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REG - GSK PLC - Transaction in Own Shares

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RNS Number : 0671K  GSK PLC  27 May 2025

Transaction in own shares

GSK plc (the "Company") announces today acting through its corporate
stockbroker, Citigroup Global Markets Limited (the "Broker"), it has purchased
the following number of the Company's ordinary shares of 31¼ pence each.

 Date of purchase:                                                  23 May 2025
 Aggregate number of ordinary shares of 31¼ pence each purchased:   537,661
 Lowest price paid per share (GBp):                                 1,419.00p
 Highest price paid per share (GBp):                                1,448.00p
 Volume-weighted average price paid per share (GBp):                1,432.25p

 

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 on 24 February 2025, as announced on 24 February 2025.  Since 24
February 2025 the Company has purchased 45,963,271 ordinary shares.

Following the above purchase, the Company holds 215,033,574 ordinary shares in
treasury, and has  4,100,228,473 ordinary shares in issue (excluding Treasury
shares).

The percentage of shares held in treasury is currently 5.2444% of the ordinary
shares with voting rights.

The total number of voting rights in the Company is 4,100,228,473. 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 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:     23 May 2025

Investment firm:          Citigroup Global Markets Limited

 

 

Aggregated information per trading venue:

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

                                                                                                                                                                 (per ordinary share) (GBp)
 London Stock Exchange (XLON)  537,661                              1,448.00p                                      1,419.00p                                     1,432.25p
 CBOE (BATE)                   -                                    -                                              -                                             -
 CBOE (CHIX)                   -                                    -                                              -                                             -

 

Individual Transactions:

