National Storage Mechanism | Additional information
RNS Number : 9619Z
Beazley PLC
18 September 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 18 September 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: 18 September 2025         

Number of ordinary shares purchased: 360,305

Highest price paid per share: 837.00p

Lowest price paid per share: 824.00p

Volume weighted average price paid per share: 829.5643p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 35,438,736 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

2025-09-18

08:02:33

85

830.0000

XLON

07002070000003310-E0OXRomFUlHb

2025-09-18

08:02:33

1,511

830.0000

XLON

07002070000003310-E0OXRomFUlHd

2025-09-18

08:03:20

1,538

830.0000

XLON

07002070000003595-E0OXRomFUn6I

2025-09-18

08:05:29

344

831.0000

XLON

05002050000003891-E0OXRomFUsDb

2025-09-18

08:05:29

382

831.0000

XLON

07002070000003920-E0OXRomFUsDZ

2025-09-18

08:05:29

550

831.0000

XLON

07002070000004084-E0OXRomFUsDd

2025-09-18

08:06:07

383

831.5000

XLON

05002050000004165-E0OXRomFUtfr

2025-09-18

08:08:09

544

831.5000

XLON

05002050000004432-E0OXRomFUxtt

2025-09-18

08:08:38

382

831.5000

XLON

07002070000004539-E0OXRomFUyaZ

2025-09-18

08:08:53

538

831.0000

XLON

05002050000004290-E0OXRomFUyoQ

2025-09-18

08:09:25

532

831.0000

XLON

07002070000004594-E0OXRomFV00U

2025-09-18

08:10:35

53

831.0000

XLON

05002050000004690-E0OXRomFV29Q

2025-09-18

08:10:44

69

831.0000

XLON

05002050000004690-E0OXRomFV2Ju

2025-09-18

08:11:46

335

831.0000

XLON

05002050000004690-E0OXRomFV3fr

2025-09-18

08:14:33

421

830.5000

XLON

07002070000004175-E0OXRomFV6tC

2025-09-18

08:14:33

426

831.0000

XLON

05002050000004932-E0OXRomFV6qu

2025-09-18

08:14:34

555

830.5000

XLON

05002050000005287-E0OXRomFV6tl

2025-09-18

08:14:35

611

830.5000

XLON

07002070000005322-E0OXRomFV72x

2025-09-18

08:14:36

569

830.5000

XLON

05002050000005302-E0OXRomFV77j

2025-09-18

08:14:36

118

830.5000

XLON

05002050000005302-E0OXRomFV77l

2025-09-18

08:14:37

440

830.0000

XLON

05002050000004548-E0OXRomFV7Ea

2025-09-18

08:14:37

503

830.5000

XLON

05002050000005306-E0OXRomFV7EQ

2025-09-18

08:15:30

437

830.0000

XLON

05002050000005309-E0OXRomFV90C

2025-09-18

08:15:30

689

830.0000

XLON

07002070000005338-E0OXRomFV90A

2025-09-18

08:15:31

887

830.0000

XLON

07002070000005934-E0OXRomFV91F

2025-09-18

08:15:34

299

830.0000

XLON

07002070000005975-E0OXRomFV99Y

2025-09-18

08:15:34

296

830.0000

XLON

07002070000005975-E0OXRomFV99a

2025-09-18

08:15:41

83

829.0000

XLON

07002070000005318-E0OXRomFV9N9

2025-09-18

08:15:41

387

829.0000

XLON

07002070000005318-E0OXRomFV9NB

2025-09-18

08:16:17

205

828.0000

XLON

05002050000005904-E0OXRomFVAT6

2025-09-18

08:16:17

384

828.0000

XLON

05002050000005904-E0OXRomFVATA

2025-09-18

08:16:23

721

829.5000

XLON

07002070000006561-E0OXRomFVAfy

2025-09-18

08:16:34

521

829.0000

XLON

05002050000006538-E0OXRomFVAwz

2025-09-18

08:17:41

638

829.0000

XLON

07002070000007251-E0OXRomFVC9Q

2025-09-18

08:19:45

1,290

829.0000

XLON

07002070000007933-E0OXRomFVF9r

2025-09-18

08:19:51

77

828.5000

XLON

07002070000007283-E0OXRomFVFMg

2025-09-18

08:19:51

455

828.5000

XLON

07002070000007283-E0OXRomFVFMa

2025-09-18

08:21:01

528

828.5000

XLON

07002070000009504-E0OXRomFVGs3

2025-09-18

08:21:01

168

828.5000

XLON

07002070000009504-E0OXRomFVGs5

2025-09-18

08:21:01

525

828.5000

XLON

07002070000009504-E0OXRomFVGs7

2025-09-18

08:21:01

357

828.5000

XLON

07002070000009504-E0OXRomFVGs9

2025-09-18

08:21:01

442

828.5000

XLON

07002070000009504-E0OXRomFVGsB

2025-09-18

08:22:41

168

828.0000

XLON

05002050000010490-E0OXRomFVId5

2025-09-18

08:23:41

594

828.0000

XLON

07002070000011040-E0OXRomFVJYZ

2025-09-18

08:23:52

441

827.5000

XLON

07002070000006562-E0OXRomFVJfL

2025-09-18

08:25:22

351

828.0000

XLON

05002050000011958-E0OXRomFVL2S

2025-09-18

08:25:22

236

828.0000

XLON

05002050000011958-E0OXRomFVL2V

2025-09-18

08:26:39

298

828.0000

XLON

05002050000012304-E0OXRomFVLwf

2025-09-18

08:26:55

41

828.0000

XLON

05002050000012304-E0OXRomFVM8e

2025-09-18

08:28:28

352

828.5000

XLON

05002050000013658-E0OXRomFVNDL

2025-09-18

08:28:29

759

828.5000

XLON

05002050000013670-E0OXRomFVNIF

2025-09-18

08:28:30

6

828.5000

XLON

07002070000013751-E0OXRomFVNJg

2025-09-18

08:28:31

941

828.5000

XLON

07002070000013783-E0OXRomFVNNV

2025-09-18

08:28:42

154

828.0000

XLON

05002050000012304-E0OXRomFVNay

2025-09-18

08:28:42

249

828.0000

XLON

05002050000012304-E0OXRomFVNb0

2025-09-18

08:29:32

219

828.0000

XLON

07002070000014284-E0OXRomFVOKf

2025-09-18

08:29:55

7

828.0000

XLON

07002070000014284-E0OXRomFVOp1

2025-09-18

08:30:03

113

828.0000

XLON

07002070000014284-E0OXRomFVP7t

2025-09-18

08:30:03

362

828.0000

XLON

07002070000014284-E0OXRomFVP7x

2025-09-18

08:30:07

402

827.5000

XLON

07002070000011412-E0OXRomFVPFl

2025-09-18

08:30:41

214

827.5000

XLON

07002070000011412-E0OXRomFVPgc

2025-09-18

08:31:50

