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REG - GSK PLC - Transaction in Own Shares

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RNS Number : 1912F  GSK PLC  29 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:                                                  28 October 2025
 Aggregate number of ordinary shares of 31¼ pence each purchased:   320,000
 Lowest price paid per share (GBp):                                 1,634.00p
 Highest price paid per share (GBp):                                1,655.00p
 Volume-weighted average price paid per share (GBp):                1,644.29p

 

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 6,768,500 ordinary shares.

 

Following the above purchase, the Company will hold 254,233,344 ordinary
shares in treasury and have 4,061,187,442 ordinary shares in issue (excluding
Treasury shares).

 

The total number of voting rights in the Company is 4,061,187,442. 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 6.26 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:   28 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   44,453                               1,655.00p                                1,637.50p                               1,644.86p
 CHIX   44,604                               1,655.00p                                1,637.50p                               1,645.03p
 XLON   230,943                              1,655.00p                                1,634.00p                               1,644.04p

 

Individual transactions:

 Number of Shares  Price per Share (GBp)  Trading venue  Date of transaction  Time of transaction  Transaction reference number
 175               1634.5                 XLON           28-Oct-2025          08:01:30             20251028150265664
 212               1634.5                 XLON           28-Oct-2025          08:01:30             20251028150265666
 201               1634.0                 XLON           28-Oct-2025          08:01:37             20251028150265706
 145               1634.5                 XLON           28-Oct-2025          08:02:10             20251028150266124
 33                1634.5                 XLON           28-Oct-2025          08:02:10             20251028150266126
 3                 1634.0                 XLON           28-Oct-2025          08:02:22             20251028150266294
 197               1634.0                 XLON           28-Oct-2025          08:02:22             20251028150266296
 241               1634.0                 XLON           28-Oct-2025          08:02:56             20251028150266416
 277               1634.0                 XLON           28-Oct-2025          08:02:56             20251028150266418
 3                 1634.0                 XLON           28-Oct-2025          08:02:56             20251028150266420
 101               1635.0                 XLON           28-Oct-2025          08:03:20             20251028150266739
 293               1635.0                 XLON           28-Oct-2025          08:03:20             20251028150266741
 255               1634.0                 XLON           28-Oct-2025          08:03:34             20251028150266961
 256               1636.5                 XLON           28-Oct-2025          08:04:02             20251028150267245
 121               1636.5                 XLON           28-Oct-2025          08:04:02             20251028150267247
 92                1636.5                 XLON           28-Oct-2025          08:04:02             20251028150267249
 181               1638.0                 CHIX           28-Oct-2025          08:04:51             20251028150267799
 182               1638.0                 CHIX           28-Oct-2025          08:04:51             20251028150267801
 260               1638.5                 XLON           28-Oct-2025          08:05:21             20251028150268157
 64                1638.5                 CHIX           28-Oct-2025          08:05:58             20251028150268402
 195               1638.5                 CHIX           28-Oct-2025          08:06:01             20251028150268498
 51                1638.5                 XLON           28-Oct-2025          08:06:01             20251028150268500
 222               1638.5                 XLON           28-Oct-2025          08:06:01             20251028150268502
 121               1638.5                 XLON           28-Oct-2025          08:06:01             20251028150268504
 33                1638.5                 XLON           28-Oct-2025          08:06:01             20251028150268506
 25                1638.0                 XLON           28-Oct-2025          08:06:05             20251028150268520
 274               1638.0                 XLON           28-Oct-2025          08:06:05             20251028150268522
 210               1638.0                 XLON           28-Oct-2025          08:06:05             20251028150268524
 247               1640.0                 XLON           28-Oct-2025          08:07:24             20251028150269634
 262               1640.0                 XLON           28-Oct-2025          08:07:24             20251028150269636
 72                1644.5                 XLON           28-Oct-2025          08:10:00             20251028150270882
 346               1644.5                 XLON           28-Oct-2025          08:10:00             20251028150270886
 284               1644.5                 XLON           28-Oct-2025          08:10:00             20251028150270890
 92                1646.5                 CHIX           28-Oct-2025          08:11:23             20251028150271652
 457               1646.0                 XLON           28-Oct-2025          08:11:33             20251028150271734
 882               1646.0                 XLON           28-Oct-2025          08:11:56             20251028150271805
 299               1646.5                 XLON           28-Oct-2025          08:13:24             20251028150272603
 306               1645.0                 XLON           28-Oct-2025          08:13:28             20251028150272605
 385               1646.5                 XLON           28-Oct-2025          08:13:29             20251028150272613
 214               1646.5                 XLON           28-Oct-2025          08:13:29             20251028150272615
 396               1646.5                 XLON           28-Oct-2025          08:13:29             20251028150272617
 86                1646.5                 XLON           28-Oct-2025          08:13:29             20251028150272619
 256               1647.0                 CHIX           28-Oct-2025          08:14:06             20251028150272742
 602               1647.0                 XLON           28-Oct-2025          08:14:06             20251028150272744
 76                1647.0                 XLON           28-Oct-2025          08:14:06             20251028150272846
 297               1647.0                 XLON           28-Oct-2025          08:14:06             20251028150272848
 232               1648.5                 XLON           28-Oct-2025          08:15:59             20251028150273522
 76                1648.5                 XLON           28-Oct-2025          08:15:59             20251028150273524
 202               1649.0                 BATE           28-Oct-2025          08:16:46             20251028150273636
 1,238             1649.0                 XLON           28-Oct-2025          08:16:46             20251028150273638
 17                1649.0                 BATE           28-Oct-2025          08:16:46             20251028150273640
 462               1648.0                 XLON           28-Oct-2025          08:17:54             20251028150274059
 300               1649.0                 XLON           28-Oct-2025          08:20:06             20251028150275031
 397               1649.0                 XLON           28-Oct-2025          08:20:22             20251028150275085
 510               1648.5                 XLON           28-Oct-2025          08:20:54             20251028150275339
 503               1648.0                 XLON           28-Oct-2025          08:21:14             20251028150275413
 553               1650.0                 XLON           28-Oct-2025          08:24:08             20251028150277080
 722               1649.0                 XLON           28-Oct-2025          08:24:49             20251028150277201
 604               1647.5                 XLON           28-Oct-2025          08:25:42             20251028150277804
 622               1647.0                 XLON           28-Oct-2025          08:26:33             20251028150278023
 522               1648.0                 XLON           28-Oct-2025          08:27:19             20251028150278361
 94                1648.0                 XLON           28-Oct-2025          08:27:19             20251028150278363
 230               1648.0                 XLON           28-Oct-2025          08:28:06             20251028150278599
 277               1647.0                 XLON           28-Oct-2025          08:28:57             20251028150279218
 613               1648.0                 XLON           28-Oct-2025          08:31:35             20251028150280393
 257               1648.5                 CHIX           28-Oct-2025          08:32:49             20251028150280731
 495               1648.5                 XLON           28-Oct-2025          08:32:49             20251028150280733
 633               1648.5                 XLON           28-Oct-2025          08:32:49             20251028150280735
 85                1648.0                 XLON           28-Oct-2025          08:34:04             20251028150281117
 576               1647.5                 XLON           28-Oct-2025          08:35:45             20251028150281831
 547               1647.0                 XLON           28-Oct-2025          08:36:44             20251028150282214
 7                 1646.5                 XLON           28-Oct-2025          08:37:10             20251028150282457
 624               1646.5                 XLON           28-Oct-2025          08:37:10             20251028150282459
 659               1647.0                 XLON           28-Oct-2025          08:40:02             20251028150283375
 103               1649.5                 CHIX           28-Oct-2025          08:42:37             20251028150284051
 216               1649.5                 CHIX           28-Oct-2025          08:42:41             20251028150284058
 1,232             1649.5                 XLON           28-Oct-2025          08:42:41             20251028150284060
