Transaction in Own Shares

Beazley PLC
02 April 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 2 April 2025 it purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') 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 5 March 2025.

 

Ordinary shares

Date of purchase: 2 April 2025

Number of ordinary shares purchased: 519,173

Highest price paid per share: 933.00p

Lowest price paid per share: 904.00p

Volume weighted average price paid per share: 914.7788p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 7,704,949 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 JPMS plc as part of the share repurchase programme.

 

 Individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02-Apr-2025 08:02:06

809

932.0000

XLON

07002070000003629-E0MYtgCS9iMw20250402

02-Apr-2025 08:02:33

231

932.0000

XLON

07002070000003717-E0MYtgCS9jus20250402

02-Apr-2025 08:02:33

430

932.0000

XLON

07002070000003717-E0MYtgCS9juo20250402

02-Apr-2025 08:02:33

225

932.0000

XLON

07002070000003717-E0MYtgCS9juq20250402

02-Apr-2025 08:02:33

255

932.0000

XLON

07002070000003717-E0MYtgCS9juu20250402

02-Apr-2025 08:03:07

561

933.0000

XLON

07002070000003800-E0MYtgCS9lU920250402

02-Apr-2025 08:03:26

152

933.0000

XLON

05002050000003864-E0MYtgCS9mNk20250402

02-Apr-2025 08:03:34

736

933.0000

XLON

07002070000003878-E0MYtgCS9mmV20250402

02-Apr-2025 08:03:34

437

933.0000

XLON

05002050000003884-E0MYtgCS9mmT20250402

02-Apr-2025 08:03:34

405

933.0000

XLON

05002050000003884-E0MYtgCS9mmR20250402

02-Apr-2025 08:04:14

669

932.0000

XLON

05002050000003752-E0MYtgCS9oJc20250402

02-Apr-2025 08:05:40

489

932.0000

XLON

07002070000004071-E0MYtgCS9roh20250402

02-Apr-2025 08:05:40

969

932.0000

XLON

05002050000004091-E0MYtgCS9roj20250402

02-Apr-2025 08:05:40

624

932.0000

XLON

07002070000004069-E0MYtgCS9rof20250402

02-Apr-2025 08:05:44

237

931.0000

XLON

07002070000004078-E0MYtgCS9s3K20250402

02-Apr-2025 08:05:44

488

931.0000

XLON

05002050000004081-E0MYtgCS9s3I20250402

02-Apr-2025 08:06:27

837

931.0000

XLON

05002050000004329-E0MYtgCS9tnP20250402

02-Apr-2025 08:06:29

431

930.0000

XLON

07002070000004357-E0MYtgCS9twF20250402

02-Apr-2025 08:06:29

1077

930.5000

XLON

05002050000004291-E0MYtgCS9tvn20250402

02-Apr-2025 08:06:29

87

930.0000

XLON

07002070000004357-E0MYtgCS9twD20250402

02-Apr-2025 08:07:54

100

930.5000

XLON

05002050000004579-E0MYtgCS9whp20250402

02-Apr-2025 08:07:54

523

930.5000

XLON

05002050000004579-E0MYtgCS9whr20250402

02-Apr-2025 08:07:56

571

930.0000

XLON

07002070000004545-E0MYtgCS9wjl20250402

02-Apr-2025 08:08:39

87

930.0000

XLON

05002050000004656-E0MYtgCS9yEz20250402

02-Apr-2025 08:08:39

379

930.0000

XLON

05002050000004656-E0MYtgCS9yF320250402

02-Apr-2025 08:08:39

325

930.0000

XLON

05002050000004656-E0MYtgCS9yF120250402

02-Apr-2025 08:10:01

514

930.5000

XLON

05002050000004825-E0MYtgCSA1wT20250402

02-Apr-2025 08:10:06

247

930.5000

XLON

05002050000004843-E0MYtgCSA27e20250402

02-Apr-2025 08:10:06

555

930.5000

XLON

05002050000004843-E0MYtgCSA27g20250402

02-Apr-2025 08:10:11

654

930.5000

XLON

05002050000004863-E0MYtgCSA2Ho20250402

02-Apr-2025 08:10:23

360

930.0000

XLON

07002070000004679-E0MYtgCSA2mN20250402

02-Apr-2025 08:10:23

237

930.0000

XLON

05002050000004779-E0MYtgCSA2mP20250402

02-Apr-2025 08:10:54

100

930.0000

XLON

07002070000004971-E0MYtgCSA3tK20250402

02-Apr-2025 08:11:05

109

930.5000

XLON

05002050000005023-E0MYtgCSA4OK20250402

02-Apr-2025 08:11:05

47

930.5000

XLON

05002050000005023-E0MYtgCSA4OM20250402

02-Apr-2025 08:11:06

86

930.5000

XLON

05002050000005028-E0MYtgCSA4Rv20250402

02-Apr-2025 08:11:08

45

930.5000

XLON

05002050000005034-E0MYtgCSA4Zl20250402

02-Apr-2025 08:11:08

107

930.5000

XLON

05002050000005034-E0MYtgCSA4Zj20250402

02-Apr-2025 08:11:14

107

930.5000

XLON

07002070000005037-E0MYtgCSA4z220250402

02-Apr-2025 08:11:18

107

930.5000

XLON

05002050000005074-E0MYtgCSA56u20250402

02-Apr-2025 08:11:18

45

930.5000

XLON

05002050000005074-E0MYtgCSA56w20250402

02-Apr-2025 08:11:25

103

930.5000

XLON

07002070000005059-E0MYtgCSA5Jj20250402

02-Apr-2025 08:11:25

44

930.5000

XLON

07002070000005059-E0MYtgCSA5Jl20250402

02-Apr-2025 08:11:31

103

930.5000

XLON

07002070000005080-E0MYtgCSA5SX20250402

02-Apr-2025 08:11:31

44

930.5000

XLON

07002070000005080-E0MYtgCSA5SZ20250402

02-Apr-2025 08:11:31

166

930.5000

XLON

07002070000005080-E0MYtgCSA5Sb20250402

02-Apr-2025 08:11:44

218

930.5000

XLON

05002050000005147-E0MYtgCSA5ql20250402

02-Apr-2025 08:11:44

86

930.5000

XLON

05002050000005147-E0MYtgCSA5qj20250402

02-Apr-2025 08:11:56

205

931.0000

XLON

05002050000005195-E0MYtgCSA6S220250402

02-Apr-2025 08:11:56

330

931.0000

XLON

05002050000005195-E0MYtgCSA6S420250402

02-Apr-2025 08:11:56

229

931.0000

XLON

05002050000005195-E0MYtgCSA6S020250402

02-Apr-2025 08:11:56

220

931.0000

XLON

05002050000005195-E0MYtgCSA6S620250402

02-Apr-2025 08:11:56

250

931.0000

XLON

05002050000005195-E0MYtgCSA6Ry20250402

02-Apr-2025 08:12:09

620

930.0000

XLON

07002070000004983-E0MYtgCSA71x20250402

02-Apr-2025 08:13:13

211

930.0000

XLON

05002050000005437-E0MYtgCSA9Hs20250402

02-Apr-2025 08:13:13

91

930.0000

XLON

05002050000005437-E0MYtgCSA9Hq20250402

02-Apr-2025 08:13:22

570

928.5000

XLON

05002050000004992-E0MYtgCSA9h120250402

02-Apr-2025 08:13:49

85

928.0000

XLON

05002050000005500-E0MYtgCSAAea20250402

02-Apr-2025 08:13:49

763

928.0000

XLON

05002050000005500-E0MYtgCSAAeY20250402

02-Apr-2025 08:13:54

615

927.5000

XLON

07002070000005318-E0MYtgCSAAid20250402

02-Apr-2025 08:14:51

32

927.5000

XLON

05002050000005646-E0MYtgCSADGI20250402

02-Apr-2025 08:14:51

811

927.5000

XLON

05002050000005646-E0MYtgCSADGK20250402

02-Apr-2025 08:15:33

584

928.0000

XLON

05002050000005873-E0MYtgCSAFIN20250402

02-Apr-2025 08:15:33

147

928.0000

XLON

05002050000005873-E0MYtgCSAFIL20250402

02-Apr-2025 08:15:53

904

928.0000

XLON

05002050000005946-E0MYtgCSAFwP20250402

02-Apr-2025 08:15:56

802

927.5000

XLON

07002070000005757-E0MYtgCSAG8E20250402

02-Apr-2025 08:16:01

450

927.5000

XLON

05002050000005971-E0MYtgCSAGFr20250402

02-Apr-2025 08:16:01

472

927.5000

XLON

05002050000005971-E0MYtgCSAGFp20250402

02-Apr-2025 08:16:35

785

927.0000

XLON

07002070000005595-E0MYtgCSAI1K20250402

02-Apr-2025 08:17:41

630

927.5000

XLON

07002070000006205-E0MYtgCSAK4920250402

02-Apr-2025 08:17:41

352

927.5000

XLON

07002070000006205-E0MYtgCSAK4720250402

02-Apr-2025 08:19:34

75

928.5000

XLON

07002070000006525-E0MYtgCSANvU20250402

02-Apr-2025 08:19:35

63

928.5000

XLON

05002050000006611-E0MYtgCSANxD20250402

02-Apr-2025 08:19:35

52

928.5000

XLON

05002050000006611-E0MYtgCSANxB20250402

02-Apr-2025 08:19:35

148

928.5000

XLON

05002050000006611-E0MYtgCSANx920250402

02-Apr-2025 08:19:36

63

928.5000

XLON

07002070000006532-E0MYtgCSANzn20250402

02-Apr-2025 08:19:36

148

928.5000

XLON

07002070000006532-E0MYtgCSANzl20250402

02-Apr-2025 08:19:36

364

928.5000

XLON

07002070000006532-E0MYtgCSANzr20250402

02-Apr-2025 08:19:36

52

928.5000

XLON

07002070000006532-E0MYtgCSANzp20250402

02-Apr-2025 08:19:37

153

928.5000

XLON

05002050000006616-E0MYtgCSAO1H20250402

02-Apr-2025 08:19:40

685

928.5000

XLON

07002070000006539-E0MYtgCSAO4O20250402

02-Apr-2025 08:19:46

361

928.5000

XLON

05002050000006624-E0MYtgCSAOJ720250402

02-Apr-2025 08:20:25

392

927.5000

XLON

05002050000006360-E0MYtgCSAPtu20250402

02-Apr-2025 08:20:25

319

927.5000

XLON

05002050000006360-E0MYtgCSAPuA20250402

02-Apr-2025 08:21:01

1

927.5000

XLON

07002070000006746-E0MYtgCSAQpd20250402

02-Apr-2025 08:21:01

65

927.5000

XLON

07002070000006746-E0MYtgCSAQpb20250402

02-Apr-2025 08:23:08

209

927.5000

XLON

07002070000006761-E0MYtgCSAUQh20250402

02-Apr-2025 08:23:08

700

927.5000

XLON

07002070000006761-E0MYtgCSAUQf20250402

02-Apr-2025 08:23:09

491

927.5000

XLON

07002070000006995-E0MYtgCSAUU420250402

02-Apr-2025 08:23:09

403

927.5000

XLON

07002070000006995-E0MYtgCSAUU220250402

02-Apr-2025 08:23:10

658

927.5000

XLON

05002050000007076-E0MYtgCSAUX920250402

02-Apr-2025 08:23:12

783

927.5000

XLON

07002070000007003-E0MYtgCSAUfe20250402

02-Apr-2025 08:23:51

491

927.5000

XLON

07002070000007074-E0MYtgCSAVl020250402

02-Apr-2025 08:24:16

233

927.5000

XLON

07002070000007121-E0MYtgCSAWZ920250402

02-Apr-2025 08:24:16

480

927.5000

XLON

07002070000007121-E0MYtgCSAWZB20250402

02-Apr-2025 08:24:52

480

927.5000

XLON

07002070000007183-E0MYtgCSAXgx20250402

02-Apr-2025 08:24:52

93

927.5000

XLON

07002070000007183-E0MYtgCSAXgv20250402

02-Apr-2025 08:25:21

100

927.5000

XLON

05002050000007320-E0MYtgCSAYXW20250402

02-Apr-2025 08:25:40

756

927.5000

XLON

05002050000007336-E0MYtgCSAZAN20250402

02-Apr-2025 08:25:42

623

927.0000

XLON

05002050000006609-E0MYtgCSAZOC20250402

02-Apr-2025 08:25:45

651

926.5000

XLON

05002050000006868-E0MYtgCSAZch20250402

02-Apr-2025 08:26:35

631

926.0000

XLON

07002070000007313-E0MYtgCSAbSx20250402

02-Apr-2025 08:27:43

1107

926.0000

XLON

05002050000007470-E0MYtgCSAdFC20250402

02-Apr-2025 08:27:43

739

926.0000

XLON

07002070000007406-E0MYtgCSAdFE20250402

02-Apr-2025 08:29:13

136

925.5000

XLON

05002050000007754-E0MYtgCSAfDv20250402

02-Apr-2025 08:30:19

467

925.5000

XLON

07002070000007716-E0MYtgCSAhPR20250402

02-Apr-2025 08:30:19

738

925.0000

XLON

05002050000007471-E0MYtgCSAhPi20250402

02-Apr-2025 08:30:19

234

925.5000

XLON

07002070000007716-E0MYtgCSAhPP20250402

02-Apr-2025 08:30:35

360

924.5000

XLON

07002070000007896-E0MYtgCSAhxa20250402

02-Apr-2025 08:30:35

370

924.5000

XLON

07002070000007896-E0MYtgCSAhxe20250402

02-Apr-2025 08:30:35

122

924.5000

XLON

07002070000007896-E0MYtgCSAhxc20250402

02-Apr-2025 08:30:35

559

924.5000

XLON

07002070000007896-E0MYtgCSAhxg20250402

02-Apr-2025 08:31:28

465

923.5000

XLON

05002050000007710-E0MYtgCSAkIo20250402

