Transaction in Own Shares
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 26 March 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: 26 March 2024
Number of ordinary shares purchased: 350,000
Highest price paid per share: 677.00p
Lowest price paid per share: 659.00p
Volume weighted average price paid per share: 667.8394p
Beazley will cancel all the purchased shares.
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 |
|
411 |
675.00 |
08:14:38 |
00069361504TRLO0 |
XLON |
|
46 |
675.00 |
08:14:38 |
00069361505TRLO0 |
XLON |
|
931 |
676.50 |
08:17:39 |
00069361545TRLO0 |
XLON |
|
1122 |
676.50 |
08:17:39 |
00069361546TRLO0 |
XLON |
|
606 |
677.00 |
08:20:22 |
00069361633TRLO0 |
XLON |
|
1403 |
677.00 |
08:20:22 |
00069361634TRLO0 |
XLON |
|
2201 |
676.50 |
08:25:02 |
00069361770TRLO0 |
XLON |
|
1541 |
676.50 |
08:33:25 |
00069362202TRLO0 |
XLON |
|
708 |
676.50 |
08:33:25 |
00069362203TRLO0 |
XLON |
|
2127 |
675.50 |
08:36:10 |
00069362266TRLO0 |
XLON |
|
467 |
673.50 |
08:41:25 |
00069362361TRLO0 |
XLON |
|
525 |
673.50 |
08:41:25 |
00069362362TRLO0 |
XLON |
|
428 |
673.50 |
08:41:25 |
00069362363TRLO0 |
XLON |
|
502 |
673.50 |
08:41:58 |
00069362385TRLO0 |
XLON |
|
1928 |
673.00 |
08:44:54 |
00069362412TRLO0 |
XLON |
|
721 |
676.00 |
08:54:57 |
00069362640TRLO0 |
XLON |
|
1311 |
676.00 |
08:54:57 |
00069362641TRLO0 |
XLON |
|
14 |
674.50 |
08:57:57 |
00069362680TRLO0 |
XLON |
|
2142 |
674.50 |
08:57:57 |
00069362681TRLO0 |
XLON |
|
136 |
674.50 |
08:58:18 |
00069362687TRLO0 |
XLON |
|
510 |
674.50 |
08:58:23 |
00069362689TRLO0 |
XLON |
|
1527 |
674.50 |
08:58:23 |
00069362690TRLO0 |
XLON |
|
2164 |
674.50 |
09:04:38 |
00069362808TRLO0 |
XLON |
|
1922 |
676.00 |
09:13:07 |
00069363019TRLO0 |
XLON |
|
221 |
676.00 |
09:18:00 |
00069363163TRLO0 |
XLON |
|
1935 |
676.00 |
09:18:00 |
00069363164TRLO0 |
XLON |
|
1863 |
676.50 |
09:30:15 |
00069363658TRLO0 |
XLON |
|
309 |
676.50 |
09:30:15 |
00069363659TRLO0 |
XLON |
|
2123 |
675.50 |
09:54:10 |
00069364603TRLO0 |
XLON |
|
821 |
675.50 |
10:04:00 |
00069364838TRLO0 |
XLON |
|
1036 |
675.50 |
10:04:00 |
00069364839TRLO0 |
XLON |
|
750 |
675.50 |
10:04:00 |
00069364840TRLO0 |
XLON |
|
421 |
675.50 |
10:04:00 |
00069364841TRLO0 |
XLON |
|
238 |
675.50 |
10:04:00 |
00069364842TRLO0 |
XLON |
|
354 |
675.50 |
10:04:00 |
00069364843TRLO0 |
XLON |
|
200 |
675.50 |
10:04:00 |
00069364844TRLO0 |
XLON |
|
170 |
675.00 |
10:04:05 |
00069364847TRLO0 |
XLON |
|
1665 |
675.00 |
10:04:05 |
00069364848TRLO0 |
XLON |
|
37 |
674.50 |
10:16:02 |
00069365310TRLO0 |
XLON |
|
1821 |
674.50 |
10:16:02 |
00069365311TRLO0 |
XLON |
|
904 |
674.00 |
10:16:03 |
00069365312TRLO0 |
XLON |
|
1268 |
674.00 |
10:16:03 |
00069365313TRLO0 |
XLON |
