Transaction in Own Shares
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 3 September 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: 3 September 2024
Number of ordinary shares purchased: 300,000
Highest price paid per share: 767.00p
Lowest price paid per share: 758.50p
Volume weighted average price paid per share: 762.6742p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 32,675,994 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 |
|
1742 |
766.50 |
08:13:41 |
00071213006TRLO0 |
XLON |
|
34 |
767.00 |
08:17:54 |
00071213082TRLO0 |
XLON |
|
1628 |
767.00 |
08:17:54 |
00071213081TRLO0 |
XLON |
|
1596 |
766.00 |
08:19:17 |
00071213100TRLO0 |
XLON |
|
334 |
767.00 |
08:25:12 |
00071213204TRLO0 |
XLON |
|
1547 |
767.00 |
08:25:12 |
00071213203TRLO0 |
XLON |
|
5 |
766.50 |
08:28:28 |
00071213247TRLO0 |
XLON |
|
993 |
766.50 |
08:29:13 |
00071213259TRLO0 |
XLON |
|
766 |
766.50 |
08:29:13 |
00071213258TRLO0 |
XLON |
|
1827 |
765.50 |
08:39:25 |
00071213426TRLO0 |
XLON |
|
234 |
765.00 |
08:48:56 |
00071213602TRLO0 |
XLON |
|
1343 |
765.00 |
08:48:56 |
00071213603TRLO0 |
XLON |
|
1727 |
765.50 |
09:00:56 |
00071213804TRLO0 |
XLON |
|
1558 |
764.00 |
09:23:09 |
00071214268TRLO0 |
XLON |
|
85 |
763.00 |
09:26:49 |
00071214412TRLO0 |
XLON |
|
160 |
763.00 |
09:26:49 |
00071214411TRLO0 |
XLON |
|
142 |
763.00 |
09:26:49 |
00071214410TRLO0 |
XLON |
|
1750 |
762.00 |
09:28:12 |
00071214445TRLO0 |
XLON |
|
1800 |
761.50 |
09:30:01 |
00071214539TRLO0 |
XLON |
|
1750 |
759.50 |
09:39:22 |
00071215112TRLO0 |
XLON |
|
11 |
760.50 |
09:47:40 |
00071215273TRLO0 |
XLON |
|
1888 |
760.50 |
09:51:31 |
00071215371TRLO0 |
XLON |
|
1698 |
759.00 |
09:54:51 |
00071215411TRLO0 |
XLON |
|
188 |
758.50 |
09:58:09 |
00071215573TRLO0 |
XLON |
|
23 |
759.00 |
10:04:01 |
00071215710TRLO0 |
XLON |
|
382 |
759.00 |
10:05:45 |
00071215740TRLO0 |
XLON |
|
240 |
759.00 |
10:05:45 |
00071215739TRLO0 |
XLON |
|
22 |
758.50 |
10:09:36 |
00071215798TRLO0 |
XLON |
|
269 |
758.50 |
10:11:14 |
00071215897TRLO0 |
XLON |
|
1928 |
758.50 |
10:11:14 |
00071215896TRLO0 |
XLON |
|
347 |
758.50 |
10:11:14 |
00071215900TRLO0 |
XLON |
|
600 |
758.50 |
10:11:14 |
00071215899TRLO0 |
XLON |
|
666 |
758.50 |
10:11:14 |
00071215898TRLO0 |
XLON |
|
1834 |
759.00 |
10:12:34 |
00071216012TRLO0 |
XLON |
|
234 |
759.00 |
10:12:35 |
00071216036TRLO0 |
XLON |
|
106 |
759.00 |
10:12:35 |
00071216033TRLO0 |
XLON |
|
2377 |
759.00 |