02-Apr-2025 08:31:28

200

923.5000

XLON

05002050000007710-E0MYtgCSAkIv20250402

02-Apr-2025 08:35:41

806

925.5000

XLON

05002050000008671-E0MYtgCSArjN20250402

02-Apr-2025 08:35:42

262

925.5000

XLON

07002070000008611-E0MYtgCSArkF20250402

02-Apr-2025 08:35:42

370

925.5000

XLON

07002070000008611-E0MYtgCSArkD20250402

02-Apr-2025 08:35:42

200

925.5000

XLON

07002070000008611-E0MYtgCSArkH20250402

02-Apr-2025 08:35:43

370

925.5000

XLON

05002050000008677-E0MYtgCSArm420250402

02-Apr-2025 08:35:43

256

925.5000

XLON

05002050000008677-E0MYtgCSArm020250402

02-Apr-2025 08:35:43

268

925.5000

XLON

05002050000008677-E0MYtgCSArm820250402

02-Apr-2025 08:35:43

197

925.5000

XLON

05002050000008677-E0MYtgCSArm620250402

02-Apr-2025 08:35:43

253

925.5000

XLON

05002050000008677-E0MYtgCSArm220250402

02-Apr-2025 08:35:44

2

925.5000

XLON

05002050000008680-E0MYtgCSArny20250402

02-Apr-2025 08:37:17

11

925.5000

XLON

05002050000008680-E0MYtgCSAtss20250402

02-Apr-2025 08:37:25

91

925.5000

XLON

05002050000008680-E0MYtgCSAu3D20250402

02-Apr-2025 08:37:35

921

925.5000

XLON

05002050000008680-E0MYtgCSAuTI20250402

02-Apr-2025 08:37:36

2

925.5000

XLON

07002070000008801-E0MYtgCSAuY520250402

02-Apr-2025 08:39:18

801

926.0000

XLON

07002070000008957-E0MYtgCSAxM120250402

02-Apr-2025 08:39:19

111

926.0000

XLON

07002070000009029-E0MYtgCSAxO020250402

02-Apr-2025 08:39:20

1158

925.5000

XLON

07002070000008801-E0MYtgCSAxTW20250402

02-Apr-2025 08:39:20

4319

925.7500

XLON

07002070000009035-E0MYtgCSAxTT20250402

02-Apr-2025 08:41:00

106

925.0000

XLON

05002050000009301-E0MYtgCSAzkO20250402

02-Apr-2025 08:41:01

469

925.0000

XLON

07002070000009223-E0MYtgCSAzn120250402

02-Apr-2025 08:41:01

318

925.0000

XLON

07002070000009223-E0MYtgCSAzmy20250402

02-Apr-2025 08:42:01

136

924.5000

XLON

07002070000009331-E0MYtgCSB19W20250402

02-Apr-2025 08:42:01

271

924.5000

XLON

07002070000009331-E0MYtgCSB19a20250402

02-Apr-2025 08:42:01

123

924.5000

XLON

07002070000009331-E0MYtgCSB19Y20250402

02-Apr-2025 08:42:02

784

924.0000

XLON

05002050000009088-E0MYtgCSB1L420250402

02-Apr-2025 08:42:41

126

924.0000

XLON

07002070000009433-E0MYtgCSB2jZ20250402

02-Apr-2025 08:42:54

795

923.0000

XLON

07002070000009052-E0MYtgCSB35f20250402

02-Apr-2025 08:43:42

102

923.0000

XLON

05002050000009596-E0MYtgCSB3wI20250402

02-Apr-2025 08:43:42

116

923.0000

XLON

05002050000009596-E0MYtgCSB3wG20250402

02-Apr-2025 08:44:21

151

923.0000

XLON

05002050000009642-E0MYtgCSB4lO20250402

02-Apr-2025 08:45:06

1035

922.0000

XLON

07002070000009435-E0MYtgCSB5Xb20250402

02-Apr-2025 08:46:46

600

922.5000

XLON

07002070000009847-E0MYtgCSB84l20250402

02-Apr-2025 08:47:31

754

921.5000

XLON

07002070000009784-E0MYtgCSB90V20250402

02-Apr-2025 08:47:41

239

921.5000

XLON

05002050000010003-E0MYtgCSB9Lw20250402

02-Apr-2025 08:47:41

148

921.5000

XLON

05002050000010003-E0MYtgCSB9Ls20250402

02-Apr-2025 08:47:41

788

921.5000

XLON

05002050000010003-E0MYtgCSB9Lu20250402

02-Apr-2025 08:48:00

676

921.0000

XLON

07002070000009520-E0MYtgCSB9jm20250402

02-Apr-2025 08:48:00

86

921.0000

XLON

07002070000009520-E0MYtgCSB9jq20250402

02-Apr-2025 08:49:41

1039

921.0000

XLON

05002050000010146-E0MYtgCSBBsS20250402

02-Apr-2025 08:50:21

58

921.0000

XLON

07002070000010230-E0MYtgCSBCjv20250402

02-Apr-2025 08:50:21

170

921.0000

XLON

07002070000010230-E0MYtgCSBCjx20250402

02-Apr-2025 08:51:01

305

921.0000

XLON

05002050000010376-E0MYtgCSBDiL20250402

02-Apr-2025 08:53:05

1137

922.5000

XLON

07002070000010446-E0MYtgCSBGyu20250402

02-Apr-2025 08:53:22

309

923.0000

XLON

07002070000010601-E0MYtgCSBHPg20250402

02-Apr-2025 08:53:33

144

923.0000

XLON

05002050000010654-E0MYtgCSBHXR20250402

02-Apr-2025 08:53:33

277

923.0000

XLON

05002050000010654-E0MYtgCSBHXP20250402

02-Apr-2025 08:53:36

757

922.5000

XLON

05002050000010630-E0MYtgCSBHbl20250402

02-Apr-2025 08:53:49

910

922.0000

XLON

05002050000010493-E0MYtgCSBHvk20250402

02-Apr-2025 08:55:13

542

921.0000

XLON

05002050000010866-E0MYtgCSBKKi20250402

02-Apr-2025 08:55:13

354

921.0000

XLON

05002050000010866-E0MYtgCSBKKk20250402

02-Apr-2025 08:55:13

145

921.0000

XLON

05002050000010866-E0MYtgCSBKKg20250402

02-Apr-2025 08:55:13

490

921.0000

XLON

05002050000010866-E0MYtgCSBKKo20250402

02-Apr-2025 08:55:13

81

921.0000

XLON

05002050000010866-E0MYtgCSBKKm20250402

02-Apr-2025 08:56:22

800

920.5000

XLON

07002070000010919-E0MYtgCSBLx420250402

02-Apr-2025 08:57:01

69

920.5000

XLON

07002070000011007-E0MYtgCSBN4p20250402

02-Apr-2025 08:57:01

378

920.5000

XLON

07002070000011007-E0MYtgCSBN4n20250402

02-Apr-2025 08:57:23

949

920.0000

XLON

07002070000010828-E0MYtgCSBNNa20250402

02-Apr-2025 08:58:02

851

919.0000

XLON

07002070000010791-E0MYtgCSBOAb20250402

02-Apr-2025 08:59:21

135

919.5000

XLON

07002070000011193-E0MYtgCSBPY020250402

02-Apr-2025 09:00:01

62

919.0000

XLON

05002050000011164-E0MYtgCSBQN420250402

02-Apr-2025 09:00:01

118

919.0000

XLON

05002050000011164-E0MYtgCSBQN220250402

02-Apr-2025 09:00:20

570

918.5000

XLON

07002070000011058-E0MYtgCSBRfg20250402

02-Apr-2025 09:00:20

500

918.5000

XLON

07002070000011058-E0MYtgCSBRfe20250402

02-Apr-2025 09:01:01

36

918.5000

XLON

05002050000011547-E0MYtgCSBSx220250402

02-Apr-2025 09:01:01

323

918.5000

XLON

05002050000011547-E0MYtgCSBSx020250402

02-Apr-2025 09:01:01

457

918.5000

XLON

05002050000011547-E0MYtgCSBSwy20250402

02-Apr-2025 09:01:40

469

918.5000

XLON

07002070000011519-E0MYtgCSBUKT20250402

02-Apr-2025 09:01:40

86

918.5000

XLON

07002070000011519-E0MYtgCSBUKR20250402

02-Apr-2025 09:02:39

57

917.5000

XLON

07002070000011194-E0MYtgCSBWKo20250402

02-Apr-2025 09:02:39

666

917.5000

XLON

07002070000011194-E0MYtgCSBWKm20250402

02-Apr-2025 09:03:58

1048

918.5000

XLON

07002070000011875-E0MYtgCSBYOO20250402

02-Apr-2025 09:05:21

154

918.5000

XLON

05002050000012119-E0MYtgCSBb1l20250402

02-Apr-2025 09:05:21

229

918.5000

XLON

05002050000012119-E0MYtgCSBb1j20250402

02-Apr-2025 09:05:44

953

919.0000

XLON

05002050000012184-E0MYtgCSBbhU20250402

02-Apr-2025 09:07:02

824

919.0000

XLON

07002070000012364-E0MYtgCSBe2S20250402

02-Apr-2025 09:07:46

3

919.0000

XLON

05002050000012538-E0MYtgCSBgLh20250402

02-Apr-2025 09:07:46

1260

919.0000

XLON

05002050000012538-E0MYtgCSBgLf20250402

02-Apr-2025 09:09:20

1179

919.5000

XLON

05002050000012727-E0MYtgCSBjOG20250402

02-Apr-2025 09:13:13

251

919.5000

XLON

07002070000013113-E0MYtgCSBoNd20250402

02-Apr-2025 09:13:49

879

919.5000

XLON

07002070000013113-E0MYtgCSBpEd20250402

02-Apr-2025 09:13:50

2

919.5000

XLON

07002070000013220-E0MYtgCSBpIF20250402

02-Apr-2025 09:18:23

143

920.5000

XLON

05002050000013827-E0MYtgCSBwmy20250402

02-Apr-2025 09:18:23

182

920.5000

XLON

05002050000013827-E0MYtgCSBwmu20250402

02-Apr-2025 09:18:23

78

920.5000

XLON

05002050000013827-E0MYtgCSBwmw20250402

02-Apr-2025 09:18:23

353

920.5000

XLON

05002050000013827-E0MYtgCSBwms20250402

02-Apr-2025 09:18:24

140

920.5000

XLON

07002070000013822-E0MYtgCSBwpt20250402

02-Apr-2025 09:18:24

71

920.5000

XLON

07002070000013822-E0MYtgCSBwpr20250402

02-Apr-2025 09:18:24

319

920.5000

XLON

07002070000013822-E0MYtgCSBwpn20250402

02-Apr-2025 09:18:24

165

920.5000

XLON

07002070000013822-E0MYtgCSBwpp20250402

02-Apr-2025 09:18:25

614

920.5000

XLON

05002050000013833-E0MYtgCSBwtg20250402

02-Apr-2025 09:18:26

182

920.5000

XLON

07002070000013828-E0MYtgCSBwwO20250402

02-Apr-2025 09:18:27

609

920.5000

XLON

05002050000013837-E0MYtgCSBwxk20250402

02-Apr-2025 09:20:07

972

920.5000

XLON

07002070000013831-E0MYtgCSByft20250402

02-Apr-2025 09:20:08

566

920.5000

XLON

07002070000013996-E0MYtgCSByjD20250402

02-Apr-2025 09:20:09

881

920.5000

XLON

07002070000014000-E0MYtgCSBynK20250402

02-Apr-2025 09:20:09

180

920.5000

XLON

07002070000014000-E0MYtgCSBynO20250402

02-Apr-2025 09:20:09

608

920.5000

XLON

07002070000014000-E0MYtgCSBynQ20250402

02-Apr-2025 09:20:09

264

920.5000

XLON

07002070000014000-E0MYtgCSBynM20250402

02-Apr-2025 09:20:10

264

920.5000

XLON

05002050000014015-E0MYtgCSBypr20250402

02-Apr-2025 09:20:10

236

920.5000

XLON

05002050000014015-E0MYtgCSByph20250402

02-Apr-2025 09:20:10

101

920.5000

XLON

05002050000014015-E0MYtgCSBypl20250402

02-Apr-2025 09:20:10

84

920.5000

XLON

05002050000014015-E0MYtgCSBypj20250402

02-Apr-2025 09:20:10

180

920.5000

XLON

05002050000014015-E0MYtgCSBypn20250402

02-Apr-2025 09:20:10

286

920.5000

XLON

05002050000014015-E0MYtgCSBypp20250402

02-Apr-2025 09:20:10

460

920.5000

XLON

05002050000014015-E0MYtgCSBypf20250402

02-Apr-2025 09:20:11

1185

920.0000

XLON

05002050000013379-E0MYtgCSBys320250402

02-Apr-2025 09:21:02

92

920.5000

XLON

07002070000014100-E0MYtgCSBznT20250402

02-Apr-2025 09:21:02

242

920.5000

XLON

07002070000014100-E0MYtgCSBznX20250402

02-Apr-2025 09:21:02

571

920.5000

XLON

07002070000014100-E0MYtgCSBznV20250402

02-Apr-2025 09:21:02

120

920.5000

XLON

07002070000014100-E0MYtgCSBznR20250402

02-Apr-2025 09:22:54

1264

920.0000

XLON

05002050000014281-E0MYtgCSC2MZ20250402

02-Apr-2025 09:23:32

8

919.5000

XLON

05002050000013236-E0MYtgCSC3H120250402

02-Apr-2025 09:23:32

796

919.5000

XLON

05002050000013236-E0MYtgCSC3H820250402

02-Apr-2025 09:23:34

745

919.0000

XLON

07002070000014034-E0MYtgCSC3LH20250402

02-Apr-2025 09:26:06

241

917.0000

XLON

05002050000014432-E0MYtgCSC6yp20250402

02-Apr-2025 09:26:06

75

917.0000

XLON

05002050000014365-E0MYtgCSC6yn20250402

02-Apr-2025 09:26:06

451

917.0000

XLON

05002050000014365-E0MYtgCSC6yl20250402

02-Apr-2025 09:26:06

932

917.5000

XLON

07002070000014634-E0MYtgCSC6xU20250402

02-Apr-2025 09:28:26

1252

917.0000

XLON

07002070000014783-E0MYtgCSCAGd20250402

02-Apr-2025 09:28:27

997

916.5000

XLON

07002070000014429-E0MYtgCSCAIF20250402

02-Apr-2025 09:30:22

331

