Transaction in Own Shares
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 6 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: 6 September 2024
Number of ordinary shares purchased: 340,000
Highest price paid per share: 771.00p
Lowest price paid per share: 760.00p
Volume weighted average price paid per share: 764.0054p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 33,441,058 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 |
|
111 |
771.00 |
08:17:47 |
00071275433TRLO0 |
XLON |
|
1816 |
770.50 |
08:18:44 |
00071275470TRLO0 |
XLON |
|
1790 |
770.00 |
08:18:49 |
00071275472TRLO0 |
XLON |
|
1542 |
769.00 |
08:22:14 |
00071275641TRLO0 |
XLON |
|
273 |
769.00 |
08:22:14 |
00071275640TRLO0 |
XLON |
|
1734 |
770.00 |
08:28:47 |
00071275879TRLO0 |
XLON |
|
1933 |
770.00 |
08:31:00 |
00071275924TRLO0 |
XLON |
|
2120 |
768.50 |
08:33:26 |
00071276020TRLO0 |
XLON |
|
273 |
768.00 |
08:34:17 |
00071276033TRLO0 |
XLON |
|
284 |
768.00 |
08:38:17 |
00071276131TRLO0 |
XLON |
|
1977 |
769.00 |
08:39:08 |
00071276201TRLO0 |
XLON |
|
518 |
768.50 |
08:39:15 |
00071276216TRLO0 |
XLON |
|
1100 |
768.50 |
08:39:15 |
00071276215TRLO0 |
XLON |
|
444 |
768.50 |
08:39:15 |
00071276214TRLO0 |
XLON |
|
252 |
769.00 |
08:39:15 |
00071276223TRLO0 |
XLON |
|
347 |
769.00 |
08:39:15 |
00071276222TRLO0 |
XLON |
|
342 |
769.00 |
08:39:15 |
00071276220TRLO0 |
XLON |
|
133 |
769.00 |
08:39:15 |
00071276219TRLO0 |
XLON |
|
175 |
769.00 |
08:39:15 |
00071276218TRLO0 |
XLON |
|
500 |
769.00 |
08:39:15 |
00071276217TRLO0 |
XLON |
|
1619 |
768.00 |
08:39:15 |
00071276225TRLO0 |
XLON |
|
130 |
768.00 |
08:39:15 |
00071276224TRLO0 |
XLON |
|
2081 |
767.50 |
08:45:15 |
00071276362TRLO0 |
XLON |
|
1397 |
767.00 |
08:46:46 |
00071276409TRLO0 |
XLON |
|
671 |
767.00 |
08:46:46 |
00071276408TRLO0 |
XLON |
|
1731 |
766.00 |
09:03:50 |
00071276936TRLO0 |
XLON |
|
2095 |
766.50 |
09:06:45 |
00071277017TRLO0 |
XLON |
|
1365 |
766.00 |
09:22:01 |
00071277308TRLO0 |
XLON |
|
664 |
766.00 |
09:22:01 |
00071277307TRLO0 |
XLON |
|
178 |
764.50 |
09:33:27 |
00071277731TRLO0 |
XLON |
|
569 |
764.50 |
09:33:27 |
00071277730TRLO0 |
XLON |
|
669 |
764.50 |
09:33:27 |
00071277729TRLO0 |
XLON |
|
380 |
764.50 |
09:33:27 |
00071277728TRLO0 |
XLON |
|
247 |
764.50 |
09:33:27 |
00071277727TRLO0 |
XLON |
|
1472 |
764.00 |
09:47:41 |
00071278252TRLO0 |
XLON |
|
400 |
764.00 |
09:47:41 |
00071278251TRLO0 |
XLON |
|
1529 |
764.00 |
09:49:21 |
00071278264TRLO0 |
XLON |
|
481 |
764.00 |
09:49:21 |
00071278263TRLO0 |
XLON |
|
2062 |
763.00 |
10:01:00 |
00071278480TRLO0 |
XLON |
|
1467 |
763.00 |
10:01:00 |
00071278482TRLO0 |
XLON |
|
425 |
763.00 |
10:01:00 |
00071278481TRLO0 |
XLON |
|
1057 |
763.50 |
10:08:43 |
00071278635TRLO0 |
XLON |
|
748 |
763.50 |
10:08:43 |
00071278634TRLO0 |
XLON |
|
2013 |
762.50 |
10:10:32 |
00071278655TRLO0 |
XLON |
|
1965 |
761.00 |
10:15:48 |
00071278736TRLO0 |
XLON |
|
1710 |
762.00 |
10:18:54 |
00071278873TRLO0 |
XLON |
|
200 |
762.00 |
10:18:54 |
00071278872TRLO0 |
XLON |
|
1847 |
761.50 |
10:19:12 |
00071278879TRLO0 |
XLON |
|
2005 |
760.50 |
10:19:55 |
00071278908TRLO0 |
XLON |
|
1884 |
760.00 |
10:23:45 |
00071279164TRLO0 |
XLON |
|
60 |
760.00 |
10:23:45 |
00071279163TRLO0 |
XLON |
|
1829 |
760.00 |
