Transaction in Own Shares
Transaction in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 25 April 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: 25 April 2024
Number of ordinary shares purchased: 320,000
Highest price paid per share: 671.00p
Lowest price paid per share: 656.00p
Volume weighted average price paid per share: 664.3461p
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 |
|
562 |
663.00 |
08:11:56 |
00069699252TRLO0 |
XLON |
|
1856 |
663.00 |
08:11:56 |
00069699253TRLO0 |
XLON |
|
155 |
663.00 |
08:11:56 |
00069699254TRLO0 |
XLON |
|
2500 |
665.00 |
08:15:35 |
00069699489TRLO0 |
XLON |
|
429 |
665.50 |
08:16:01 |
00069699492TRLO0 |
XLON |
|
2016 |
665.50 |
08:16:01 |
00069699491TRLO0 |
XLON |
|
91 |
664.00 |
08:19:52 |
00069699547TRLO0 |
XLON |
|
2520 |
664.00 |
08:19:52 |
00069699546TRLO0 |
XLON |
|
1504 |
663.50 |
08:25:56 |
00069699664TRLO0 |
XLON |
|
745 |
663.50 |
08:25:56 |
00069699663TRLO0 |
XLON |
|
204 |
663.00 |
08:28:24 |
00069699692TRLO0 |
XLON |
|
216 |
665.00 |
08:30:21 |
00069699747TRLO0 |
XLON |
|
77 |
665.00 |
08:30:21 |
00069699746TRLO0 |
XLON |
|
63 |
665.00 |
08:30:21 |
00069699745TRLO0 |
XLON |
|
5 |
665.00 |
08:30:21 |
00069699748TRLO0 |
XLON |
|
2491 |
665.50 |
08:34:25 |
00069699860TRLO0 |
XLON |
|
596 |
665.50 |
08:36:33 |
00069699924TRLO0 |
XLON |
|
1868 |
665.50 |
08:36:33 |
00069699923TRLO0 |
XLON |
|
2184 |
666.00 |
08:42:47 |
00069700057TRLO0 |
XLON |
|
443 |
666.50 |
08:42:47 |
00069700062TRLO0 |
XLON |
|
561 |
666.50 |
08:42:47 |
00069700061TRLO0 |
XLON |
|
313 |
666.50 |
08:42:47 |
00069700060TRLO0 |
XLON |
|
105 |
666.50 |
08:42:47 |
00069700059TRLO0 |
XLON |
|
16 |
666.50 |
08:42:47 |
00069700058TRLO0 |
XLON |
|
36 |
666.00 |
08:50:47 |
00069700234TRLO0 |
XLON |
|
566 |
666.00 |
08:50:56 |
00069700236TRLO0 |
XLON |
|
2016 |
666.00 |
08:50:56 |
00069700235TRLO0 |
XLON |
|
36 |
666.00 |
08:50:56 |
00069700237TRLO0 |
XLON |
|
551 |
666.00 |
08:56:11 |
00069700433TRLO0 |
XLON |
|
1600 |
666.00 |
08:56:11 |
00069700432TRLO0 |
XLON |
|
217 |
666.00 |
08:56:39 |
00069700447TRLO0 |
XLON |
|
217 |
666.00 |
08:56:39 |
00069700449TRLO0 |
XLON |
|
187 |
666.00 |
08:56:39 |
00069700448TRLO0 |
XLON |
|
153 |
666.00 |
08:56:39 |
00069700450TRLO0 |
XLON |
|
294 |
665.50 |
09:00:06 |
00069700630TRLO0 |
XLON |
|
1143 |
665.50 |
09:00:06 |
00069700629TRLO0 |
XLON |
|
534 |
666.00 |
09:00:06 |
00069700633TRLO0 |
XLON |
|
425 |
666.00 |
09:00:06 |
00069700632TRLO0 |
XLON |
|
228 |
666.00 |
09:00:06 |
00069700631TRLO0 |
XLON |
|
458 |
667.00 |
09:11:23 |
00069701184TRLO0 |
XLON |
|
296 |
667.00 |
09:11:23 |