 112               1650.0                 XLON           28-Oct-2025          08:43:47             20251028150284374
 611               1649.5                 XLON           28-Oct-2025          08:44:48             20251028150284866
 24                1649.5                 CHIX           28-Oct-2025          08:49:05             20251028150286907
 118               1649.5                 BATE           28-Oct-2025          08:49:05             20251028150286909
 34                1649.5                 XLON           28-Oct-2025          08:49:05             20251028150286911
 637               1649.0                 XLON           28-Oct-2025          08:50:00             20251028150287091
 1                 1650.0                 CHIX           28-Oct-2025          09:03:01             20251028150292130
 402               1650.0                 CHIX           28-Oct-2025          09:03:27             20251028150292371
 390               1650.0                 BATE           28-Oct-2025          09:10:26             20251028150293918
 100               1650.0                 BATE           28-Oct-2025          09:10:26             20251028150293920
 5                 1650.0                 BATE           28-Oct-2025          09:10:26             20251028150293922
 23                1650.0                 BATE           28-Oct-2025          09:10:26             20251028150293924
 20                1650.0                 BATE           28-Oct-2025          09:10:26             20251028150293926
 13                1650.0                 BATE           28-Oct-2025          09:10:26             20251028150293928
 199               1649.5                 CHIX           28-Oct-2025          09:12:28             20251028150295169
 733               1649.5                 XLON           28-Oct-2025          09:12:28             20251028150295171
 715               1647.5                 XLON           28-Oct-2025          09:16:28             20251028150296287
 1,849             1648.0                 BATE           28-Oct-2025          09:18:34             20251028150296609
 183               1647.0                 CHIX           28-Oct-2025          09:21:05             20251028150297163
 636               1647.0                 XLON           28-Oct-2025          09:21:05             20251028150297165
 741               1646.5                 XLON           28-Oct-2025          09:23:21             20251028150297734
 194               1644.5                 CHIX           28-Oct-2025          09:25:28             20251028150298170
 471               1644.5                 XLON           28-Oct-2025          09:25:28             20251028150298172
 643               1644.5                 XLON           28-Oct-2025          09:25:28             20251028150298174
 746               1645.5                 XLON           28-Oct-2025          09:31:40             20251028150300417
 200               1646.0                 CHIX           28-Oct-2025          09:32:16             20251028150300677
 698               1646.0                 XLON           28-Oct-2025          09:32:16             20251028150300679
 300               1645.5                 BATE           28-Oct-2025          09:35:27             20251028150301630
 344               1644.5                 XLON           28-Oct-2025          09:35:46             20251028150301672
 221               1644.5                 CHIX           28-Oct-2025          09:35:48             20251028150301688
 416               1644.5                 XLON           28-Oct-2025          09:35:48             20251028150301690
 85                1646.5                 CHIX           28-Oct-2025          09:40:15             20251028150302596
 402               1646.5                 XLON           28-Oct-2025          09:40:15             20251028150302598
 882               1646.5                 XLON           28-Oct-2025          09:40:15             20251028150302600
 797               1646.5                 XLON           28-Oct-2025          09:42:58             20251028150303200
 393               1646.5                 XLON           28-Oct-2025          09:42:58             20251028150303202
 845               1645.5                 XLON           28-Oct-2025          09:44:33             20251028150303498
 519               1645.0                 XLON           28-Oct-2025          09:45:03             20251028150303762
 217               1649.5                 CHIX           28-Oct-2025          09:54:11             20251028150305201
 1,103             1649.5                 XLON           28-Oct-2025          09:54:11             20251028150305203
 297               1649.5                 XLON           28-Oct-2025          09:54:11             20251028150305205
 223               1649.0                 CHIX           28-Oct-2025          09:54:46             20251028150305272
 808               1649.0                 XLON           28-Oct-2025          09:54:46             20251028150305274
 823               1650.0                 XLON           28-Oct-2025          10:00:01             20251028150306543
 263               1649.0                 XLON           28-Oct-2025          10:01:45             20251028150306947
 222               1649.0                 CHIX           28-Oct-2025          10:07:00             20251028150309352
 548               1649.0                 XLON           28-Oct-2025          10:07:00             20251028150309354
 183               1647.5                 CHIX           28-Oct-2025          10:08:26             20251028150309947
 646               1647.5                 XLON           28-Oct-2025          10:08:26             20251028150309949
 406               1648.0                 XLON           28-Oct-2025          10:12:34             20251028150311184
 396               1648.0                 XLON           28-Oct-2025          10:12:34             20251028150311186
 507               1648.0                 XLON           28-Oct-2025          10:12:34             20251028150311188
 105               1647.5                 BATE           28-Oct-2025          10:16:32             20251028150312094
 1,475             1647.5                 BATE           28-Oct-2025          10:16:32             20251028150312096
 796               1647.5                 XLON           28-Oct-2025          10:21:40             20251028150313583
 236               1647.5                 CHIX           28-Oct-2025          10:21:40             20251028150313585
 251               1647.5                 CHIX           28-Oct-2025          10:24:10             20251028150313947
 844               1647.5                 XLON           28-Oct-2025          10:24:10             20251028150313949
 241               1646.5                 CHIX           28-Oct-2025          10:27:38             20251028150314664
 801               1646.5                 XLON           28-Oct-2025          10:27:38             20251028150314666
 243               1646.5                 CHIX           28-Oct-2025          10:28:13             20251028150314731
 768               1646.5                 XLON           28-Oct-2025          10:28:13             20251028150314733
 214               1646.5                 CHIX           28-Oct-2025          10:34:25             20251028150315951
 770               1646.5                 XLON           28-Oct-2025          10:34:25             20251028150315953
 118               1647.0                 BATE           28-Oct-2025          10:37:25             20251028150316559
 195               1647.0                 BATE           28-Oct-2025          10:37:46             20251028150316591
 217               1646.5                 BATE           28-Oct-2025          10:38:41             20251028150316816
 748               1646.5                 XLON           28-Oct-2025          10:38:41             20251028150316818
 402               1646.5                 XLON           28-Oct-2025          10:38:41             20251028150316820
 143               1646.5                 XLON           28-Oct-2025          10:38:41             20251028150316822
 110               1647.0                 XLON           28-Oct-2025          10:46:22             20251028150318273
 356               1647.0                 XLON           28-Oct-2025          10:46:22             20251028150318275
 391               1647.0                 XLON           28-Oct-2025          10:46:28             20251028150318321
 256               1647.0                 XLON           28-Oct-2025          10:46:28             20251028150318323
 600               1647.0                 XLON           28-Oct-2025          10:46:28             20251028150318325
 797               1647.0                 XLON           28-Oct-2025          10:46:28             20251028150318327
 429               1647.0                 XLON           28-Oct-2025          10:46:28             20251028150318329
 481               1645.5                 XLON           28-Oct-2025          10:50:49             20251028150319283
 72                1645.5                 XLON           28-Oct-2025          10:50:49             20251028150319285
 246               1645.0                 CHIX           28-Oct-2025          10:52:12             20251028150320373
 824               1645.0                 XLON           28-Oct-2025          10:52:12             20251028150320375
 7                 1645.5                 CHIX           28-Oct-2025          10:57:42             20251028150321974
 26                1645.5                 CHIX           28-Oct-2025          10:57:42             20251028150321976
 90                1645.5                 XLON           28-Oct-2025          10:57:42             20251028150321978
 1,103             1645.5                 XLON           28-Oct-2025          10:58:22             20251028150322246
 410               1645.5                 XLON           28-Oct-2025          10:58:22             20251028150322248
 93                1645.5                 XLON           28-Oct-2025          10:58:22             20251028150322250
 705               1644.5                 XLON           28-Oct-2025          10:58:36             20251028150322268
 201               1644.5                 CHIX           28-Oct-2025          10:58:36             20251028150322270
 296               1645.0                 CHIX           28-Oct-2025          11:03:48             20251028150324094
 321               1645.0                 XLON           28-Oct-2025          11:03:48             20251028150324096