909

827.5000

XLON

05002050000014964-E0OXRomFVQwe

2025-09-18

08:31:50

151

827.5000

XLON

05002050000014964-E0OXRomFVQwg

2025-09-18

08:33:05

625

828.0000

XLON

05002050000016361-E0OXRomFVSQa

2025-09-18

08:33:43

295

828.0000

XLON

05002050000016671-E0OXRomFVSyc

2025-09-18

08:33:43

590

828.0000

XLON

05002050000016671-E0OXRomFVSyf

2025-09-18

08:33:57

367

827.5000

XLON

07002070000016119-E0OXRomFVTG8

2025-09-18

08:34:48

456

828.0000

XLON

07002070000017268-E0OXRomFVUKK

2025-09-18

08:35:14

350

827.5000

XLON

05002050000017189-E0OXRomFVUlr

2025-09-18

08:35:14

342

827.5000

XLON

07002070000016119-E0OXRomFVUlp

2025-09-18

08:36:16

1,368

827.5000

XLON

05002050000017497-E0OXRomFVVqY

2025-09-18

08:37:45

354

827.0000

XLON

05002050000018575-E0OXRomFVX6L

2025-09-18

08:40:07

229

827.0000

XLON

05002050000018575-E0OXRomFVZ0G

2025-09-18

08:40:07

134

827.0000

XLON

07002070000019110-E0OXRomFVZ0I

2025-09-18

08:40:55

66

827.0000

XLON

05002050000019942-E0OXRomFVZYt

2025-09-18

08:40:55

261

827.0000

XLON

07002070000019110-E0OXRomFVZYr

2025-09-18

08:40:58

114

827.5000

XLON

07002070000020458-E0OXRomFVZb6

2025-09-18

08:40:58

171

827.5000

XLON

07002070000020458-E0OXRomFVZb8

2025-09-18

08:40:58

194

827.5000

XLON

07002070000020458-E0OXRomFVZbA

2025-09-18

08:40:59

280

827.5000

XLON

05002050000020452-E0OXRomFVZc4

2025-09-18

08:41:01

85

827.5000

XLON

07002070000020490-E0OXRomFVZdV

2025-09-18

08:41:01

67

827.5000

XLON

07002070000020490-E0OXRomFVZdM

2025-09-18

08:41:01

831

827.5000

XLON

07002070000020490-E0OXRomFVZdQ

2025-09-18

08:41:06

336

827.5000

XLON

05002050000020510-E0OXRomFVZj2

2025-09-18

08:42:05

158

827.5000

XLON

05002050000020510-E0OXRomFVaGc

2025-09-18

08:42:44

342

827.5000

XLON

07002070000021394-E0OXRomFValN

2025-09-18

08:43:35

73

827.5000

XLON

07002070000021394-E0OXRomFVbM7

2025-09-18

08:43:35

912

827.5000

XLON

07002070000021394-E0OXRomFVbMA

2025-09-18

08:44:44

152

827.5000

XLON

05002050000022126-E0OXRomFVcBY

2025-09-18

08:44:44

385

827.5000

XLON

05002050000022126-E0OXRomFVcBV

2025-09-18

08:44:46

435

827.5000

XLON

05002050000022126-E0OXRomFVcDT

2025-09-18

08:44:46

143

827.5000

XLON

05002050000022126-E0OXRomFVcDW

2025-09-18

08:44:47

383

827.5000

XLON

07002070000022329-E0OXRomFVcHy

2025-09-18

08:44:55

332

827.0000

XLON

05002050000019942-E0OXRomFVcMz

2025-09-18

08:44:55

339

827.0000

XLON

05002050000020428-E0OXRomFVcN1

2025-09-18

08:44:55

437

827.0000

XLON

05002050000020471-E0OXRomFVcN5

2025-09-18

08:46:01

520

827.0000

XLON

05002050000023158-E0OXRomFVdvG

2025-09-18

08:46:01

357

827.0000

XLON

05002050000023158-E0OXRomFVdvI

2025-09-18

08:46:01

100

827.0000

XLON

05002050000023158-E0OXRomFVdvK

2025-09-18

08:46:01

91

827.0000

XLON

05002050000023158-E0OXRomFVdvM

2025-09-18

08:49:20

714

826.5000

XLON

07002070000024306-E0OXRomFVhN1

2025-09-18

08:49:20

371

826.5000

XLON

07002070000024877-E0OXRomFVhN3

2025-09-18

08:50:35

101

826.5000

XLON

07002070000025329-E0OXRomFVihw

2025-09-18

08:50:35

1,073

826.5000

XLON

07002070000025329-E0OXRomFVihy

2025-09-18

08:52:29

78

826.5000

XLON

05002050000026820-E0OXRomFVkiB

2025-09-18

08:52:29

1,178

826.5000

XLON

05002050000026820-E0OXRomFVkiD

2025-09-18

08:53:38

1,212

826.5000

XLON

07002070000027185-E0OXRomFVlSs

2025-09-18

08:55:35

400

827.0000

XLON

05002050000028656-E0OXRomFVnAJ

2025-09-18

08:55:35

357

827.0000

XLON

05002050000028656-E0OXRomFVnAL

2025-09-18

08:56:01

944

827.0000

XLON

07002070000029031-E0OXRomFVnR2

2025-09-18

08:56:20

300

826.5000

XLON

07002070000028063-E0OXRomFVnpS

2025-09-18

08:56:20

300

826.5000

XLON

07002070000028063-E0OXRomFVnpU

2025-09-18

08:56:20

163

826.5000

XLON

07002070000028063-E0OXRomFVnpZ

2025-09-18

09:00:44

344

827.5000

XLON

07002070000031701-E0OXRomFVsXm

2025-09-18

09:00:44

527

827.5000

XLON

07002070000031701-E0OXRomFVsXo

2025-09-18

09:04:04

1,577

829.0000

XLON

07002070000035495-E0OXRomFVw8z

2025-09-18

09:04:44

500

828.5000

XLON

07002070000034082-E0OXRomFVwvt

2025-09-18

09:04:44

400

828.5000

XLON

07002070000034082-E0OXRomFVwvv

2025-09-18

09:07:27

301

828.0000

XLON

05002050000033947-E0OXRomFVzl7

2025-09-18

09:07:27

480

828.0000

XLON

07002070000034009-E0OXRomFVzl5

2025-09-18

09:07:27

1,143

828.0000

XLON

05002050000036826-E0OXRomFVzl9

2025-09-18

09:07:35

154

827.0000

XLON

05002050000035451-E0OXRomFVzze

2025-09-18

09:07:39

538

827.0000

XLON

05002050000035451-E0OXRomFW0Ao

2025-09-18

09:12:49

763

829.0000

XLON

07002070000040118-E0OXRomFW51N

2025-09-18

09:12:50

425

829.0000

XLON

07002070000041259-E0OXRomFW51y

2025-09-18

09:12:50

516

829.0000

XLON

07002070000041259-E0OXRomFW520

2025-09-18

09:13:50

212

829.0000

XLON

05002050000041811-E0OXRomFW5nd

2025-09-18

09:13:50

554

829.0000

XLON

05002050000041811-E0OXRomFW5nf

2025-09-18

09:13:50

94

829.0000

XLON

05002050000041811-E0OXRomFW5nh

2025-09-18

09:14:30

425

829.0000

XLON

