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REG - GSK PLC - Transaction in Own Shares

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RNS Number : 5051B  GSK PLC  01 October 2025

 

Transaction in own shares

 

GSK plc (the "Company") announces today acting through BNP Paribas SA (the
"Broker"), it has purchased the following number of the Company's ordinary
shares of 31¼ pence each.

 

 Date of purchase:                                                  30 September 2025
 Aggregate number of ordinary shares of 31¼ pence each purchased:   305,000
 Lowest price paid per share (GBp):                                 1,521.00p
 Highest price paid per share (GBp):                                1,591.00p
 Volume-weighted average price paid per share (GBp):                1,548.83p

 

The purchased shares will be held as Treasury shares.

 

Such purchase forms part of the Company's existing buyback programme and was
effected pursuant to the non-discretionary agreement entered into with the
Broker, as announced on 30 September 2025.  Since 30 September 2025 the
Company has purchased 305,000 ordinary shares.

 

Following the above purchase, the Company will hold 247,769,844 ordinary
shares in treasury and have 4,067,637,496 ordinary shares in issue (excluding
Treasury shares).

 

The total number of voting rights in the Company is 4,067,637,496. This figure
may be used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.

 

The Company confirms that, in accordance with DTR 5.5.1R, following the above
purchase the percentage of voting rights attributable to the ordinary shares
held in treasury is 6.09 per cent.

 

The table below contains detailed information of the individual trades made by
the Broker on the London Stock Exchange and the CBOE Europe Limited recognised
investment exchange (through its order books having market identification
codes CHIX or BATE) as part of the buyback programme.

 

Schedule of Purchases

Shares purchased:   GSK plc (ISIN: GB00BN7SWP63)

Date of purchases:   30 September 2025

Investment firm:       BNP Paribas SA

Aggregated information per trading venue:

 Venue  Number of ordinary shares purchased  Highest price paid (per ordinary share)  Lowest price paid (per ordinary share)  Volume weighted average price paid (per ordinary share) (GBp)

(GBp)
(GBp)
 BATE   29,374                               1,591.00p                                1,524.50p                               1,550.21p
 CHIX   56,733                               1,591.00p                                1,521.50p                               1,546.69p
 XLON   218,893                              1,591.00p                                1,521.00p                               1,549.20p

 

Individual transactions:

 Number of Shares  Price per Share (GBp)  Trading venue  Date of transaction  Time of transaction  Transaction reference number
 586               1527.5                 XLON           30-Sep-2025          08:00:24             20250930145163958
 258               1526.0                 XLON           30-Sep-2025          08:00:26             20250930145164180
 376               1524.5                 XLON           30-Sep-2025          08:01:04             20250930145164588
 655               1529.0                 XLON           30-Sep-2025          08:02:01             20250930145165440
 359               1531.5                 XLON           30-Sep-2025          08:02:55             20250930145165946
 605               1530.5                 XLON           30-Sep-2025          08:03:32             20250930145166095
 474               1529.5                 XLON           30-Sep-2025          08:04:12             20250930145166545
 333               1528.5                 XLON           30-Sep-2025          08:05:16             20250930145166991
 539               1533.0                 XLON           30-Sep-2025          08:06:30             20250930145167585
 869               1533.0                 XLON           30-Sep-2025          08:06:30             20250930145167587
 344               1533.0                 CHIX           30-Sep-2025          08:06:30             20250930145167589
 496               1530.0                 XLON           30-Sep-2025          08:07:04             20250930145167839
 37                1530.0                 BATE           30-Sep-2025          08:08:19             20250930145168313
 640               1530.0                 BATE           30-Sep-2025          08:08:19             20250930145168315
 751               1530.0                 BATE           30-Sep-2025          08:08:19             20250930145168317
 505               1530.0                 XLON           30-Sep-2025          08:09:06             20250930145168622
 530               1528.5                 XLON           30-Sep-2025          08:10:19             20250930145169210
 465               1528.5                 XLON           30-Sep-2025          08:10:44             20250930145169347
 616               1530.5                 XLON           30-Sep-2025          08:11:09             20250930145169517
 40                1536.0                 CHIX           30-Sep-2025          08:13:03             20250930145169894
 47                1536.0                 CHIX           30-Sep-2025          08:13:06             20250930145169903
 223               1536.0                 BATE           30-Sep-2025          08:13:06             20250930145169905
 1,167             1536.0                 XLON           30-Sep-2025          08:13:06             20250930145169907
 271               1536.0                 CHIX           30-Sep-2025          08:13:06             20250930145169909
 1,589             1534.5                 BATE           30-Sep-2025          08:14:56             20250930145170475
 392               1532.5                 XLON           30-Sep-2025          08:15:42             20250930145170699
 51                1531.5                 XLON           30-Sep-2025          08:15:43             20250930145170701
 665               1533.5                 XLON           30-Sep-2025          08:17:01             20250930145170887
 557               1534.0                 XLON           30-Sep-2025          08:17:15             20250930145171011
 439               1532.5                 XLON           30-Sep-2025          08:17:42             20250930145171057
 674               1531.0                 XLON           30-Sep-2025          08:19:01             20250930145171315
 554               1530.0                 XLON           30-Sep-2025          08:19:20             20250930145171417
 369               1529.0                 XLON           30-Sep-2025          08:19:51             20250930145171463
 38                1529.0                 XLON           30-Sep-2025          08:19:51             20250930145171465
 394               1529.0                 XLON           30-Sep-2025          08:20:44             20250930145171701
 629               1529.0                 XLON           30-Sep-2025          08:21:43             20250930145171763
 453               1529.5                 XLON           30-Sep-2025          08:23:05             20250930145172046
 315               1529.5                 XLON           30-Sep-2025          08:23:05             20250930145172048
 884               1529.5                 XLON           30-Sep-2025          08:23:05             20250930145172050
 60                1529.5                 XLON           30-Sep-2025          08:23:05             20250930145172052
 408               1530.0                 XLON           30-Sep-2025          08:24:39             20250930145172502
 295               1530.0                 XLON           30-Sep-2025          08:24:54             20250930145172537
 321               1530.0                 XLON           30-Sep-2025          08:24:54             20250930145172539
 132               1529.5                 XLON           30-Sep-2025          08:25:34             20250930145172591
 777               1529.5                 XLON           30-Sep-2025          08:26:08             20250930145172653
 132               1530.0                 XLON           30-Sep-2025          08:27:22             20250930145172915
 700               1530.0                 XLON           30-Sep-2025          08:27:22             20250930145172917
 248               1529.5                 XLON           30-Sep-2025          08:27:30             20250930145172947
 77                1529.5                 XLON           30-Sep-2025          08:27:41             20250930145172981
 348               1530.5                 XLON           30-Sep-2025          08:29:11             20250930145173404
 234               1530.5                 XLON           30-Sep-2025          08:29:11             20250930145173406
 748               1530.5                 XLON           30-Sep-2025          08:29:21             20250930145173408
 717               1530.0                 XLON           30-Sep-2025          08:30:50             20250930145173821
 374               1529.5                 XLON           30-Sep-2025          08:31:04             20250930145174019
 318               1530.5                 XLON           30-Sep-2025          08:31:18             20250930145174086
 256               1529.5                 XLON           30-Sep-2025          08:32:59             20250930145174690
 119               1529.5                 XLON           30-Sep-2025          08:32:59             20250930145174692
 740               1529.0                 XLON           30-Sep-2025          08:33:10             20250930145174764
 383               1529.5                 XLON           30-Sep-2025          08:33:20             20250930145174920
 79                1529.0                 XLON           30-Sep-2025          08:34:28             20250930145175033
 288               1529.0                 XLON           30-Sep-2025          08:34:29             20250930145175035
 319               1528.5                 XLON           30-Sep-2025          08:36:14             20250930145175347
 854               1528.0                 XLON           30-Sep-2025          08:36:40             20250930145175503
 505               1527.5                 XLON           30-Sep-2025          08:36:51             20250930145175543
 372               1527.0                 XLON           30-Sep-2025          08:36:53             20250930145175545
 332               1525.5                 XLON           30-Sep-2025          08:37:54             20250930145175785
 456               1525.0                 XLON           30-Sep-2025          08:39:50             20250930145176214
 385               1525.0                 CHIX           30-Sep-2025          08:39:50             20250930145176216
 218               1525.0                 XLON           30-Sep-2025          08:39:50             20250930145176218
 566               1525.0                 XLON           30-Sep-2025          08:39:50             20250930145176220
 627               1525.0                 XLON           30-Sep-2025          08:41:30             20250930145176970
 154               1528.0                 BATE           30-Sep-2025          08:44:40             20250930145177677
 528               1528.0                 XLON           30-Sep-2025          08:44:40             20250930145177679
 380               1528.0                 CHIX           30-Sep-2025          08:44:40             20250930145177681
 251               1528.0                 BATE           30-Sep-2025          08:44:40             20250930145177683
 828               1528.0                 XLON           30-Sep-2025          08:44:51             20250930145177707
 383               1527.0                 XLON           30-Sep-2025          08:46:06             20250930145178023
 71                1527.0                 CHIX           30-Sep-2025          08:47:28             20250930145178499
 467               1527.0                 CHIX           30-Sep-2025          08:47:28             20250930145178501
 75                1527.0                 CHIX           30-Sep-2025          08:47:28             20250930145178503
 400               1527.0                 CHIX           30-Sep-2025          08:47:28             20250930145178505
 282               1527.0                 CHIX           30-Sep-2025          08:47:28             20250930145178507
 590               1527.5                 XLON           30-Sep-2025          08:49:20             20250930145178614
 708               1530.0                 XLON           30-Sep-2025          08:49:47             20250930145178633
 687               1530.0                 XLON           30-Sep-2025          08:51:43             20250930145178892
 475               1529.5                 CHIX           30-Sep-2025          08:53:03             20250930145179138
 11                1529.5                 CHIX           30-Sep-2025          08:53:03             20250930145179140
 731               1529.5                 XLON           30-Sep-2025          08:53:06             20250930145179144
 224               1529.5                 XLON           30-Sep-2025          08:53:56             20250930145179240
 335               1529.0                 XLON           30-Sep-2025          08:55:20             20250930145179476
 582               1528.5                 XLON           30-Sep-2025          08:55:46             20250930145179546
 49                1528.5                 XLON           30-Sep-2025          08:57:20             20250930145179821
 1,614             1529.0                 BATE           30-Sep-2025          08:57:38             20250930145179847
 460               1528.5                 XLON           30-Sep-2025          09:00:41             20250930145180558
 640               1528.5                 XLON           30-Sep-2025          09:00:44             20250930145180560
 636               1529.5                 XLON           30-Sep-2025          09:01:50             20250930145180913
 123               1529.5                 CHIX           30-Sep-2025          09:03:19             20250930145181164
 86                1529.5                 XLON           30-Sep-2025          09:03:19             20250930145181166
 956               1529.5                 XLON           30-Sep-2025          09:03:19             20250930145181168
 251               1529.5                 CHIX           30-Sep-2025          09:03:19             20250930145181170
 1,045             1529.5                 XLON           30-Sep-2025          09:05:27             20250930145181952
 390               1529.5                 CHIX           30-Sep-2025          09:05:27             20250930145182054
 324               1528.5                 XLON           30-Sep-2025          09:05:47             20250930145182134
 521               1529.5                 XLON           30-Sep-2025          09:07:40             20250930145182830
 1,146             1530.0                 XLON           30-Sep-2025          09:09:20             20250930145183127
 360               1530.0                 CHIX           30-Sep-2025          09:09:20             20250930145183129
 302               1529.5                 XLON           30-Sep-2025          09:09:52             20250930145183281
 237               1527.5                 XLON           30-Sep-2025          09:10:34             20250930145183442
 286               1525.5                 XLON           30-Sep-2025          09:13:04             20250930145184036