10:28:10 |
00071279373TRLO0 |
XLON |
|
1935 |
761.50 |
10:32:31 |
00071279649TRLO0 |
XLON |
|
2031 |
761.50 |
10:32:31 |
00071279650TRLO0 |
XLON |
|
1300 |
760.50 |
10:51:09 |
00071280296TRLO0 |
XLON |
|
117 |
760.50 |
10:51:09 |
00071280295TRLO0 |
XLON |
|
413 |
760.50 |
10:51:09 |
00071280294TRLO0 |
XLON |
|
404 |
762.50 |
11:03:49 |
00071280759TRLO0 |
XLON |
|
202 |
762.50 |
11:03:49 |
00071280758TRLO0 |
XLON |
|
216 |
762.50 |
11:03:59 |
00071280764TRLO0 |
XLON |
|
412 |
762.50 |
11:03:59 |
00071280763TRLO0 |
XLON |
|
316 |
762.50 |
11:03:59 |
00071280762TRLO0 |
XLON |
|
1 |
762.50 |
11:03:59 |
00071280761TRLO0 |
XLON |
|
646 |
763.50 |
11:13:02 |
00071280885TRLO0 |
XLON |
|
1088 |
763.50 |
11:13:02 |
00071280884TRLO0 |
XLON |
|
500 |
763.50 |
11:13:02 |
00071280887TRLO0 |
XLON |
|
944 |
763.50 |
11:13:02 |
00071280886TRLO0 |
XLON |
|
1018 |
763.00 |
11:28:25 |
00071281202TRLO0 |
XLON |
|
1100 |
763.00 |
11:28:25 |
00071281201TRLO0 |
XLON |
|
641 |
763.00 |
11:40:36 |
00071281395TRLO0 |
XLON |
|
1100 |
763.00 |
11:40:36 |
00071281394TRLO0 |
XLON |
|
703 |
762.50 |
11:41:11 |
00071281416TRLO0 |
XLON |
|
1034 |
762.50 |
11:41:11 |
00071281415TRLO0 |
XLON |
|
1741 |
762.50 |
11:51:37 |
00071281744TRLO0 |
XLON |
|
1746 |
763.00 |
11:55:10 |
00071281822TRLO0 |
XLON |
|
2058 |
763.50 |
12:04:31 |
00071282122TRLO0 |
XLON |
|
250 |
763.50 |
12:04:31 |
00071282126TRLO0 |
XLON |
|
49 |
763.50 |
12:04:31 |
00071282125TRLO0 |
XLON |
|
411 |
763.50 |
12:04:31 |
00071282124TRLO0 |
XLON |
|
550 |
763.50 |
12:04:31 |
00071282123TRLO0 |
XLON |
|
204 |
764.00 |
12:17:52 |
00071282502TRLO0 |
XLON |
|
378 |
764.00 |
12:17:52 |
00071282501TRLO0 |
XLON |
|
411 |
764.00 |
12:17:52 |
00071282500TRLO0 |
XLON |
|
257 |
764.00 |
12:17:52 |
00071282499TRLO0 |
XLON |
|
1875 |
763.00 |
12:18:45 |
00071282602TRLO0 |
XLON |
|
1757 |
763.00 |
12:27:29 |
00071282802TRLO0 |
XLON |
|
249 |
762.50 |
12:28:53 |
00071282859TRLO0 |
XLON |
|
1100 |
762.50 |
12:28:53 |
00071282858TRLO0 |
XLON |
|
718 |
762.50 |
12:28:53 |
00071282857TRLO0 |
XLON |
|
216 |
762.50 |
12:31:39 |
00071283027TRLO0 |
XLON |
|
412 |
762.50 |
12:31:39 |
00071283026TRLO0 |
XLON |
|
576 |
762.50 |
12:31:39 |
00071283025TRLO0 |
XLON |
|
250 |
762.50 |
12:44:39 |
00071283273TRLO0 |
XLON |
|
270 |
762.50 |
12:44:39 |
00071283272TRLO0 |
XLON |
|
162 |
762.50 |
12:44:39 |
00071283271TRLO0 |
XLON |
|
91 |
762.50 |
12:44:39 |
00071283270TRLO0 |
XLON |
|
362 |
762.50 |
12:44:39 |
00071283269TRLO0 |
XLON |
|
1970 |
763.00 |
12:52:06 |
00071283387TRLO0 |
XLON |
|
95 |
763.50 |
13:03:27 |
00071283624TRLO0 |
XLON |
|
168 |
763.50 |
13:03:27 |
00071283623TRLO0 |
XLON |
|
200 |
763.50 |
13:03:27 |
00071283622TRLO0 |
XLON |
|
428 |
763.50 |
13:03:27 |
00071283621TRLO0 |
XLON |
|
253 |
763.50 |
13:03:27 |
00071283620TRLO0 |
XLON |
|
411 |
763.50 |
13:03:27 |
00071283618TRLO0 |
XLON |
|
382 |
763.50 |
13:03:27 |
00071283617TRLO0 |
XLON |
|
262 |
763.50 |
13:03:27 |
00071283616TRLO0 |
XLON |
|
770 |
763.00 |
13:04:29 |
00071283664TRLO0 |
XLON |
|
1100 |
763.00 |
13:04:29 |
00071283663TRLO0 |
XLON |
|
267 |
763.00 |
13:04:29 |
00071283662TRLO0 |
XLON |
|
411 |
762.50 |
13:06:47 |
00071283735TRLO0 |
XLON |
|
429 |
762.50 |
13:06:47 |
00071283734TRLO0 |
XLON |
|
169 |