05002050000042119-E0OXRomFW6bv

2025-09-18

09:15:38

509

829.0000

XLON

05002050000042633-E0OXRomFW7YY

2025-09-18

09:15:38

463

829.0000

XLON

05002050000042633-E0OXRomFW7Ya

2025-09-18

09:20:02

1,377

829.0000

XLON

07002070000042972-E0OXRomFWAvG

2025-09-18

09:20:21

1,464

829.0000

XLON

07002070000045285-E0OXRomFWB9q

2025-09-18

09:21:01

498

829.0000

XLON

05002050000045631-E0OXRomFWBsg

2025-09-18

09:21:01

147

829.0000

XLON

05002050000045631-E0OXRomFWBsi

2025-09-18

09:21:01

194

829.0000

XLON

05002050000045631-E0OXRomFWBsk

2025-09-18

09:21:01

557

829.0000

XLON

05002050000045631-E0OXRomFWBsm

2025-09-18

09:21:01

121

829.0000

XLON

05002050000045631-E0OXRomFWBso

2025-09-18

09:22:05

852

828.5000

XLON

05002050000039914-E0OXRomFWCoF

2025-09-18

09:23:22

15

827.5000

XLON

07002070000040119-E0OXRomFWDoX

2025-09-18

09:26:59

177

828.5000

XLON

07002070000048467-E0OXRomFWGBS

2025-09-18

09:26:59

351

828.5000

XLON

07002070000048467-E0OXRomFWGBU

2025-09-18

09:27:54

388

828.5000

XLON

05002050000048836-E0OXRomFWGp1

2025-09-18

09:28:34

24

828.5000

XLON

07002070000049191-E0OXRomFWHKF

2025-09-18

09:28:34

15

828.5000

XLON

07002070000049191-E0OXRomFWHK9

2025-09-18

09:28:34

249

828.5000

XLON

07002070000049191-E0OXRomFWHK5

2025-09-18

09:28:34

925

828.5000

XLON

07002070000049191-E0OXRomFWHK2

2025-09-18

09:31:05

82

828.5000

XLON

05002050000049700-E0OXRomFWJT1

2025-09-18

09:31:05

49

828.5000

XLON

07002070000050233-E0OXRomFWJT5

2025-09-18

09:31:05

510

828.5000

XLON

07002070000050233-E0OXRomFWJT7

2025-09-18

09:31:05

385

828.5000

XLON

05002050000049700-E0OXRomFWJSv

2025-09-18

09:35:35

128

828.5000

XLON

05002050000051301-E0OXRomFWN1R

2025-09-18

09:35:35

132

828.5000

XLON

05002050000051301-E0OXRomFWN1P

2025-09-18

09:35:35

133

828.5000

XLON

05002050000051301-E0OXRomFWN1M

2025-09-18

09:35:35

161

828.5000

XLON

05002050000051301-E0OXRomFWN1H

2025-09-18

09:36:14

127

828.5000

XLON

05002050000051301-E0OXRomFWNN4

2025-09-18

09:36:53

127

828.5000

XLON

05002050000051301-E0OXRomFWNzi

2025-09-18

09:37:16

1

828.5000

XLON

05002050000051301-E0OXRomFWOH9

2025-09-18

09:37:16

110

828.5000

XLON

05002050000053008-E0OXRomFWOHB

2025-09-18

09:41:35

743

828.5000

XLON

05002050000053008-E0OXRomFWRYu

2025-09-18

09:41:35

338

828.5000

XLON

05002050000053822-E0OXRomFWRYy

2025-09-18

09:44:16

249

829.0000

XLON

07002070000057225-E0OXRomFWTCg

2025-09-18

09:44:16

9

829.0000

XLON

07002070000057225-E0OXRomFWTCi

2025-09-18

09:45:01

101

829.5000

XLON

05002050000057564-E0OXRomFWTwE

2025-09-18

09:45:02

101

829.5000

XLON

07002070000057663-E0OXRomFWTwz

2025-09-18

09:45:03

101

829.5000

XLON

07002070000057666-E0OXRomFWTxr

2025-09-18

09:45:04

101

829.5000

XLON

07002070000057681-E0OXRomFWTyM

2025-09-18

09:45:05

101

829.5000

XLON

05002050000057595-E0OXRomFWTyl

2025-09-18

09:45:06

101

829.5000

XLON

05002050000057602-E0OXRomFWTz6

2025-09-18

09:45:07

101

829.5000

XLON

05002050000057610-E0OXRomFWTzP

2025-09-18

09:45:08

101

829.5000

XLON

05002050000057618-E0OXRomFWTzz

2025-09-18

09:45:09

101

829.5000

XLON

05002050000057630-E0OXRomFWU0n

2025-09-18

09:45:10

84

829.5000

XLON

05002050000057635-E0OXRomFWU2E

2025-09-18

09:45:11

84

829.5000

XLON

07002070000057751-E0OXRomFWU2x

2025-09-18

09:45:11

279

829.5000

XLON

07002070000057751-E0OXRomFWU2z

2025-09-18

09:45:12

84

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2025-09-18

12:44:25

1,367

826.5000

XLON

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2025-09-18

12:47:03

788

826.5000

XLON

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2025-09-18

12:55:04

133

826.0000

XLON

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2025-09-18

12:56:34

1,618

826.5000

XLON

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2025-09-18

12:56:35

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826.5000

XLON

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2025-09-18

12:56:35

1,312

826.5000

XLON

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2025-09-18

12:56:35

740

826.5000

XLON

05002050000159244-E0OXRomFYj9Y

2025-09-18

12:58:15

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826.5000

XLON

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2025-09-18

12:58:15

1,068

826.5000

XLON

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2025-09-18

12:58:15

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826.5000

XLON

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2025-09-18

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826.5000

XLON

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2025-09-18

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826.5000

XLON

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2025-09-18

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826.0000

XLON

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2025-09-18

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826.0000

XLON

