Transaction in Own Shares

  • 16 October 2025 18:16:13
  • Source: Sharecast
RNS Number : 7444D
Beazley PLC
16 October 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 16 October 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: 16 October 2025  

Number of ordinary shares purchased: 331,300

Highest price paid per share: 912.50p

Lowest price paid per share: 895.00p

Volume weighted average price paid per share: 903.7768p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 42,055,321 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

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

2025-10-16

08:03:15

782

909.5000

XLON

05002050000003796-E0OrkgIE8L4i

2025-10-16

08:03:19

738

908.5000

XLON

05002050000003513-E0OrkgIE8LDe

2025-10-16

08:03:19

682

909.0000

XLON

07002070000003511-E0OrkgIE8LBS

2025-10-16

08:04:09

433

906.5000

XLON

07002070000004028-E0OrkgIE8NNJ

2025-10-16

08:08:59

406

909.0000

XLON

07002070000005004-E0OrkgIE8YCI

2025-10-16

08:10:13

474

909.5000

XLON

05002050000005079-E0OrkgIE8aQW

2025-10-16

08:10:13

731

909.5000

XLON

07002070000005045-E0OrkgIE8aQU

2025-10-16

08:10:14

478

909.5000

XLON

05002050000005271-E0OrkgIE8aV7

2025-10-16

08:10:15

515

909.5000

XLON

05002050000005273-E0OrkgIE8agC

2025-10-16

08:10:16

515

909.5000

XLON

05002050000005280-E0OrkgIE8anG

2025-10-16

08:10:32

368

909.5000

XLON

05002050000005287-E0OrkgIE8bRW

2025-10-16

08:10:40

552

909.0000

XLON

05002050000005058-E0OrkgIE8bhs

2025-10-16

08:13:15

374

912.5000

XLON

07002070000005686-E0OrkgIE8gzZ

2025-10-16

08:13:15

413

912.5000

XLON

07002070000005696-E0OrkgIE8gzb

2025-10-16

08:13:15

543

912.0000

XLON

05002050000005681-E0OrkgIE8h02

2025-10-16

08:13:16

638

912.0000

XLON

07002070000005757-E0OrkgIE8h1A

2025-10-16

08:13:39

1

912.0000

XLON

05002050000005819-E0OrkgIE8hhK

2025-10-16

08:13:47

497

912.0000

XLON

05002050000005819-E0OrkgIE8hqV

2025-10-16

08:13:58

341

912.0000

XLON

07002070000005891-E0OrkgIE8iMj

2025-10-16

08:13:58

369

912.0000

XLON

07002070000005891-E0OrkgIE8iMl

2025-10-16

08:15:37

594

912.5000

XLON

05002050000006216-E0OrkgIE8lmm

2025-10-16

08:15:38

1,000

912.5000

XLON

07002070000007083-E0OrkgIE8lrC

2025-10-16

08:16:01

377

912.5000

XLON

07002070000007629-E0OrkgIE8moM

2025-10-16

08:16:01

714

912.5000

XLON

07002070000007629-E0OrkgIE8moO

2025-10-16

08:17:01

449

912.5000

XLON

05002050000008768-E0OrkgIE8o4b

2025-10-16

08:17:05

510

912.0000

XLON

07002070000006012-E0OrkgIE8o7P

2025-10-16

08:17:05

959

912.0000

XLON

07002070000006012-E0OrkgIE8o7S

2025-10-16

08:17:42

456

912.0000

XLON

07002070000009483-E0OrkgIE8p6q

2025-10-16

08:17:42

90

912.0000

XLON

07002070000009483-E0OrkgIE8p6o

2025-10-16

08:18:55

608

911.5000

XLON

05002050000010621-E0OrkgIE8qyb

2025-10-16

08:19:21

254

911.0000

XLON

05002050000011498-E0OrkgIE8s3x

2025-10-16

08:19:21

22

911.0000

XLON

05002050000011498-E0OrkgIE8s3z

2025-10-16

08:19:21

1,098

911.0000

XLON

05002050000011498-E0OrkgIE8s41

2025-10-16

08:21:01

745

911.0000

XLON

05002050000013604-E0OrkgIE8v5d

2025-10-16

08:22:10

725

910.0000

XLON

05002050000015073-E0OrkgIE8x9E

2025-10-16

08:22:46

1,677

910.0000

XLON

07002070000015560-E0OrkgIE8xpI

2025-10-16

08:26:01

721

910.5000

XLON

05002050000018957-E0OrkgIE91Lu

2025-10-16

08:26:01

451

910.0000

XLON

05002050000017415-E0OrkgIE91MC

2025-10-16

08:29:53

979

910.0000

XLON

05002050000020126-E0OrkgIE95vE

2025-10-16

08:31:02

858

910.0000

XLON

05002050000021834-E0OrkgIE98we

2025-10-16

08:31:20

725

910.0000

XLON

07002070000023222-E0OrkgIE99Qj

2025-10-16

08:33:49

49

912.0000

XLON

05002050000025427-E0OrkgIE9DI0

2025-10-16

08:34:38

288

912.0000

XLON

05002050000025427-E0OrkgIE9EI0

2025-10-16

08:35:54

327

912.0000

XLON

05002050000025427-E0OrkgIE9GIY

2025-10-16

08:35:54

370

912.0000

XLON

07002070000026860-E0OrkgIE9GIa

2025-10-16

08:35:55

559

911.5000

XLON

07002070000024828-E0OrkgIE9GK9

2025-10-16

08:35:55

168

912.0000

XLON

07002070000028183-E0OrkgIE9GJe

2025-10-16

08:35:55

114

911.5000

XLON

07002070000024828-E0OrkgIE9GK2

2025-10-16

08:35:55

1,117

912.0000

XLON

07002070000028183-E0OrkgIE9GJa

2025-10-16

08:36:01

151

911.5000

XLON

07002070000028309-E0OrkgIE9Gaa

2025-10-16

08:37:01

351

911.0000

XLON

07002070000024585-E0OrkgIE9Hen

2025-10-16

08:37:01

879

911.5000

XLON

05002050000029282-E0OrkgIE9He1

2025-10-16

08:37:41

418

911.0000

XLON

05002050000029933-E0OrkgIE9ING

2025-10-16

08:37:41

1,101

911.0000

XLON

05002050000029933-E0OrkgIE9INI

2025-10-16

08:39:43

1,134

911.0000

XLON

05002050000031549-E0OrkgIE9L0c

2025-10-16

08:40:16

477

910.0000

XLON

05002050000031114-E0OrkgIE9M4n

2025-10-16

08:40:16

333

910.0000

XLON

07002070000029285-E0OrkgIE9M4l

2025-10-16

08:41:01

275

910.0000

XLON

07002070000033346-E0OrkgIE9MlA

2025-10-16

08:41:01

118

910.0000

XLON

07002070000033346-E0OrkgIE9MlC

2025-10-16

08:41:01

299

910.0000

XLON

07002070000033346-E0OrkgIE9MlE

2025-10-16

08:41:01

325

910.0000

XLON

07002070000033346-E0OrkgIE9MlG

2025-10-16

08:41:01

444

910.0000

XLON

07002070000033346-E0OrkgIE9MlI

2025-10-16

08:42:41

211

909.5000

XLON

07002070000035020-E0OrkgIE9OSI

2025-10-16

08:42:41

247

909.5000

XLON

07002070000035020-E0OrkgIE9OSK

2025-10-16

08:43:41

559

909.0000

XLON

07002070000035821-E0OrkgIE9PPl

2025-10-16

08:44:21

713

908.5000

XLON

07002070000028185-E0OrkgIE9Q3c

2025-10-16

08:44:21

866

909.0000

XLON

07002070000036131-E0OrkgIE9Q3I

2025-10-16

08:50:44

980

909.5000

XLON

05002050000037040-E0OrkgIE9XRs

2025-10-16

08:50:44

784

910.0000

XLON

07002070000039475-E0OrkgIE9XR9

2025-10-16

08:54:10

792

909.5000

XLON

