Beazley PLC (BEZ) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/07/2026 | 08:30:09 | 1,288.00p | 772 | £9,943.36 | Exchange | Sell | OFF |
| 23/07/2026 | 08:26:23 | 1,288.00p | 22 | £283.36 | Exchange | Sell | OFF |
| 23/07/2026 | 08:25:42 | 1,288.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/07/2026 | 08:24:41 | 1,288.00p | 55 | £708.40 | Exchange | Sell | AT |
| 23/07/2026 | 08:23:47 | 1,288.00p | 39 | £502.32 | Exchange | Sell | AT |
| 23/07/2026 | 08:23:04 | 1,288.00p | 46 | £592.48 | Exchange | Sell | AT |
| 23/07/2026 | 08:22:15 | 1,288.00p | 44 | £566.72 | Exchange | Sell | AT |
| 23/07/2026 | 08:21:33 | 1,288.00p | 49 | £631.12 | Exchange | Sell | AT |
| 23/07/2026 | 08:21:17 | 1,288.00p | 76 | £978.88 | Exchange | Sell | AT |
| 23/07/2026 | 08:20:45 | 1,288.00p | 9,896 | £127,460.48 | Exchange | Sell | AT |
| 23/07/2026 | 08:18:22 | 1,288.00p | 2,902 | £37,377.76 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:20 | 1,288.00p | 768 | £9,891.84 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:15 | 1,288.00p | 1,003 | £12,918.64 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:09 | 1,288.00p | 2,229 | £28,709.52 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:08 | 1,288.00p | 1,673 | £21,548.24 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:08 | 1,288.00p | 100 | £1,288.00 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.00p | 19,850 | £255,668.00 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 2,862 | £36,876.87 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,283 | £16,531.46 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,336 | £17,214.36 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,479 | £19,056.92 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 999 | £12,872.11 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,013 | £13,052.50 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,028 | £13,245.78 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:41 | 1,288.50p | 10 | £128.85 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:41 | 1,288.50p | 125 | £1,610.63 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:38 | 1,288.50p | 58 | £747.33 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:38 | 1,288.50p | 778 | £10,024.53 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 40 | £515.40 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 532 | £6,854.82 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 135 | £1,739.47 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 62 | £798.87 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 789 | £10,166.26 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 1,449 | £18,670.37 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 348 | £4,483.98 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:29 | 1,288.50p | 500 | £6,442.50 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:29 | 1,288.50p | 105 | £1,352.92 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:29 | 1,288.50p | 370 | £4,767.45 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:29 | 1,288.50p | 1,028 | £13,245.78 | Exchange | Sell | AT |
| 23/07/2026 | 08:10:26 | 1,288.50p | 598 | £7,705.23 | Exchange | Sell | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 66 | £850.74 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 1,615 | £20,817.35 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 3,000 | £38,670.00 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 100 | £1,289.00 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 7,405 | £95,450.45 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 659 | £8,494.51 | Exchange | Buy | AT |
| 23/07/2026 | 08:05:27 | 1,289.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/07/2026 | 08:02:29 | 1,288.50p | 8 | £103.08 | Exchange | Sell | AT |
| 23/07/2026 | 08:01:09 | 1,288.50p | 26 | £335.01 | Exchange | Sell | AT |
| 23/07/2026 | 08:01:09 | 1,288.50p | 355 | £4,574.18 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/07/2026 | 08:30:09 | 1,288.00p | 772 | £9,943.36 | Exchange | Sell | OFF |
| 23/07/2026 | 08:26:23 | 1,288.00p | 22 | £283.36 | Exchange | Sell | OFF |
| 23/07/2026 | 08:25:42 | 1,288.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/07/2026 | 08:24:41 | 1,288.00p | 55 | £708.40 | Exchange | Sell | AT |
| 23/07/2026 | 08:23:47 | 1,288.00p | 39 | £502.32 | Exchange | Sell | AT |
| 23/07/2026 | 08:23:04 | 1,288.00p | 46 | £592.48 | Exchange | Sell | AT |
| 23/07/2026 | 08:22:15 | 1,288.00p | 44 | £566.72 | Exchange | Sell | AT |
| 23/07/2026 | 08:21:33 | 1,288.00p | 49 | £631.12 | Exchange | Sell | AT |
| 23/07/2026 | 08:21:17 | 1,288.00p | 76 | £978.88 | Exchange | Sell | AT |
| 23/07/2026 | 08:20:45 | 1,288.00p | 9,896 | £127,460.48 | Exchange | Sell | AT |
| 23/07/2026 | 08:18:22 | 1,288.00p | 2,902 | £37,377.76 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:20 | 1,288.00p | 768 | £9,891.84 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:15 | 1,288.00p | 1,003 | £12,918.64 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:09 | 1,288.00p | 2,229 | £28,709.52 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:08 | 1,288.00p | 1,673 | £21,548.24 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:08 | 1,288.00p | 100 | £1,288.00 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.00p | 19,850 | £255,668.00 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 2,862 | £36,876.87 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,283 | £16,531.46 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,336 | £17,214.36 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,479 | £19,056.92 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 999 | £12,872.11 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,013 | £13,052.50 | Exchange | Sell | AT |
| 23/07/2026 | 08:17:06 | 1,288.50p | 1,028 | £13,245.78 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:41 | 1,288.50p | 10 | £128.85 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:41 | 1,288.50p | 125 | £1,610.63 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:38 | 1,288.50p | 58 | £747.33 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:38 | 1,288.50p | 778 | £10,024.53 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 40 | £515.40 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 532 | £6,854.82 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 135 | £1,739.47 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 62 | £798.87 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 789 | £10,166.26 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 1,449 | £18,670.37 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:34 | 1,288.50p | 348 | £4,483.98 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:29 | 1,288.50p | 500 | £6,442.50 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:29 | 1,288.50p | 105 | £1,352.92 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:29 | 1,288.50p | 370 | £4,767.45 | Exchange | Sell | AT |
| 23/07/2026 | 08:16:29 | 1,288.50p | 1,028 | £13,245.78 | Exchange | Sell | AT |
| 23/07/2026 | 08:10:26 | 1,288.50p | 598 | £7,705.23 | Exchange | Sell | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 66 | £850.74 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 1,615 | £20,817.35 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 3,000 | £38,670.00 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 100 | £1,289.00 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 7,405 | £95,450.45 | Exchange | Buy | AT |
| 23/07/2026 | 08:10:22 | 1,289.00p | 659 | £8,494.51 | Exchange | Buy | AT |
| 23/07/2026 | 08:05:27 | 1,289.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/07/2026 | 08:02:29 | 1,288.50p | 8 | £103.08 | Exchange | Sell | AT |
| 23/07/2026 | 08:01:09 | 1,288.50p | 26 | £335.01 | Exchange | Sell | AT |
| 23/07/2026 | 08:01:09 | 1,288.50p | 355 | £4,574.18 | Exchange | Sell | AT |
