Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 5 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: 5 August 2024
Number of ordinary shares purchased: 450,000
Highest price paid per share: 638.00p
Lowest price paid per share: 625.00p
Volume weighted average price paid per share: 632.2642p
Since the announcement of the share repurchase programme on 8 March 2024, Beazley has purchased 28,673,463 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 |
2470 |
626.00 |
08:08:31 |
00070900472TRLO0 |
XLON |
1045 |
629.00 |
08:10:48 |
00070900580TRLO0 |
XLON |
1755 |
629.00 |
08:10:48 |
00070900581TRLO0 |
XLON |
2697 |
628.50 |
08:11:16 |
00070900601TRLO0 |
XLON |
2516 |
626.00 |
08:11:59 |
00070900618TRLO0 |
XLON |
981 |
627.50 |
08:16:08 |
00070900790TRLO0 |
XLON |
1606 |
627.50 |
08:16:08 |
00070900789TRLO0 |
XLON |
2624 |
630.50 |
08:21:07 |
00070901006TRLO0 |
XLON |
2244 |
626.50 |
08:24:05 |
00070901064TRLO0 |
XLON |
594 |
627.50 |
08:25:57 |
00070901140TRLO0 |
XLON |
1786 |
627.50 |
08:25:57 |
00070901139TRLO0 |
XLON |
2584 |
625.00 |
08:29:00 |
00070901233TRLO0 |
XLON |
2572 |
630.00 |
08:34:26 |
00070901490TRLO0 |
XLON |
320 |
629.50 |
08:36:07 |
00070901614TRLO0 |
XLON |
1969 |
629.50 |
08:36:07 |
00070901615TRLO0 |
XLON |
2352 |
627.50 |
08:38:52 |
00070901820TRLO0 |
XLON |
2368 |
627.50 |
08:42:41 |
00070902000TRLO0 |
XLON |
140 |
628.50 |
08:45:29 |
00070902046TRLO0 |
XLON |
81 |
628.50 |
08:45:29 |
00070902047TRLO0 |
XLON |
156 |
628.50 |
08:45:29 |
00070902048TRLO0 |
XLON |
137 |
628.50 |
08:45:29 |
00070902049TRLO0 |
XLON |
137 |
628.50 |
08:45:29 |
00070902050TRLO0 |
XLON |
348 |
628.00 |
08:46:20 |
00070902075TRLO0 |
XLON |
123 |
628.00 |
08:46:20 |
00070902074TRLO0 |
XLON |
101 |
628.00 |
08:46:42 |
00070902089TRLO0 |
XLON |
179 |
629.50 |
08:47:39 |
00070902113TRLO0 |
XLON |
175 |
629.50 |
08:47:39 |
00070902112TRLO0 |
XLON |
236 |
630.00 |
08:47:52 |
00070902147TRLO0 |
XLON |
81 |
630.00 |
08:47:52 |
00070902146TRLO0 |
XLON |
97 |
630.00 |
08:47:52 |
00070902145TRLO0 |
XLON |
48 |
630.00 |
08:47:52 |
00070902144TRLO0 |
XLON |
227 |
630.00 |
08:47:52 |
00070902143TRLO0 |
XLON |
229 |
630.50 |
08:49:55 |
00070902346TRLO0 |
XLON |
620 |
630.50 |
08:49:55 |
00070902347TRLO0 |
XLON |
175 |
629.50 |
08:50:17 |
00070902360TRLO0 |
XLON |
185 |
629.50 |
08:52:06 |
00070902416TRLO0 |
XLON |
462 |
629.50 |
08:52:06 |
00070902415TRLO0 |
XLON |
622 |
629.50 |
08:52:06 |
00070902414TRLO0 |
XLON |
180 |
629.50 |
08:52:06 |
00070902413TRLO0 |
XLON |
940 |
629.50 |
08:52:06 |
00070902412TRLO0 |
XLON |
205 |
629.00 |
08:52:06 |
00070902411TRLO0 |
XLON |
144 |
630.00 |
08:55:49 |
00070902516TRLO0 |
XLON |
162 |
630.00 |
08:56:12 |
00070902518TRLO0 |
XLON |
210 |
630.00 |
08:56:55 |
00070902532TRLO0 |
XLON |
207 |
630.00 |
08:57:13 |
00070902537TRLO0 |
XLON |
303 |
631.00 |
08:58:41 |
00070902605TRLO0 |
XLON |
2364 |
631.00 |
08:58:41 |
00070902606TRLO0 |
XLON |
3 |
630.00 |
09:01:54 |
00070902697TRLO0 |
XLON |
2712 |
630.00 |
09:01:54 |
00070902696TRLO0 |
XLON |
2676 |
630.00 |
09:07:11 |
00070902806TRLO0 |
XLON |
1758 |
630.00 |
09:11:39 |
00070902939TRLO0 |
XLON |
1023 |
630.00 |
09:11:39 |
00070902938TRLO0 |
XLON |
9 |
630.00 |
09:11:39 |
00070902937TRLO0 |
XLON |
2381 |
629.50 |
09:15:45 |
00070903059TRLO0 |
XLON |
1643 |
630.50 |
09:20:53 |
00070903176TRLO0 |
XLON |
689 |
630.50 |
09:20:53 |
00070903175TRLO0 |
XLON |
2429 |
630.00 |
09:24:01 |
00070903230TRLO0 |
XLON |
33 |
629.50 |
09:26:39 |
00070903265TRLO0 |
XLON |
219 |
629.50 |
09:26:39 |
00070903264TRLO0 |
XLON |
2522 |