05002050000039806-E0OrkgIE9bOg

2025-10-16

08:54:46

329

909.0000

XLON

07002070000038939-E0OrkgIE9bpu

2025-10-16

08:55:10

475

908.5000

XLON

07002070000036630-E0OrkgIE9cKJ

2025-10-16

08:55:10

1,021

909.0000

XLON

07002070000041974-E0OrkgIE9cJz

2025-10-16

08:56:36

755

908.5000

XLON

07002070000042348-E0OrkgIE9h7z

2025-10-16

09:00:04

326

908.5000

XLON

05002050000045500-E0OrkgIE9mju

2025-10-16

09:00:04

536

908.5000

XLON

07002070000043525-E0OrkgIE9mjs

2025-10-16

09:00:38

599

908.0000

XLON

05002050000041918-E0OrkgIE9nWk

2025-10-16

09:01:17

794

908.0000

XLON

07002070000047116-E0OrkgIE9oDo

2025-10-16

09:02:03

714

908.0000

XLON

05002050000048280-E0OrkgIE9pHq

2025-10-16

09:02:41

905

908.0000

XLON

05002050000048828-E0OrkgIE9qXT

2025-10-16

09:03:41

331

908.0000

XLON

07002070000049600-E0OrkgIE9rRj

2025-10-16

09:04:23

979

908.0000

XLON

05002050000049922-E0OrkgIE9rzE

2025-10-16

09:06:04

1,123

908.0000

XLON

05002050000051127-E0OrkgIE9trO

2025-10-16

09:08:24

1,124

908.0000

XLON

07002070000052211-E0OrkgIE9woC

2025-10-16

09:08:49

547

907.5000

XLON

07002070000051190-E0OrkgIE9xHn

2025-10-16

09:11:04

958

907.5000

XLON

05002050000053082-E0OrkgIE9zIy

2025-10-16

09:11:04

191

907.5000

XLON

05002050000053082-E0OrkgIE9zJ0

2025-10-16

09:14:06

812

907.5000

XLON

07002070000055289-E0OrkgIEA2Ez

2025-10-16

09:14:36

1,671

907.5000

XLON

07002070000056155-E0OrkgIEA2lK

2025-10-16

09:21:46

965

910.0000

XLON

07002070000059514-E0OrkgIEAACG

2025-10-16

09:21:59

1,908

910.0000

XLON

07002070000059608-E0OrkgIEAAYi

2025-10-16

09:21:59

395

910.0000

XLON

07002070000059608-E0OrkgIEAAYl

2025-10-16

09:24:07

742

910.0000

XLON

07002070000060476-E0OrkgIEADCk

2025-10-16

09:24:39

428

910.0000

XLON

07002070000061004-E0OrkgIEADqg

2025-10-16

09:25:02

948

909.5000

XLON

07002070000059325-E0OrkgIEAEMz

2025-10-16

09:25:29

853

909.5000

XLON

05002050000061308-E0OrkgIEAF03

2025-10-16

09:28:41

1,111

909.5000

XLON

07002070000063045-E0OrkgIEAI4A

2025-10-16

09:29:21

1,229

909.5000

XLON

05002050000063259-E0OrkgIEAIV1

2025-10-16

09:30:25

752

909.0000

XLON

05002050000061566-E0OrkgIEAJog

2025-10-16

09:31:02

787

909.0000

XLON

07002070000064321-E0OrkgIEAKcd

2025-10-16

09:34:59

673

909.5000

XLON

07002070000065395-E0OrkgIEAOf0

2025-10-16

09:36:01

1,113

909.5000

XLON

07002070000066391-E0OrkgIEAPSI

2025-10-16

09:36:37

1,010

909.0000

XLON

07002070000065016-E0OrkgIEAQOy

2025-10-16

09:37:44

439

909.0000

XLON

07002070000067064-E0OrkgIEARSV

2025-10-16

09:37:44

491

909.0000

XLON

07002070000067064-E0OrkgIEARSZ

2025-10-16

09:41:37

192

908.0000

XLON

05002050000066937-E0OrkgIEAUQf

2025-10-16

09:48:55

1,058

909.0000

XLON

07002070000071098-E0OrkgIEAajL

2025-10-16

09:48:55

162

909.0000

XLON

07002070000071098-E0OrkgIEAajN

2025-10-16

09:49:58

458

909.0000

XLON

05002050000071396-E0OrkgIEAblg

2025-10-16

09:49:58

359

909.0000

XLON

05002050000071396-E0OrkgIEAbli

2025-10-16

09:50:58

547

909.0000

XLON

07002070000072054-E0OrkgIEAcci

2025-10-16

09:50:58

346

909.0000

XLON

07002070000072054-E0OrkgIEAcck

2025-10-16

09:54:21

974

909.0000

XLON

05002050000071884-E0OrkgIEAfdv

2025-10-16

10:02:06

893

910.5000

XLON

07002070000075795-E0OrkgIEAn1M

2025-10-16

10:02:07

1,267

910.5000

XLON

05002050000075680-E0OrkgIEAn4r

2025-10-16

10:02:08

996

910.5000

XLON

05002050000075682-E0OrkgIEAn6y

2025-10-16

10:02:09

1

910.5000

XLON

07002070000075855-E0OrkgIEAnAd

2025-10-16

10:03:52

958

910.5000

XLON

07002070000075855-E0OrkgIEAolk

2025-10-16

10:03:52

37

910.5000

XLON

07002070000075855-E0OrkgIEAolm

2025-10-16

10:04:02

515

910.5000

XLON

07002070000076535-E0OrkgIEAotw

2025-10-16

10:04:02

351

910.5000

XLON

07002070000076535-E0OrkgIEAoty

2025-10-16

10:04:02

266

910.5000

XLON

07002070000076535-E0OrkgIEAou0

2025-10-16

10:04:02

119

910.5000

XLON

07002070000076535-E0OrkgIEAou2

2025-10-16

10:05:02

888

910.0000

XLON

07002070000075659-E0OrkgIEApbW

2025-10-16

10:05:02

526

910.5000

XLON

05002050000076730-E0OrkgIEApab

2025-10-16

10:07:25

906

910.0000

XLON

07002070000077130-E0OrkgIEArZU

2025-10-16

10:15:31

1,088

911.0000

XLON

05002050000080585-E0OrkgIEAyEH

2025-10-16

10:15:32

958

911.0000

XLON

07002070000081263-E0OrkgIEAyFk

2025-10-16

10:15:32

264

911.0000

XLON

07002070000081263-E0OrkgIEAyFn

2025-10-16

10:16:25

531

911.0000

XLON

05002050000081334-E0OrkgIEAyxt

2025-10-16

10:16:25

409

911.0000

XLON

05002050000081334-E0OrkgIEAyxv

2025-10-16

10:17:31

1,046

911.0000

XLON

07002070000082027-E0OrkgIEAzgx

2025-10-16

10:18:05

1,036

911.0000

XLON

07002070000082257-E0OrkgIEB01O

2025-10-16

10:18:24

1,274

910.5000

XLON

05002050000078633-E0OrkgIEB0Jp

2025-10-16

10:19:45

266

911.0000

XLON

07002070000082926-E0OrkgIEB1Dy

2025-10-16

10:22:01

827

911.5000

XLON

07002070000083788-E0OrkgIEB2f4

2025-10-16

10:22:41

1,145

911.5000

XLON

07002070000084051-E0OrkgIEB353

2025-10-16

10:25:57

969

911.5000

XLON

07002070000084537-E0OrkgIEB4g1

2025-10-16

10:26:01

846

911.5000

XLON

05002050000085031-E0OrkgIEB4hQ

2025-10-16

10:27:41

772

911.5000

XLON

07002070000085747-E0OrkgIEB5mO

2025-10-16

10:27:41

51

911.5000

XLON

07002070000085747-E0OrkgIEB5mK

2025-10-16

10:29:12

153

911.0000

XLON

05002050000083084-E0OrkgIEB6o3

2025-10-16

10:30:05

590

911.0000

XLON

05002050000083084-E0OrkgIEB7SW

2025-10-16

10:31:00

761

909.5000

XLON

05002050000082796-E0OrkgIEB8ZG

2025-10-16

10:31:03

2

909.5000

XLON

07002070000087300-E0OrkgIEB8e5

2025-10-16

10:31:03

340

909.5000

XLON

07002070000087300-E0OrkgIEB8e7

2025-10-16

10:31:03

185

909.5000

XLON

07002070000087300-E0OrkgIEB8e9

2025-10-16

10:33:38

101