762.50 |
13:06:47 |
00071283733TRLO0 |
XLON |
|
195 |
762.50 |
13:06:47 |
00071283732TRLO0 |
XLON |
|
195 |
762.50 |
13:06:47 |
00071283731TRLO0 |
XLON |
|
181 |
762.50 |
13:06:47 |
00071283730TRLO0 |
XLON |
|
153 |
762.50 |
13:06:47 |
00071283729TRLO0 |
XLON |
|
200 |
762.50 |
13:06:47 |
00071283728TRLO0 |
XLON |
|
307 |
762.50 |
13:17:07 |
00071284108TRLO0 |
XLON |
|
157 |
762.50 |
13:17:07 |
00071284107TRLO0 |
XLON |
|
1255 |
762.50 |
13:17:56 |
00071284135TRLO0 |
XLON |
|
861 |
762.50 |
13:17:56 |
00071284134TRLO0 |
XLON |
|
1595 |
762.00 |
13:22:12 |
00071284242TRLO0 |
XLON |
|
242 |
762.00 |
13:22:12 |
00071284241TRLO0 |
XLON |
|
2559 |
763.50 |
13:29:52 |
00071284524TRLO0 |
XLON |
|
2347 |
762.50 |
13:29:59 |
00071284527TRLO0 |
XLON |
|
431 |
762.00 |
13:29:59 |
00071284528TRLO0 |
XLON |
|
1195 |
762.50 |
13:29:59 |
00071284530TRLO0 |
XLON |
|
473 |
762.50 |
13:29:59 |
00071284529TRLO0 |
XLON |
|
1943 |
765.50 |
13:31:03 |
00071284662TRLO0 |
XLON |
|
964 |
765.50 |
13:31:03 |
00071284668TRLO0 |
XLON |
|
977 |
765.50 |
13:31:03 |
00071284667TRLO0 |
XLON |
|
10 |
765.50 |
13:31:03 |
00071284666TRLO0 |
XLON |
|
2022 |
763.50 |
13:32:00 |
00071284775TRLO0 |
XLON |
|
31 |
763.50 |
13:32:00 |
00071284774TRLO0 |
XLON |
|
10 |
763.50 |
13:32:00 |
00071284773TRLO0 |
XLON |
|
8 |
763.00 |
13:32:09 |
00071284780TRLO0 |
XLON |
|
1960 |
763.00 |
13:32:09 |
00071284779TRLO0 |
XLON |
|
2002 |
762.50 |
13:33:43 |
00071284865TRLO0 |
XLON |
|
1390 |
762.50 |
13:33:43 |
00071284867TRLO0 |
XLON |
|
522 |
762.50 |
13:33:43 |
00071284866TRLO0 |
XLON |
|
2074 |
762.00 |
13:37:38 |
00071285025TRLO0 |
XLON |
|
706 |
762.00 |
13:40:10 |
00071285139TRLO0 |
XLON |
|
1100 |
762.00 |
13:40:10 |
00071285138TRLO0 |
XLON |
|
199 |
762.00 |
13:42:10 |
00071285198TRLO0 |
XLON |
|
264 |
762.00 |
13:42:10 |
00071285197TRLO0 |
XLON |
|
163 |
762.00 |
13:42:10 |
00071285196TRLO0 |
XLON |
|
103 |
762.00 |
13:42:10 |
00071285195TRLO0 |
XLON |
|
203 |
762.00 |
13:42:10 |
00071285194TRLO0 |
XLON |
|
291 |
762.00 |
13:42:10 |
00071285193TRLO0 |
XLON |
|
190 |
762.50 |
13:45:57 |
00071285266TRLO0 |
XLON |
|
417 |
762.50 |
13:45:57 |
00071285265TRLO0 |
XLON |
|
184 |
762.50 |
13:45:57 |
00071285264TRLO0 |
XLON |
|
257 |
762.50 |
13:45:57 |
00071285263TRLO0 |
XLON |
|
27 |
763.50 |
13:48:20 |
00071285378TRLO0 |
XLON |
|
1083 |
763.50 |
13:48:21 |
00071285380TRLO0 |
XLON |
|
1100 |
763.50 |
13:48:21 |
00071285379TRLO0 |
XLON |
|
251 |
765.00 |
13:51:20 |
00071285576TRLO0 |
XLON |
|
907 |
765.50 |
13:53:38 |
00071285706TRLO0 |
XLON |
|
1100 |
765.50 |
13:53:38 |
00071285705TRLO0 |
XLON |
|
87 |
765.50 |
13:53:38 |
00071285704TRLO0 |
XLON |
|
1240 |
765.50 |
13:53:38 |
00071285708TRLO0 |
XLON |
|
863 |
765.50 |
13:53:38 |
00071285707TRLO0 |
XLON |
|
1730 |
765.50 |
13:55:31 |
00071285746TRLO0 |
XLON |
|
865 |
765.50 |
13:57:05 |
00071285780TRLO0 |
XLON |
|
1098 |
765.50 |
13:57:05 |
00071285779TRLO0 |
XLON |
|
410 |
764.50 |
14:00:01 |
00071285892TRLO0 |
XLON |
|
1575 |
765.00 |
14:01:03 |
00071285960TRLO0 |
XLON |
|
521 |
765.00 |
14:01:03 |
00071285959TRLO0 |
XLON |
|
2110 |
766.50 |
14:02:10 |
00071286016TRLO0 |
XLON |
|
236 |
767.00 |
14:04:57 |
00071286109TRLO0 |
XLON |
|
195 |
767.00 |
14:04:57 |
00071286113TRLO0 |
XLON |