|
1860 |
674.50 |
10:33:47 |
00069366166TRLO0 |
XLON |
|
30 |
674.50 |
10:33:47 |
00069366167TRLO0 |
XLON |
|
1976 |
674.50 |
10:33:47 |
00069366168TRLO0 |
XLON |
|
2243 |
674.00 |
10:50:05 |
00069366899TRLO0 |
XLON |
|
409 |
674.00 |
10:50:05 |
00069366900TRLO0 |
XLON |
|
252 |
674.00 |
10:50:05 |
00069366901TRLO0 |
XLON |
|
2 |
674.00 |
10:50:05 |
00069366902TRLO0 |
XLON |
|
66 |
674.00 |
10:50:05 |
00069366903TRLO0 |
XLON |
|
200 |
674.00 |
10:50:05 |
00069366904TRLO0 |
XLON |
|
998 |
674.00 |
10:50:05 |
00069366905TRLO0 |
XLON |
|
1852 |
673.50 |
11:07:08 |
00069367558TRLO0 |
XLON |
|
2282 |
673.00 |
11:09:30 |
00069367670TRLO0 |
XLON |
|
1830 |
673.00 |
11:17:06 |
00069367814TRLO0 |
XLON |
|
327 |
673.50 |
11:17:06 |
00069367812TRLO0 |
XLON |
|
1830 |
673.50 |
11:17:06 |
00069367813TRLO0 |
XLON |
|
321 |
672.50 |
11:18:26 |
00069367849TRLO0 |
XLON |
|
1806 |
672.50 |
11:18:26 |
00069367850TRLO0 |
XLON |
|
295 |
672.00 |
11:18:28 |
00069367855TRLO0 |
XLON |
|
1946 |
672.00 |
11:18:28 |
00069367856TRLO0 |
XLON |
|
2024 |
674.50 |
11:28:17 |
00069368100TRLO0 |
XLON |
|
1238 |
674.00 |
11:29:39 |
00069368157TRLO0 |
XLON |
|
598 |
674.00 |
11:29:39 |
00069368158TRLO0 |
XLON |
|
531 |
674.00 |
11:29:39 |
00069368159TRLO0 |
XLON |
|
1617 |
674.00 |
11:29:39 |
00069368160TRLO0 |
XLON |
|
510 |
673.50 |
11:49:27 |
00069368948TRLO0 |
XLON |
|
411 |
673.50 |
11:55:07 |
00069369121TRLO0 |
XLON |
|
554 |
673.50 |
11:55:07 |
00069369122TRLO0 |
XLON |
|
780 |
673.50 |
11:55:07 |
00069369123TRLO0 |
XLON |
|
1857 |
673.00 |
11:56:47 |
00069369197TRLO0 |
XLON |
|
372 |
672.00 |
12:09:09 |
00069369681TRLO0 |
XLON |
|
1468 |
672.00 |
12:09:09 |
00069369682TRLO0 |
XLON |
|
2179 |
671.00 |
12:23:59 |
00069370102TRLO0 |
XLON |
|
1822 |
671.00 |
12:25:39 |
00069370133TRLO0 |
XLON |
|
91 |
671.00 |
12:25:41 |
00069370134TRLO0 |
XLON |
|
974 |
671.00 |
12:25:41 |
00069370135TRLO0 |
XLON |
|
510 |
671.00 |
12:25:41 |
00069370136TRLO0 |
XLON |
|
326 |
671.00 |
12:27:09 |
00069370185TRLO0 |
XLON |
|
99 |
671.00 |
12:27:39 |
00069370252TRLO0 |
XLON |
|
219 |
671.00 |
12:27:39 |
00069370253TRLO0 |
XLON |
|
500 |
671.00 |
12:27:39 |
00069370254TRLO0 |
XLON |
|
329 |
671.00 |
12:28:09 |
00069370266TRLO0 |
XLON |
|
1167 |
671.00 |
12:28:09 |
00069370267TRLO0 |
XLON |
|
2260 |
670.50 |
12:39:18 |
00069370540TRLO0 |
XLON |
|
156 |
669.50 |
12:41:59 |
00069370624TRLO0 |
XLON |
|
1966 |
669.50 |
12:41:59 |
00069370625TRLO0 |
XLON |
|
2407 |
669.00 |
12:42:07 |
00069370627TRLO0 |
XLON |
|
585 |
668.50 |
12:48:55 |
00069370793TRLO0 |
XLON |
|
448 |
669.00 |
12:49:04 |
00069370799TRLO0 |
XLON |
|
895 |
669.00 |
12:49:04 |
00069370800TRLO0 |
XLON |
|
504 |
669.00 |
12:49:04 |
00069370801TRLO0 |
XLON |
|