917.0000

XLON

05002050000015104-E0MYtgCSCCi020250402

02-Apr-2025 09:30:22

1054

917.5000

XLON

07002070000015079-E0MYtgCSCChZ20250402

02-Apr-2025 09:30:37

216

917.0000

XLON

05002050000015105-E0MYtgCSCCvi20250402

02-Apr-2025 09:30:37

166

917.0000

XLON

05002050000015104-E0MYtgCSCCvg20250402

02-Apr-2025 09:30:37

86

917.0000

XLON

05002050000015105-E0MYtgCSCCvk20250402

02-Apr-2025 09:32:02

47

917.0000

XLON

05002050000015297-E0MYtgCSCEVM20250402

02-Apr-2025 09:32:02

57

917.0000

XLON

05002050000015297-E0MYtgCSCEVO20250402

02-Apr-2025 09:32:02

133

917.0000

XLON

05002050000015297-E0MYtgCSCEVK20250402

02-Apr-2025 09:32:02

160

917.0000

XLON

05002050000015297-E0MYtgCSCEVS20250402

02-Apr-2025 09:32:02

297

917.0000

XLON

05002050000015297-E0MYtgCSCEVQ20250402

02-Apr-2025 09:33:28

365

918.5000

XLON

07002070000015363-E0MYtgCSCGor20250402

02-Apr-2025 09:33:28

378

918.5000

XLON

07002070000015362-E0MYtgCSCGon20250402

02-Apr-2025 09:33:28

1032

918.5000

XLON

05002050000015389-E0MYtgCSCGop20250402

02-Apr-2025 09:35:14

897

918.0000

XLON

05002050000015553-E0MYtgCSCJdP20250402

02-Apr-2025 09:35:19

861

917.5000

XLON

05002050000015390-E0MYtgCSCJmS20250402

02-Apr-2025 09:37:02

55

917.5000

XLON

07002070000015779-E0MYtgCSCLmo20250402

02-Apr-2025 09:39:31

96

918.0000

XLON

05002050000016003-E0MYtgCSCOzz20250402

02-Apr-2025 09:39:31

142

918.0000

XLON

05002050000016003-E0MYtgCSCOzt20250402

02-Apr-2025 09:39:31

50

918.0000

XLON

05002050000016003-E0MYtgCSCOzv20250402

02-Apr-2025 09:39:31

61

918.0000

XLON

05002050000016003-E0MYtgCSCOzx20250402

02-Apr-2025 09:39:35

670

918.0000

XLON

05002050000016006-E0MYtgCSCP6y20250402

02-Apr-2025 09:40:48

120

918.0000

XLON

05002050000016126-E0MYtgCSCQS420250402

02-Apr-2025 09:40:57

1150

918.0000

XLON

07002070000016126-E0MYtgCSCQXB20250402

02-Apr-2025 09:40:57

201

918.0000

XLON

07002070000016126-E0MYtgCSCQX920250402

02-Apr-2025 09:43:06

8

918.0000

XLON

07002070000016204-E0MYtgCSCUMN20250402

02-Apr-2025 09:43:06

1431

918.0000

XLON

07002070000016204-E0MYtgCSCUMP20250402

02-Apr-2025 09:44:30

95

918.0000

XLON

05002050000016428-E0MYtgCSCWLv20250402

02-Apr-2025 09:44:30

346

918.0000

XLON

05002050000016428-E0MYtgCSCWLx20250402

02-Apr-2025 09:44:38

1158

917.5000

XLON

05002050000016152-E0MYtgCSCWXd20250402

02-Apr-2025 09:44:38

274

917.0000

XLON

05002050000016263-E0MYtgCSCWXh20250402

02-Apr-2025 09:46:02

118

917.5000

XLON

07002070000016653-E0MYtgCSCYIm20250402

02-Apr-2025 09:46:02

365

917.5000

XLON

07002070000016653-E0MYtgCSCYIo20250402

02-Apr-2025 09:46:51

763

918.5000

XLON

07002070000016768-E0MYtgCSCZ7a20250402

02-Apr-2025 09:46:51

63

918.5000

XLON

07002070000016768-E0MYtgCSCZ7c20250402

02-Apr-2025 09:48:00

8

918.5000

XLON

05002050000016852-E0MYtgCSCaZ420250402

02-Apr-2025 09:48:34

515

919.0000

XLON

07002070000016939-E0MYtgCSCbHV20250402

02-Apr-2025 09:49:30

437

919.0000

XLON

07002070000016939-E0MYtgCSCc8m20250402

02-Apr-2025 09:49:56

269

919.0000

XLON

05002050000017049-E0MYtgCSCchc20250402

02-Apr-2025 09:49:56

729

919.0000

XLON

05002050000017001-E0MYtgCSCchY20250402

02-Apr-2025 09:51:02

763

919.0000

XLON

07002070000017191-E0MYtgCSCecZ20250402

02-Apr-2025 09:52:02

67

919.5000

XLON

05002050000017297-E0MYtgCSCfu520250402

02-Apr-2025 09:52:02

157

919.5000

XLON

05002050000017297-E0MYtgCSCfu120250402

02-Apr-2025 09:52:02

56

919.5000

XLON

05002050000017297-E0MYtgCSCfu320250402

02-Apr-2025 09:52:02

304

919.5000

XLON

05002050000017297-E0MYtgCSCftz20250402

02-Apr-2025 09:52:02

100

919.5000

XLON

05002050000017297-E0MYtgCSCfu720250402

02-Apr-2025 09:52:42

45

919.5000

XLON

07002070000017357-E0MYtgCSCgjP20250402

02-Apr-2025 09:52:42

527

919.5000

XLON

07002070000017357-E0MYtgCSCgjR20250402

02-Apr-2025 09:52:42

37

919.5000

XLON

07002070000017357-E0MYtgCSCgjN20250402

02-Apr-2025 09:52:42

105

919.5000

XLON

07002070000017357-E0MYtgCSCgjL20250402

02-Apr-2025 09:52:42

203

919.5000

XLON

07002070000017357-E0MYtgCSCgjJ20250402

02-Apr-2025 09:53:13

8

919.0000

XLON

07002070000017191-E0MYtgCSChLg20250402

02-Apr-2025 09:53:13

358

919.0000

XLON

07002070000017191-E0MYtgCSChLl20250402

02-Apr-2025 09:54:22

163

919.0000

XLON

05002050000017504-E0MYtgCSCium20250402

02-Apr-2025 09:54:22

590

919.0000

XLON

05002050000017504-E0MYtgCSCiuo20250402

02-Apr-2025 09:54:49

1079

918.5000

XLON

05002050000016852-E0MYtgCSCjow20250402

02-Apr-2025 09:56:02

1061

918.5000

XLON

05002050000017729-E0MYtgCSClbs20250402

02-Apr-2025 09:56:30

421

918.0000

XLON

07002070000017742-E0MYtgCSCmBG20250402

02-Apr-2025 09:56:30

611

918.0000

XLON

07002070000016769-E0MYtgCSCmBC20250402

02-Apr-2025 09:57:34

859

917.0000

XLON

07002070000017650-E0MYtgCSCnQD20250402

02-Apr-2025 09:57:42

634

917.0000

XLON

05002050000017943-E0MYtgCSCnXL20250402

02-Apr-2025 09:57:42

307

917.0000

XLON

05002050000017943-E0MYtgCSCnXN20250402

02-Apr-2025 10:00:45

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917.0000

XLON

07002070000018304-E0MYtgCSCrMv20250402

02-Apr-2025 10:00:45

1018

917.0000

XLON

07002070000018304-E0MYtgCSCrMx20250402

02-Apr-2025 10:01:02

564

917.0000

XLON

07002070000018384-E0MYtgCSCry420250402

02-Apr-2025 10:05:07

8

917.0000

XLON

05002050000018501-E0MYtgCSCwUp20250402

02-Apr-2025 10:05:07

525

917.0000

XLON

07002070000018540-E0MYtgCSCwUy20250402

02-Apr-2025 10:05:07

402

917.0000

XLON

05002050000018501-E0MYtgCSCwUu20250402

02-Apr-2025 10:05:30

698

917.5000

XLON

05002050000018796-E0MYtgCSCwp920250402

02-Apr-2025 10:06:03

82

917.5000

XLON

05002050000018887-E0MYtgCSCxNA20250402

02-Apr-2025 10:06:03

98

917.5000

XLON

05002050000018887-E0MYtgCSCxNC20250402

02-Apr-2025 10:06:03

230

917.5000

XLON

05002050000018887-E0MYtgCSCxN820250402

02-Apr-2025 10:07:02

549

918.0000

XLON

07002070000018974-E0MYtgCSCypP20250402

02-Apr-2025 10:07:02

197

918.0000

XLON

07002070000018974-E0MYtgCSCypR20250402

02-Apr-2025 10:08:02

209

918.5000

XLON

05002050000019075-E0MYtgCSCzaA20250402

02-Apr-2025 10:08:02

177

918.5000

XLON

05002050000019075-E0MYtgCSCza820250402

02-Apr-2025 10:08:32

65

918.5000

XLON

07002070000019126-E0MYtgCSCzyi20250402

02-Apr-2025 10:08:32

174

918.5000

XLON

07002070000019126-E0MYtgCSCzyo20250402

02-Apr-2025 10:08:32

610

918.5000

XLON

07002070000019126-E0MYtgCSCzym20250402

02-Apr-2025 10:08:32

182

918.5000

XLON

07002070000019126-E0MYtgCSCzyg20250402

02-Apr-2025 10:08:32

78

918.5000

XLON

07002070000019126-E0MYtgCSCzyk20250402

02-Apr-2025 10:09:55

947

918.0000

XLON

05002050000019041-E0MYtgCSD14p20250402

02-Apr-2025 10:10:12

73

918.0000

XLON

05002050000019286-E0MYtgCSD1Kg20250402

02-Apr-2025 10:10:12

88

918.0000

XLON

05002050000019286-E0MYtgCSD1Ki20250402

02-Apr-2025 10:10:12

206

918.0000

XLON

05002050000019286-E0MYtgCSD1Ke20250402

02-Apr-2025 10:10:40

624

917.5000

XLON

05002050000018990-E0MYtgCSD2CJ20250402

02-Apr-2025 10:12:16

1004

917.5000

XLON

07002070000019368-E0MYtgCSD3zD20250402

02-Apr-2025 10:12:16

1316

917.5000

XLON

05002050000019379-E0MYtgCSD3zB20250402

02-Apr-2025 10:12:43

170

917.0000

XLON

05002050000019531-E0MYtgCSD4tI20250402

02-Apr-2025 10:12:43

750

917.0000

XLON

05002050000019531-E0MYtgCSD4tG20250402

02-Apr-2025 10:15:10

204

916.5000

XLON

05002050000019532-E0MYtgCSD7zq20250402

02-Apr-2025 10:15:10

610

916.5000

XLON

07002070000019450-E0MYtgCSD7zm20250402

02-Apr-2025 10:15:15

370

916.0000

XLON

05002050000019691-E0MYtgCSD87J20250402

02-Apr-2025 10:16:03

247

916.0000

XLON

07002070000019865-E0MYtgCSD9KN20250402

02-Apr-2025 10:16:03

51

916.0000

XLON

07002070000019865-E0MYtgCSD9KP20250402

02-Apr-2025 10:16:03

316

916.0000

XLON

07002070000019865-E0MYtgCSD9KH20250402

02-Apr-2025 10:16:03

368

916.0000

XLON

07002070000019865-E0MYtgCSD9KJ20250402

02-Apr-2025 10:16:03

113

916.0000

XLON

07002070000019865-E0MYtgCSD9KL20250402

02-Apr-2025 10:16:05

567

915.5000

XLON

07002070000019591-E0MYtgCSD9Px20250402

02-Apr-2025 10:16:19

742

915.0000

XLON

07002070000019792-E0MYtgCSD9ea20250402

02-Apr-2025 10:17:43

94

915.0000

XLON

05002050000020077-E0MYtgCSDBsh20250402

02-Apr-2025 10:17:43

203

915.0000

XLON

05002050000020077-E0MYtgCSDBsf20250402

02-Apr-2025 10:19:19

438

915.0000

XLON

07002070000020148-E0MYtgCSDDqS20250402

02-Apr-2025 10:19:23

246

915.0000

XLON

05002050000020234-E0MYtgCSDDy820250402

02-Apr-2025 10:19:23

223

915.0000

XLON

05002050000020234-E0MYtgCSDDyA20250402

02-Apr-2025 10:19:23

102

915.0000

XLON

05002050000020234-E0MYtgCSDDyC20250402

02-Apr-2025 10:21:03

734

915.0000

XLON

05002050000020374-E0MYtgCSDFPN20250402

02-Apr-2025 10:21:03

103

915.0000

XLON

05002050000020374-E0MYtgCSDFPP20250402

02-Apr-2025 10:22:43

441

915.0000

XLON

05002050000020522-E0MYtgCSDHNd20250402

02-Apr-2025 10:22:43

236

915.0000

XLON

05002050000020522-E0MYtgCSDHNf20250402

02-Apr-2025 10:22:43

149

915.0000

XLON

05002050000020522-E0MYtgCSDHNh20250402

02-Apr-2025 10:23:45

610

914.5000

XLON

05002050000020078-E0MYtgCSDIbw20250402

02-Apr-2025 10:23:45

354

914.5000

XLON

05002050000020375-E0MYtgCSDIc220250402

02-Apr-2025 10:24:23

164

914.5000

XLON

05002050000020629-E0MYtgCSDJDs20250402

02-Apr-2025 10:24:23

330

914.5000

XLON

05002050000020629-E0MYtgCSDJDu20250402

02-Apr-2025 10:25:00

547

913.5000

XLON

07002070000020058-E0MYtgCSDJc920250402

02-Apr-2025 10:25:00

8

913.5000

XLON

07002070000020058-E0MYtgCSDJc620250402

02-Apr-2025 10:25:00

291

913.5000

XLON

07002070000020378-E0MYtgCSDJcB20250402

02-Apr-2025 10:26:03

137

914.5000

XLON

05002050000020754-E0MYtgCSDKmD20250402

02-Apr-2025 10:26:30

950

914.0000

XLON

07002070000020766-E0MYtgCSDLJk20250402

02-Apr-2025 10:27:43

341

914.0000

XLON

05002050000020893-E0MYtgCSDMPd20250402

02-Apr-2025 10:27:43

251

914.0000

XLON

05002050000020893-E0MYtgCSDMPf20250402

02-Apr-2025 10:30:23