 Trade Date     Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
  23-May-2025   16:27:55     GBp      337     1,425.50   XLON           xsqNvtLTK8c
  23-May-2025   16:27:55     GBp      2,403   1,425.50   XLON           xsqNvtLTK8e
  23-May-2025   16:27:00     GBp      1,862   1,425.50   XLON           xsqNvtLTI$C
  23-May-2025   16:26:36     GBp      400     1,425.50   XLON           xsqNvtLTJbJ
  23-May-2025   16:26:36     GBp      400     1,425.50   XLON           xsqNvtLTJbL
  23-May-2025   16:26:36     GBp      24      1,425.50   XLON           xsqNvtLTJbN
  23-May-2025   16:25:52     GBp      72      1,425.50   XLON           xsqNvtLTGy6
  23-May-2025   16:25:52     GBp      1,523   1,425.50   XLON           xsqNvtLTG$S
  23-May-2025   16:25:20     GBp      40      1,426.00   XLON           xsqNvtLTHnz
  23-May-2025   16:25:20     GBp      676     1,426.00   XLON           xsqNvtLTHn$
  23-May-2025   16:25:20     GBp      1,961   1,426.00   XLON           xsqNvtLTHnD
  23-May-2025   16:24:52     GBp      2,332   1,426.00   XLON           xsqNvtLTUha
  23-May-2025   16:24:08     GBp      272     1,426.00   XLON           xsqNvtLTV@r
  23-May-2025   16:24:08     GBp      361     1,426.00   XLON           xsqNvtLTV@8
  23-May-2025   16:24:08     GBp      2,170   1,426.00   XLON           xsqNvtLTV@A
  23-May-2025   16:24:00     GBp      331     1,426.50   XLON           xsqNvtLTVJ7
  23-May-2025   16:24:00     GBp      690     1,426.50   XLON           xsqNvtLTVJ9
  23-May-2025   16:23:36     GBp      770     1,426.50   XLON           xsqNvtLTS@O
  23-May-2025   16:23:35     GBp      2       1,426.50   XLON           xsqNvtLTSxL
  23-May-2025   16:23:35     GBp      219     1,426.50   XLON           xsqNvtLTSxN
  23-May-2025   16:22:12     GBp      1,056   1,426.00   XLON           xsqNvtLTRh1
  23-May-2025   16:22:12     GBp      1,838   1,426.00   XLON           xsqNvtLTRhQ
  23-May-2025   16:21:58     GBp      2,481   1,426.00   XLON           xsqNvtLTRR8
  23-May-2025   16:21:17     GBp      1,602   1,426.00   XLON           xsqNvtLTPse
  23-May-2025   16:19:58     GBp      26      1,426.50   XLON           xsqNvtLT7U0
  23-May-2025   16:19:58     GBp      312     1,426.50   XLON           xsqNvtLT7U2
  23-May-2025   16:19:58     GBp      1,036   1,426.50   XLON           xsqNvtLT7U4
  23-May-2025   16:19:58     GBp      1,126   1,427.00   XLON           xsqNvtLT7Pb
  23-May-2025   16:19:58     GBp      652     1,427.00   XLON           xsqNvtLT7PZ
  23-May-2025   16:19:19     GBp      464     1,427.50   XLON           xsqNvtLT5kZ
  23-May-2025   16:19:19     GBp      507     1,427.50   XLON           xsqNvtLT5kb
  23-May-2025   16:18:44     GBp      527     1,427.50   XLON           xsqNvtLT217
  23-May-2025   16:18:44     GBp      720     1,427.50   XLON           xsqNvtLT219
  23-May-2025   16:18:43     GBp      400     1,427.50   XLON           xsqNvtLT22j
  23-May-2025   16:18:43     GBp      86      1,427.50   XLON           xsqNvtLT22l
  23-May-2025   16:18:43     GBp      100     1,427.50   XLON           xsqNvtLT22n
  23-May-2025   16:17:31     GBp      710     1,426.50   XLON           xsqNvtLT0I0
  23-May-2025   16:17:30     GBp      1,166   1,427.00   XLON           xsqNvtLT0TS
  23-May-2025   16:17:30     GBp      422     1,427.00   XLON           xsqNvtLT0Sx
  23-May-2025   16:16:49     GBp      642     1,427.50   XLON           xsqNvtLTEds
  23-May-2025   16:16:49     GBp      682     1,427.50   XLON           xsqNvtLTEdz
  23-May-2025   16:16:35     GBp      488     1,428.00   XLON           xsqNvtLTEve
  23-May-2025   16:16:14     GBp      861     1,427.00   XLON           xsqNvtLTEQv
  23-May-2025   16:16:12     GBp      908     1,427.50   XLON           xsqNvtLTFWo
  23-May-2025   16:16:10     GBp      521     1,427.50   XLON           xsqNvtLTFiS
  23-May-2025   16:16:00     GBp      1,747   1,428.00   XLON           xsqNvtLTF2Z
  23-May-2025   16:14:50     GBp      607     1,427.50   XLON           xsqNvtLTD1F
  23-May-2025   16:14:50     GBp      500     1,428.00   XLON           xsqNvtLTD1H
  23-May-2025   16:14:50     GBp      886     1,428.00   XLON           xsqNvtLTD1J
  23-May-2025   16:13:50     GBp      561     1,428.00   XLON           xsqNvtLTBeI
  23-May-2025   16:13:50     GBp      895     1,428.00   XLON           xsqNvtLTBeR
  23-May-2025   16:13:50     GBp      1,523   1,428.50   XLON           xsqNvtLTBgK
  23-May-2025   16:12:41     GBp      600     1,428.50   XLON           xsqNvtLT9t7
  23-May-2025   16:12:41     GBp      360     1,428.50   XLON           xsqNvtLT9t9
  23-May-2025   16:12:41     GBp      269     1,429.00   XLON           xsqNvtLT9tB
  23-May-2025   16:12:41     GBp      892     1,429.00   XLON           xsqNvtLT9tD
  23-May-2025   16:12:41     GBp      2,477   1,429.00   XLON           xsqNvtLT9tG
  23-May-2025   16:12:33     GBp      2,189   1,429.00   XLON           xsqNvtLT90X
  23-May-2025   16:12:33     GBp      303     1,429.00   XLON           xsqNvtLT91V
  23-May-2025   16:11:04     GBp      2,043   1,428.50   XLON           xsqNvtLUqhc
  23-May-2025   16:09:56     GBp      1,027   1,429.00   XLON           xsqNvtLUoht
  23-May-2025   16:09:40     GBp      1,574   1,429.00   XLON           xsqNvtLUoDX
  23-May-2025   16:09:28     GBp      856     1,429.00   XLON           xsqNvtLUpib