 41                1525.5                 CHIX           30-Sep-2025          09:14:21             20250930145184258
 167               1525.5                 CHIX           30-Sep-2025          09:14:21             20250930145184260
 1,392             1526.0                 XLON           30-Sep-2025          09:14:21             20250930145184262
 258               1525.0                 XLON           30-Sep-2025          09:15:11             20250930145184333
 459               1525.5                 XLON           30-Sep-2025          09:17:28             20250930145184825
 503               1525.5                 XLON           30-Sep-2025          09:17:28             20250930145184827
 597               1525.5                 XLON           30-Sep-2025          09:17:28             20250930145184829
 104               1525.0                 XLON           30-Sep-2025          09:18:27             20250930145184896
 226               1524.5                 XLON           30-Sep-2025          09:18:33             20250930145185038
 301               1524.0                 XLON           30-Sep-2025          09:19:08             20250930145185163
 86                1523.0                 XLON           30-Sep-2025          09:19:11             20250930145185173
 78                1523.0                 XLON           30-Sep-2025          09:19:19             20250930145185185
 105               1523.0                 XLON           30-Sep-2025          09:19:37             20250930145185205
 1,606             1525.0                 BATE           30-Sep-2025          09:22:02             20250930145185531
 34                1525.0                 CHIX           30-Sep-2025          09:25:05             20250930145186012
 281               1525.0                 XLON           30-Sep-2025          09:25:05             20250930145186014
 5                 1525.0                 XLON           30-Sep-2025          09:25:05             20250930145186016
 158               1525.0                 XLON           30-Sep-2025          09:25:05             20250930145186018
 281               1525.0                 XLON           30-Sep-2025          09:25:05             20250930145186020
 343               1525.0                 XLON           30-Sep-2025          09:25:05             20250930145186022
 458               1525.0                 XLON           30-Sep-2025          09:25:05             20250930145186024
 60                1523.5                 XLON           30-Sep-2025          09:27:14             20250930145186283
 82                1523.5                 CHIX           30-Sep-2025          09:28:08             20250930145186521
 400               1523.5                 CHIX           30-Sep-2025          09:28:08             20250930145186523
 119               1523.5                 CHIX           30-Sep-2025          09:28:08             20250930145186525
 44                1523.5                 CHIX           30-Sep-2025          09:28:08             20250930145186527
 400               1523.5                 CHIX           30-Sep-2025          09:28:08             20250930145186529
 80                1523.5                 XLON           30-Sep-2025          09:28:11             20250930145186531
 267               1524.5                 XLON           30-Sep-2025          09:31:45             20250930145186964
 17                1524.5                 XLON           30-Sep-2025          09:31:45             20250930145186966
 886               1524.5                 XLON           30-Sep-2025          09:31:45             20250930145186968
 247               1524.5                 XLON           30-Sep-2025          09:31:45             20250930145186970
 184               1524.5                 XLON           30-Sep-2025          09:31:45             20250930145186972
 596               1524.0                 XLON           30-Sep-2025          09:32:45             20250930145187156
 487               1523.0                 XLON           30-Sep-2025          09:32:46             20250930145187160
 351               1522.5                 CHIX           30-Sep-2025          09:35:46             20250930145187577
 38                1522.5                 CHIX           30-Sep-2025          09:35:46             20250930145187579
 259               1522.5                 CHIX           30-Sep-2025          09:35:46             20250930145187581
 31                1522.5                 CHIX           30-Sep-2025          09:35:46             20250930145187583
 38                1522.5                 CHIX           30-Sep-2025          09:35:46             20250930145187585
 213               1522.5                 CHIX           30-Sep-2025          09:35:46             20250930145187587
 682               1522.5                 XLON           30-Sep-2025          09:35:46             20250930145187589
 302               1522.0                 XLON           30-Sep-2025          09:38:37             20250930145188349
 215               1521.5                 CHIX           30-Sep-2025          09:38:39             20250930145188357
 634               1521.5                 XLON           30-Sep-2025          09:38:39             20250930145188359
 195               1521.5                 XLON           30-Sep-2025          09:39:14             20250930145188751
 212               1521.5                 XLON           30-Sep-2025          09:39:30             20250930145188791
 274               1521.0                 XLON           30-Sep-2025          09:39:30             20250930145188795
 1,075             1524.5                 XLON           30-Sep-2025          09:42:59             20250930145189641
 25                1524.5                 BATE           30-Sep-2025          09:42:59             20250930145189643
 338               1524.5                 CHIX           30-Sep-2025          09:42:59             20250930145189645
 191               1524.5                 BATE           30-Sep-2025          09:42:59             20250930145189647
 322               1526.5                 CHIX           30-Sep-2025          09:45:36             20250930145190432
 1,001             1526.5                 XLON           30-Sep-2025          09:45:36             20250930145190434
 197               1526.5                 BATE           30-Sep-2025          09:45:36             20250930145190436
 217               1527.0                 CHIX           30-Sep-2025          09:48:28             20250930145191165
 120               1527.0                 CHIX           30-Sep-2025          09:48:28             20250930145191167
 468               1527.0                 CHIX           30-Sep-2025          09:48:28             20250930145191169
 753               1527.0                 CHIX           30-Sep-2025          09:48:28             20250930145191171
 637               1528.5                 CHIX           30-Sep-2025          09:52:08             20250930145192005
 20                1528.5                 CHIX           30-Sep-2025          09:52:08             20250930145192007
 148               1528.5                 CHIX           30-Sep-2025          09:52:08             20250930145192009
 248               1528.5                 CHIX           30-Sep-2025          09:52:08             20250930145192011
 266               1528.5                 XLON           30-Sep-2025          09:52:08             20250930145192013
 225               1528.5                 XLON           30-Sep-2025          09:55:32             20250930145192834
 115               1529.0                 CHIX           30-Sep-2025          09:56:18             20250930145192884
 27                1529.0                 CHIX           30-Sep-2025          09:56:18             20250930145192886
 22                1529.0                 CHIX           30-Sep-2025          09:56:18             20250930145192888
 24                1529.0                 CHIX           30-Sep-2025          09:56:18             20250930145192890
 1,722             1529.0                 CHIX           30-Sep-2025          09:56:21             20250930145192896
 268               1528.5                 XLON           30-Sep-2025          09:56:32             20250930145192906
 238               1532.0                 XLON           30-Sep-2025          09:57:04             20250930145192972
 587               1533.0                 XLON           30-Sep-2025          09:59:05             20250930145193388
 205               1533.0                 CHIX           30-Sep-2025          09:59:05             20250930145193390
 716               1533.5                 XLON           30-Sep-2025          10:01:20             20250930145194018
 727               1532.5                 XLON           30-Sep-2025          10:01:44             20250930145194068
 1,114             1532.0                 XLON           30-Sep-2025          10:04:14             20250930145194379
 381               1532.0                 CHIX           30-Sep-2025          10:04:14             20250930145194381
 275               1531.5                 XLON           30-Sep-2025          10:05:39             20250930145194684
 229               1531.0                 XLON           30-Sep-2025          10:06:57             20250930145194924
 576               1531.5                 XLON           30-Sep-2025          10:07:25             20250930145195007
 183               1531.5                 XLON           30-Sep-2025          10:07:25             20250930145195009
 283               1532.0                 XLON           30-Sep-2025          10:07:25             20250930145195011
 245               1531.5                 XLON           30-Sep-2025          10:09:59             20250930145195763
 211               1531.0                 CHIX           30-Sep-2025          10:10:00             20250930145195769
 24                1531.0                 CHIX           30-Sep-2025          10:10:00             20250930145195771
 139               1532.5                 CHIX           30-Sep-2025          10:11:21             20250930145195942
 144               1532.5                 CHIX           30-Sep-2025          10:11:21             20250930145195944
 20                1532.5                 CHIX           30-Sep-2025          10:11:21             20250930145195946
 472               1532.5                 CHIX           30-Sep-2025          10:11:21             20250930145195948
 402               1532.5                 CHIX           30-Sep-2025          10:11:21             20250930145195950
 351               1532.5                 CHIX           30-Sep-2025          10:11:21             20250930145195952
 226               1532.0                 XLON           30-Sep-2025          10:12:49             20250930145196669
 253               1531.0                 XLON           30-Sep-2025          10:13:20             20250930145196829
 763               1531.5                 XLON           30-Sep-2025          10:16:01             20250930145197676
 681               1531.5                 XLON           30-Sep-2025          10:16:43             20250930145197848
 236               1531.5                 CHIX           30-Sep-2025          10:16:43             20250930145197850
 206               1531.0                 XLON           30-Sep-2025          10:17:20             20250930145197892
 81                1531.0                 XLON           30-Sep-2025          10:19:58             20250930145198223
 162               1531.0                 XLON           30-Sep-2025          10:19:58             20250930145198225
 383               1531.0                 CHIX           30-Sep-2025          10:20:36             20250930145198331
 726               1531.0                 XLON           30-Sep-2025          10:20:36             20250930145198333
 211               1531.0                 BATE           30-Sep-2025          10:20:36             20250930145198335
 354               1531.0                 XLON           30-Sep-2025          10:20:36             20250930145198337
 1,088             1532.5                 XLON           30-Sep-2025          10:25:07             20250930145199404
 219               1532.5                 BATE           30-Sep-2025          10:25:07             20250930145199406
 394               1532.5                 CHIX           30-Sep-2025          10:25:07             20250930145199408
 689               1532.5                 XLON           30-Sep-2025          10:27:25             20250930145199811
 705               1532.0                 XLON           30-Sep-2025          10:27:32             20250930145199819
 604               1532.5                 XLON           30-Sep-2025          10:29:49             20250930145200309