15

915.0000

XLON

05002050000021097-E0MYtgCSDOXp20250402

02-Apr-2025 10:31:05

1270

915.0000

XLON

05002050000021180-E0MYtgCSDPDE20250402

02-Apr-2025 10:32:55

763

915.0000

XLON

07002070000021331-E0MYtgCSDR7f20250402

02-Apr-2025 10:32:55

8

915.0000

XLON

07002070000021331-E0MYtgCSDR7h20250402

02-Apr-2025 10:33:31

308

915.0000

XLON

07002070000021331-E0MYtgCSDRce20250402

02-Apr-2025 10:37:16

36

915.0000

XLON

05002050000021421-E0MYtgCSDUtI20250402

02-Apr-2025 10:37:16

900

915.0000

XLON

05002050000021421-E0MYtgCSDUt520250402

02-Apr-2025 10:38:23

8

915.0000

XLON

05002050000021687-E0MYtgCSDW2w20250402

02-Apr-2025 10:39:16

1452

915.0000

XLON

05002050000021687-E0MYtgCSDWou20250402

02-Apr-2025 10:39:35

1225

915.0000

XLON

07002070000021892-E0MYtgCSDXC220250402

02-Apr-2025 10:41:02

211

915.5000

XLON

05002050000022014-E0MYtgCSDYQe20250402

02-Apr-2025 10:41:02

82

915.5000

XLON

05002050000022014-E0MYtgCSDYQi20250402

02-Apr-2025 10:41:02

686

915.5000

XLON

05002050000022014-E0MYtgCSDYQm20250402

02-Apr-2025 10:41:02

1

915.5000

XLON

05002050000022014-E0MYtgCSDYQU20250402

02-Apr-2025 10:41:03

4

915.5000

XLON

05002050000022017-E0MYtgCSDYRN20250402

02-Apr-2025 10:41:04

319

915.5000

XLON

07002070000022061-E0MYtgCSDYSf20250402

02-Apr-2025 10:41:04

166

915.5000

XLON

07002070000022061-E0MYtgCSDYSh20250402

02-Apr-2025 10:41:04

731

915.5000

XLON

07002070000022061-E0MYtgCSDYSl20250402

02-Apr-2025 10:41:04

71

915.5000

XLON

07002070000022061-E0MYtgCSDYSj20250402

02-Apr-2025 10:42:10

1427

915.0000

XLON

05002050000021884-E0MYtgCSDZNI20250402

02-Apr-2025 10:43:44

501

915.5000

XLON

05002050000022310-E0MYtgCSDaxh20250402

02-Apr-2025 10:43:44

116

915.5000

XLON

05002050000022310-E0MYtgCSDaxj20250402

02-Apr-2025 10:44:25

109

915.5000

XLON

05002050000022367-E0MYtgCSDbqk20250402

02-Apr-2025 10:44:25

251

915.5000

XLON

05002050000022367-E0MYtgCSDbqm20250402

02-Apr-2025 10:44:25

362

915.5000

XLON

05002050000022367-E0MYtgCSDbqg20250402

02-Apr-2025 10:44:25

32

915.5000

XLON

05002050000022367-E0MYtgCSDbqi20250402

02-Apr-2025 10:45:10

562

915.0000

XLON

05002050000022217-E0MYtgCSDcnG20250402

02-Apr-2025 10:45:10

8

915.0000

XLON

05002050000022217-E0MYtgCSDcmy20250402

02-Apr-2025 10:45:10

135

915.0000

XLON

05002050000022217-E0MYtgCSDcnK20250402

02-Apr-2025 10:45:10

446

915.0000

XLON

05002050000022217-E0MYtgCSDcnI20250402

02-Apr-2025 10:46:23

643

914.5000

XLON

05002050000022018-E0MYtgCSDeH920250402

02-Apr-2025 10:46:23

221

914.5000

XLON

05002050000022568-E0MYtgCSDeHD20250402

02-Apr-2025 10:47:40

487

914.0000

XLON

05002050000022500-E0MYtgCSDfTw20250402

02-Apr-2025 10:47:40

393

914.0000

XLON

07002070000022620-E0MYtgCSDfTy20250402

02-Apr-2025 10:48:48

418

913.0000

XLON

05002050000022569-E0MYtgCSDh0c20250402

02-Apr-2025 10:50:35

789

912.5000

XLON

05002050000022706-E0MYtgCSDin620250402

02-Apr-2025 10:50:35

511

913.0000

XLON

05002050000022849-E0MYtgCSDiki20250402

02-Apr-2025 10:50:35

510

913.0000

XLON

05002050000022569-E0MYtgCSDikg20250402

02-Apr-2025 10:51:19

378

912.0000

XLON

07002070000023047-E0MYtgCSDjkU20250402

02-Apr-2025 10:51:19

8

912.0000

XLON

07002070000022919-E0MYtgCSDjkQ20250402

02-Apr-2025 10:51:19

485

912.0000

XLON

07002070000022919-E0MYtgCSDjkS20250402

02-Apr-2025 10:52:43

127

912.0000

XLON

07002070000023210-E0MYtgCSDl8v20250402

02-Apr-2025 10:54:02

743

912.0000

XLON

07002070000023304-E0MYtgCSDmKu20250402

02-Apr-2025 10:55:24

1121

911.7500

XLON

07002070000023390-E0MYtgCSDnQ120250402

02-Apr-2025 10:55:35

309

911.5000

XLON

05002050000022977-E0MYtgCSDnYE20250402

02-Apr-2025 10:55:35

464

911.5000

XLON

07002070000022846-E0MYtgCSDnYC20250402

02-Apr-2025 10:56:01

745

910.5000

XLON

07002070000023048-E0MYtgCSDo3T20250402

02-Apr-2025 10:57:03

739

910.0000

XLON

05002050000023444-E0MYtgCSDp2h20250402

02-Apr-2025 10:57:43

416

910.0000

XLON

05002050000023488-E0MYtgCSDpWo20250402

02-Apr-2025 10:57:43

114

910.0000

XLON

05002050000023488-E0MYtgCSDpWm20250402

02-Apr-2025 10:58:49

675

909.5000

XLON

05002050000023388-E0MYtgCSDqjG20250402

02-Apr-2025 10:58:49

8

909.5000

XLON

05002050000023388-E0MYtgCSDqjE20250402

02-Apr-2025 10:59:23

971

909.5000

XLON

05002050000023649-E0MYtgCSDrUC20250402

02-Apr-2025 10:59:23

139

909.5000

XLON

05002050000023649-E0MYtgCSDrUE20250402

02-Apr-2025 10:59:23

12

909.5000

XLON

05002050000023649-E0MYtgCSDrUG20250402

02-Apr-2025 11:00:13

626

909.0000

XLON

07002070000023460-E0MYtgCSDslR20250402

02-Apr-2025 11:01:03

115

909.0000

XLON

07002070000023947-E0MYtgCSDuA020250402

02-Apr-2025 11:01:03

416

909.0000

XLON

07002070000023947-E0MYtgCSDuA220250402

02-Apr-2025 11:02:06

771

908.5000

XLON

05002050000023889-E0MYtgCSDvcC20250402

02-Apr-2025 11:02:10

384

907.5000

XLON

07002070000023948-E0MYtgCSDxCk20250402

02-Apr-2025 11:03:15

454

906.0000

XLON

07002070000024249-E0MYtgCSE1hU20250402

02-Apr-2025 11:03:23

681

905.5000

XLON

05002050000024175-E0MYtgCSE2Ql20250402

02-Apr-2025 11:05:16

375

906.0000

XLON

05002050000024643-E0MYtgCSE5Nl20250402

02-Apr-2025 11:07:43

358

907.0000

XLON

05002050000024906-E0MYtgCSE8b920250402

02-Apr-2025 11:07:43

145

907.0000

XLON

05002050000024906-E0MYtgCSE8bB20250402

02-Apr-2025 11:08:00

813

906.5000

XLON

07002070000024825-E0MYtgCSE8ux20250402

02-Apr-2025 11:08:00

813

906.5000

XLON

05002050000024773-E0MYtgCSE8uv20250402

02-Apr-2025 11:09:23

11

906.5000

XLON

05002050000025066-E0MYtgCSEAZb20250402

02-Apr-2025 11:09:23

195

906.5000

XLON

05002050000025066-E0MYtgCSEAZX20250402

02-Apr-2025 11:09:23

383

906.5000

XLON

05002050000025066-E0MYtgCSEAZZ20250402

02-Apr-2025 11:12:39

767

909.0000

XLON

05002050000025387-E0MYtgCSEEVo20250402

02-Apr-2025 11:12:43

87

909.0000

XLON

05002050000025420-E0MYtgCSEEvE20250402

02-Apr-2025 11:12:43

26

909.0000

XLON

05002050000025420-E0MYtgCSEEvC20250402

02-Apr-2025 11:13:43

412

909.0000

XLON

05002050000025511-E0MYtgCSEFwU20250402

02-Apr-2025 11:13:44

610

909.0000

XLON

05002050000025511-E0MYtgCSEFxS20250402

02-Apr-2025 11:15:09

1013

909.0000

XLON

07002070000025674-E0MYtgCSEI7B20250402

02-Apr-2025 11:16:03

949

909.0000

XLON

05002050000025857-E0MYtgCSEJr120250402

02-Apr-2025 11:17:43

251

909.0000

XLON

07002070000026044-E0MYtgCSELmE20250402

02-Apr-2025 11:17:43

123

909.0000

XLON

07002070000026044-E0MYtgCSELmC20250402

02-Apr-2025 11:17:56

216

908.5000

XLON

05002050000026000-E0MYtgCSELyp20250402

02-Apr-2025 11:17:56

205

908.5000

XLON

05002050000025388-E0MYtgCSELyh20250402

02-Apr-2025 11:17:56

530

908.5000

XLON

07002070000025441-E0MYtgCSELyf20250402

02-Apr-2025 11:19:23

200

908.0000

XLON

05002050000026124-E0MYtgCSENJh20250402

02-Apr-2025 11:19:23

362

908.0000

XLON

05002050000026124-E0MYtgCSENJf20250402

02-Apr-2025 11:19:23

122

908.0000

XLON

05002050000026124-E0MYtgCSENJd20250402

02-Apr-2025 11:20:20

615

907.5000

XLON

07002070000025442-E0MYtgCSEOH020250402

02-Apr-2025 11:20:31

514

907.0000

XLON

05002050000026018-E0MYtgCSEOWL20250402

02-Apr-2025 11:21:11

213

906.5000

XLON

05002050000026091-E0MYtgCSEP8Y20250402

02-Apr-2025 11:21:11

476

906.5000

XLON

07002070000026183-E0MYtgCSEP8a20250402

02-Apr-2025 11:22:43

216

906.5000

XLON

05002050000026372-E0MYtgCSEQ3q20250402

02-Apr-2025 11:22:43

15

906.5000

XLON

05002050000026372-E0MYtgCSEQ3o20250402

02-Apr-2025 11:22:43

44

906.5000

XLON

05002050000026372-E0MYtgCSEQ3s20250402

02-Apr-2025 11:22:43

150

906.0000

XLON

05002050000026274-E0MYtgCSEQ4F20250402

02-Apr-2025 11:23:29

545

906.0000

XLON

05002050000026274-E0MYtgCSER6L20250402

02-Apr-2025 11:25:09

955

905.5000

XLON

07002070000026534-E0MYtgCSESZC20250402

02-Apr-2025 11:25:56

695

905.0000

XLON

07002070000026325-E0MYtgCSETH420250402

02-Apr-2025 11:27:43

1028

905.5000

XLON

07002070000026796-E0MYtgCSEUpO20250402

02-Apr-2025 11:27:43

137

905.5000

XLON

07002070000026796-E0MYtgCSEUpM20250402

02-Apr-2025 11:28:07

955

905.0000

XLON

07002070000026680-E0MYtgCSEVOu20250402

02-Apr-2025 11:28:09

273

904.5000

XLON

05002050000026429-E0MYtgCSEWIq20250402

02-Apr-2025 11:28:09

581

904.5000

XLON

05002050000026429-E0MYtgCSEWIs20250402

02-Apr-2025 11:31:19

245

904.5000

XLON

05002050000027117-E0MYtgCSEbwf20250402

02-Apr-2025 11:31:19

232

904.5000

XLON

05002050000027117-E0MYtgCSEbwh20250402

02-Apr-2025 11:31:19

396

904.5000

XLON

05002050000027117-E0MYtgCSEbwd20250402

02-Apr-2025 11:32:43

171

904.0000

XLON

07002070000027311-E0MYtgCSEdcN20250402

02-Apr-2025 11:32:43

435

904.0000

XLON

07002070000027311-E0MYtgCSEdcP20250402

02-Apr-2025 11:32:43

396

904.0000

XLON

07002070000027311-E0MYtgCSEdcL20250402

02-Apr-2025 11:35:57

944

906.0000

XLON

05002050000027410-E0MYtgCSEgOx20250402

02-Apr-2025 11:36:03

133

906.0000

XLON

07002070000027551-E0MYtgCSEgX820250402

02-Apr-2025 11:39:04

763

909.0000

XLON

05002050000027752-E0MYtgCSEkfT20250402

02-Apr-2025 11:39:04

605

909.0000

XLON

05002050000027752-E0MYtgCSEkfg20250402

02-Apr-2025 11:39:07

1368

908.5000

XLON

05002050000027749-E0MYtgCSEkjC20250402

02-Apr-2025 11:41:03

860

909.5000

XLON

07002070000027960-E0MYtgCSEmi020250402

02-Apr-2025 11:41:03

876

910.0000

XLON

07002070000027975-E0MYtgCSEmhr20250402

02-Apr-2025 11:41:03

892

909.0000

XLON

05002050000027907-E0MYtgCSEmig20250402

02-Apr-2025 11:49:22

1558

909.5000

XLON

07002070000028634-E0MYtgCSEv5t20250402

02-Apr-2025 11:49:34

1560

910.0000

XLON

05002050000028591-E0MYtgCSEvLA20250402

02-Apr-2025 11:49:36

1404

909.5000

XLON

05002050000028564-E0MYtgCSEvNb20250402

02-Apr-2025 11:49:45

830

909.0000

XLON

05002050000028592-E0MYtgCSEvTo20250402

02-Apr-2025 11:55:01

1051

909.5000

XLON

05002050000029006-E0MYtgCSF0bE20250402

02-Apr-2025 11:57:03

1406

909.5000

XLON

05002050000029099-E0MYtgCSF25e20250402

02-Apr-2025 11:57:03

8

909.5000

XLON