  23-May-2025   16:09:28     GBp      435     1,429.00   XLON           xsqNvtLUpid
  23-May-2025   16:08:36     GBp      439     1,428.50   XLON           xsqNvtLUmFJ
  23-May-2025   16:07:49     GBp      672     1,428.50   XLON           xsqNvtLU@ys
  23-May-2025   16:07:49     GBp      1,481   1,428.50   XLON           xsqNvtLU@y0
  23-May-2025   16:07:35     GBp      280     1,428.50   XLON           xsqNvtLU@G0
  23-May-2025   16:07:35     GBp      746     1,428.50   XLON           xsqNvtLU@G2
  23-May-2025   16:06:59     GBp      434     1,428.00   XLON           xsqNvtLU$KL
  23-May-2025   16:06:59     GBp      988     1,428.00   XLON           xsqNvtLU$KR
  23-May-2025   16:05:53     GBp      683     1,427.50   XLON           xsqNvtLUzCh
  23-May-2025   16:05:49     GBp      1,557   1,428.00   XLON           xsqNvtLUzNu
  23-May-2025   16:05:43     GBp      1,185   1,428.50   XLON           xsqNvtLUzPp
  23-May-2025   16:05:43     GBp      35      1,428.50   XLON           xsqNvtLUzPr
  23-May-2025   16:05:01     GBp      839     1,428.50   XLON           xsqNvtLUxum
  23-May-2025   16:05:01     GBp      1,507   1,428.50   XLON           xsqNvtLUxuo
  23-May-2025   16:04:08     GBp      2,175   1,428.50   XLON           xsqNvtLUvnT
  23-May-2025   16:03:10     GBp      1,562   1,428.00   XLON           xsqNvtLUdfM
  23-May-2025   16:02:09     GBp      1,274   1,428.50   XLON           xsqNvtLUaOs
  23-May-2025   16:02:09     GBp      1,986   1,428.50   XLON           xsqNvtLUaO0
  23-May-2025   16:01:10     GBp      1,089   1,429.00   XLON           xsqNvtLUYSW
  23-May-2025   16:00:37     GBp      462     1,429.00   XLON           xsqNvtLUWam
  23-May-2025   16:00:17     GBp      709     1,429.00   XLON           xsqNvtLUW9n
  23-May-2025   16:00:10     GBp      483     1,429.00   XLON           xsqNvtLUWOj
  23-May-2025   16:00:10     GBp      139     1,429.00   XLON           xsqNvtLUWOl
  23-May-2025   15:59:49     GBp      801     1,429.00   XLON           xsqNvtLUkYX
  23-May-2025   15:59:42     GBp      8       1,429.00   XLON           xsqNvtLUknw
  23-May-2025   15:59:42     GBp      837     1,429.00   XLON           xsqNvtLUkny
  23-May-2025   15:59:23     GBp      628     1,429.00   XLON           xsqNvtLUkOH
  23-May-2025   15:58:49     GBp      692     1,429.50   XLON           xsqNvtLUlTa
  23-May-2025   15:58:38     GBp      1,300   1,429.50   XLON           xsqNvtLUijR
  23-May-2025   15:58:38     GBp      453     1,429.50   XLON           xsqNvtLUijS
  23-May-2025   15:58:37     GBp      2,154   1,429.50   XLON           xsqNvtLUiir
  23-May-2025   15:57:02     GBp      2,310   1,429.50   XLON           xsqNvtLUgOI
  23-May-2025   15:56:21     GBp      540     1,429.50   XLON           xsqNvtLUhIA
  23-May-2025   15:56:21     GBp      2,449   1,429.50   XLON           xsqNvtLUhIQ
  23-May-2025   15:56:02     GBp      201     1,429.00   XLON           xsqNvtLUeCH
  23-May-2025   15:56:02     GBp      1,446   1,429.00   XLON           xsqNvtLUeCJ
  23-May-2025   15:54:44     GBp      1,301   1,428.50   XLON           xsqNvtLUMAD
  23-May-2025   15:54:44     GBp      1,161   1,428.50   XLON           xsqNvtLUMAI
  23-May-2025   15:52:22     GBp      1,472   1,428.00   XLON           xsqNvtLUILF
  23-May-2025   15:51:02     GBp      743     1,428.00   XLON           xsqNvtLUGSc
  23-May-2025   15:51:02     GBp      33      1,428.00   XLON           xsqNvtLUGSe
  23-May-2025   15:50:22     GBp      613     1,429.00   XLON           xsqNvtLUUZM
  23-May-2025   15:50:22     GBp      433     1,429.00   XLON           xsqNvtLUUYy
  23-May-2025   15:50:22     GBp      620     1,429.50   XLON           xsqNvtLUUY@
  23-May-2025   15:49:44     GBp      604     1,430.00   XLON           xsqNvtLUVWn
  23-May-2025   15:49:43     GBp      497     1,430.00   XLON           xsqNvtLUVZm
  23-May-2025   15:49:23     GBp      1,075   1,430.50   XLON           xsqNvtLUV9T
  23-May-2025   15:49:21     GBp      1,883   1,430.50   XLON           xsqNvtLUVBh
  23-May-2025   15:48:33     GBp      1,289   1,430.50   XLON           xsqNvtLUTfp
  23-May-2025   15:48:33     GBp      778     1,430.50   XLON           xsqNvtLUTfr
  23-May-2025   15:48:12     GBp      674     1,430.00   XLON           xsqNvtLUT8v
  23-May-2025   15:48:12     GBp      1,540   1,430.50   XLON           xsqNvtLUT8z
  23-May-2025   15:46:41     GBp      883     1,430.00   XLON           xsqNvtLUOlC
  23-May-2025   15:46:41     GBp      1,187   1,430.00   XLON           xsqNvtLUOlE
  23-May-2025   15:45:20     GBp      2,152   1,429.50   XLON           xsqNvtLU6pE
  23-May-2025   15:44:39     GBp      2,218   1,429.50   XLON           xsqNvtLU775
  23-May-2025   15:44:04     GBp      242     1,429.50   XLON           xsqNvtLU4E0
  23-May-2025   15:43:03     GBp      733     1,429.50   XLON           xsqNvtLU2zv
  23-May-2025   15:42:15     GBp      1,617   1,429.50   XLON           xsqNvtLU314
  23-May-2025   15:41:03     GBp      399     1,430.00   XLON           xsqNvtLU19j
  23-May-2025   15:41:03     GBp      123     1,430.00   XLON           xsqNvtLU19n
  23-May-2025   15:40:52     GBp      137     1,430.00   XLON           xsqNvtLU1JQ
  23-May-2025   15:40:50     GBp      939     1,430.00   XLON           xsqNvtLU1UW
  23-May-2025   15:40:44     GBp      256     1,430.50   XLON           xsqNvtLU1QG