 214               1645.0                 XLON           28-Oct-2025          11:03:48             20251028150324098
 424               1645.0                 XLON           28-Oct-2025          11:03:48             20251028150324100
 1,221             1645.0                 BATE           28-Oct-2025          11:05:20             20251028150324671
 1,103             1645.5                 XLON           28-Oct-2025          11:05:51             20251028150324919
 324               1645.5                 XLON           28-Oct-2025          11:05:51             20251028150324921
 259               1645.0                 CHIX           28-Oct-2025          11:09:30             20251028150325771
 882               1645.0                 XLON           28-Oct-2025          11:09:30             20251028150325773
 579               1645.5                 XLON           28-Oct-2025          11:09:47             20251028150325807
 197               1645.5                 CHIX           28-Oct-2025          11:15:34             20251028150327002
 635               1645.5                 XLON           28-Oct-2025          11:15:34             20251028150327004
 353               1645.0                 CHIX           28-Oct-2025          11:19:03             20251028150327611
 240               1645.0                 CHIX           28-Oct-2025          11:19:07             20251028150327613
 393               1645.0                 CHIX           28-Oct-2025          11:19:07             20251028150327615
 397               1645.5                 BATE           28-Oct-2025          11:21:06             20251028150327971
 1,318             1645.5                 XLON           28-Oct-2025          11:21:06             20251028150327973
 237               1646.5                 CHIX           28-Oct-2025          11:27:45             20251028150329151
 149               1646.5                 BATE           28-Oct-2025          11:27:45             20251028150329153
 47                1646.5                 BATE           28-Oct-2025          11:27:45             20251028150329155
 822               1646.5                 XLON           28-Oct-2025          11:27:45             20251028150329157
 243               1646.5                 CHIX           28-Oct-2025          11:28:50             20251028150329399
 805               1646.5                 XLON           28-Oct-2025          11:28:50             20251028150329401
 101               1647.0                 CHIX           28-Oct-2025          11:36:26             20251028150330636
 241               1647.0                 CHIX           28-Oct-2025          11:36:26             20251028150330638
 55                1647.0                 CHIX           28-Oct-2025          11:36:26             20251028150330640
 270               1647.0                 CHIX           28-Oct-2025          11:36:26             20251028150330642
 378               1647.0                 CHIX           28-Oct-2025          11:36:26             20251028150330644
 2,049             1647.5                 BATE           28-Oct-2025          11:40:30             20251028150331456
 55                1649.0                 BATE           28-Oct-2025          11:48:06             20251028150332369
 38                1649.0                 BATE           28-Oct-2025          11:48:06             20251028150332371
 50                1649.0                 CHIX           28-Oct-2025          11:50:55             20251028150332917
 55                1649.0                 BATE           28-Oct-2025          11:50:58             20251028150332937
 402               1649.0                 CHIX           28-Oct-2025          11:51:04             20251028150332939
 23                1649.0                 XLON           28-Oct-2025          11:52:07             20251028150333035
 59                1649.0                 CHIX           28-Oct-2025          11:53:49             20251028150333303
 958               1650.0                 CHIX           28-Oct-2025          11:57:04             20251028150333939
 670               1650.0                 CHIX           28-Oct-2025          11:57:05             20251028150333941
 248               1649.5                 CHIX           28-Oct-2025          11:58:16             20251028150334205
 803               1649.5                 XLON           28-Oct-2025          11:58:16             20251028150334207
 547               1649.0                 XLON           28-Oct-2025          11:59:13             20251028150334280
 213               1648.5                 CHIX           28-Oct-2025          12:00:30             20251028150334690
 627               1648.5                 XLON           28-Oct-2025          12:00:30             20251028150334692
 283               1648.5                 BATE           28-Oct-2025          12:02:16             20251028150334880
 59                1648.5                 CHIX           28-Oct-2025          12:02:16             20251028150334882
 2                 1648.5                 BATE           28-Oct-2025          12:02:16             20251028150334984
 62                1654.0                 XLON           28-Oct-2025          12:27:59             20251028150338605
 414               1654.0                 CHIX           28-Oct-2025          12:27:59             20251028150338609
 1,163             1654.0                 XLON           28-Oct-2025          12:27:59             20251028150338611
 115               1653.5                 XLON           28-Oct-2025          12:30:28             20251028150338975
 228               1654.0                 BATE           28-Oct-2025          12:33:08             20251028150339264
 276               1654.0                 CHIX           28-Oct-2025          12:33:08             20251028150339266
 881               1654.0                 XLON           28-Oct-2025          12:33:08             20251028150339268
 51                1653.5                 XLON           28-Oct-2025          12:36:02             20251028150339517
 187               1653.0                 CHIX           28-Oct-2025          12:36:28             20251028150339558
 573               1653.0                 XLON           28-Oct-2025          12:36:28             20251028150339560
 310               1652.5                 XLON           28-Oct-2025          12:37:50             20251028150339628
 232               1652.5                 BATE           28-Oct-2025          12:42:17             20251028150340100
 280               1652.5                 CHIX           28-Oct-2025          12:42:17             20251028150340102
 828               1652.5                 XLON           28-Oct-2025          12:42:17             20251028150340104
 42                1653.5                 BATE           28-Oct-2025          12:47:22             20251028150340792
 19                1653.5                 BATE           28-Oct-2025          12:47:22             20251028150340794
 4                 1653.5                 XLON           28-Oct-2025          12:47:22             20251028150340796
 264               1653.5                 BATE           28-Oct-2025          12:47:22             20251028150340798
 93                1653.5                 BATE           28-Oct-2025          12:47:25             20251028150340800
 38                1654.0                 CHIX           28-Oct-2025          12:48:53             20251028150341014
 1,136             1654.0                 XLON           28-Oct-2025          12:48:53             20251028150341016
 232               1654.0                 XLON           28-Oct-2025          12:48:53             20251028150341018
 1,135             1654.5                 BATE           28-Oct-2025          12:53:58             20251028150341682
 353               1654.5                 BATE           28-Oct-2025          12:53:58             20251028150341684
 301               1654.5                 XLON           28-Oct-2025          12:58:52             20251028150342532
 13                1654.5                 XLON           28-Oct-2025          13:00:05             20251028150343158
 560               1654.5                 XLON           28-Oct-2025          13:00:05             20251028150343160
 291               1654.5                 XLON           28-Oct-2025          13:00:05             20251028150343162
 551               1654.5                 XLON           28-Oct-2025          13:00:05             20251028150343164
 151               1653.5                 XLON           28-Oct-2025          13:02:43             20251028150346332
 231               1653.0                 BATE           28-Oct-2025          13:05:36             20251028150346873
 277               1653.0                 CHIX           28-Oct-2025          13:05:36             20251028150346875
 716               1653.0                 XLON           28-Oct-2025          13:05:36             20251028150346877
 134               1653.0                 XLON           28-Oct-2025          13:05:36             20251028150346879
 166               1652.5                 XLON           28-Oct-2025          13:06:47             20251028150347157
 290               1652.0                 XLON           28-Oct-2025          13:09:08             20251028150347748
 711               1652.5                 XLON           28-Oct-2025          13:10:33             20251028150348021
 692               1653.0                 XLON           28-Oct-2025          13:13:41             20251028150348673
 221               1654.5                 CHIX           28-Oct-2025          13:15:58             20251028150349943
 711               1654.5                 XLON           28-Oct-2025          13:15:58             20251028150349945
 302               1654.5                 XLON           28-Oct-2025          13:16:26             20251028150350146
 295               1654.0                 XLON           28-Oct-2025          13:21:26             20251028150351670
 500               1654.0                 XLON           28-Oct-2025          13:21:26             20251028150351672
 671               1654.0                 XLON           28-Oct-2025          13:21:26             20251028150351674
 226               1654.5                 CHIX           28-Oct-2025          13:25:57             20251028150353279
 705               1654.5                 XLON           28-Oct-2025          13:25:57             20251028150353281
 661               1653.5                 XLON           28-Oct-2025          13:27:41             20251028150353719