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2025-09-18

13:02:05

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826.0000

XLON

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2025-09-18

13:07:19

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2025-09-18

13:08:01

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826.5000

XLON

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2025-09-18

13:09:22

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826.5000

XLON

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2025-09-18

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827.0000

XLON

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2025-09-18

13:12:47

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827.0000

XLON

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2025-09-18

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827.0000

XLON

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2025-09-18

13:12:47

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827.0000

XLON

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2025-09-18

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1,058

827.0000

XLON

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2025-09-18

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827.0000

XLON

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2025-09-18

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827.0000

XLON

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2025-09-18

13:20:32

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827.0000

XLON

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2025-09-18

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826.5000

XLON

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2025-09-18

13:21:00

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826.5000

XLON

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2025-09-18

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827.0000

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2025-09-18

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827.0000

XLON

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2025-09-18

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827.0000

XLON

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2025-09-18

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827.0000

XLON

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2025-09-18

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827.0000

XLON

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2025-09-18

13:30:20

1,061

827.0000

XLON

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2025-09-18

13:30:20

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827.0000

XLON

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2025-09-18

13:30:20

363

827.0000

XLON

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2025-09-18

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826.5000

XLON

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2025-09-18

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826.0000

XLON

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2025-09-18

13:33:55

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826.0000

XLON

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2025-09-18

13:35:20

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825.5000

XLON

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2025-09-18

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825.5000

XLON

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2025-09-18

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825.5000

XLON

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2025-09-18

13:41:03

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825.5000

XLON

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2025-09-18

13:41:03

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825.5000

XLON

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2025-09-18

13:41:08

127

825.5000

XLON

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2025-09-18

13:41:11

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825.5000

XLON

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2025-09-18

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826.0000

XLON

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2025-09-18

13:41:44

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826.0000

XLON

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2025-09-18

13:41:44

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826.0000

XLON

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2025-09-18

13:42:01

358

825.5000

XLON

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2025-09-18

13:42:11

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825.5000

XLON

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2025-09-18

13:42:11

164

825.5000

XLON

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2025-09-18

13:42:52

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825.0000

XLON