216 |
669.00 |
12:49:04 |
00069370802TRLO0 |
XLON |
|
325 |
669.00 |
12:49:04 |
00069370803TRLO0 |
XLON |
|
180 |
669.00 |
12:49:04 |
00069370804TRLO0 |
XLON |
|
232 |
669.00 |
12:49:24 |
00069370806TRLO0 |
XLON |
|
504 |
669.00 |
12:49:24 |
00069370807TRLO0 |
XLON |
|
216 |
669.00 |
12:49:24 |
00069370808TRLO0 |
XLON |
|
180 |
669.00 |
12:49:24 |
00069370809TRLO0 |
XLON |
|
325 |
669.00 |
12:49:24 |
00069370810TRLO0 |
XLON |
|
799 |
669.00 |
12:49:45 |
00069370814TRLO0 |
XLON |
|
226 |
669.00 |
12:49:45 |
00069370815TRLO0 |
XLON |
|
183 |
669.00 |
12:49:45 |
00069370816TRLO0 |
XLON |
|
153 |
669.00 |
12:49:45 |
00069370817TRLO0 |
XLON |
|
259 |
669.00 |
12:49:45 |
00069370818TRLO0 |
XLON |
|
2112 |
668.50 |
12:57:09 |
00069370936TRLO0 |
XLON |
|
952 |
667.50 |
13:00:01 |
00069370991TRLO0 |
XLON |
|
898 |
667.50 |
13:00:01 |
00069370992TRLO0 |
XLON |
|
2106 |
667.00 |
13:02:04 |
00069371081TRLO0 |
XLON |
|
1381 |
667.50 |
13:03:04 |
00069371102TRLO0 |
XLON |
|
1200 |
667.50 |
13:03:04 |
00069371103TRLO0 |
XLON |
|
600 |
667.50 |
13:03:04 |
00069371104TRLO0 |
XLON |
|
2699 |
667.00 |
13:03:47 |
00069371135TRLO0 |
XLON |
|
1540 |
668.00 |
13:06:22 |
00069371196TRLO0 |
XLON |
|
633 |
668.00 |
13:06:22 |
00069371197TRLO0 |
XLON |
|
1 |
667.50 |
13:07:27 |
00069371210TRLO0 |
XLON |
|
883 |
667.50 |
13:07:41 |
00069371232TRLO0 |
XLON |
|
1455 |
667.50 |
13:07:41 |
00069371233TRLO0 |
XLON |
|
2019 |
666.50 |
13:15:21 |
00069371457TRLO0 |
XLON |
|
2092 |
665.50 |
13:16:26 |
00069371469TRLO0 |
XLON |
|
230 |
665.50 |
13:18:16 |
00069371489TRLO0 |
XLON |
|
81 |
665.50 |
13:18:16 |
00069371490TRLO0 |
XLON |
|
200 |
665.50 |
13:18:16 |
00069371491TRLO0 |
XLON |
|
235 |
665.50 |
13:18:16 |
00069371492TRLO0 |
XLON |
|
327 |
666.00 |
13:18:17 |
00069371493TRLO0 |
XLON |
|
102 |
666.00 |
13:18:17 |
00069371494TRLO0 |
XLON |
|
345 |
666.00 |
13:18:17 |
00069371495TRLO0 |
XLON |
|
200 |
666.00 |
13:18:17 |
00069371496TRLO0 |
XLON |
|
104 |
666.00 |
13:18:17 |
00069371497TRLO0 |
XLON |
|
101 |
666.00 |
13:18:17 |
00069371498TRLO0 |
XLON |
|
104 |
666.00 |
13:18:17 |
00069371499TRLO0 |
XLON |
|
357 |
666.00 |
13:18:17 |
00069371500TRLO0 |
XLON |
|
345 |
666.00 |
13:18:17 |
00069371501TRLO0 |
XLON |
|
1859 |
665.50 |
13:18:24 |
00069371503TRLO0 |
XLON |
|
19 |
665.50 |
13:18:24 |
00069371504TRLO0 |
XLON |
|
1867 |
665.00 |
13:18:34 |
00069371506TRLO0 |
XLON |
|
2287 |
664.50 |
13:24:42 |
00069371607TRLO0 |
XLON |
|
641 |
664.00 |
13:24:42 |
00069371608TRLO0 |
XLON |
|
1190 |
664.00 |
13:24:42 |
00069371609TRLO0 |
XLON |
|
463 |
663.50 |
13:25:40 |
00069371631TRLO0 |
XLON |
|
389 |
663.50 |
13:25:40 |
00069371632TRLO0 |
XLON |
|
1369 |
663.50 |
13:25:40 |
00069371633TRLO0 |
XLON |
|
1651 |