00069701183TRLO0 |
XLON |
|
461 |
668.50 |
09:11:27 |
00069701189TRLO0 |
XLON |
|
433 |
668.50 |
09:11:27 |
00069701188TRLO0 |
XLON |
|
446 |
668.50 |
09:11:27 |
00069701187TRLO0 |
XLON |
|
289 |
668.50 |
09:11:27 |
00069701186TRLO0 |
XLON |
|
657 |
669.00 |
09:14:23 |
00069701323TRLO0 |
XLON |
|
1600 |
669.00 |
09:14:23 |
00069701322TRLO0 |
XLON |
|
2572 |
668.50 |
09:17:34 |
00069701453TRLO0 |
XLON |
|
234 |
668.00 |
09:18:31 |
00069701481TRLO0 |
XLON |
|
305 |
668.00 |
09:20:54 |
00069701563TRLO0 |
XLON |
|
2239 |
667.50 |
09:21:50 |
00069701607TRLO0 |
XLON |
|
100 |
667.50 |
09:23:50 |
00069701667TRLO0 |
XLON |
|
153 |
667.50 |
09:23:50 |
00069701666TRLO0 |
XLON |
|
152 |
667.50 |
09:23:50 |
00069701665TRLO0 |
XLON |
|
1 |
667.50 |
09:23:50 |
00069701664TRLO0 |
XLON |
|
1228 |
667.50 |
09:27:10 |
00069701812TRLO0 |
XLON |
|
1145 |
667.50 |
09:27:10 |
00069701811TRLO0 |
XLON |
|
2839 |
667.50 |
09:36:09 |
00069702530TRLO0 |
XLON |
|
565 |
668.00 |
09:36:09 |
00069702531TRLO0 |
XLON |
|
538 |
669.00 |
09:46:41 |
00069703187TRLO0 |
XLON |
|
12 |
669.00 |
09:46:41 |
00069703186TRLO0 |
XLON |
|
551 |
669.00 |
09:46:41 |
00069703185TRLO0 |
XLON |
|
1186 |
669.00 |
09:46:41 |
00069703184TRLO0 |
XLON |
|
426 |
669.00 |
09:46:41 |
00069703190TRLO0 |
XLON |
|
650 |
669.00 |
09:46:41 |
00069703189TRLO0 |
XLON |
|
1529 |
669.00 |
09:46:41 |
00069703188TRLO0 |
XLON |
|
1329 |
669.00 |
09:54:17 |
00069703579TRLO0 |
XLON |
|
854 |
669.00 |
09:54:17 |
00069703578TRLO0 |
XLON |
|
418 |
669.50 |
10:00:06 |
00069703899TRLO0 |
XLON |
|
438 |
669.50 |
10:00:43 |
00069703934TRLO0 |
XLON |
|
54 |
669.00 |
10:00:43 |
00069703935TRLO0 |
XLON |
|
414 |
669.50 |
10:00:43 |
00069703937TRLO0 |
XLON |
|
438 |
669.50 |
10:00:43 |
00069703936TRLO0 |
XLON |
|
205 |
670.50 |
10:02:22 |
00069704061TRLO0 |
XLON |
|
2226 |
670.50 |
10:02:22 |
00069704060TRLO0 |
XLON |
|
336 |
670.50 |
10:06:26 |
00069704197TRLO0 |
XLON |
|
228 |
670.50 |
10:06:26 |
00069704196TRLO0 |
XLON |
|
2231 |
670.00 |
10:12:04 |
00069704531TRLO0 |
XLON |
|
342 |
670.00 |
10:12:04 |
00069704530TRLO0 |
XLON |
|
418 |
670.00 |
10:12:04 |
00069704533TRLO0 |
XLON |
|
392 |
670.00 |
10:12:04 |
00069704532TRLO0 |
XLON |
|
2181 |
669.50 |
10:17:15 |
00069704799TRLO0 |
XLON |
|
65 |
669.00 |
10:18:15 |
00069704837TRLO0 |
XLON |
|
787 |
669.00 |
10:18:15 |
00069704836TRLO0 |
XLON |
|
5 |
669.00 |
10:18:15 |
00069704835TRLO0 |
XLON |
|
340 |
669.00 |
10:24:41 |
00069705045TRLO0 |
XLON |
|
688 |
670.00 |
10:29:13 |
00069705262TRLO0 |
XLON |
|
1469 |
670.00 |
10:29:13 |
00069705261TRLO0 |
XLON |
|
425 |
670.00 |
10:29:14 |
