Beazley PLC (BEZ) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 05/06/2026 | 15:35:15 | 1283.00p | 346,019 | £4,439,423.77 | Exchange | Unknown | UT |
| 05/06/2026 | 15:29:55 | 1283.00p | 50 | £641.50 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:50 | 1283.00p | 400 | £5,132.00 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:50 | 1283.00p | 1 | £12.83 | Exchange | Unknown | AT |
| 05/06/2026 | 15:29:50 | 1283.00p | 14 | £179.62 | Exchange | Unknown | AT |
| 05/06/2026 | 15:29:50 | 1283.00p | 41 | £526.03 | Exchange | Unknown | AT |
| 05/06/2026 | 15:29:28 | 1283.50p | 3,757 | £48,221.10 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:28 | 1283.50p | 650 | £8,342.75 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:28 | 1283.50p | 380 | £4,877.30 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:01 | 1283.50p | 1 | £12.84 | Off-book | Buy | SI |
| 05/06/2026 | 15:27:07 | 1283.00p | 309 | £3,964.47 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 511 | £6,556.13 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 1 | £12.83 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 191 | £2,450.53 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 118 | £1,513.94 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 309 | £3,964.47 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 513 | £6,581.79 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:58 | 1283.50p | 4,555 | £58,463.43 | Exchange | Buy | AT |
| 05/06/2026 | 15:22:21 | 1283.00p | 45 | £577.35 | Off-book | Unknown | SI |
| 05/06/2026 | 15:21:01 | 1283.00p | 3,794 | £48,677.02 | Exchange | Unknown | AT |
| 05/06/2026 | 15:20:22 | 1283.50p | 2 | £25.67 | Off-book | Buy | SI |
| 05/06/2026 | 15:18:48 | 1283.50p | 3,365 | £43,189.78 | Exchange | Buy | AT |
| 05/06/2026 | 15:18:44 | 1283.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 05/06/2026 | 15:12:24 | 1283.00p | 175 | £2,245.25 | Exchange | Unknown | AT |
| 05/06/2026 | 15:11:58 | 1283.50p | 3,861 | £49,555.93 | Exchange | Buy | AT |
| 05/06/2026 | 15:10:36 | 1283.50p | 0 | £0.00 | Off-book | Buy | SI |
| 05/06/2026 | 15:09:20 | 1283.00p | 81 | £1,039.23 | Exchange | Unknown | AT |
| 05/06/2026 | 15:09:20 | 1283.00p | 83 | £1,064.89 | Exchange | Unknown | AT |
| 05/06/2026 | 15:09:20 | 1283.00p | 82 | £1,052.06 | Exchange | Unknown | AT |
| 05/06/2026 | 14:57:58 | 1283.50p | 6,306 | £80,937.51 | Exchange | Buy | AT |
| 05/06/2026 | 14:55:46 | 1283.00p | 1 | £12.83 | Exchange | Unknown | OFF |
| 05/06/2026 | 14:54:48 | 1283.50p | 2,848 | £36,554.08 | Exchange | Buy | AT |
| 05/06/2026 | 14:54:35 | 1283.00p | 65 | £833.95 | Exchange | Unknown | AT |
| 05/06/2026 | 14:54:35 | 1283.00p | 62 | £795.46 | Exchange | Unknown | AT |
| 05/06/2026 | 14:54:35 | 1283.00p | 67 | £859.61 | Exchange | Unknown | AT |
| 05/06/2026 | 14:48:24 | 1283.00p | 692 | £8,878.36 | Exchange | Unknown | AT |
| 05/06/2026 | 14:48:24 | 1283.00p | 257 | £3,297.31 | Exchange | Unknown | AT |
| 05/06/2026 | 14:48:24 | 1283.00p | 400 | £5,132.00 | Exchange | Unknown | AT |
| 05/06/2026 | 14:48:24 | 1283.00p | 538 | £6,902.54 | Exchange | Unknown | AT |
| 05/06/2026 | 14:46:07 | 1283.00p | 211 | £2,707.13 | Exchange | Unknown | AT |
| 05/06/2026 | 14:46:07 | 1283.00p | 212 | £2,719.96 | Exchange | Unknown | AT |
| 05/06/2026 | 14:46:07 | 1283.00p | 437 | £5,606.71 | Off-book | Unknown | SI |
| 05/06/2026 | 14:46:00 | 1282.50p | 172,473 | £2,211,966.23 | Off-book | Sell | SI |
| 05/06/2026 | 14:39:59 | 1283.50p | 2,474 | £31,753.79 | Exchange | Buy | AT |
| 05/06/2026 | 14:39:58 | 1283.50p | 10,000 | £128,350.00 | Exchange | Buy | AT |
| 05/06/2026 | 14:39:58 | 1283.50p | 100 | £1,283.50 | Exchange | Buy | AT |
| 05/06/2026 | 14:39:58 | 1283.50p | 1,211 | £15,543.18 | Exchange | Buy | AT |
| 05/06/2026 | 14:39:53 | 1283.50p | 0 | £0.00 | Off-book | Buy | SI |
| 05/06/2026 | 14:33:51 | 1283.00p | 5 | £64.15 | Off-book | Unknown | SI |