629.00 |
09:28:24 |
00070903313TRLO0 |
XLON |
259 |
628.50 |
09:30:27 |
00070903346TRLO0 |
XLON |
2624 |
629.50 |
09:31:09 |
00070903358TRLO0 |
XLON |
187 |
628.50 |
09:34:40 |
00070903422TRLO0 |
XLON |
2298 |
629.00 |
09:36:31 |
00070903462TRLO0 |
XLON |
2543 |
629.00 |
09:41:32 |
00070903593TRLO0 |
XLON |
289 |
630.00 |
09:44:15 |
00070903632TRLO0 |
XLON |
263 |
630.00 |
09:44:15 |
00070903631TRLO0 |
XLON |
2250 |
630.00 |
09:44:15 |
00070903633TRLO0 |
XLON |
426 |
630.00 |
09:49:35 |
00070903765TRLO0 |
XLON |
434 |
630.00 |
09:49:35 |
00070903764TRLO0 |
XLON |
228 |
630.00 |
09:49:35 |
00070903763TRLO0 |
XLON |
219 |
629.50 |
09:52:50 |
00070903894TRLO0 |
XLON |
440 |
629.50 |
09:52:50 |
00070903899TRLO0 |
XLON |
417 |
629.50 |
09:52:50 |
00070903898TRLO0 |
XLON |
361 |
629.50 |
09:52:50 |
00070903897TRLO0 |
XLON |
190 |
629.50 |
09:52:50 |
00070903896TRLO0 |
XLON |
112 |
629.50 |
09:52:50 |
00070903895TRLO0 |
XLON |
352 |
629.50 |
09:55:28 |
00070903998TRLO0 |
XLON |
267 |
629.50 |
09:55:28 |
00070903997TRLO0 |
XLON |
199 |
629.50 |
09:55:28 |
00070903996TRLO0 |
XLON |
199 |
629.50 |
09:55:28 |
00070903995TRLO0 |
XLON |
453 |
629.50 |
09:55:28 |
00070903994TRLO0 |
XLON |
199 |
629.50 |
09:55:28 |
00070903993TRLO0 |
XLON |
125 |
629.50 |
09:55:28 |
00070903992TRLO0 |
XLON |
187 |
629.00 |
09:55:28 |
00070903991TRLO0 |
XLON |
460 |
629.00 |
09:58:20 |
00070904029TRLO0 |
XLON |
204 |
629.00 |
09:58:20 |
00070904028TRLO0 |
XLON |
143 |
628.50 |
09:58:38 |
00070904033TRLO0 |
XLON |
2407 |
628.50 |
09:58:38 |
00070904032TRLO0 |
XLON |
462 |
630.00 |
10:04:20 |
00070904122TRLO0 |
XLON |
239 |
630.00 |
10:04:20 |
00070904121TRLO0 |
XLON |
323 |
629.50 |
10:05:16 |
00070904149TRLO0 |
XLON |
2107 |
629.50 |
10:05:16 |
00070904148TRLO0 |
XLON |
234 |
629.00 |
10:10:40 |
00070904337TRLO0 |
XLON |
486 |
629.00 |
10:10:40 |
00070904336TRLO0 |
XLON |
352 |
629.00 |
10:10:40 |
00070904335TRLO0 |
XLON |
227 |
629.00 |
10:10:40 |
00070904334TRLO0 |
XLON |
341 |
628.50 |
10:10:40 |
00070904333TRLO0 |
XLON |
486 |
628.50 |
10:10:40 |
00070904332TRLO0 |
XLON |
234 |
628.50 |
10:10:40 |
00070904331TRLO0 |
XLON |
217 |
629.00 |
10:11:52 |
00070904366TRLO0 |
XLON |
2780 |
629.00 |
10:12:18 |
00070904369TRLO0 |
XLON |
2726 |
629.00 |
10:12:18 |
00070904370TRLO0 |
XLON |
2481 |
631.50 |
10:15:42 |
00070904466TRLO0 |
XLON |
423 |
631.50 |
10:16:25 |
00070904484TRLO0 |
XLON |
245 |
631.50 |
10:16:25 |
00070904483TRLO0 |
XLON |
425 |
631.50 |
10:17:40 |
00070904539TRLO0 |
XLON |
330 |
631.50 |
10:17:40 |
00070904538TRLO0 |
XLON |
422 |
631.50 |
10:17:40 |
00070904541TRLO0 |
XLON |
211 |
631.50 |
10:17:40 |
00070904540TRLO0 |
XLON |
2332 |
631.00 |
10:17:42 |
00070904542TRLO0 |
XLON |
2684 |
631.00 |
10:22:04 |
00070904788TRLO0 |
XLON |
2536 |
629.50 |
10:25:51 |
00070904895TRLO0 |
XLON |
2716 |
630.50 |
10:30:04 |
00070905088TRLO0 |
XLON |
2792 |
630.50 |
10:33:45 |
00070905359TRLO0 |
XLON |
1511 |
631.00 |
10:36:40 |
00070905491TRLO0 |
XLON |
796 |
631.00 |
10:36:40 |
00070905490TRLO0 |
XLON |
327 |
630.00 |
10:40:12 |
00070905654TRLO0 |
XLON |
432 |
630.00 |
10:40:12 |
00070905653TRLO0 |
XLON |
330 |
630.00 |
10:40:12 |
00070905652TRLO0 |
XLON |
212 |
630.00 |
10:40:12 |
00070905651TRLO0 |
XLON |
464 |
630.00 |
10:44:12 |
00070905787TRLO0 |
XLON |
394 |
630.00 |
10:44:12 |
00070905786TRLO0 |
XLON |
227 |
630.00 |
10:44:12 |
00070905785TRLO0 |
XLON |
99 |
629.50 |
10:45:02 |
00070905832TRLO0 |
XLON |
394 |
629.50 |
10:45:02 |
00070905831TRLO0 |
XLON |
235 |
629.50 |
10:45:02 |
00070905830TRLO0 |
XLON |
2487 |