908.5000

XLON

07002070000086413-E0OrkgIEBA8J

2025-10-16

10:33:38

524

908.5000

XLON

07002070000086413-E0OrkgIEBA82

2025-10-16

10:34:21

215

908.5000

XLON

07002070000088417-E0OrkgIEBAjW

2025-10-16

10:34:29

320

908.5000

XLON

07002070000088417-E0OrkgIEBAoJ

2025-10-16

10:34:43

175

908.5000

XLON

07002070000088417-E0OrkgIEBAsj

2025-10-16

10:36:01

658

908.5000

XLON

05002050000089215-E0OrkgIEBBWD

2025-10-16

10:36:20

560

908.0000

XLON

05002050000087710-E0OrkgIEBBi8

2025-10-16

10:43:06

796

909.0000

XLON

05002050000092162-E0OrkgIEBILG

2025-10-16

10:45:21

410

910.0000

XLON

07002070000093522-E0OrkgIEBKA7

2025-10-16

10:45:21

243

910.0000

XLON

07002070000093522-E0OrkgIEBKA9

2025-10-16

10:45:21

370

910.0000

XLON

07002070000093522-E0OrkgIEBKAB

2025-10-16

10:46:55

524

910.0000

XLON

05002050000093688-E0OrkgIEBKzu

2025-10-16

10:46:55

435

910.0000

XLON

05002050000093688-E0OrkgIEBKzw

2025-10-16

10:48:05

1,074

909.5000

XLON

07002070000094527-E0OrkgIEBLug

2025-10-16

10:48:32

485

909.0000

XLON

07002070000092993-E0OrkgIEBM8p

2025-10-16

10:50:25

792

910.0000

XLON

07002070000095592-E0OrkgIEBNUA

2025-10-16

10:51:01

635

910.0000

XLON

05002050000095692-E0OrkgIEBOAa

2025-10-16

10:51:01

13

910.0000

XLON

05002050000095692-E0OrkgIEBOAc

2025-10-16

10:53:08

863

910.0000

XLON

07002070000096488-E0OrkgIEBPLM

2025-10-16

10:54:21

637

910.0000

XLON

05002050000096816-E0OrkgIEBPwV

2025-10-16

10:55:26

538

909.0000

XLON

07002070000092993-E0OrkgIEBQXA

2025-10-16

10:59:50

607

908.0000

XLON

05002050000097411-E0OrkgIEBU3B

2025-10-16

10:59:50

552

908.5000

XLON

07002070000097563-E0OrkgIEBU2T

2025-10-16

10:59:50

455

908.5000

XLON

05002050000098771-E0OrkgIEBU2j

2025-10-16

11:01:01

207

907.0000

XLON

07002070000099651-E0OrkgIEBVLD

2025-10-16

11:01:01

681

907.0000

XLON

07002070000099651-E0OrkgIEBVLF

2025-10-16

11:16:16

1,467

909.5000

XLON

07002070000104696-E0OrkgIEBfXR

2025-10-16

11:16:16

971

909.5000

XLON

07002070000104740-E0OrkgIEBfXT

2025-10-16

11:16:17

1,100

909.5000

XLON

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2025-10-16

11:16:17

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909.5000

XLON

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2025-10-16

11:16:17

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909.5000

XLON

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2025-10-16

11:16:17

445

909.5000

XLON

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2025-10-16

11:17:57

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909.5000

XLON

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2025-10-16

11:17:57

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909.5000

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2025-10-16

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909.0000

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2025-10-16

11:19:25

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909.0000

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2025-10-16

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909.0000

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2025-10-16

11:21:07

1,004

909.0000

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2025-10-16

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908.5000

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2025-10-16

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908.5000

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2025-10-16

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908.5000

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2025-10-16

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908.5000

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2025-10-16

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908.5000

XLON

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2025-10-16

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908.5000

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2025-10-16

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907.5000

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2025-10-16

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907.5000

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2025-10-16

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907.5000

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2025-10-16

11:31:01

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907.5000

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2025-10-16

11:31:01

766

907.5000

XLON

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2025-10-16

11:32:41

1,018

907.5000

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2025-10-16

11:33:03

529

907.0000

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2025-10-16

11:33:03

324

907.0000

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2025-10-16

11:35:46

488

907.0000

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2025-10-16

11:35:53

537

906.5000

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2025-10-16

11:36:01

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906.5000

XLON

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2025-10-16

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906.0000

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2025-10-16

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906.0000

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2025-10-16

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906.0000

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2025-10-16

11:47:44

284

906.0000

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2025-10-16

11:49:16

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906.0000