10:12:35 |
00071216032TRLO0 |
XLON |
|
1812 |
760.50 |
10:20:08 |
00071216382TRLO0 |
XLON |
|
274 |
762.50 |
10:22:41 |
00071216501TRLO0 |
XLON |
|
247 |
762.50 |
10:22:45 |
00071216508TRLO0 |
XLON |
|
274 |
762.50 |
10:22:45 |
00071216507TRLO0 |
XLON |
|
2993 |
762.50 |
10:22:45 |
00071216506TRLO0 |
XLON |
|
1559 |
762.00 |
10:25:22 |
00071216629TRLO0 |
XLON |
|
300 |
762.00 |
10:25:22 |
00071216631TRLO0 |
XLON |
|
650 |
762.00 |
10:25:22 |
00071216630TRLO0 |
XLON |
|
1083 |
759.50 |
10:49:13 |
00071217346TRLO0 |
XLON |
|
778 |
759.50 |
10:49:13 |
00071217345TRLO0 |
XLON |
|
430 |
759.50 |
10:49:13 |
00071217347TRLO0 |
XLON |
|
352 |
759.50 |
10:59:13 |
00071217561TRLO0 |
XLON |
|
101 |
759.50 |
10:59:13 |
00071217560TRLO0 |
XLON |
|
311 |
759.50 |
10:59:13 |
00071217559TRLO0 |
XLON |
|
209 |
759.50 |
10:59:13 |
00071217558TRLO0 |
XLON |
|
221 |
760.00 |
11:03:36 |
00071217619TRLO0 |
XLON |
|
259 |
760.00 |
11:07:12 |
00071217687TRLO0 |
XLON |
|
242 |
760.00 |
11:07:12 |
00071217686TRLO0 |
XLON |
|
145 |
760.00 |
11:07:46 |
00071217707TRLO0 |
XLON |
|
812 |
760.00 |
11:07:46 |
00071217706TRLO0 |
XLON |
|
247 |
760.00 |
11:07:46 |
00071217705TRLO0 |
XLON |
|
179 |
759.00 |
11:23:30 |
00071218130TRLO0 |
XLON |
|
252 |
759.00 |
11:23:56 |
00071218147TRLO0 |
XLON |
|
380 |
759.00 |
11:23:56 |
00071218146TRLO0 |
XLON |
|
806 |
759.00 |
11:23:56 |
00071218145TRLO0 |
XLON |
|
214 |
759.00 |
11:23:56 |
00071218144TRLO0 |
XLON |
|
1800 |
760.50 |
11:41:22 |
00071218351TRLO0 |
XLON |
|
356 |
760.50 |
11:42:22 |
00071218373TRLO0 |
XLON |
|
650 |
760.50 |
11:42:22 |
00071218372TRLO0 |
XLON |
|
211 |
760.50 |
11:42:22 |
00071218371TRLO0 |
XLON |
|
381 |
761.00 |
12:01:15 |
00071218545TRLO0 |
XLON |
|
1287 |
761.00 |
12:01:15 |
00071218544TRLO0 |
XLON |
|
1706 |
761.50 |
12:07:07 |
00071218683TRLO0 |
XLON |
|
155 |
761.50 |
12:07:07 |
00071218682TRLO0 |
XLON |
|
849 |
761.50 |
12:07:07 |
00071218685TRLO0 |
XLON |
|
750 |
761.50 |
12:07:07 |
00071218684TRLO0 |
XLON |
|
1403 |
761.50 |
12:24:15 |
00071218841TRLO0 |
XLON |
|
213 |
761.50 |
12:24:15 |
00071218840TRLO0 |
XLON |
|
4482 |
763.50 |
12:33:50 |
00071218983TRLO0 |
XLON |
|
89 |
764.50 |
12:33:50 |
00071218989TRLO0 |
XLON |
|
157 |
764.50 |
12:33:50 |
00071218990TRLO0 |
XLON |
|
1570 |
764.50 |
12:33:50 |
00071218991TRLO0 |
XLON |
|
1676 |
764.50 |
12:33:50 |
00071218992TRLO0 |
XLON |
|
263 |
764.50 |
12:33:50 |
00071218993TRLO0 |
XLON |
|
1295 |
764.50 |