629.00 |
10:46:17 |
00070905890TRLO0 |
XLON |
242 |
632.00 |
10:53:25 |
00070906049TRLO0 |
XLON |
241 |
632.00 |
10:53:25 |
00070906051TRLO0 |
XLON |
220 |
632.00 |
10:53:25 |
00070906050TRLO0 |
XLON |
241 |
632.00 |
10:53:25 |
00070906053TRLO0 |
XLON |
23 |
632.00 |
10:53:25 |
00070906052TRLO0 |
XLON |
2834 |
632.00 |
10:54:21 |
00070906060TRLO0 |
XLON |
432 |
632.00 |
10:54:21 |
00070906064TRLO0 |
XLON |
1075 |
632.00 |
10:54:21 |
00070906063TRLO0 |
XLON |
950 |
632.00 |
10:54:21 |
00070906062TRLO0 |
XLON |
224 |
632.00 |
10:54:21 |
00070906061TRLO0 |
XLON |
467 |
633.00 |
11:02:37 |
00070906177TRLO0 |
XLON |
327 |
633.00 |
11:02:37 |
00070906176TRLO0 |
XLON |
169 |
633.00 |
11:02:37 |
00070906178TRLO0 |
XLON |
26 |
633.00 |
11:02:37 |
00070906180TRLO0 |
XLON |
13 |
633.00 |
11:02:37 |
00070906179TRLO0 |
XLON |
412 |
633.00 |
11:02:37 |
00070906182TRLO0 |
XLON |
206 |
633.00 |
11:02:37 |
00070906181TRLO0 |
XLON |
1650 |
633.00 |
11:04:10 |
00070906207TRLO0 |
XLON |
993 |
633.00 |
11:04:10 |
00070906208TRLO0 |
XLON |
1908 |
633.00 |
11:04:10 |
00070906211TRLO0 |
XLON |
485 |
633.00 |
11:04:10 |
00070906210TRLO0 |
XLON |
320 |
633.00 |
11:04:10 |
00070906209TRLO0 |
XLON |
441 |
632.00 |
11:13:51 |
00070906359TRLO0 |
XLON |
432 |
632.00 |
11:13:51 |
00070906358TRLO0 |
XLON |
276 |
632.00 |
11:13:51 |
00070906357TRLO0 |
XLON |
276 |
632.00 |
11:14:02 |
00070906365TRLO0 |
XLON |
441 |
632.00 |
11:14:02 |
00070906364TRLO0 |
XLON |
354 |
632.00 |
11:14:02 |
00070906363TRLO0 |
XLON |
180 |
632.00 |
11:14:02 |
00070906362TRLO0 |
XLON |
2384 |
632.00 |
11:18:07 |
00070906450TRLO0 |
XLON |
362 |
632.50 |
11:20:00 |
00070906484TRLO0 |
XLON |
502 |
632.50 |
11:20:00 |
00070906483TRLO0 |
XLON |
244 |
632.50 |
11:20:00 |
00070906482TRLO0 |
XLON |
184 |
633.00 |
11:21:22 |
00070906494TRLO0 |
XLON |
2518 |
632.50 |
11:21:49 |
00070906497TRLO0 |
XLON |
430 |
632.00 |
11:25:02 |
00070906560TRLO0 |
XLON |
156 |
632.00 |
11:25:02 |
00070906559TRLO0 |
XLON |
357 |
631.00 |
11:26:56 |
00070906595TRLO0 |
XLON |
438 |
631.00 |
11:26:56 |
00070906594TRLO0 |
XLON |
217 |
631.00 |
11:26:56 |
00070906593TRLO0 |
XLON |
433 |
632.00 |
11:30:30 |
00070906656TRLO0 |
XLON |
181 |
632.00 |
11:30:30 |
00070906655TRLO0 |
XLON |
238 |
633.00 |
11:32:55 |
00070906670TRLO0 |
XLON |
252 |
633.00 |
11:33:16 |
00070906671TRLO0 |
XLON |
292 |
633.00 |
11:35:48 |
00070906707TRLO0 |
XLON |
291 |
633.00 |
11:35:48 |
00070906709TRLO0 |
XLON |
242 |
633.00 |
11:35:48 |
00070906708TRLO0 |
XLON |
38 |
633.00 |
11:35:48 |
00070906710TRLO0 |
XLON |
310 |
633.00 |
11:36:20 |
00070906711TRLO0 |
XLON |
310 |
633.00 |
11:36:20 |
00070906713TRLO0 |
XLON |
200 |
633.00 |
11:36:20 |
00070906712TRLO0 |
XLON |
309 |
633.00 |
11:37:07 |
00070906735TRLO0 |
XLON |
370 |
633.00 |
11:37:12 |
00070906737TRLO0 |
XLON |
191 |
633.00 |
11:37:12 |
00070906736TRLO0 |
XLON |
889 |
632.50 |
11:38:10 |
00070906748TRLO0 |
XLON |
1552 |
632.50 |
11:38:10 |
00070906747TRLO0 |
XLON |
322 |
632.50 |
11:42:23 |
00070906856TRLO0 |
XLON |
171 |
632.50 |
11:42:23 |
00070906857TRLO0 |
XLON |
2810 |
634.00 |
11:45:15 |
00070907032TRLO0 |
XLON |
300 |
634.00 |
11:45:15 |
00070907033TRLO0 |
XLON |
1124 |
633.50 |
11:47:11 |
00070907074TRLO0 |
XLON |
1296 |
633.50 |
11:47:11 |
00070907073TRLO0 |
XLON |
1721 |
632.00 |
11:53:07 |
00070907219TRLO0 |
XLON |
1072 |
632.00 |
11:53:07 |
00070907220TRLO0 |
XLON |
134 |
631.50 |
11:59:07 |
00070907365TRLO0 |
XLON |
152 |
631.50 |
11:59:07 |
00070907364TRLO0 |
XLON |
199 |
631.50 |
11:59:07 |
00070907363TRLO0 |
XLON |
199 |
631.50 |
