REG - GSK PLC - Transaction in Own Shares
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RNS Number : 1738D  GSK PLC  14 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:                                                  13 October 2025
 Aggregate number of ordinary shares of 31¼ pence each purchased:   340,000
 Lowest price paid per share (GBp):                                 1,614.50p
 Highest price paid per share (GBp):                                1,633.00p
 Volume-weighted average price paid per share (GBp):                1,623.26p
 
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 3,244,000 ordinary shares.
 
Following the above purchase, the Company will hold 250,708,844 ordinary
shares in treasury and have 4,064,704,985 ordinary shares in issue (excluding
Treasury shares).
 
The total number of voting rights in the Company is 4,064,704,985. 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 6.17 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:   13 October 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   17,116                               1,631.50p                                1,615.50p                               1,623.28p
 CHIX   47,066                               1,633.00p                                1,614.50p                               1,622.72p
 XLON   275,818                              1,633.00p                                1,614.50p                               1,623.35p
 
Individual transactions:
 Number of Shares  Price per Share (GBp)  Trading venue  Date of transaction  Time of transaction  Transaction reference number
 546               1624.5                 XLON           13-Oct-2025          08:00:59             20251013147841783
 771               1627.0                 XLON           13-Oct-2025          08:02:03             20251013147842913
 541               1627.0                 XLON           13-Oct-2025          08:02:03             20251013147842915
 202               1625.5                 XLON           13-Oct-2025          08:02:11             20251013147842949
 303               1625.5                 XLON           13-Oct-2025          08:02:11             20251013147842951
 662               1623.5                 XLON           13-Oct-2025          08:03:58             20251013147843566
 658               1623.5                 XLON           13-Oct-2025          08:05:04             20251013147844142
 1,448             1627.0                 BATE           13-Oct-2025          08:05:54             20251013147844728
 1,438             1627.0                 CHIX           13-Oct-2025          08:07:30             20251013147845547
 6                 1630.5                 XLON           13-Oct-2025          08:09:28             20251013147846187
 1,676             1630.5                 XLON           13-Oct-2025          08:09:28             20251013147846189
 73                1630.0                 XLON           13-Oct-2025          08:10:09             20251013147846465
 511               1629.5                 XLON           13-Oct-2025          08:11:05             20251013147846771
 505               1629.0                 XLON           13-Oct-2025          08:11:17             20251013147846798
 461               1629.5                 XLON           13-Oct-2025          08:11:46             20251013147846851
 699               1629.5                 XLON           13-Oct-2025          08:11:46             20251013147846853
 350               1628.5                 XLON           13-Oct-2025          08:12:16             20251013147847135
 378               1628.0                 XLON           13-Oct-2025          08:12:23             20251013147847149
 402               1628.0                 XLON           13-Oct-2025          08:14:02             20251013147847989
 38                1628.0                 XLON           13-Oct-2025          08:14:02             20251013147847991
 231               1628.0                 XLON           13-Oct-2025          08:14:02             20251013147847993
 37                1628.0                 XLON           13-Oct-2025          08:14:02             20251013147847995
 371               1628.5                 XLON           13-Oct-2025          08:15:00             20251013147848273
 283               1628.5                 XLON           13-Oct-2025          08:15:00             20251013147848275
 445               1627.5                 XLON           13-Oct-2025          08:15:26             20251013147848388
 367               1627.0                 XLON           13-Oct-2025          08:15:59             20251013147848596
 419               1626.5                 XLON           13-Oct-2025          08:16:32             20251013147848857
 180               1627.5                 XLON           13-Oct-2025          08:17:36             20251013147849112
 417               1627.5                 XLON           13-Oct-2025          08:17:36             20251013147849114
 678               1627.5                 XLON           13-Oct-2025          08:17:36             20251013147849116
 138               1628.0                 XLON           13-Oct-2025          08:18:49             20251013147849443
 621               1628.0                 XLON           13-Oct-2025          08:18:49             20251013147849445
 248               1627.5                 XLON           13-Oct-2025          08:19:14             20251013147849711
 154               1627.0                 XLON           13-Oct-2025          08:19:56             20251013147850009
 396               1627.0                 XLON           13-Oct-2025          08:19:56             20251013147850011
 356               1627.0                 XLON           13-Oct-2025          08:19:56             20251013147850013
 371               1626.5                 XLON           13-Oct-2025          08:20:01             20251013147850035
 427               1630.0                 CHIX           13-Oct-2025          08:22:30             20251013147851002
 1,395             1630.0                 XLON           13-Oct-2025          08:22:30             20251013147851004
 267               1629.0                 XLON           13-Oct-2025          08:23:06             20251013147851089
 368               1629.5                 XLON           13-Oct-2025          08:24:07             20251013147851531
 168               1630.0                 BATE           13-Oct-2025          08:24:49             20251013147851681
 34                1630.0                 CHIX           13-Oct-2025          08:24:49             20251013147851683
 241               1630.0                 CHIX           13-Oct-2025          08:24:51             20251013147851793
 18                1630.0                 BATE           13-Oct-2025          08:24:51             20251013147851795
 1,025             1630.0                 XLON           13-Oct-2025          08:24:51             20251013147851797
 365               1630.5                 XLON           13-Oct-2025          08:25:36             20251013147851965
 320               1630.0                 XLON           13-Oct-2025          08:26:54             20251013147852422
 664               1629.5                 XLON           13-Oct-2025          08:27:12             20251013147852456
 284               1629.0                 XLON           13-Oct-2025          08:27:26             20251013147852488
 142               1630.5                 XLON           13-Oct-2025          08:29:48             20251013147853128
 263               1630.5                 XLON           13-Oct-2025          08:29:48             20251013147853130
 211               1630.5                 XLON           13-Oct-2025          08:29:48             20251013147853132
 725               1630.5                 XLON           13-Oct-2025          08:29:48             20251013147853134
 102               1630.5                 XLON           13-Oct-2025          08:29:48             20251013147853136
 355               1631.0                 CHIX           13-Oct-2025          08:31:58             20251013147853730
 1,241             1631.0                 XLON           13-Oct-2025          08:31:58             20251013147853732
 466               1630.0                 XLON           13-Oct-2025          08:32:24             20251013147853921
 285               1629.5                 XLON           13-Oct-2025          08:32:56             20251013147854002
 371               1628.5                 XLON           13-Oct-2025          08:33:31             20251013147854226
 296               1628.5                 XLON           13-Oct-2025          08:35:18             20251013147854833
 78                1628.0                 BATE           13-Oct-2025          08:35:54             20251013147854937
 775               1628.5                 CHIX           13-Oct-2025          08:35:54             20251013147854939
 182               1628.5                 CHIX           13-Oct-2025          08:35:54             20251013147854941
 402               1628.5                 CHIX           13-Oct-2025          08:35:54             20251013147854943
 175               1628.5                 CHIX           13-Oct-2025          08:35:54             20251013147854945
 508               1630.0                 XLON           13-Oct-2025          08:37:41             20251013147855469
 252               1630.0                 BATE           13-Oct-2025          08:38:34             20251013147855829
 1,239             1630.0                 XLON           13-Oct-2025          08:38:34             20251013147855831
 399               1630.0                 XLON           13-Oct-2025          08:40:59             20251013147856386
 550               1630.0                 XLON           13-Oct-2025          08:40:59             20251013147856388
 608               1630.0                 XLON           13-Oct-2025          08:40:59             20251013147856390
 280               1629.5                 XLON           13-Oct-2025          08:41:59             20251013147856610
 282               1629.5                 XLON           13-Oct-2025          08:43:34             20251013147857204
 316               1629.5                 CHIX           13-Oct-2025          08:45:22             20251013147857539
 1,126             1629.5                 XLON           13-Oct-2025          08:45:22             20251013147857541
 287               1629.5                 XLON           13-Oct-2025          08:45:47             20251013147857573
 115               1629.5                 XLON           13-Oct-2025          08:45:47             20251013147857575
 305               1629.5                 XLON           13-Oct-2025          08:45:47             20251013147857577
 524               1630.0                 XLON           13-Oct-2025          08:46:12             20251013147857601
 312               1629.0                 XLON           13-Oct-2025          08:47:12             20251013147857801
 292               1628.5                 XLON           13-Oct-2025          08:47:42             20251013147857851
 16                1629.0                 CHIX           13-Oct-2025          08:49:37             20251013147858247
 47                1629.0                 CHIX           13-Oct-2025          08:49:37             20251013147858249
 184               1629.0                 CHIX           13-Oct-2025          08:49:37             20251013147858251
 314               1629.0                 CHIX           13-Oct-2025          08:49:37             20251013147858253
 775               1629.0                 CHIX           13-Oct-2025          08:49:37             20251013147858255
