
|
126 |
751.00 |
15:10:30 |
00071162551TRLO0 |
XLON |
|
294 |
751.00 |
15:10:30 |
00071162550TRLO0 |
XLON |
|
193 |
751.00 |
15:10:30 |
00071162556TRLO0 |
XLON |
|
104 |
751.00 |
15:10:30 |
00071162555TRLO0 |
XLON |
|
87 |
751.00 |
15:10:30 |
00071162554TRLO0 |
XLON |
|
244 |
751.00 |
15:10:30 |
00071162553TRLO0 |
XLON |
|
104 |
751.00 |
15:10:30 |
00071162559TRLO0 |
XLON |
|
87 |
751.00 |
15:10:30 |
00071162558TRLO0 |
XLON |
|
244 |
751.00 |
15:10:30 |
00071162557TRLO0 |
XLON |
|
104 |
751.00 |
15:10:30 |
00071162562TRLO0 |
XLON |
|
87 |
751.00 |
15:10:30 |
00071162561TRLO0 |
XLON |
|
244 |
751.00 |
15:10:30 |
00071162560TRLO0 |
XLON |
|
116 |
751.00 |
15:10:30 |
00071162565TRLO0 |
XLON |
|
97 |
751.00 |
15:10:30 |
00071162564TRLO0 |
XLON |
|
272 |
751.00 |
15:10:30 |
00071162563TRLO0 |
XLON |
|
116 |
751.00 |
15:10:30 |
00071162568TRLO0 |
XLON |
|
97 |
751.00 |
15:10:30 |
00071162567TRLO0 |
XLON |
|
272 |
751.00 |
15:10:30 |
00071162566TRLO0 |
XLON |
|
176 |
751.00 |
15:11:00 |
00071162578TRLO0 |
XLON |
|
950 |
751.00 |
15:11:00 |
00071162577TRLO0 |
XLON |
|
1601 |
751.00 |
15:12:33 |
00071162680TRLO0 |
XLON |
|
16 |
751.00 |
15:16:11 |
00071162849TRLO0 |
XLON |
|
1610 |
751.00 |
15:16:11 |
00071162850TRLO0 |
XLON |
|
1459 |
750.50 |
15:22:31 |
00071163144TRLO0 |
XLON |
|
550 |
750.50 |
15:22:31 |
00071163145TRLO0 |
XLON |
|
422 |
751.00 |
15:22:31 |
00071163148TRLO0 |
XLON |
|
179 |
751.00 |
15:22:31 |
00071163147TRLO0 |
XLON |
|
249 |
751.00 |
15:22:31 |
00071163146TRLO0 |
XLON |
|
1526 |
750.00 |
15:24:01 |
00071163207TRLO0 |
XLON |
|
792 |
750.00 |
15:32:01 |
00071163489TRLO0 |
XLON |
|
105 |
751.50 |
15:34:08 |
00071163562TRLO0 |
XLON |
|
1362 |
751.50 |
15:34:08 |
00071163563TRLO0 |
XLON |
|
16 |
751.50 |
15:39:41 |
00071163833TRLO0 |
XLON |
|
500 |
751.50 |
15:39:53 |
00071163839TRLO0 |
XLON |
|
872 |
751.50 |
15:39:53 |
00071163838TRLO0 |
XLON |
|
1443 |
751.50 |
15:39:53 |
00071163837TRLO0 |
XLON |
|
1472 |
751.50 |
15:39:53 |
00071163836TRLO0 |
XLON |
|
1336 |
751.50 |
15:39:53 |
00071163835TRLO0 |
XLON |
|
14 |
751.50 |
15:39:53 |
00071163834TRLO0 |
XLON |
|
160 |
751.50 |
15:39:53 |
00071163840TRLO0 |
XLON |
|
392 |
752.00 |
15:40:06 |
00071163865TRLO0 |
XLON |
|
1149 |
752.00 |
15:40:06 |
00071163864TRLO0 |
XLON |
|
109 |
752.00 |
15:40:06 |
00071163866TRLO0 |
XLON |
|
115 |
752.00 |
15:40:06 |
00071163869TRLO0 |