XLON

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2025-10-16

11:49:16

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906.0000

XLON

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2025-10-16

11:49:16

215

906.0000

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2025-10-16

11:49:24

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906.0000

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2025-10-16

11:49:24

462

906.0000

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2025-10-16

11:49:24

357

906.0000

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2025-10-16

11:54:04

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907.5000

XLON

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2025-10-16

11:54:08

210

907.5000

XLON

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2025-10-16

11:57:17

336

908.0000

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2025-10-16

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428

908.0000

XLON

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2025-10-16

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551

908.0000

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2025-10-16

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908.0000

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2025-10-16

11:57:18

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908.0000

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2025-10-16

11:58:02

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907.5000

XLON

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2025-10-16

11:58:02

117

907.5000

XLON

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2025-10-16

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270

907.5000

XLON

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2025-10-16

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958

908.0000

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2025-10-16

11:59:49

334

908.0000

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2025-10-16

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908.0000

XLON

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2025-10-16

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1,059

908.0000

XLON

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2025-10-16

12:03:10

774

908.0000

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2025-10-16

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907.5000

XLON

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2025-10-16

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907.5000

XLON

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2025-10-16

12:04:21

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907.5000

XLON

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2025-10-16

12:06:01

722

907.5000

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2025-10-16

12:06:06

570

907.0000

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2025-10-16

12:06:42

593

906.0000

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2025-10-16

12:07:41

523

906.0000

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2025-10-16

12:08:47

713

905.5000

XLON

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2025-10-16

12:11:25

393

906.0000

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2025-10-16

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759

906.0000

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2025-10-16

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360

905.5000

XLON

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2025-10-16

12:16:01

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905.5000

XLON

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2025-10-16

12:16:01

722

905.5000

XLON

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2025-10-16

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503

905.0000

XLON

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2025-10-16

12:17:41

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904.5000

XLON

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2025-10-16

12:17:41

92

904.5000

XLON

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2025-10-16

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243

904.5000

XLON

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2025-10-16

12:17:41

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904.5000

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2025-10-16

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904.0000

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2025-10-16

12:22:05

598

904.0000

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2025-10-16

12:26:41

567

904.0000

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2025-10-16

12:30:03

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904.0000

XLON

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2025-10-16

12:30:03

540

904.0000

XLON

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2025-10-16

12:31:13

764

904.0000

XLON

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2025-10-16

12:31:13

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904.0000

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2025-10-16

12:32:12

608

903.5000

XLON

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2025-10-16

12:32:50

599

903.0000

XLON

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2025-10-16

12:34:21

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903.0000

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2025-10-16

12:34:21

160

903.0000

XLON

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2025-10-16

12:34:21

299

903.0000

XLON