 27                1628.5                 CHIX           13-Oct-2025          08:49:37             20251013147858257
 1,022             1632.0                 XLON           13-Oct-2025          08:52:15             20251013147859059
 297               1632.0                 XLON           13-Oct-2025          08:52:36             20251013147859123
 899               1632.5                 XLON           13-Oct-2025          08:54:42             20251013147859624
 428               1632.5                 XLON           13-Oct-2025          08:54:42             20251013147859626
 85                1632.5                 XLON           13-Oct-2025          08:54:42             20251013147859628
 247               1632.5                 XLON           13-Oct-2025          08:55:23             20251013147859720
 1,331             1633.0                 XLON           13-Oct-2025          08:58:16             20251013147860029
 197               1633.0                 XLON           13-Oct-2025          08:58:16             20251013147860031
 259               1632.5                 XLON           13-Oct-2025          08:59:00             20251013147860238
 335               1633.0                 CHIX           13-Oct-2025          09:01:19             20251013147861142
 1,057             1633.0                 XLON           13-Oct-2025          09:01:19             20251013147861144
 542               1632.5                 XLON           13-Oct-2025          09:02:48             20251013147861397
 351               1632.0                 XLON           13-Oct-2025          09:03:00             20251013147861407
 258               1630.5                 XLON           13-Oct-2025          09:04:50             20251013147861687
 210               1630.0                 CHIX           13-Oct-2025          09:05:07             20251013147861744
 529               1630.0                 XLON           13-Oct-2025          09:05:07             20251013147861746
 710               1630.0                 XLON           13-Oct-2025          09:05:07             20251013147861748
 483               1629.5                 XLON           13-Oct-2025          09:05:27             20251013147861818
 541               1629.5                 XLON           13-Oct-2025          09:07:43             20251013147862354
 241               1630.0                 CHIX           13-Oct-2025          09:08:13             20251013147862401
 745               1630.0                 XLON           13-Oct-2025          09:08:13             20251013147862403
 75                1630.0                 XLON           13-Oct-2025          09:08:19             20251013147862407
 275               1629.0                 XLON           13-Oct-2025          09:09:02             20251013147862580
 239               1630.5                 CHIX           13-Oct-2025          09:11:00             20251013147862921
 742               1630.5                 XLON           13-Oct-2025          09:11:00             20251013147862923
 312               1630.0                 XLON           13-Oct-2025          09:11:00             20251013147862925
 251               1628.5                 XLON           13-Oct-2025          09:13:46             20251013147863565
 412               1628.5                 BATE           13-Oct-2025          09:14:32             20251013147863608
 428               1628.5                 BATE           13-Oct-2025          09:14:32             20251013147863610
 635               1628.5                 BATE           13-Oct-2025          09:14:32             20251013147863612
 165               1628.0                 XLON           13-Oct-2025          09:15:36             20251013147863831
 94                1628.0                 XLON           13-Oct-2025          09:15:36             20251013147863833
 371               1629.5                 CHIX           13-Oct-2025          09:19:01             20251013147864670
 1,156             1629.5                 XLON           13-Oct-2025          09:19:01             20251013147864672
 592               1629.5                 XLON           13-Oct-2025          09:19:01             20251013147864674
 242               1628.5                 XLON           13-Oct-2025          09:19:50             20251013147864763
 137               1630.0                 XLON           13-Oct-2025          09:23:34             20251013147865399
 202               1630.0                 XLON           13-Oct-2025          09:23:34             20251013147865401
 899               1630.0                 XLON           13-Oct-2025          09:23:34             20251013147865403
 3                 1630.0                 XLON           13-Oct-2025          09:23:34             20251013147865405
 967               1630.0                 XLON           13-Oct-2025          09:23:34             20251013147865407
 272               1630.0                 XLON           13-Oct-2025          09:23:59             20251013147865429
 220               1630.0                 XLON           13-Oct-2025          09:24:27             20251013147865568
 260               1629.0                 XLON           13-Oct-2025          09:25:25             20251013147865652
 263               1629.0                 BATE           13-Oct-2025          09:27:45             20251013147866011
 1,142             1629.0                 XLON           13-Oct-2025          09:27:45             20251013147866013
 444               1630.0                 XLON           13-Oct-2025          09:29:35             20251013147866276
 522               1629.5                 XLON           13-Oct-2025          09:29:51             20251013147866303
 201               1629.0                 XLON           13-Oct-2025          09:30:24             20251013147866547
 463               1628.0                 XLON           13-Oct-2025          09:31:19             20251013147866762
 778               1628.5                 XLON           13-Oct-2025          09:32:27             20251013147866880
 723               1628.5                 XLON           13-Oct-2025          09:34:16             20251013147867106
 321               1628.5                 CHIX           13-Oct-2025          09:36:39             20251013147867438
 1,138             1628.5                 XLON           13-Oct-2025          09:36:39             20251013147867440
 4                 1628.5                 BATE           13-Oct-2025          09:39:27             20251013147867762
 259               1628.5                 BATE           13-Oct-2025          09:39:27             20251013147867764
 1,124             1628.0                 XLON           13-Oct-2025          09:39:27             20251013147867766
 58                1628.0                 XLON           13-Oct-2025          09:39:27             20251013147867768
 440               1627.5                 XLON           13-Oct-2025          09:39:30             20251013147867774
 68                1627.5                 XLON           13-Oct-2025          09:39:30             20251013147867776
 179               1626.0                 XLON           13-Oct-2025          09:42:13             20251013147868345
 323               1626.0                 CHIX           13-Oct-2025          09:43:00             20251013147868548
 1,155             1626.0                 XLON           13-Oct-2025          09:43:00             20251013147868550
 518               1625.0                 XLON           13-Oct-2025          09:45:01             20251013147868902
 402               1625.0                 CHIX           13-Oct-2025          09:47:04             20251013147869028
 177               1625.0                 CHIX           13-Oct-2025          09:47:04             20251013147869030
 775               1625.0                 CHIX           13-Oct-2025          09:47:04             20251013147869032
 33                1625.0                 CHIX           13-Oct-2025          09:47:04             20251013147869134
 256               1624.0                 XLON           13-Oct-2025          09:48:35             20251013147869218
 230               1623.5                 XLON           13-Oct-2025          09:48:51             20251013147869249
 216               1623.0                 XLON           13-Oct-2025          09:50:15             20251013147869483
 20                1623.5                 CHIX           13-Oct-2025          09:51:42             20251013147869560
 1,102             1623.5                 XLON           13-Oct-2025          09:51:42             20251013147869562
 325               1625.0                 CHIX           13-Oct-2025          09:54:29             20251013147869795
 876               1625.0                 XLON           13-Oct-2025          09:54:29             20251013147869797
 205               1625.0                 XLON           13-Oct-2025          09:54:29             20251013147869799
 525               1624.5                 XLON           13-Oct-2025          09:55:03             20251013147869827
 262               1624.0                 XLON           13-Oct-2025          09:55:51             20251013147869920
 159               1624.0                 XLON           13-Oct-2025          09:58:07             20251013147870398
 310               1624.0                 CHIX           13-Oct-2025          09:58:35             20251013147870462
 998               1624.0                 XLON           13-Oct-2025          09:58:35             20251013147870464
 63                1624.0                 XLON           13-Oct-2025          09:58:35             20251013147870466
 306               1625.5                 BATE           13-Oct-2025          10:02:31             20251013147871032
 1,526             1625.5                 XLON           13-Oct-2025          10:02:31             20251013147871034
 470               1625.0                 XLON           13-Oct-2025          10:02:34             20251013147871042
 229               1624.5                 XLON           13-Oct-2025          10:03:15             20251013147871111
 257               1624.0                 XLON           13-Oct-2025          10:03:52             20251013147871257
 240               1624.0                 BATE           13-Oct-2025          10:06:23             20251013147871596
 415               1624.0                 XLON           13-Oct-2025          10:06:23             20251013147871598
 774               1624.0                 XLON           13-Oct-2025          10:06:23             20251013147871600
 290               1624.0                 CHIX           13-Oct-2025          10:09:26             20251013147871980
 1,083             1624.0                 XLON           13-Oct-2025          10:09:26             20251013147871982
 50                1623.5                 XLON           13-Oct-2025          10:09:48             20251013147872016
 463               1623.0                 XLON           13-Oct-2025          10:10:00             20251013147872144
 225               1623.0                 XLON           13-Oct-2025          10:10:27             20251013147872175
 87                1623.0                 CHIX           13-Oct-2025          10:12:44             20251013147872501
 99                1623.0                 CHIX           13-Oct-2025          10:12:44             20251013147872503
 665               1623.0                 XLON           13-Oct-2025          10:12:44             20251013147872505
 659               1623.5                 XLON           13-Oct-2025          10:14:58             20251013147872864
 1,313             1624.0                 CHIX           13-Oct-2025          10:16:33             20251013147873191