663.00 |
13:27:27 |
00069371660TRLO0 |
XLON |
|
499 |
663.00 |
13:27:27 |
00069371661TRLO0 |
XLON |
|
640 |
663.00 |
13:31:28 |
00069371789TRLO0 |
XLON |
|
426 |
663.00 |
13:31:31 |
00069371791TRLO0 |
XLON |
|
810 |
663.00 |
13:31:31 |
00069371792TRLO0 |
XLON |
|
590 |
662.50 |
13:31:40 |
00069371801TRLO0 |
XLON |
|
1272 |
662.50 |
13:31:40 |
00069371802TRLO0 |
XLON |
|
2146 |
662.50 |
13:31:40 |
00069371803TRLO0 |
XLON |
|
2426 |
662.00 |
13:36:16 |
00069371951TRLO0 |
XLON |
|
2203 |
662.00 |
13:36:16 |
00069371952TRLO0 |
XLON |
|
545 |
661.50 |
13:36:17 |
00069371953TRLO0 |
XLON |
|
70 |
661.50 |
13:36:17 |
00069371954TRLO0 |
XLON |
|
666 |
661.50 |
13:36:17 |
00069371955TRLO0 |
XLON |
|
466 |
661.50 |
13:36:17 |
00069371956TRLO0 |
XLON |
|
200 |
661.50 |
13:36:17 |
00069371957TRLO0 |
XLON |
|
2194 |
661.50 |
13:36:36 |
00069371977TRLO0 |
XLON |
|
253 |
661.50 |
13:36:46 |
00069371979TRLO0 |
XLON |
|
186 |
661.50 |
13:36:46 |
00069371980TRLO0 |
XLON |
|
120 |
661.50 |
13:36:46 |
00069371981TRLO0 |
XLON |
|
1214 |
661.50 |
13:36:46 |
00069371982TRLO0 |
XLON |
|
1748 |
661.50 |
13:36:46 |
00069371983TRLO0 |
XLON |
|
2245 |
661.00 |
13:37:12 |
00069372005TRLO0 |
XLON |
|
361 |
662.00 |
13:38:28 |
00069372092TRLO0 |
XLON |
|
315 |
662.00 |
13:38:28 |
00069372093TRLO0 |
XLON |
|
135 |
662.00 |
13:38:28 |
00069372094TRLO0 |
XLON |
|
112 |
662.00 |
13:38:28 |
00069372095TRLO0 |
XLON |
|
680 |
662.00 |
13:38:28 |
00069372096TRLO0 |
XLON |
|
462 |
662.00 |
13:38:28 |
00069372097TRLO0 |
XLON |
|
198 |
662.00 |
13:38:28 |
00069372098TRLO0 |
XLON |
|
165 |
662.00 |
13:38:28 |
00069372099TRLO0 |
XLON |
|
711 |
662.00 |
13:38:28 |
00069372100TRLO0 |
XLON |
|
450 |
662.00 |
13:38:28 |
00069372101TRLO0 |
XLON |
|
193 |
662.00 |
13:38:28 |
00069372102TRLO0 |
XLON |
|
161 |
662.00 |
13:38:28 |
00069372103TRLO0 |
XLON |
|
1413 |
661.50 |
13:39:10 |
00069372140TRLO0 |
XLON |
|
575 |
661.50 |
13:39:10 |
00069372141TRLO0 |
XLON |
|
600 |
661.50 |
13:39:10 |
00069372142TRLO0 |
XLON |
|
253 |
661.50 |
13:39:10 |
00069372143TRLO0 |
XLON |
|
257 |
661.50 |
13:39:10 |
00069372144TRLO0 |
XLON |
|
600 |
661.50 |
13:39:10 |
00069372145TRLO0 |
XLON |
|
888 |
661.50 |
13:39:10 |
00069372146TRLO0 |
XLON |
|
200 |
661.50 |
13:39:10 |
00069372147TRLO0 |
XLON |
|
756 |
661.00 |
13:40:23 |
00069372186TRLO0 |
XLON |
|
1245 |
661.00 |
13:40:23 |
00069372187TRLO0 |
XLON |
|
2071 |
660.00 |
13:43:21 |
00069372265TRLO0 |
XLON |
|
2173 |
659.50 |
13:44:07 |
00069372269TRLO0 |
XLON |
|
700 |
659.50 |
13:44:07 |
00069372270TRLO0 |
XLON |
|
414 |
659.50 |
13:44:07 |
00069372271TRLO0 |
XLON |
|
1078 |
659.50 |
13:44:07 |
00069372272TRLO0 |
XLON |
|
1996 |
659.00 |
13:55:56 |
00069372596TRLO0 |
XLON |
|
2210 |
659.50 |