XLON |
|
96 |
752.00 |
15:40:06 |
00071163868TRLO0 |
XLON |
|
270 |
752.00 |
15:40:06 |
00071163867TRLO0 |
XLON |
|
179 |
752.00 |
15:40:06 |
00071163873TRLO0 |
XLON |
|
88 |
752.00 |
15:40:06 |
00071163872TRLO0 |
XLON |
|
73 |
752.00 |
15:40:06 |
00071163871TRLO0 |
XLON |
|
206 |
752.00 |
15:40:06 |
00071163870TRLO0 |
XLON |
|
98 |
752.00 |
15:40:06 |
00071163876TRLO0 |
XLON |
|
81 |
752.00 |
15:40:06 |
00071163875TRLO0 |
XLON |
|
229 |
752.00 |
15:40:06 |
00071163874TRLO0 |
XLON |
|
81 |
752.00 |
15:40:06 |
00071163879TRLO0 |
XLON |
|
98 |
752.00 |
15:40:06 |
00071163878TRLO0 |
XLON |
|
229 |
752.00 |
15:40:06 |
00071163877TRLO0 |
XLON |
|
98 |
752.00 |
15:40:06 |
00071163882TRLO0 |
XLON |
|
81 |
752.00 |
15:40:06 |
00071163881TRLO0 |
XLON |
|
229 |
752.00 |
15:40:06 |
00071163880TRLO0 |
XLON |
|
212 |
752.00 |
15:40:16 |
00071163889TRLO0 |
XLON |
|
234 |
752.00 |
15:40:16 |
00071163888TRLO0 |
XLON |
|
98 |
752.00 |
15:40:16 |
00071163887TRLO0 |
XLON |
|
81 |
752.00 |
15:40:16 |
00071163886TRLO0 |
XLON |
|
229 |
752.00 |
15:40:16 |
00071163885TRLO0 |
XLON |
|
111 |
752.00 |
15:40:16 |
00071163892TRLO0 |
XLON |
|
92 |
752.00 |
15:40:16 |
00071163891TRLO0 |
XLON |
|
259 |
752.00 |
15:40:16 |
00071163890TRLO0 |
XLON |
|
529 |
752.00 |
15:40:36 |
00071163912TRLO0 |
XLON |
|
197 |
752.00 |
15:40:36 |
00071163911TRLO0 |
XLON |
|
178 |
752.00 |
15:40:36 |
00071163910TRLO0 |
XLON |
|
266 |
752.00 |
15:40:36 |
00071163909TRLO0 |
XLON |
|
169 |
752.00 |
15:40:36 |
00071163908TRLO0 |
XLON |
|
209 |
752.00 |
15:40:36 |
00071163907TRLO0 |
XLON |
|
190 |
751.00 |
15:42:11 |
00071163962TRLO0 |
XLON |
|
14 |
751.00 |
15:42:11 |
00071163964TRLO0 |
XLON |
|
1389 |
751.00 |
15:42:11 |
00071163963TRLO0 |
XLON |
|
964 |
751.00 |
15:45:14 |
00071164024TRLO0 |
XLON |
|
751 |
751.00 |
15:45:14 |
00071164025TRLO0 |
XLON |
|
30 |
751.00 |
15:45:14 |
00071164027TRLO0 |
XLON |
|
372 |
751.00 |
15:45:14 |
00071164026TRLO0 |
XLON |
|
164 |
751.00 |
15:45:14 |
00071164029TRLO0 |
XLON |
|
1016 |
751.00 |
15:45:14 |
00071164028TRLO0 |
XLON |
|
588 |
751.00 |
15:45:14 |
00071164031TRLO0 |
XLON |
|
1180 |
751.00 |
15:45:14 |
00071164030TRLO0 |
XLON |
|
1608 |
752.00 |
15:48:46 |
00071164267TRLO0 |
XLON |
|
2113 |
751.50 |
15:49:29 |
00071164308TRLO0 |
XLON |
|
1616 |
751.50 |
15:49:30 |
00071164309TRLO0 |
XLON |
|
428 |
751.50 |
15:53:26 |