 1                 1624.0                 CHIX           13-Oct-2025          10:16:33             20251013147873193
 64                1623.5                 XLON           13-Oct-2025          10:18:31             20251013147873467
 404               1624.0                 XLON           13-Oct-2025          10:20:07             20251013147873937
 1,108             1624.0                 XLON           13-Oct-2025          10:20:07             20251013147873939
 37                1623.0                 XLON           13-Oct-2025          10:20:17             20251013147873969
 446               1623.0                 XLON           13-Oct-2025          10:20:36             20251013147873991
 335               1623.0                 CHIX           13-Oct-2025          10:23:40             20251013147874638
 1,164             1623.0                 XLON           13-Oct-2025          10:23:40             20251013147874640
 63                1622.5                 XLON           13-Oct-2025          10:24:01             20251013147874836
 285               1622.5                 CHIX           13-Oct-2025          10:27:14             20251013147875201
 1,040             1622.5                 XLON           13-Oct-2025          10:27:16             20251013147875205
 59                1622.5                 CHIX           13-Oct-2025          10:27:16             20251013147875207
 139               1622.5                 XLON           13-Oct-2025          10:27:16             20251013147875209
 233               1621.5                 XLON           13-Oct-2025          10:30:09             20251013147875491
 1,559             1622.5                 XLON           13-Oct-2025          10:31:18             20251013147875586
 99                1621.0                 XLON           13-Oct-2025          10:33:17             20251013147875832
 498               1621.0                 XLON           13-Oct-2025          10:33:17             20251013147875834
 2                 1621.0                 XLON           13-Oct-2025          10:33:47             20251013147875855
 1,046             1621.5                 CHIX           13-Oct-2025          10:35:23             20251013147876065
 441               1621.5                 BATE           13-Oct-2025          10:35:23             20251013147876067
 397               1623.0                 XLON           13-Oct-2025          10:37:55             20251013147876651
 1,056             1623.0                 XLON           13-Oct-2025          10:37:55             20251013147876653
 199               1622.0                 CHIX           13-Oct-2025          10:40:50             20251013147876984
 721               1622.0                 XLON           13-Oct-2025          10:40:50             20251013147876986
 324               1622.5                 CHIX           13-Oct-2025          10:43:30             20251013147877346
 494               1622.5                 XLON           13-Oct-2025          10:43:30             20251013147877348
 620               1622.5                 XLON           13-Oct-2025          10:43:32             20251013147877358
 214               1622.0                 XLON           13-Oct-2025          10:44:42             20251013147877594
 399               1622.5                 XLON           13-Oct-2025          10:47:34             20251013147877974
 1,079             1622.5                 XLON           13-Oct-2025          10:47:34             20251013147877976
 202               1621.5                 XLON           13-Oct-2025          10:48:14             20251013147878140
 467               1621.5                 XLON           13-Oct-2025          10:48:14             20251013147878142
 1,407             1621.5                 XLON           13-Oct-2025          10:51:38             20251013147878870
 31                1621.5                 XLON           13-Oct-2025          10:51:38             20251013147878872
 213               1621.0                 XLON           13-Oct-2025          10:52:46             20251013147879066
 87                1621.0                 CHIX           13-Oct-2025          10:55:42             20251013147879682
 1,055             1621.0                 XLON           13-Oct-2025          10:55:42             20251013147879684
 395               1621.0                 XLON           13-Oct-2025          10:55:42             20251013147879686
 219               1620.5                 XLON           13-Oct-2025          10:58:20             20251013147880278
 193               1620.0                 CHIX           13-Oct-2025          10:59:35             20251013147880594
 466               1620.0                 XLON           13-Oct-2025          10:59:35             20251013147880596
 654               1620.0                 XLON           13-Oct-2025          10:59:35             20251013147880598
 1,535             1621.0                 XLON           13-Oct-2025          11:01:58             20251013147881134
 265               1621.5                 CHIX           13-Oct-2025          11:05:22             20251013147881454
 79                1621.5                 CHIX           13-Oct-2025          11:05:22             20251013147881456
 1,193             1621.5                 XLON           13-Oct-2025          11:05:22             20251013147881458
 498               1621.0                 XLON           13-Oct-2025          11:06:02             20251013147881524
 202               1620.5                 XLON           13-Oct-2025          11:07:23             20251013147881720
 394               1620.0                 XLON           13-Oct-2025          11:08:26             20251013147882050
 37                1621.5                 XLON           13-Oct-2025          11:10:42             20251013147882158
 25                1621.5                 XLON           13-Oct-2025          11:10:42             20251013147882160
 36                1621.5                 XLON           13-Oct-2025          11:10:42             20251013147882162
 90                1621.5                 CHIX           13-Oct-2025          11:10:44             20251013147882164
 1,021             1621.5                 XLON           13-Oct-2025          11:10:44             20251013147882266
 234               1621.5                 CHIX           13-Oct-2025          11:10:44             20251013147882268
 430               1621.0                 XLON           13-Oct-2025          11:13:01             20251013147882582
 113               1622.0                 CHIX           13-Oct-2025          11:15:01             20251013147882970
 67                1622.0                 CHIX           13-Oct-2025          11:15:01             20251013147882972
 39                1622.0                 CHIX           13-Oct-2025          11:15:01             20251013147882974
 368               1622.0                 CHIX           13-Oct-2025          11:15:01             20251013147882976
 402               1622.0                 CHIX           13-Oct-2025          11:15:01             20251013147882978
 456               1622.0                 CHIX           13-Oct-2025          11:15:01             20251013147882980
 51                1621.0                 XLON           13-Oct-2025          11:16:20             20251013147883304
 306               1621.0                 CHIX           13-Oct-2025          11:18:35             20251013147883614
 1,055             1621.0                 XLON           13-Oct-2025          11:18:35             20251013147883616
 11                1621.0                 XLON           13-Oct-2025          11:18:35             20251013147883618
 485               1620.5                 XLON           13-Oct-2025          11:20:55             20251013147883919
 183               1620.5                 XLON           13-Oct-2025          11:20:55             20251013147883921
 755               1621.0                 XLON           13-Oct-2025          11:22:19             20251013147884098
 220               1621.0                 CHIX           13-Oct-2025          11:22:19             20251013147884100
 635               1621.5                 XLON           13-Oct-2025          11:23:37             20251013147884172
 1,400             1621.5                 XLON           13-Oct-2025          11:26:43             20251013147884498
 1,495             1622.0                 XLON           13-Oct-2025          11:30:47             20251013147885068
 498               1621.5                 XLON           13-Oct-2025          11:30:56             20251013147885080
 1,322             1623.0                 XLON           13-Oct-2025          11:34:21             20251013147885379
 106               1623.0                 XLON           13-Oct-2025          11:34:21             20251013147885381
 174               1622.5                 XLON           13-Oct-2025          11:35:09             20251013147885415
 207               1622.0                 XLON           13-Oct-2025          11:37:03             20251013147885615
 233               1621.5                 XLON           13-Oct-2025          11:38:09             20251013147885730
 322               1621.5                 XLON           13-Oct-2025          11:38:09             20251013147885732
 89                1621.0                 XLON           13-Oct-2025          11:38:25             20251013147885870
 280               1621.0                 XLON           13-Oct-2025          11:38:25             20251013147885872
 552               1621.5                 XLON           13-Oct-2025          11:40:10             20251013147885972
 108               1621.5                 XLON           13-Oct-2025          11:40:10             20251013147885974
 23                1621.5                 XLON           13-Oct-2025          11:40:10             20251013147885978
 212               1622.0                 XLON           13-Oct-2025          11:41:34             20251013147886042
 204               1622.0                 CHIX           13-Oct-2025          11:44:13             20251013147886304
 706               1622.0                 XLON           13-Oct-2025          11:44:13             20251013147886306
 425               1621.5                 XLON           13-Oct-2025          11:46:30             20251013147886558
 100               1621.5                 CHIX           13-Oct-2025          11:48:04             20251013147886770
 99                1622.0                 XLON           13-Oct-2025          11:49:31             20251013147886928
 402               1623.0                 CHIX           13-Oct-2025          11:50:04             20251013147887086
 28                1623.0                 CHIX           13-Oct-2025          11:50:04             20251013147887088
 347               1623.5                 CHIX           13-Oct-2025          11:50:17             20251013147887118
 1,157             1623.5                 XLON           13-Oct-2025          11:50:17             20251013147887120
 486               1623.0                 XLON           13-Oct-2025          11:50:46             20251013147887138
 200               1622.5                 XLON           13-Oct-2025          11:52:25             20251013147887363
 609               1622.0                 XLON           13-Oct-2025          11:52:49             20251013147887377
 13                1622.0                 XLON           13-Oct-2025          11:52:49             20251013147887379
 272               1622.5                 XLON           13-Oct-2025          11:54:29             20251013147887703