  23-May-2025   15:40:44     GBp      590     1,430.50   XLON           xsqNvtLU1QI
  23-May-2025   15:39:49     GBp      336     1,429.50   XLON           xsqNvtLUFKm
  23-May-2025   15:39:28     GBp      319     1,430.00   XLON           xsqNvtLUCyB
  23-May-2025   15:39:28     GBp      156     1,430.00   XLON           xsqNvtLUCyD
  23-May-2025   15:39:28     GBp      22      1,430.00   XLON           xsqNvtLUCyF
  23-May-2025   15:39:28     GBp      574     1,430.00   XLON           xsqNvtLUC$h
  23-May-2025   15:39:14     GBp      1,104   1,430.50   XLON           xsqNvtLUCBX
  23-May-2025   15:39:06     GBp      200     1,430.50   XLON           xsqNvtLUDaY
  23-May-2025   15:38:45     GBp      681     1,430.50   XLON           xsqNvtLUD2B
  23-May-2025   15:37:57     GBp      164     1,430.50   XLON           xsqNvtLUAUK
  23-May-2025   15:37:57     GBp      95      1,430.50   XLON           xsqNvtLUAPj
  23-May-2025   15:37:57     GBp      156     1,430.50   XLON           xsqNvtLUAPl
  23-May-2025   15:37:57     GBp      312     1,430.50   XLON           xsqNvtLUAPn
  23-May-2025   15:37:57     GBp      86      1,430.50   XLON           xsqNvtLUAP8
  23-May-2025   15:37:32     GBp      266     1,430.00   XLON           xsqNvtLUB3o
  23-May-2025   15:37:31     GBp      661     1,430.00   XLON           xsqNvtLUB2f
  23-May-2025   15:37:31     GBp      1,558   1,430.00   XLON           xsqNvtLUB2R
  23-May-2025   15:37:15     GBp      481     1,430.50   XLON           xsqNvtLUBO8
  23-May-2025   15:37:03     GBp      1,948   1,430.50   XLON           xsqNvtLU8$2
  23-May-2025   15:35:53     GBp      1,207   1,430.00   XLON           xsqNvtLVsFI
  23-May-2025   15:35:53     GBp      578     1,430.00   XLON           xsqNvtLVsFK
  23-May-2025   15:35:14     GBp      1,669   1,430.00   XLON           xsqNvtLVt2N
  23-May-2025   15:35:14     GBp      400     1,430.00   XLON           xsqNvtLVt2P
  23-May-2025   15:34:15     GBp      1,447   1,430.00   XLON           xsqNvtLVrkW
  23-May-2025   15:34:15     GBp      72      1,430.00   XLON           xsqNvtLVrkY
  23-May-2025   15:34:15     GBp      1,068   1,430.00   XLON           xsqNvtLVrlU
  23-May-2025   15:34:15     GBp      1,462   1,430.00   XLON           xsqNvtLVrkf
  23-May-2025   15:34:15     GBp      1,446   1,430.00   XLON           xsqNvtLVrkv
  23-May-2025   15:31:51     GBp      1,411   1,428.50   XLON           xsqNvtLVn0M
  23-May-2025   15:28:55     GBp      607     1,427.00   XLON           xsqNvtLVxlS
  23-May-2025   15:28:51     GBp      659     1,427.50   XLON           xsqNvtLVxry
  23-May-2025   15:28:46     GBp      1,087   1,427.50   XLON           xsqNvtLVx@M
  23-May-2025   15:28:34     GBp      2,226   1,427.50   XLON           xsqNvtLVxQl
  23-May-2025   15:28:25     GBp      316     1,428.00   XLON           xsqNvtLVusA
  23-May-2025   15:26:37     GBp      573     1,427.00   XLON           xsqNvtLVdLW
  23-May-2025   15:26:27     GBp      1,307   1,427.50   XLON           xsqNvtLVai2
  23-May-2025   15:26:27     GBp      2,010   1,427.50   XLON           xsqNvtLVai9
  23-May-2025   15:26:27     GBp      86      1,427.50   XLON           xsqNvtLVaiB
  23-May-2025   15:24:37     GBp      734     1,426.50   XLON           xsqNvtLVZfZ
  23-May-2025   15:24:25     GBp      465     1,427.00   XLON           xsqNvtLVZ7C
  23-May-2025   15:24:25     GBp      171     1,427.00   XLON           xsqNvtLVZ7E
  23-May-2025   15:24:24     GBp      304     1,427.00   XLON           xsqNvtLVZ1o
  23-May-2025   15:24:24     GBp      400     1,427.00   XLON           xsqNvtLVZ1q
  23-May-2025   15:23:44     GBp      975     1,427.00   XLON           xsqNvtLVWuf
  23-May-2025   15:23:21     GBp      138     1,427.00   XLON           xsqNvtLVXfI
  23-May-2025   15:23:21     GBp      628     1,427.00   XLON           xsqNvtLVXeX
  23-May-2025   15:22:47     GBp      456     1,427.00   XLON           xsqNvtLVkj3
  23-May-2025   15:22:47     GBp      312     1,427.00   XLON           xsqNvtLVkj5
  23-May-2025   15:21:57     GBp      731     1,426.50   XLON           xsqNvtLVias
  23-May-2025   15:21:51     GBp      672     1,426.50   XLON           xsqNvtLViiG
  23-May-2025   15:21:42     GBp      1,591   1,426.50   XLON           xsqNvtLVio8
  23-May-2025   15:21:41     GBp      805     1,426.50   XLON           xsqNvtLViy8
  23-May-2025   15:21:41     GBp      128     1,426.50   XLON           xsqNvtLViyA
  23-May-2025   15:21:32     GBp      151     1,427.00   XLON           xsqNvtLViNo
  23-May-2025   15:21:32     GBp      879     1,427.00   XLON           xsqNvtLViNq
  23-May-2025   15:20:04     GBp      2       1,426.00   XLON           xsqNvtLVh$E
  23-May-2025   15:20:04     GBp      601     1,426.00   XLON           xsqNvtLVh$G
  23-May-2025   15:20:01     GBp      1,616   1,426.00   XLON           xsqNvtLVh16
  23-May-2025   15:18:56     GBp      1,183   1,425.50   XLON           xsqNvtLVfTQ
  23-May-2025   15:18:03     GBp      881     1,426.00   XLON           xsqNvtLVKdZ
  23-May-2025   15:17:52     GBp      1,411   1,426.00   XLON           xsqNvtLVK3M
  23-May-2025   15:17:29     GBp      92      1,426.00   XLON           xsqNvtLVLr3
  23-May-2025   15:16:51     GBp      814     1,426.00   XLON           xsqNvtLVIzG
  23-May-2025   15:15:54     GBp      319     1,426.00   XLON           xsqNvtLVGjf