05002050000029099-E0MYtgCSF25b20250402

02-Apr-2025 11:58:22

1156

909.5000

XLON

07002070000029301-E0MYtgCSF3Op20250402

02-Apr-2025 11:58:35

1184

909.0000

XLON

05002050000028917-E0MYtgCSF3ZI20250402

02-Apr-2025 12:01:05

902

909.0000

XLON

07002070000029524-E0MYtgCSF6Ok20250402

02-Apr-2025 12:02:43

260

909.0000

XLON

05002050000029614-E0MYtgCSF8E620250402

02-Apr-2025 12:02:43

157

909.0000

XLON

05002050000029614-E0MYtgCSF8E820250402

02-Apr-2025 12:03:38

1019

909.0000

XLON

05002050000029671-E0MYtgCSF91G20250402

02-Apr-2025 12:05:05

216

909.0000

XLON

07002070000029818-E0MYtgCSFAO120250402

02-Apr-2025 12:05:05

239

909.0000

XLON

07002070000029818-E0MYtgCSFAO320250402

02-Apr-2025 12:05:44

259

909.0000

XLON

07002070000029871-E0MYtgCSFAw820250402

02-Apr-2025 12:06:03

228

909.0000

XLON

05002050000029903-E0MYtgCSFBAj20250402

02-Apr-2025 12:10:02

1123

909.5000

XLON

07002070000030207-E0MYtgCSFElG20250402

02-Apr-2025 12:20:41

1120

909.5000

XLON

07002070000030252-E0MYtgCSFPTW20250402

02-Apr-2025 12:21:35

1041

909.5000

XLON

07002070000031115-E0MYtgCSFQNP20250402

02-Apr-2025 12:25:02

1242

909.5000

XLON

05002050000031194-E0MYtgCSFSsM20250402

02-Apr-2025 12:27:46

1334

909.5000

XLON

07002070000031530-E0MYtgCSFUzp20250402

02-Apr-2025 12:27:47

14

909.5000

XLON

07002070000031741-E0MYtgCSFV0p20250402

02-Apr-2025 12:27:47

410

909.5000

XLON

07002070000031741-E0MYtgCSFV0r20250402

02-Apr-2025 12:27:48

299

909.5000

XLON

05002050000031728-E0MYtgCSFV2620250402

02-Apr-2025 12:27:48

492

909.5000

XLON

05002050000031728-E0MYtgCSFV1v20250402

02-Apr-2025 12:27:48

311

909.5000

XLON

05002050000031728-E0MYtgCSFV2820250402

02-Apr-2025 12:27:49

400

909.5000

XLON

05002050000031732-E0MYtgCSFV4l20250402

02-Apr-2025 12:27:49

338

909.5000

XLON

05002050000031732-E0MYtgCSFV4n20250402

02-Apr-2025 12:27:49

1460

909.5000

XLON

05002050000031732-E0MYtgCSFV4p20250402

02-Apr-2025 12:27:50

247

909.5000

XLON

05002050000031733-E0MYtgCSFV8620250402

02-Apr-2025 12:27:50

125

909.5000

XLON

05002050000031733-E0MYtgCSFV8A20250402

02-Apr-2025 12:27:50

236

909.5000

XLON

05002050000031733-E0MYtgCSFV8420250402

02-Apr-2025 12:27:50

853

909.5000

XLON

05002050000031733-E0MYtgCSFV8820250402

02-Apr-2025 12:27:51

233

909.5000

XLON

07002070000031749-E0MYtgCSFV9l20250402

02-Apr-2025 12:27:51

291

909.5000

XLON

07002070000031749-E0MYtgCSFV9r20250402

02-Apr-2025 12:27:51

853

909.5000

XLON

07002070000031749-E0MYtgCSFV9n20250402

02-Apr-2025 12:27:51

327

909.5000

XLON

07002070000031749-E0MYtgCSFV9p20250402

02-Apr-2025 12:27:51

218

909.5000

XLON

07002070000031749-E0MYtgCSFV9j20250402

02-Apr-2025 12:27:52

397

909.5000

XLON

05002050000031735-E0MYtgCSFVB220250402

02-Apr-2025 12:27:52

232

909.5000

XLON

05002050000031735-E0MYtgCSFVAw20250402

02-Apr-2025 12:27:52

240

909.5000

XLON

05002050000031735-E0MYtgCSFVAy20250402

02-Apr-2025 12:27:52

306

909.5000

XLON

05002050000031735-E0MYtgCSFVB020250402

02-Apr-2025 12:27:52

853

909.5000

XLON

05002050000031735-E0MYtgCSFVB420250402

02-Apr-2025 12:30:14

1115

910.0000

XLON

07002070000031919-E0MYtgCSFXTy20250402

02-Apr-2025 12:31:41

997

910.0000

XLON

05002050000032126-E0MYtgCSFZ9d20250402

02-Apr-2025 12:32:50

192

910.0000

XLON

07002070000032292-E0MYtgCSFaTX20250402

02-Apr-2025 12:32:50

232

910.0000

XLON

07002070000032292-E0MYtgCSFaTZ20250402

02-Apr-2025 12:32:50

216

910.0000

XLON

07002070000032292-E0MYtgCSFaTb20250402

02-Apr-2025 12:32:50

235

910.0000

XLON

07002070000032292-E0MYtgCSFaTV20250402

02-Apr-2025 12:33:48

1115

909.5000

XLON

07002070000031861-E0MYtgCSFb9f20250402

02-Apr-2025 12:34:30

403

909.5000

XLON

07002070000032387-E0MYtgCSFbiT20250402

02-Apr-2025 12:34:30

253

909.5000

XLON

07002070000032387-E0MYtgCSFbiP20250402

02-Apr-2025 12:34:30

236

909.5000

XLON

07002070000032387-E0MYtgCSFbiR20250402

02-Apr-2025 12:35:35

334

909.0000

XLON

05002050000032384-E0MYtgCSFcq320250402

02-Apr-2025 12:35:35

635

909.0000

XLON

07002070000032129-E0MYtgCSFcpx20250402

02-Apr-2025 12:37:44

251

909.0000

XLON

05002050000032718-E0MYtgCSFfUe20250402

02-Apr-2025 12:37:44

144

909.0000

XLON

05002050000032718-E0MYtgCSFfUc20250402

02-Apr-2025 12:38:45

189

909.0000

XLON

05002050000032796-E0MYtgCSFgLx20250402

02-Apr-2025 12:38:45

418

909.0000

XLON

05002050000032796-E0MYtgCSFgLv20250402

02-Apr-2025 12:39:24

500

909.0000

XLON

07002070000032877-E0MYtgCSFh3F20250402

02-Apr-2025 12:39:24

160

909.0000

XLON

07002070000032877-E0MYtgCSFh3H20250402

02-Apr-2025 12:39:51

871

908.5000

XLON

07002070000032703-E0MYtgCSFhc320250402

02-Apr-2025 12:41:04

972

908.5000

XLON

07002070000033048-E0MYtgCSFipu20250402

02-Apr-2025 12:42:44

256

908.5000

XLON

07002070000033178-E0MYtgCSFkl920250402

02-Apr-2025 12:42:44

746

908.5000

XLON

07002070000033178-E0MYtgCSFklB20250402

02-Apr-2025 12:47:21

1174

909.5000

XLON

07002070000033621-E0MYtgCSFrBa20250402

02-Apr-2025 12:47:23

470

909.5000

XLON

05002050000033646-E0MYtgCSFrDc20250402

02-Apr-2025 12:47:23

330

909.5000

XLON

05002050000033646-E0MYtgCSFrDe20250402

02-Apr-2025 12:47:23

61

909.5000

XLON

05002050000033646-E0MYtgCSFrDg20250402

02-Apr-2025 12:48:44

1298

909.5000

XLON

07002070000033728-E0MYtgCSFsPt20250402

02-Apr-2025 12:50:25

225

909.5000

XLON

07002070000033865-E0MYtgCSFugY20250402

02-Apr-2025 12:50:25

252

909.5000

XLON

07002070000033865-E0MYtgCSFugc20250402

02-Apr-2025 12:50:25

670

909.5000

XLON

07002070000033865-E0MYtgCSFuge20250402

02-Apr-2025 12:50:25

194

909.5000

XLON

07002070000033865-E0MYtgCSFugg20250402

02-Apr-2025 12:50:25

129

909.5000

XLON

07002070000033865-E0MYtgCSFuga20250402

02-Apr-2025 12:51:04

221

909.5000

XLON

05002050000033939-E0MYtgCSFvJ520250402

02-Apr-2025 12:51:04

237

909.5000

XLON

05002050000033939-E0MYtgCSFvJ720250402

02-Apr-2025 12:52:16

458

910.0000

XLON

07002070000034044-E0MYtgCSFwZG20250402

02-Apr-2025 12:52:44

252

910.0000

XLON

05002050000034056-E0MYtgCSFx9B20250402

02-Apr-2025 12:52:44

203

910.0000

XLON

05002050000034056-E0MYtgCSFx9920250402

02-Apr-2025 12:52:44

164

910.0000

XLON

05002050000034056-E0MYtgCSFx9520250402

02-Apr-2025 12:52:44

430

910.0000

XLON

05002050000034056-E0MYtgCSFx9720250402

02-Apr-2025 12:55:24

240

910.0000

XLON

07002070000034266-E0MYtgCSFzG920250402

02-Apr-2025 12:55:24

247

910.0000

XLON

07002070000034266-E0MYtgCSFzG520250402

02-Apr-2025 12:55:24

291

910.0000

XLON

07002070000034266-E0MYtgCSFzG320250402

02-Apr-2025 12:55:24

210

910.0000

XLON

07002070000034266-E0MYtgCSFzG720250402

02-Apr-2025 12:56:04

209

910.0000

XLON

07002070000034351-E0MYtgCSG03L20250402

02-Apr-2025 12:56:04

253

910.0000

XLON

07002070000034351-E0MYtgCSG03J20250402

02-Apr-2025 12:56:04

229

910.0000

XLON

07002070000034351-E0MYtgCSG03P20250402

02-Apr-2025 12:56:04

218

910.0000

XLON

07002070000034351-E0MYtgCSG03N20250402

02-Apr-2025 12:57:44

231

910.0000

XLON

07002070000034500-E0MYtgCSG24z20250402

02-Apr-2025 12:58:44

206

910.0000

XLON

05002050000034548-E0MYtgCSG35v20250402

02-Apr-2025 12:58:44

216

910.0000

XLON

05002050000034548-E0MYtgCSG35t20250402

02-Apr-2025 12:59:24

222

910.0000

XLON

07002070000034633-E0MYtgCSG3gG20250402

02-Apr-2025 12:59:24

243

910.0000

XLON

07002070000034633-E0MYtgCSG3gE20250402

02-Apr-2025 12:59:24

201

910.0000

XLON

07002070000034633-E0MYtgCSG3gC20250402

02-Apr-2025 13:00:24

82

910.0000

XLON

07002070000034820-E0MYtgCSG4sy20250402

02-Apr-2025 13:00:24

233

910.0000

XLON

07002070000034820-E0MYtgCSG4su20250402

02-Apr-2025 13:00:24

196

910.0000

XLON

07002070000034820-E0MYtgCSG4sw20250402

02-Apr-2025 13:01:04

1266

910.0000

XLON

07002070000034918-E0MYtgCSG5iG20250402

02-Apr-2025 13:01:59

692

909.5000

XLON

05002050000034166-E0MYtgCSG6tN20250402

02-Apr-2025 13:01:59

420

909.5000

XLON

05002050000033988-E0MYtgCSG6tA20250402

02-Apr-2025 13:02:12

356

908.5000

XLON

05002050000034603-E0MYtgCSG7aY20250402

02-Apr-2025 13:06:42

1651

909.5000

XLON

07002070000035481-E0MYtgCSGCxq20250402

02-Apr-2025 13:07:14

26

909.0000

XLON

07002070000035252-E0MYtgCSGDth20250402

02-Apr-2025 13:07:14

1041

909.0000

XLON

07002070000035252-E0MYtgCSGDtj20250402

02-Apr-2025 13:07:14

195

909.0000

XLON

07002070000035467-E0MYtgCSGDtn20250402

02-Apr-2025 13:07:14

198

909.0000

XLON

05002050000035380-E0MYtgCSGDtl20250402

02-Apr-2025 13:08:01

1

908.5000

XLON

05002050000035060-E0MYtgCSGFSm20250402

02-Apr-2025 13:08:01

757

908.5000

XLON

05002050000035060-E0MYtgCSGFSo20250402

02-Apr-2025 13:09:22

949

908.5000

XLON

07002070000035880-E0MYtgCSGHFz20250402

02-Apr-2025 13:10:02

12

908.5000

XLON

07002070000036003-E0MYtgCSGIAE20250402

02-Apr-2025 13:10:02

174

908.5000

XLON

07002070000036003-E0MYtgCSGIAA20250402

02-Apr-2025 13:10:02

229

908.5000

XLON

07002070000036003-E0MYtgCSGIAC20250402

02-Apr-2025 13:11:02

10

908.5000

XLON

07002070000036121-E0MYtgCSGJ0T20250402

02-Apr-2025 13:11:02

100

908.5000

XLON

07002070000036121-E0MYtgCSGJ0V20250402

02-Apr-2025 13:11:04

233

908.5000

XLON

05002050000036065-E0MYtgCSGJ2q20250402

02-Apr-2025 13:13:03

296

908.5000

XLON

05002050000036193-E0MYtgCSGLJ320250402

02-Apr-2025 13:13:03

1265

908.5000

XLON

07002070000036246-E0MYtgCSGLJ120250402

02-Apr-2025 13:13:03

677

908.5000

XLON

05002050000036150-E0MYtgCSGLIx20250402

02-Apr-2025 13:16:03

966

908.5000

XLON

07002070000036467-E0MYtgCSGPHB20250402

02-Apr-2025 13:19:01

316

909.0000

XLON

07002070000036980-E0MYtgCSGT9J20250402

02-Apr-2025 13:19:01

1260

909.0000

XLON

07002070000036980-E0MYtgCSGT9F20250402

02-Apr-2025 13:19:55

776

908.5000

XLON

05002050000036694-E0MYtgCSGU3920250402

02-Apr-2025 13:19:55

199

908.5000

XLON

07002070000036968-E0MYtgCSGU3F20250402

02-Apr-2025 13:19:55

8

908.5000

XLON

05002050000036694-E0MYtgCSGU2y20250402

02-Apr-2025 13:19:55

280

908.5000

XLON

05002050000036781-E0MYtgCSGU3B20250402