05002050000181812-E0OXRomFZHkM

2025-09-18

13:43:37

328

825.0000

XLON

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2025-09-18

13:43:37

242

825.0000

XLON

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2025-09-18

13:43:37

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825.0000

XLON

07002070000187423-E0OXRomFZIDX

2025-09-18

13:51:01

331

825.5000

XLON

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2025-09-18

13:51:01

784

825.5000

XLON

07002070000189220-E0OXRomFZNQb

2025-09-18

13:51:01

401

825.5000

XLON

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2025-09-18

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825.0000

XLON

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2025-09-18

13:51:01

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825.0000

XLON

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2025-09-18

13:51:01

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825.0000

XLON

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2025-09-18

13:51:16

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824.0000

XLON

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2025-09-18

13:51:16

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824.0000

XLON

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2025-09-18

13:56:32

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825.5000

XLON

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2025-09-18

13:57:01

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825.5000

XLON

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2025-09-18

13:57:43

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826.0000

XLON

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2025-09-18

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826.0000

XLON

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2025-09-18

13:58:44

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826.0000

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2025-09-18

13:59:07

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826.0000

XLON

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2025-09-18

13:59:55

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826.0000

XLON

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2025-09-18

13:59:55

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826.0000

XLON

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2025-09-18

13:59:55

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826.0000

XLON

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2025-09-18

14:00:00

164

825.5000

XLON

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2025-09-18

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825.5000

XLON

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2025-09-18

14:02:01

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826.0000

XLON

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2025-09-18

14:02:10

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826.0000

XLON

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2025-09-18

14:02:51

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826.0000

XLON

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2025-09-18

14:04:10

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826.0000

XLON

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2025-09-18

14:04:10

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826.0000

XLON

07002070000196426-E0OXRomFZYP9

2025-09-18

14:04:10

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826.0000

XLON

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2025-09-18

14:04:10

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826.0000

XLON

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2025-09-18

14:04:38

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825.5000

XLON

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2025-09-18

14:05:21

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825.5000

XLON

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2025-09-18

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825.5000

XLON

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2025-09-18

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827.0000

XLON

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2025-09-18

14:09:19

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827.0000

XLON

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2025-09-18

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1,058

827.0000

XLON

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2025-09-18

14:10:22

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826.5000

XLON

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2025-09-18

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826.5000

XLON

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2025-09-18

14:10:22

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826.5000

XLON

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2025-09-18

14:10:22

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826.5000