 120               1622.5                 XLON           13-Oct-2025          11:54:29             20251013147887705
 23                1622.5                 XLON           13-Oct-2025          11:54:29             20251013147887707
 234               1623.5                 XLON           13-Oct-2025          11:56:43             20251013147888270
 215               1623.5                 XLON           13-Oct-2025          11:56:43             20251013147888272
 70                1623.5                 XLON           13-Oct-2025          11:56:43             20251013147888274
 225               1623.5                 XLON           13-Oct-2025          11:56:43             20251013147888276
 123               1623.5                 XLON           13-Oct-2025          11:56:43             20251013147888278
 401               1623.5                 XLON           13-Oct-2025          11:56:43             20251013147888280
 119               1623.5                 XLON           13-Oct-2025          11:56:43             20251013147888282
 22                1623.5                 XLON           13-Oct-2025          11:56:43             20251013147888284
 240               1623.0                 XLON           13-Oct-2025          11:58:59             20251013147888656
 1,398             1623.0                 XLON           13-Oct-2025          12:00:47             20251013147888933
 493               1622.0                 XLON           13-Oct-2025          12:01:58             20251013147888972
 188               1622.0                 XLON           13-Oct-2025          12:01:58             20251013147888974
 49                1621.5                 XLON           13-Oct-2025          12:02:00             20251013147888976
 100               1621.5                 XLON           13-Oct-2025          12:02:00             20251013147888978
 228               1620.5                 XLON           13-Oct-2025          12:02:50             20251013147889152
 145               1620.5                 XLON           13-Oct-2025          12:03:46             20251013147889470
 39                1620.5                 XLON           13-Oct-2025          12:05:05             20251013147889600
 731               1620.5                 XLON           13-Oct-2025          12:05:05             20251013147889602
 385               1619.5                 XLON           13-Oct-2025          12:05:32             20251013147889644
 147               1619.5                 XLON           13-Oct-2025          12:05:32             20251013147889646
 54                1619.5                 XLON           13-Oct-2025          12:06:47             20251013147889894
 532               1619.5                 XLON           13-Oct-2025          12:06:47             20251013147889896
 467               1619.0                 XLON           13-Oct-2025          12:06:55             20251013147889948
 403               1619.0                 XLON           13-Oct-2025          12:06:55             20251013147890050
 494               1619.0                 XLON           13-Oct-2025          12:08:21             20251013147890407
 100               1619.0                 XLON           13-Oct-2025          12:08:21             20251013147890409
 351               1619.5                 CHIX           13-Oct-2025          12:10:20             20251013147890786
 1,064             1619.5                 XLON           13-Oct-2025          12:10:20             20251013147890788
 226               1618.5                 XLON           13-Oct-2025          12:11:07             20251013147891049
 196               1618.0                 XLON           13-Oct-2025          12:12:49             20251013147891337
 199               1620.0                 CHIX           13-Oct-2025          12:14:49             20251013147891620
 75                1620.0                 CHIX           13-Oct-2025          12:14:49             20251013147891622
 56                1620.0                 CHIX           13-Oct-2025          12:14:49             20251013147891624
 310               1620.0                 CHIX           13-Oct-2025          12:14:49             20251013147891626
 624               1621.0                 XLON           13-Oct-2025          12:16:32             20251013147893228
 415               1621.0                 XLON           13-Oct-2025          12:16:32             20251013147893230
 382               1621.0                 XLON           13-Oct-2025          12:16:32             20251013147893232
 62                1621.0                 XLON           13-Oct-2025          12:16:32             20251013147893234
 309               1620.5                 CHIX           13-Oct-2025          12:21:50             20251013147894277
 1,073             1620.5                 XLON           13-Oct-2025          12:21:50             20251013147894279
 343               1620.0                 XLON           13-Oct-2025          12:22:24             20251013147894427
 465               1620.0                 XLON           13-Oct-2025          12:22:24             20251013147894429
 10                1621.0                 BATE           13-Oct-2025          12:25:59             20251013147894817
 1,381             1621.0                 BATE           13-Oct-2025          12:25:59             20251013147894819
 186               1620.0                 XLON           13-Oct-2025          12:27:33             20251013147895101
 310               1620.0                 CHIX           13-Oct-2025          12:30:16             20251013147895427
 863               1620.0                 XLON           13-Oct-2025          12:30:30             20251013147895451
 212               1620.0                 XLON           13-Oct-2025          12:30:30             20251013147895453
 522               1619.5                 XLON           13-Oct-2025          12:30:49             20251013147895473
 24                1619.5                 XLON           13-Oct-2025          12:30:49             20251013147895475
 255               1619.5                 XLON           13-Oct-2025          12:30:49             20251013147895477
 236               1619.5                 XLON           13-Oct-2025          12:30:49             20251013147895479
 190               1619.0                 XLON           13-Oct-2025          12:30:56             20251013147895503
 648               1620.5                 XLON           13-Oct-2025          12:35:29             20251013147896289
 682               1620.5                 XLON           13-Oct-2025          12:35:29             20251013147896291
 158               1620.5                 XLON           13-Oct-2025          12:35:29             20251013147896293
 185               1620.0                 XLON           13-Oct-2025          12:37:57             20251013147896691
 118               1619.5                 XLON           13-Oct-2025          12:38:29             20251013147896840
 296               1620.0                 CHIX           13-Oct-2025          12:39:38             20251013147896964
 894               1620.0                 XLON           13-Oct-2025          12:39:38             20251013147896966
 201               1620.0                 XLON           13-Oct-2025          12:39:38             20251013147896968
 543               1619.5                 XLON           13-Oct-2025          12:40:27             20251013147897122
 156               1619.5                 XLON           13-Oct-2025          12:40:27             20251013147897124
 142               1619.5                 XLON           13-Oct-2025          12:41:40             20251013147897248
 211               1619.5                 XLON           13-Oct-2025          12:41:40             20251013147897250
 464               1620.0                 XLON           13-Oct-2025          12:43:29             20251013147897498
 187               1620.0                 CHIX           13-Oct-2025          12:43:29             20251013147897500
 687               1620.0                 XLON           13-Oct-2025          12:43:29             20251013147897502
 593               1619.5                 XLON           13-Oct-2025          12:43:39             20251013147897516
 155               1619.5                 XLON           13-Oct-2025          12:43:39             20251013147897518
 514               1619.5                 XLON           13-Oct-2025          12:44:00             20251013147897564
 76                1619.5                 XLON           13-Oct-2025          12:44:00             20251013147897566
 201               1619.0                 XLON           13-Oct-2025          12:44:26             20251013147897604
 519               1619.0                 XLON           13-Oct-2025          12:44:26             20251013147897606
 187               1618.0                 XLON           13-Oct-2025          12:45:04             20251013147897824
 53                1619.5                 XLON           13-Oct-2025          12:48:39             20251013147898336
 327               1620.0                 CHIX           13-Oct-2025          12:49:28             20251013147898434
 1,209             1620.0                 XLON           13-Oct-2025          12:49:28             20251013147898436
 17                1620.0                 CHIX           13-Oct-2025          12:49:28             20251013147898438
 994               1620.0                 XLON           13-Oct-2025          12:50:23             20251013147898984
 389               1620.0                 XLON           13-Oct-2025          12:50:23             20251013147898986
 733               1619.5                 XLON           13-Oct-2025          12:51:23             20251013147899236
 393               1619.5                 XLON           13-Oct-2025          12:51:23             20251013147899238
 587               1619.0                 XLON           13-Oct-2025          12:52:07             20251013147899290
 370               1619.0                 XLON           13-Oct-2025          12:52:07             20251013147899292
 21                1619.0                 XLON           13-Oct-2025          12:53:13             20251013147899378
 494               1619.0                 XLON           13-Oct-2025          12:53:13             20251013147899380
 201               1619.5                 CHIX           13-Oct-2025          12:55:04             20251013147899656
 707               1619.5                 XLON           13-Oct-2025          12:55:04             20251013147899658
 327               1619.5                 CHIX           13-Oct-2025          12:58:34             20251013147899978
 1,154             1619.5                 XLON           13-Oct-2025          12:58:34             20251013147899980
 233               1619.0                 XLON           13-Oct-2025          12:59:28             20251013147900168
 61                1618.5                 XLON           13-Oct-2025          12:59:28             20251013147900170
 367               1618.5                 XLON           13-Oct-2025          12:59:28             20251013147900172
 256               1618.0                 XLON           13-Oct-2025          13:00:09             20251013147900442
 88                1618.0                 XLON           13-Oct-2025          13:00:09             20251013147900444
 168               1617.0                 XLON           13-Oct-2025          13:01:52             20251013147900586
 28                1616.5                 XLON           13-Oct-2025          13:02:23             20251013147900750
 534               1616.5                 XLON           13-Oct-2025          13:02:23             20251013147900752