02-Apr-2025 13:20:41

385

908.5000

XLON

05002050000037074-E0MYtgCSGV2120250402

02-Apr-2025 13:20:41

224

908.5000

XLON

05002050000037074-E0MYtgCSGV1z20250402

02-Apr-2025 13:20:41

504

908.5000

XLON

05002050000037074-E0MYtgCSGV2320250402

02-Apr-2025 13:21:05

201

908.0000

XLON

05002050000037156-E0MYtgCSGVYC20250402

02-Apr-2025 13:21:05

4

908.0000

XLON

05002050000037156-E0MYtgCSGVYA20250402

02-Apr-2025 13:22:36

726

908.5000

XLON

05002050000037244-E0MYtgCSGXgI20250402

02-Apr-2025 13:23:45

729

908.5000

XLON

07002070000037492-E0MYtgCSGZCg20250402

02-Apr-2025 13:25:22

254

908.0000

XLON

07002070000037357-E0MYtgCSGau120250402

02-Apr-2025 13:25:22

609

908.0000

XLON

05002050000037245-E0MYtgCSGau320250402

02-Apr-2025 13:26:05

982

907.5000

XLON

07002070000037812-E0MYtgCSGbyF20250402

02-Apr-2025 13:26:53

689

907.0000

XLON

07002070000037358-E0MYtgCSGcfG20250402

02-Apr-2025 13:27:45

650

907.0000

XLON

05002050000037856-E0MYtgCSGdSj20250402

02-Apr-2025 13:27:45

571

907.0000

XLON

05002050000037856-E0MYtgCSGdSl20250402

02-Apr-2025 13:28:43

901

906.5000

XLON

07002070000037541-E0MYtgCSGedK20250402

02-Apr-2025 13:33:01

1329

906.5000

XLON

05002050000038326-E0MYtgCSGkoA20250402

02-Apr-2025 13:37:40

8

908.5000

XLON

05002050000038900-E0MYtgCSGqNc20250402

02-Apr-2025 13:37:40

1611

908.5000

XLON

05002050000038900-E0MYtgCSGqNe20250402

02-Apr-2025 13:37:41

650

908.5000

XLON

05002050000038910-E0MYtgCSGqOR20250402

02-Apr-2025 13:37:41

300

908.5000

XLON

05002050000038910-E0MYtgCSGqOT20250402

02-Apr-2025 13:38:38

340

909.5000

XLON

07002070000039048-E0MYtgCSGrir20250402

02-Apr-2025 13:38:38

1260

909.5000

XLON

07002070000039048-E0MYtgCSGrip20250402

02-Apr-2025 13:41:50

1004

909.5000

XLON

05002050000039129-E0MYtgCSGvQn20250402

02-Apr-2025 13:41:50

198

909.5000

XLON

07002070000039241-E0MYtgCSGvQp20250402

02-Apr-2025 13:41:51

1490

909.5000

XLON

05002050000039322-E0MYtgCSGvUK20250402

02-Apr-2025 13:43:31

145

909.5000

XLON

05002050000039448-E0MYtgCSGwy020250402

02-Apr-2025 13:45:08

298

910.0000

XLON

05002050000039615-E0MYtgCSGykt20250402

02-Apr-2025 13:45:08

513

910.0000

XLON

05002050000039615-E0MYtgCSGykx20250402

02-Apr-2025 13:45:08

1350

910.0000

XLON

05002050000039615-E0MYtgCSGykv20250402

02-Apr-2025 13:45:08

242

910.0000

XLON

05002050000039615-E0MYtgCSGykr20250402

02-Apr-2025 13:45:08

257

910.0000

XLON

05002050000039615-E0MYtgCSGykp20250402

02-Apr-2025 13:45:26

1155

909.5000

XLON

05002050000039448-E0MYtgCSGz1S20250402

02-Apr-2025 13:50:40

185

910.0000

XLON

05002050000040056-E0MYtgCSH47P20250402

02-Apr-2025 13:50:40

204

910.0000

XLON

07002070000040172-E0MYtgCSH47R20250402

02-Apr-2025 13:50:40

186

910.0000

XLON

05002050000040136-E0MYtgCSH47V20250402

02-Apr-2025 13:50:40

186

910.0000

XLON

07002070000040198-E0MYtgCSH47T20250402

02-Apr-2025 13:50:40

812

910.0000

XLON

07002070000040110-E0MYtgCSH47L20250402

02-Apr-2025 13:56:46

123

912.5000

XLON

07002070000040944-E0MYtgCSHAzS20250402

02-Apr-2025 13:56:46

214

912.5000

XLON

07002070000040944-E0MYtgCSHAzW20250402

02-Apr-2025 13:56:46

231

912.5000

XLON

07002070000040944-E0MYtgCSHAzU20250402

02-Apr-2025 13:56:46

103

912.5000

XLON

07002070000040944-E0MYtgCSHAzQ20250402

02-Apr-2025 13:56:47

1342

912.0000

XLON

05002050000040790-E0MYtgCSHB0920250402

02-Apr-2025 13:56:47

6338

912.2500

XLON

05002050000040891-E0MYtgCSHB0420250402

02-Apr-2025 13:56:48

6

911.5000

XLON

05002050000040784-E0MYtgCSHB1020250402

02-Apr-2025 13:56:48

1336

911.5000

XLON

05002050000040784-E0MYtgCSHB1220250402

02-Apr-2025 13:59:49

768

911.5000

XLON

07002070000041107-E0MYtgCSHDiS20250402

02-Apr-2025 14:00:07

234

911.5000

XLON

07002070000041304-E0MYtgCSHEZg20250402

02-Apr-2025 14:00:07

346

911.5000

XLON

07002070000041304-E0MYtgCSHEZe20250402

02-Apr-2025 14:00:07

224

911.5000

XLON

07002070000041304-E0MYtgCSHEZi20250402

02-Apr-2025 14:01:05

195

911.5000

XLON

05002050000041443-E0MYtgCSHGJE20250402

02-Apr-2025 14:01:05

230

911.5000

XLON

05002050000041443-E0MYtgCSHGJK20250402

02-Apr-2025 14:01:05

83

911.5000

XLON

05002050000041443-E0MYtgCSHGJI20250402

02-Apr-2025 14:01:05

229

911.5000

XLON

05002050000041443-E0MYtgCSHGJC20250402

02-Apr-2025 14:01:05

69

911.5000

XLON

05002050000041443-E0MYtgCSHGJG20250402

02-Apr-2025 14:02:45

215

911.5000

XLON

07002070000041714-E0MYtgCSHI1p20250402

02-Apr-2025 14:02:45

369

911.5000

XLON

07002070000041714-E0MYtgCSHI1n20250402

02-Apr-2025 14:03:52

430

911.5000

XLON

07002070000041812-E0MYtgCSHIy020250402

02-Apr-2025 14:03:52

5

911.5000

XLON

07002070000041812-E0MYtgCSHIxy20250402

02-Apr-2025 14:07:49

763

913.0000

XLON

07002070000042296-E0MYtgCSHNyI20250402

02-Apr-2025 14:07:49

770

913.0000

XLON

07002070000042296-E0MYtgCSHNyN20250402

02-Apr-2025 14:10:56

1258

914.5000

XLON

05002050000042514-E0MYtgCSHRdE20250402

02-Apr-2025 14:11:57

1376

915.0000

XLON

05002050000042619-E0MYtgCSHSme20250402

02-Apr-2025 14:11:58

206

915.0000

XLON

07002070000042712-E0MYtgCSHSoU20250402

02-Apr-2025 14:11:58

222

915.0000

XLON

07002070000042712-E0MYtgCSHSoO20250402

02-Apr-2025 14:11:58

123

915.0000

XLON

07002070000042712-E0MYtgCSHSoS20250402

02-Apr-2025 14:11:58

246

915.0000

XLON

07002070000042712-E0MYtgCSHSoQ20250402

02-Apr-2025 14:11:59

215

915.0000

XLON

07002070000042717-E0MYtgCSHSou20250402

02-Apr-2025 14:11:59

250

915.0000

XLON

07002070000042717-E0MYtgCSHSow20250402

02-Apr-2025 14:12:31

1154

915.0000

XLON

05002050000042673-E0MYtgCSHTGw20250402

02-Apr-2025 14:12:41

1174

914.5000

XLON

05002050000042548-E0MYtgCSHTMK20250402

02-Apr-2025 14:15:45

1042

914.5000

XLON

07002070000043005-E0MYtgCSHWwv20250402

02-Apr-2025 14:15:45

1391

914.5000

XLON

05002050000042818-E0MYtgCSHWwt20250402

02-Apr-2025 14:17:05

219

914.5000

XLON

05002050000043103-E0MYtgCSHY7J20250402

02-Apr-2025 14:17:05

242

914.5000

XLON

05002050000043103-E0MYtgCSHY7H20250402

02-Apr-2025 14:17:45

138

914.5000

XLON

07002070000043269-E0MYtgCSHYx220250402

02-Apr-2025 14:17:45

281

914.5000

XLON

07002070000043269-E0MYtgCSHYx020250402

02-Apr-2025 14:17:45

67

914.5000

XLON

07002070000043269-E0MYtgCSHYx420250402

02-Apr-2025 14:17:45

245

914.5000

XLON

07002070000043269-E0MYtgCSHYx620250402

02-Apr-2025 14:22:44

502

914.5000

XLON

07002070000043295-E0MYtgCSHdFL20250402

02-Apr-2025 14:22:44

561

914.5000

XLON

07002070000043444-E0MYtgCSHdFN20250402

02-Apr-2025 14:24:16

1326

914.5000

XLON

05002050000043697-E0MYtgCSHeVI20250402

02-Apr-2025 14:24:18

536

914.5000

XLON

07002070000043929-E0MYtgCSHeX020250402

02-Apr-2025 14:24:18

1071

914.5000

XLON

07002070000043929-E0MYtgCSHeX220250402

02-Apr-2025 14:24:19

242

914.5000

XLON

07002070000043931-E0MYtgCSHeXh20250402

02-Apr-2025 14:24:19

227

914.5000

XLON

07002070000043931-E0MYtgCSHeXf20250402

02-Apr-2025 14:24:19

255

914.5000

XLON

07002070000043931-E0MYtgCSHeXd20250402

02-Apr-2025 14:24:19

390

914.5000

XLON

07002070000043931-E0MYtgCSHeXX20250402

02-Apr-2025 14:24:19

277

914.5000

XLON

07002070000043931-E0MYtgCSHeXb20250402

02-Apr-2025 14:24:19

930

914.5000

XLON

07002070000043931-E0MYtgCSHeXZ20250402

02-Apr-2025 14:25:59

978

914.5000

XLON

07002070000044072-E0MYtgCSHgGj20250402

02-Apr-2025 14:26:05

127

914.5000

XLON

07002070000044133-E0MYtgCSHgNf20250402

02-Apr-2025 14:28:04

182

914.5000

XLON

05002050000044153-E0MYtgCSHig520250402

02-Apr-2025 14:28:04

892

914.5000

XLON

05002050000044110-E0MYtgCSHig320250402

02-Apr-2025 14:28:06

1382

914.5000

XLON

07002070000044372-E0MYtgCSHikd20250402

02-Apr-2025 14:28:32

1412

914.0000

XLON

07002070000043112-E0MYtgCSHjFb20250402

02-Apr-2025 14:29:47

2990

912.5000

XLON

05002050000044475-E0MYtgCSHkZj20250402

02-Apr-2025 14:31:23

132

914.0000

XLON

07002070000044995-E0MYtgCSHpMb20250402

02-Apr-2025 14:31:23

19

914.0000

XLON

05002050000044893-E0MYtgCSHpMf20250402

02-Apr-2025 14:31:23

1203

914.0000

XLON

05002050000044893-E0MYtgCSHpMd20250402

02-Apr-2025 14:31:23

725

914.0000

XLON

07002070000044995-E0MYtgCSHpMX20250402

02-Apr-2025 14:31:23

192

914.0000

XLON

07002070000044996-E0MYtgCSHpMh20250402

02-Apr-2025 14:32:32

1599

915.0000

XLON

07002070000045324-E0MYtgCSHu4v20250402

02-Apr-2025 14:32:32

1319

915.0000

XLON

07002070000045324-E0MYtgCSHu4t20250402

02-Apr-2025 14:32:36

1664

914.5000

XLON

07002070000045169-E0MYtgCSHuRT20250402

02-Apr-2025 14:34:01

324

915.0000

XLON

07002070000045680-E0MYtgCSHzEA20250402

02-Apr-2025 14:34:01

782

915.0000

XLON

07002070000045680-E0MYtgCSHzE820250402

02-Apr-2025 14:34:28

812

915.0000

XLON

07002070000045821-E0MYtgCSI1C420250402

02-Apr-2025 14:34:52

635

915.0000

XLON

05002050000045796-E0MYtgCSI2Xq20250402

02-Apr-2025 14:34:52

507

915.0000

XLON

05002050000045796-E0MYtgCSI2Xo20250402

02-Apr-2025 14:35:16

93

914.5000

XLON

07002070000045653-E0MYtgCSI3xd20250402

02-Apr-2025 14:35:16

891

914.5000

XLON

07002070000045653-E0MYtgCSI3xb20250402

02-Apr-2025 14:35:59

898

914.0000

XLON

05002050000046075-E0MYtgCSI5uf20250402

02-Apr-2025 14:35:59

1224

914.0000

XLON

07002070000046186-E0MYtgCSI5ud20250402

02-Apr-2025 14:36:16

1143

913.5000

XLON

05002050000046122-E0MYtgCSI6kj20250402

02-Apr-2025 14:37:43

921

914.0000

XLON

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02-Apr-2025 15:30:20

36

913.0000

XLON

05002050000056841-E0MYtgCSK1xW20250402

02-Apr-2025 15:30:20

217

913.0000

XLON

05002050000056841-E0MYtgCSK1xS20250402

02-Apr-2025 15:30:24

793

912.5000

XLON

05002050000056842-E0MYtgCSK24N20250402

02-Apr-2025 15:30:24

671

912.5000

XLON

05002050000056842-E0MYtgCSK24L20250402

02-Apr-2025 15:31:34

1436

912.5000

XLON

07002070000057007-E0MYtgCSK4kc20250402

02-Apr-2025 15:33:44

236

912.5000

XLON

07002070000057235-E0MYtgCSK8FH20250402

02-Apr-2025 15:33:44

248

912.5000

XLON

05002050000057409-E0MYtgCSK8FP20250402