12:33:51 |
00071218994TRLO0 |
XLON |
|
4106 |
764.50 |
12:33:53 |
00071218995TRLO0 |
XLON |
|
7591 |
764.50 |
12:33:53 |
00071218996TRLO0 |
XLON |
|
934 |
764.50 |
12:33:54 |
00071218997TRLO0 |
XLON |
|
764 |
764.50 |
12:33:55 |
00071218998TRLO0 |
XLON |
|
1847 |
764.50 |
12:33:55 |
00071218999TRLO0 |
XLON |
|
1922 |
764.00 |
12:34:06 |
00071219002TRLO0 |
XLON |
|
432 |
764.00 |
12:34:06 |
00071219003TRLO0 |
XLON |
|
392 |
764.50 |
12:34:06 |
00071219006TRLO0 |
XLON |
|
229 |
764.50 |
12:34:06 |
00071219005TRLO0 |
XLON |
|
256 |
764.50 |
12:34:06 |
00071219004TRLO0 |
XLON |
|
611 |
763.50 |
12:34:11 |
00071219007TRLO0 |
XLON |
|
1186 |
763.50 |
12:34:11 |
00071219008TRLO0 |
XLON |
|
536 |
763.50 |
12:34:11 |
00071219010TRLO0 |
XLON |
|
500 |
763.50 |
12:34:11 |
00071219009TRLO0 |
XLON |
|
1605 |
763.00 |
12:34:29 |
00071219011TRLO0 |
XLON |
|
1717 |
763.00 |
12:34:30 |
00071219012TRLO0 |
XLON |
|
1636 |
763.00 |
12:34:30 |
00071219013TRLO0 |
XLON |
|
740 |
763.00 |
12:34:32 |
00071219014TRLO0 |
XLON |
|
1637 |
763.00 |
12:36:08 |
00071219059TRLO0 |
XLON |
|
1748 |
762.50 |
12:36:28 |
00071219070TRLO0 |
XLON |
|
151 |
761.50 |
12:43:04 |
00071219181TRLO0 |
XLON |
|
1695 |
761.50 |
12:43:04 |
00071219182TRLO0 |
XLON |
|
184 |
760.50 |
12:54:48 |
00071219336TRLO0 |
XLON |
|
267 |
760.50 |
12:55:25 |
00071219340TRLO0 |
XLON |
|
334 |
761.00 |
12:57:18 |
00071219363TRLO0 |
XLON |
|
334 |
761.00 |
12:57:18 |
00071219364TRLO0 |
XLON |
|
334 |
761.00 |
12:57:18 |
00071219365TRLO0 |
XLON |
|
334 |
761.00 |
12:57:18 |
00071219366TRLO0 |
XLON |
|
290 |
761.00 |
12:57:18 |
00071219367TRLO0 |
XLON |
|
50 |
762.50 |
13:04:52 |
00071219416TRLO0 |
XLON |
|
147 |
762.00 |
13:07:05 |
00071219467TRLO0 |
XLON |
|
210 |
762.00 |
13:07:48 |
00071219471TRLO0 |
XLON |
|
2189 |
762.00 |
13:11:40 |
00071219508TRLO0 |
XLON |
|
315 |
762.00 |
13:11:40 |
00071219507TRLO0 |
XLON |
|
700 |
762.00 |
13:11:40 |
00071219511TRLO0 |
XLON |
|
125 |
762.00 |
13:11:40 |
00071219510TRLO0 |
XLON |
|
480 |
762.00 |
13:11:40 |
00071219509TRLO0 |
XLON |
|
180 |
762.00 |
13:11:46 |
00071219519TRLO0 |
XLON |
|
443 |
762.00 |
13:11:46 |
00071219518TRLO0 |
XLON |
|
164 |
762.00 |
13:11:46 |
00071219517TRLO0 |
XLON |
|
307 |
762.00 |
13:11:46 |
00071219516TRLO0 |
XLON |
|
182 |
762.00 |
13:11:46 |
00071219515TRLO0 |
XLON |
|
27 |
762.00 |
13:11:46 |
00071219514TRLO0 |
XLON |
|
190 |
761.50 |
13:11:46 |
00071219521TRLO0 |
XLON |
|
534 |