  23-May-2025   15:15:54     GBp      732     1,426.00   XLON           xsqNvtLVGjV
  23-May-2025   15:15:44     GBp      749     1,426.00   XLON           xsqNvtLVG@G
  23-May-2025   15:15:11     GBp      543     1,426.00   XLON           xsqNvtLVHoa
  23-May-2025   15:15:08     GBp      1,240   1,426.50   XLON           xsqNvtLVHuB
  23-May-2025   15:15:08     GBp      1,663   1,426.50   XLON           xsqNvtLVHuE
  23-May-2025   15:14:26     GBp      1,210   1,426.00   XLON           xsqNvtLVUA4
  23-May-2025   15:13:30     GBp      1,432   1,426.50   XLON           xsqNvtLVSD5
  23-May-2025   15:13:08     GBp      586     1,427.00   XLON           xsqNvtLVTld
  23-May-2025   15:12:49     GBp      444     1,427.00   XLON           xsqNvtLVTGb
  23-May-2025   15:12:49     GBp      338     1,427.00   XLON           xsqNvtLVTGd
  23-May-2025   15:12:49     GBp      1,534   1,427.00   XLON           xsqNvtLVTGf
  23-May-2025   15:12:49     GBp      1,057   1,427.00   XLON           xsqNvtLVTGt
  23-May-2025   15:12:48     GBp      8       1,427.00   XLON           xsqNvtLVTIW
  23-May-2025   15:12:48     GBp      1,534   1,427.00   XLON           xsqNvtLVTIY
  23-May-2025   15:11:26     GBp      6       1,424.00   XLON           xsqNvtLVO6h
  23-May-2025   15:11:26     GBp      1,456   1,424.00   XLON           xsqNvtLVO6l
  23-May-2025   15:08:41     GBp      463     1,425.00   XLON           xsqNvtLV5LN
  23-May-2025   15:08:41     GBp      150     1,425.00   XLON           xsqNvtLV5LP
  23-May-2025   15:08:37     GBp      888     1,425.50   XLON           xsqNvtLV5IZ
  23-May-2025   15:08:37     GBp      720     1,425.50   XLON           xsqNvtLV5Io
  23-May-2025   15:07:59     GBp      441     1,425.00   XLON           xsqNvtLV3@0
  23-May-2025   15:07:58     GBp      998     1,425.00   XLON           xsqNvtLV3vd
  23-May-2025   15:07:46     GBp      565     1,425.50   XLON           xsqNvtLV3Bx
  23-May-2025   15:07:03     GBp      433     1,425.50   XLON           xsqNvtLV1yD
  23-May-2025   15:06:48     GBp      544     1,425.50   XLON           xsqNvtLV1Lg
  23-May-2025   15:06:40     GBp      970     1,426.00   XLON           xsqNvtLV1V$
  23-May-2025   15:06:40     GBp      1,855   1,426.00   XLON           xsqNvtLV1V2
  23-May-2025   15:06:26     GBp      2,135   1,426.50   XLON           xsqNvtLVExS
  23-May-2025   15:05:21     GBp      1,929   1,426.50   XLON           xsqNvtLVCI2
  23-May-2025   15:04:34     GBp      1,136   1,426.50   XLON           xsqNvtLVAoM
  23-May-2025   15:04:34     GBp      178     1,426.50   XLON           xsqNvtLVAoO
  23-May-2025   15:03:48     GBp      1,061   1,426.50   XLON           xsqNvtLVBFb
  23-May-2025   15:03:13     GBp      417     1,427.00   XLON           xsqNvtLV80I
  23-May-2025   15:03:13     GBp      590     1,427.00   XLON           xsqNvtLV80K
  23-May-2025   15:03:13     GBp      284     1,427.00   XLON           xsqNvtLV80M
  23-May-2025   15:02:25     GBp      1,197   1,426.00   XLON           xsqNvtLOsda
  23-May-2025   15:02:25     GBp      206     1,426.00   XLON           xsqNvtLOsdc
  23-May-2025   15:02:25     GBp      275     1,426.00   XLON           xsqNvtLOsdY
  23-May-2025   15:02:25     GBp      2,074   1,426.00   XLON           xsqNvtLOsdj
  23-May-2025   15:01:07     GBp      137     1,424.00   XLON           xsqNvtLOqyb
  23-May-2025   15:01:07     GBp      98      1,424.00   XLON           xsqNvtLOqyd
  23-May-2025   15:01:07     GBp      141     1,424.00   XLON           xsqNvtLOqyi
  23-May-2025   15:01:00     GBp      1,795   1,424.00   XLON           xsqNvtLOq9H
  23-May-2025   15:01:00     GBp      310     1,424.00   XLON           xsqNvtLOq9J
  23-May-2025   15:00:12     GBp      2,135   1,424.00   XLON           xsqNvtLOolg
  23-May-2025   14:59:54     GBp      73      1,423.50   XLON           xsqNvtLOpjB
  23-May-2025   14:59:53     GBp      200     1,423.50   XLON           xsqNvtLOplp
  23-May-2025   14:59:53     GBp      315     1,423.50   XLON           xsqNvtLOpls
  23-May-2025   14:59:47     GBp      526     1,423.00   XLON           xsqNvtLOpos
  23-May-2025   14:57:58     GBp      218     1,423.00   XLON           xsqNvtLO@yx
  23-May-2025   14:57:58     GBp      521     1,423.00   XLON           xsqNvtLO@yz
  23-May-2025   14:57:49     GBp      610     1,423.50   XLON           xsqNvtLO@0N
  23-May-2025   14:57:49     GBp      56      1,423.50   XLON           xsqNvtLO@0P
  23-May-2025   14:57:47     GBp      37      1,424.00   XLON           xsqNvtLO@CY
  23-May-2025   14:57:46     GBp      104     1,424.00   XLON           xsqNvtLO@EP
  23-May-2025   14:57:46     GBp      285     1,424.00   XLON           xsqNvtLO@ER
  23-May-2025   14:57:46     GBp      150     1,424.00   XLON           xsqNvtLO@ET
  23-May-2025   14:57:46     GBp      732     1,424.00   XLON           xsqNvtLO@9b
  23-May-2025   14:57:46     GBp      375     1,424.00   XLON           xsqNvtLO@9f
  23-May-2025   14:57:20     GBp      1,287   1,424.50   XLON           xsqNvtLO$7Y
  23-May-2025   14:56:13     GBp      517     1,424.50   XLON           xsqNvtLOzq1
  23-May-2025   14:56:13     GBp      400     1,424.50   XLON           xsqNvtLOzq3
  23-May-2025   14:56:13     GBp      1,295   1,424.50   XLON           xsqNvtLOzqO
  23-May-2025   14:55:43     GBp      43      1,425.00   XLON           xsqNvtLOwtt