00071164421TRLO0 |
XLON |
|
171 |
751.50 |
15:53:29 |
00071164423TRLO0 |
XLON |
|
344 |
751.50 |
15:53:29 |
00071164422TRLO0 |
XLON |
|
136 |
751.50 |
15:53:29 |
00071164426TRLO0 |
XLON |
|
164 |
751.50 |
15:53:29 |
00071164425TRLO0 |
XLON |
|
382 |
751.50 |
15:53:29 |
00071164424TRLO0 |
XLON |
|
373 |
751.50 |
15:53:29 |
00071164428TRLO0 |
XLON |
|
749 |
751.50 |
15:53:29 |
00071164427TRLO0 |
XLON |
|
431 |
751.50 |
15:53:29 |
00071164430TRLO0 |
XLON |
|
198 |
751.50 |
15:53:29 |
00071164429TRLO0 |
XLON |
|
443 |
751.50 |
15:53:29 |
00071164431TRLO0 |
XLON |
|
443 |
751.50 |
15:53:29 |
00071164432TRLO0 |
XLON |
|
467 |
751.50 |
15:53:29 |
00071164433TRLO0 |
XLON |
|
189 |
751.50 |
15:54:29 |
00071164505TRLO0 |
XLON |
|
171 |
751.50 |
15:54:29 |
00071164504TRLO0 |
XLON |
|
114 |
751.50 |
15:54:29 |
00071164503TRLO0 |
XLON |
|
207 |
751.50 |
15:54:29 |
00071164502TRLO0 |
XLON |
|
143 |
751.50 |
15:54:29 |
00071164501TRLO0 |
XLON |
|
1357 |
751.00 |
15:54:41 |
00071164509TRLO0 |
XLON |
|
475 |
751.00 |
15:59:14 |
00071164648TRLO0 |
XLON |
|
460 |
751.00 |
15:59:14 |
00071164647TRLO0 |
XLON |
|
1 |
751.00 |
15:59:14 |
00071164650TRLO0 |
XLON |
|
1207 |
751.00 |
15:59:14 |
00071164649TRLO0 |
XLON |
|
1207 |
751.00 |
15:59:14 |
00071164651TRLO0 |
XLON |
|
294 |
751.00 |
16:02:47 |
00071164843TRLO0 |
XLON |
|
1382 |
751.00 |
16:02:47 |
00071164842TRLO0 |
XLON |
|
1486 |
751.00 |
16:02:47 |
00071164841TRLO0 |
XLON |
|
1575 |
751.00 |
16:03:47 |
00071164894TRLO0 |
XLON |
|
10 |
751.00 |
16:03:47 |
00071164893TRLO0 |
XLON |
|
69 |
751.00 |
16:03:47 |
00071164892TRLO0 |
XLON |
|
288 |
751.00 |
16:04:06 |
00071164896TRLO0 |
XLON |
|
536 |
751.00 |
16:04:45 |
00071164954TRLO0 |
XLON |
|
291 |
752.00 |
16:05:38 |
00071164985TRLO0 |
XLON |
|
155 |
752.00 |
16:05:38 |
00071164984TRLO0 |
XLON |
|
248 |
752.00 |
16:05:38 |
00071164983TRLO0 |
XLON |
|
500 |
752.00 |
16:05:38 |
00071164982TRLO0 |
XLON |
|
125 |
752.00 |
16:05:38 |
00071164981TRLO0 |
XLON |
|
291 |
752.00 |
16:05:38 |
00071164987TRLO0 |
XLON |
|
1319 |
752.00 |
16:05:38 |
00071164986TRLO0 |
XLON |
|
10 |
752.00 |
16:05:39 |
00071164991TRLO0 |
XLON |
|
55 |
752.00 |
16:05:41 |
00071165006TRLO0 |
XLON |
|
1362 |
752.50 |
16:08:58 |
00071165141TRLO0 |
XLON |
|
92 |
752.50 |
16:08:58 |
00071165140TRLO0 |
XLON |
|
1806 |
752.50 |
16:08:58 |
00071165139TRLO0 |
XLON |
|
1310 |
752.50 |