XLON

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2025-09-18

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826.5000

XLON

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2025-09-18

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826.5000

XLON

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2025-09-18

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826.5000

XLON

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2025-09-18

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826.5000

XLON

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2025-09-18

14:10:59

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826.5000

XLON

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2025-09-18

14:12:27

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826.0000

XLON

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2025-09-18

14:12:27

202

826.0000

XLON

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2025-09-18

14:13:43

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825.5000

XLON

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2025-09-18

14:14:31

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825.5000

XLON

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2025-09-18

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826.0000

XLON

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2025-09-18

14:17:44

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2025-09-18

14:19:23

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826.0000

XLON

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2025-09-18

14:19:23

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826.0000

XLON

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2025-09-18

14:19:50

326

825.5000

XLON

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2025-09-18

14:19:50

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825.5000

XLON

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2025-09-18

14:25:52

371

825.0000

XLON

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2025-09-18

14:30:45

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825.5000

XLON

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2025-09-18

14:30:45

499

825.5000

XLON

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2025-09-18

14:30:52

2,480

825.5000

XLON

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2025-09-18

14:31:05

2,290

825.5000

XLON

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2025-09-18

14:31:20

1,392

825.5000

XLON

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2025-09-18

14:34:23

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825.5000

XLON

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2025-09-18

14:35:47

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826.0000

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2025-09-18

14:37:50

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2025-09-18

14:37:50

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827.0000

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2025-09-18

14:37:51

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827.0000

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2025-09-18

14:37:51

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827.0000

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2025-09-18

14:37:52

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2025-09-18

14:37:53

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827.0000

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2025-09-18

14:37:53

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827.0000

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2025-09-18

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827.0000

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2025-09-18

14:37:54

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2025-09-18

14:37:54

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827.0000

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2025-09-18

14:37:54

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827.0000

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2025-09-18

14:40:56

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827.0000

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2025-09-18

14:40:56

356

827.0000

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2025-09-18

14:40:56

326

827.0000

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2025-09-18

14:41:01

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827.0000

XLON

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2025-09-18

14:41:01

1,896

827.0000

XLON

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2025-09-18

14:41:34

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2025-09-18

14:42:43

2,325

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2025-09-18

14:45:00

1,025

827.0000

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2025-09-18

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1,010