02-Apr-2025 15:33:44

189

912.5000

XLON

07002070000057389-E0MYtgCSK8FN20250402

02-Apr-2025 15:33:44

515

912.5000

XLON

07002070000057366-E0MYtgCSK8FL20250402

02-Apr-2025 15:34:20

1158

912.5000

XLON

07002070000057558-E0MYtgCSK96t20250402

02-Apr-2025 15:34:56

462

913.0000

XLON

05002050000057700-E0MYtgCSK9mm20250402

02-Apr-2025 15:34:56

498

913.0000

XLON

05002050000057700-E0MYtgCSK9mw20250402

02-Apr-2025 15:34:56

580

913.0000

XLON

05002050000057700-E0MYtgCSK9mu20250402

02-Apr-2025 15:35:19

165

913.0000

XLON

05002050000057771-E0MYtgCSKAcB20250402

02-Apr-2025 15:35:26

962

913.0000

XLON

07002070000057819-E0MYtgCSKB7920250402

02-Apr-2025 15:36:57

210

913.0000

XLON

05002050000057986-E0MYtgCSKDmH20250402

02-Apr-2025 15:36:57

738

913.0000

XLON

07002070000057987-E0MYtgCSKDmD20250402

02-Apr-2025 15:36:57

239

913.0000

XLON

07002070000057999-E0MYtgCSKDmF20250402

02-Apr-2025 15:39:10

1459

913.5000

XLON

05002050000058455-E0MYtgCSKHxu20250402

02-Apr-2025 15:39:15

85

913.5000

XLON

07002070000058508-E0MYtgCSKIRO20250402

02-Apr-2025 15:39:15

1374

913.5000

XLON

07002070000058508-E0MYtgCSKIRQ20250402

02-Apr-2025 15:39:19

1701

913.5000

XLON

05002050000058500-E0MYtgCSKIYX20250402

02-Apr-2025 15:39:53

514

913.5000

XLON

07002070000058660-E0MYtgCSKJvX20250402

02-Apr-2025 15:39:53

413

913.5000

XLON

07002070000058660-E0MYtgCSKJvV20250402

02-Apr-2025 15:40:30

196

913.0000

XLON

05002050000058133-E0MYtgCSKLCM20250402

02-Apr-2025 15:40:30

87

913.5000

XLON

05002050000058751-E0MYtgCSKLC820250402

02-Apr-2025 15:40:30

98

913.5000

XLON

05002050000058751-E0MYtgCSKLC020250402

02-Apr-2025 15:40:30

979

913.0000

XLON

07002070000058140-E0MYtgCSKLCK20250402

02-Apr-2025 15:40:30

233

913.5000

XLON

05002050000058751-E0MYtgCSKLC420250402

02-Apr-2025 15:40:30

228

913.5000

XLON

05002050000058751-E0MYtgCSKLC620250402

02-Apr-2025 15:40:30

158

913.5000

XLON

05002050000058751-E0MYtgCSKLC220250402

02-Apr-2025 15:43:07

722

914.5000

XLON

07002070000059394-E0MYtgCSKRvu20250402

02-Apr-2025 15:43:07

1335

914.5000

XLON

07002070000059394-E0MYtgCSKRvs20250402

02-Apr-2025 15:43:07

489

914.5000

XLON

05002050000059389-E0MYtgCSKRvy20250402

02-Apr-2025 15:43:27

29

914.5000

XLON

07002070000059500-E0MYtgCSKSay20250402

02-Apr-2025 15:43:27

696

914.5000

XLON

07002070000059500-E0MYtgCSKSaw20250402

02-Apr-2025 15:43:49

1178

914.0000

XLON

07002070000059385-E0MYtgCSKTSW20250402

02-Apr-2025 15:44:46

763

914.0000

XLON

05002050000059727-E0MYtgCSKVWg20250402

02-Apr-2025 15:44:46

267

914.0000

XLON

05002050000059727-E0MYtgCSKVWk20250402

02-Apr-2025 15:45:22

231

914.0000

XLON

07002070000059914-E0MYtgCSKWiK20250402

02-Apr-2025 15:45:22

252

914.0000

XLON

07002070000059914-E0MYtgCSKWiI20250402

02-Apr-2025 15:45:22

203

914.0000

XLON

07002070000059914-E0MYtgCSKWiG20250402

02-Apr-2025 15:45:49

178

914.0000

XLON

05002050000060000-E0MYtgCSKXLk20250402

02-Apr-2025 15:45:49

202

914.0000

XLON

05002050000060000-E0MYtgCSKXLi20250402

02-Apr-2025 15:45:49

569

914.0000

XLON

05002050000060000-E0MYtgCSKXLg20250402

02-Apr-2025 15:46:08

204

914.0000

XLON

07002070000060089-E0MYtgCSKXgn20250402

02-Apr-2025 15:46:08

73

914.0000

XLON

07002070000060089-E0MYtgCSKXgl20250402

02-Apr-2025 15:46:08

759

914.0000

XLON

07002070000060089-E0MYtgCSKXgp20250402

02-Apr-2025 15:47:06

91

914.0000

XLON

07002070000060235-E0MYtgCSKZ5K20250402

02-Apr-2025 15:47:06

565

914.0000

XLON

07002070000060235-E0MYtgCSKZ5G20250402

02-Apr-2025 15:47:06

204

914.0000

XLON

07002070000060235-E0MYtgCSKZ5I20250402

02-Apr-2025 15:47:40

209

914.0000

XLON

07002070000060355-E0MYtgCSKaEi20250402

02-Apr-2025 15:47:40

258

914.0000

XLON

07002070000060355-E0MYtgCSKaEk20250402

02-Apr-2025 15:47:40

268

914.0000

XLON

07002070000060355-E0MYtgCSKaEg20250402

02-Apr-2025 15:47:40

55

914.0000

XLON

07002070000060355-E0MYtgCSKaEm20250402

02-Apr-2025 15:48:11

224

914.0000

XLON

05002050000060428-E0MYtgCSKawC20250402

02-Apr-2025 15:48:11

198

914.0000

XLON

05002050000060428-E0MYtgCSKawG20250402

02-Apr-2025 15:48:11

185

914.0000

XLON

05002050000060428-E0MYtgCSKawA20250402

02-Apr-2025 15:48:11

257

914.0000

XLON

05002050000060428-E0MYtgCSKawE20250402

02-Apr-2025 15:48:24

297

913.5000

XLON

07002070000059501-E0MYtgCSKbBV20250402

02-Apr-2025 15:48:24

184

913.5000

XLON

07002070000059748-E0MYtgCSKbBf20250402

02-Apr-2025 15:48:24

615

913.5000

XLON

07002070000059743-E0MYtgCSKbBd20250402

02-Apr-2025 15:49:28

203

913.5000

XLON

05002050000060683-E0MYtgCSKdAT20250402

02-Apr-2025 15:49:28

885

913.5000

XLON

05002050000060683-E0MYtgCSKdAV20250402

02-Apr-2025 15:50:10

622

913.5000

XLON

05002050000060786-E0MYtgCSKe0h20250402

02-Apr-2025 15:50:10

46

913.5000

XLON

05002050000060786-E0MYtgCSKe1i20250402

02-Apr-2025 15:50:10

43

913.5000

XLON

05002050000060786-E0MYtgCSKe1g20250402

02-Apr-2025 15:50:38

761

913.5000

XLON

07002070000060892-E0MYtgCSKeg520250402

02-Apr-2025 15:50:39

174

913.5000

XLON

07002070000060892-E0MYtgCSKejU20250402

02-Apr-2025 15:54:23

1572

913.5000

XLON

05002050000060979-E0MYtgCSKjbG20250402

02-Apr-2025 15:54:24

1508

913.5000

XLON

07002070000061535-E0MYtgCSKjhg20250402

02-Apr-2025 15:54:55

107

913.5000

XLON

07002070000061541-E0MYtgCSKkGz20250402

02-Apr-2025 15:54:55

1599

913.5000

XLON

07002070000061541-E0MYtgCSKkH620250402

02-Apr-2025 15:54:55

99

913.5000

XLON

07002070000061535-E0MYtgCSKkGv20250402

02-Apr-2025 15:54:56

418

913.5000

XLON

07002070000061628-E0MYtgCSKkJl20250402

02-Apr-2025 15:54:56

651

913.5000

XLON

07002070000061628-E0MYtgCSKkJj20250402

02-Apr-2025 15:54:58

586

913.5000

XLON

07002070000061637-E0MYtgCSKkLw20250402

02-Apr-2025 15:55:29

410

913.5000

XLON

05002050000061702-E0MYtgCSKl7l20250402

02-Apr-2025 15:55:29

312

913.5000

XLON

05002050000061702-E0MYtgCSKl7j20250402

02-Apr-2025 15:55:58

709

913.5000

XLON

07002070000061826-E0MYtgCSKltS20250402

02-Apr-2025 15:56:11

42

913.5000

XLON

07002070000061910-E0MYtgCSKmFf20250402

02-Apr-2025 15:56:11

1220

913.5000

XLON

07002070000061910-E0MYtgCSKmFQ20250402

02-Apr-2025 15:56:36

584

914.0000

XLON

07002070000061994-E0MYtgCSKn6w20250402

02-Apr-2025 16:00:22

284

914.0000

XLON

05002050000062230-E0MYtgCSKtwd20250402

02-Apr-2025 16:00:22

185

914.0000

XLON

05002050000062221-E0MYtgCSKtwb20250402

02-Apr-2025 16:00:22

715

914.0000

XLON

05002050000062194-E0MYtgCSKtwV20250402

02-Apr-2025 16:00:22

183

914.0000

XLON

07002070000062232-E0MYtgCSKtwZ20250402

02-Apr-2025 16:00:23

370

914.0000

XLON

07002070000062974-E0MYtgCSKtzp20250402

02-Apr-2025 16:00:23

431

914.0000

XLON

07002070000062974-E0MYtgCSKtzr20250402

02-Apr-2025 16:00:25

149

914.0000

XLON

05002050000062948-E0MYtgCSKu5e20250402

02-Apr-2025 16:00:25

754

914.0000

XLON

05002050000062948-E0MYtgCSKu5i20250402

02-Apr-2025 16:00:25

831

914.0000

XLON

05002050000062948-E0MYtgCSKu5g20250402

02-Apr-2025 16:00:26

370

914.0000

XLON

05002050000062958-E0MYtgCSKu8R20250402

02-Apr-2025 16:00:26

421

914.0000

XLON

05002050000062958-E0MYtgCSKu8P20250402

02-Apr-2025 16:05:39

335

914.0000

XLON

05002050000063958-E0MYtgCSL3D020250402

02-Apr-2025 16:05:39

892

914.0000

XLON

05002050000062997-E0MYtgCSL3Cg20250402

02-Apr-2025 16:05:39

235

914.0000

XLON

07002070000063090-E0MYtgCSL3Ck20250402

02-Apr-2025 16:05:39

198

914.0000

XLON

05002050000063096-E0MYtgCSL3Cm20250402

02-Apr-2025 16:05:39

23

914.0000

XLON

05002050000062997-E0MYtgCSL3Cd20250402

02-Apr-2025 16:05:39

182

914.0000

XLON

07002070000063162-E0MYtgCSL3Co20250402

02-Apr-2025 16:05:40

632

913.5000

XLON

05002050000063441-E0MYtgCSL3E820250402

02-Apr-2025 16:05:40

530

913.5000

XLON

07002070000061933-E0MYtgCSL3E420250402

02-Apr-2025 16:05:40

251

914.0000

XLON

05002050000064097-E0MYtgCSL3Ei20250402

02-Apr-2025 16:05:40

854

914.0000

XLON

05002050000064097-E0MYtgCSL3EW20250402

02-Apr-2025 16:05:40

370

914.0000

XLON

05002050000064097-E0MYtgCSL3ES20250402

02-Apr-2025 16:05:40

100

914.0000

XLON

05002050000064097-E0MYtgCSL3Eg20250402

02-Apr-2025 16:05:40

166

914.0000

XLON

05002050000064097-E0MYtgCSL3Ek20250402

02-Apr-2025 16:05:40

370

914.0000

XLON

05002050000064097-E0MYtgCSL3Ec20250402

02-Apr-2025 16:05:40

791

913.5000

XLON

07002070000063966-E0MYtgCSL3EA20250402

02-Apr-2025 16:05:40

222

914.0000

XLON

05002050000064097-E0MYtgCSL3EY20250402

02-Apr-2025 16:05:40

711

913.5000

XLON

05002050000064009-E0MYtgCSL3EC20250402

02-Apr-2025 16:05:40

529

913.5000

XLON

07002070000063428-E0MYtgCSL3E620250402

02-Apr-2025 16:05:40

244

914.0000

XLON

05002050000064097-E0MYtgCSL3Ee20250402

02-Apr-2025 16:05:40

237

914.0000

XLON

05002050000064097-E0MYtgCSL3Ea20250402

02-Apr-2025 16:05:40

522

914.0000

XLON

05002050000064097-E0MYtgCSL3EU20250402

02-Apr-2025 16:05:41

600

914.0000

XLON

07002070000064122-E0MYtgCSL3GG20250402

02-Apr-2025 16:05:41

199

914.0000

XLON

07002070000064122-E0MYtgCSL3GK20250402

02-Apr-2025 16:05:41

221

914.0000

XLON

07002070000064122-E0MYtgCSL3GE20250402

02-Apr-2025 16:05:41

217

914.0000

XLON

07002070000064122-E0MYtgCSL3GC20250402

02-Apr-2025 16:05:41

1019

913.5000

XLON

05002050000064112-E0MYtgCSL3Gz20250402

02-Apr-2025 16:05:41

200

913.5000

XLON

07002070000064111-E0MYtgCSL3Gx20250402

02-Apr-2025 16:05:41

370

914.0000

XLON

07002070000064122-E0MYtgCSL3GI20250402

02-Apr-2025 16:06:24

24

913.5000

XLON

05002050000064112-E0MYtgCSL4An20250402

02-Apr-2025 16:08:16

840

914.0000

XLON

05002050000064626-E0MYtgCSL6ip20250402

02-Apr-2025 16:08:16

832

914.0000

XLON

05002050000064407-E0MYtgCSL6i320250402

02-Apr-2025 16:08:16

192

914.0000

XLON

05002050000064457-E0MYtgCSL6i920250402

02-Apr-2025 16:08:16

216

914.0000

XLON

05002050000064485-E0MYtgCSL6iB20250402

02-Apr-2025 16:08:16

196

914.0000

XLON

07002070000064463-E0MYtgCSL6i520250402