00069705268TRLO0 |
XLON |
|
369 |
670.00 |
10:29:14 |
00069705267TRLO0 |
XLON |
|
480 |
670.00 |
10:29:14 |
00069705266TRLO0 |
XLON |
|
30 |
670.00 |
10:29:14 |
00069705265TRLO0 |
XLON |
|
600 |
670.00 |
10:29:14 |
00069705264TRLO0 |
XLON |
|
36 |
669.00 |
10:30:06 |
00069705305TRLO0 |
XLON |
|
28 |
669.00 |
10:30:10 |
00069705306TRLO0 |
XLON |
|
2573 |
669.00 |
10:33:15 |
00069705437TRLO0 |
XLON |
|
119 |
668.50 |
10:45:41 |
00069705999TRLO0 |
XLON |
|
1600 |
668.50 |
10:45:41 |
00069705998TRLO0 |
XLON |
|
578 |
668.50 |
10:45:41 |
00069705997TRLO0 |
XLON |
|
420 |
669.00 |
10:53:38 |
00069706279TRLO0 |
XLON |
|
457 |
669.00 |
10:53:38 |
00069706278TRLO0 |
XLON |
|
457 |
669.00 |
10:53:39 |
00069706281TRLO0 |
XLON |
|
696 |
669.00 |
10:53:39 |
00069706280TRLO0 |
XLON |
|
445 |
669.00 |
10:54:16 |
00069706318TRLO0 |
XLON |
|
461 |
669.00 |
10:54:16 |
00069706317TRLO0 |
XLON |
|
420 |
669.00 |
10:54:25 |
00069706325TRLO0 |
XLON |
|
462 |
669.00 |
10:54:25 |
00069706324TRLO0 |
XLON |
|
433 |
669.00 |
10:56:41 |
00069706399TRLO0 |
XLON |
|
455 |
669.00 |
10:56:41 |
00069706398TRLO0 |
XLON |
|
184 |
668.50 |
10:58:45 |
00069706480TRLO0 |
XLON |
|
449 |
668.50 |
10:58:45 |
00069706479TRLO0 |
XLON |
|
600 |
668.50 |
10:58:45 |
00069706478TRLO0 |
XLON |
|
374 |
668.50 |
11:08:40 |
00069706862TRLO0 |
XLON |
|
1704 |
668.50 |
11:11:40 |
00069706991TRLO0 |
XLON |
|
752 |
668.50 |
11:11:40 |
00069706990TRLO0 |
XLON |
|
446 |
668.00 |
11:12:40 |
00069707033TRLO0 |
XLON |
|
1323 |
668.00 |
11:12:40 |
00069707032TRLO0 |
XLON |
|
449 |
667.00 |
11:20:36 |
00069707486TRLO0 |
XLON |
|
196 |
667.00 |
11:20:36 |
00069707485TRLO0 |
XLON |
|
314 |
666.50 |
11:22:57 |
00069707641TRLO0 |
XLON |
|
1 |
666.50 |
11:23:57 |
00069707686TRLO0 |
XLON |
|
1924 |
667.00 |
11:32:37 |
00069708112TRLO0 |
XLON |
|
516 |
667.00 |
11:32:37 |
00069708111TRLO0 |
XLON |
|
16 |
667.00 |
11:32:37 |
00069708117TRLO0 |
XLON |
|
28 |
667.00 |
11:32:37 |
00069708116TRLO0 |
XLON |
|
431 |
667.00 |
11:32:37 |
00069708115TRLO0 |
XLON |
|
585 |
667.00 |
11:32:37 |
00069708114TRLO0 |
XLON |
|
1079 |
667.00 |
11:32:37 |
00069708113TRLO0 |
XLON |
|
424 |
666.50 |
11:39:22 |
00069708379TRLO0 |
XLON |
|
190 |
666.50 |
11:39:22 |
00069708378TRLO0 |
XLON |
|
114 |
666.50 |
11:39:26 |
00069708390TRLO0 |
XLON |
|
419 |
666.50 |
11:39:49 |
00069708408TRLO0 |
XLON |
|
427 |
666.50 |
11:39:49 |
00069708407TRLO0 |
XLON |
|
2405 |
666.50 |
11:46:12 |
00069708720TRLO0 |
XLON |
|
374 |
667.00 |
11:51:44 |
00069709054TRLO0 |
XLON |
|
600 |
667.00 |
11:51:44 |
00069709053TRLO0 |
XLON |
|
432 |
667.00 |
11:51:44 |
00069709052TRLO0 |