|
209 |
767.00 |
14:04:57 |
00071286112TRLO0 |
XLON |
|
200 |
767.00 |
14:04:57 |
00071286111TRLO0 |
XLON |
|
460 |
767.00 |
14:04:57 |
00071286110TRLO0 |
XLON |
|
999 |
768.00 |
14:10:10 |
00071286306TRLO0 |
XLON |
|
994 |
768.00 |
14:10:10 |
00071286305TRLO0 |
XLON |
|
2182 |
767.50 |
14:11:44 |
00071286339TRLO0 |
XLON |
|
809 |
767.50 |
14:11:44 |
00071286340TRLO0 |
XLON |
|
1909 |
767.50 |
14:19:32 |
00071286585TRLO0 |
XLON |
|
2013 |
767.50 |
14:24:27 |
00071286908TRLO0 |
XLON |
|
2027 |
767.00 |
14:25:31 |
00071286959TRLO0 |
XLON |
|
1006 |
767.50 |
14:28:40 |
00071287060TRLO0 |
XLON |
|
1102 |
767.50 |
14:28:40 |
00071287059TRLO0 |
XLON |
|
1017 |
767.50 |
14:31:17 |
00071287179TRLO0 |
XLON |
|
219 |
767.50 |
14:31:17 |
00071287178TRLO0 |
XLON |
|
55 |
767.50 |
14:31:17 |
00071287177TRLO0 |
XLON |
|
204 |
767.50 |
14:31:17 |
00071287176TRLO0 |
XLON |
|
295 |
767.50 |
14:31:17 |
00071287175TRLO0 |
XLON |
|
61 |
767.50 |
14:31:17 |
00071287182TRLO0 |
XLON |
|
740 |
767.50 |
14:31:17 |
00071287181TRLO0 |
XLON |
|
219 |
767.50 |
14:31:17 |
00071287180TRLO0 |
XLON |
|
285 |
767.50 |
14:31:27 |
00071287230TRLO0 |
XLON |
|
204 |
767.50 |
14:31:27 |
00071287229TRLO0 |
XLON |
|
740 |
767.50 |
14:31:27 |
00071287228TRLO0 |
XLON |
|
396 |
767.50 |
14:31:27 |
00071287227TRLO0 |
XLON |
|
123 |
767.50 |
14:31:27 |
00071287226TRLO0 |
XLON |
|
88 |
767.50 |
14:31:27 |
00071287225TRLO0 |
XLON |
|
1952 |
767.50 |
14:31:27 |
00071287231TRLO0 |
XLON |
|
750 |
767.50 |
14:33:49 |
00071287379TRLO0 |
XLON |
|
204 |
767.50 |
14:35:44 |
00071287520TRLO0 |
XLON |
|
1502 |
767.50 |
14:35:44 |
00071287523TRLO0 |
XLON |
|
277 |
767.50 |
14:35:44 |
00071287522TRLO0 |
XLON |
|
814 |
767.50 |
14:35:44 |
00071287521TRLO0 |
XLON |
|
236 |
767.50 |
14:35:44 |
00071287526TRLO0 |
XLON |
|
109 |
767.50 |
14:35:44 |
00071287525TRLO0 |
XLON |
|
473 |
767.50 |
14:35:44 |
00071287524TRLO0 |
XLON |
|
263 |
767.00 |
14:36:50 |
00071287602TRLO0 |
XLON |
|
129 |
767.00 |
14:36:51 |
00071287603TRLO0 |
XLON |
|
264 |
767.00 |
14:37:59 |
00071287635TRLO0 |
XLON |
|
196 |
767.50 |
14:38:17 |
00071287654TRLO0 |
XLON |
|
169 |
767.50 |
14:38:17 |
00071287653TRLO0 |
XLON |
|
171 |
767.50 |
14:38:17 |
00071287652TRLO0 |
XLON |
|
6 |
767.50 |
14:38:17 |
00071287651TRLO0 |
XLON |
|
1200 |
767.00 |
14:39:04 |
00071287691TRLO0 |
XLON |
|
797 |
767.00 |
14:39:04 |
00071287690TRLO0 |
XLON |
|
1888 |
767.50 |
14:46:30 |
00071288222TRLO0 |
XLON |
|
204 |
767.50 |
14:46:30 |
00071288224TRLO0 |
XLON |
|
500 |
767.50 |
14:46:30 |
00071288223TRLO0 |
XLON |
|
20 |
767.50 |
14:48:46 |
00071288326TRLO0 |
XLON |
|
2098 |
767.50 |
14:48:46 |
00071288325TRLO0 |
XLON |
|
447 |
767.50 |
14:48:46 |
00071288332TRLO0 |
XLON |
|
58 |
767.50 |
14:48:46 |
00071288331TRLO0 |
XLON |
|
486 |
767.50 |
14:48:46 |
00071288330TRLO0 |
XLON |
|
700 |
767.50 |
14:48:46 |
00071288329TRLO0 |
XLON |
|
199 |
767.50 |
14:48:46 |
00071288328TRLO0 |
XLON |
|
500 |
767.50 |
14:48:46 |
00071288327TRLO0 |
XLON |
|
599 |
767.50 |
14:48:46 |
00071288336TRLO0 |
XLON |
|
997 |
767.50 |
14:48:46 |
00071288335TRLO0 |
XLON |
|
187 |
767.50 |
14:48:46 |
00071288334TRLO0 |
XLON |
|
199 |
767.50 |
14:48:46 |
00071288333TRLO0 |
XLON |
|
2110 |
766.50 |
14:48:59 |
00071288345TRLO0 |
XLON |