11:59:07 |
00070907362TRLO0 |
XLON |
199 |
631.50 |
11:59:07 |
00070907361TRLO0 |
XLON |
187 |
631.50 |
11:59:07 |
00070907360TRLO0 |
XLON |
211 |
631.50 |
11:59:07 |
00070907359TRLO0 |
XLON |
199 |
631.50 |
11:59:07 |
00070907358TRLO0 |
XLON |
111 |
631.50 |
11:59:07 |
00070907357TRLO0 |
XLON |
87 |
631.50 |
11:59:07 |
00070907356TRLO0 |
XLON |
51 |
631.50 |
11:59:07 |
00070907355TRLO0 |
XLON |
147 |
631.50 |
11:59:07 |
00070907354TRLO0 |
XLON |
399 |
631.50 |
11:59:07 |
00070907353TRLO0 |
XLON |
160 |
631.50 |
11:59:07 |
00070907352TRLO0 |
XLON |
143 |
631.50 |
11:59:07 |
00070907351TRLO0 |
XLON |
129 |
631.50 |
11:59:07 |
00070907350TRLO0 |
XLON |
193 |
631.50 |
11:59:07 |
00070907349TRLO0 |
XLON |
999 |
631.50 |
11:59:07 |
00070907348TRLO0 |
XLON |
2438 |
631.00 |
12:06:16 |
00070907442TRLO0 |
XLON |
780 |
631.00 |
12:06:16 |
00070907444TRLO0 |
XLON |
1943 |
631.00 |
12:06:16 |
00070907443TRLO0 |
XLON |
2593 |
633.50 |
12:20:30 |
00070907730TRLO0 |
XLON |
2681 |
633.50 |
12:20:30 |
00070907731TRLO0 |
XLON |
196 |
633.50 |
12:27:45 |
00070907800TRLO0 |
XLON |
2440 |
633.50 |
12:27:57 |
00070907801TRLO0 |
XLON |
760 |
633.00 |
12:28:37 |
00070907821TRLO0 |
XLON |
2000 |
633.00 |
12:28:37 |
00070907820TRLO0 |
XLON |
2096 |
631.50 |
12:32:08 |
00070907894TRLO0 |
XLON |
202 |
631.50 |
12:32:08 |
00070907893TRLO0 |
XLON |
2297 |
630.50 |
12:35:47 |
00070908026TRLO0 |
XLON |
313 |
630.50 |
12:35:47 |
00070908025TRLO0 |
XLON |
194 |
631.00 |
12:44:49 |
00070908165TRLO0 |
XLON |
2485 |
631.00 |
12:46:48 |
00070908218TRLO0 |
XLON |
4 |
631.00 |
12:46:48 |
00070908217TRLO0 |
XLON |
8 |
631.00 |
12:46:48 |
00070908216TRLO0 |
XLON |
2406 |
630.50 |
12:49:43 |
00070908293TRLO0 |
XLON |
251 |
630.50 |
12:49:43 |
00070908294TRLO0 |
XLON |
2656 |
630.00 |
12:49:43 |
00070908295TRLO0 |
XLON |
2404 |
630.00 |
12:55:36 |
00070908483TRLO0 |
XLON |
80 |
631.00 |
13:00:31 |
00070908676TRLO0 |
XLON |
2753 |
631.00 |
13:02:01 |
00070908712TRLO0 |
XLON |
134 |
631.00 |
13:02:01 |
00070908716TRLO0 |
XLON |
775 |
631.00 |
13:02:01 |
00070908715TRLO0 |
XLON |
534 |
631.00 |
13:02:01 |
00070908714TRLO0 |
XLON |
192 |
631.00 |
13:02:01 |
00070908713TRLO0 |
XLON |
86 |
631.00 |
13:02:01 |
00070908718TRLO0 |
XLON |
762 |
631.00 |
13:02:01 |
00070908717TRLO0 |
XLON |
370 |
631.00 |
13:05:14 |
00070908752TRLO0 |
XLON |
270 |
631.00 |
13:05:14 |
00070908751TRLO0 |
XLON |
316 |
631.00 |
13:05:14 |
00070908750TRLO0 |
XLON |
325 |
631.00 |
13:07:06 |
00070908775TRLO0 |
XLON |
353 |
631.00 |
13:07:06 |
00070908774TRLO0 |
XLON |
358 |
631.00 |
13:10:35 |
00070908833TRLO0 |
XLON |
373 |
631.00 |
13:10:50 |
00070908853TRLO0 |
XLON |
440 |
631.00 |
13:10:50 |
00070908852TRLO0 |
XLON |
326 |
631.00 |
13:10:50 |
00070908851TRLO0 |
XLON |
1300 |
631.00 |
13:10:50 |
00070908850TRLO0 |
XLON |
404 |
631.00 |
13:15:49 |
00070908962TRLO0 |
XLON |
65 |
631.00 |
13:16:32 |
00070908989TRLO0 |
XLON |
818 |
631.00 |
13:16:32 |
00070908988TRLO0 |
XLON |
166 |
631.00 |
13:16:32 |
00070908987TRLO0 |
XLON |
69 |
631.00 |
13:16:32 |
00070908986TRLO0 |
XLON |
733 |
631.00 |
13:16:32 |
00070908985TRLO0 |
XLON |
478 |
631.00 |
13:16:32 |
00070908984TRLO0 |
XLON |
525 |
631.00 |
13:16:32 |
00070908983TRLO0 |
XLON |
696 |
631.00 |
13:16:32 |
00070908982TRLO0 |
XLON |
355 |
631.00 |
13:16:32 |
00070908981TRLO0 |
XLON |
374 |
631.00 |
13:16:32 |
00070908980TRLO0 |
XLON |
670 |
630.00 |
13:17:16 |
00070909009TRLO0 |
XLON |
139 |
630.00 |
13:17:16 |
00070909008TRLO0 |
XLON |
676 |
630.00 |
13:17:16 |
00070909006TRLO0 |
XLON |
318 |
630.50 |
13:21:00 |