 52                1532.5                 XLON           30-Sep-2025          10:30:12             20250930145200543
 187               1532.5                 XLON           30-Sep-2025          10:30:12             20250930145200545
 363               1533.0                 CHIX           30-Sep-2025          10:33:20             20250930145200983
 1,032             1533.0                 XLON           30-Sep-2025          10:33:20             20250930145200985
 198               1533.0                 BATE           30-Sep-2025          10:33:20             20250930145200987
 7                 1533.0                 BATE           30-Sep-2025          10:33:20             20250930145200989
 480               1532.5                 XLON           30-Sep-2025          10:33:26             20250930145201001
 276               1532.5                 XLON           30-Sep-2025          10:34:32             20250930145201217
 291               1532.0                 XLON           30-Sep-2025          10:34:39             20250930145201229
 190               1531.5                 XLON           30-Sep-2025          10:36:10             20250930145201634
 558               1530.5                 XLON           30-Sep-2025          10:37:26             20250930145202044
 732               1530.5                 XLON           30-Sep-2025          10:38:14             20250930145202343
 250               1530.0                 XLON           30-Sep-2025          10:38:21             20250930145202355
 256               1530.0                 XLON           30-Sep-2025          10:38:28             20250930145202399
 1,473             1531.0                 XLON           30-Sep-2025          10:41:21             20250930145202961
 676               1531.0                 XLON           30-Sep-2025          10:44:54             20250930145203376
 277               1531.0                 XLON           30-Sep-2025          10:44:54             20250930145203378
 344               1531.0                 XLON           30-Sep-2025          10:44:54             20250930145203380
 255               1531.0                 XLON           30-Sep-2025          10:44:54             20250930145203382
 242               1530.5                 XLON           30-Sep-2025          10:45:40             20250930145203613
 209               1531.0                 XLON           30-Sep-2025          10:47:17             20250930145203914
 81                1530.5                 XLON           30-Sep-2025          10:47:36             20250930145203970
 409               1530.5                 XLON           30-Sep-2025          10:49:28             20250930145204298
 1,001             1531.0                 XLON           30-Sep-2025          10:51:03             20250930145204820
 201               1531.0                 BATE           30-Sep-2025          10:51:03             20250930145204822
 343               1531.0                 CHIX           30-Sep-2025          10:51:03             20250930145204824
 134               1531.5                 CHIX           30-Sep-2025          10:54:03             20250930145205728
 489               1531.5                 CHIX           30-Sep-2025          10:54:03             20250930145205730
 289               1531.5                 CHIX           30-Sep-2025          10:54:03             20250930145205732
 5                 1531.5                 CHIX           30-Sep-2025          10:54:03             20250930145205734
 236               1531.5                 CHIX           30-Sep-2025          10:54:03             20250930145205736
 402               1531.5                 CHIX           30-Sep-2025          10:54:03             20250930145205738
 29                1531.5                 CHIX           30-Sep-2025          10:54:03             20250930145205740
 1,441             1531.5                 XLON           30-Sep-2025          10:57:06             20250930145206344
 216               1531.0                 XLON           30-Sep-2025          11:00:10             20250930145207140
 241               1531.0                 CHIX           30-Sep-2025          11:00:10             20250930145207142
 427               1531.0                 XLON           30-Sep-2025          11:00:10             20250930145207144
 231               1531.0                 XLON           30-Sep-2025          11:00:10             20250930145207146
 292               1530.5                 XLON           30-Sep-2025          11:00:11             20250930145207148
 248               1530.5                 XLON           30-Sep-2025          11:02:12             20250930145207552
 383               1531.5                 CHIX           30-Sep-2025          11:04:41             20250930145207892
 823               1531.5                 CHIX           30-Sep-2025          11:04:41             20250930145207894
 28                1531.5                 CHIX           30-Sep-2025          11:04:41             20250930145207896
 336               1531.5                 CHIX           30-Sep-2025          11:04:41             20250930145207898
 145               1531.5                 CHIX           30-Sep-2025          11:04:41             20250930145207900
 1,109             1532.5                 XLON           30-Sep-2025          11:07:47             20250930145208367
 310               1532.5                 XLON           30-Sep-2025          11:07:47             20250930145208369
 140               1532.5                 XLON           30-Sep-2025          11:07:47             20250930145208371
 195               1532.0                 XLON           30-Sep-2025          11:09:50             20250930145208631
 446               1531.5                 XLON           30-Sep-2025          11:09:55             20250930145208635
 260               1531.5                 XLON           30-Sep-2025          11:09:55             20250930145208637
 210               1530.5                 XLON           30-Sep-2025          11:10:43             20250930145208723
 216               1530.0                 XLON           30-Sep-2025          11:11:16             20250930145208761
 223               1531.5                 CHIX           30-Sep-2025          11:13:58             20250930145209053
 633               1531.5                 XLON           30-Sep-2025          11:13:58             20250930145209055
 1,496             1531.0                 XLON           30-Sep-2025          11:19:30             20250930145209987
 282               1530.5                 CHIX           30-Sep-2025          11:19:41             20250930145210112
 772               1530.5                 XLON           30-Sep-2025          11:19:41             20250930145210114
 366               1530.0                 XLON           30-Sep-2025          11:20:02             20250930145210132
 234               1530.0                 XLON           30-Sep-2025          11:21:20             20250930145210304
 100               1530.0                 XLON           30-Sep-2025          11:21:54             20250930145210463
 796               1531.0                 BATE           30-Sep-2025          11:24:11             20250930145210735
 43                1531.0                 BATE           30-Sep-2025          11:24:11             20250930145210737
 323               1531.0                 BATE           30-Sep-2025          11:24:11             20250930145210739
 1                 1531.0                 BATE           30-Sep-2025          11:24:11             20250930145210741
 322               1531.0                 BATE           30-Sep-2025          11:24:11             20250930145210743
 154               1531.0                 BATE           30-Sep-2025          11:24:11             20250930145210745
 1,051             1531.0                 XLON           30-Sep-2025          11:28:13             20250930145211312
 191               1531.0                 CHIX           30-Sep-2025          11:28:13             20250930145211314
 77                1531.5                 CHIX           30-Sep-2025          11:29:14             20250930145211428
 110               1531.5                 CHIX           30-Sep-2025          11:29:14             20250930145211430
 950               1531.0                 XLON           30-Sep-2025          11:31:10             20250930145211938
 346               1531.0                 XLON           30-Sep-2025          11:31:10             20250930145211940
 165               1531.0                 XLON           30-Sep-2025          11:31:10             20250930145211942
 58                1530.5                 XLON           30-Sep-2025          11:32:16             20250930145211968
 384               1530.0                 XLON           30-Sep-2025          11:32:16             20250930145211970
 366               1529.5                 CHIX           30-Sep-2025          11:35:45             20250930145212952
 674               1529.5                 CHIX           30-Sep-2025          11:35:45             20250930145212954
 323               1529.5                 BATE           30-Sep-2025          11:35:45             20250930145212956
 101               1529.5                 CHIX           30-Sep-2025          11:36:13             20250930145212982
 215               1529.0                 XLON           30-Sep-2025          11:38:14             20250930145213286
 211               1529.5                 XLON           30-Sep-2025          11:40:00             20250930145213562
 102               1529.5                 CHIX           30-Sep-2025          11:40:00             20250930145213564
 350               1529.5                 XLON           30-Sep-2025          11:40:00             20250930145213566
 124               1529.5                 CHIX           30-Sep-2025          11:40:00             20250930145213568
 336               1529.5                 XLON           30-Sep-2025          11:42:21             20250930145213848
 470               1529.5                 BATE           30-Sep-2025          11:42:21             20250930145213850
 5                 1529.5                 XLON           30-Sep-2025          11:42:21             20250930145213852
 397               1529.5                 CHIX           30-Sep-2025          11:42:21             20250930145213854
 425               1529.5                 XLON           30-Sep-2025          11:42:21             20250930145213856
 116               1530.0                 CHIX           30-Sep-2025          11:46:25             20250930145214465
 297               1530.0                 CHIX           30-Sep-2025          11:46:25             20250930145214467
 121               1530.0                 CHIX           30-Sep-2025          11:46:25             20250930145214469
 426               1530.0                 CHIX           30-Sep-2025          11:46:25             20250930145214471
 199               1530.0                 CHIX           30-Sep-2025          11:46:25             20250930145214473
 980               1530.5                 XLON           30-Sep-2025          11:49:28             20250930145214785
 259               1530.5                 XLON           30-Sep-2025          11:49:28             20250930145214787
 375               1530.5                 XLON           30-Sep-2025          11:49:28             20250930145214789
 1,489             1531.0                 BATE           30-Sep-2025          11:53:02             20250930145215378
 17                1530.5                 XLON           30-Sep-2025          11:54:01             20250930145215528
 165               1530.5                 XLON           30-Sep-2025          11:54:01             20250930145215530
 7                 1531.0                 CHIX           30-Sep-2025          11:56:37             20250930145215819
 666               1531.0                 XLON           30-Sep-2025          11:56:37             20250930145215821
 262               1531.0                 CHIX           30-Sep-2025          11:56:37             20250930145215823
 967               1531.5                 XLON           30-Sep-2025          11:59:22             20250930145216279
 188               1531.5                 CHIX           30-Sep-2025          11:59:22             20250930145216281
 182               1531.5                 BATE           30-Sep-2025          11:59:22             20250930145216283
 26                1531.5                 BATE           30-Sep-2025          11:59:22             20250930145216285
 201               1531.5                 CHIX           30-Sep-2025          11:59:26             20250930145216407
 267               1532.0                 XLON           30-Sep-2025          12:00:02             20250930145216483