|
560 |
767.00 |
14:51:57 |
00071288514TRLO0 |
XLON |
|
189 |
767.00 |
14:51:57 |
00071288513TRLO0 |
XLON |
|
184 |
767.00 |
14:51:57 |
00071288512TRLO0 |
XLON |
|
172 |
767.00 |
14:51:57 |
00071288511TRLO0 |
XLON |
|
640 |
767.00 |
14:54:40 |
00071288567TRLO0 |
XLON |
|
185 |
767.00 |
14:54:40 |
00071288566TRLO0 |
XLON |
|
336 |
767.00 |
14:54:40 |
00071288565TRLO0 |
XLON |
|
172 |
767.00 |
14:54:47 |
00071288577TRLO0 |
XLON |
|
177 |
767.00 |
14:54:47 |
00071288576TRLO0 |
XLON |
|
93 |
767.00 |
14:54:47 |
00071288575TRLO0 |
XLON |
|
336 |
767.00 |
14:54:47 |
00071288574TRLO0 |
XLON |
|
81 |
767.00 |
14:54:47 |
00071288573TRLO0 |
XLON |
|
1340 |
766.50 |
14:59:04 |
00071288758TRLO0 |
XLON |
|
570 |
766.50 |
14:59:04 |
00071288757TRLO0 |
XLON |
|
2249 |
766.50 |
14:59:04 |
00071288759TRLO0 |
XLON |
|
1426 |
766.50 |
14:59:04 |
00071288762TRLO0 |
XLON |
|
195 |
766.50 |
14:59:04 |
00071288761TRLO0 |
XLON |
|
484 |
766.50 |
14:59:04 |
00071288760TRLO0 |
XLON |
|
66 |
766.00 |
15:01:58 |
00071288961TRLO0 |
XLON |
|
2200 |
766.00 |
15:01:58 |
00071288960TRLO0 |
XLON |
|
1100 |
766.00 |
15:01:58 |
00071288959TRLO0 |
XLON |
|
1100 |
766.00 |
15:01:58 |
00071288958TRLO0 |
XLON |
|
1100 |
766.00 |
15:01:58 |
00071288957TRLO0 |
XLON |
|
280 |
766.00 |
15:01:58 |
00071288956TRLO0 |
XLON |
|
205 |
766.00 |
15:01:58 |
00071288963TRLO0 |
XLON |
|
321 |
766.00 |
15:01:58 |
00071288962TRLO0 |
XLON |
|
201 |
766.00 |
15:01:58 |
00071288966TRLO0 |
XLON |
|
349 |
766.00 |
15:01:58 |
00071288965TRLO0 |
XLON |
|
321 |
766.00 |
15:01:58 |
00071288964TRLO0 |
XLON |
|
874 |
766.00 |
15:02:07 |
00071288971TRLO0 |
XLON |
|
321 |
766.00 |
15:02:07 |
00071288970TRLO0 |
XLON |
|
204 |
766.00 |
15:02:50 |
00071289004TRLO0 |
XLON |
|
460 |
766.00 |
15:02:50 |
00071289003TRLO0 |
XLON |
|
708 |
765.50 |
15:02:51 |
00071289007TRLO0 |
XLON |
|
1403 |
765.50 |
15:02:51 |
00071289006TRLO0 |
XLON |
|
507 |
766.00 |
15:03:47 |
00071289036TRLO0 |
XLON |
|
199 |
766.00 |
15:03:47 |
00071289035TRLO0 |
XLON |
|
205 |
766.00 |
15:03:47 |
00071289034TRLO0 |
XLON |
|
181 |
766.00 |
15:03:47 |
00071289033TRLO0 |
XLON |
|
200 |
766.00 |
15:03:47 |
00071289032TRLO0 |
XLON |
|
87 |
766.00 |
15:03:47 |
00071289031TRLO0 |
XLON |
|
205 |
766.00 |
15:04:47 |
00071289200TRLO0 |
XLON |
|
91 |
766.00 |
15:04:47 |
00071289199TRLO0 |
XLON |
|
97 |
766.00 |
15:04:47 |
00071289198TRLO0 |
XLON |
|
750 |
766.00 |
15:04:47 |
00071289197TRLO0 |
XLON |
|
202 |
766.00 |
15:04:47 |
00071289196TRLO0 |
XLON |
|
202 |
766.00 |
15:04:47 |
00071289195TRLO0 |
XLON |
|
190 |
766.00 |
15:04:47 |
00071289194TRLO0 |
XLON |
|
175 |
766.00 |
15:04:47 |
00071289193TRLO0 |
XLON |
|
349 |
766.50 |
15:09:25 |
00071289554TRLO0 |
XLON |
|
200 |
766.50 |
15:09:25 |
00071289553TRLO0 |
XLON |
|
489 |
766.50 |
15:09:25 |
00071289552TRLO0 |
XLON |
|
489 |
766.50 |
15:09:25 |
00071289557TRLO0 |
XLON |
|
950 |
766.50 |
15:09:25 |
00071289556TRLO0 |
XLON |
|
87 |
766.50 |
15:09:25 |
00071289555TRLO0 |
XLON |
|
2430 |
766.00 |
15:09:34 |
00071289562TRLO0 |
XLON |
|
2167 |
766.00 |
15:09:34 |
00071289563TRLO0 |
XLON |
|
171 |
766.00 |
15:11:58 |
00071289840TRLO0 |
XLON |
|
253 |
766.00 |
15:12:21 |
00071289873TRLO0 |
XLON |
|
1421 |
766.00 |
15:12:21 |
00071289872TRLO0 |
XLON |