00070909093TRLO0 |
XLON |
362 |
630.50 |
13:21:00 |
00070909092TRLO0 |
XLON |
2292 |
630.00 |
13:21:15 |
00070909103TRLO0 |
XLON |
2609 |
629.50 |
13:25:10 |
00070909294TRLO0 |
XLON |
2379 |
630.00 |
13:27:25 |
00070909386TRLO0 |
XLON |
2365 |
629.50 |
13:28:54 |
00070909440TRLO0 |
XLON |
48 |
629.50 |
13:28:54 |
00070909439TRLO0 |
XLON |
38 |
629.50 |
13:28:54 |
00070909438TRLO0 |
XLON |
485 |
629.50 |
13:32:02 |
00070909634TRLO0 |
XLON |
446 |
629.50 |
13:32:02 |
00070909633TRLO0 |
XLON |
821 |
629.50 |
13:32:02 |
00070909632TRLO0 |
XLON |
340 |
629.50 |
13:32:02 |
00070909631TRLO0 |
XLON |
251 |
629.50 |
13:32:02 |
00070909630TRLO0 |
XLON |
201 |
630.50 |
13:36:09 |
00070909823TRLO0 |
XLON |
1843 |
630.50 |
13:36:27 |
00070909830TRLO0 |
XLON |
775 |
630.50 |
13:36:27 |
00070909829TRLO0 |
XLON |
127 |
631.00 |
13:39:00 |
00070909927TRLO0 |
XLON |
554 |
631.00 |
13:39:00 |
00070909926TRLO0 |
XLON |
454 |
631.00 |
13:39:00 |
00070909925TRLO0 |
XLON |
296 |
631.00 |
13:39:00 |
00070909924TRLO0 |
XLON |
2420 |
632.00 |
13:41:38 |
00070909959TRLO0 |
XLON |
2409 |
632.00 |
13:41:38 |
00070909960TRLO0 |
XLON |
2607 |
631.00 |
13:42:48 |
00070909979TRLO0 |
XLON |
2658 |
630.50 |
13:47:21 |
00070910069TRLO0 |
XLON |
43 |
630.50 |
13:47:21 |
00070910070TRLO0 |
XLON |
37 |
631.00 |
13:50:43 |
00070910130TRLO0 |
XLON |
162 |
631.00 |
13:51:05 |
00070910134TRLO0 |
XLON |
2402 |
631.00 |
13:51:05 |
00070910135TRLO0 |
XLON |
337 |
631.00 |
13:55:18 |
00070910205TRLO0 |
XLON |
260 |
631.00 |
13:55:18 |
00070910204TRLO0 |
XLON |
2353 |
630.50 |
13:55:24 |
00070910227TRLO0 |
XLON |
358 |
630.50 |
13:56:37 |
00070910252TRLO0 |
XLON |
532 |
630.50 |
13:56:37 |
00070910251TRLO0 |
XLON |
576 |
630.50 |
13:56:37 |
00070910248TRLO0 |
XLON |
460 |
630.50 |
13:56:37 |
00070910247TRLO0 |
XLON |
292 |
630.50 |
13:56:37 |
00070910246TRLO0 |
XLON |
2664 |
630.50 |
13:57:51 |
00070910291TRLO0 |
XLON |
2626 |
633.00 |
14:05:34 |
00070910451TRLO0 |
XLON |
596 |
633.00 |
14:05:40 |
00070910456TRLO0 |
XLON |
370 |
633.00 |
14:05:40 |
00070910455TRLO0 |
XLON |
253 |
633.00 |
14:05:40 |
00070910454TRLO0 |
XLON |
488 |
633.00 |
14:05:40 |
00070910453TRLO0 |
XLON |
650 |
633.00 |
14:05:40 |
00070910452TRLO0 |
XLON |
177 |
633.50 |
14:15:28 |
00070910653TRLO0 |
XLON |
3035 |
633.50 |
14:15:46 |
00070910659TRLO0 |
XLON |
142 |
633.50 |
14:15:46 |
00070910658TRLO0 |
XLON |
718 |
633.50 |
14:15:46 |
00070910657TRLO0 |
XLON |
1837 |
633.50 |
14:16:00 |
00070910661TRLO0 |
XLON |
666 |
633.50 |
14:16:00 |
00070910660TRLO0 |
XLON |
759 |
633.50 |
14:16:00 |
00070910664TRLO0 |
XLON |
555 |
633.50 |
14:16:00 |
00070910663TRLO0 |
XLON |
1315 |
633.50 |
14:16:00 |
00070910662TRLO0 |
XLON |
2764 |
634.00 |
14:19:01 |
00070910779TRLO0 |
XLON |
2529 |
633.00 |
14:22:20 |
00070910814TRLO0 |
XLON |
2243 |
632.50 |
14:25:09 |
00070910835TRLO0 |
XLON |
526 |
632.50 |
14:28:32 |
00070910922TRLO0 |
XLON |
500 |
632.50 |
14:28:32 |
00070910921TRLO0 |
XLON |
435 |
632.50 |
14:28:32 |
00070910920TRLO0 |
XLON |
300 |
632.50 |
14:28:32 |
00070910919TRLO0 |
XLON |
399 |
632.50 |
14:28:32 |
00070910917TRLO0 |
XLON |
294 |
632.00 |
14:28:32 |
00070910918TRLO0 |
XLON |
489 |
632.50 |
14:28:32 |
00070910928TRLO0 |
XLON |
419 |
632.50 |
14:28:32 |
00070910927TRLO0 |
XLON |
142 |
632.50 |
14:28:32 |
00070910926TRLO0 |
XLON |
373 |
632.50 |
14:28:32 |
00070910925TRLO0 |
XLON |
314 |
632.50 |
14:28:32 |
00070910924TRLO0 |
XLON |
169 |
632.50 |
14:28:32 |
00070910923TRLO0 |
XLON |
280 |
632.50 |
14:30:40 |
00070910967TRLO0 |
XLON |
226 |
632.50 |
14:31:40 |