 165               1531.5                 XLON           30-Sep-2025          12:00:55             20250930145216717
 254               1531.5                 XLON           30-Sep-2025          12:01:27             20250930145216763
 450               1532.0                 XLON           30-Sep-2025          12:04:43             20250930145217181
 433               1532.0                 XLON           30-Sep-2025          12:04:43             20250930145217183
 228               1532.0                 BATE           30-Sep-2025          12:04:43             20250930145217185
 418               1532.0                 BATE           30-Sep-2025          12:04:43             20250930145217187
 206               1531.0                 XLON           30-Sep-2025          12:05:48             20250930145217363
 235               1530.5                 XLON           30-Sep-2025          12:05:55             20250930145217365
 1,298             1532.5                 BATE           30-Sep-2025          12:09:30             20250930145217896
 231               1532.5                 BATE           30-Sep-2025          12:09:30             20250930145217898
 34                1532.5                 CHIX           30-Sep-2025          12:09:31             20250930145217900
 209               1532.0                 XLON           30-Sep-2025          12:11:16             20250930145218072
 107               1532.5                 XLON           30-Sep-2025          12:13:52             20250930145218318
 324               1532.5                 XLON           30-Sep-2025          12:13:52             20250930145218320
 438               1532.5                 XLON           30-Sep-2025          12:13:52             20250930145218322
 672               1532.5                 XLON           30-Sep-2025          12:13:52             20250930145218324
 71                1532.0                 XLON           30-Sep-2025          12:14:21             20250930145218360
 187               1532.0                 XLON           30-Sep-2025          12:14:49             20250930145218510
 104               1532.0                 XLON           30-Sep-2025          12:15:59             20250930145218596
 97                1532.0                 XLON           30-Sep-2025          12:15:59             20250930145218598
 113               1533.0                 CHIX           30-Sep-2025          12:18:58             20250930145219141
 515               1533.0                 CHIX           30-Sep-2025          12:18:58             20250930145219143
 890               1533.0                 CHIX           30-Sep-2025          12:18:58             20250930145219145
 151               1532.5                 XLON           30-Sep-2025          12:20:25             20250930145219281
 5                 1532.5                 XLON           30-Sep-2025          12:20:25             20250930145219283
 519               1533.0                 XLON           30-Sep-2025          12:22:20             20250930145219499
 204               1533.0                 CHIX           30-Sep-2025          12:22:20             20250930145219501
 253               1535.0                 CHIX           30-Sep-2025          12:25:34             20250930145219833
 831               1535.0                 XLON           30-Sep-2025          12:25:34             20250930145219835
 402               1535.0                 XLON           30-Sep-2025          12:25:34             20250930145219837
 100               1535.0                 XLON           30-Sep-2025          12:25:34             20250930145219839
 892               1534.0                 XLON           30-Sep-2025          12:30:59             20250930145220662
 333               1534.0                 CHIX           30-Sep-2025          12:30:59             20250930145220664
 200               1534.0                 BATE           30-Sep-2025          12:30:59             20250930145220666
 158               1534.5                 CHIX           30-Sep-2025          12:33:55             20250930145221004
 182               1534.5                 CHIX           30-Sep-2025          12:33:55             20250930145221006
 907               1535.0                 BATE           30-Sep-2025          12:34:53             20250930145221218
 182               1535.0                 BATE           30-Sep-2025          12:34:53             20250930145221220
 678               1534.5                 XLON           30-Sep-2025          12:35:29             20250930145221266
 534               1536.5                 XLON           30-Sep-2025          12:37:50             20250930145221562
 204               1536.5                 CHIX           30-Sep-2025          12:37:50             20250930145221564
 277               1537.0                 XLON           30-Sep-2025          12:40:49             20250930145222128
 831               1537.0                 XLON           30-Sep-2025          12:40:49             20250930145222130
 344               1537.0                 XLON           30-Sep-2025          12:40:49             20250930145222132
 383               1536.0                 XLON           30-Sep-2025          12:42:02             20250930145222236
 194               1536.5                 XLON           30-Sep-2025          12:42:58             20250930145222260
 334               1537.0                 XLON           30-Sep-2025          12:43:27             20250930145222404
 64                1536.0                 XLON           30-Sep-2025          12:44:11             20250930145222487
 177               1535.5                 XLON           30-Sep-2025          12:46:43             20250930145222817
 233               1536.0                 CHIX           30-Sep-2025          12:47:57             20250930145223021
 468               1536.0                 CHIX           30-Sep-2025          12:47:57             20250930145223023
 15                1536.0                 CHIX           30-Sep-2025          12:47:57             20250930145223025
 718               1536.0                 CHIX           30-Sep-2025          12:47:57             20250930145223027
 95                1536.0                 CHIX           30-Sep-2025          12:47:57             20250930145223029
 606               1537.0                 XLON           30-Sep-2025          12:50:36             20250930145223359
 262               1537.0                 CHIX           30-Sep-2025          12:50:36             20250930145223361
 247               1539.5                 BATE           30-Sep-2025          12:54:35             20250930145223746
 455               1539.5                 CHIX           30-Sep-2025          12:54:35             20250930145223748
 1,112             1539.5                 XLON           30-Sep-2025          12:54:35             20250930145223750
 621               1541.5                 XLON           30-Sep-2025          12:57:59             20250930145224056
 238               1541.5                 CHIX           30-Sep-2025          12:57:59             20250930145224058
 933               1544.0                 XLON           30-Sep-2025          13:00:39             20250930145224844
 357               1544.0                 CHIX           30-Sep-2025          13:00:39             20250930145224846
 208               1544.0                 XLON           30-Sep-2025          13:00:52             20250930145224852
 477               1544.0                 XLON           30-Sep-2025          13:01:44             20250930145224878
 922               1547.0                 XLON           30-Sep-2025          13:05:13             20250930145225507
 360               1547.0                 CHIX           30-Sep-2025          13:05:13             20250930145225509
 200               1547.5                 XLON           30-Sep-2025          13:05:20             20250930145225515
 213               1546.5                 XLON           30-Sep-2025          13:06:40             20250930145225811
 748               1547.5                 XLON           30-Sep-2025          13:09:07             20250930145226285
 290               1547.5                 CHIX           30-Sep-2025          13:09:07             20250930145226287
 145               1547.5                 XLON           30-Sep-2025          13:09:20             20250930145226315
 229               1547.5                 XLON           30-Sep-2025          13:09:20             20250930145226317
 196               1548.0                 XLON           30-Sep-2025          13:10:07             20250930145226419
 257               1547.5                 XLON           30-Sep-2025          13:10:56             20250930145226576
 193               1547.0                 XLON           30-Sep-2025          13:12:05             20250930145226752
 370               1545.5                 XLON           30-Sep-2025          13:12:07             20250930145226754
 270               1546.0                 XLON           30-Sep-2025          13:13:34             20250930145227012
 1,301             1545.5                 XLON           30-Sep-2025          13:16:24             20250930145227518
 290               1545.5                 XLON           30-Sep-2025          13:16:24             20250930145227520
 55                1545.5                 XLON           30-Sep-2025          13:17:17             20250930145227616
 365               1547.5                 XLON           30-Sep-2025          13:19:19             20250930145228217
 328               1548.5                 CHIX           30-Sep-2025          13:20:59             20250930145228482
 57                1548.5                 CHIX           30-Sep-2025          13:20:59             20250930145228484
 4                 1548.5                 CHIX           30-Sep-2025          13:20:59             20250930145228486
 224               1548.5                 CHIX           30-Sep-2025          13:20:59             20250930145228488
 512               1548.5                 CHIX           30-Sep-2025          13:20:59             20250930145228490
 315               1548.5                 CHIX           30-Sep-2025          13:20:59             20250930145228492
 420               1547.5                 XLON           30-Sep-2025          13:24:03             20250930145228967
 1,038             1547.5                 XLON           30-Sep-2025          13:25:39             20250930145229051
 213               1547.5                 BATE           30-Sep-2025          13:25:39             20250930145229053
 379               1547.5                 CHIX           30-Sep-2025          13:25:39             20250930145229055
 443               1548.0                 XLON           30-Sep-2025          13:27:00             20250930145229283
 178               1549.0                 XLON           30-Sep-2025          13:27:43             20250930145229323
 617               1549.0                 XLON           30-Sep-2025          13:29:20             20250930145229555
 234               1549.0                 CHIX           30-Sep-2025          13:29:20             20250930145229557
 280               1548.5                 XLON           30-Sep-2025          13:29:44             20250930145229613
 184               1549.0                 XLON           30-Sep-2025          13:30:36             20250930145229690
 331               1548.5                 XLON           30-Sep-2025          13:32:59             20250930145230320
 596               1548.0                 XLON           30-Sep-2025          13:33:00             20250930145230322
 226               1548.0                 CHIX           30-Sep-2025          13:33:00             20250930145230324
 568               1548.5                 XLON           30-Sep-2025          13:34:20             20250930145230623
 527               1547.5                 XLON           30-Sep-2025          13:35:06             20250930145230793
 242               1547.0                 XLON           30-Sep-2025          13:35:28             20250930145230861
 614               1548.0                 XLON           30-Sep-2025          13:37:10             20250930145231169
 227               1548.0                 CHIX           30-Sep-2025          13:37:20             20250930145231179
 153               1549.0                 CHIX           30-Sep-2025          13:39:17             20250930145231483
 283               1549.0                 CHIX           30-Sep-2025          13:39:17             20250930145231485
 468               1549.0                 CHIX           30-Sep-2025          13:39:17             20250930145231487
 705               1549.0                 CHIX           30-Sep-2025          13:39:17             20250930145231489