XLON |
|
420 |
667.50 |
12:02:25 |
00069709510TRLO0 |
XLON |
|
436 |
667.50 |
12:02:25 |
00069709509TRLO0 |
XLON |
|
699 |
667.50 |
12:08:31 |
00069709724TRLO0 |
XLON |
|
1367 |
667.50 |
12:08:32 |
00069709727TRLO0 |
XLON |
|
652 |
667.50 |
12:08:32 |
00069709726TRLO0 |
XLON |
|
516 |
667.50 |
12:08:32 |
00069709725TRLO0 |
XLON |
|
808 |
667.50 |
12:19:50 |
00069710004TRLO0 |
XLON |
|
1658 |
667.50 |
12:19:50 |
00069710005TRLO0 |
XLON |
|
2225 |
667.50 |
12:20:08 |
00069710014TRLO0 |
XLON |
|
551 |
666.50 |
12:23:55 |
00069710106TRLO0 |
XLON |
|
505 |
666.50 |
12:23:55 |
00069710105TRLO0 |
XLON |
|
2677 |
669.00 |
12:40:57 |
00069710735TRLO0 |
XLON |
|
672 |
669.00 |
12:40:57 |
00069710757TRLO0 |
XLON |
|
672 |
669.00 |
12:40:57 |
00069710758TRLO0 |
XLON |
|
614 |
669.00 |
12:40:57 |
00069710759TRLO0 |
XLON |
|
2550 |
668.50 |
12:43:35 |
00069710853TRLO0 |
XLON |
|
190 |
669.00 |
12:49:32 |
00069711218TRLO0 |
XLON |
|
490 |
669.00 |
12:49:32 |
00069711217TRLO0 |
XLON |
|
275 |
669.00 |
12:51:32 |
00069711296TRLO0 |
XLON |
|
478 |
669.00 |
12:51:32 |
00069711295TRLO0 |
XLON |
|
267 |
668.50 |
12:53:39 |
00069711466TRLO0 |
XLON |
|
650 |
668.50 |
12:53:39 |
00069711465TRLO0 |
XLON |
|
176 |
671.00 |
12:57:12 |
00069711741TRLO0 |
XLON |
|
214 |
671.00 |
12:57:12 |
00069711740TRLO0 |
XLON |
|
628 |
671.00 |
12:57:12 |
00069711739TRLO0 |
XLON |
|
291 |
671.00 |
12:57:12 |
00069711738TRLO0 |
XLON |
|
1528 |
670.00 |
13:01:16 |
00069711961TRLO0 |
XLON |
|
1071 |
670.00 |
13:01:16 |
00069711960TRLO0 |
XLON |
|
1600 |
670.50 |
13:13:36 |
00069712499TRLO0 |
XLON |
|
519 |
670.50 |
13:13:36 |
00069712500TRLO0 |
XLON |
|
924 |
670.50 |
13:18:34 |
00069712785TRLO0 |
XLON |
|
1580 |
670.50 |
13:18:34 |
00069712784TRLO0 |
XLON |
|
2331 |
670.00 |
13:23:26 |
00069712974TRLO0 |
XLON |
|
485 |
670.00 |
13:23:26 |
00069712976TRLO0 |
XLON |
|
408 |
670.00 |
13:23:26 |
00069712975TRLO0 |
XLON |
|
317 |
670.50 |
13:23:26 |
00069712980TRLO0 |
XLON |
|
480 |
670.50 |
13:23:26 |
00069712979TRLO0 |
XLON |
|
267 |
670.50 |
13:23:26 |
00069712978TRLO0 |
XLON |
|
408 |
670.50 |
13:23:26 |
00069712977TRLO0 |
XLON |
|
1309 |
669.50 |
13:30:26 |
00069713341TRLO0 |
XLON |
|
1003 |
669.50 |
13:30:26 |
00069713340TRLO0 |
XLON |
|
380 |
668.00 |
13:35:40 |
00069713868TRLO0 |
XLON |
|
190 |
668.00 |
13:35:40 |
00069713867TRLO0 |
XLON |
|
267 |
668.00 |
13:35:40 |
00069713866TRLO0 |
XLON |
|
1084 |
668.00 |
13:35:40 |
00069713865TRLO0 |
XLON |
|
153 |
667.50 |
13:40:37 |
00069714189TRLO0 |
XLON |
|
2027 |
667.50 |
13:40:37 |
00069714188TRLO0 |
XLON |
|
267 |
666.50 |
13:42:50 |
00069714372TRLO0 |