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2025-10-16

12:36:30

944

903.0000

XLON

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2025-10-16

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695

903.0000

XLON

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2025-10-16

12:39:14

695

902.5000

XLON

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2025-10-16

12:39:21

370

902.5000

XLON

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2025-10-16

12:42:09

558

902.5000

XLON

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2025-10-16

12:43:03

438

902.0000

XLON

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2025-10-16

12:45:12

269

901.5000

XLON

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2025-10-16

12:45:12

376

901.5000

XLON

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2025-10-16

12:49:13

774

901.5000

XLON

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2025-10-16

12:49:14

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901.0000

XLON

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2025-10-16

12:50:21

981

901.5000

XLON

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2025-10-16

12:51:01

171

901.5000

XLON

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2025-10-16

12:51:15

545

901.0000

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2025-10-16

12:53:41

762

901.5000

XLON

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2025-10-16

12:54:21

363

901.5000

XLON

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2025-10-16

12:54:21

293

901.5000

XLON

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2025-10-16

12:55:27

635

901.0000

XLON

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2025-10-16

12:56:01

704

901.0000

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2025-10-16

12:56:19

755

900.5000

XLON

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2025-10-16

12:57:41

204

900.5000

XLON

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2025-10-16

13:02:59

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901.5000

XLON

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2025-10-16

13:02:59

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901.5000

XLON

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2025-10-16

13:08:13

896

903.5000

XLON

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2025-10-16

13:08:13

317

903.5000

XLON

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2025-10-16

13:08:13

373

903.5000

XLON

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2025-10-16

13:09:21

409

903.5000

XLON

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2025-10-16

13:09:21

162

903.5000

XLON

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2025-10-16

13:09:21

213

903.5000

XLON

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2025-10-16

13:09:34

766

902.5000

XLON

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2025-10-16

13:11:01

629

902.5000

XLON

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2025-10-16

13:14:40

629

901.5000

XLON

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2025-10-16

13:16:54

788

902.0000

XLON

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2025-10-16

13:18:41

185

902.0000

XLON

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2025-10-16

13:19:26

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902.0000

XLON

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2025-10-16

13:19:29

954

902.0000

XLON

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2025-10-16

13:21:01

354

902.5000

XLON

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2025-10-16

13:21:01

191

902.5000

XLON

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2025-10-16

13:21:01

228

902.5000

XLON

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2025-10-16

13:21:30

839

901.5000

XLON

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2025-10-16

13:25:46

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901.5000

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2025-10-16

13:25:46

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901.5000

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2025-10-16

13:26:01

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901.5000

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2025-10-16

13:26:01

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901.5000

XLON

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2025-10-16

13:26:01

212

901.5000

XLON

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2025-10-16

13:28:41

832

901.5000

XLON

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2025-10-16

13:29:21

688

901.5000

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2025-10-16

13:35:00

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902.0000

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2025-10-16

13:37:55

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902.5000

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2025-10-16

13:37:55

311

902.5000

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2025-10-16

13:38:08

958

902.0000

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2025-10-16

13:38:08

346

902.0000

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2025-10-16

13:42:52

749

903.0000

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2025-10-16

13:42:52

537

903.0000

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2025-10-16

13:44:05

1,241

902.5000

XLON

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2025-10-16

13:44:21

750

902.5000

XLON

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2025-10-16

13:44:21

221

902.5000

XLON