761.50 |
13:11:46 |
00071219520TRLO0 |
XLON |
|
137 |
761.00 |
13:22:06 |
00071219757TRLO0 |
XLON |
|
350 |
761.00 |
13:23:07 |
00071219775TRLO0 |
XLON |
|
1173 |
761.00 |
13:23:07 |
00071219774TRLO0 |
XLON |
|
1727 |
760.50 |
13:23:48 |
00071219793TRLO0 |
XLON |
|
425 |
761.50 |
13:29:06 |
00071219915TRLO0 |
XLON |
|
155 |
761.50 |
13:29:06 |
00071219914TRLO0 |
XLON |
|
311 |
761.50 |
13:29:06 |
00071219913TRLO0 |
XLON |
|
166 |
761.50 |
13:29:16 |
00071219929TRLO0 |
XLON |
|
142 |
761.50 |
13:29:16 |
00071219928TRLO0 |
XLON |
|
52 |
761.50 |
13:29:16 |
00071219927TRLO0 |
XLON |
|
1656 |
763.00 |
13:38:06 |
00071220126TRLO0 |
XLON |
|
234 |
763.00 |
13:38:06 |
00071220125TRLO0 |
XLON |
|
276 |
763.00 |
13:38:15 |
00071220128TRLO0 |
XLON |
|
1934 |
763.00 |
13:41:25 |
00071220233TRLO0 |
XLON |
|
304 |
763.00 |
13:44:14 |
00071220274TRLO0 |
XLON |
|
246 |
763.00 |
13:44:14 |
00071220273TRLO0 |
XLON |
|
283 |
763.00 |
13:46:46 |
00071220361TRLO0 |
XLON |
|
153 |
763.00 |
13:46:46 |
00071220360TRLO0 |
XLON |
|
127 |
763.00 |
13:46:46 |
00071220359TRLO0 |
XLON |
|
175 |
763.00 |
13:46:46 |
00071220358TRLO0 |
XLON |
|
1801 |
763.00 |
13:49:02 |
00071220401TRLO0 |
XLON |
|
500 |
763.00 |
13:49:02 |
00071220404TRLO0 |
XLON |
|
500 |
763.00 |
13:49:02 |
00071220403TRLO0 |
XLON |
|
1149 |
763.00 |
13:49:02 |
00071220402TRLO0 |
XLON |
|
1435 |
762.50 |
13:52:26 |
00071220480TRLO0 |
XLON |
|
292 |
763.00 |
13:52:26 |
00071220481TRLO0 |
XLON |
|
385 |
763.00 |
13:52:46 |
00071220515TRLO0 |
XLON |
|
227 |
763.00 |
13:52:46 |
00071220514TRLO0 |
XLON |
|
346 |
763.50 |
13:56:46 |
00071220659TRLO0 |
XLON |
|
410 |
763.50 |
13:56:46 |
00071220658TRLO0 |
XLON |
|
382 |
763.50 |
13:56:46 |
00071220657TRLO0 |
XLON |
|
240 |
763.50 |
13:56:46 |
00071220656TRLO0 |
XLON |
|
243 |
763.50 |
13:56:46 |
00071220655TRLO0 |
XLON |
|
276 |
763.50 |
13:56:46 |
00071220654TRLO0 |
XLON |
|
1660 |
762.50 |
13:59:41 |
00071220791TRLO0 |
XLON |
|
963 |
762.50 |
14:11:46 |
00071221195TRLO0 |
XLON |
|
877 |
762.50 |
14:11:46 |
00071221194TRLO0 |
XLON |
|
44 |
762.50 |
14:11:46 |
00071221197TRLO0 |
XLON |
|
1839 |
762.50 |
14:11:46 |
00071221196TRLO0 |
XLON |
|
1671 |
762.00 |
14:15:45 |
00071221456TRLO0 |
XLON |
|
25000 |
761.50 |
14:21:16 |
00071221746TRLO0 |
XLON |
|
1578 |
762.00 |
14:22:30 |
00071221818TRLO0 |
XLON |
|
219 |
762.00 |
14:22:30 |
00071221817TRLO0 |
XLON |
|
1608 |
761.50 |
14:25:35 |
00071221868TRLO0 |
XLON |