XLON |
|
494 |
666.50 |
13:42:50 |
00069714371TRLO0 |
XLON |
|
267 |
666.50 |
13:45:36 |
00069714549TRLO0 |
XLON |
|
537 |
666.50 |
13:45:36 |
00069714548TRLO0 |
XLON |
|
476 |
666.50 |
13:47:15 |
00069714733TRLO0 |
XLON |
|
190 |
666.50 |
13:47:15 |
00069714732TRLO0 |
XLON |
|
190 |
666.50 |
13:47:15 |
00069714731TRLO0 |
XLON |
|
190 |
666.50 |
13:47:15 |
00069714730TRLO0 |
XLON |
|
35 |
666.50 |
13:47:15 |
00069714729TRLO0 |
XLON |
|
509 |
666.50 |
13:47:15 |
00069714728TRLO0 |
XLON |
|
267 |
666.50 |
13:47:15 |
00069714727TRLO0 |
XLON |
|
595 |
666.50 |
13:47:15 |
00069714726TRLO0 |
XLON |
|
323 |
666.50 |
13:51:45 |
00069715088TRLO0 |
XLON |
|
2211 |
666.50 |
13:51:45 |
00069715087TRLO0 |
XLON |
|
464 |
666.00 |
14:00:02 |
00069715798TRLO0 |
XLON |
|
758 |
666.00 |
14:00:02 |
00069715795TRLO0 |
XLON |
|
644 |
666.00 |
14:00:02 |
00069715794TRLO0 |
XLON |
|
23 |
666.50 |
14:01:32 |
00069715986TRLO0 |
XLON |
|
40000 |
666.00 |
14:01:47 |
00069716018TRLO0 |
XLON |
|
1293 |
666.00 |
14:03:21 |
00069716134TRLO0 |
XLON |
|
932 |
666.00 |
14:03:21 |
00069716133TRLO0 |
XLON |
|
519 |
666.00 |
14:03:21 |
00069716140TRLO0 |
XLON |
|
190 |
666.00 |
14:03:21 |
00069716139TRLO0 |
XLON |
|
190 |
666.00 |
14:03:21 |
00069716138TRLO0 |
XLON |
|
497 |
666.00 |
14:03:21 |
00069716137TRLO0 |
XLON |
|
450 |
666.00 |
14:03:21 |
00069716136TRLO0 |
XLON |
|
650 |
666.00 |
14:03:21 |
00069716135TRLO0 |
XLON |
|
267 |
664.50 |
14:11:50 |
00069716779TRLO0 |
XLON |
|
228 |
664.50 |
14:11:50 |
00069716778TRLO0 |
XLON |
|
1029 |
664.00 |
14:12:10 |
00069716800TRLO0 |
XLON |
|
1267 |
664.00 |
14:12:10 |
00069716799TRLO0 |
XLON |
|
2420 |
662.50 |
14:16:24 |
00069717134TRLO0 |
XLON |
|
8 |
660.50 |
14:20:26 |
00069717408TRLO0 |
XLON |
|
2520 |
660.50 |
14:20:26 |
00069717407TRLO0 |
XLON |
|
598 |
661.50 |
14:25:23 |
00069717766TRLO0 |
XLON |
|
267 |
661.50 |
14:25:23 |
00069717765TRLO0 |
XLON |
|
392 |
661.50 |
14:25:23 |
00069717764TRLO0 |
XLON |
|
2538 |
661.50 |
14:28:28 |
00069717950TRLO0 |
XLON |
|
939 |
662.50 |
14:31:00 |
00069718282TRLO0 |
XLON |
|
603 |
662.50 |
14:31:00 |
00069718281TRLO0 |
XLON |
|
434 |
662.50 |
14:31:00 |
00069718280TRLO0 |
XLON |
|
284 |
662.50 |
14:31:00 |
00069718279TRLO0 |
XLON |
|
1259 |
662.00 |
14:33:05 |
00069718440TRLO0 |
XLON |
|
952 |
662.00 |
14:33:05 |
00069718439TRLO0 |
XLON |
|
22 |
662.00 |
14:33:05 |
00069718438TRLO0 |
XLON |
|
622 |
661.50 |
14:36:29 |
00069718954TRLO0 |
XLON |
|
325 |
661.50 |
14:36:29 |
00069718953TRLO0 |
XLON |
|
190 |
661.50 |
14:36:29 |
00069718952TRLO0 |
XLON |
|
267 |
661.50 |
14:36:29 |
00069718951TRLO0 |