  23-May-2025   14:55:43     GBp      624     1,425.00   XLON           xsqNvtLOwtv
  23-May-2025   14:55:27     GBp      888     1,425.00   XLON           xsqNvtLOwOD
  23-May-2025   14:55:27     GBp      59      1,425.00   XLON           xsqNvtLOwOF
  23-May-2025   14:54:55     GBp      260     1,425.00   XLON           xsqNvtLOxGB
  23-May-2025   14:54:55     GBp      30      1,425.00   XLON           xsqNvtLOxGD
  23-May-2025   14:54:18     GBp      499     1,424.00   XLON           xsqNvtLOuMk
  23-May-2025   14:54:18     GBp      483     1,424.00   XLON           xsqNvtLOuM4
  23-May-2025   14:54:06     GBp      619     1,424.50   XLON           xsqNvtLOvYi
  23-May-2025   14:54:06     GBp      153     1,424.50   XLON           xsqNvtLOvYk
  23-May-2025   14:53:29     GBp      502     1,423.50   XLON           xsqNvtLOc45
  23-May-2025   14:53:29     GBp      317     1,423.00   XLON           xsqNvtLOc7c
  23-May-2025   14:53:29     GBp      528     1,423.50   XLON           xsqNvtLOc7E
  23-May-2025   14:53:28     GBp      1,206   1,424.00   XLON           xsqNvtLOc20
  23-May-2025   14:53:17     GBp      1,958   1,424.50   XLON           xsqNvtLOcGE
  23-May-2025   14:52:52     GBp      170     1,424.00   XLON           xsqNvtLOdHf
  23-May-2025   14:52:52     GBp      235     1,424.00   XLON           xsqNvtLOdHh
  23-May-2025   14:52:52     GBp      309     1,424.00   XLON           xsqNvtLOdHx
  23-May-2025   14:52:52     GBp      473     1,424.00   XLON           xsqNvtLOdH0
  23-May-2025   14:52:02     GBp      471     1,423.50   XLON           xsqNvtLObou
  23-May-2025   14:51:15     GBp      522     1,423.50   XLON           xsqNvtLOY15
  23-May-2025   14:51:12     GBp      678     1,424.00   XLON           xsqNvtLOY9g
  23-May-2025   14:51:03     GBp      1,665   1,424.00   XLON           xsqNvtLOZXu
  23-May-2025   14:50:47     GBp      558     1,424.50   XLON           xsqNvtLOZLk
  23-May-2025   14:50:06     GBp      964     1,424.00   XLON           xsqNvtLOXjh
  23-May-2025   14:50:06     GBp      282     1,424.00   XLON           xsqNvtLOXjf
  23-May-2025   14:49:53     GBp      1,219   1,424.50   XLON           xsqNvtLOXuH
  23-May-2025   14:49:31     GBp      1,485   1,425.00   XLON           xsqNvtLOks2
  23-May-2025   14:49:09     GBp      1,978   1,425.00   XLON           xsqNvtLOk8l
  23-May-2025   14:49:03     GBp      68      1,425.00   XLON           xsqNvtLOlbI
  23-May-2025   14:48:29     GBp      194     1,424.50   XLON           xsqNvtLOlRr
  23-May-2025   14:48:29     GBp      495     1,424.50   XLON           xsqNvtLOlR$
  23-May-2025   14:48:03     GBp      490     1,424.50   XLON           xsqNvtLOi9n
  23-May-2025   14:47:31     GBp      995     1,424.00   XLON           xsqNvtLOj18
  23-May-2025   14:46:40     GBp      223     1,424.00   XLON           xsqNvtLOgQq
  23-May-2025   14:46:40     GBp      658     1,424.00   XLON           xsqNvtLOgQs
  23-May-2025   14:46:40     GBp      694     1,424.00   XLON           xsqNvtLOgQ1
  23-May-2025   14:46:16     GBp      1,193   1,424.50   XLON           xsqNvtLOhAC
  23-May-2025   14:45:34     GBp      688     1,425.00   XLON           xsqNvtLOeOH
  23-May-2025   14:45:19     GBp      100     1,424.50   XLON           xsqNvtLOfr4
  23-May-2025   14:45:06     GBp      1,160   1,424.50   XLON           xsqNvtLOf2F
  23-May-2025   14:45:06     GBp      1,092   1,425.00   XLON           xsqNvtLOfDg
  23-May-2025   14:44:50     GBp      1,159   1,425.00   XLON           xsqNvtLOMYj
  23-May-2025   14:44:24     GBp      426     1,425.50   XLON           xsqNvtLOMGU
  23-May-2025   14:43:55     GBp      632     1,424.50   XLON           xsqNvtLONFE
  23-May-2025   14:43:55     GBp      1,475   1,424.50   XLON           xsqNvtLONFK
  23-May-2025   14:43:33     GBp      100     1,424.50   XLON           xsqNvtLOK$x
  23-May-2025   14:43:05     GBp      457     1,423.50   XLON           xsqNvtLOLep
  23-May-2025   14:42:35     GBp      289     1,423.00   XLON           xsqNvtLOLUv
  23-May-2025   14:42:31     GBp      153     1,423.00   XLON           xsqNvtLOLQ0
  23-May-2025   14:42:31     GBp      8       1,423.00   XLON           xsqNvtLOLQ2
  23-May-2025   14:42:31     GBp      644     1,423.50   XLON           xsqNvtLOLQ4
  23-May-2025   14:42:15     GBp      1,141   1,423.50   XLON           xsqNvtLOIoE
  23-May-2025   14:42:05     GBp      766     1,424.00   XLON           xsqNvtLOIVS
  23-May-2025   14:41:32     GBp      777     1,424.00   XLON           xsqNvtLOJVQ
  23-May-2025   14:40:39     GBp      6       1,424.00   XLON           xsqNvtLOH1H
  23-May-2025   14:40:39     GBp      400     1,424.00   XLON           xsqNvtLOH1J
  23-May-2025   14:40:39     GBp      590     1,424.50   XLON           xsqNvtLOH1N
  23-May-2025   14:40:39     GBp      728     1,424.50   XLON           xsqNvtLOH0b
  23-May-2025   14:39:58     GBp      295     1,424.00   XLON           xsqNvtLOVZl
  23-May-2025   14:39:58     GBp      232     1,424.00   XLON           xsqNvtLOVZn
  23-May-2025   14:39:55     GBp      15      1,424.50   XLON           xsqNvtLOVjO
  23-May-2025   14:39:55     GBp      590     1,424.50   XLON           xsqNvtLOVjQ
  23-May-2025   14:39:55     GBp      178     1,424.50   XLON           xsqNvtLOVjS
  23-May-2025   14:39:55     GBp      620     1,424.50   XLON           xsqNvtLOViu