 137               1617.0                 XLON           13-Oct-2025          13:03:19             20251013147901062
 491               1617.0                 XLON           13-Oct-2025          13:03:19             20251013147901064
 781               1617.0                 XLON           13-Oct-2025          13:03:19             20251013147901066
 565               1616.5                 XLON           13-Oct-2025          13:06:34             20251013147901652
 184               1616.5                 BATE           13-Oct-2025          13:08:54             20251013147901990
 360               1616.5                 XLON           13-Oct-2025          13:08:54             20251013147901992
 959               1616.5                 XLON           13-Oct-2025          13:08:54             20251013147901994
 223               1616.0                 XLON           13-Oct-2025          13:11:50             20251013147902614
 70                1617.0                 BATE           13-Oct-2025          13:14:06             20251013147902925
 1,819             1617.5                 BATE           13-Oct-2025          13:15:05             20251013147903117
 233               1617.5                 XLON           13-Oct-2025          13:15:05             20251013147903119
 510               1617.5                 XLON           13-Oct-2025          13:18:12             20251013147903465
 37                1617.5                 XLON           13-Oct-2025          13:18:12             20251013147903467
 328               1617.5                 CHIX           13-Oct-2025          13:19:04             20251013147903579
 1,134             1617.5                 XLON           13-Oct-2025          13:19:04             20251013147903581
 564               1617.0                 XLON           13-Oct-2025          13:20:00             20251013147903611
 183               1617.0                 XLON           13-Oct-2025          13:20:00             20251013147903713
 123               1616.0                 XLON           13-Oct-2025          13:20:27             20251013147903749
 26                1616.0                 XLON           13-Oct-2025          13:21:23             20251013147903825
 138               1616.0                 XLON           13-Oct-2025          13:25:29             20251013147904317
 100               1616.0                 XLON           13-Oct-2025          13:25:29             20251013147904319
 492               1616.0                 XLON           13-Oct-2025          13:25:29             20251013147904321
 257               1616.0                 XLON           13-Oct-2025          13:25:29             20251013147904323
 185               1616.0                 XLON           13-Oct-2025          13:25:29             20251013147904325
 146               1616.0                 XLON           13-Oct-2025          13:25:29             20251013147904327
 359               1616.0                 XLON           13-Oct-2025          13:25:29             20251013147904329
 367               1616.5                 CHIX           13-Oct-2025          13:28:47             20251013147904758
 218               1616.5                 BATE           13-Oct-2025          13:28:47             20251013147904760
 253               1617.0                 BATE           13-Oct-2025          13:28:52             20251013147904768
 39                1617.0                 BATE           13-Oct-2025          13:28:52             20251013147904770
 221               1617.0                 CHIX           13-Oct-2025          13:29:05             20251013147904776
 507               1617.0                 XLON           13-Oct-2025          13:29:05             20251013147904778
 573               1617.0                 XLON           13-Oct-2025          13:29:05             20251013147904780
 777               1617.0                 XLON           13-Oct-2025          13:29:05             20251013147904782
 321               1616.0                 BATE           13-Oct-2025          13:31:47             20251013147905256
 530               1616.0                 XLON           13-Oct-2025          13:31:47             20251013147905258
 523               1616.0                 XLON           13-Oct-2025          13:31:47             20251013147905260
 543               1615.5                 XLON           13-Oct-2025          13:31:54             20251013147905262
 129               1615.0                 XLON           13-Oct-2025          13:34:50             20251013147905551
 530               1615.0                 XLON           13-Oct-2025          13:34:50             20251013147905553
 864               1615.0                 XLON           13-Oct-2025          13:34:50             20251013147905555
 457               1617.0                 XLON           13-Oct-2025          13:37:53             20251013147905885
 230               1617.0                 CHIX           13-Oct-2025          13:37:53             20251013147905887
 797               1617.0                 XLON           13-Oct-2025          13:37:53             20251013147905889
 265               1616.5                 XLON           13-Oct-2025          13:39:10             20251013147906123
 1,155             1617.0                 XLON           13-Oct-2025          13:41:26             20251013147906289
 198               1617.0                 XLON           13-Oct-2025          13:41:26             20251013147906291
 21                1617.0                 XLON           13-Oct-2025          13:41:26             20251013147906293
 553               1616.5                 XLON           13-Oct-2025          13:42:31             20251013147906491
 311               1618.0                 XLON           13-Oct-2025          13:45:25             20251013147907087
 350               1618.0                 XLON           13-Oct-2025          13:45:25             20251013147907089
 847               1618.0                 XLON           13-Oct-2025          13:45:25             20251013147907091
 87                1618.0                 XLON           13-Oct-2025          13:45:25             20251013147907093
 490               1617.5                 XLON           13-Oct-2025          13:47:16             20251013147907317
 239               1617.5                 XLON           13-Oct-2025          13:47:16             20251013147907319
 553               1617.5                 XLON           13-Oct-2025          13:47:16             20251013147907321
 217               1617.5                 CHIX           13-Oct-2025          13:48:30             20251013147907429
 766               1617.5                 XLON           13-Oct-2025          13:48:30             20251013147907431
 527               1616.5                 XLON           13-Oct-2025          13:50:18             20251013147907923
 219               1616.5                 XLON           13-Oct-2025          13:50:18             20251013147907925
 2                 1616.5                 XLON           13-Oct-2025          13:50:18             20251013147907927
 71                1617.5                 CHIX           13-Oct-2025          13:51:35             20251013147908229
 571               1617.5                 CHIX           13-Oct-2025          13:51:35             20251013147908231
 279               1617.5                 CHIX           13-Oct-2025          13:51:35             20251013147908233
 57                1617.5                 CHIX           13-Oct-2025          13:51:35             20251013147908235
 316               1617.5                 XLON           13-Oct-2025          13:51:35             20251013147908237
 127               1617.5                 CHIX           13-Oct-2025          13:51:35             20251013147908239
 242               1618.0                 CHIX           13-Oct-2025          13:54:15             20251013147909133
 1,160             1618.0                 CHIX           13-Oct-2025          13:54:15             20251013147909135
 308               1618.0                 BATE           13-Oct-2025          13:57:12             20251013147909546
 307               1618.0                 BATE           13-Oct-2025          13:57:12             20251013147909548
 777               1618.0                 XLON           13-Oct-2025          13:57:12             20251013147909550
 200               1618.5                 XLON           13-Oct-2025          13:58:01             20251013147909781
 216               1618.0                 XLON           13-Oct-2025          13:59:02             20251013147909857
 292               1618.0                 XLON           13-Oct-2025          13:59:57             20251013147910057
 56                1618.0                 XLON           13-Oct-2025          13:59:57             20251013147910059
 462               1617.5                 XLON           13-Oct-2025          14:00:05             20251013147910105
 694               1617.5                 XLON           13-Oct-2025          14:00:05             20251013147910107
 205               1617.5                 CHIX           13-Oct-2025          14:00:05             20251013147910109
 316               1617.0                 XLON           13-Oct-2025          14:00:44             20251013147910297
 234               1615.0                 XLON           13-Oct-2025          14:01:59             20251013147910422
 572               1615.5                 CHIX           13-Oct-2025          14:04:00             20251013147910666
 435               1615.5                 BATE           13-Oct-2025          14:04:00             20251013147910668
 30                1615.5                 CHIX           13-Oct-2025          14:04:00             20251013147910670
 434               1615.5                 CHIX           13-Oct-2025          14:04:00             20251013147910672
 171               1615.5                 CHIX           13-Oct-2025          14:05:13             20251013147910750
 21                1615.5                 CHIX           13-Oct-2025          14:05:36             20251013147910778
 658               1615.5                 XLON           13-Oct-2025          14:05:36             20251013147910780
 172               1615.0                 XLON           13-Oct-2025          14:05:44             20251013147910898
 45                1615.0                 XLON           13-Oct-2025          14:05:44             20251013147910900
 316               1614.5                 XLON           13-Oct-2025          14:08:14             20251013147911197
 239               1614.5                 XLON           13-Oct-2025          14:08:14             20251013147911199
 148               1614.5                 XLON           13-Oct-2025          14:08:14             20251013147911201
 84                1614.5                 XLON           13-Oct-2025          14:08:56             20251013147911279
 274               1614.5                 CHIX           13-Oct-2025          14:08:56             20251013147911281
 71                1614.5                 CHIX           13-Oct-2025          14:08:56             20251013147911283
 1,086             1614.5                 XLON           13-Oct-2025          14:08:56             20251013147911285
 261               1616.0                 CHIX           13-Oct-2025          14:11:57             20251013147911926
 25                1616.5                 CHIX           13-Oct-2025          14:12:38             20251013147912077
 322               1616.5                 CHIX           13-Oct-2025          14:13:13             20251013147912137
 1,113             1616.5                 XLON           13-Oct-2025          14:13:13             20251013147912139