14:00:02 |
00069372730TRLO0 |
XLON |
|
864 |
659.50 |
14:00:16 |
00069372734TRLO0 |
XLON |
|
83 |
659.50 |
14:00:16 |
00069372735TRLO0 |
XLON |
|
254 |
659.50 |
14:00:16 |
00069372736TRLO0 |
XLON |
|
1849 |
660.00 |
14:03:02 |
00069372785TRLO0 |
XLON |
|
1804 |
660.00 |
14:03:02 |
00069372786TRLO0 |
XLON |
|
94 |
660.00 |
14:03:02 |
00069372787TRLO0 |
XLON |
|
267 |
660.00 |
14:03:02 |
00069372788TRLO0 |
XLON |
|
1856 |
660.50 |
14:06:49 |
00069372870TRLO0 |
XLON |
|
416 |
660.50 |
14:06:50 |
00069372871TRLO0 |
XLON |
|
337 |
661.00 |
14:09:01 |
00069372938TRLO0 |
XLON |
|
1795 |
661.00 |
14:09:01 |
00069372939TRLO0 |
XLON |
|
600 |
661.00 |
14:09:01 |
00069372940TRLO0 |
XLON |
|
9 |
661.00 |
14:09:01 |
00069372941TRLO0 |
XLON |
|
542 |
662.00 |
14:12:13 |
00069373069TRLO0 |
XLON |
|
1600 |
662.00 |
14:12:13 |
00069373070TRLO0 |
XLON |
|
736 |
662.00 |
14:12:13 |
00069373071TRLO0 |
XLON |
|
350 |
662.50 |
14:14:01 |
00069373115TRLO0 |
XLON |
|
350 |
662.50 |
14:14:01 |
00069373116TRLO0 |
XLON |
|
268 |
662.50 |
14:14:01 |
00069373117TRLO0 |
XLON |
|
224 |
662.50 |
14:14:01 |
00069373118TRLO0 |
XLON |
|
586 |
662.50 |
14:14:01 |
00069373119TRLO0 |
XLON |
|
830 |
662.50 |
14:14:09 |
00069373120TRLO0 |
XLON |
|
407 |
662.50 |
14:14:09 |
00069373121TRLO0 |
XLON |
|
354 |
662.50 |
14:14:09 |
00069373122TRLO0 |
XLON |
|
354 |
662.50 |
14:14:09 |
00069373123TRLO0 |
XLON |
|
259 |
662.50 |
14:14:09 |
00069373124TRLO0 |
XLON |
|
216 |
662.50 |
14:14:09 |
00069373125TRLO0 |
XLON |
|
259 |
662.50 |
14:14:09 |
00069373126TRLO0 |
XLON |
|
138 |
662.50 |
14:14:09 |
00069373127TRLO0 |
XLON |
|
78 |
662.50 |
14:14:09 |
00069373128TRLO0 |
XLON |
|
407 |
662.50 |
14:14:09 |
00069373129TRLO0 |
XLON |
|
149 |
662.00 |
14:14:14 |
00069373131TRLO0 |
XLON |
|
510 |
662.00 |
14:14:14 |
00069373132TRLO0 |
XLON |
|
1932 |
662.00 |
14:14:14 |
00069373133TRLO0 |
XLON |
|
1926 |
661.50 |
14:18:35 |
00069373211TRLO0 |
XLON |
|
2099 |
661.00 |
14:19:24 |
00069373240TRLO0 |
XLON |
|
2144 |
662.00 |
14:23:20 |
00069373365TRLO0 |
XLON |
|
1857 |
661.50 |
14:23:47 |
00069373367TRLO0 |
XLON |
|
1434 |
661.50 |
14:23:47 |
00069373368TRLO0 |
XLON |
|
2386 |
661.00 |
14:24:14 |
00069373392TRLO0 |
XLON |
|
409 |
665.00 |
14:26:06 |
00069373466TRLO0 |
XLON |
|
1694 |
665.00 |
14:26:06 |
00069373467TRLO0 |
XLON |
|
2185 |
665.00 |
14:27:29 |
00069373505TRLO0 |
XLON |
|
3212 |
665.00 |
14:27:29 |
00069373506TRLO0 |
XLON |
|
1940 |
665.00 |
14:27:29 |
00069373507TRLO0 |
XLON |
|
2726 |
664.50 |
14:28:38 |
00069373528TRLO0 |
XLON |
|
2042 |
665.50 |
14:29:57 |
00069373559TRLO0 |
XLON |
|
1909 |
666.00 |
14:30:20 |
00069373575TRLO0 |
XLON |
|
176 |
666.00 |
14:30:23 |
00069373576TRLO0 |
XLON |
|
2253 |
666.00 |