 761               1650.5                 XLON           28-Oct-2025          13:30:14             20251028150354398
 540               1649.5                 XLON           28-Oct-2025          13:30:49             20251028150354957
 614               1650.0                 XLON           28-Oct-2025          13:31:41             20251028150355346
 411               1648.0                 XLON           28-Oct-2025          13:33:00             20251028150355856
 379               1647.0                 XLON           28-Oct-2025          13:33:45             20251028150356233
 1,297             1650.0                 BATE           28-Oct-2025          13:37:14             20251028150358216
 72                1650.0                 BATE           28-Oct-2025          13:37:14             20251028150358218
 191               1650.5                 XLON           28-Oct-2025          13:38:22             20251028150358492
 364               1648.5                 XLON           28-Oct-2025          13:40:00             20251028150358875
 595               1647.0                 XLON           28-Oct-2025          13:40:21             20251028150358937
 556               1644.5                 XLON           28-Oct-2025          13:40:54             20251028150359127
 115               1644.0                 XLON           28-Oct-2025          13:41:03             20251028150359164
 191               1644.0                 CHIX           28-Oct-2025          13:41:16             20251028150359224
 21                1645.0                 BATE           28-Oct-2025          13:41:24             20251028150359232
 397               1645.0                 BATE           28-Oct-2025          13:41:24             20251028150359234
 196               1645.0                 BATE           28-Oct-2025          13:41:25             20251028150359244
 119               1645.0                 BATE           28-Oct-2025          13:41:29             20251028150359258
 54                1645.0                 BATE           28-Oct-2025          13:41:29             20251028150359260
 54                1645.0                 BATE           28-Oct-2025          13:41:29             20251028150359262
 2                 1644.0                 CHIX           28-Oct-2025          13:41:54             20251028150359387
 47                1644.0                 CHIX           28-Oct-2025          13:41:54             20251028150359389
 322               1644.0                 XLON           28-Oct-2025          13:41:54             20251028150359391
 380               1644.0                 XLON           28-Oct-2025          13:41:54             20251028150359393
 56                1644.5                 CHIX           28-Oct-2025          13:42:25             20251028150359461
 114               1644.5                 CHIX           28-Oct-2025          13:42:25             20251028150359463
 402               1645.0                 CHIX           28-Oct-2025          13:42:25             20251028150359465
 4                 1644.5                 XLON           28-Oct-2025          13:42:25             20251028150359467
 48                1645.0                 CHIX           28-Oct-2025          13:42:25             20251028150359469
 322               1644.5                 XLON           28-Oct-2025          13:42:25             20251028150359471
 201               1645.0                 CHIX           28-Oct-2025          13:42:25             20251028150359473
 49                1645.0                 CHIX           28-Oct-2025          13:42:25             20251028150359475
 91                1644.5                 CHIX           28-Oct-2025          13:42:55             20251028150359533
 242               1644.5                 CHIX           28-Oct-2025          13:42:55             20251028150359535
 108               1644.5                 CHIX           28-Oct-2025          13:42:55             20251028150359537
 1                 1644.5                 CHIX           28-Oct-2025          13:42:55             20251028150359539
 896               1644.5                 CHIX           28-Oct-2025          13:42:55             20251028150359541
 181               1643.5                 XLON           28-Oct-2025          13:43:21             20251028150359704
 715               1641.5                 XLON           28-Oct-2025          13:44:57             20251028150360291
 554               1641.5                 XLON           28-Oct-2025          13:44:57             20251028150360293
 524               1640.0                 XLON           28-Oct-2025          13:46:41             20251028150361274
 489               1640.0                 XLON           28-Oct-2025          13:46:41             20251028150361276
 239               1643.0                 CHIX           28-Oct-2025          13:48:00             20251028150361627
 711               1643.0                 XLON           28-Oct-2025          13:48:00             20251028150361629
 209               1642.5                 XLON           28-Oct-2025          13:49:07             20251028150362087
 568               1642.0                 XLON           28-Oct-2025          13:49:31             20251028150362121
 628               1642.5                 XLON           28-Oct-2025          13:51:19             20251028150362800
 212               1641.5                 XLON           28-Oct-2025          13:51:33             20251028150362988
 480               1641.5                 XLON           28-Oct-2025          13:51:51             20251028150363034
 567               1641.0                 XLON           28-Oct-2025          13:51:51             20251028150363036
 221               1641.0                 XLON           28-Oct-2025          13:52:42             20251028150363125
 251               1643.5                 CHIX           28-Oct-2025          13:55:25             20251028150363900
 817               1643.5                 XLON           28-Oct-2025          13:55:25             20251028150363902
 317               1641.5                 XLON           28-Oct-2025          13:56:10             20251028150364198
 214               1641.5                 XLON           28-Oct-2025          13:56:39             20251028150364340
 591               1641.5                 XLON           28-Oct-2025          13:56:42             20251028150364355
 188               1640.5                 XLON           28-Oct-2025          13:57:23             20251028150364524
 523               1640.0                 XLON           28-Oct-2025          13:57:34             20251028150364562
 407               1641.0                 CHIX           28-Oct-2025          14:01:05             20251028150365222
 1,152             1641.0                 XLON           28-Oct-2025          14:01:05             20251028150365224
 455               1641.0                 XLON           28-Oct-2025          14:02:19             20251028150365658
 101               1641.0                 XLON           28-Oct-2025          14:02:19             20251028150365660
 468               1640.5                 XLON           28-Oct-2025          14:03:16             20251028150365792
 204               1640.5                 XLON           28-Oct-2025          14:03:16             20251028150365794
 259               1643.0                 CHIX           28-Oct-2025          14:04:48             20251028150366325
 235               1643.0                 BATE           28-Oct-2025          14:04:48             20251028150366327
 840               1643.0                 XLON           28-Oct-2025          14:04:48             20251028150366329
 234               1641.5                 XLON           28-Oct-2025          14:05:26             20251028150366623
 185               1641.0                 XLON           28-Oct-2025          14:06:09             20251028150366751
 561               1641.0                 XLON           28-Oct-2025          14:06:09             20251028150366753
 369               1640.5                 XLON           28-Oct-2025          14:07:59             20251028150367264
 554               1642.0                 XLON           28-Oct-2025          14:10:07             20251028150368248
 198               1641.5                 CHIX           28-Oct-2025          14:10:33             20251028150368432
 605               1641.5                 XLON           28-Oct-2025          14:10:33             20251028150368434
 186               1642.0                 XLON           28-Oct-2025          14:10:52             20251028150368502
 228               1644.0                 XLON           28-Oct-2025          14:11:33             20251028150368701
 241               1644.0                 XLON           28-Oct-2025          14:11:59             20251028150368835
 163               1643.5                 XLON           28-Oct-2025          14:11:59             20251028150368837
 726               1646.5                 XLON           28-Oct-2025          14:14:30             20251028150369702
 452               1645.5                 XLON           28-Oct-2025          14:14:46             20251028150369852
 253               1646.5                 CHIX           28-Oct-2025          14:17:09             20251028150370523
 705               1646.5                 XLON           28-Oct-2025          14:17:12             20251028150370555
 195               1646.0                 XLON           28-Oct-2025          14:17:29             20251028150370604
 218               1646.5                 BATE           28-Oct-2025          14:21:01             20251028150371734
 270               1646.5                 CHIX           28-Oct-2025          14:21:01             20251028150371736
 864               1646.5                 XLON           28-Oct-2025          14:21:01             20251028150371738
 777               1648.5                 XLON           28-Oct-2025          14:24:28             20251028150373181
 81                1648.5                 CHIX           28-Oct-2025          14:24:28             20251028150373183
 194               1648.5                 BATE           28-Oct-2025          14:24:28             20251028150373185
 421               1648.5                 XLON           28-Oct-2025          14:24:28             20251028150373187
 51                1648.0                 XLON           28-Oct-2025          14:25:11             20251028150373307
 429               1648.0                 XLON           28-Oct-2025          14:25:48             20251028150373574