XLON |
|
176 |
661.50 |
14:36:29 |
00069718950TRLO0 |
XLON |
|
176 |
661.50 |
14:36:29 |
00069718955TRLO0 |
XLON |
|
498 |
661.50 |
14:36:29 |
00069718957TRLO0 |
XLON |
|
176 |
661.50 |
14:36:29 |
00069718956TRLO0 |
XLON |
|
604 |
661.50 |
14:38:25 |
00069719190TRLO0 |
XLON |
|
267 |
661.50 |
14:38:25 |
00069719189TRLO0 |
XLON |
|
269 |
661.50 |
14:38:25 |
00069719188TRLO0 |
XLON |
|
269 |
661.50 |
14:38:25 |
00069719192TRLO0 |
XLON |
|
190 |
661.50 |
14:38:25 |
00069719191TRLO0 |
XLON |
|
267 |
660.50 |
14:40:04 |
00069719457TRLO0 |
XLON |
|
400 |
660.50 |
14:40:04 |
00069719456TRLO0 |
XLON |
|
267 |
660.50 |
14:41:38 |
00069719635TRLO0 |
XLON |
|
385 |
660.50 |
14:41:38 |
00069719634TRLO0 |
XLON |
|
20 |
661.50 |
14:42:39 |
00069719795TRLO0 |
XLON |
|
141 |
662.00 |
14:42:52 |
00069719826TRLO0 |
XLON |
|
438 |
662.00 |
14:43:02 |
00069719852TRLO0 |
XLON |
|
18 |
662.00 |
14:43:02 |
00069719851TRLO0 |
XLON |
|
2363 |
662.00 |
14:43:12 |
00069719869TRLO0 |
XLON |
|
267 |
662.50 |
14:45:35 |
00069720137TRLO0 |
XLON |
|
320 |
662.50 |
14:45:35 |
00069720136TRLO0 |
XLON |
|
1582 |
662.50 |
14:46:35 |
00069720251TRLO0 |
XLON |
|
267 |
662.50 |
14:46:35 |
00069720250TRLO0 |
XLON |
|
321 |
662.50 |
14:46:35 |
00069720249TRLO0 |
XLON |
|
76 |
662.50 |
14:46:35 |
00069720253TRLO0 |
XLON |
|
321 |
662.50 |
14:46:35 |
00069720252TRLO0 |
XLON |
|
273 |
662.00 |
14:47:15 |
00069720311TRLO0 |
XLON |
|
500 |
662.00 |
14:47:15 |
00069720310TRLO0 |
XLON |
|
270 |
662.00 |
14:47:15 |
00069720309TRLO0 |
XLON |
|
563 |
662.00 |
14:47:15 |
00069720308TRLO0 |
XLON |
|
650 |
662.00 |
14:47:15 |
00069720307TRLO0 |
XLON |
|
23 |
662.00 |
14:53:22 |
00069720931TRLO0 |
XLON |
|
32 |
662.00 |
14:53:22 |
00069720932TRLO0 |
XLON |
|
472 |
662.00 |
14:53:22 |
00069720934TRLO0 |
XLON |
|
2016 |
662.00 |
14:53:22 |
00069720933TRLO0 |
XLON |
|
267 |
661.50 |
14:54:25 |
00069721021TRLO0 |
XLON |
|
209 |
661.50 |
14:54:25 |
00069721020TRLO0 |
XLON |
|
2166 |
661.00 |
14:56:03 |
00069721260TRLO0 |
XLON |
|
1491 |
660.50 |
14:57:51 |
00069721537TRLO0 |
XLON |
|
624 |
660.50 |
14:57:51 |
00069721536TRLO0 |
XLON |
|
289 |
659.00 |
15:01:11 |
00069722003TRLO0 |
XLON |
|
91 |
659.50 |
15:02:07 |
00069722100TRLO0 |
XLON |
|
515 |
659.50 |
15:02:07 |
00069722099TRLO0 |
XLON |
|
586 |
659.50 |
15:02:07 |
00069722098TRLO0 |
XLON |
|
674 |
659.50 |
15:02:07 |
00069722097TRLO0 |
XLON |
|
337 |
659.50 |
15:02:07 |
00069722096TRLO0 |
XLON |
|
526 |
658.50 |
15:03:30 |
00069722291TRLO0 |
XLON |
|
319 |
659.50 |
15:08:01 |
00069722654TRLO0 |
XLON |
|
286 |
660.50 |
15:11:10 |
00069722943TRLO0 |
XLON |