14:30:23 |
00069373577TRLO0 |
XLON |
|
252 |
666.50 |
14:31:26 |
00069373616TRLO0 |
XLON |
|
220 |
666.50 |
14:31:26 |
00069373617TRLO0 |
XLON |
|
3160 |
667.00 |
14:34:03 |
00069373778TRLO0 |
XLON |
|
253 |
666.50 |
14:38:45 |
00069373897TRLO0 |
XLON |
|
1280 |
666.50 |
14:38:45 |
00069373898TRLO0 |
XLON |
|
234 |
666.50 |
14:38:45 |
00069373899TRLO0 |
XLON |
|
512 |
667.00 |
14:40:06 |
00069373974TRLO0 |
XLON |
|
620 |
667.00 |
14:40:06 |
00069373975TRLO0 |
XLON |
|
2116 |
666.50 |
14:40:06 |
00069373976TRLO0 |
XLON |
|
349 |
667.50 |
14:46:06 |
00069374194TRLO0 |
XLON |
|
272 |
667.50 |
14:46:06 |
00069374195TRLO0 |
XLON |
|
1972 |
667.00 |
14:46:06 |
00069374196TRLO0 |
XLON |
|
1142 |
667.00 |
14:47:36 |
00069374259TRLO0 |
XLON |
|
2742 |
666.50 |
14:48:13 |
00069374268TRLO0 |
XLON |
|
252 |
666.00 |
14:50:22 |
00069374355TRLO0 |
XLON |
|
1964 |
666.00 |
14:50:22 |
00069374356TRLO0 |
XLON |
|
2151 |
667.50 |
14:56:16 |
00069374558TRLO0 |
XLON |
|
2079 |
668.00 |
14:58:12 |
00069374606TRLO0 |
XLON |
|
1439 |
667.50 |
14:58:54 |
00069374611TRLO0 |
XLON |
|
484 |
667.50 |
14:58:54 |
00069374612TRLO0 |
XLON |
|
176 |
667.50 |
15:03:05 |
00069374748TRLO0 |
XLON |
|
989 |
667.50 |
15:03:05 |
00069374749TRLO0 |
XLON |
|
711 |
667.50 |
15:03:05 |
00069374750TRLO0 |
XLON |
|
750 |
667.50 |
15:03:05 |
00069374751TRLO0 |
XLON |
|
107 |
668.00 |
15:08:20 |
00069374901TRLO0 |
XLON |
|
3899 |
668.00 |
15:08:21 |
00069374902TRLO0 |
XLON |
|
2229 |
668.00 |
15:08:21 |
00069374903TRLO0 |
XLON |
|
230 |
667.50 |
15:08:21 |
00069374904TRLO0 |
XLON |
|
29 |
667.50 |
15:08:21 |
00069374905TRLO0 |
XLON |
|
1151 |
667.50 |
15:08:23 |
00069374906TRLO0 |
XLON |
|
454 |
667.50 |
15:08:23 |
00069374907TRLO0 |
XLON |
|
2104 |
667.00 |
15:08:51 |
00069374958TRLO0 |
XLON |
|
2078 |
666.50 |
15:12:44 |
00069375045TRLO0 |
XLON |
|
50 |
667.00 |
15:16:47 |
00069375170TRLO0 |
XLON |
|
1309 |
667.50 |
15:17:06 |
00069375183TRLO0 |
XLON |
|
581 |
667.50 |
15:17:06 |
00069375184TRLO0 |
XLON |
|
65 |
667.00 |
15:17:07 |
00069375185TRLO0 |
XLON |
|
64 |
667.00 |
15:17:07 |
00069375186TRLO0 |
XLON |
|
510 |
667.50 |
15:17:36 |
00069375221TRLO0 |
XLON |
|
200 |
667.50 |
15:17:36 |
00069375222TRLO0 |
XLON |
|
750 |
667.50 |
15:17:36 |
00069375223TRLO0 |
XLON |
|
251 |
667.50 |
15:17:36 |
00069375224TRLO0 |
XLON |
|
287 |
667.50 |
15:17:36 |
00069375225TRLO0 |
XLON |
|
2208 |
667.50 |
15:19:05 |
00069375260TRLO0 |
XLON |
|
21 |
667.50 |
15:20:16 |
00069375318TRLO0 |
XLON |
|
1068 |
667.50 |
15:22:16 |
00069375380TRLO0 |
XLON |
|
517 |
667.50 |
15:22:16 |
00069375381TRLO0 |
XLON |
|
263 |
667.50 |
15:22:16 |
00069375382TRLO0 |
XLON |
|
343 |
668.50 |
15:25:35 |
00069375440TRLO0 |
XLON |
|
343 |
668.50 |
15:25:35 |