 393               1650.0                 XLON           28-Oct-2025          14:28:32             20251028150374382
 1,006             1650.0                 XLON           28-Oct-2025          14:28:32             20251028150374384
 1                 1654.5                 CHIX           28-Oct-2025          14:30:56             20251028150375407
 294               1654.5                 CHIX           28-Oct-2025          14:30:57             20251028150375411
 867               1654.5                 XLON           28-Oct-2025          14:30:57             20251028150375413
 395               1655.0                 XLON           28-Oct-2025          14:34:52             20251028150376809
 237               1655.0                 CHIX           28-Oct-2025          14:35:24             20251028150376954
 193               1655.0                 BATE           28-Oct-2025          14:35:24             20251028150376956
 772               1655.0                 XLON           28-Oct-2025          14:35:24             20251028150376958
 254               1654.5                 CHIX           28-Oct-2025          14:35:49             20251028150377132
 246               1654.5                 CHIX           28-Oct-2025          14:35:50             20251028150377136
 786               1654.5                 XLON           28-Oct-2025          14:35:50             20251028150377138
 104               1653.0                 XLON           28-Oct-2025          14:36:07             20251028150377188
 500               1653.0                 XLON           28-Oct-2025          14:36:07             20251028150377190
 2                 1654.5                 BATE           28-Oct-2025          14:38:12             20251028150377810
 1,355             1654.5                 BATE           28-Oct-2025          14:38:12             20251028150377812
 1,450             1654.5                 CHIX           28-Oct-2025          14:38:12             20251028150377814
 328               1655.0                 XLON           28-Oct-2025          14:39:06             20251028150378088
 409               1654.5                 XLON           28-Oct-2025          14:40:07             20251028150378374
 2                 1655.0                 CHIX           28-Oct-2025          14:41:15             20251028150378733
 303               1655.0                 CHIX           28-Oct-2025          14:41:15             20251028150378735
 3                 1655.0                 CHIX           28-Oct-2025          14:41:15             20251028150378737
 206               1655.0                 CHIX           28-Oct-2025          14:41:15             20251028150378739
 303               1655.0                 CHIX           28-Oct-2025          14:41:15             20251028150378741
 402               1655.0                 CHIX           28-Oct-2025          14:41:15             20251028150378743
 229               1655.0                 CHIX           28-Oct-2025          14:41:15             20251028150378745
 277               1655.0                 XLON           28-Oct-2025          15:03:44             20251028150386595
 53                1655.0                 XLON           28-Oct-2025          15:03:44             20251028150386597
 11                1655.0                 CHIX           28-Oct-2025          15:04:49             20251028150386949
 182               1655.0                 XLON           28-Oct-2025          15:04:49             20251028150386951
 16                1655.0                 CHIX           28-Oct-2025          15:04:49             20251028150386953
 163               1655.0                 BATE           28-Oct-2025          15:05:09             20251028150387226
 997               1655.0                 BATE           28-Oct-2025          15:05:09             20251028150387228
 287               1655.0                 XLON           28-Oct-2025          15:05:09             20251028150387230
 10                1655.0                 BATE           28-Oct-2025          15:05:09             20251028150387232
 161               1655.0                 BATE           28-Oct-2025          15:05:09             20251028150387234
 246               1654.5                 BATE           28-Oct-2025          15:05:10             20251028150387238
 770               1654.5                 XLON           28-Oct-2025          15:05:10             20251028150387240
 227               1655.0                 CHIX           28-Oct-2025          15:05:57             20251028150387509
 685               1655.0                 XLON           28-Oct-2025          15:05:57             20251028150387511
 225               1655.0                 BATE           28-Oct-2025          15:05:57             20251028150387513
 1,298             1654.5                 BATE           28-Oct-2025          15:06:10             20251028150387560
 95                1654.0                 BATE           28-Oct-2025          15:06:17             20251028150387598
 610               1654.5                 CHIX           28-Oct-2025          15:07:41             20251028150388082
 192               1654.5                 BATE           28-Oct-2025          15:07:41             20251028150388084
 28                1654.5                 BATE           28-Oct-2025          15:07:41             20251028150388086
 1,039             1654.5                 BATE           28-Oct-2025          15:07:41             20251028150388088
 234               1653.0                 CHIX           28-Oct-2025          15:09:08             20251028150388532
 735               1653.0                 XLON           28-Oct-2025          15:09:08             20251028150388534
 184               1653.0                 BATE           28-Oct-2025          15:09:08             20251028150388536
 28                1654.5                 CHIX           28-Oct-2025          15:10:44             20251028150389058
 303               1654.5                 CHIX           28-Oct-2025          15:10:44             20251028150389060
 1,425             1655.0                 XLON           28-Oct-2025          15:11:15             20251028150389128
 600               1655.0                 XLON           28-Oct-2025          15:11:15             20251028150389130
 8                 1655.0                 XLON           28-Oct-2025          15:11:15             20251028150389132
 240               1655.0                 BATE           28-Oct-2025          15:12:16             20251028150389412
 5                 1654.5                 CHIX           28-Oct-2025          15:13:02             20251028150389690
 193               1654.5                 BATE           28-Oct-2025          15:13:47             20251028150389946
 299               1654.5                 BATE           28-Oct-2025          15:13:47             20251028150389948
 1,171             1654.5                 XLON           28-Oct-2025          15:13:47             20251028150389950
 331               1654.5                 XLON           28-Oct-2025          15:13:47             20251028150389952
 630               1653.5                 XLON           28-Oct-2025          15:15:19             20251028150390460
 1,070             1653.5                 XLON           28-Oct-2025          15:15:19             20251028150390462
 221               1653.0                 CHIX           28-Oct-2025          15:16:27             20251028150390631
 194               1653.0                 BATE           28-Oct-2025          15:16:27             20251028150390633
 222               1653.0                 XLON           28-Oct-2025          15:16:27             20251028150390635
 461               1653.0                 XLON           28-Oct-2025          15:16:27             20251028150390637
 183               1653.5                 BATE           28-Oct-2025          15:17:29             20251028150390907
 195               1653.5                 CHIX           28-Oct-2025          15:17:29             20251028150390909
 620               1653.5                 XLON           28-Oct-2025          15:17:29             20251028150390911
 362               1652.5                 XLON           28-Oct-2025          15:17:52             20251028150391083
 242               1652.5                 XLON           28-Oct-2025          15:17:52             20251028150391085
 688               1652.0                 XLON           28-Oct-2025          15:19:07             20251028150391521
 188               1652.0                 CHIX           28-Oct-2025          15:19:52             20251028150391771
 598               1652.0                 XLON           28-Oct-2025          15:19:52             20251028150391773
 574               1651.0                 XLON           28-Oct-2025          15:20:33             20251028150391861
 166               1650.5                 CHIX           28-Oct-2025          15:22:35             20251028150392408
 48                1650.5                 CHIX           28-Oct-2025          15:22:35             20251028150392410
 681               1650.5                 XLON           28-Oct-2025          15:22:35             20251028150392412
 275               1649.0                 CHIX           28-Oct-2025          15:23:25             20251028150392684
 128               1649.0                 CHIX           28-Oct-2025          15:24:00             20251028150392803
 128               1651.5                 CHIX           28-Oct-2025          15:24:58             20251028150393117
 1,006             1651.5                 XLON           28-Oct-2025          15:24:58             20251028150393119
 1,000             1651.5                 XLON           28-Oct-2025          15:24:58             20251028150393121
 45                1651.0                 BATE           28-Oct-2025          15:25:00             20251028150393123
 166               1651.0                 BATE           28-Oct-2025          15:25:00             20251028150393125
 753               1651.0                 XLON           28-Oct-2025          15:25:00             20251028150393127
 232               1651.0                 CHIX           28-Oct-2025          15:25:00             20251028150393129
 216               1648.5                 CHIX           28-Oct-2025          15:27:06             20251028150393975
 703               1648.5                 XLON           28-Oct-2025          15:27:06             20251028150393977
 188               1646.5                 CHIX           28-Oct-2025          15:29:58             20251028150394898