827.0000

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2025-09-18

14:49:55

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XLON

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2025-09-18

14:49:56

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829.5000

XLON

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2025-09-18

14:52:19

104

830.0000

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2025-09-18

14:52:19

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830.0000

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2025-09-18

14:52:21

1,693

830.0000

XLON

07002070000241209-E0OXRomFaeMG

2025-09-18

14:52:58

302

830.0000

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2025-09-18

14:52:58

266

830.0000

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2025-09-18

14:52:58

326

830.0000

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2025-09-18

14:52:59

654

830.0000

XLON

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2025-09-18

14:53:30

2,366

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XLON

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2025-09-18

14:54:38

177

829.5000

XLON

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2025-09-18

14:54:38

1,047

829.5000

XLON

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2025-09-18

14:54:38

251

829.5000

XLON

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2025-09-18

14:56:03

1,904

829.5000

XLON

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2025-09-18

15:03:25

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830.5000

XLON

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2025-09-18

15:04:17

1,541

830.5000

XLON

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2025-09-18

15:04:17

686

830.5000

XLON

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2025-09-18

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830.5000

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2025-09-18

15:04:20

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830.5000

XLON

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2025-09-18

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830.5000

XLON

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2025-09-18

15:05:35

1,714

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2025-09-18

15:09:19

1,608

831.0000

XLON

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2025-09-18

15:11:01

2,148

832.0000

XLON

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2025-09-18

15:11:02

1,847

832.0000

XLON

07002070000258715-E0OXRomFb72V

2025-09-18

15:11:14

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832.0000

XLON

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2025-09-18

15:14:00

1,881

832.5000

XLON

07002070000260857-E0OXRomFbADw

2025-09-18

15:14:16

153

832.0000

XLON

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2025-09-18

15:14:16

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832.5000

XLON

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2025-09-18

15:14:16

1,809

832.5000

XLON

07002070000261333-E0OXRomFbAcj

2025-09-18

15:14:49

622

832.0000

XLON

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2025-09-18

15:14:50

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832.0000

XLON

05002050000258613-E0OXRomFbBKo

2025-09-18

15:15:56

727

832.0000

XLON

05002050000262461-E0OXRomFbCwA

2025-09-18

15:17:47

933

833.0000

XLON

07002070000264064-E0OXRomFbFWX

2025-09-18

15:17:47

1,247

833.0000

XLON

07002070000264064-E0OXRomFbFWa

2025-09-18

15:19:27

1,199

833.0000

XLON

05002050000265261-E0OXRomFbHdK

2025-09-18

15:19:27

529

833.0000

XLON

05002050000265261-E0OXRomFbHdM

2025-09-18

15:21:03

171

833.0000

XLON

07002070000266761-E0OXRomFbJNX

2025-09-18

15:21:35

401

833.0000

XLON

07002070000267144-E0OXRomFbJuK

2025-09-18

15:21:59

1,361

833.0000

XLON

07002070000267413-E0OXRomFbKPi

2025-09-18

15:23:46

1,924

833.5000

XLON

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2025-09-18

15:25:13

1,719

833.5000

XLON

05002050000269937-E0OXRomFbNhG

2025-09-18

15:25:23

1,595

833.0000

XLON

07002070000268585-E0OXRomFbNyA

2025-09-18

15:25:26

972

832.5000

XLON

05002050000268594-E0OXRomFbO2f

2025-09-18

15:26:10

312

832.5000

XLON

07002070000270996-E0OXRomFbOhQ

2025-09-18

15:26:10

336

832.5000

XLON

07002070000270996-E0OXRomFbOhS

2025-09-18

15:28:41

380

832.0000

XLON

05002050000271517-E0OXRomFbRrk

2025-09-18

15:28:41

1,175

832.0000

XLON

07002070000272080-E0OXRomFbRrm

2025-09-18

15:33:42

1,478

834.0000

XLON

07002070000276932-E0OXRomFbYjd

2025-09-18

15:33:42

679

834.0000

XLON

07002070000276932-E0OXRomFbYjf

2025-09-18

15:34:08

1,499

834.0000

XLON

07002070000277097-E0OXRomFbZEO

2025-09-18

15:35:11

1,205

834.0000

XLON

07002070000278042-E0OXRomFbaKd

2025-09-18

15:35:45

1,619

833.5000

XLON

05002050000275246-E0OXRomFbb0x

2025-09-18

15:36:36

1,848

833.5000

XLON

07002070000278941-E0OXRomFbcEy

2025-09-18

15:38:48

524

834.5000

XLON