00069375441TRLO0 |
XLON |
|
282 |
668.50 |
15:25:35 |
00069375442TRLO0 |
XLON |
|
235 |
668.50 |
15:25:35 |
00069375443TRLO0 |
XLON |
|
460 |
668.50 |
15:25:35 |
00069375444TRLO0 |
XLON |
|
61 |
668.50 |
15:25:35 |
00069375445TRLO0 |
XLON |
|
844 |
668.50 |
15:25:35 |
00069375446TRLO0 |
XLON |
|
1013 |
668.50 |
15:25:35 |
00069375447TRLO0 |
XLON |
|
297 |
668.50 |
15:25:35 |
00069375448TRLO0 |
XLON |
|
1093 |
668.50 |
15:25:35 |
00069375449TRLO0 |
XLON |
|
1530 |
669.00 |
15:27:40 |
00069375584TRLO0 |
XLON |
|
682 |
669.00 |
15:33:00 |
00069375681TRLO0 |
XLON |
|
1892 |
669.00 |
15:33:00 |
00069375682TRLO0 |
XLON |
|
1044 |
669.00 |
15:33:00 |
00069375683TRLO0 |
XLON |
|
1041 |
669.00 |
15:33:00 |
00069375684TRLO0 |
XLON |
|
1593 |
669.00 |
15:33:00 |
00069375685TRLO0 |
XLON |
|
387 |
669.00 |
15:33:00 |
00069375686TRLO0 |
XLON |
|
2139 |
669.00 |
15:33:11 |
00069375698TRLO0 |
XLON |
|
1048 |
669.00 |
15:33:11 |
00069375699TRLO0 |
XLON |
|
9 |
669.00 |
15:33:56 |
00069375711TRLO0 |
XLON |
|
2217 |
669.00 |
15:33:56 |
00069375712TRLO0 |
XLON |
|
413 |
669.00 |
15:38:36 |
00069375857TRLO0 |
XLON |
|
721 |
669.00 |
15:38:36 |
00069375858TRLO0 |
XLON |
|
84 |
669.00 |
15:38:36 |
00069375859TRLO0 |
XLON |
|
251 |
669.00 |
15:38:36 |
00069375860TRLO0 |
XLON |
|
69 |
669.00 |
15:38:36 |
00069375861TRLO0 |
XLON |
|
317 |
669.00 |
15:38:36 |
00069375862TRLO0 |
XLON |
|
2537 |
670.00 |
15:42:06 |
00069376008TRLO0 |
XLON |
|
1832 |
670.00 |
15:42:06 |
00069376009TRLO0 |
XLON |
|
251 |
670.00 |
15:42:06 |
00069376010TRLO0 |
XLON |
|
200 |
670.00 |
15:42:06 |
00069376011TRLO0 |
XLON |
|
349 |
670.00 |
15:42:06 |
00069376012TRLO0 |
XLON |
|
2359 |
669.50 |
15:42:56 |
00069376023TRLO0 |
XLON |
|
2040 |
669.00 |
15:43:00 |
00069376024TRLO0 |
XLON |
|
232 |
669.00 |
15:43:00 |
00069376025TRLO0 |
XLON |
|
406 |
668.50 |
15:46:44 |
00069376130TRLO0 |
XLON |
|
246 |
668.50 |
15:46:44 |
00069376131TRLO0 |
XLON |
|
589 |
668.50 |
15:46:44 |
00069376132TRLO0 |
XLON |
|
347 |
668.50 |
15:47:44 |
00069376159TRLO0 |
XLON |
|
255 |
668.50 |
15:47:44 |
00069376160TRLO0 |
XLON |
|
1832 |
668.50 |
15:50:57 |
00069376230TRLO0 |
XLON |
|
1902 |
668.50 |
15:50:57 |
00069376231TRLO0 |
XLON |
|
317 |
668.00 |
15:50:57 |
00069376232TRLO0 |
XLON |
|
1823 |
669.00 |
15:52:36 |
00069376289TRLO0 |
XLON |
|
226 |
669.00 |
15:52:36 |
00069376290TRLO0 |
XLON |
|
316 |
669.00 |
15:52:37 |
00069376291TRLO0 |
XLON |
|
200 |
669.00 |
15:52:37 |
00069376292TRLO0 |
XLON |
|
700 |
669.00 |
15:53:05 |
00069376303TRLO0 |
XLON |
|
200 |
669.00 |
15:53:05 |
00069376304TRLO0 |
XLON |
|
323 |
669.00 |
15:53:05 |
00069376305TRLO0 |
XLON |
|
411 |
668.50 |
15:54:05 |
00069376355TRLO0 |
XLON |
|
2074 |
669.00 |
15:57:12 |