|
73 |
660.50 |
15:11:10 |
00069722942TRLO0 |
XLON |
|
9041 |
660.50 |
15:11:10 |
00069722945TRLO0 |
XLON |
|
559 |
660.50 |
15:11:10 |
00069722944TRLO0 |
XLON |
|
2116 |
660.50 |
15:11:10 |
00069722946TRLO0 |
XLON |
|
190 |
660.50 |
15:11:10 |
00069722951TRLO0 |
XLON |
|
126 |
660.50 |
15:11:10 |
00069722950TRLO0 |
XLON |
|
737 |
660.50 |
15:11:10 |
00069722949TRLO0 |
XLON |
|
573 |
660.50 |
15:11:10 |
00069722948TRLO0 |
XLON |
|
300 |
660.50 |
15:11:10 |
00069722947TRLO0 |
XLON |
|
1062 |
660.00 |
15:12:28 |
00069723074TRLO0 |
XLON |
|
1133 |
660.00 |
15:12:28 |
00069723075TRLO0 |
XLON |
|
756 |
660.50 |
15:15:17 |
00069723350TRLO0 |
XLON |
|
1600 |
660.50 |
15:15:17 |
00069723349TRLO0 |
XLON |
|
1773 |
660.50 |
15:16:17 |
00069723449TRLO0 |
XLON |
|
1512 |
660.00 |
15:21:05 |
00069723878TRLO0 |
XLON |
|
961 |
660.00 |
15:21:05 |
00069723880TRLO0 |
XLON |
|
153 |
660.00 |
15:21:05 |
00069723879TRLO0 |
XLON |
|
11 |
660.00 |
15:21:05 |
00069723886TRLO0 |
XLON |
|
122 |
660.50 |
15:24:10 |
00069724172TRLO0 |
XLON |
|
190 |
661.50 |
15:24:29 |
00069724188TRLO0 |
XLON |
|
683 |
661.50 |
15:24:29 |
00069724187TRLO0 |
XLON |
|
1600 |
662.00 |
15:24:40 |
00069724218TRLO0 |
XLON |
|
909 |
662.00 |
15:24:40 |
00069724219TRLO0 |
XLON |
|
311 |
662.00 |
15:24:40 |
00069724222TRLO0 |
XLON |
|
267 |
662.00 |
15:24:40 |
00069724221TRLO0 |
XLON |
|
650 |
662.00 |
15:24:40 |
00069724220TRLO0 |
XLON |
|
2161 |
662.00 |
15:26:40 |
00069724370TRLO0 |
XLON |
|
267 |
662.00 |
15:26:40 |
00069724372TRLO0 |
XLON |
|
588 |
662.00 |
15:26:40 |
00069724371TRLO0 |
XLON |
|
267 |
662.50 |
15:29:00 |
00069724604TRLO0 |
XLON |
|
369 |
662.50 |
15:29:00 |
00069724603TRLO0 |
XLON |
|
2187 |
662.50 |
15:30:00 |
00069724651TRLO0 |
XLON |
|
359 |
662.50 |
15:30:00 |
00069724650TRLO0 |
XLON |
|
303 |
661.50 |
15:32:17 |
00069724790TRLO0 |
XLON |
|
2016 |
661.50 |
15:32:17 |
00069724789TRLO0 |
XLON |
|
2430 |
661.50 |
15:34:17 |
00069724954TRLO0 |
XLON |
|
591 |
660.50 |
15:36:06 |
00069725084TRLO0 |
XLON |
|
577 |
660.50 |
15:36:06 |
00069725081TRLO0 |
XLON |
|
267 |
660.50 |
15:36:06 |
00069725080TRLO0 |
XLON |
|
404 |
660.50 |
15:36:06 |
00069725079TRLO0 |
XLON |
|
556 |
660.00 |
15:39:13 |
00069725315TRLO0 |
XLON |
|
757 |
660.00 |
15:39:13 |
00069725314TRLO0 |
XLON |
|
1807 |
660.00 |
15:39:13 |
00069725313TRLO0 |
XLON |
|
1600 |
660.00 |
15:39:13 |
00069725312TRLO0 |
XLON |
|
190 |
660.00 |
15:39:13 |
00069725319TRLO0 |
XLON |
|
507 |
660.00 |
15:39:13 |
00069725318TRLO0 |
XLON |
|
1844 |
660.00 |
15:39:13 |
00069725317TRLO0 |
XLON |
|
521 |
660.00 |
15:39:13 |
00069725316TRLO0 |
XLON |