05002050000280903-E0OXRomFbeUU

2025-09-18

15:38:48

915

834.5000

XLON

05002050000280903-E0OXRomFbeTf

2025-09-18

15:40:32

1,791

834.5000

XLON

05002050000281970-E0OXRomFbg9M

2025-09-18

15:42:36

1,318

834.5000

XLON

05002050000283599-E0OXRomFbiTa

2025-09-18

15:42:41

1,439

834.0000

XLON

07002070000280277-E0OXRomFbiYJ

2025-09-18

15:44:57

775

835.0000

XLON

05002050000285435-E0OXRomFbkhq

2025-09-18

15:44:57

504

835.0000

XLON

05002050000285435-E0OXRomFbkhs

2025-09-18

15:44:57

25

835.0000

XLON

05002050000285435-E0OXRomFbkhu

2025-09-18

15:46:12

550

835.0000

XLON

05002050000286495-E0OXRomFbm2P

2025-09-18

15:46:12

771

835.0000

XLON

07002070000286635-E0OXRomFbm2N

2025-09-18

15:47:15

2,133

834.5000

XLON

05002050000286375-E0OXRomFbnOY

2025-09-18

15:50:02

2,249

835.5000

XLON

05002050000289751-E0OXRomFbr07

2025-09-18

15:50:13

993

835.0000

XLON

07002070000288929-E0OXRomFbrIY

2025-09-18

15:50:13

550

835.0000

XLON

07002070000288929-E0OXRomFbrIO

2025-09-18

15:52:43

357

835.0000

XLON

07002070000291917-E0OXRomFbu6F

2025-09-18

15:52:43

12

835.0000

XLON

07002070000291917-E0OXRomFbu50

2025-09-18

15:52:44

209

835.0000

XLON

07002070000291917-E0OXRomFbu6f

2025-09-18

15:52:44

1,553

835.0000

XLON

07002070000291917-E0OXRomFbu6i

2025-09-18

15:54:23

2,204

835.0000

XLON

05002050000293045-E0OXRomFbvYm

2025-09-18

15:55:22

1,749

834.5000

XLON

07002070000288109-E0OXRomFbwef

2025-09-18

15:57:43

1,193

835.0000

XLON

07002070000296094-E0OXRomFbzd7

2025-09-18

15:58:43

3

835.0000

XLON

07002070000296805-E0OXRomFc0eM

2025-09-18

15:58:43

98

835.0000

XLON

07002070000296805-E0OXRomFc0eO

2025-09-18

15:59:02

358

834.5000

XLON

07002070000294729-E0OXRomFc0y0

2025-09-18

15:59:57

741

835.0000

XLON

05002050000297397-E0OXRomFc1ll

2025-09-18

16:00:33

1,611

835.0000

XLON

05002050000298035-E0OXRomFc2iE

2025-09-18

16:01:22

1,604

835.0000

XLON

07002070000298643-E0OXRomFc3eY

2025-09-18

16:04:35

652

835.0000

XLON

07002070000300387-E0OXRomFc7Kg

2025-09-18

16:04:35

975

835.0000

XLON

07002070000300387-E0OXRomFc7Kd

2025-09-18

16:05:33

417

835.0000

XLON

07002070000301709-E0OXRomFc8KX

2025-09-18

16:05:33

1,144

835.0000

XLON

07002070000301709-E0OXRomFc8Kc

2025-09-18

16:05:33

352

835.0000

XLON

07002070000302293-E0OXRomFc8Ke

2025-09-18

16:06:02

1,154

835.0000

XLON

07002070000302882-E0OXRomFc9Ov

2025-09-18

16:06:58

642

835.5000

XLON

05002050000303756-E0OXRomFcC5Y

2025-09-18

16:07:17

607

835.5000

XLON

05002050000303756-E0OXRomFcCcu

2025-09-18

16:08:18

1,502

835.5000

XLON

05002050000304792-E0OXRomFcFrH

2025-09-18

16:09:12

358

835.5000

XLON

05002050000305828-E0OXRomFcIDZ

2025-09-18

16:09:29

1,830

835.5000

XLON

07002070000306324-E0OXRomFcJ2X

2025-09-18

16:09:36

1,692

835.0000

XLON

07002070000303539-E0OXRomFcJar

2025-09-18

16:09:36

344

835.0000

XLON

07002070000303539-E0OXRomFcJat

2025-09-18

16:12:04

1,742

835.0000

XLON

07002070000308765-E0OXRomFcNNn

2025-09-18

16:12:44

1,381

835.0000

XLON

07002070000309313-E0OXRomFcO7C

2025-09-18

16:12:44

328

835.0000

XLON

07002070000309313-E0OXRomFcO72

2025-09-18

16:12:44

488

835.0000

XLON

07002070000309313-E0OXRomFcO6x

2025-09-18

16:14:11

2,218

834.5000

XLON

07002070000307845-E0OXRomFcQTN

2025-09-18

16:14:11

619

834.0000

XLON

05002050000308540-E0OXRomFcQTt

2025-09-18

16:14:11

331

834.0000

XLON

05002050000308540-E0OXRomFcQU8

2025-09-18

16:15:25

51

835.5000

XLON

05002050000311798-E0OXRomFcSTI

2025-09-18

16:15:35

145

836.0000

XLON

05002050000311887-E0OXRomFcSmM

2025-09-18

16:15:35

1,402

836.0000

XLON

05002050000311887-E0OXRomFcSmP

2025-09-18

16:16:04

1,728

836.0000

XLON

07002070000312218-E0OXRomFcTCr

2025-09-18

16:17:44

1,541

835.5000

XLON

07002070000312655-E0OXRomFcVXp

2025-09-18

16:18:46

1,623

835.0000

XLON

07002070000311017-E0OXRomFcWtU

2025-09-18

16:23:15

2,535

836.0000

XLON

05002050000313870-E0OXRomFcc4V

2025-09-18

16:23:16

1,469

835.5000

XLON

05002050000313249-E0OXRomFcc6j

2025-09-18

16:23:16

8

835.5000

XLON

05002050000313249-E0OXRomFcc6o

2025-09-18

16:23:16

800

836.0000

XLON

07002070000314062-E0OXRomFcc67

2025-09-18

16:23:16

466

836.0000

XLON

07002070000314062-E0OXRomFcc69

2025-09-18

16:25:10

1,859

837.0000

XLON

07002070000314546-E0OXRomFceig

2025-09-18

16:25:46

940

837.0000

XLON

05002050000314532-E0OXRomFcfuf

2025-09-18

16:25:46

626

837.0000

XLON

05002050000314532-E0OXRomFcfuh

2025-09-18

16:25:46

1

837.0000

XLON

05002050000314532-E0OXRomFcfud

2025-09-18

16:26:05

544

837.0000

XLON

07002070000314836-E0OXRomFcgS6

2025-09-18

16:26:28

1,666

837.0000

XLON

07002070000314836-E0OXRomFchCm

2025-09-18

16:27:44

1,031

837.0000

XLON

07002070000315275-E0OXRomFcipW

2025-09-18

16:28:05

808

837.0000

XLON

07002070000315288-E0OXRomFcjKu

2025-09-18

16:28:42

1,625

837.0000

XLON

07002070000315511-E0OXRomFckAk

 

 

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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