|
815 |
762.00 |
14:27:48 |
00071221897TRLO0 |
XLON |
|
985 |
762.00 |
14:27:54 |
00071221899TRLO0 |
XLON |
|
2562 |
763.00 |
14:33:18 |
00071222064TRLO0 |
XLON |
|
626 |
763.00 |
14:33:18 |
00071222067TRLO0 |
XLON |
|
1212 |
763.00 |
14:33:18 |
00071222066TRLO0 |
XLON |
|
209 |
763.00 |
14:33:18 |
00071222065TRLO0 |
XLON |
|
209 |
763.00 |
14:33:18 |
00071222068TRLO0 |
XLON |
|
88 |
763.50 |
14:33:18 |
00071222073TRLO0 |
XLON |
|
271 |
763.50 |
14:33:18 |
00071222072TRLO0 |
XLON |
|
600 |
763.50 |
14:33:18 |
00071222071TRLO0 |
XLON |
|
209 |
763.50 |
14:33:18 |
00071222070TRLO0 |
XLON |
|
276 |
763.50 |
14:33:18 |
00071222069TRLO0 |
XLON |
|
566 |
763.50 |
14:33:36 |
00071222082TRLO0 |
XLON |
|
208 |
763.50 |
14:33:36 |
00071222081TRLO0 |
XLON |
|
278 |
763.50 |
14:35:16 |
00071222141TRLO0 |
XLON |
|
221 |
763.50 |
14:35:16 |
00071222140TRLO0 |
XLON |
|
239 |
763.50 |
14:35:16 |
00071222139TRLO0 |
XLON |
|
78 |
763.50 |
14:35:16 |
00071222147TRLO0 |
XLON |
|
65 |
763.50 |
14:35:16 |
00071222146TRLO0 |
XLON |
|
183 |
763.50 |
14:35:16 |
00071222145TRLO0 |
XLON |
|
271 |
763.50 |
14:35:16 |
00071222144TRLO0 |
XLON |
|
199 |
763.50 |
14:35:16 |
00071222143TRLO0 |
XLON |
|
354 |
763.50 |
14:35:16 |
00071222142TRLO0 |
XLON |
|
100 |
762.50 |
14:39:30 |
00071222240TRLO0 |
XLON |
|
1772 |
762.50 |
14:39:30 |
00071222239TRLO0 |
XLON |
|
614 |
762.50 |
14:39:30 |
00071222243TRLO0 |
XLON |
|
600 |
762.50 |
14:39:30 |
00071222242TRLO0 |
XLON |
|
533 |
762.50 |
14:39:30 |
00071222241TRLO0 |
XLON |
|
1679 |
763.00 |
14:41:29 |
00071222346TRLO0 |
XLON |
|
1757 |
763.00 |
14:41:29 |
00071222347TRLO0 |
XLON |
|
1276 |
763.00 |
14:44:08 |
00071222424TRLO0 |
XLON |
|
176 |
763.00 |
14:44:08 |
00071222423TRLO0 |
XLON |
|
147 |
763.00 |
14:44:08 |
00071222422TRLO0 |
XLON |
|
198 |
763.00 |
14:44:08 |
00071222421TRLO0 |
XLON |
|
849 |
762.50 |
14:46:18 |
00071222494TRLO0 |
XLON |
|
793 |
762.50 |
14:46:18 |
00071222493TRLO0 |
XLON |
|
506 |
762.00 |
14:47:07 |
00071222542TRLO0 |
XLON |
|
253 |
762.00 |
14:47:07 |
00071222541TRLO0 |
XLON |
|
302 |
762.00 |
14:47:07 |
00071222540TRLO0 |
XLON |
|
382 |
762.00 |
14:47:07 |
00071222539TRLO0 |
XLON |
|
1821 |
761.50 |
14:48:50 |
00071222842TRLO0 |
XLON |
|
1775 |
761.50 |
14:51:39 |
00071223025TRLO0 |
XLON |
|
181 |
762.50 |
14:57:56 |
00071223392TRLO0 |
XLON |
|
550 |
762.50 |
14:57:56 |
00071223391TRLO0 |
XLON |
|
122 |
762.50 |
14:57:56 |
00071223390TRLO0 |
XLON |