00070910987TRLO0 |
XLON |
74 |
632.50 |
14:31:40 |
00070910989TRLO0 |
XLON |
178 |
632.50 |
14:31:40 |
00070910988TRLO0 |
XLON |
178 |
632.50 |
14:31:40 |
00070910991TRLO0 |
XLON |
157 |
632.50 |
14:31:40 |
00070910990TRLO0 |
XLON |
200 |
633.50 |
14:32:00 |
00070911008TRLO0 |
XLON |
513 |
633.50 |
14:32:05 |
00070911009TRLO0 |
XLON |
2584 |
633.00 |
14:32:59 |
00070911026TRLO0 |
XLON |
2296 |
633.00 |
14:32:59 |
00070911027TRLO0 |
XLON |
2624 |
631.50 |
14:35:20 |
00070911086TRLO0 |
XLON |
2321 |
632.50 |
14:38:15 |
00070911147TRLO0 |
XLON |
408 |
632.50 |
14:38:15 |
00070911146TRLO0 |
XLON |
100 |
632.50 |
14:38:15 |
00070911148TRLO0 |
XLON |
2792 |
632.50 |
14:40:41 |
00070911186TRLO0 |
XLON |
2736 |
632.50 |
14:40:41 |
00070911187TRLO0 |
XLON |
1363 |
632.50 |
14:44:10 |
00070911256TRLO0 |
XLON |
1027 |
632.50 |
14:44:10 |
00070911255TRLO0 |
XLON |
640 |
632.50 |
14:44:10 |
00070911259TRLO0 |
XLON |
490 |
632.50 |
14:44:10 |
00070911258TRLO0 |
XLON |
950 |
632.50 |
14:44:10 |
00070911257TRLO0 |
XLON |
1278 |
633.50 |
14:48:09 |
00070911334TRLO0 |
XLON |
1439 |
633.50 |
14:48:09 |
00070911333TRLO0 |
XLON |
2247 |
633.50 |
14:48:09 |
00070911332TRLO0 |
XLON |
406 |
634.50 |
14:50:07 |
00070911480TRLO0 |
XLON |
635 |
634.50 |
14:50:07 |
00070911479TRLO0 |
XLON |
513 |
634.50 |
14:50:07 |
00070911478TRLO0 |
XLON |
337 |
634.50 |
14:50:07 |
00070911477TRLO0 |
XLON |
328 |
634.50 |
14:50:07 |
00070911476TRLO0 |
XLON |
480 |
634.50 |
14:50:07 |
00070911475TRLO0 |
XLON |
1937 |
634.50 |
14:52:16 |
00070911515TRLO0 |
XLON |
335 |
634.50 |
14:52:16 |
00070911514TRLO0 |
XLON |
278 |
634.00 |
14:53:12 |
00070911529TRLO0 |
XLON |
2109 |
634.00 |
14:53:12 |
00070911530TRLO0 |
XLON |
223 |
634.00 |
14:53:12 |
00070911531TRLO0 |
XLON |
43 |
634.00 |
14:53:17 |
00070911535TRLO0 |
XLON |
1179 |
633.50 |
14:53:42 |
00070911556TRLO0 |
XLON |
1152 |
633.50 |
14:53:42 |
00070911555TRLO0 |
XLON |
2116 |
633.00 |
14:56:04 |
00070911609TRLO0 |
XLON |
485 |
633.00 |
14:56:04 |
00070911610TRLO0 |
XLON |
1142 |
633.00 |
14:57:07 |
00070911650TRLO0 |
XLON |
1500 |
633.00 |
14:57:07 |
00070911649TRLO0 |
XLON |
148 |
633.00 |
14:57:07 |
00070911648TRLO0 |
XLON |
790 |
636.50 |
15:02:16 |
00070911972TRLO0 |
XLON |
215 |
636.50 |
15:02:18 |
00070911976TRLO0 |
XLON |
2643 |
636.50 |
15:02:19 |
00070911980TRLO0 |
XLON |
1413 |
636.50 |
15:02:19 |
00070911979TRLO0 |
XLON |
319 |
636.00 |
15:04:16 |
00070912140TRLO0 |
XLON |
2464 |
636.00 |
15:04:25 |
00070912157TRLO0 |
XLON |
2538 |
636.00 |
15:06:22 |
00070912328TRLO0 |
XLON |
2554 |
636.00 |
15:09:06 |
00070912383TRLO0 |
XLON |
419 |
637.50 |
15:10:51 |
00070912459TRLO0 |
XLON |
305 |
637.50 |
15:10:51 |
00070912458TRLO0 |
XLON |
363 |
637.50 |
15:10:51 |
00070912457TRLO0 |
XLON |
181 |
637.50 |
15:10:51 |
00070912456TRLO0 |
XLON |
2018 |
637.50 |
15:12:02 |
00070912510TRLO0 |
XLON |
419 |
637.50 |
15:12:02 |
00070912509TRLO0 |
XLON |
343 |
637.50 |
15:12:02 |
00070912508TRLO0 |
XLON |
2846 |
637.50 |
15:12:02 |
00070912511TRLO0 |
XLON |
2558 |
638.00 |
15:13:50 |
00070912632TRLO0 |
XLON |
618 |
638.00 |
15:16:46 |
00070912833TRLO0 |
XLON |
2004 |
638.00 |
15:16:46 |
00070912832TRLO0 |
XLON |
2269 |
637.50 |
15:17:12 |
00070912843TRLO0 |
XLON |
889 |
636.50 |
15:19:12 |
00070912963TRLO0 |
XLON |
1500 |
636.50 |
15:19:12 |
00070912962TRLO0 |
XLON |
1042 |
636.00 |
15:22:37 |
00070913105TRLO0 |
XLON |
2000 |
636.00 |
15:22:37 |
00070913104TRLO0 |
XLON |
2343 |
635.50 |
15:23:00 |
00070913131TRLO0 |
XLON |
177 |
636.50 |
15:25:43 |
00070913245TRLO0 |
XLON |
379 |
636.50 |
15:25:43 |