 456               1646.5                 XLON           28-Oct-2025          15:29:58             20251028150394900
 106               1646.5                 XLON           28-Oct-2025          15:29:58             20251028150394902
 1                 1648.5                 CHIX           28-Oct-2025          15:31:04             20251028150395420
 55                1648.5                 BATE           28-Oct-2025          15:31:04             20251028150395422
 59                1648.5                 XLON           28-Oct-2025          15:31:04             20251028150395424
 407               1650.0                 CHIX           28-Oct-2025          15:32:25             20251028150396284
 1,005             1650.0                 XLON           28-Oct-2025          15:32:25             20251028150396286
 500               1650.0                 XLON           28-Oct-2025          15:32:25             20251028150396288
 3                 1650.0                 XLON           28-Oct-2025          15:32:25             20251028150396290
 261               1649.0                 CHIX           28-Oct-2025          15:32:56             20251028150396402
 831               1649.0                 XLON           28-Oct-2025          15:32:56             20251028150396404
 1,223             1649.5                 XLON           28-Oct-2025          15:34:38             20251028150397270
 715               1649.5                 XLON           28-Oct-2025          15:34:38             20251028150397272
 224               1648.5                 CHIX           28-Oct-2025          15:34:57             20251028150397486
 735               1648.5                 XLON           28-Oct-2025          15:34:57             20251028150397488
 185               1647.0                 CHIX           28-Oct-2025          15:36:03             20251028150397895
 572               1647.0                 XLON           28-Oct-2025          15:36:03             20251028150397897
 624               1645.5                 XLON           28-Oct-2025          15:37:46             20251028150398690
 602               1644.5                 XLON           28-Oct-2025          15:37:57             20251028150398716
 196               1644.5                 CHIX           28-Oct-2025          15:37:57             20251028150398718
 253               1644.0                 CHIX           28-Oct-2025          15:38:34             20251028150398809
 197               1644.0                 BATE           28-Oct-2025          15:38:34             20251028150398811
 811               1644.0                 XLON           28-Oct-2025          15:38:34             20251028150398813
 202               1643.0                 CHIX           28-Oct-2025          15:39:31             20251028150399089
 214               1643.0                 CHIX           28-Oct-2025          15:39:31             20251028150399091
 652               1643.0                 XLON           28-Oct-2025          15:39:31             20251028150399093
 687               1643.0                 XLON           28-Oct-2025          15:39:31             20251028150399095
 414               1642.5                 XLON           28-Oct-2025          15:41:45             20251028150399955
 400               1642.5                 XLON           28-Oct-2025          15:41:45             20251028150399957
 898               1642.5                 XLON           28-Oct-2025          15:41:45             20251028150399959
 500               1642.5                 XLON           28-Oct-2025          15:41:53             20251028150399994
 1,208             1642.5                 XLON           28-Oct-2025          15:41:53             20251028150399996
 683               1642.0                 XLON           28-Oct-2025          15:42:47             20251028150400316
 222               1642.5                 CHIX           28-Oct-2025          15:43:47             20251028150400564
 198               1642.5                 BATE           28-Oct-2025          15:43:47             20251028150400566
 2                 1642.5                 CHIX           28-Oct-2025          15:43:47             20251028150400568
 691               1642.5                 CHIX           28-Oct-2025          15:43:47             20251028150400570
 581               1642.5                 CHIX           28-Oct-2025          15:43:47             20251028150400572
 69                1642.0                 BATE           28-Oct-2025          15:45:03             20251028150401076
 231               1642.0                 CHIX           28-Oct-2025          15:45:03             20251028150401078
 142               1642.0                 BATE           28-Oct-2025          15:45:03             20251028150401080
 634               1642.0                 XLON           28-Oct-2025          15:45:03             20251028150401082
 642               1642.0                 XLON           28-Oct-2025          15:45:03             20251028150401084
 63                1642.0                 XLON           28-Oct-2025          15:45:03             20251028150401086
 698               1642.0                 XLON           28-Oct-2025          15:45:36             20251028150401322
 632               1642.0                 XLON           28-Oct-2025          15:45:36             20251028150401324
 218               1642.5                 CHIX           28-Oct-2025          15:45:50             20251028150401374
 636               1642.5                 XLON           28-Oct-2025          15:45:50             20251028150401376
 278               1642.0                 XLON           28-Oct-2025          15:46:12             20251028150401454
 364               1642.0                 XLON           28-Oct-2025          15:46:12             20251028150401456
 211               1640.0                 CHIX           28-Oct-2025          15:47:26             20251028150401765
 642               1640.0                 XLON           28-Oct-2025          15:47:26             20251028150401767
 476               1639.5                 XLON           28-Oct-2025          15:47:57             20251028150401919
 250               1638.5                 CHIX           28-Oct-2025          15:48:02             20251028150401947
 231               1638.5                 BATE           28-Oct-2025          15:48:02             20251028150401949
 614               1638.5                 XLON           28-Oct-2025          15:48:03             20251028150401951
 136               1639.0                 BATE           28-Oct-2025          15:48:12             20251028150401983
 147               1639.0                 BATE           28-Oct-2025          15:48:12             20251028150401985
 636               1639.0                 BATE           28-Oct-2025          15:48:12             20251028150401987
 644               1640.0                 XLON           28-Oct-2025          15:49:13             20251028150402263
 248               1640.0                 BATE           28-Oct-2025          15:49:31             20251028150402309
 695               1640.0                 XLON           28-Oct-2025          15:49:49             20251028150402349
 623               1640.0                 XLON           28-Oct-2025          15:49:49             20251028150402351
 607               1640.0                 XLON           28-Oct-2025          15:49:49             20251028150402353
 203               1640.0                 BATE           28-Oct-2025          15:49:50             20251028150402355
 230               1640.0                 CHIX           28-Oct-2025          15:49:52             20251028150402361
 210               1640.0                 CHIX           28-Oct-2025          15:50:09             20251028150402511
 193               1640.0                 BATE           28-Oct-2025          15:50:09             20251028150402513
 209               1640.0                 XLON           28-Oct-2025          15:50:09             20251028150402515
 784               1639.5                 XLON           28-Oct-2025          15:50:31             20251028150402623
 719               1639.5                 XLON           28-Oct-2025          15:50:31             20251028150402625
 456               1640.0                 CHIX           28-Oct-2025          15:50:39             20251028150402631
 1,476             1640.0                 BATE           28-Oct-2025          15:51:10             20251028150402816
 89                1640.0                 BATE           28-Oct-2025          15:51:10             20251028150402818
 188               1639.5                 CHIX           28-Oct-2025          15:52:07             20251028150403147
 184               1639.5                 BATE           28-Oct-2025          15:52:07             20251028150403149
 552               1639.5                 XLON           28-Oct-2025          15:52:07             20251028150403151
 193               1639.0                 CHIX           28-Oct-2025          15:52:10             20251028150403164
 142               1639.5                 BATE           28-Oct-2025          15:52:11             20251028150403166
 560               1639.5                 BATE           28-Oct-2025          15:52:11             20251028150403168
 13                1639.5                 BATE           28-Oct-2025          15:52:14             20251028150403170
 2                 1639.5                 BATE           28-Oct-2025          15:52:14             20251028150403172
 142               1639.5                 BATE           28-Oct-2025          15:52:14             20251028150403174
 1,565             1639.5                 XLON           28-Oct-2025          15:52:28             20251028150403210
 626               1639.5                 CHIX           28-Oct-2025          15:52:41             20251028150403256
 225               1639.5                 CHIX           28-Oct-2025          15:52:41             20251028150403258
 100               1639.5                 XLON           28-Oct-2025          15:52:41             20251028150403260
 322               1639.5                 XLON           28-Oct-2025          15:52:41             20251028150403262
 432               1639.5                 XLON           28-Oct-2025          15:52:41             20251028150403264
 1,726             1639.5                 BATE           28-Oct-2025          15:53:12             20251028150403503
 281               1639.5                 XLON           28-Oct-2025          15:53:12             20251028150403505