 232               1548.0                 XLON           30-Sep-2025          13:41:24             20250930145232132
 118               1547.5                 XLON           30-Sep-2025          13:41:30             20250930145232246
 448               1547.5                 XLON           30-Sep-2025          13:41:30             20250930145232248
 219               1547.5                 CHIX           30-Sep-2025          13:41:31             20250930145232250
 518               1549.5                 XLON           30-Sep-2025          13:43:24             20250930145232550
 199               1549.5                 XLON           30-Sep-2025          13:44:16             20250930145232686
 14                1549.0                 BATE           30-Sep-2025          13:45:54             20250930145233031
 53                1549.0                 XLON           30-Sep-2025          13:45:54             20250930145233033
 87                1549.0                 BATE           30-Sep-2025          13:45:54             20250930145233035
 527               1549.0                 XLON           30-Sep-2025          13:45:54             20250930145233037
 496               1549.0                 XLON           30-Sep-2025          13:45:54             20250930145233039
 5                 1549.0                 XLON           30-Sep-2025          13:45:54             20250930145233141
 315               1549.0                 XLON           30-Sep-2025          13:45:54             20250930145233143
 488               1549.0                 CHIX           30-Sep-2025          13:48:57             20250930145235378
 225               1549.0                 CHIX           30-Sep-2025          13:48:57             20250930145235380
 398               1549.0                 CHIX           30-Sep-2025          13:48:57             20250930145235382
 402               1549.0                 CHIX           30-Sep-2025          13:48:57             20250930145235384
 35                1549.0                 CHIX           30-Sep-2025          13:48:57             20250930145235386
 286               1550.0                 CHIX           30-Sep-2025          13:51:42             20250930145236020
 770               1550.0                 XLON           30-Sep-2025          13:51:42             20250930145236022
 205               1549.0                 XLON           30-Sep-2025          13:52:30             20250930145236178
 550               1548.0                 XLON           30-Sep-2025          13:54:30             20250930145236594
 684               1547.0                 XLON           30-Sep-2025          13:55:14             20250930145236752
 560               1548.0                 XLON           30-Sep-2025          13:56:25             20250930145237070
 990               1549.0                 XLON           30-Sep-2025          13:58:06             20250930145237425
 253               1549.0                 XLON           30-Sep-2025          13:58:06             20250930145237427
 254               1549.0                 XLON           30-Sep-2025          13:58:06             20250930145237429
 257               1548.5                 XLON           30-Sep-2025          13:58:51             20250930145237492
 153               1550.5                 CHIX           30-Sep-2025          14:01:09             20250930145238111
 511               1550.5                 XLON           30-Sep-2025          14:01:09             20250930145238113
 85                1550.5                 CHIX           30-Sep-2025          14:01:09             20250930145238115
 91                1550.5                 XLON           30-Sep-2025          14:01:09             20250930145238117
 75                1551.0                 BATE           30-Sep-2025          14:03:18             20250930145238888
 426               1551.5                 XLON           30-Sep-2025          14:03:18             20250930145238890
 318               1551.5                 XLON           30-Sep-2025          14:03:18             20250930145238892
 30                1551.5                 XLON           30-Sep-2025          14:03:18             20250930145238894
 987               1551.5                 XLON           30-Sep-2025          14:03:18             20250930145238896
 317               1552.0                 XLON           30-Sep-2025          14:04:05             20250930145239194
 745               1552.0                 XLON           30-Sep-2025          14:06:44             20250930145239814
 302               1552.0                 CHIX           30-Sep-2025          14:06:44             20250930145239816
 351               1551.5                 XLON           30-Sep-2025          14:07:32             20250930145240036
 749               1553.0                 XLON           30-Sep-2025          14:09:10             20250930145240470
 284               1553.0                 CHIX           30-Sep-2025          14:09:10             20250930145240472
 263               1553.0                 CHIX           30-Sep-2025          14:11:02             20250930145240944
 707               1553.0                 XLON           30-Sep-2025          14:11:02             20250930145240946
 11                1553.5                 XLON           30-Sep-2025          14:11:38             20250930145241084
 686               1553.5                 XLON           30-Sep-2025          14:11:38             20250930145241086
 572               1555.5                 XLON           30-Sep-2025          14:14:08             20250930145241595
 215               1555.5                 CHIX           30-Sep-2025          14:14:08             20250930145241597
 534               1555.5                 XLON           30-Sep-2025          14:14:55             20250930145241958
 522               1554.5                 XLON           30-Sep-2025          14:15:21             20250930145242146
 626               1556.0                 XLON           30-Sep-2025          14:17:39             20250930145242765
 259               1556.0                 CHIX           30-Sep-2025          14:17:39             20250930145242767
 746               1557.0                 XLON           30-Sep-2025          14:18:35             20250930145242877
 277               1557.0                 CHIX           30-Sep-2025          14:18:35             20250930145242879
 235               1556.0                 XLON           30-Sep-2025          14:19:06             20250930145243041
 58                1555.0                 XLON           30-Sep-2025          14:20:08             20250930145243346
 161               1556.5                 CHIX           30-Sep-2025          14:21:59             20250930145244032
 157               1556.5                 CHIX           30-Sep-2025          14:21:59             20250930145244034
 398               1556.5                 CHIX           30-Sep-2025          14:21:59             20250930145244036
 284               1556.5                 CHIX           30-Sep-2025          14:21:59             20250930145244038
 398               1556.5                 CHIX           30-Sep-2025          14:22:00             20250930145244040
 264               1556.5                 CHIX           30-Sep-2025          14:22:00             20250930145244042
 51                1556.0                 XLON           30-Sep-2025          14:23:41             20250930145244590
 242               1556.5                 CHIX           30-Sep-2025          14:24:57             20250930145245155
 592               1556.5                 XLON           30-Sep-2025          14:24:57             20250930145245157
 7                 1556.0                 XLON           30-Sep-2025          14:25:27             20250930145245235
 597               1556.0                 XLON           30-Sep-2025          14:25:30             20250930145245237
 260               1556.0                 XLON           30-Sep-2025          14:25:30             20250930145245239
 689               1558.0                 XLON           30-Sep-2025          14:26:12             20250930145245407
 599               1557.0                 XLON           30-Sep-2025          14:27:51             20250930145245767
 334               1556.5                 XLON           30-Sep-2025          14:27:52             20250930145245771
 356               1554.0                 XLON           30-Sep-2025          14:28:18             20250930145246005
 297               1554.5                 XLON           30-Sep-2025          14:29:05             20250930145246356
 301               1553.5                 XLON           30-Sep-2025          14:29:20             20250930145247127
 354               1554.0                 XLON           30-Sep-2025          14:29:50             20250930145247230
 371               1556.0                 XLON           30-Sep-2025          14:30:24             20250930145248034
 601               1554.0                 XLON           30-Sep-2025          14:30:52             20250930145248350
 661               1550.5                 XLON           30-Sep-2025          14:31:23             20250930145248623
 511               1553.5                 XLON           30-Sep-2025          14:32:05             20250930145248959
 70                1553.5                 XLON           30-Sep-2025          14:32:05             20250930145248961
 147               1553.0                 XLON           30-Sep-2025          14:32:30             20250930145249275
 501               1553.0                 XLON           30-Sep-2025          14:32:30             20250930145249277
 138               1559.5                 BATE           30-Sep-2025          14:33:41             20250930145249678
 282               1559.5                 BATE           30-Sep-2025          14:33:41             20250930145249680
 342               1559.5                 BATE           30-Sep-2025          14:33:41             20250930145249682
 1,050             1559.5                 BATE           30-Sep-2025          14:33:41             20250930145249684
 1,290             1566.0                 XLON           30-Sep-2025          14:35:16             20250930145250236
 506               1566.0                 CHIX           30-Sep-2025          14:35:16             20250930145250238
 222               1567.0                 XLON           30-Sep-2025          14:36:01             20250930145250716
 372               1567.0                 XLON           30-Sep-2025          14:36:01             20250930145250718
 525               1566.5                 XLON           30-Sep-2025          14:36:31             20250930145250845
 538               1564.0                 XLON           30-Sep-2025          14:37:20             20250930145251970
 259               1566.5                 CHIX           30-Sep-2025          14:37:51             20250930145252212
 745               1566.5                 XLON           30-Sep-2025          14:37:51             20250930145252214
 68                1565.0                 XLON           30-Sep-2025          14:37:53             20250930145252216
 174               1565.5                 XLON           30-Sep-2025          14:38:39             20250930145252632
 366               1565.5                 XLON           30-Sep-2025          14:38:39             20250930145252634
 147               1571.5                 XLON           30-Sep-2025          14:39:18             20250930145252935
 360               1571.5                 XLON           30-Sep-2025          14:39:18             20250930145252937
 11                1572.5                 CHIX           30-Sep-2025          14:40:18             20250930145253420
 1,069             1572.0                 XLON           30-Sep-2025          14:40:18             20250930145253422
 352               1572.0                 CHIX           30-Sep-2025          14:40:18             20250930145253424
 196               1572.0                 BATE           30-Sep-2025          14:40:18             20250930145253426
 447               1567.5                 XLON           30-Sep-2025          14:41:06             20250930145253833
 95                1566.5                 XLON           30-Sep-2025          14:41:39             20250930145254109
 387               1566.5                 XLON           30-Sep-2025          14:41:39             20250930145254111
 335               1566.5                 BATE           30-Sep-2025          14:43:21             20250930145255043
 586               1566.5                 XLON           30-Sep-2025          14:43:21             20250930145255045
 969               1566.5                 XLON           30-Sep-2025          14:43:21             20250930145255047