  23-May-2025   14:39:55     GBp      140     1,424.50   XLON           xsqNvtLOViw
  23-May-2025   14:39:36     GBp      1,480   1,425.00   XLON           xsqNvtLOV2N
  23-May-2025   14:39:30     GBp      852     1,425.50   XLON           xsqNvtLOVTN
  23-May-2025   14:38:22     GBp      661     1,424.50   XLON           xsqNvtLOT9@
  23-May-2025   14:38:22     GBp      557     1,424.50   XLON           xsqNvtLOT94
  23-May-2025   14:38:22     GBp      104     1,424.50   XLON           xsqNvtLOT96
  23-May-2025   14:37:54     GBp      566     1,424.50   XLON           xsqNvtLOQvf
  23-May-2025   14:37:52     GBp      24      1,425.00   XLON           xsqNvtLOQ5y
  23-May-2025   14:37:52     GBp      676     1,425.00   XLON           xsqNvtLOQ5@
  23-May-2025   14:37:52     GBp      162     1,425.00   XLON           xsqNvtLOQ50
  23-May-2025   14:37:52     GBp      901     1,425.00   XLON           xsqNvtLOQ5H
  23-May-2025   14:37:52     GBp      402     1,425.00   XLON           xsqNvtLOQ5J
  23-May-2025   14:37:41     GBp      1,518   1,425.50   XLON           xsqNvtLOQS8
  23-May-2025   14:36:23     GBp      182     1,425.50   XLON           xsqNvtLOPW$
  23-May-2025   14:36:23     GBp      394     1,425.50   XLON           xsqNvtLOPW1
  23-May-2025   14:36:22     GBp      506     1,425.50   XLON           xsqNvtLOPWJ
  23-May-2025   14:36:19     GBp      373     1,426.00   XLON           xsqNvtLOPiE
  23-May-2025   14:36:00     GBp      625     1,425.50   XLON           xsqNvtLOP8h
  23-May-2025   14:35:52     GBp      239     1,425.50   XLON           xsqNvtLOPV8
  23-May-2025   14:35:52     GBp      184     1,425.50   XLON           xsqNvtLOPVA
  23-May-2025   14:35:39     GBp      428     1,425.00   XLON           xsqNvtLO6te
  23-May-2025   14:35:30     GBp      18      1,425.50   XLON           xsqNvtLO62O
  23-May-2025   14:35:30     GBp      364     1,425.50   XLON           xsqNvtLO62Q
  23-May-2025   14:35:21     GBp      34      1,426.00   XLON           xsqNvtLO6Jw
  23-May-2025   14:35:21     GBp      520     1,426.00   XLON           xsqNvtLO6Jy
  23-May-2025   14:35:21     GBp      1,043   1,426.00   XLON           xsqNvtLO6JD
  23-May-2025   14:35:16     GBp      1,878   1,426.50   XLON           xsqNvtLO6OS
  23-May-2025   14:35:06     GBp      1,321   1,427.00   XLON           xsqNvtLO7gR
  23-May-2025   14:34:47     GBp      50      1,427.00   XLON           xsqNvtLO7JX
  23-May-2025   14:34:47     GBp      988     1,427.00   XLON           xsqNvtLO7JZ
  23-May-2025   14:34:43     GBp      717     1,427.50   XLON           xsqNvtLO7Qi
  23-May-2025   14:34:38     GBp      1       1,427.00   XLON           xsqNvtLO4kI
  23-May-2025   14:34:32     GBp      295     1,428.00   XLON           xsqNvtLO48@
  23-May-2025   14:34:32     GBp      603     1,428.00   XLON           xsqNvtLO480
  23-May-2025   14:34:32     GBp      669     1,428.00   XLON           xsqNvtLO482
  23-May-2025   14:34:32     GBp      353     1,428.00   XLON           xsqNvtLO484
  23-May-2025   14:34:32     GBp      338     1,428.00   XLON           xsqNvtLO488
  23-May-2025   14:34:32     GBp      55      1,428.00   XLON           xsqNvtLO48C
  23-May-2025   14:34:32     GBp      253     1,428.00   XLON           xsqNvtLO48E
  23-May-2025   14:34:32     GBp      17      1,428.00   XLON           xsqNvtLO48K
  23-May-2025   14:33:52     GBp      925     1,427.00   XLON           xsqNvtLO5S8
  23-May-2025   14:33:49     GBp      112     1,427.50   XLON           xsqNvtLO2bq
  23-May-2025   14:33:49     GBp      979     1,427.50   XLON           xsqNvtLO2bs
  23-May-2025   14:33:49     GBp      699     1,427.50   XLON           xsqNvtLO2b0
  23-May-2025   14:33:49     GBp      811     1,427.50   XLON           xsqNvtLO2b2
  23-May-2025   14:32:38     GBp      481     1,426.50   XLON           xsqNvtLO0sH
  23-May-2025   14:32:38     GBp      599     1,426.50   XLON           xsqNvtLO0nX
  23-May-2025   14:32:37     GBp      497     1,427.00   XLON           xsqNvtLO0$H
  23-May-2025   14:32:37     GBp      416     1,427.00   XLON           xsqNvtLO0@a
  23-May-2025   14:32:37     GBp      51      1,427.00   XLON           xsqNvtLO0@X
  23-May-2025   14:32:22     GBp      103     1,427.00   XLON           xsqNvtLO0R@
  23-May-2025   14:32:22     GBp      163     1,427.00   XLON           xsqNvtLO0Ry
  23-May-2025   14:32:20     GBp      641     1,427.00   XLON           xsqNvtLO1bH
  23-May-2025   14:32:20     GBp      2,000   1,427.50   XLON           xsqNvtLO1bV
  23-May-2025   14:32:20     GBp      2,070   1,427.50   XLON           xsqNvtLO1al
  23-May-2025   14:32:08     GBp      730     1,427.50   XLON           xsqNvtLO1y9
  23-May-2025   14:32:08     GBp      203     1,427.50   XLON           xsqNvtLO1yB
  23-May-2025   14:32:05     GBp      408     1,427.50   XLON           xsqNvtLO1D7
  23-May-2025   14:31:11     GBp      546     1,426.50   XLON           xsqNvtLOFc8
  23-May-2025   14:31:04     GBp      430     1,425.50   XLON           xsqNvtLOFuo
  23-May-2025   14:30:53     GBp      531     1,426.00   XLON           xsqNvtLOFBN
  23-May-2025   14:30:52     GBp      979     1,426.00   XLON           xsqNvtLOFAA
  23-May-2025   14:30:49     GBp      1,640   1,426.50   XLON           xsqNvtLOFNC
  23-May-2025   14:30:43     GBp      1,593   1,426.00   XLON           xsqNvtLOFVl