|
279 |
762.50 |
14:57:56 |
00071223389TRLO0 |
XLON |
|
1585 |
762.00 |
15:00:01 |
00071223492TRLO0 |
XLON |
|
1638 |
762.00 |
15:00:01 |
00071223493TRLO0 |
XLON |
|
347 |
760.50 |
15:03:00 |
00071223844TRLO0 |
XLON |
|
1514 |
760.50 |
15:03:00 |
00071223843TRLO0 |
XLON |
|
89 |
759.50 |
15:03:17 |
00071223892TRLO0 |
XLON |
|
695 |
759.50 |
15:03:17 |
00071223894TRLO0 |
XLON |
|
954 |
759.50 |
15:03:17 |
00071223893TRLO0 |
XLON |
|
317 |
760.00 |
15:07:10 |
00071224087TRLO0 |
XLON |
|
1 |
760.50 |
15:13:58 |
00071224454TRLO0 |
XLON |
|
1845 |
762.00 |
15:15:17 |
00071224538TRLO0 |
XLON |
|
1643 |
762.00 |
15:15:17 |
00071224541TRLO0 |
XLON |
|
265 |
762.00 |
15:15:17 |
00071224540TRLO0 |
XLON |
|
552 |
762.00 |
15:15:27 |
00071224554TRLO0 |
XLON |
|
758 |
762.00 |
15:15:27 |
00071224553TRLO0 |
XLON |
|
596 |
762.00 |
15:15:27 |
00071224552TRLO0 |
XLON |
|
67 |
762.00 |
15:15:27 |
00071224551TRLO0 |
XLON |
|
265 |
762.00 |
15:15:27 |
00071224550TRLO0 |
XLON |
|
680 |
762.00 |
15:16:17 |
00071224632TRLO0 |
XLON |
|
367 |
762.00 |
15:16:17 |
00071224631TRLO0 |
XLON |
|
270 |
762.00 |
15:16:17 |
00071224630TRLO0 |
XLON |
|
29 |
762.00 |
15:16:17 |
00071224629TRLO0 |
XLON |
|
259 |
762.50 |
15:17:49 |
00071224694TRLO0 |
XLON |
|
842 |
762.50 |
15:17:49 |
00071224693TRLO0 |
XLON |
|
460 |
762.50 |
15:17:49 |
00071224692TRLO0 |
XLON |
|
2923 |
763.00 |
15:19:55 |
00071224830TRLO0 |
XLON |
|
258 |
762.50 |
15:24:57 |
00071225080TRLO0 |
XLON |
|
492 |
762.50 |
15:24:57 |
00071225079TRLO0 |
XLON |
|
686 |
762.50 |
15:24:57 |
00071225078TRLO0 |
XLON |
|
1874 |
762.50 |
15:26:24 |
00071225176TRLO0 |
XLON |
|
1536 |
762.50 |
15:26:25 |
00071225177TRLO0 |
XLON |
|
147 |
762.50 |
15:26:28 |
00071225180TRLO0 |
XLON |
|
149 |
762.50 |
15:26:28 |
00071225179TRLO0 |
XLON |
|
1606 |
761.50 |
15:28:58 |
00071225254TRLO0 |
XLON |
|
172 |
761.50 |
15:28:58 |
00071225253TRLO0 |
XLON |
|
474 |
761.50 |
15:30:08 |
00071225338TRLO0 |
XLON |
|
1189 |
761.50 |
15:30:08 |
00071225337TRLO0 |
XLON |
|
2062 |
762.50 |
15:31:29 |
00071225384TRLO0 |
XLON |
|
821 |
762.50 |
15:31:29 |
00071225387TRLO0 |
XLON |
|
394 |
762.50 |
15:31:29 |
00071225386TRLO0 |
XLON |
|
700 |
762.50 |
15:31:29 |
00071225385TRLO0 |
XLON |
|
445 |
762.50 |
15:35:50 |
00071225638TRLO0 |
XLON |
|
1445 |
762.50 |
15:35:50 |
00071225639TRLO0 |
XLON |
|
459 |
762.50 |
15:35:50 |
00071225640TRLO0 |
XLON |
|
285 |
762.50 |
15:35:50 |
00071225642TRLO0 |
XLON |