 586               1639.0                 XLON           28-Oct-2025          15:53:51             20251028150403742
 271               1638.5                 CHIX           28-Oct-2025          15:53:51             20251028150403744
 232               1638.5                 CHIX           28-Oct-2025          15:53:51             20251028150403746
 238               1639.0                 BATE           28-Oct-2025          15:53:51             20251028150403748
 214               1639.0                 XLON           28-Oct-2025          15:53:51             20251028150403750
 1,372             1639.0                 XLON           28-Oct-2025          15:53:51             20251028150403752
 219               1638.5                 CHIX           28-Oct-2025          15:53:53             20251028150403792
 187               1638.5                 CHIX           28-Oct-2025          15:53:53             20251028150403794
 185               1638.5                 BATE           28-Oct-2025          15:53:53             20251028150403796
 542               1638.5                 XLON           28-Oct-2025          15:54:09             20251028150403881
 47                1639.0                 CHIX           28-Oct-2025          15:54:18             20251028150404031
 62                1639.0                 CHIX           28-Oct-2025          15:54:18             20251028150404033
 380               1639.0                 CHIX           28-Oct-2025          15:54:18             20251028150404035
 9                 1639.0                 CHIX           28-Oct-2025          15:54:18             20251028150404037
 156               1639.0                 XLON           28-Oct-2025          15:54:43             20251028150404347
 320               1639.0                 XLON           28-Oct-2025          15:54:43             20251028150404349
 277               1639.0                 XLON           28-Oct-2025          15:54:43             20251028150404351
 198               1639.0                 CHIX           28-Oct-2025          15:54:46             20251028150404367
 384               1639.0                 CHIX           28-Oct-2025          15:54:49             20251028150404395
 401               1639.0                 CHIX           28-Oct-2025          15:54:49             20251028150404397
 444               1639.0                 XLON           28-Oct-2025          15:54:49             20251028150404399
 195               1639.0                 CHIX           28-Oct-2025          15:54:49             20251028150404401
 260               1639.0                 CHIX           28-Oct-2025          15:54:49             20251028150404403
 417               1639.0                 XLON           28-Oct-2025          15:55:06             20251028150404598
 101               1639.0                 XLON           28-Oct-2025          15:55:06             20251028150404600
 1,069             1639.0                 XLON           28-Oct-2025          15:55:06             20251028150404602
 221               1639.0                 BATE           28-Oct-2025          15:55:24             20251028150404746
 221               1639.0                 CHIX           28-Oct-2025          15:55:24             20251028150404748
 630               1639.0                 XLON           28-Oct-2025          15:55:24             20251028150404750
 264               1638.0                 CHIX           28-Oct-2025          15:55:39             20251028150404942
 265               1638.0                 CHIX           28-Oct-2025          15:55:39             20251028150404944
 257               1638.0                 BATE           28-Oct-2025          15:55:39             20251028150404946
 252               1638.0                 BATE           28-Oct-2025          15:55:39             20251028150404948
 758               1638.0                 XLON           28-Oct-2025          15:55:39             20251028150404950
 764               1638.0                 XLON           28-Oct-2025          15:55:39             20251028150404952
 37                1638.0                 XLON           28-Oct-2025          15:55:49             20251028150404986
 600               1638.0                 XLON           28-Oct-2025          15:55:49             20251028150404988
 580               1638.0                 XLON           28-Oct-2025          15:55:49             20251028150404990
 478               1638.0                 XLON           28-Oct-2025          15:55:49             20251028150404992
 819               1637.5                 XLON           28-Oct-2025          15:55:52             20251028150405002
 1,029             1637.5                 BATE           28-Oct-2025          15:56:23             20251028150405345
 97                1637.5                 BATE           28-Oct-2025          15:56:23             20251028150405347
 282               1638.0                 CHIX           28-Oct-2025          15:56:48             20251028150405799
 2,025             1639.0                 BATE           28-Oct-2025          15:57:21             20251028150405962
 223               1638.5                 CHIX           28-Oct-2025          15:57:56             20251028150406154
 869               1639.5                 BATE           28-Oct-2025          15:58:36             20251028150406282
 1,925             1639.5                 BATE           28-Oct-2025          15:58:36             20251028150406384
 1,020             1640.5                 BATE           28-Oct-2025          15:59:34             20251028150406683
 235               1640.0                 CHIX           28-Oct-2025          15:59:41             20251028150406727
 201               1640.0                 BATE           28-Oct-2025          15:59:41             20251028150406729
 673               1640.0                 XLON           28-Oct-2025          15:59:41             20251028150406731
 685               1639.5                 XLON           28-Oct-2025          16:00:02             20251028150406843
 414               1639.5                 XLON           28-Oct-2025          16:00:24             20251028150407019
 26                1639.5                 XLON           28-Oct-2025          16:00:39             20251028150407055
 249               1639.0                 XLON           28-Oct-2025          16:00:53             20251028150407093
 1,665             1639.0                 XLON           28-Oct-2025          16:00:53             20251028150407095
 424               1639.0                 XLON           28-Oct-2025          16:00:53             20251028150407097
 1,297             1639.0                 XLON           28-Oct-2025          16:00:53             20251028150407099
 226               1638.5                 XLON           28-Oct-2025          16:01:37             20251028150407384
 1,665             1639.5                 XLON           28-Oct-2025          16:02:03             20251028150407608
 600               1639.5                 XLON           28-Oct-2025          16:02:03             20251028150407610
 1,418             1639.5                 XLON           28-Oct-2025          16:02:03             20251028150407612
 222               1639.0                 CHIX           28-Oct-2025          16:02:33             20251028150407755
 220               1639.0                 BATE           28-Oct-2025          16:02:33             20251028150407757
 646               1639.0                 XLON           28-Oct-2025          16:02:33             20251028150407759
 530               1638.0                 BATE           28-Oct-2025          16:03:12             20251028150408007
 1,926             1638.0                 BATE           28-Oct-2025          16:03:12             20251028150408009
 889               1639.0                 BATE           28-Oct-2025          16:04:02             20251028150408345
 846               1639.0                 CHIX           28-Oct-2025          16:04:02             20251028150408347
 2,473             1639.0                 XLON           28-Oct-2025          16:04:02             20251028150408349
 2                 1639.5                 XLON           28-Oct-2025          16:04:44             20251028150408879
 2,082             1639.5                 XLON           28-Oct-2025          16:04:44             20251028150408881
 600               1639.5                 XLON           28-Oct-2025          16:04:44             20251028150408883
 505               1639.5                 XLON           28-Oct-2025          16:04:44             20251028150408885
 221               1639.0                 BATE           28-Oct-2025          16:05:31             20251028150409199
 702               1639.0                 CHIX           28-Oct-2025          16:05:31             20251028150409201
 1,535             1639.0                 XLON           28-Oct-2025          16:05:31             20251028150409203
 558               1639.0                 XLON           28-Oct-2025          16:05:31             20251028150409205
 279               1638.5                 CHIX           28-Oct-2025          16:06:04             20251028150409433
 313               1638.5                 BATE           28-Oct-2025          16:06:04             20251028150409435
 837               1638.5                 XLON           28-Oct-2025          16:06:04             20251028150409437
 475               1638.5                 CHIX           28-Oct-2025          16:06:40             20251028150409697
 2                 1638.5                 CHIX           28-Oct-2025          16:06:40             20251028150409699
 2,082             1638.5                 XLON           28-Oct-2025          16:06:40             20251028150409701
 348               1638.5                 XLON           28-Oct-2025          16:06:40             20251028150409703
 222               1638.5                 CHIX           28-Oct-2025          16:06:40             20251028150409705
 759               1638.0                 XLON           28-Oct-2025          16:07:01             20251028150409781
 513               1638.0                 XLON           28-Oct-2025          16:07:01             20251028150409783
 322               1638.5                 XLON           28-Oct-2025          16:07:40             20251028150410061
 2,082             1638.5                 XLON           28-Oct-2025          16:07:40             20251028150410063
 796               1638.5                 XLON           28-Oct-2025          16:07:40             20251028150410065