|
29 |
766.00 |
15:13:36 |
00071289949TRLO0 |
XLON |
|
527 |
766.00 |
15:13:36 |
00071289948TRLO0 |
XLON |
|
298 |
766.00 |
15:13:36 |
00071289947TRLO0 |
XLON |
|
495 |
766.00 |
15:13:36 |
00071289946TRLO0 |
XLON |
|
129 |
766.00 |
15:13:36 |
00071289944TRLO0 |
XLON |
|
189 |
766.00 |
15:13:36 |
00071289939TRLO0 |
XLON |
|
380 |
766.00 |
15:13:36 |
00071289938TRLO0 |
XLON |
|
1251 |
765.50 |
15:16:07 |
00071290060TRLO0 |
XLON |
|
624 |
765.50 |
15:16:07 |
00071290059TRLO0 |
XLON |
|
1423 |
765.00 |
15:17:17 |
00071290115TRLO0 |
XLON |
|
556 |
765.00 |
15:18:12 |
00071290145TRLO0 |
XLON |
|
842 |
765.00 |
15:20:25 |
00071290233TRLO0 |
XLON |
|
1100 |
765.00 |
15:20:25 |
00071290232TRLO0 |
XLON |
|
2044 |
765.00 |
15:24:25 |
00071290313TRLO0 |
XLON |
|
1828 |
764.50 |
15:24:28 |
00071290314TRLO0 |
XLON |
|
223 |
764.50 |
15:24:28 |
00071290317TRLO0 |
XLON |
|
461 |
764.50 |
15:24:28 |
00071290316TRLO0 |
XLON |
|
1424 |
764.50 |
15:24:28 |
00071290315TRLO0 |
XLON |
|
861 |
764.00 |
15:26:23 |
00071290528TRLO0 |
XLON |
|
998 |
764.00 |
15:26:23 |
00071290527TRLO0 |
XLON |
|
2028 |
764.00 |
15:26:23 |
00071290529TRLO0 |
XLON |
|
1 |
762.50 |
15:29:12 |
00071290658TRLO0 |
XLON |
|
2023 |
762.50 |
15:29:12 |
00071290659TRLO0 |
XLON |
|
599 |
763.00 |
15:32:46 |
00071290851TRLO0 |
XLON |
|
1396 |
763.00 |
15:32:46 |
00071290850TRLO0 |
XLON |
|
1705 |
763.00 |
15:34:55 |
00071290947TRLO0 |
XLON |
|
24 |
763.00 |
15:34:55 |
00071290946TRLO0 |
XLON |
|
800 |
763.00 |
15:34:55 |
00071290948TRLO0 |
XLON |
|
1279 |
763.00 |
15:34:55 |
00071290949TRLO0 |
XLON |
|
1481 |
762.50 |
15:35:51 |
00071291025TRLO0 |
XLON |
|
459 |
762.50 |
15:36:45 |
00071291050TRLO0 |
XLON |
|
947 |
762.50 |
15:36:45 |
00071291052TRLO0 |
XLON |
|
1079 |
762.50 |
15:36:45 |
00071291051TRLO0 |
XLON |
|
1115 |
761.50 |
15:39:35 |
00071291222TRLO0 |
XLON |
|
766 |
761.50 |
15:39:35 |
00071291221TRLO0 |
XLON |
|
2108 |
761.00 |
15:42:08 |
00071291319TRLO0 |
XLON |
|
206 |
761.00 |
15:42:08 |
00071291318TRLO0 |
XLON |
|
1193 |
761.00 |
15:42:08 |
00071291320TRLO0 |
XLON |
|
635 |
761.00 |
15:42:08 |
00071291321TRLO0 |
XLON |
|
10 |
761.00 |
15:44:00 |
00071291390TRLO0 |
XLON |
|
422 |
761.00 |
15:44:40 |
00071291416TRLO0 |
XLON |
|
2034 |
761.00 |
15:44:40 |
00071291415TRLO0 |
XLON |
|
1470 |
761.00 |
15:44:40 |
00071291414TRLO0 |
XLON |
|
2143 |
762.00 |
15:45:53 |
00071291512TRLO0 |
XLON |
|
193 |
762.00 |
15:46:10 |
00071291550TRLO0 |
XLON |
|
521 |
762.00 |
15:46:10 |
00071291549TRLO0 |
XLON |
|
87 |
762.00 |
15:46:10 |
00071291553TRLO0 |
XLON |
|
520 |
762.00 |
15:46:10 |
00071291552TRLO0 |
XLON |
|
206 |
762.00 |
15:46:10 |
00071291551TRLO0 |
XLON |
|
530 |
762.00 |
15:47:17 |
00071291593TRLO0 |
XLON |
|
31 |
762.00 |
15:47:17 |
00071291592TRLO0 |
XLON |
|
1345 |
762.00 |
15:47:17 |
00071291591TRLO0 |
XLON |
|
12 |
762.00 |
15:49:31 |
00071291668TRLO0 |
XLON |
|
290 |
762.00 |
15:50:26 |
00071291710TRLO0 |
XLON |
|
10 |
762.00 |
15:50:48 |
00071291716TRLO0 |
XLON |
|
1948 |
762.00 |
15:51:12 |
00071291741TRLO0 |
XLON |
|
1765 |
762.00 |
15:51:12 |
00071291740TRLO0 |
XLON |
|
1494 |
762.00 |
15:51:12 |
00071291739TRLO0 |
XLON |
|
1587 |
762.00 |
15:51:12 |
00071291738TRLO0 |
XLON |
|
530 |
762.00 |
15:51:12 |
00071291737TRLO0 |