 469               1569.5                 XLON           30-Sep-2025          14:44:14             20250930145255547
 449               1568.0                 XLON           30-Sep-2025          14:45:20             20250930145256417
 529               1567.0                 XLON           30-Sep-2025          14:45:20             20250930145256419
 426               1567.5                 XLON           30-Sep-2025          14:45:53             20250930145256521
 449               1567.0                 XLON           30-Sep-2025          14:46:20             20250930145256689
 479               1567.5                 XLON           30-Sep-2025          14:46:54             20250930145256762
 494               1568.0                 XLON           30-Sep-2025          14:47:10             20250930145257000
 412               1568.0                 XLON           30-Sep-2025          14:48:10             20250930145257714
 472               1567.0                 XLON           30-Sep-2025          14:48:39             20250930145258108
 53                1567.0                 XLON           30-Sep-2025          14:48:39             20250930145258110
 412               1567.5                 XLON           30-Sep-2025          14:48:53             20250930145258178
 107               1568.5                 XLON           30-Sep-2025          14:49:06             20250930145259040
 399               1568.5                 XLON           30-Sep-2025          14:49:07             20250930145259042
 435               1566.5                 XLON           30-Sep-2025          14:49:28             20250930145259575
 80                1565.0                 XLON           30-Sep-2025          14:50:54             20250930145260188
 361               1565.0                 XLON           30-Sep-2025          14:50:54             20250930145260190
 698               1565.0                 XLON           30-Sep-2025          14:51:23             20250930145260348
 236               1565.0                 CHIX           30-Sep-2025          14:51:23             20250930145260350
 974               1567.5                 XLON           30-Sep-2025          14:52:30             20250930145260828
 346               1567.5                 XLON           30-Sep-2025          14:52:30             20250930145260830
 154               1567.5                 XLON           30-Sep-2025          14:52:30             20250930145260832
 402               1570.5                 CHIX           30-Sep-2025          14:54:32             20250930145262025
 402               1570.5                 CHIX           30-Sep-2025          14:54:32             20250930145262027
 94                1573.5                 XLON           30-Sep-2025          14:55:02             20250930145262249
 206               1573.5                 XLON           30-Sep-2025          14:55:02             20250930145262251
 248               1573.5                 XLON           30-Sep-2025          14:55:02             20250930145262253
 409               1573.5                 XLON           30-Sep-2025          14:55:02             20250930145262255
 553               1573.5                 XLON           30-Sep-2025          14:55:02             20250930145262257
 255               1578.0                 CHIX           30-Sep-2025          14:56:52             20250930145263773
 24                1578.0                 CHIX           30-Sep-2025          14:56:52             20250930145263775
 837               1578.0                 XLON           30-Sep-2025          14:56:52             20250930145263777
 217               1576.0                 XLON           30-Sep-2025          14:57:04             20250930145263793
 1,185             1577.5                 XLON           30-Sep-2025          14:58:36             20250930145264472
 410               1577.5                 CHIX           30-Sep-2025          14:58:36             20250930145264474
 220               1577.5                 BATE           30-Sep-2025          14:58:36             20250930145264476
 467               1577.5                 XLON           30-Sep-2025          14:59:17             20250930145265013
 1,476             1577.5                 BATE           30-Sep-2025          15:00:38             20250930145266117
 580               1571.0                 XLON           30-Sep-2025          15:02:09             20250930145266880
 225               1571.5                 CHIX           30-Sep-2025          15:02:35             20250930145267030
 625               1571.5                 XLON           30-Sep-2025          15:02:35             20250930145267032
 651               1574.0                 XLON           30-Sep-2025          15:03:03             20250930145267168
 214               1574.0                 CHIX           30-Sep-2025          15:03:03             20250930145267170
 208               1575.5                 BATE           30-Sep-2025          15:04:23             20250930145267918
 1,085             1575.5                 XLON           30-Sep-2025          15:04:23             20250930145267920
 383               1575.5                 XLON           30-Sep-2025          15:04:24             20250930145267948
 616               1576.5                 XLON           30-Sep-2025          15:04:58             20250930145268203
 531               1577.5                 XLON           30-Sep-2025          15:05:54             20250930145268873
 297               1579.0                 CHIX           30-Sep-2025          15:07:08             20250930145269451
 870               1579.0                 XLON           30-Sep-2025          15:07:08             20250930145269453
 212               1577.5                 XLON           30-Sep-2025          15:07:34             20250930145269527
 610               1579.0                 XLON           30-Sep-2025          15:08:15             20250930145269851
 630               1579.0                 XLON           30-Sep-2025          15:08:19             20250930145269867
 216               1579.0                 CHIX           30-Sep-2025          15:08:19             20250930145269869
 1,069             1581.0                 XLON           30-Sep-2025          15:09:53             20250930145270587
 390               1581.0                 CHIX           30-Sep-2025          15:09:53             20250930145270589
 37                1582.0                 CHIX           30-Sep-2025          15:10:13             20250930145270649
 148               1582.0                 CHIX           30-Sep-2025          15:10:13             20250930145270651
 60                1582.0                 CHIX           30-Sep-2025          15:10:13             20250930145270653
 435               1581.0                 XLON           30-Sep-2025          15:10:19             20250930145270687
 450               1581.5                 XLON           30-Sep-2025          15:11:03             20250930145271058
 56                1580.5                 XLON           30-Sep-2025          15:11:19             20250930145271272
 455               1580.0                 XLON           30-Sep-2025          15:11:40             20250930145271356
 234               1582.5                 XLON           30-Sep-2025          15:12:03             20250930145271528
 213               1582.5                 XLON           30-Sep-2025          15:12:03             20250930145271530
 427               1582.0                 XLON           30-Sep-2025          15:13:01             20250930145271864
 670               1584.0                 XLON           30-Sep-2025          15:13:31             20250930145272155
 228               1584.0                 CHIX           30-Sep-2025          15:13:31             20250930145272159
 1,298             1591.0                 XLON           30-Sep-2025          15:15:22             20250930145272792
 83                1591.0                 CHIX           30-Sep-2025          15:15:22             20250930145272794
 403               1591.0                 CHIX           30-Sep-2025          15:15:25             20250930145272810
 491               1586.5                 XLON           30-Sep-2025          15:16:39             20250930145273315
 225               1587.5                 CHIX           30-Sep-2025          15:17:02             20250930145273625
 623               1587.5                 XLON           30-Sep-2025          15:17:02             20250930145273627
 1,419             1591.0                 BATE           30-Sep-2025          15:18:21             20250930145274059
 426               1591.0                 XLON           30-Sep-2025          15:19:02             20250930145274567
 462               1590.5                 XLON           30-Sep-2025          15:19:33             20250930145274835
 417               1591.0                 XLON           30-Sep-2025          15:20:01             20250930145274919
 57                1591.0                 XLON           30-Sep-2025          15:20:43             20250930145275149
 621               1591.0                 XLON           30-Sep-2025          15:20:54             20250930145275185
 208               1591.0                 CHIX           30-Sep-2025          15:20:54             20250930145275187
 961               1589.5                 XLON           30-Sep-2025          15:22:29             20250930145275743
 328               1589.5                 CHIX           30-Sep-2025          15:22:29             20250930145275745
 514               1590.0                 XLON           30-Sep-2025          15:23:36             20250930145276027
 455               1589.5                 XLON           30-Sep-2025          15:23:44             20250930145276035
 435               1589.5                 XLON           30-Sep-2025          15:24:05             20250930145276109
 432               1589.5                 XLON           30-Sep-2025          15:24:49             20250930145276410
 489               1589.5                 XLON           30-Sep-2025          15:25:12             20250930145276596
 412               1589.0                 XLON           30-Sep-2025          15:25:41             20250930145276745
 1,018             1589.0                 XLON           30-Sep-2025          15:26:59             20250930145277337
 382               1589.0                 CHIX           30-Sep-2025          15:26:59             20250930145277339
 166               1588.0                 XLON           30-Sep-2025          15:27:44             20250930145277585
 253               1588.0                 XLON           30-Sep-2025          15:28:07             20250930145277811
 250               1588.0                 CHIX           30-Sep-2025          15:28:33             20250930145277881
 675               1588.0                 XLON           30-Sep-2025          15:28:33             20250930145277883
 475               1588.5                 XLON           30-Sep-2025          15:29:32             20250930145278138
 247               1590.0                 CHIX           30-Sep-2025          15:30:24             20250930145278734
 678               1590.0                 XLON           30-Sep-2025          15:30:24             20250930145278736
 508               1589.5                 XLON           30-Sep-2025          15:31:20             20250930145280083
 480               1589.0                 XLON           30-Sep-2025          15:31:34             20250930145280157
 537               1588.0                 XLON           30-Sep-2025          15:31:51             20250930145280231
 220               1589.0                 BATE           30-Sep-2025          15:33:06             20250930145280967
 753               1589.0                 BATE           30-Sep-2025          15:33:06             20250930145280969
 400               1589.0                 BATE           30-Sep-2025          15:33:06             20250930145280971
 127               1589.0                 BATE           30-Sep-2025          15:33:06             20250930145280973
 445               1586.5                 XLON           30-Sep-2025          15:34:15             20250930145281651
 537               1585.5                 XLON           30-Sep-2025          15:34:40             20250930145281867
 933               1585.0                 XLON           30-Sep-2025          15:35:38             20250930145282464
 22                1585.0                 XLON           30-Sep-2025          15:35:38             20250930145282466
 199               1585.0                 BATE           30-Sep-2025          15:35:38             20250930145282468
 325               1585.0                 CHIX           30-Sep-2025          15:35:38             20250930145282470