 204               1638.5                 BATE           28-Oct-2025          16:08:27             20251028150410366
 214               1639.0                 XLON           28-Oct-2025          16:08:33             20251028150410418
 1,527             1639.0                 XLON           28-Oct-2025          16:08:33             20251028150410420
 1,157             1639.0                 XLON           28-Oct-2025          16:08:33             20251028150410422
 201               1639.5                 XLON           28-Oct-2025          16:09:21             20251028150410724
 2,908             1639.5                 XLON           28-Oct-2025          16:09:21             20251028150410726
 272               1639.0                 CHIX           28-Oct-2025          16:10:04             20251028150410974
 292               1639.0                 BATE           28-Oct-2025          16:10:04             20251028150410976
 820               1639.0                 XLON           28-Oct-2025          16:10:04             20251028150410978
 83                1639.0                 BATE           28-Oct-2025          16:10:56             20251028150411313
 220               1639.0                 BATE           28-Oct-2025          16:10:56             20251028150411315
 370               1639.0                 BATE           28-Oct-2025          16:10:56             20251028150411317
 639               1639.0                 CHIX           28-Oct-2025          16:11:00             20251028150411503
 359               1639.0                 XLON           28-Oct-2025          16:11:00             20251028150411505
 1,528             1639.0                 XLON           28-Oct-2025          16:11:00             20251028150411507
 117               1639.5                 CHIX           28-Oct-2025          16:11:56             20251028150411811
 153               1639.5                 CHIX           28-Oct-2025          16:11:56             20251028150411813
 1,757             1639.5                 XLON           28-Oct-2025          16:11:56             20251028150411815
 147               1639.5                 CHIX           28-Oct-2025          16:11:56             20251028150411817
 129               1639.5                 CHIX           28-Oct-2025          16:11:56             20251028150411819
 768               1639.5                 CHIX           28-Oct-2025          16:11:56             20251028150411821
 321               1639.5                 CHIX           28-Oct-2025          16:11:56             20251028150411823
 128               1639.5                 CHIX           28-Oct-2025          16:11:56             20251028150411825
 1,670             1639.5                 XLON           28-Oct-2025          16:11:56             20251028150411827
 467               1639.5                 CHIX           28-Oct-2025          16:11:56             20251028150411829
 1,255             1640.0                 XLON           28-Oct-2025          16:12:52             20251028150412077
 194               1640.0                 XLON           28-Oct-2025          16:12:52             20251028150412079
 1,506             1640.0                 XLON           28-Oct-2025          16:12:52             20251028150412081
 873               1640.0                 XLON           28-Oct-2025          16:12:52             20251028150412083
 500               1639.0                 XLON           28-Oct-2025          16:13:39             20251028150412268
 2,082             1639.0                 XLON           28-Oct-2025          16:13:39             20251028150412270
 500               1639.0                 XLON           28-Oct-2025          16:13:39             20251028150412272
 211               1639.0                 XLON           28-Oct-2025          16:13:39             20251028150412274
 419               1639.0                 XLON           28-Oct-2025          16:14:27             20251028150412725
 2,082             1639.0                 XLON           28-Oct-2025          16:14:27             20251028150412727
 500               1639.0                 XLON           28-Oct-2025          16:14:27             20251028150412729
 194               1639.0                 XLON           28-Oct-2025          16:14:27             20251028150412731
 382               1639.0                 XLON           28-Oct-2025          16:15:15             20251028150413295
 2,082             1639.0                 XLON           28-Oct-2025          16:15:15             20251028150413297
 405               1639.0                 XLON           28-Oct-2025          16:15:15             20251028150413299
 178               1638.5                 XLON           28-Oct-2025          16:15:57             20251028150413634
 1,474             1638.5                 XLON           28-Oct-2025          16:15:57             20251028150413636
 190               1638.5                 XLON           28-Oct-2025          16:15:57             20251028150413638
 135               1638.5                 XLON           28-Oct-2025          16:15:57             20251028150413640
 154               1638.5                 XLON           28-Oct-2025          16:15:57             20251028150413642
 475               1638.5                 CHIX           28-Oct-2025          16:16:20             20251028150413954
 550               1638.5                 BATE           28-Oct-2025          16:16:20             20251028150413956
 555               1638.5                 CHIX           28-Oct-2025          16:16:20             20251028150413958
 175               1638.5                 BATE           28-Oct-2025          16:16:20             20251028150413960
 39                1638.5                 CHIX           28-Oct-2025          16:16:20             20251028150413962
 41                1638.5                 BATE           28-Oct-2025          16:16:20             20251028150413964
 46                1638.5                 CHIX           28-Oct-2025          16:16:20             20251028150413966
 47                1638.5                 BATE           28-Oct-2025          16:16:20             20251028150413968
 791               1638.5                 XLON           28-Oct-2025          16:16:20             20251028150413970
 495               1638.5                 XLON           28-Oct-2025          16:16:28             20251028150414006
 203               1639.0                 CHIX           28-Oct-2025          16:16:42             20251028150414266
 629               1639.0                 XLON           28-Oct-2025          16:16:42             20251028150414268
 901               1637.5                 XLON           28-Oct-2025          16:21:36             20251028150416544
 640               1637.5                 XLON           28-Oct-2025          16:21:40             20251028150416550
 296               1637.5                 BATE           28-Oct-2025          16:22:35             20251028150416885
 771               1637.5                 XLON           28-Oct-2025          16:23:02             20251028150417099
 543               1637.5                 XLON           28-Oct-2025          16:23:06             20251028150417108
 307               1637.5                 CHIX           28-Oct-2025          16:23:36             20251028150417234
 338               1637.5                 BATE           28-Oct-2025          16:23:36             20251028150417236
 904               1637.5                 XLON           28-Oct-2025          16:23:36             20251028150417238
 475               1637.5                 CHIX           28-Oct-2025          16:23:41             20251028150417242
 186               1637.5                 CHIX           28-Oct-2025          16:23:41             20251028150417244
 204               1637.5                 CHIX           28-Oct-2025          16:23:41             20251028150417246
 145               1637.5                 CHIX           28-Oct-2025          16:23:41             20251028150417248
 107               1637.5                 CHIX           28-Oct-2025          16:23:41             20251028150417250
 73                1637.5                 BATE           28-Oct-2025          16:23:41             20251028150417252
 152               1637.5                 BATE           28-Oct-2025          16:23:41             20251028150417254
 488               1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417274
 488               1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417276
 2,680             1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417278
 2,082             1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417280
 600               1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417282
 198               1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417284
 476               1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417286
 595               1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417288
 1,425             1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417290
 2,082             1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417292
 1,019             1638.0                 XLON           28-Oct-2025          16:23:46             20251028150417294
 344               1638.0                 XLON           28-Oct-2025          16:23:47             20251028150417296
 1,481             1638.0                 XLON           28-Oct-2025          16:23:47             20251028150417398

 

 

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

 Investor Relations:  Constantin Fest    +44 (0) 7831 826525   (London)
                      James Dodwell      +44 (0) 20 8047 2406  (London)
                      Mick Readey        +44 (0) 7990 339653   (London)
                      Steph Mountifield  +44 (0) 7796 707505   (London)
                      Sam Piper          +44 (0) 7824 525779   (London)
                      Jeff McLaughlin    +1 215 751 7002       (Philadelphia)
                      Frannie DeFranco   +1 215 751 3126       (Philadelphia)

 

Cautionary statement regarding forward-looking statements

GSK cautions investors that any forward-looking statements or projections made
by GSK, including those made in this announcement, are subject to risks and
uncertainties that may cause actual results to differ materially from those
projected. Such factors include, but are not limited to, those described in
the "Risk Factors" section in GSK's Annual Report on Form 20-F for 2024, and
GSK's Q3 Results for 2025.

 

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