|
408 |
762.50 |
15:35:50 |
00071225641TRLO0 |
XLON |
|
1592 |
762.00 |
15:35:50 |
00071225643TRLO0 |
XLON |
|
492 |
762.50 |
15:35:50 |
00071225645TRLO0 |
XLON |
|
285 |
762.50 |
15:35:50 |
00071225644TRLO0 |
XLON |
|
1721 |
762.00 |
15:35:51 |
00071225646TRLO0 |
XLON |
|
204 |
764.00 |
15:36:26 |
00071225672TRLO0 |
XLON |
|
1702 |
764.00 |
15:36:46 |
00071225678TRLO0 |
XLON |
|
115 |
764.00 |
15:36:46 |
00071225680TRLO0 |
XLON |
|
5798 |
764.00 |
15:36:46 |
00071225679TRLO0 |
XLON |
|
995 |
764.00 |
15:38:39 |
00071225774TRLO0 |
XLON |
|
771 |
764.00 |
15:38:39 |
00071225773TRLO0 |
XLON |
|
411 |
764.00 |
15:38:39 |
00071225772TRLO0 |
XLON |
|
1440 |
764.00 |
15:38:39 |
00071225771TRLO0 |
XLON |
|
429 |
764.00 |
15:38:39 |
00071225770TRLO0 |
XLON |
|
1775 |
763.50 |
15:39:03 |
00071225789TRLO0 |
XLON |
|
580 |
763.50 |
15:40:03 |
00071225824TRLO0 |
XLON |
|
483 |
763.50 |
15:40:03 |
00071225823TRLO0 |
XLON |
|
361 |
763.50 |
15:40:03 |
00071225822TRLO0 |
XLON |
|
116 |
763.50 |
15:41:03 |
00071225864TRLO0 |
XLON |
|
223 |
763.50 |
15:41:03 |
00071225863TRLO0 |
XLON |
|
186 |
763.50 |
15:41:03 |
00071225862TRLO0 |
XLON |
|
522 |
763.50 |
15:41:03 |
00071225861TRLO0 |
XLON |
|
856 |
763.50 |
15:41:03 |
00071225860TRLO0 |
XLON |
|
1051 |
763.00 |
15:44:01 |
00071226023TRLO0 |
XLON |
|
733 |
763.00 |
15:44:01 |
00071226022TRLO0 |
XLON |
|
1397 |
762.50 |
15:44:07 |
00071226031TRLO0 |
XLON |
|
99 |
762.50 |
15:44:07 |
00071226030TRLO0 |
XLON |
|
367 |
762.00 |
15:45:33 |
00071226088TRLO0 |
XLON |
|
1388 |
762.00 |
15:45:33 |
00071226087TRLO0 |
XLON |
|
230 |
763.00 |
15:47:01 |
00071226153TRLO0 |
XLON |
|
375 |
763.00 |
15:47:01 |
00071226152TRLO0 |
XLON |
|
657 |
763.00 |
15:47:56 |
00071226248TRLO0 |
XLON |
|
308 |
763.50 |
15:51:47 |
00071226427TRLO0 |
XLON |
|
219 |
763.50 |
15:51:47 |
00071226426TRLO0 |
XLON |
|
182 |
763.50 |
15:51:47 |
00071226425TRLO0 |
XLON |
|
511 |
763.50 |
15:51:47 |
00071226424TRLO0 |
XLON |
|
958 |
763.50 |
15:51:47 |
00071226423TRLO0 |
XLON |
|
308 |
763.50 |
15:51:47 |
00071226432TRLO0 |
XLON |
|
219 |
763.50 |
15:51:47 |
00071226431TRLO0 |
XLON |
|
182 |
763.50 |
15:51:47 |
00071226430TRLO0 |
XLON |
|
511 |
763.50 |
15:51:47 |
00071226429TRLO0 |
XLON |
|
79 |
763.50 |
15:51:47 |
00071226428TRLO0 |
XLON |
|
505 |
763.00 |
15:52:00 |
00071226433TRLO0 |
XLON |
|
574 |
763.00 |
15:52:01 |
00071226434TRLO0 |
XLON |
|
660 |
763.00 |
15:52:10 |
00071226437TRLO0 |