 265               1616.5                 CHIX           13-Oct-2025          14:15:30             20251013147912548
 1,149             1616.5                 XLON           13-Oct-2025          14:15:30             20251013147912556
 72                1616.5                 CHIX           13-Oct-2025          14:15:30             20251013147912666
 3                 1616.5                 XLON           13-Oct-2025          14:15:30             20251013147912668
 244               1617.0                 CHIX           13-Oct-2025          14:16:50             20251013147912999
 138               1617.0                 XLON           13-Oct-2025          14:16:50             20251013147913001
 708               1617.0                 XLON           13-Oct-2025          14:16:50             20251013147913003
 265               1616.5                 XLON           13-Oct-2025          14:17:28             20251013147913058
 1,443             1616.5                 XLON           13-Oct-2025          14:19:04             20251013147913458
 1,569             1617.0                 XLON           13-Oct-2025          14:22:07             20251013147914162
 659               1617.0                 XLON           13-Oct-2025          14:23:45             20251013147914330
 438               1617.0                 XLON           13-Oct-2025          14:24:46             20251013147914597
 325               1617.0                 CHIX           13-Oct-2025          14:24:46             20251013147914599
 613               1617.0                 XLON           13-Oct-2025          14:24:46             20251013147914601
 566               1617.5                 XLON           13-Oct-2025          14:25:18             20251013147914789
 274               1617.5                 XLON           13-Oct-2025          14:25:18             20251013147914791
 334               1617.5                 XLON           13-Oct-2025          14:26:36             20251013147915079
 197               1619.0                 CHIX           13-Oct-2025          14:27:34             20251013147915193
 312               1619.0                 XLON           13-Oct-2025          14:27:34             20251013147915195
 157               1619.0                 XLON           13-Oct-2025          14:27:34             20251013147915197
 647               1619.0                 XLON           13-Oct-2025          14:27:34             20251013147915199
 328               1618.5                 XLON           13-Oct-2025          14:28:50             20251013147915409
 430               1618.0                 XLON           13-Oct-2025          14:29:56             20251013147915713
 535               1618.0                 XLON           13-Oct-2025          14:29:56             20251013147915715
 468               1617.5                 XLON           13-Oct-2025          14:29:59             20251013147915743
 607               1617.5                 XLON           13-Oct-2025          14:29:59             20251013147915745
 214               1617.0                 XLON           13-Oct-2025          14:29:59             20251013147915747
 444               1616.0                 XLON           13-Oct-2025          14:30:26             20251013147915995
 48                1619.0                 CHIX           13-Oct-2025          14:31:46             20251013147916567
 435               1619.0                 CHIX           13-Oct-2025          14:31:46             20251013147916569
 470               1619.0                 CHIX           13-Oct-2025          14:31:46             20251013147916571
 729               1619.0                 CHIX           13-Oct-2025          14:31:46             20251013147916573
 145               1617.0                 XLON           13-Oct-2025          14:32:02             20251013147916655
 886               1619.5                 XLON           13-Oct-2025          14:32:55             20251013147916997
 467               1619.5                 CHIX           13-Oct-2025          14:32:55             20251013147916999
 201               1619.5                 BATE           13-Oct-2025          14:32:55             20251013147917001
 257               1619.5                 CHIX           13-Oct-2025          14:32:55             20251013147917003
 553               1619.5                 XLON           13-Oct-2025          14:33:42             20251013147917466
 451               1619.5                 XLON           13-Oct-2025          14:33:42             20251013147917468
 109               1619.5                 XLON           13-Oct-2025          14:33:42             20251013147917470
 1,550             1622.0                 XLON           13-Oct-2025          14:34:49             20251013147917902
 188               1622.0                 XLON           13-Oct-2025          14:34:49             20251013147917904
 517               1620.5                 XLON           13-Oct-2025          14:35:30             20251013147918175
 525               1620.5                 XLON           13-Oct-2025          14:36:25             20251013147918487
 540               1619.5                 XLON           13-Oct-2025          14:36:37             20251013147918517
 282               1619.5                 XLON           13-Oct-2025          14:36:37             20251013147918519
 440               1619.5                 XLON           13-Oct-2025          14:36:37             20251013147918521
 575               1619.0                 XLON           13-Oct-2025          14:37:01             20251013147918705
 6                 1619.0                 BATE           13-Oct-2025          14:37:52             20251013147918773
 237               1619.0                 XLON           13-Oct-2025          14:37:52             20251013147918775
 260               1619.0                 BATE           13-Oct-2025          14:37:52             20251013147918777
 480               1619.0                 XLON           13-Oct-2025          14:37:52             20251013147918779
 566               1619.0                 BATE           13-Oct-2025          14:37:52             20251013147918781
 478               1617.5                 XLON           13-Oct-2025          14:38:56             20251013147918959
 491               1617.5                 XLON           13-Oct-2025          14:38:56             20251013147918961
 296               1617.0                 XLON           13-Oct-2025          14:39:00             20251013147918967
 541               1619.0                 XLON           13-Oct-2025          14:39:29             20251013147919039
 264               1620.0                 CHIX           13-Oct-2025          14:39:54             20251013147919061
 475               1620.0                 CHIX           13-Oct-2025          14:39:54             20251013147919063
 67                1620.0                 CHIX           13-Oct-2025          14:39:54             20251013147919065
 152               1620.0                 CHIX           13-Oct-2025          14:39:54             20251013147919067
 64                1620.0                 CHIX           13-Oct-2025          14:39:54             20251013147919069
 37                1620.0                 CHIX           13-Oct-2025          14:39:54             20251013147919071
 254               1620.0                 CHIX           13-Oct-2025          14:39:54             20251013147919073
 59                1619.5                 CHIX           13-Oct-2025          14:39:54             20251013147919075
 141               1619.5                 XLON           13-Oct-2025          14:39:55             20251013147919077
 272               1618.0                 XLON           13-Oct-2025          14:40:25             20251013147919292
 246               1620.0                 CHIX           13-Oct-2025          14:41:54             20251013147919575
 810               1620.0                 XLON           13-Oct-2025          14:41:54             20251013147919577
 241               1620.0                 CHIX           13-Oct-2025          14:42:33             20251013147919633
 96                1620.0                 XLON           13-Oct-2025          14:42:33             20251013147919635
 707               1620.0                 XLON           13-Oct-2025          14:42:33             20251013147919637
 551               1619.5                 XLON           13-Oct-2025          14:42:36             20251013147919663
 71                1618.5                 XLON           13-Oct-2025          14:43:01             20251013147919873
 310               1618.0                 XLON           13-Oct-2025          14:43:04             20251013147919875
 1,702             1620.0                 CHIX           13-Oct-2025          14:44:29             20251013147920227
 518               1619.0                 XLON           13-Oct-2025          14:44:29             20251013147920233
 505               1619.0                 XLON           13-Oct-2025          14:45:33             20251013147920509
 200               1619.5                 CHIX           13-Oct-2025          14:46:07             20251013147920567
 555               1619.5                 XLON           13-Oct-2025          14:46:07             20251013147920569
 668               1619.5                 XLON           13-Oct-2025          14:46:07             20251013147920571
 476               1619.0                 XLON           13-Oct-2025          14:46:11             20251013147920595
 413               1618.5                 XLON           13-Oct-2025          14:46:45             20251013147920755
 309               1617.5                 XLON           13-Oct-2025          14:47:42             20251013147920846
 414               1617.5                 XLON           13-Oct-2025          14:47:42             20251013147920848
 283               1617.0                 XLON           13-Oct-2025          14:48:47             20251013147920941
 436               1617.0                 XLON           13-Oct-2025          14:48:47             20251013147921043
 200               1616.5                 CHIX           13-Oct-2025          14:48:58             20251013147921083
 642               1616.5                 XLON           13-Oct-2025          14:48:59             20251013147921087
 449               1616.0                 XLON           13-Oct-2025          14:49:22             20251013147921137
 165               1618.5                 BATE           13-Oct-2025          14:51:06             20251013147921771
 326               1618.5                 CHIX           13-Oct-2025          14:51:20             20251013147921805
 190               1618.5                 BATE           13-Oct-2025          14:51:20             20251013147921807
 138               1618.5                 XLON           13-Oct-2025          14:51:20             20251013147921809
 877               1618.5                 XLON           13-Oct-2025          14:51:20             20251013147921811
 28                1618.5                 XLON           13-Oct-2025          14:51:20             20251013147921813
 295               1618.0                 XLON           13-Oct-2025          14:51:26             20251013147921827
 372               1617.0                 XLON           13-Oct-2025          14:52:50             20251013147922119
 417               1617.0                 XLON           13-Oct-2025          14:52:50             20251013147922121
 1,742             1617.5                 XLON           13-Oct-2025          14:53:38             20251013147922297