| 05/06/2026 | 14:30:46 | 1283.50p | 428 | £5,493.38 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 05/06/2026 | 15:35:15 | 1283.00p | 346,019 | £4,439,423.77 | Exchange | Unknown | UT |
| 05/06/2026 | 15:29:55 | 1283.00p | 50 | £641.50 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:50 | 1283.00p | 400 | £5,132.00 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:50 | 1283.00p | 1 | £12.83 | Exchange | Unknown | AT |
| 05/06/2026 | 15:29:50 | 1283.00p | 14 | £179.62 | Exchange | Unknown | AT |
| 05/06/2026 | 15:29:50 | 1283.00p | 41 | £526.03 | Exchange | Unknown | AT |
| 05/06/2026 | 15:29:28 | 1283.50p | 3,757 | £48,221.10 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:28 | 1283.50p | 650 | £8,342.75 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:28 | 1283.50p | 380 | £4,877.30 | Exchange | Buy | AT |
| 05/06/2026 | 15:29:01 | 1283.50p | 1 | £12.84 | Off-book | Buy | SI |
| 05/06/2026 | 15:27:07 | 1283.00p | 309 | £3,964.47 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 511 | £6,556.13 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 1 | £12.83 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 191 | £2,450.53 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 118 | £1,513.94 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 309 | £3,964.47 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 1283.00p | 513 | £6,581.79 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:58 | 1283.50p | 4,555 | £58,463.43 | Exchange | Buy | AT |
| 05/06/2026 | 15:22:21 | 1283.00p | 45 | £577.35 | Off-book | Unknown | SI |
| 05/06/2026 | 15:21:01 | 1283.00p | 3,794 | £48,677.02 | Exchange | Unknown | AT |
| 05/06/2026 | 15:20:22 | 1283.50p | 2 | £25.67 | Off-book | Buy | SI |
| 05/06/2026 | 15:18:48 | 1283.50p | 3,365 | £43,189.78 | Exchange | Buy | AT |
| 05/06/2026 | 15:18:44 | 1283.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 05/06/2026 | 15:12:24 | 1283.00p | 175 | £2,245.25 | Exchange | Unknown | AT |
| 05/06/2026 | 15:11:58 | 1283.50p | 3,861 | £49,555.93 | Exchange | Buy | AT |
| 05/06/2026 | 15:10:36 | 1283.50p | 0 | £0.00 | Off-book | Buy | SI |
| 05/06/2026 | 15:09:20 | 1283.00p | 81 | £1,039.23 | Exchange | Unknown | AT |
| 05/06/2026 | 15:09:20 | 1283.00p | 83 | £1,064.89 | Exchange | Unknown | AT |
| 05/06/2026 | 15:09:20 | 1283.00p | 82 | £1,052.06 | Exchange | Unknown | AT |
| 05/06/2026 | 14:57:58 | 1283.50p | 6,306 | £80,937.51 | Exchange | Buy | AT |
| 05/06/2026 | 14:55:46 | 1283.00p | 1 | £12.83 | Exchange | Unknown | OFF |
| 05/06/2026 | 14:54:48 | 1283.50p | 2,848 | £36,554.08 | Exchange | Buy | AT |
| 05/06/2026 | 14:54:35 | 1283.00p | 65 | £833.95 | Exchange | Unknown | AT |
| 05/06/2026 | 14:54:35 | 1283.00p | 62 | £795.46 | Exchange | Unknown | AT |
| 05/06/2026 | 14:54:35 | 1283.00p | 67 | £859.61 | Exchange | Unknown | AT |
| 05/06/2026 | 14:48:24 | 1283.00p | 692 | £8,878.36 | Exchange | Unknown | AT |
| 05/06/2026 | 14:48:24 | 1283.00p | 257 | £3,297.31 | Exchange | Unknown | AT |
| 05/06/2026 | 14:48:24 | 1283.00p | 400 | £5,132.00 | Exchange | Unknown | AT |
| 05/06/2026 | 14:48:24 | 1283.00p | 538 | £6,902.54 | Exchange | Unknown | AT |
| 05/06/2026 | 14:46:07 | 1283.00p | 211 | £2,707.13 | Exchange | Unknown | AT |
| 05/06/2026 | 14:46:07 | 1283.00p | 212 | £2,719.96 | Exchange | Unknown | AT |
| 05/06/2026 | 14:46:07 | 1283.00p | 437 | £5,606.71 | Off-book | Unknown | SI |
| 05/06/2026 | 14:46:00 | 1282.50p | 172,473 | £2,211,966.23 | Off-book | Sell | SI |
| 05/06/2026 | 14:39:59 | 1283.50p | 2,474 | £31,753.79 | Exchange | Buy | AT |
| 05/06/2026 | 14:39:58 | 1283.50p | 10,000 | £128,350.00 | Exchange | Buy | AT |
| 05/06/2026 | 14:39:58 | 1283.50p | 100 | £1,283.50 | Exchange | Buy | AT |
| 05/06/2026 | 14:39:58 | 1283.50p | 1,211 | £15,543.18 | Exchange | Buy | AT |
| 05/06/2026 | 14:39:53 | 1283.50p | 0 | £0.00 | Off-book | Buy | SI |
| 05/06/2026 | 14:33:51 | 1283.00p | 5 | £64.15 | Off-book | Unknown | SI |
| 05/06/2026 | 14:30:46 | 1283.50p | 428 | £5,493.38 | Exchange | Buy | AT |