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2025-10-16

13:51:46

1,095

903.0000

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2025-10-16

13:51:46

1,632

903.5000

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2025-10-16

13:53:26

162

903.0000

XLON

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2025-10-16

13:53:26

327

903.0000

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2025-10-16

13:53:26

166

903.0000

XLON

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2025-10-16

13:54:26

168

903.0000

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2025-10-16

13:54:26

184

903.0000

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2025-10-16

13:54:26

118

903.0000

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2025-10-16

13:55:06

172

903.0000

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2025-10-16

13:56:38

1,305

903.0000

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2025-10-16

13:58:01

568

903.0000

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2025-10-16

13:58:01

638

903.0000

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2025-10-16

13:59:21

1,046

903.0000

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2025-10-16

14:00:10

1,086

902.5000

XLON

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2025-10-16

14:01:01

694

902.5000

XLON

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2025-10-16

14:02:41

881

902.5000

XLON

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2025-10-16

14:03:07

883

902.0000

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2025-10-16

14:04:21

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901.5000

XLON

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2025-10-16

14:05:28

714

901.0000

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2025-10-16

14:06:16

669

901.0000

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2025-10-16

14:08:28

686

901.0000

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2025-10-16

14:09:21

220

901.0000

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2025-10-16

14:09:21

149

901.0000

XLON

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2025-10-16

14:09:21

183

901.0000

XLON

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2025-10-16

14:09:21

31

901.0000

XLON

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2025-10-16

14:10:16

491

900.5000

XLON

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2025-10-16

14:11:01

641

900.5000

XLON

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2025-10-16

14:11:58

493

900.0000

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2025-10-16

14:12:41

533

900.5000

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2025-10-16

14:13:43

799

900.0000

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2025-10-16

14:14:21

391

900.0000

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2025-10-16

14:15:04

391

899.5000

XLON

07002070000180422-E0OrkgIEDeoW

2025-10-16

14:17:01

398

899.0000

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2025-10-16

14:17:44

557

898.0000

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2025-10-16

14:19:16

368

896.5000

XLON

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2025-10-16

14:19:21

510

896.5000

XLON

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2025-10-16

14:19:21

161

896.5000

XLON

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2025-10-16

14:21:16

438

898.0000

XLON

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2025-10-16

14:21:16

488

898.0000

XLON

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2025-10-16

14:24:15

697

899.5000

XLON

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2025-10-16

14:25:10

206

900.0000

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2025-10-16

14:25:10

829

900.0000

XLON

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2025-10-16

14:27:41

1,142

900.5000

XLON

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2025-10-16

14:30:04

1,351

900.0000

XLON

07002070000186516-E0OrkgIEDsmL

2025-10-16

14:30:04

546

900.5000

XLON

05002050000188180-E0OrkgIEDslm

2025-10-16

14:30:04

954

900.5000

XLON

07002070000188846-E0OrkgIEDslo

2025-10-16

14:30:13

961

899.5000

XLON

05002050000185216-E0OrkgIEDtM9

2025-10-16

14:31:01

89

899.5000

XLON

05002050000191476-E0OrkgIEDv8F

2025-10-16

14:31:01

1,045

900.0000

XLON

05002050000191475-E0OrkgIEDv7j

2025-10-16

14:31:21

1,061

899.5000

XLON

05002050000191476-E0OrkgIEDvxn

2025-10-16

14:31:30

1,047

899.0000

XLON

07002070000192431-E0OrkgIEDwVe

2025-10-16

14:32:41

322

898.5000

XLON

05002050000194147-E0OrkgIEDzEL

2025-10-16

14:32:41

595

898.5000

XLON

05002050000194147-E0OrkgIEDzEN

2025-10-16

14:32:41

216

898.5000

XLON

05002050000194147-E0OrkgIEDzEP

2025-10-16

14:32:41

164

898.5000

XLON

05002050000194147-E0OrkgIEDzER

2025-10-16

14:32:41

368

898.5000

XLON

05002050000194147-E0OrkgIEDzET

2025-10-16

14:32:41

180

898.5000

XLON

05002050000194147-E0OrkgIEDzEV

2025-10-16

14:33:32

1,443

897.5000

XLON

05002050000194148-E0OrkgIEE0lC

2025-10-16

14:40:28

1,125

898.5000

XLON

07002070000201980-E0OrkgIEEAnt

2025-10-16

14:40:28

1,513

898.5000

XLON

07002070000203023-E0OrkgIEEAnz

2025-10-16

14:40:30

1,536

898.5000

XLON

05002050000202973-E0OrkgIEEAv4

2025-10-16

14:41:25

1,229

898.5000

XLON

07002070000203747-E0OrkgIEECNO

2025-10-16

14:43:11

1,026

898.5000

XLON

07002070000205281-E0OrkgIEEF4R

2025-10-16

14:44:10

765

898.5000

XLON

05002050000206079-E0OrkgIEEGLl

2025-10-16

14:44:21

1,035

898.0000

XLON

05002050000206602-E0OrkgIEEGhm

2025-10-16

14:45:23

510

898.0000

XLON

07002070000207656-E0OrkgIEEIBo

2025-10-16

14:45:23

17

898.0000

XLON