16:08:58 |
00071165143TRLO0 |
XLON |
|
234 |
752.50 |
16:08:58 |
00071165142TRLO0 |
XLON |
|
1621 |
752.50 |
16:09:58 |
00071165170TRLO0 |
XLON |
|
492 |
752.50 |
16:10:46 |
00071165275TRLO0 |
XLON |
|
181 |
752.50 |
16:10:46 |
00071165274TRLO0 |
XLON |
|
291 |
752.50 |
16:10:46 |
00071165273TRLO0 |
XLON |
|
590 |
752.50 |
16:10:46 |
00071165272TRLO0 |
XLON |
|
497 |
752.50 |
16:10:46 |
00071165271TRLO0 |
XLON |
|
1233 |
752.00 |
16:11:46 |
00071165321TRLO0 |
XLON |
|
423 |
752.00 |
16:11:46 |
00071165320TRLO0 |
XLON |
|
64 |
752.00 |
16:11:46 |
00071165323TRLO0 |
XLON |
|
308 |
752.00 |
16:11:46 |
00071165322TRLO0 |
XLON |
|
1098 |
752.00 |
16:11:46 |
00071165324TRLO0 |
XLON |
|
1098 |
752.00 |
16:11:46 |
00071165325TRLO0 |
XLON |
|
1046 |
752.00 |
16:13:46 |
00071165442TRLO0 |
XLON |
|
295 |
752.00 |
16:13:46 |
00071165441TRLO0 |
XLON |
|
171 |
752.00 |
16:13:46 |
00071165440TRLO0 |
XLON |
|
552 |
752.00 |
16:13:46 |
00071165439TRLO0 |
XLON |
|
556 |
752.00 |
16:13:46 |
00071165438TRLO0 |
XLON |
|
194 |
752.00 |
16:13:46 |
00071165437TRLO0 |
XLON |
|
280 |
752.00 |
16:13:46 |
00071165436TRLO0 |
XLON |
|
1098 |
752.00 |
16:13:46 |
00071165435TRLO0 |
XLON |
|
1614 |
752.00 |
16:13:46 |
00071165443TRLO0 |
XLON |
|
1409 |
752.00 |
16:13:46 |
00071165444TRLO0 |
XLON |
|
37 |
751.50 |
16:13:49 |
00071165461TRLO0 |
XLON |
|
1599 |
751.50 |
16:13:49 |
00071165460TRLO0 |
XLON |
|
1156 |
751.00 |
16:14:02 |
00071165465TRLO0 |
XLON |
|
252 |
751.00 |
16:14:02 |
00071165464TRLO0 |
XLON |
|
328 |
751.00 |
16:15:38 |
00071165576TRLO0 |
XLON |
|
597 |
751.00 |
16:15:38 |
00071165577TRLO0 |
XLON |
|
241 |
751.00 |
16:15:44 |
00071165581TRLO0 |
XLON |
|
306 |
751.00 |
16:15:44 |
00071165580TRLO0 |
XLON |
|
1335 |
751.00 |
16:17:44 |
00071165715TRLO0 |
XLON |
|
244 |
751.00 |
16:17:44 |
00071165716TRLO0 |
XLON |
|
1612 |
750.50 |
16:18:17 |
00071165756TRLO0 |
XLON |
|
427 |
750.50 |
16:18:17 |
00071165758TRLO0 |
XLON |
|
578 |
750.50 |
16:18:17 |
00071165757TRLO0 |
XLON |
|
1295 |
750.00 |
16:21:11 |
00071165902TRLO0 |
XLON |
|
375 |
750.00 |
16:21:11 |
00071165901TRLO0 |
XLON |
|
105 |
750.00 |
16:22:36 |
00071166048TRLO0 |
XLON |
|
1331 |
750.00 |
16:22:36 |
00071166047TRLO0 |
XLON |
|
1387 |
750.00 |
16:22:36 |
00071166049TRLO0 |
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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