 413               1620.0                 XLON           13-Oct-2025          14:55:30             20251013147922639
 1,550             1620.0                 XLON           13-Oct-2025          14:55:40             20251013147922689
 163               1620.0                 XLON           13-Oct-2025          14:55:40             20251013147922691
 386               1619.0                 XLON           13-Oct-2025          14:56:20             20251013147922961
 410               1618.5                 XLON           13-Oct-2025          14:56:35             20251013147922979
 195               1619.5                 CHIX           13-Oct-2025          14:58:00             20251013147923555
 645               1619.5                 XLON           13-Oct-2025          14:58:00             20251013147923557
 367               1619.0                 XLON           13-Oct-2025          14:58:00             20251013147923559
 205               1620.5                 CHIX           13-Oct-2025          14:59:09             20251013147923852
 678               1620.5                 XLON           13-Oct-2025          14:59:09             20251013147923854
 127               1620.0                 XLON           13-Oct-2025          14:59:59             20251013147924108
 230               1620.0                 XLON           13-Oct-2025          14:59:59             20251013147924112
 290               1620.0                 XLON           13-Oct-2025          14:59:59             20251013147924114
 191               1619.5                 XLON           13-Oct-2025          15:00:00             20251013147924122
 191               1619.5                 XLON           13-Oct-2025          15:00:00             20251013147924124
 203               1619.0                 XLON           13-Oct-2025          15:00:01             20251013147924196
 487               1620.0                 XLON           13-Oct-2025          15:00:37             20251013147924402
 194               1619.0                 XLON           13-Oct-2025          15:00:50             20251013147924428
 492               1618.5                 XLON           13-Oct-2025          15:01:32             20251013147924676
 15                1618.5                 XLON           13-Oct-2025          15:01:32             20251013147924678
 213               1618.5                 XLON           13-Oct-2025          15:01:32             20251013147924680
 85                1618.5                 XLON           13-Oct-2025          15:02:17             20251013147924825
 1,491             1618.5                 XLON           13-Oct-2025          15:02:17             20251013147924827
 418               1621.5                 XLON           13-Oct-2025          15:03:51             20251013147925135
 1,187             1621.5                 XLON           13-Oct-2025          15:03:51             20251013147925137
 10                1621.5                 XLON           13-Oct-2025          15:05:20             20251013147925425
 599               1621.5                 XLON           13-Oct-2025          15:05:20             20251013147925427
 874               1622.0                 CHIX           13-Oct-2025          15:05:56             20251013147925714
 27                1622.0                 CHIX           13-Oct-2025          15:05:56             20251013147925716
 50                1622.0                 XLON           13-Oct-2025          15:07:05             20251013147925972
 939               1622.0                 XLON           13-Oct-2025          15:07:05             20251013147925974
 337               1622.0                 CHIX           13-Oct-2025          15:07:19             20251013147926028
 541               1621.5                 XLON           13-Oct-2025          15:08:44             20251013147926243
 458               1621.5                 XLON           13-Oct-2025          15:08:44             20251013147926245
 197               1621.0                 CHIX           13-Oct-2025          15:08:49             20251013147926253
 277               1621.0                 XLON           13-Oct-2025          15:08:49             20251013147926255
 357               1621.0                 XLON           13-Oct-2025          15:08:49             20251013147926257
 445               1620.5                 XLON           13-Oct-2025          15:09:06             20251013147926293
 563               1620.5                 XLON           13-Oct-2025          15:10:25             20251013147926555
 450               1620.5                 XLON           13-Oct-2025          15:10:25             20251013147926557
 360               1620.5                 XLON           13-Oct-2025          15:10:25             20251013147926559
 94                1620.0                 XLON           13-Oct-2025          15:10:34             20251013147926565
 185               1620.0                 XLON           13-Oct-2025          15:10:34             20251013147926567
 441               1620.0                 XLON           13-Oct-2025          15:11:09             20251013147926583
 405               1620.5                 XLON           13-Oct-2025          15:12:52             20251013147927119
 490               1620.5                 XLON           13-Oct-2025          15:12:52             20251013147927121
 349               1620.5                 XLON           13-Oct-2025          15:12:57             20251013147927125
 460               1620.5                 XLON           13-Oct-2025          15:12:57             20251013147927127
 400               1620.5                 XLON           13-Oct-2025          15:12:57             20251013147927129
 151               1620.5                 XLON           13-Oct-2025          15:12:57             20251013147927131
 592               1619.5                 XLON           13-Oct-2025          15:13:10             20251013147927153
 288               1619.5                 XLON           13-Oct-2025          15:13:45             20251013147927217
 474               1619.5                 XLON           13-Oct-2025          15:13:45             20251013147927219
 1,260             1621.5                 CHIX           13-Oct-2025          15:15:30             20251013147927636
 507               1621.5                 CHIX           13-Oct-2025          15:15:30             20251013147927638
 78                1621.5                 BATE           13-Oct-2025          15:17:01             20251013147928024
 555               1621.5                 CHIX           13-Oct-2025          15:17:01             20251013147928026
 175               1621.5                 BATE           13-Oct-2025          15:17:01             20251013147928028
 513               1621.5                 CHIX           13-Oct-2025          15:17:01             20251013147928030
 548               1622.0                 XLON           13-Oct-2025          15:18:33             20251013147928539
 829               1622.0                 XLON           13-Oct-2025          15:18:33             20251013147928541
 462               1622.0                 XLON           13-Oct-2025          15:19:26             20251013147928645
 458               1622.5                 XLON           13-Oct-2025          15:19:53             20251013147928717
 571               1622.0                 XLON           13-Oct-2025          15:20:01             20251013147928728
 369               1623.5                 CHIX           13-Oct-2025          15:22:13             20251013147929283
 219               1623.5                 BATE           13-Oct-2025          15:22:13             20251013147929285
 1,197             1623.5                 XLON           13-Oct-2025          15:22:13             20251013147929287
 37                1624.0                 BATE           13-Oct-2025          15:23:48             20251013147929778
 243               1624.0                 BATE           13-Oct-2025          15:23:48             20251013147929780
 343               1624.0                 CHIX           13-Oct-2025          15:24:15             20251013147929812
 1,099             1624.0                 XLON           13-Oct-2025          15:24:15             20251013147929814
 293               1623.5                 XLON           13-Oct-2025          15:24:44             20251013147929902
 134               1623.5                 XLON           13-Oct-2025          15:24:44             20251013147929904
 467               1623.0                 XLON           13-Oct-2025          15:25:03             20251013147930074
 329               1623.0                 CHIX           13-Oct-2025          15:26:12             20251013147930390
 1,046             1623.0                 XLON           13-Oct-2025          15:26:12             20251013147930392
 368               1624.5                 CHIX           13-Oct-2025          15:28:12             20251013147930721
 223               1624.5                 BATE           13-Oct-2025          15:28:12             20251013147930723
 1,201             1624.5                 XLON           13-Oct-2025          15:28:12             20251013147930725
 459               1624.5                 XLON           13-Oct-2025          15:29:18             20251013147930985
 477               1624.0                 XLON           13-Oct-2025          15:29:22             20251013147930989
 64                1623.5                 XLON           13-Oct-2025          15:29:50             20251013147931025
 421               1623.5                 XLON           13-Oct-2025          15:29:50             20251013147931027
 421               1623.5                 XLON           13-Oct-2025          15:29:50             20251013147931029
 135               1622.5                 XLON           13-Oct-2025          15:30:18             20251013147931364
 379               1622.5                 XLON           13-Oct-2025          15:30:18             20251013147931366
 182               1623.0                 BATE           13-Oct-2025          15:31:15             20251013147932306
 935               1623.0                 XLON           13-Oct-2025          15:31:15             20251013147932308
 342               1623.0                 BATE           13-Oct-2025          15:31:15             20251013147932310
 223               1625.5                 CHIX           13-Oct-2025          15:32:49             20251013147933226
 22                1625.5                 CHIX           13-Oct-2025          15:32:49             20251013147933228
 290               1625.5                 CHIX           13-Oct-2025          15:32:49             20251013147933230
 28                1625.5                 BATE           13-Oct-2025          15:32:49             20251013147933232
 866               1625.5                 CHIX           13-Oct-2025          15:32:49             20251013147933234
 72                1625.5                 XLON           13-Oct-2025          15:32:52             20251013147933238
 503               1625.0                 XLON           13-Oct-2025          15:33:36             20251013147933986
 285               1624.5                 XLON           13-Oct-2025          15:33:36             20251013147933988
 221               1626.0                 BATE           13-Oct-2025          15:35:42             20251013147934685
 371               1626.0                 BATE           13-Oct-2025          15:35:42             20251013147934687
 32                1626.0                 BATE           13-Oct-2025          15:35:42             20251013147934689
 172               1626.0                 BATE           13-Oct-2025          15:35:42             20251013147934691