00069376578TRLO0 |
XLON |
|
1995 |
669.00 |
15:57:12 |
00069376579TRLO0 |
XLON |
|
654 |
669.00 |
15:58:32 |
00069376634TRLO0 |
XLON |
|
510 |
669.00 |
15:58:32 |
00069376635TRLO0 |
XLON |
|
567 |
669.00 |
15:58:32 |
00069376636TRLO0 |
XLON |
|
318 |
669.00 |
15:58:32 |
00069376637TRLO0 |
XLON |
|
321 |
669.00 |
16:02:10 |
00069376853TRLO0 |
XLON |
|
251 |
669.00 |
16:02:10 |
00069376854TRLO0 |
XLON |
|
1340 |
669.00 |
16:02:10 |
00069376855TRLO0 |
XLON |
|
1998 |
669.00 |
16:02:10 |
00069376856TRLO0 |
XLON |
|
700 |
669.00 |
16:02:10 |
00069376857TRLO0 |
XLON |
|
660 |
669.00 |
16:02:10 |
00069376858TRLO0 |
XLON |
|
548 |
669.00 |
16:02:10 |
00069376859TRLO0 |
XLON |
|
317 |
669.00 |
16:04:11 |
00069376957TRLO0 |
XLON |
|
342 |
669.00 |
16:04:29 |
00069376974TRLO0 |
XLON |
|
542 |
669.50 |
16:04:51 |
00069376984TRLO0 |
XLON |
|
1610 |
669.50 |
16:04:51 |
00069376985TRLO0 |
XLON |
|
91 |
669.50 |
16:05:09 |
00069377004TRLO0 |
XLON |
|
1886 |
669.50 |
16:05:09 |
00069377005TRLO0 |
XLON |
|
905 |
669.50 |
16:05:09 |
00069377006TRLO0 |
XLON |
|
2030 |
670.00 |
16:07:27 |
00069377093TRLO0 |
XLON |
|
348 |
669.50 |
16:08:06 |
00069377114TRLO0 |
XLON |
|
1310 |
669.50 |
16:08:06 |
00069377115TRLO0 |
XLON |
|
617 |
669.50 |
16:08:28 |
00069377147TRLO0 |
XLON |
|
1884 |
669.50 |
16:08:45 |
00069377151TRLO0 |
XLON |
|
348 |
669.00 |
16:11:40 |
00069377294TRLO0 |
XLON |
|
102 |
669.00 |
16:11:40 |
00069377295TRLO0 |
XLON |
|
316 |
669.50 |
16:12:20 |
00069377324TRLO0 |
XLON |
|
1600 |
669.50 |
16:12:20 |
00069377325TRLO0 |
XLON |
|
1860 |
669.50 |
16:12:20 |
00069377326TRLO0 |
XLON |
|
77 |
669.50 |
16:12:20 |
00069377327TRLO0 |
XLON |
|
2273 |
669.00 |
16:13:21 |
00069377349TRLO0 |
XLON |
|
1909 |
668.50 |
16:13:53 |
00069377358TRLO0 |
XLON |
|
2267 |
667.50 |
16:14:05 |
00069377365TRLO0 |
XLON |
|
816 |
668.00 |
16:16:18 |
00069377483TRLO0 |
XLON |
|
1075 |
668.00 |
16:16:18 |
00069377484TRLO0 |
XLON |
|
600 |
667.00 |
16:17:13 |
00069377522TRLO0 |
XLON |
|
1020 |
667.00 |
16:17:13 |
00069377523TRLO0 |
XLON |
|
395 |
667.00 |
16:17:13 |
00069377524TRLO0 |
XLON |
|
933 |
667.50 |
16:18:35 |
00069377582TRLO0 |
XLON |
For further information please contact:
Beazley plc
Christine Oldridge
+44 (0)20 7674 7758
Note to editors:
Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages six Lloyd's syndicates and, in 2023, underwrote gross premiums worldwide of $5,601.4million. All Lloyd's syndicates are rated A by A.M. Best.
Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.
Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.
Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.
For more information please go to: www.beazley.com
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