00070913244TRLO0 |
XLON |
402 |
636.50 |
15:25:43 |
00070913243TRLO0 |
XLON |
260 |
636.50 |
15:27:11 |
00070913278TRLO0 |
XLON |
369 |
636.50 |
15:27:32 |
00070913284TRLO0 |
XLON |
333 |
636.50 |
15:27:32 |
00070913283TRLO0 |
XLON |
484 |
636.50 |
15:27:32 |
00070913288TRLO0 |
XLON |
675 |
636.50 |
15:27:32 |
00070913287TRLO0 |
XLON |
332 |
636.50 |
15:27:32 |
00070913286TRLO0 |
XLON |
388 |
636.50 |
15:27:32 |
00070913285TRLO0 |
XLON |
2485 |
636.00 |
15:27:50 |
00070913300TRLO0 |
XLON |
2657 |
636.00 |
15:31:52 |
00070913547TRLO0 |
XLON |
2224 |
636.00 |
15:31:52 |
00070913549TRLO0 |
XLON |
166 |
636.00 |
15:31:52 |
00070913548TRLO0 |
XLON |
908 |
636.50 |
15:35:05 |
00070913682TRLO0 |
XLON |
1376 |
636.50 |
15:35:05 |
00070913681TRLO0 |
XLON |
12 |
636.50 |
15:35:43 |
00070913726TRLO0 |
XLON |
869 |
636.50 |
15:35:43 |
00070913725TRLO0 |
XLON |
12 |
636.50 |
15:35:43 |
00070913724TRLO0 |
XLON |
1023 |
636.50 |
15:35:43 |
00070913728TRLO0 |
XLON |
509 |
636.50 |
15:35:43 |
00070913727TRLO0 |
XLON |
220 |
636.00 |
15:36:43 |
00070913778TRLO0 |
XLON |
108 |
636.00 |
15:36:43 |
00070913777TRLO0 |
XLON |
86 |
636.00 |
15:36:43 |
00070913776TRLO0 |
XLON |
700 |
636.00 |
15:36:43 |
00070913775TRLO0 |
XLON |
629 |
636.00 |
15:37:43 |
00070913809TRLO0 |
XLON |
999 |
636.00 |
15:37:43 |
00070913808TRLO0 |
XLON |
219 |
636.00 |
15:37:43 |
00070913807TRLO0 |
XLON |
636 |
636.00 |
15:37:43 |
00070913806TRLO0 |
XLON |
89 |
636.00 |
15:40:30 |
00070914020TRLO0 |
XLON |
465 |
636.00 |
15:40:30 |
00070914019TRLO0 |
XLON |
369 |
636.00 |
15:40:30 |
00070914025TRLO0 |
XLON |
465 |
636.00 |
15:40:30 |
00070914024TRLO0 |
XLON |
113 |
636.00 |
15:40:30 |
00070914023TRLO0 |
XLON |
199 |
636.00 |
15:40:30 |
00070914022TRLO0 |
XLON |
317 |
636.00 |
15:40:30 |
00070914021TRLO0 |
XLON |
190 |
636.00 |
15:40:30 |
00070914026TRLO0 |
XLON |
2911 |
636.00 |
15:42:40 |
00070914160TRLO0 |
XLON |
686 |
636.00 |
15:42:40 |
00070914165TRLO0 |
XLON |
384 |
636.00 |
15:42:40 |
00070914164TRLO0 |
XLON |
635 |
636.00 |
15:42:40 |
00070914163TRLO0 |
XLON |
700 |
636.00 |
15:42:40 |
00070914162TRLO0 |
XLON |
313 |
636.00 |
15:42:40 |
00070914161TRLO0 |
XLON |
471 |
636.50 |
15:45:37 |
00070914396TRLO0 |
XLON |
651 |
636.50 |
15:45:37 |
00070914395TRLO0 |
XLON |
325 |
636.50 |
15:45:37 |
00070914394TRLO0 |
XLON |
465 |
636.50 |
15:45:37 |
00070914402TRLO0 |
XLON |
837 |
636.50 |
15:45:37 |
00070914401TRLO0 |
XLON |
325 |
636.50 |
15:45:37 |
00070914400TRLO0 |
XLON |
666 |
636.50 |
15:45:37 |
00070914399TRLO0 |
XLON |
19 |
636.50 |
15:45:37 |
00070914398TRLO0 |
XLON |
481 |
636.50 |
15:45:37 |
00070914397TRLO0 |
XLON |
1637 |
635.50 |
15:48:04 |
00070914512TRLO0 |
XLON |
981 |
635.50 |
15:48:04 |
00070914511TRLO0 |
XLON |
2258 |
635.50 |
15:49:50 |
00070914608TRLO0 |
XLON |
993 |
635.50 |
15:50:50 |
00070914649TRLO0 |
XLON |
73 |
635.50 |
15:50:50 |
00070914648TRLO0 |
XLON |
640 |
635.50 |
15:50:50 |
00070914647TRLO0 |
XLON |
638 |
635.50 |
15:50:50 |
00070914646TRLO0 |
XLON |
319 |
635.50 |
15:50:50 |
00070914645TRLO0 |
XLON |
491 |
635.00 |
15:52:03 |
00070914691TRLO0 |
XLON |
419 |
635.00 |
15:52:03 |
00070914690TRLO0 |
XLON |
190 |
635.00 |
15:52:03 |
00070914689TRLO0 |
XLON |
107 |
635.00 |
15:52:03 |
00070914688TRLO0 |
XLON |
632 |
635.00 |
15:52:03 |
00070914687TRLO0 |
XLON |
46 |
635.00 |
15:52:03 |
00070914686TRLO0 |
XLON |
995 |
635.00 |
15:55:18 |
00070914881TRLO0 |
XLON |
1500 |
635.00 |
15:55:18 |
00070914880TRLO0 |
XLON |
1004 |
635.00 |
15:55:18 |
00070914882TRLO0 |
XLON |
1234 |
635.00 |
15:55:18 |
00070914884TRLO0 |