02-Apr-2025 16:08:18

328

914.0000

XLON

05002050000064631-E0MYtgCSL6lI20250402

02-Apr-2025 16:10:34

266

914.0000

XLON

05002050000064631-E0MYtgCSLAif20250402

02-Apr-2025 16:12:16

422

914.0000

XLON

07002070000065080-E0MYtgCSLDzw20250402

02-Apr-2025 16:12:16

202

914.0000

XLON

05002050000064756-E0MYtgCSLDzs20250402

02-Apr-2025 16:12:16

201

914.0000

XLON

05002050000064734-E0MYtgCSLDzq20250402

02-Apr-2025 16:12:16

263

914.0000

XLON

05002050000064676-E0MYtgCSLDzi20250402

02-Apr-2025 16:12:16

234

914.0000

XLON

07002070000064712-E0MYtgCSLDzk20250402

02-Apr-2025 16:12:16

204

914.0000

XLON

07002070000064745-E0MYtgCSLDzo20250402

02-Apr-2025 16:12:17

650

914.0000

XLON

05002050000065622-E0MYtgCSLE0v20250402

02-Apr-2025 16:12:17

512

914.0000

XLON

05002050000065622-E0MYtgCSLE1320250402

02-Apr-2025 16:12:17

340

914.0000

XLON

05002050000065622-E0MYtgCSLE0t20250402

02-Apr-2025 16:12:17

453

914.0000

XLON

05002050000065622-E0MYtgCSLE0x20250402

02-Apr-2025 16:12:17

370

914.0000

XLON

05002050000065622-E0MYtgCSLE0z20250402

02-Apr-2025 16:12:17

1054

914.0000

XLON

05002050000065622-E0MYtgCSLE1120250402

02-Apr-2025 16:12:18

1308

914.0000

XLON

05002050000065626-E0MYtgCSLE2K20250402

02-Apr-2025 16:12:26

1214

914.0000

XLON

07002070000065631-E0MYtgCSLEAY20250402

02-Apr-2025 16:12:26

250

914.0000

XLON

05002050000065626-E0MYtgCSLEAW20250402

02-Apr-2025 16:12:38

185

913.5000

XLON

07002070000064227-E0MYtgCSLEU620250402

02-Apr-2025 16:13:00

1046

914.5000

XLON

05002050000065838-E0MYtgCSLFXM20250402

02-Apr-2025 16:13:33

550

914.5000

XLON

05002050000065981-E0MYtgCSLGpi20250402

02-Apr-2025 16:13:33

111

914.5000

XLON

05002050000065981-E0MYtgCSLGpg20250402

02-Apr-2025 16:13:33

218

914.5000

XLON

05002050000065981-E0MYtgCSLGpk20250402

02-Apr-2025 16:13:33

153

914.5000

XLON

05002050000065981-E0MYtgCSLGpe20250402

02-Apr-2025 16:14:06

252

914.5000

XLON

05002050000066111-E0MYtgCSLHqO20250402

02-Apr-2025 16:14:06

243

914.5000

XLON

05002050000066111-E0MYtgCSLHqM20250402

02-Apr-2025 16:14:06

267

914.5000

XLON

05002050000066111-E0MYtgCSLHqQ20250402

02-Apr-2025 16:14:30

103

914.5000

XLON

07002070000066200-E0MYtgCSLIdS20250402

02-Apr-2025 16:14:30

362

914.5000

XLON

07002070000066200-E0MYtgCSLIdW20250402

02-Apr-2025 16:14:30

495

914.5000

XLON

07002070000066200-E0MYtgCSLIdU20250402

02-Apr-2025 16:15:08

233

914.5000

XLON

05002050000066466-E0MYtgCSLK4Q20250402

02-Apr-2025 16:15:08

963

914.5000

XLON

05002050000066466-E0MYtgCSLK4S20250402

02-Apr-2025 16:15:12

182

914.0000

XLON

05002050000066397-E0MYtgCSLKFj20250402

02-Apr-2025 16:15:12

727

914.0000

XLON

05002050000066397-E0MYtgCSLKFl20250402

02-Apr-2025 16:16:09

147

914.0000

XLON

07002070000066811-E0MYtgCSLLaC20250402

02-Apr-2025 16:16:09

763

914.0000

XLON

07002070000066811-E0MYtgCSLLZ520250402

02-Apr-2025 16:16:37

259

914.0000

XLON

05002050000066962-E0MYtgCSLMNw20250402

02-Apr-2025 16:16:37

14

914.0000

XLON

05002050000066962-E0MYtgCSLMO020250402

02-Apr-2025 16:16:37

333

914.0000

XLON

05002050000066962-E0MYtgCSLMNy20250402

02-Apr-2025 16:16:37

235

914.0000

XLON

05002050000066962-E0MYtgCSLMNu20250402

02-Apr-2025 16:17:03

879

914.0000

XLON

05002050000067069-E0MYtgCSLN1o20250402

02-Apr-2025 16:17:31

215

914.0000

XLON

05002050000067176-E0MYtgCSLNoF20250402

02-Apr-2025 16:17:31

270

914.0000

XLON

05002050000067176-E0MYtgCSLNoH20250402

02-Apr-2025 16:17:31

223

914.0000

XLON

05002050000067176-E0MYtgCSLNoB20250402

02-Apr-2025 16:17:31

240

914.0000

XLON

05002050000067176-E0MYtgCSLNoD20250402

02-Apr-2025 16:18:01

227

914.0000

XLON

07002070000067264-E0MYtgCSLOXI20250402

02-Apr-2025 16:18:01

300

914.0000

XLON

07002070000067264-E0MYtgCSLOXM20250402

02-Apr-2025 16:18:01

122

914.0000

XLON

07002070000067264-E0MYtgCSLOXG20250402

02-Apr-2025 16:18:01

225

914.0000

XLON

07002070000067264-E0MYtgCSLOXK20250402

02-Apr-2025 16:20:31

195

915.0000

XLON

05002050000067903-E0MYtgCSLSNw20250402

02-Apr-2025 16:20:31

2253

915.0000

XLON

05002050000067903-E0MYtgCSLSNm20250402

02-Apr-2025 16:20:31

233

915.0000

XLON

05002050000067903-E0MYtgCSLSNs20250402

02-Apr-2025 16:20:31

269

915.0000

XLON

05002050000067903-E0MYtgCSLSNu20250402

02-Apr-2025 16:20:31

232

915.0000

XLON

05002050000067903-E0MYtgCSLSNq20250402

02-Apr-2025 16:20:31

1685

915.0000

XLON

05002050000067903-E0MYtgCSLSNo20250402

02-Apr-2025 16:20:47

475

915.0000

XLON

05002050000067969-E0MYtgCSLSxo20250402

02-Apr-2025 16:20:58

136

915.0000

XLON

05002050000068004-E0MYtgCSLTFZ20250402

02-Apr-2025 16:20:58

684

915.0000

XLON

05002050000068004-E0MYtgCSLTFb20250402

02-Apr-2025 16:20:58

68

915.0000

XLON

05002050000068004-E0MYtgCSLTFX20250402

02-Apr-2025 16:21:08

193

915.0000

XLON

07002070000068122-E0MYtgCSLTwf20250402

02-Apr-2025 16:21:08

1091

915.0000

XLON

07002070000068122-E0MYtgCSLTwh20250402

02-Apr-2025 16:21:30

575

915.0000

XLON

07002070000068234-E0MYtgCSLUhg20250402

02-Apr-2025 16:21:30

510

915.0000

XLON

07002070000068234-E0MYtgCSLUhe20250402

02-Apr-2025 16:21:30

212

915.0000

XLON

07002070000068234-E0MYtgCSLUhc20250402

02-Apr-2025 16:22:30

138

915.0000

XLON

07002070000068487-E0MYtgCSLW7820250402

02-Apr-2025 16:22:30

631

915.0000

XLON

07002070000068487-E0MYtgCSLW7620250402

02-Apr-2025 16:22:31

297

914.5000

XLON

07002070000067982-E0MYtgCSLWBd20250402

02-Apr-2025 16:22:31

1075

914.5000

XLON

07002070000067982-E0MYtgCSLWBf20250402

02-Apr-2025 16:24:14

1818

914.5000

XLON

07002070000068818-E0MYtgCSLYen20250402

02-Apr-2025 16:24:15

220

914.5000

XLON

07002070000068915-E0MYtgCSLYh520250402

02-Apr-2025 16:24:15

232

914.5000

XLON

07002070000068915-E0MYtgCSLYh720250402

02-Apr-2025 16:24:25

80

914.5000

XLON

07002070000068960-E0MYtgCSLYsK20250402

02-Apr-2025 16:24:25

240

914.5000

XLON

07002070000068960-E0MYtgCSLYsI20250402

02-Apr-2025 16:24:34

220

914.5000

XLON

05002050000068968-E0MYtgCSLZ6S20250402

02-Apr-2025 16:24:34

214

914.5000

XLON

05002050000068968-E0MYtgCSLZ6U20250402

02-Apr-2025 16:25:19

235

915.0000

XLON

07002070000069229-E0MYtgCSLaFC20250402

02-Apr-2025 16:25:19

231

915.0000

XLON

07002070000069229-E0MYtgCSLaFG20250402

02-Apr-2025 16:25:19

221

915.0000

XLON

07002070000069229-E0MYtgCSLaFE20250402

02-Apr-2025 16:25:20

173

914.5000

XLON

05002050000069006-E0MYtgCSLaGe20250402

02-Apr-2025 16:25:20

253

915.0000

XLON

05002050000069183-E0MYtgCSLaGM20250402

02-Apr-2025 16:25:20

326

915.0000

XLON

05002050000069183-E0MYtgCSLaGO20250402

02-Apr-2025 16:25:20

235

915.0000

XLON

05002050000069183-E0MYtgCSLaGK20250402

02-Apr-2025 16:25:20

273

915.0000

XLON

05002050000069183-E0MYtgCSLaGQ20250402

02-Apr-2025 16:25:51

239

915.0000

XLON

05002050000069311-E0MYtgCSLb4y20250402

02-Apr-2025 16:25:51

219

915.0000

XLON

05002050000069311-E0MYtgCSLb4w20250402

02-Apr-2025 16:25:52

237

915.0000

XLON

05002050000069314-E0MYtgCSLb7j20250402

02-Apr-2025 16:25:52

410

915.0000

XLON

05002050000069314-E0MYtgCSLb7l20250402

02-Apr-2025 16:25:52

246

915.0000

XLON

05002050000069314-E0MYtgCSLb7f20250402

02-Apr-2025 16:25:52

273

915.0000

XLON

05002050000069314-E0MYtgCSLb7h20250402

02-Apr-2025 16:26:08

287

915.0000

XLON

07002070000069444-E0MYtgCSLbZ120250402

02-Apr-2025 16:26:08

236

915.0000

XLON

07002070000069444-E0MYtgCSLbYv20250402

02-Apr-2025 16:26:08

242

915.0000

XLON

07002070000069444-E0MYtgCSLbYt20250402

02-Apr-2025 16:26:08

261

915.0000

XLON

07002070000069444-E0MYtgCSLbYz20250402

02-Apr-2025 16:26:08

1126

915.0000

XLON

07002070000069444-E0MYtgCSLbYx20250402

02-Apr-2025 16:27:02

251

915.0000

XLON

07002070000069657-E0MYtgCSLcqb20250402

02-Apr-2025 16:27:02

249

915.0000

XLON

07002070000069657-E0MYtgCSLcqZ20250402

02-Apr-2025 16:27:02

245

915.0000

XLON

07002070000069657-E0MYtgCSLcqd20250402

02-Apr-2025 16:27:19

225

915.0000

XLON

07002070000069718-E0MYtgCSLdAE20250402

02-Apr-2025 16:27:19

236

915.0000

XLON

07002070000069718-E0MYtgCSLdAC20250402

02-Apr-2025 16:27:21

229

915.0000

XLON

07002070000069727-E0MYtgCSLdCx20250402

02-Apr-2025 16:27:34

181

914.5000

XLON

05002050000069014-E0MYtgCSLdSG20250402

02-Apr-2025 16:27:34

517

914.5000

XLON

05002050000069006-E0MYtgCSLdSB20250402

02-Apr-2025 16:27:34

182

914.5000

XLON

07002070000069358-E0MYtgCSLdSU20250402

02-Apr-2025 16:27:34

189

914.5000

XLON

05002050000069043-E0MYtgCSLdSM20250402

02-Apr-2025 16:27:34

188

914.5000

XLON

05002050000069094-E0MYtgCSLdSO20250402

02-Apr-2025 16:27:34

208

914.5000

XLON

05002050000069028-E0MYtgCSLdSK20250402

02-Apr-2025 16:28:10

10

914.0000

XLON

07002070000069916-E0MYtgCSLeLo20250402

02-Apr-2025 16:28:10

638

914.0000

XLON

07002070000069916-E0MYtgCSLeLs20250402

02-Apr-2025 16:28:12

10

914.0000

XLON

07002070000069916-E0MYtgCSLeWw20250402

02-Apr-2025 16:28:36

239

915.0000

XLON

07002070000070054-E0MYtgCSLfZb20250402

02-Apr-2025 16:28:36

134

915.0000

XLON

07002070000070054-E0MYtgCSLfZd20250402

02-Apr-2025 16:28:36

370

915.0000

XLON

07002070000070054-E0MYtgCSLfZX20250402

02-Apr-2025 16:28:36

509

915.0000

XLON

07002070000070054-E0MYtgCSLfZZ20250402

02-Apr-2025 16:28:50

140

915.0000

XLON

05002050000070100-E0MYtgCSLg9u20250402

02-Apr-2025 16:28:52

76

915.0000

XLON

05002050000070101-E0MYtgCSLgCv20250402

02-Apr-2025 16:28:52

109

915.0000

XLON

05002050000070100-E0MYtgCSLgCr20250402

02-Apr-2025 16:28:52

248

915.0000

XLON

07002070000070131-E0MYtgCSLgCt20250402

02-Apr-2025 16:28:55

696

915.0000

XLON

05002050000070128-E0MYtgCSLgLX20250402

 

 

For further information please contact:

 

Beazley plc

Lorna Edwards

+44 (0) 207 667 0782

 

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 seven Lloyd's syndicates and, in 2024, underwrote gross premiums worldwide of $6,164.1million. 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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