Beazley PLC (BEZ) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:36:32 | 1274.00p | 743 | £9,465.82 | Off-book | Sell | SI |
| 17/04/2026 | 15:35:27 | 1274.00p | 355,548 | £4,529,681.52 | Exchange | Unknown | UT |
| 17/04/2026 | 15:29:59 | 1274.50p | 300 | £3,823.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:49 | 1274.50p | 6,902 | £87,965.99 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:09 | 1274.50p | 6,078 | £77,464.11 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:46 | 1274.50p | 1,305 | £16,632.22 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:59 | 1274.50p | 6,114 | £77,922.93 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:44 | 1274.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:27:00 | 1274.13p | 500 | £6,370.63 | Exchange | Sell | OFF |
| 17/04/2026 | 15:26:53 | 1274.00p | 34 | £433.16 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:53 | 1274.00p | 34 | £433.16 | Off-book | Unknown | SI |
| 17/04/2026 | 15:26:52 | 1274.00p | 1 | £12.74 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:52 | 1274.00p | 1 | £12.74 | Off-book | Unknown | SI |
| 17/04/2026 | 15:26:09 | 1274.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/04/2026 | 15:26:09 | 1274.50p | 7,468 | £95,179.66 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:09 | 1274.50p | 12,481 | £159,070.35 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:52 | 1274.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:23:49 | 1274.00p | 3,823 | £48,705.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:49 | 1274.00p | 416 | £5,299.84 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:44 | 1274.00p | 66 | £840.84 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:42 | 1274.00p | 2,500 | £31,850.00 | Exchange | Sell | OFF |
| 17/04/2026 | 15:23:20 | 1274.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:22:23 | 1274.00p | 50 | £637.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:23 | 1274.00p | 707 | £9,007.18 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:21 | 1274.50p | 2,808 | £35,787.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:17 | 1274.50p | 16,375 | £208,699.38 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:16 | 1274.50p | 9,827 | £125,245.12 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 4,705 | £59,941.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 488 | £6,217.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 967 | £12,319.58 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 77 | £980.98 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 77 | £980.98 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 30 | £382.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 348 | £4,433.52 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 109 | £1,388.66 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 571 | £7,277.40 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 487 | £6,206.81 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 9,925 | £126,444.50 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 100 | £1,274.50 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 31 | £394.94 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 14,473 | £184,458.39 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 5,250 | £66,911.25 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 31 | £394.94 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 100 | £1,274.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 486 | £6,191.64 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 10,000 | £127,450.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 2,000 | £25,490.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 100 | £1,274.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 5,780 | £73,666.10 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 3,499 | £44,577.26 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:36:32 | 1274.00p | 743 | £9,465.82 | Off-book | Sell | SI |
| 17/04/2026 | 15:35:27 | 1274.00p | 355,548 | £4,529,681.52 | Exchange | Unknown | UT |
| 17/04/2026 | 15:29:59 | 1274.50p | 300 | £3,823.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:49 | 1274.50p | 6,902 | £87,965.99 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:09 | 1274.50p | 6,078 | £77,464.11 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:46 | 1274.50p | 1,305 | £16,632.22 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:59 | 1274.50p | 6,114 | £77,922.93 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:44 | 1274.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:27:00 | 1274.13p | 500 | £6,370.63 | Exchange | Sell | OFF |
| 17/04/2026 | 15:26:53 | 1274.00p | 34 | £433.16 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:53 | 1274.00p | 34 | £433.16 | Off-book | Unknown | SI |
| 17/04/2026 | 15:26:52 | 1274.00p | 1 | £12.74 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:52 | 1274.00p | 1 | £12.74 | Off-book | Unknown | SI |
| 17/04/2026 | 15:26:09 | 1274.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/04/2026 | 15:26:09 | 1274.50p | 7,468 | £95,179.66 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:09 | 1274.50p | 12,481 | £159,070.35 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:52 | 1274.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:23:49 | 1274.00p | 3,823 | £48,705.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:49 | 1274.00p | 416 | £5,299.84 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:44 | 1274.00p | 66 | £840.84 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:42 | 1274.00p | 2,500 | £31,850.00 | Exchange | Sell | OFF |
| 17/04/2026 | 15:23:20 | 1274.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:22:23 | 1274.00p | 50 | £637.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:23 | 1274.00p | 707 | £9,007.18 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:21 | 1274.50p | 2,808 | £35,787.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:17 | 1274.50p | 16,375 | £208,699.38 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:16 | 1274.50p | 9,827 | £125,245.12 | Exchange | Buy | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 4,705 | £59,941.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 488 | £6,217.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 967 | £12,319.58 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 77 | £980.98 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 77 | £980.98 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 30 | £382.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 348 | £4,433.52 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 109 | £1,388.66 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 571 | £7,277.40 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 487 | £6,206.81 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 9,925 | £126,444.50 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 100 | £1,274.50 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 31 | £394.94 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 14,473 | £184,458.39 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 5,250 | £66,911.25 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 31 | £394.94 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 100 | £1,274.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 486 | £6,191.64 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 10,000 | £127,450.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 2,000 | £25,490.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 100 | £1,274.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.50p | 5,780 | £73,666.10 | Exchange | Unknown | AT |
| 17/04/2026 | 15:22:10 | 1274.00p | 3,499 | £44,577.26 | Exchange | Unknown | AT |