07002070000207656-E0OrkgIEEIBq

2025-10-16

14:46:13

1,133

898.0000

XLON

07002070000208210-E0OrkgIEEJLU

2025-10-16

14:47:01

447

898.0000

XLON

07002070000209391-E0OrkgIEEKo1

2025-10-16

14:47:10

1,022

897.5000

XLON

07002070000201981-E0OrkgIEEL0V

2025-10-16

14:48:38

416

898.0000

XLON

07002070000210767-E0OrkgIEENOE

2025-10-16

14:48:38

590

898.0000

XLON

07002070000210767-E0OrkgIEENOG

2025-10-16

14:49:11

283

898.0000

XLON

07002070000211800-E0OrkgIEEO5N

2025-10-16

14:51:39

493

898.5000

XLON

05002050000213465-E0OrkgIEES98

2025-10-16

14:51:39

611

898.5000

XLON

05002050000213465-E0OrkgIEES9A

2025-10-16

14:52:00

1,202

898.5000

XLON

05002050000214399-E0OrkgIEEShE

2025-10-16

14:53:04

375

898.5000

XLON

05002050000215533-E0OrkgIEEUHR

2025-10-16

14:53:04

1,120

898.5000

XLON

05002050000215533-E0OrkgIEEUHU

2025-10-16

14:53:20

1,163

898.0000

XLON

05002050000211959-E0OrkgIEEUWj

2025-10-16

14:53:23

1,006

897.5000

XLON

05002050000210043-E0OrkgIEEUlv

2025-10-16

14:54:44

243

897.5000

XLON

05002050000217141-E0OrkgIEEX7c

2025-10-16

14:54:44

109

897.5000

XLON

05002050000217141-E0OrkgIEEX7e

2025-10-16

14:54:44

66

897.5000

XLON

05002050000217141-E0OrkgIEEX7g

2025-10-16

14:54:44

631

897.5000

XLON

05002050000217141-E0OrkgIEEX7i

2025-10-16

14:55:44

372

897.5000

XLON

05002050000217967-E0OrkgIEEYZb

2025-10-16

14:56:00

1,187

896.5000

XLON

07002070000217353-E0OrkgIEEYtY

2025-10-16

14:56:01

711

896.5000

XLON

07002070000218457-E0OrkgIEEYvJ

2025-10-16

14:56:01

627

896.5000

XLON

07002070000218457-E0OrkgIEEYvL

2025-10-16

14:57:43

414

897.0000

XLON

07002070000220439-E0OrkgIEEcCd

2025-10-16

14:57:43

31

897.0000

XLON

07002070000220439-E0OrkgIEEcCf

2025-10-16

14:59:50

765

896.0000

XLON

05002050000220479-E0OrkgIEEfAN

2025-10-16

15:00:22

518

896.0000

XLON

05002050000222615-E0OrkgIEEgK2

2025-10-16

15:00:31

228

896.0000

XLON

05002050000222615-E0OrkgIEEgWQ

2025-10-16

15:02:46

1,126

896.5000

XLON

07002070000224512-E0OrkgIEEjRB

2025-10-16

15:02:49

32

896.0000

XLON

05002050000223314-E0OrkgIEEjVT

2025-10-16

15:02:49

1,038

896.0000

XLON

05002050000223314-E0OrkgIEEjVB

2025-10-16

15:04:05

972

895.5000

XLON

07002070000224513-E0OrkgIEElIQ

2025-10-16

15:04:26

1,069

895.5000

XLON

07002070000226976-E0OrkgIEElkH

2025-10-16

15:06:01

1,166

896.0000

XLON

05002050000228319-E0OrkgIEEoE2

2025-10-16

15:07:01

438

896.0000

XLON

05002050000229252-E0OrkgIEEqMe

2025-10-16

15:07:27

446

895.5000

XLON

07002070000227691-E0OrkgIEErPf

2025-10-16

15:07:41

1,068

895.5000

XLON

05002050000230039-E0OrkgIEEruC

2025-10-16

15:08:12

350

895.0000

XLON

05002050000226799-E0OrkgIEEst9

2025-10-16

15:08:12

654

895.0000

XLON

07002070000226614-E0OrkgIEEst5

2025-10-16

15:09:21

1,153

895.0000

XLON

07002070000231694-E0OrkgIEEvDc

2025-10-16

15:11:01

1,245

896.5000

XLON

05002050000233061-E0OrkgIEExOt

2025-10-16

15:12:07

643

896.0000

XLON

07002070000231972-E0OrkgIEEzJN

2025-10-16

15:13:41

801

896.5000

XLON

07002070000235865-E0OrkgIEF1jS

2025-10-16

15:13:41

248

896.5000

XLON

07002070000235865-E0OrkgIEF1jP

2025-10-16

15:14:21

9

896.5000

XLON

05002050000236402-E0OrkgIEF2hv

2025-10-16

15:15:02

312

896.5000

XLON

05002050000236877-E0OrkgIEF3aK

2025-10-16

15:15:02

199

896.5000

XLON

05002050000236877-E0OrkgIEF3aM

2025-10-16

15:15:02

9

896.5000

XLON

05002050000236877-E0OrkgIEF3aO

2025-10-16

15:15:16

710

896.0000

XLON

05002050000234828-E0OrkgIEF3y0

2025-10-16

15:15:54

493

896.0000

XLON

05002050000234828-E0OrkgIEF5Bz

2025-10-16

15:15:54

231

896.0000

XLON

05002050000234828-E0OrkgIEF5C1

2025-10-16

15:16:43

1,239

896.0000

XLON

07002070000237952-E0OrkgIEF6Pm

2025-10-16

15:16:47

492

895.5000

XLON

05002050000237791-E0OrkgIEF6Z6

2025-10-16

15:19:14

543

895.0000

XLON

05002050000231568-E0OrkgIEFAZz

2025-10-16

15:19:14

451

895.0000

XLON

07002070000238646-E0OrkgIEFAa1

2025-10-16

15:19:14

1,336

895.5000

XLON

05002050000239389-E0OrkgIEFAZC

2025-10-16

15:20:54

1,337

895.5000

XLON

07002070000242410-E0OrkgIEFDJ4

2025-10-16

15:21:01

1,337

895.5000

XLON

07002070000242489-E0OrkgIEFDWB

2025-10-16

15:22:41

1,030

895.5000

XLON

05002050000243719-E0OrkgIEFFgf

2025-10-16

15:24:21

203

895.5000

XLON

07002070000245120-E0OrkgIEFHOW

2025-10-16

15:24:21

480

895.5000

XLON

07002070000245120-E0OrkgIEFHOY

2025-10-16

15:28:10

1,398

896.5000

XLON

07002070000246948-E0OrkgIEFNQw

2025-10-16

15:28:10

415

897.0000

XLON

05002050000248014-E0OrkgIEFNOb

2025-10-16

15:28:10

344

897.0000

XLON

07002070000248226-E0OrkgIEFNOd

2025-10-16

15:28:15

939

896.5000

XLON

05002050000248711-E0OrkgIEFNbG

2025-10-16

15:29:25

888

896.0000

XLON

05002050000246371-E0OrkgIEFOwA

2025-10-16

15:29:50

409

896.0000

XLON

07002070000250225-E0OrkgIEFPRw

2025-10-16

15:29:50

279

896.0000

XLON

07002070000250225-E0OrkgIEFPRy

2025-10-16

15:29:50

595

896.0000

XLON

07002070000250225-E0OrkgIEFPS0

2025-10-16

15:29:50

19

896.0000

XLON

07002070000250225-E0OrkgIEFPS2

2025-10-16

15:29:50

238

896.0000

XLON

07002070000250225-E0OrkgIEFPS4

2025-10-16

15:29:50

318

896.0000

XLON

07002070000250225-E0OrkgIEFPS6

2025-10-16

15:29:50

373

896.0000

XLON

07002070000250225-E0OrkgIEFPS8

2025-10-16

15:31:01

1,256

896.0000

XLON

05002050000251085-E0OrkgIEFR7W

2025-10-16

15:33:43

942

897.0000

XLON

05002050000253387-E0OrkgIEFUpK

2025-10-16

15:34:21

537

897.0000

XLON

05002050000253869-E0OrkgIEFVrj

2025-10-16

15:34:21

651

897.0000

XLON

05002050000253869-E0OrkgIEFVrm

2025-10-16

15:37:03

389

897.0000

XLON

05002050000255128-E0OrkgIEFZbn

2025-10-16

15:37:03

1,007

897.0000

XLON

05002050000255128-E0OrkgIEFZbp

2025-10-16