 699               1626.0                 BATE           13-Oct-2025          15:35:42             20251013147934693
 503               1625.5                 XLON           13-Oct-2025          15:35:58             20251013147934703
 76                1626.0                 XLON           13-Oct-2025          15:36:53             20251013147934895
 55                1626.0                 XLON           13-Oct-2025          15:36:53             20251013147934897
 347               1626.0                 XLON           13-Oct-2025          15:36:53             20251013147934899
 380               1626.0                 XLON           13-Oct-2025          15:36:53             20251013147934901
 619               1626.0                 XLON           13-Oct-2025          15:36:53             20251013147934903
 335               1627.5                 CHIX           13-Oct-2025          15:38:22             20251013147935027
 1,065             1627.5                 XLON           13-Oct-2025          15:38:22             20251013147935029
 474               1627.0                 XLON           13-Oct-2025          15:39:01             20251013147935211
 433               1626.0                 XLON           13-Oct-2025          15:39:34             20251013147935293
 1,227             1627.5                 XLON           13-Oct-2025          15:40:53             20251013147935651
 251               1627.5                 XLON           13-Oct-2025          15:40:53             20251013147935653
 233               1628.0                 CHIX           13-Oct-2025          15:41:42             20251013147936225
 454               1628.0                 XLON           13-Oct-2025          15:41:42             20251013147936227
 706               1628.0                 XLON           13-Oct-2025          15:41:42             20251013147936229
 500               1628.5                 XLON           13-Oct-2025          15:42:35             20251013147936563
 53                1630.5                 XLON           13-Oct-2025          15:44:23             20251013147937449
 1,080             1630.5                 XLON           13-Oct-2025          15:44:23             20251013147937451
 316               1630.5                 XLON           13-Oct-2025          15:44:23             20251013147937453
 429               1630.5                 XLON           13-Oct-2025          15:44:23             20251013147937455
 219               1630.0                 XLON           13-Oct-2025          15:44:40             20251013147937487
 1,469             1632.0                 XLON           13-Oct-2025          15:45:40             20251013147937559
 1,377             1632.5                 XLON           13-Oct-2025          15:47:04             20251013147938048
 242               1632.5                 CHIX           13-Oct-2025          15:48:10             20251013147938382
 757               1632.5                 XLON           13-Oct-2025          15:48:10             20251013147938384
 459               1632.0                 XLON           13-Oct-2025          15:49:30             20251013147938720
 220               1632.5                 CHIX           13-Oct-2025          15:50:03             20251013147938936
 708               1632.5                 XLON           13-Oct-2025          15:50:03             20251013147938938
 348               1633.0                 CHIX           13-Oct-2025          15:51:05             20251013147939201
 7                 1633.0                 XLON           13-Oct-2025          15:51:05             20251013147939203
 1,116             1633.0                 XLON           13-Oct-2025          15:51:05             20251013147939205
 57                1632.5                 XLON           13-Oct-2025          15:51:09             20251013147939209
 432               1632.0                 XLON           13-Oct-2025          15:52:00             20251013147939318
 51                1631.5                 XLON           13-Oct-2025          15:52:10             20251013147939486
 315               1631.5                 BATE           13-Oct-2025          15:53:07             20251013147939770
 223               1631.5                 BATE           13-Oct-2025          15:53:07             20251013147939772
 962               1631.5                 XLON           13-Oct-2025          15:53:07             20251013147939774
 288               1632.0                 XLON           13-Oct-2025          15:54:39             20251013147940079
 1,169             1632.0                 XLON           13-Oct-2025          15:54:39             20251013147940081
 1,521             1631.5                 XLON           13-Oct-2025          15:56:10             20251013147940411
 547               1631.5                 XLON           13-Oct-2025          15:57:03             20251013147940791
 447               1631.5                 XLON           13-Oct-2025          15:57:56             20251013147941033
 553               1631.0                 XLON           13-Oct-2025          15:58:06             20251013147941043
 513               1631.0                 XLON           13-Oct-2025          15:58:14             20251013147941275
 508               1630.5                 XLON           13-Oct-2025          15:59:00             20251013147941509
 482               1630.0                 XLON           13-Oct-2025          15:59:52             20251013147942098
 596               1630.0                 XLON           13-Oct-2025          15:59:52             20251013147942100
 225               1631.0                 CHIX           13-Oct-2025          16:02:29             20251013147943148
 441               1630.5                 XLON           13-Oct-2025          16:02:56             20251013147943322
 695               1629.5                 XLON           13-Oct-2025          16:03:16             20251013147943420
 663               1629.5                 XLON           13-Oct-2025          16:03:59             20251013147943606
 570               1629.0                 XLON           13-Oct-2025          16:04:28             20251013147943660
 117               1629.0                 XLON           13-Oct-2025          16:04:28             20251013147943662
 639               1629.0                 XLON           13-Oct-2025          16:04:43             20251013147943686
 240               1628.5                 BATE           13-Oct-2025          16:06:02             20251013147943979
 421               1628.5                 CHIX           13-Oct-2025          16:06:02             20251013147943981
 77                1628.5                 XLON           13-Oct-2025          16:06:02             20251013147943983
 1,287             1628.5                 XLON           13-Oct-2025          16:06:02             20251013147943985
 618               1627.0                 XLON           13-Oct-2025          16:06:47             20251013147944034
 710               1625.0                 XLON           13-Oct-2025          16:07:21             20251013147944214
 208               1624.5                 BATE           13-Oct-2025          16:08:35             20251013147944370
 401               1624.5                 CHIX           13-Oct-2025          16:08:35             20251013147944372
 24                1624.5                 BATE           13-Oct-2025          16:08:35             20251013147944374
 1,303             1624.5                 XLON           13-Oct-2025          16:08:35             20251013147944376
 348               1625.5                 CHIX           13-Oct-2025          16:09:36             20251013147944789
 1,010             1625.5                 XLON           13-Oct-2025          16:09:36             20251013147944791
 320               1626.5                 BATE           13-Oct-2025          16:11:07             20251013147945132
 250               1626.5                 BATE           13-Oct-2025          16:11:07             20251013147945134
 1,415             1626.5                 XLON           13-Oct-2025          16:11:07             20251013147945136
 1,328             1626.5                 XLON           13-Oct-2025          16:12:13             20251013147945460
 396               1627.5                 XLON           13-Oct-2025          16:13:09             20251013147945702
 944               1627.5                 XLON           13-Oct-2025          16:13:09             20251013147945704
 656               1627.0                 XLON           13-Oct-2025          16:14:06             20251013147945826
 701               1627.0                 XLON           13-Oct-2025          16:14:31             20251013147945985
 734               1627.0                 XLON           13-Oct-2025          16:15:42             20251013147946163
 1,259             1627.0                 XLON           13-Oct-2025          16:15:42             20251013147946165
 94                1625.5                 BATE           13-Oct-2025          16:17:16             20251013147946644
 92                1625.5                 BATE           13-Oct-2025          16:17:20             20251013147946666
 49                1625.5                 CHIX           13-Oct-2025          16:17:24             20251013147946676
 41                1625.5                 BATE           13-Oct-2025          16:17:24             20251013147946678
 356               1625.5                 CHIX           13-Oct-2025          16:17:28             20251013147946708
 1,197             1626.0                 XLON           13-Oct-2025          16:17:29             20251013147946710
 100               1626.0                 XLON           13-Oct-2025          16:17:29             20251013147946712
 686               1625.5                 XLON           13-Oct-2025          16:18:27             20251013147947068
 232               1625.5                 CHIX           13-Oct-2025          16:18:49             20251013147947254
 759               1625.5                 XLON           13-Oct-2025          16:18:49             20251013147947256
 312               1626.0                 CHIX           13-Oct-2025          16:19:34             20251013147947576
 996               1626.0                 XLON           13-Oct-2025          16:19:34             20251013147947578
 85                1626.5                 BATE           13-Oct-2025          16:25:41             20251013147949929
 112               1626.5                 BATE           13-Oct-2025          16:25:44             20251013147949941
 88                1626.5                 BATE           13-Oct-2025          16:25:46             20251013147949955
 110               1626.5                 BATE           13-Oct-2025          16:25:49             20251013147949961
 87                1626.5                 BATE           13-Oct-2025          16:25:51             20251013147950605
 113               1626.5                 BATE           13-Oct-2025          16:25:54             20251013147950637
 7                 1626.5                 BATE           13-Oct-2025          16:25:56             20251013147950643
 1,019             1626.5                 CHIX           13-Oct-2025          16:25:58             20251013147950647
 3,379             1626.5                 XLON           13-Oct-2025          16:25:58             20251013147950649
 
 
 
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GSK cautions investors that any forward-looking statements or projections made
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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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