XLON |
100 |
635.00 |
15:55:18 |
00070914883TRLO0 |
XLON |
2575 |
633.00 |
15:57:38 |
00070914998TRLO0 |
XLON |
383 |
633.00 |
15:59:11 |
00070915032TRLO0 |
XLON |
274 |
633.00 |
15:59:11 |
00070915031TRLO0 |
XLON |
99 |
633.00 |
15:59:11 |
00070915036TRLO0 |
XLON |
273 |
633.00 |
15:59:11 |
00070915035TRLO0 |
XLON |
140 |
633.00 |
15:59:11 |
00070915034TRLO0 |
XLON |
73 |
633.00 |
15:59:11 |
00070915033TRLO0 |
XLON |
273 |
633.00 |
15:59:11 |
00070915040TRLO0 |
XLON |
344 |
633.00 |
15:59:11 |
00070915039TRLO0 |
XLON |
500 |
632.50 |
16:00:35 |
00070915085TRLO0 |
XLON |
2595 |
632.50 |
16:00:35 |
00070915086TRLO0 |
XLON |
610 |
631.00 |
16:01:07 |
00070915109TRLO0 |
XLON |
580 |
631.50 |
16:02:35 |
00070915260TRLO0 |
XLON |
579 |
631.50 |
16:02:35 |
00070915262TRLO0 |
XLON |
158 |
631.50 |
16:02:35 |
00070915261TRLO0 |
XLON |
2588 |
632.00 |
16:04:01 |
00070915455TRLO0 |
XLON |
427 |
632.00 |
16:04:10 |
00070915466TRLO0 |
XLON |
2316 |
632.50 |
16:05:40 |
00070915535TRLO0 |
XLON |
2477 |
632.50 |
16:05:53 |
00070915541TRLO0 |
XLON |
805 |
633.50 |
16:09:12 |
00070915940TRLO0 |
XLON |
12 |
633.50 |
16:09:12 |
00070915939TRLO0 |
XLON |
1816 |
633.50 |
16:09:12 |
00070915938TRLO0 |
XLON |
2684 |
633.50 |
16:09:12 |
00070915937TRLO0 |
XLON |
2792 |
633.50 |
16:09:30 |
00070916013TRLO0 |
XLON |
2477 |
634.50 |
16:12:14 |
00070916384TRLO0 |
XLON |
294 |
634.50 |
16:12:14 |
00070916383TRLO0 |
XLON |
2 |
634.50 |
16:12:36 |
00070916421TRLO0 |
XLON |
10 |
634.50 |
16:12:36 |
00070916420TRLO0 |
XLON |
1955 |
634.50 |
16:12:36 |
00070916423TRLO0 |
XLON |
590 |
634.50 |
16:12:36 |
00070916422TRLO0 |
XLON |
481 |
634.00 |
16:13:26 |
00070916485TRLO0 |
XLON |
77 |
634.00 |
16:13:26 |
00070916486TRLO0 |
XLON |
133 |
634.00 |
16:13:26 |
00070916487TRLO0 |
XLON |
133 |
634.00 |
16:13:26 |
00070916488TRLO0 |
XLON |
20 |
634.00 |
16:13:26 |
00070916489TRLO0 |
XLON |
343 |
634.50 |
16:14:36 |
00070916597TRLO0 |
XLON |
151 |
634.50 |
16:14:53 |
00070916640TRLO0 |
XLON |
2279 |
634.50 |
16:14:55 |
00070916651TRLO0 |
XLON |
12 |
634.50 |
16:16:04 |
00070916795TRLO0 |
XLON |
1218 |
634.50 |
16:16:04 |
00070916794TRLO0 |
XLON |
1542 |
634.50 |
16:16:04 |
00070916796TRLO0 |
XLON |
300 |
634.50 |
16:16:13 |
00070916814TRLO0 |
XLON |
733 |
634.50 |
16:16:13 |
00070916813TRLO0 |
XLON |
696 |
634.50 |
16:16:13 |
00070916812TRLO0 |
XLON |
100 |
634.50 |
16:16:13 |
00070916811TRLO0 |
XLON |
204 |
634.50 |
16:16:13 |
00070916810TRLO0 |
XLON |
509 |
634.50 |
16:16:13 |
00070916809TRLO0 |
XLON |
239 |
634.50 |
16:16:13 |
00070916808TRLO0 |
XLON |
1014 |
634.00 |
16:19:16 |
00070917208TRLO0 |
XLON |
3130 |
634.00 |
16:19:16 |
00070917207TRLO0 |
XLON |
73 |
633.50 |
16:20:16 |
00070917297TRLO0 |
XLON |
736 |
633.50 |
16:20:16 |
00070917296TRLO0 |
XLON |
640 |
633.50 |
16:20:16 |
00070917295TRLO0 |
XLON |
122 |
633.50 |
16:20:16 |
00070917294TRLO0 |
XLON |
352 |
633.50 |
16:20:16 |
00070917293TRLO0 |
XLON |
255 |
633.50 |
16:20:16 |
00070917292TRLO0 |
XLON |
320 |
633.00 |
16:22:00 |
00070917462TRLO0 |
XLON |
141 |
633.00 |
16:22:00 |
00070917464TRLO0 |
XLON |
2000 |
633.00 |
16:22:00 |
00070917463TRLO0 |
XLON |
957 |
632.50 |
16:22:30 |
00070917499TRLO0 |
XLON |
1664 |
632.50 |
16:22:30 |
00070917498TRLO0 |
XLON |
4 |
632.50 |
16:22:30 |
00070917497TRLO0 |
XLON |
2419 |
633.00 |
16:24:07 |
00070917721TRLO0 |
XLON |
2377 |
633.00 |
16:25:42 |
00070917908TRLO0 |
XLON |
745 |
633.00 |
16:27:09 |
00070918008TRLO0 |
XLON |
1220 |
633.00 |
16:27:09 |
00070918007TRLO0 |
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