15:37:43

1,466

897.0000

XLON

05002050000256609-E0OrkgIEFaMc

2025-10-16

15:40:36

382

898.5000

XLON

07002070000259060-E0OrkgIEFdH4

2025-10-16

15:40:37

942

898.5000

XLON

07002070000259060-E0OrkgIEFdHX

2025-10-16

15:40:38

1,324

898.5000

XLON

05002050000258857-E0OrkgIEFdHs

2025-10-16

15:40:47

1,135

898.0000

XLON

07002070000258814-E0OrkgIEFdVY

2025-10-16

15:41:51

446

899.0000

XLON

05002050000259698-E0OrkgIEFemq

2025-10-16

15:41:51

16

899.0000

XLON

05002050000259698-E0OrkgIEFeml

2025-10-16

15:41:51

1

899.0000

XLON

05002050000259698-E0OrkgIEFemn

2025-10-16

15:41:56

604

899.0000

XLON

05002050000259698-E0OrkgIEFf6H

2025-10-16

15:43:42

1,192

899.5000

XLON

05002050000261137-E0OrkgIEFhUz

2025-10-16

15:44:22

1,490

899.5000

XLON

05002050000261576-E0OrkgIEFi4f

2025-10-16

15:46:00

99

899.0000

XLON

05002050000259698-E0OrkgIEFjwZ

2025-10-16

15:46:00

403

899.0000

XLON

05002050000260406-E0OrkgIEFjwb

2025-10-16

15:46:43

1,496

899.0000

XLON

07002070000263424-E0OrkgIEFl7L

2025-10-16

15:46:43

954

899.5000

XLON

07002070000263490-E0OrkgIEFl5n

2025-10-16

15:47:56

1,221

899.0000

XLON

07002070000265223-E0OrkgIEFmax

2025-10-16

15:47:58

206

899.0000

XLON

07002070000265223-E0OrkgIEFmdH

2025-10-16

15:50:22

1,508

900.0000

XLON

05002050000267898-E0OrkgIEFpnU

2025-10-16

15:51:02

1,676

900.0000

XLON

07002070000268855-E0OrkgIEFqfc

2025-10-16

15:54:52

1,453

900.5000

XLON

05002050000270313-E0OrkgIEFvhj

2025-10-16

15:54:52

1,525

901.0000

XLON

07002070000271428-E0OrkgIEFvgr

2025-10-16

15:56:02

1,248

901.0000

XLON

05002050000273389-E0OrkgIEFxQ2

2025-10-16

15:57:42

960

901.0000

XLON

05002050000274946-E0OrkgIEFzdE

2025-10-16

15:58:42

470

901.0000

XLON

05002050000275863-E0OrkgIEG13i

2025-10-16

15:58:42

11

901.0000

XLON

05002050000275863-E0OrkgIEG13k

2025-10-16

15:58:42

43

901.0000

XLON

05002050000275863-E0OrkgIEG13m

2025-10-16

16:00:00

1,141

901.0000

XLON

07002070000276493-E0OrkgIEG2ez

2025-10-16

16:01:02

923

902.0000

XLON

05002050000277695-E0OrkgIEG4OA

2025-10-16

16:01:46

552

901.5000

XLON

07002070000277041-E0OrkgIEG69A

2025-10-16

16:01:46

550

901.5000

XLON

07002070000277042-E0OrkgIEG69C

2025-10-16

16:03:39

498

902.0000

XLON

05002050000279760-E0OrkgIEG8x3

2025-10-16

16:03:39

505

902.0000

XLON

05002050000279760-E0OrkgIEG8x5

2025-10-16

16:04:00

35

902.0000

XLON

07002070000280136-E0OrkgIEG9lL

2025-10-16

16:04:00

933

902.0000

XLON

07002070000280136-E0OrkgIEG9lN

2025-10-16

16:04:33

995

902.0000

XLON

05002050000280658-E0OrkgIEGAnc

2025-10-16

16:04:45

1,339

901.5000

XLON

05002050000279167-E0OrkgIEGB0u

2025-10-16

16:05:33

1,160

900.5000

XLON

07002070000273599-E0OrkgIEGC9Z

2025-10-16

16:06:02

2

900.5000

XLON

07002070000282276-E0OrkgIEGD4Z

2025-10-16

16:06:04

1,838

900.5000

XLON

07002070000282341-E0OrkgIEGD7d

2025-10-16

16:08:49

1,601

900.5000

XLON

05002050000283734-E0OrkgIEGGn1

2025-10-16

16:10:22

1,318

901.0000

XLON

05002050000285600-E0OrkgIEGIY9

2025-10-16

16:11:02

26

901.0000

XLON

07002070000286413-E0OrkgIEGJJo

2025-10-16

16:11:02

6

901.0000

XLON

07002070000286413-E0OrkgIEGJJq

2025-10-16

16:11:36

1,574

901.0000

XLON

05002050000286665-E0OrkgIEGJwY

2025-10-16

16:13:39

1,036

901.0000

XLON

05002050000287574-E0OrkgIEGMN2

2025-10-16

16:14:53

820

901.5000

XLON

07002070000289174-E0OrkgIEGNbU

2025-10-16

16:14:53

13

901.5000

XLON

07002070000289174-E0OrkgIEGNbW

2025-10-16

16:14:54

1,216

901.5000

XLON

07002070000289188-E0OrkgIEGNcP

2025-10-16

16:15:12

159

901.5000

XLON

07002070000289494-E0OrkgIEGO8O

2025-10-16

16:15:12

239

901.5000

XLON

07002070000289494-E0OrkgIEGO8Q

2025-10-16

16:15:12

39

901.5000

XLON

07002070000289494-E0OrkgIEGO8S

2025-10-16

16:15:12

480

901.5000

XLON

07002070000289494-E0OrkgIEGO8U

2025-10-16

16:15:12

423

901.5000

XLON

07002070000289494-E0OrkgIEGO8W

2025-10-16

16:16:02

1,734

901.5000

XLON

07002070000289935-E0OrkgIEGP4T

2025-10-16

16:17:04

439

901.0000

XLON

05002050000289808-E0OrkgIEGQ1V

2025-10-16

16:17:04

1,137

901.0000

XLON

07002070000288343-E0OrkgIEGQ1P

2025-10-16

16:18:48

795

902.0000

XLON

07002070000290535-E0OrkgIEGS8R

2025-10-16

16:18:48

1,026

902.0000

XLON

07002070000290535-E0OrkgIEGS8T

2025-10-16

16:19:45

361

901.5000

XLON

05002050000290236-E0OrkgIEGTLM

2025-10-16

16:19:45

973

901.5000

XLON

05002050000290236-E0OrkgIEGTLW

2025-10-16

16:20:28

1,970

901.5000

XLON

05002050000290821-E0OrkgIEGUE8

2025-10-16

16:22:02

2,117

902.0000

XLON

05002050000291147-E0OrkgIEGW4O

2025-10-16

16:22:42

1,350

902.0000

XLON

07002070000291403-E0OrkgIEGX2E

2025-10-16

16:23:15

1,879

901.5000

XLON

07002070000291020-E0OrkgIEGXfA

2025-10-16

16:24:22

326

902.0000

XLON

05002050000291600-E0OrkgIEGZ9p

2025-10-16

16:24:22

639

902.0000

XLON

05002050000291600-E0OrkgIEGZ9r

2025-10-16

16:24:22

480

902.0000

XLON

05002050000291600-E0OrkgIEGZ9t

2025-10-16

16:24:22

32

902.0000

XLON

05002050000291600-E0OrkgIEGZ9v

2025-10-16

16:24:22

196

902.0000

XLON

05002050000291600-E0OrkgIEGZ9x

2025-10-16

16:24:22

329

902.0000

XLON

05002050000291600-E0OrkgIEGZ9z

2025-10-16

16:24:22

481

902.0000

XLON

05002050000291600-E0OrkgIEGZA1

2025-10-16

16:26:28

1,413

901.5000

XLON

07002070000292265-E0OrkgIEGcxS

2025-10-16

16:27:33

1,363

901.5000

XLON

05002050000292497-E0OrkgIEGeWl

2025-10-16

16:27:33

166

901.5000

XLON

05002050000292497-E0OrkgIEGeWn

2025-10-16

16:28:23

1,769

901.5000

XLON

07002070000292894-E0OrkgIEGg1B

2025-10-16

16:28:55

2,357

901.5000

XLON

05002050000292978-E0OrkgIEGgfz

 

 

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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