XLON |
|
49 |
762.00 |
15:51:12 |
00071291742TRLO0 |
XLON |
|
474 |
762.00 |
15:51:12 |
00071291743TRLO0 |
XLON |
|
649 |
762.00 |
15:52:12 |
00071291772TRLO0 |
XLON |
|
1152 |
762.00 |
15:52:12 |
00071291771TRLO0 |
XLON |
|
1893 |
763.00 |
15:53:03 |
00071291806TRLO0 |
XLON |
|
16 |
762.50 |
15:53:14 |
00071291808TRLO0 |
XLON |
|
1899 |
762.50 |
15:53:14 |
00071291807TRLO0 |
XLON |
|
173 |
762.50 |
15:53:14 |
00071291810TRLO0 |
XLON |
|
921 |
762.50 |
15:53:14 |
00071291809TRLO0 |
XLON |
|
1487 |
762.50 |
15:53:14 |
00071291811TRLO0 |
XLON |
|
199 |
762.50 |
15:53:14 |
00071291812TRLO0 |
XLON |
|
349 |
762.00 |
15:55:54 |
00071291920TRLO0 |
XLON |
|
197 |
762.00 |
15:55:54 |
00071291919TRLO0 |
XLON |
|
660 |
762.00 |
15:55:54 |
00071291918TRLO0 |
XLON |
|
193 |
762.00 |
15:55:54 |
00071291917TRLO0 |
XLON |
|
314 |
762.00 |
15:55:54 |
00071291916TRLO0 |
XLON |
|
22 |
762.00 |
15:55:54 |
00071291921TRLO0 |
XLON |
|
1571 |
762.00 |
15:56:58 |
00071291971TRLO0 |
XLON |
|
317 |
762.00 |
15:56:58 |
00071291970TRLO0 |
XLON |
|
175 |
762.00 |
15:57:35 |
00071291994TRLO0 |
XLON |
|
571 |
762.00 |
15:57:35 |
00071291993TRLO0 |
XLON |
|
931 |
762.00 |
15:57:35 |
00071291997TRLO0 |
XLON |
|
87 |
762.00 |
15:57:35 |
00071291996TRLO0 |
XLON |
|
170 |
762.00 |
15:57:35 |
00071291995TRLO0 |
XLON |
|
1927 |
762.00 |
15:58:35 |
00071292040TRLO0 |
XLON |
|
640 |
762.00 |
15:58:54 |
00071292089TRLO0 |
XLON |
|
181 |
762.00 |
15:58:54 |
00071292088TRLO0 |
XLON |
|
87 |
762.00 |
15:58:54 |
00071292091TRLO0 |
XLON |
|
793 |
762.00 |
15:58:54 |
00071292090TRLO0 |
XLON |
|
623 |
762.00 |
15:58:54 |
00071292092TRLO0 |
XLON |
|
640 |
762.00 |
15:58:54 |
00071292095TRLO0 |
XLON |
|
84 |
762.00 |
15:58:54 |
00071292093TRLO0 |
XLON |
|
613 |
762.50 |
16:00:10 |
00071292178TRLO0 |
XLON |
|
252 |
762.50 |
16:00:10 |
00071292177TRLO0 |
XLON |
|
1189 |
762.50 |
16:00:10 |
00071292176TRLO0 |
XLON |
|
2112 |
762.00 |
16:00:15 |
00071292190TRLO0 |
XLON |
|
1073 |
763.00 |
16:02:17 |
00071292306TRLO0 |
XLON |
|
150 |
763.50 |
16:03:17 |
00071292345TRLO0 |
XLON |
|
1935 |
763.50 |
16:03:17 |
00071292344TRLO0 |
XLON |
|
206 |
763.50 |
16:03:17 |
00071292347TRLO0 |
XLON |
|
420 |
763.50 |
16:03:17 |
00071292346TRLO0 |
XLON |
|
2062 |
763.50 |
16:04:25 |
00071292399TRLO0 |
XLON |
|
961 |
763.50 |
16:04:25 |
00071292401TRLO0 |
XLON |
|
1189 |
763.50 |
16:04:25 |
00071292400TRLO0 |
XLON |
|
2062 |
763.00 |
16:04:26 |
00071292402TRLO0 |
XLON |
|
963 |
763.00 |
16:04:26 |
00071292406TRLO0 |
XLON |
|
349 |
763.00 |
16:04:26 |
00071292405TRLO0 |
XLON |
|
206 |
763.00 |
16:04:26 |
00071292404TRLO0 |
XLON |
|
550 |
763.00 |
16:04:26 |
00071292403TRLO0 |
XLON |
|
10 |
762.50 |
16:06:37 |
00071292478TRLO0 |
XLON |
|
19 |
762.50 |
16:06:37 |
00071292477TRLO0 |
XLON |
|
2085 |
762.50 |
16:06:37 |
00071292479TRLO0 |
XLON |
|
2560 |
762.00 |
16:07:04 |
00071292487TRLO0 |
XLON |
|
736 |
761.50 |
16:08:03 |
00071292524TRLO0 |
XLON |
|
1677 |
761.50 |
16:08:03 |
00071292523TRLO0 |
XLON |
|
494 |
761.00 |
16:09:21 |
00071292584TRLO0 |
XLON |
|
280 |
761.00 |
16:09:57 |
00071292608TRLO0 |
XLON |
|
2109 |
761.00 |
16:09:57 |
00071292607TRLO0 |
XLON |
|
962 |
761.00 |
16:09:57 |
00071292610TRLO0 |
XLON |
|
555 |
761.00 |
16:09:57 |