 493               1582.5                 XLON           30-Sep-2025          15:36:23             20250930145283150
 45                1582.0                 XLON           30-Sep-2025          15:37:17             20250930145283758
 470               1582.0                 XLON           30-Sep-2025          15:37:17             20250930145283760
 463               1581.0                 XLON           30-Sep-2025          15:37:57             20250930145284148
 448               1580.0                 XLON           30-Sep-2025          15:38:00             20250930145284312
 498               1578.5                 XLON           30-Sep-2025          15:38:29             20250930145284677
 510               1577.5                 XLON           30-Sep-2025          15:39:12             20250930145285180
 450               1576.5                 XLON           30-Sep-2025          15:39:19             20250930145285222
 512               1574.0                 XLON           30-Sep-2025          15:40:14             20250930145285954
 165               1573.0                 BATE           30-Sep-2025          15:41:14             20250930145286967
 196               1573.0                 BATE           30-Sep-2025          15:41:14             20250930145286969
 342               1573.0                 BATE           30-Sep-2025          15:41:14             20250930145286971
 762               1573.0                 BATE           30-Sep-2025          15:41:14             20250930145286973
 482               1568.0                 XLON           30-Sep-2025          15:42:12             20250930145287674
 5                 1568.0                 BATE           30-Sep-2025          15:43:16             20250930145288324
 342               1568.0                 BATE           30-Sep-2025          15:43:16             20250930145288326
 1,057             1568.0                 BATE           30-Sep-2025          15:43:16             20250930145288328
 475               1569.5                 XLON           30-Sep-2025          15:44:21             20250930145289347
 361               1568.5                 XLON           30-Sep-2025          15:44:54             20250930145289948
 153               1568.5                 XLON           30-Sep-2025          15:44:54             20250930145289950
 484               1567.5                 XLON           30-Sep-2025          15:45:13             20250930145290093
 274               1565.5                 XLON           30-Sep-2025          15:45:57             20250930145290697
 215               1565.5                 XLON           30-Sep-2025          15:45:57             20250930145290699
 498               1566.0                 CHIX           30-Sep-2025          15:46:49             20250930145291462
 9                 1566.0                 BATE           30-Sep-2025          15:46:49             20250930145291464
 921               1566.5                 BATE           30-Sep-2025          15:46:49             20250930145291466
 163               1563.5                 XLON           30-Sep-2025          15:47:52             20250930145292118
 333               1563.5                 XLON           30-Sep-2025          15:47:52             20250930145292120
 434               1567.0                 XLON           30-Sep-2025          15:48:51             20250930145293907
 342               1567.0                 CHIX           30-Sep-2025          15:48:51             20250930145293909
 619               1567.0                 XLON           30-Sep-2025          15:48:51             20250930145293911
 507               1565.5                 XLON           30-Sep-2025          15:50:15             20250930145294530
 446               1564.5                 XLON           30-Sep-2025          15:50:43             20250930145294812
 249               1564.5                 CHIX           30-Sep-2025          15:50:56             20250930145294844
 742               1564.5                 XLON           30-Sep-2025          15:50:56             20250930145294846
 744               1568.0                 XLON           30-Sep-2025          15:52:25             20250930145295984
 330               1568.0                 CHIX           30-Sep-2025          15:52:25             20250930145295986
 100               1568.0                 XLON           30-Sep-2025          15:52:25             20250930145295988
 342               1568.0                 XLON           30-Sep-2025          15:52:25             20250930145295990
 500               1569.0                 BATE           30-Sep-2025          15:53:56             20250930145296714
 796               1569.0                 BATE           30-Sep-2025          15:53:56             20250930145296716
 229               1569.0                 BATE           30-Sep-2025          15:53:56             20250930145296718
 577               1569.5                 CHIX           30-Sep-2025          15:55:28             20250930145297549
 234               1569.5                 CHIX           30-Sep-2025          15:55:28             20250930145297551
 483               1569.5                 CHIX           30-Sep-2025          15:55:28             20250930145297553
 181               1569.5                 XLON           30-Sep-2025          15:55:37             20250930145297597
 568               1568.5                 XLON           30-Sep-2025          15:56:14             20250930145298042
 511               1566.5                 XLON           30-Sep-2025          15:57:04             20250930145298443
 197               1567.0                 XLON           30-Sep-2025          15:57:48             20250930145299073
 289               1567.0                 XLON           30-Sep-2025          15:57:48             20250930145299075
 493               1566.0                 XLON           30-Sep-2025          15:57:53             20250930145299095
 248               1567.5                 XLON           30-Sep-2025          15:58:33             20250930145299525
 311               1569.0                 CHIX           30-Sep-2025          15:59:32             20250930145299949
 374               1569.0                 CHIX           30-Sep-2025          15:59:32             20250930145299951
 494               1569.0                 CHIX           30-Sep-2025          15:59:32             20250930145299953
 665               1569.0                 CHIX           30-Sep-2025          15:59:32             20250930145299955
 497               1568.5                 XLON           30-Sep-2025          16:00:12             20250930145300728
 55                1568.5                 XLON           30-Sep-2025          16:00:57             20250930145301065
 569               1568.5                 XLON           30-Sep-2025          16:00:57             20250930145301067
 540               1568.5                 XLON           30-Sep-2025          16:01:08             20250930145301107
 581               1569.0                 XLON           30-Sep-2025          16:01:46             20250930145301346
 574               1568.0                 XLON           30-Sep-2025          16:02:26             20250930145301954
 380               1568.0                 XLON           30-Sep-2025          16:02:44             20250930145301994
 255               1568.0                 XLON           30-Sep-2025          16:02:44             20250930145301996
 571               1568.0                 XLON           30-Sep-2025          16:03:29             20250930145302550
 53                1569.0                 XLON           30-Sep-2025          16:04:06             20250930145302698
 544               1569.0                 XLON           30-Sep-2025          16:04:06             20250930145302700
 44                1569.0                 XLON           30-Sep-2025          16:04:58             20250930145302981
 549               1569.0                 XLON           30-Sep-2025          16:04:58             20250930145302983
 558               1568.5                 XLON           30-Sep-2025          16:05:06             20250930145303145
 477               1568.5                 XLON           30-Sep-2025          16:05:47             20250930145303456
 338               1568.5                 XLON           30-Sep-2025          16:05:47             20250930145303458
 288               1568.5                 CHIX           30-Sep-2025          16:05:47             20250930145303460
 302               1567.5                 XLON           30-Sep-2025          16:06:32             20250930145303909
 296               1567.5                 XLON           30-Sep-2025          16:06:32             20250930145303911
 523               1567.0                 XLON           30-Sep-2025          16:06:48             20250930145304052
 1,386             1566.0                 XLON           30-Sep-2025          16:08:10             20250930145304800
 342               1566.0                 BATE           30-Sep-2025          16:08:10             20250930145304802
 234               1568.0                 CHIX           30-Sep-2025          16:09:42             20250930145306431
 402               1568.0                 CHIX           30-Sep-2025          16:09:42             20250930145306433
 402               1568.0                 CHIX           30-Sep-2025          16:09:42             20250930145306435
 402               1568.0                 CHIX           30-Sep-2025          16:09:42             20250930145306437
 210               1568.0                 CHIX           30-Sep-2025          16:09:42             20250930145306439
 539               1566.5                 XLON           30-Sep-2025          16:10:30             20250930145306835
 51                1566.0                 XLON           30-Sep-2025          16:10:30             20250930145306837
 493               1567.0                 XLON           30-Sep-2025          16:11:14             20250930145307370
 289               1568.5                 CHIX           30-Sep-2025          16:11:47             20250930145307680
 815               1568.5                 XLON           30-Sep-2025          16:11:47             20250930145307682
 1,665             1569.5                 CHIX           30-Sep-2025          16:13:15             20250930145308362
 1,048             1570.5                 XLON           30-Sep-2025          16:14:50             20250930145309569
 578               1571.0                 XLON           30-Sep-2025          16:14:59             20250930145309719
 301               1571.0                 CHIX           30-Sep-2025          16:16:17             20250930145310389
 846               1571.0                 XLON           30-Sep-2025          16:16:18             20250930145310395
 659               1571.5                 XLON           30-Sep-2025          16:16:40             20250930145310990
 581               1571.0                 XLON           30-Sep-2025          16:17:00             20250930145311086
 289               1571.5                 CHIX           30-Sep-2025          16:18:12             20250930145311554
 654               1571.5                 XLON           30-Sep-2025          16:18:15             20250930145311556
 227               1571.5                 CHIX           30-Sep-2025          16:18:15             20250930145311558
 1,524             1572.0                 XLON           30-Sep-2025          16:19:06             20250930145311913
 4                 1572.0                 XLON           30-Sep-2025          16:19:06             20250930145311915
 5                 1572.0                 XLON           30-Sep-2025          16:19:06             20250930145311917
 343               1573.5                 XLON           30-Sep-2025          16:19:45             20250930145312183

 

 

 

 GSK enquiries
 Media:               Simon Steel        +44 (0) 20 8047 5502  (London)
                      Kathleen Quinn     +1 202 603 5003       (Washington DC)

 Investor Relations:  Constantin Fest    +44 (0) 7831 826525   (London)
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                      Frannie DeFranco   +1 215 751 3126       (Philadelphia)

 

Cautionary statement regarding forward-looking statements

GSK cautions investors that any forward-looking statements or projections made
by GSK, including those made in this announcement, are subject to risks and
uncertainties that may cause actual results to differ materially from those
projected. Such factors include, but are not limited to, those described in
the "Risk Factors" section in GSK's Annual Report on Form 20-F for 2024, and
GSK's Q2 Results for 2025.

 

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