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Beazley Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 7 2020, 16:35 424.40 423,341 424.40 424.60 Sell £1,796,659.204 UT
Aug 7 2020, 16:29 423.40 436 423.40 423.80 Sell £1,846.024 AT
Aug 7 2020, 16:29 423.40 224 423.40 423.80 Sell £948.416 AT
Aug 7 2020, 16:29 423.40 600 423.40 423.80 Sell £2,540.4 AT
Aug 7 2020, 16:28 423.60 4 423.60 423.80 Sell £16.944 AT
Aug 7 2020, 16:28 423.60 44 423.60 423.80 Sell £186.384 AT
Aug 7 2020, 16:28 423.60 88 423.60 423.80 Sell £372.768 AT
Aug 7 2020, 16:28 423.60 398 423.60 423.80 Sell £1,685.928 AT
Aug 7 2020, 16:28 423.60 66 423.60 423.80 Sell £279.576 AT
Aug 7 2020, 16:28 423.60 333 423.60 423.80 Sell £1,410.588 AT
Aug 7 2020, 16:28 423.60 14 423.60 423.80 Sell £59.304 AT
Aug 7 2020, 16:28 423.60 153 423.40 423.60 Buy £648.108 AT
Aug 7 2020, 16:28 423.60 332 423.60 423.80 Sell £1,406.352 AT
Aug 7 2020, 16:28 423.60 56 423.60 423.80 Sell £237.216 AT
Aug 7 2020, 16:28 423.80 153 423.80 424.00 Sell £648.414 AT
Aug 7 2020, 16:27 423.80 71 423.80 424.00 Sell £300.898 AT
Aug 7 2020, 16:27 423.80 428 423.80 424.00 Sell £1,813.864 AT
Aug 7 2020, 16:27 424.00 73 423.60 424.00 Buy £309.52 AT
Aug 7 2020, 16:27 424.00 383 423.80 424.00 Buy £1,623.92 AT
Aug 7 2020, 16:27 424.00 317 423.60 424.00 Buy £1,344.08 AT
Aug 7 2020, 16:27 424.00 400 423.80 424.00 Buy £1,696.00 AT
Aug 7 2020, 16:27 424.00 184 423.80 424.00 Buy £780.16 AT
Aug 7 2020, 16:26 424.00 672 423.60 424.00 Buy £2,849.28 AT
Aug 7 2020, 16:25 423.80 96 423.60 423.80 Buy £406.848 AT
Aug 7 2020, 16:25 423.80 129 423.80 424.00 Sell £546.702 AT
Aug 7 2020, 16:25 423.80 653 423.60 423.80 Buy £2,767.414 AT
Aug 7 2020, 16:25 423.80 247 423.60 423.80 Buy £1,046.786 AT
Aug 7 2020, 16:25 423.80 374 423.80 424.00 Sell £1,585.012 AT
Aug 7 2020, 16:25 423.80 252 423.80 424.00 Sell £1,067.976 AT
Aug 7 2020, 16:25 423.80 474 423.80 424.00 Sell £2,008.812 AT
Aug 7 2020, 16:25 423.80 153 423.60 423.80 Buy £648.414 AT
Aug 7 2020, 16:25 423.80 57 423.80 424.00 Sell £241.566 AT
Aug 7 2020, 16:25 423.80 708 423.80 424.00 Sell £3,000.504 AT
Aug 7 2020, 16:23 423.80 600 423.60 423.80 Buy £2,542.8 AT
Aug 7 2020, 16:23 423.80 26 423.60 423.80 Buy £110.188 AT
Aug 7 2020, 16:21 423.80 816 423.60 423.80 Buy £3,458.208 AT
Aug 7 2020, 16:21 423.80 718 423.60 423.80 Buy £3,042.884 AT
Aug 7 2020, 16:21 423.80 177 423.60 423.80 Buy £750.126 AT
Aug 7 2020, 16:21 423.80 223 423.60 423.80 Buy £945.074 AT
Aug 7 2020, 16:21 423.80 130 423.80 424.00 Sell £550.94 AT
Aug 7 2020, 16:21 423.80 192 423.80 424.00 Sell £813.696 AT
Aug 7 2020, 16:21 423.80 46 423.80 424.00 Sell £194.948 AT
Aug 7 2020, 16:21 423.80 4 423.80 424.00 Sell £16.952 AT
Aug 7 2020, 16:21 423.80 723 423.60 423.80 Buy £3,064.074 AT
Aug 7 2020, 16:21 423.80 796 423.60 423.80 Buy £3,373.448 AT
Aug 7 2020, 16:21 423.80 1,044 423.60 423.80 Buy £4,424.472 AT
Aug 7 2020, 16:21 423.80 816 423.60 423.80 Buy £3,458.208 AT
Aug 7 2020, 16:21 423.80 400 423.60 423.80 Buy £1,695.2 AT
Aug 7 2020, 16:21 423.80 172 423.60 423.80 Buy £728.936 AT
Aug 7 2020, 16:21 423.80 43 423.60 423.80 Buy £182.234 AT
Showing 1 to 50 of 8,966
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.