00071292609TRLO0 |
XLON |
|
503 |
761.00 |
16:10:45 |
00071292644TRLO0 |
XLON |
|
500 |
761.00 |
16:10:45 |
00071292643TRLO0 |
XLON |
|
197 |
761.00 |
16:10:45 |
00071292642TRLO0 |
XLON |
|
203 |
761.00 |
16:10:45 |
00071292641TRLO0 |
XLON |
|
494 |
761.00 |
16:10:45 |
00071292640TRLO0 |
XLON |
|
289 |
761.00 |
16:11:48 |
00071292698TRLO0 |
XLON |
|
989 |
761.00 |
16:11:54 |
00071292720TRLO0 |
XLON |
|
483 |
761.00 |
16:11:55 |
00071292722TRLO0 |
XLON |
|
490 |
761.00 |
16:11:55 |
00071292721TRLO0 |
XLON |
|
199 |
761.00 |
16:11:55 |
00071292724TRLO0 |
XLON |
|
152 |
761.50 |
16:12:10 |
00071292743TRLO0 |
XLON |
|
8 |
761.50 |
16:12:10 |
00071292742TRLO0 |
XLON |
|
2 |
761.50 |
16:12:10 |
00071292741TRLO0 |
XLON |
|
1470 |
761.50 |
16:12:10 |
00071292740TRLO0 |
XLON |
|
399 |
761.50 |
16:12:10 |
00071292739TRLO0 |
XLON |
|
152 |
761.50 |
16:12:16 |
00071292755TRLO0 |
XLON |
|
547 |
761.50 |
16:12:16 |
00071292754TRLO0 |
XLON |
|
500 |
761.50 |
16:12:16 |
00071292753TRLO0 |
XLON |
|
206 |
761.50 |
16:12:16 |
00071292752TRLO0 |
XLON |
|
187 |
761.50 |
16:12:16 |
00071292751TRLO0 |
XLON |
|
489 |
761.50 |
16:12:16 |
00071292750TRLO0 |
XLON |
|
1419 |
761.00 |
16:12:17 |
00071292761TRLO0 |
XLON |
|
612 |
761.00 |
16:12:17 |
00071292760TRLO0 |
XLON |
|
181 |
760.50 |
16:14:26 |
00071292884TRLO0 |
XLON |
|
194 |
760.50 |
16:14:26 |
00071292883TRLO0 |
XLON |
|
688 |
760.50 |
16:14:26 |
00071292882TRLO0 |
XLON |
|
688 |
760.50 |
16:14:26 |
00071292886TRLO0 |
XLON |
|
87 |
760.50 |
16:14:26 |
00071292885TRLO0 |
XLON |
|
687 |
760.50 |
16:14:26 |
00071292888TRLO0 |
XLON |
|
185 |
760.50 |
16:14:26 |
00071292887TRLO0 |
XLON |
|
2070 |
760.50 |
16:14:26 |
00071292889TRLO0 |
XLON |
|
313 |
760.50 |
16:15:14 |
00071292960TRLO0 |
XLON |
|
153 |
760.50 |
16:15:14 |
00071292959TRLO0 |
XLON |
|
616 |
760.50 |
16:15:14 |
00071292958TRLO0 |
XLON |
|
76 |
760.50 |
16:15:14 |
00071292957TRLO0 |
XLON |
|
5 |
760.50 |
16:15:37 |
00071293024TRLO0 |
XLON |
|
1408 |
760.50 |
16:15:37 |
00071293025TRLO0 |
XLON |
|
12 |
760.50 |
16:15:37 |
00071293026TRLO0 |
XLON |
|
240 |
760.50 |
16:15:37 |
00071293028TRLO0 |
XLON |
|
400 |
760.50 |
16:15:37 |
00071293027TRLO0 |
XLON |
|
302 |
760.50 |
16:15:52 |
00071293048TRLO0 |
XLON |
|
500 |
760.50 |
16:15:52 |
00071293047TRLO0 |
XLON |
|
551 |
760.50 |
16:15:52 |
00071293046TRLO0 |
XLON |
|
206 |
760.50 |
16:15:52 |
00071293045TRLO0 |
XLON |
|
203 |
760.50 |
16:15:52 |
00071293044TRLO0 |
XLON |
|
531 |
760.50 |
16:16:52 |
00071293152TRLO0 |
XLON |
|
204 |
760.50 |
16:16:52 |
00071293151TRLO0 |
XLON |
|
500 |
760.50 |
16:16:52 |
00071293150TRLO0 |
XLON |
|
202 |
760.50 |
16:16:52 |
00071293149TRLO0 |
XLON |
|
402 |
760.50 |
16:16:52 |
00071293148TRLO0 |
XLON |
|
2 |
760.50 |
16:16:52 |
00071293147TRLO0 |
XLON |
|
333 |
760.50 |
16:16:52 |
00071293146TRLO0 |
XLON |
|
1236 |
760.50 |
16:16:52 |
00071293145TRLO0 |
XLON |
|
650 |
760.50 |
16:16:52 |
00071293144TRLO0 |
XLON |
|
1955 |
760.00 |
16:18:08 |
00071293349TRLO0 |
XLON |
|
131 |
760.00 |
16:18:08 |
00071293348TRLO0 |
XLON |
|
499 |
760.00 |
16:18:08 |
00071293359TRLO0 |
XLON |
|
1167 |
760.00 |
16:18:08 |
00071293358TRLO0 |
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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