|
84 |
660.50 |
15:39:13 |
00069725322TRLO0 |
XLON |
|
547 |
660.50 |
15:39:13 |
00069725321TRLO0 |
XLON |
|
507 |
660.50 |
15:39:13 |
00069725320TRLO0 |
XLON |
|
190 |
658.00 |
15:45:37 |
00069725874TRLO0 |
XLON |
|
1193 |
658.00 |
15:45:37 |
00069725873TRLO0 |
XLON |
|
552 |
658.00 |
15:45:37 |
00069725872TRLO0 |
XLON |
|
1973 |
658.00 |
15:47:37 |
00069726040TRLO0 |
XLON |
|
184 |
658.00 |
15:47:37 |
00069726042TRLO0 |
XLON |
|
428 |
658.00 |
15:47:37 |
00069726041TRLO0 |
XLON |
|
2009 |
658.00 |
15:49:39 |
00069726174TRLO0 |
XLON |
|
515 |
658.00 |
15:49:39 |
00069726173TRLO0 |
XLON |
|
2643 |
658.00 |
15:51:39 |
00069726379TRLO0 |
XLON |
|
1419 |
658.00 |
15:53:39 |
00069726550TRLO0 |
XLON |
|
976 |
658.00 |
15:53:39 |
00069726551TRLO0 |
XLON |
|
501 |
657.00 |
15:55:17 |
00069726696TRLO0 |
XLON |
|
320 |
657.00 |
15:55:17 |
00069726695TRLO0 |
XLON |
|
913 |
656.50 |
15:56:18 |
00069726769TRLO0 |
XLON |
|
1512 |
656.50 |
15:56:18 |
00069726768TRLO0 |
XLON |
|
1199 |
656.00 |
15:58:18 |
00069726930TRLO0 |
XLON |
|
629 |
656.00 |
15:58:18 |
00069726929TRLO0 |
XLON |
|
313 |
656.00 |
15:58:18 |
00069726928TRLO0 |
XLON |
|
630 |
656.00 |
16:00:10 |
00069727076TRLO0 |
XLON |
|
795 |
656.00 |
16:00:10 |
00069727075TRLO0 |
XLON |
|
392 |
656.00 |
16:00:10 |
00069727074TRLO0 |
XLON |
|
592 |
658.00 |
16:02:08 |
00069727365TRLO0 |
XLON |
|
2417 |
658.00 |
16:03:53 |
00069727534TRLO0 |
XLON |
|
1609 |
658.00 |
16:03:53 |
00069727533TRLO0 |
XLON |
|
1007 |
658.00 |
16:05:01 |
00069727614TRLO0 |
XLON |
|
1512 |
658.00 |
16:05:01 |
00069727613TRLO0 |
XLON |
|
843 |
658.00 |
16:07:01 |
00069727775TRLO0 |
XLON |
|
1640 |
658.00 |
16:07:01 |
00069727774TRLO0 |
XLON |
|
111 |
658.00 |
16:08:09 |
00069727885TRLO0 |
XLON |
|
2016 |
658.00 |
16:08:09 |
00069727884TRLO0 |
XLON |
|
161 |
658.00 |
16:08:09 |
00069727883TRLO0 |
XLON |
|
503 |
658.00 |
16:10:19 |
00069728085TRLO0 |
XLON |
|
2393 |
658.50 |
16:12:35 |
00069728255TRLO0 |
XLON |
|
2835 |
658.50 |
16:12:35 |
00069728254TRLO0 |
XLON |
|
803 |
658.50 |
16:13:35 |
00069728372TRLO0 |
XLON |
|
1713 |
658.50 |
16:13:35 |
00069728371TRLO0 |
XLON |
|
183 |
658.50 |
16:15:36 |
00069728616TRLO0 |
XLON |
|
2271 |
658.50 |
16:15:36 |
00069728615TRLO0 |
XLON |
|
32 |
658.00 |
16:16:52 |
00069728727TRLO0 |
XLON |
|
382 |
658.00 |
16:16:52 |
00069728726TRLO0 |
XLON |
|
190 |
658.00 |
16:16:52 |
00069728725TRLO0 |
XLON |
|
190 |
658.00 |
16:16:52 |
00069728724TRLO0 |
XLON |
|
390 |
658.00 |
16:16:52 |
00069728723TRLO0 |
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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