XLON |
|
232 |
763.50 |
15:57:00 |
00071226583TRLO0 |
XLON |
|
528 |
763.50 |
15:57:00 |
00071226582TRLO0 |
XLON |
|
245 |
763.50 |
15:57:06 |
00071226590TRLO0 |
XLON |
|
217 |
763.50 |
15:57:06 |
00071226589TRLO0 |
XLON |
|
239 |
763.50 |
15:57:06 |
00071226588TRLO0 |
XLON |
|
528 |
763.50 |
15:57:06 |
00071226587TRLO0 |
XLON |
|
250 |
763.50 |
15:57:06 |
00071226586TRLO0 |
XLON |
|
1749 |
763.00 |
16:00:56 |
00071226763TRLO0 |
XLON |
|
4589 |
763.00 |
16:00:57 |
00071226764TRLO0 |
XLON |
|
1 |
763.50 |
16:03:42 |
00071226909TRLO0 |
XLON |
|
16 |
763.50 |
16:03:43 |
00071226910TRLO0 |
XLON |
|
1268 |
763.50 |
16:03:43 |
00071226911TRLO0 |
XLON |
|
158 |
763.50 |
16:03:44 |
00071226912TRLO0 |
XLON |
|
1020 |
763.50 |
16:03:45 |
00071226914TRLO0 |
XLON |
|
117 |
763.50 |
16:03:45 |
00071226913TRLO0 |
XLON |
|
275 |
763.50 |
16:05:13 |
00071226958TRLO0 |
XLON |
|
6383 |
764.00 |
16:05:50 |
00071226993TRLO0 |
XLON |
|
2761 |
764.00 |
16:05:50 |
00071226994TRLO0 |
XLON |
|
1915 |
764.00 |
16:05:53 |
00071227000TRLO0 |
XLON |
|
600 |
764.50 |
16:06:20 |
00071227056TRLO0 |
XLON |
|
820 |
764.50 |
16:06:20 |
00071227055TRLO0 |
XLON |
|
226 |
764.50 |
16:06:20 |
00071227060TRLO0 |
XLON |
|
113 |
764.50 |
16:06:20 |
00071227059TRLO0 |
XLON |
|
820 |
764.50 |
16:06:20 |
00071227058TRLO0 |
XLON |
|
170 |
764.50 |
16:06:20 |
00071227057TRLO0 |
XLON |
|
2127 |
764.50 |
16:07:36 |
00071227111TRLO0 |
XLON |
|
1883 |
764.00 |
16:08:32 |
00071227138TRLO0 |
XLON |
|
869 |
764.00 |
16:10:23 |
00071227191TRLO0 |
XLON |
|
4759 |
764.50 |
16:12:42 |
00071227311TRLO0 |
XLON |
|
948 |
763.50 |
16:14:13 |
00071227432TRLO0 |
XLON |
|
500 |
763.50 |
16:14:13 |
00071227431TRLO0 |
XLON |
|
61 |
763.50 |
16:14:13 |
00071227430TRLO0 |
XLON |
|
497 |
763.50 |
16:14:13 |
00071227429TRLO0 |
XLON |
|
1845 |
763.00 |
16:15:28 |
00071227507TRLO0 |
XLON |
|
156 |
763.50 |
16:17:34 |
00071227608TRLO0 |
XLON |
|
234 |
763.50 |
16:17:34 |
00071227607TRLO0 |
XLON |
|
500 |
763.50 |
16:17:34 |
00071227606TRLO0 |
XLON |
|
276 |
763.50 |
16:17:34 |
00071227605TRLO0 |
XLON |
|
388 |
763.50 |
16:17:34 |
00071227604TRLO0 |
XLON |
|
1823 |
764.50 |
16:21:46 |
00071227878TRLO0 |
XLON |
|
234 |
764.50 |
16:21:46 |
00071227877TRLO0 |
XLON |
|
235 |
764.50 |
16:21:46 |
00071227876TRLO0 |
XLON |
|
420 |
764.50 |
16:21:46 |
00071227875TRLO0 |
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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