  23-May-2025   14:30:01     GBp      719     1,424.50   XLON           xsqNvtLODny
  23-May-2025   14:29:45     GBp      775     1,424.50   XLON           xsqNvtLOD9h
  23-May-2025   14:29:32     GBp      1,147   1,424.50   XLON           xsqNvtLOAW9
  23-May-2025   14:28:11     GBp      392     1,423.50   XLON           xsqNvtLOBHb
  23-May-2025   14:28:05     GBp      581     1,424.00   XLON           xsqNvtLO8XP
  23-May-2025   14:28:04     GBp      655     1,424.00   XLON           xsqNvtLO8W4
  23-May-2025   14:27:40     GBp      1,226   1,424.50   XLON           xsqNvtLO8wO
  23-May-2025   14:27:05     GBp      892     1,425.00   XLON           xsqNvtLO9$C
  23-May-2025   14:25:47     GBp      512     1,424.50   XLON           xsqNvtLPtjq
  23-May-2025   14:25:07     GBp      671     1,424.00   XLON           xsqNvtLPtUt
  23-May-2025   14:25:07     GBp      743     1,424.50   XLON           xsqNvtLPtUv
  23-May-2025   14:25:07     GBp      156     1,424.50   XLON           xsqNvtLPtUx
  23-May-2025   14:25:07     GBp      959     1,424.50   XLON           xsqNvtLPtU8
  23-May-2025   14:22:57     GBp      632     1,424.50   XLON           xsqNvtLPoFj
  23-May-2025   14:22:40     GBp      730     1,423.50   XLON           xsqNvtLPoOb
  23-May-2025   14:22:12     GBp      324     1,422.00   XLON           xsqNvtLPp5Z
  23-May-2025   14:21:09     GBp      511     1,421.50   XLON           xsqNvtLPmMO
  23-May-2025   14:21:09     GBp      508     1,421.50   XLON           xsqNvtLPmMV
  23-May-2025   14:19:35     GBp      429     1,419.00   XLON           xsqNvtLP$Oa
  23-May-2025   14:19:35     GBp      622     1,419.50   XLON           xsqNvtLP$QO
  23-May-2025   14:18:25     GBp      557     1,420.00   XLON           xsqNvtLPz7x
  23-May-2025   14:18:22     GBp      206     1,420.50   XLON           xsqNvtLPz6O
  23-May-2025   14:18:22     GBp      147     1,420.50   XLON           xsqNvtLPz1f
  23-May-2025   14:18:22     GBp      442     1,420.50   XLON           xsqNvtLPz1h
  23-May-2025   14:18:21     GBp      841     1,421.00   XLON           xsqNvtLPz0H
  23-May-2025   14:18:21     GBp      165     1,421.00   XLON           xsqNvtLPz0J
  23-May-2025   14:16:08     GBp      559     1,420.50   XLON           xsqNvtLPuBq
  23-May-2025   14:16:08     GBp      113     1,420.50   XLON           xsqNvtLPuBs
  23-May-2025   14:15:16     GBp      632     1,421.00   XLON           xsqNvtLPvVP
  23-May-2025   14:14:52     GBp      607     1,421.00   XLON           xsqNvtLPcuu
  23-May-2025   14:14:52     GBp      22      1,421.00   XLON           xsqNvtLPcuw
  23-May-2025   14:14:52     GBp      24      1,421.00   XLON           xsqNvtLPcuy
  23-May-2025   14:13:38     GBp      403     1,421.00   XLON           xsqNvtLPaWn
  23-May-2025   14:13:21     GBp      148     1,421.00   XLON           xsqNvtLPa4u
  23-May-2025   14:13:16     GBp      15      1,421.50   XLON           xsqNvtLPa88
  23-May-2025   14:13:16     GBp      469     1,421.50   XLON           xsqNvtLPa8A
  23-May-2025   14:13:08     GBp      456     1,422.00   XLON           xsqNvtLPaSc
  23-May-2025   14:13:08     GBp      16      1,422.00   XLON           xsqNvtLPaSe
  23-May-2025   14:13:08     GBp      220     1,422.00   XLON           xsqNvtLPaSg
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  23-May-2025   14:11:18     GBp      610     1,421.50   XLON           xsqNvtLPZz0
  23-May-2025   14:11:18     GBp      793     1,421.50   XLON           xsqNvtLPZz8
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  23-May-2025   14:09:36     GBp      628     1,422.50   XLON           xsqNvtLPX5J
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  23-May-2025   14:07:29     GBp      619     1,421.50   XLON           xsqNvtLPi41
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  23-May-2025   14:00:54     GBp      69      1,422.50   XLON           xsqNvtLPLH$
  23-May-2025   14:00:54     GBp      537     1,422.50   XLON           xsqNvtLPLHz
  23-May-2025   14:00:34     GBp      594     1,423.50   XLON           xsqNvtLPI@3
  23-May-2025   14:00:13     GBp      454     1,424.00   XLON           xsqNvtLPIJq
  23-May-2025   13:59:11     GBp      630     1,423.50   XLON           xsqNvtLPGeX
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  23-May-2025   13:58:00     GBp      721     1,424.50   XLON           xsqNvtLPHLy
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  23-May-2025   13:49:51     GBp      721     1,427.00   XLON           xsqNvtLP44V
  23-May-2025   13:48:08     GBp      720     1,425.50   XLON           xsqNvtLP23O
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  23-May-2025   13:45:57     GBp      690     1,427.00   XLON           xsqNvtLP1BZ
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  23-May-2025   13:44:34     GBp      144     1,426.50   XLON           xsqNvtLPFoD
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  23-May-2025   13:43:21     GBp      520     1,428.50   XLON           xsqNvtLPCCD
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  23-May-2025   13:42:52     GBp      1,079   1,429.00   XLON           xsqNvtLPDn9
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  23-May-2025   13:39:23     GBp      416     1,426.50   XLON           xsqNvtLP98i
  23-May-2025   13:38:33     GBp      145     1,427.50   XLON           xsqNvtLQsTn
  23-May-2025   13:38:32     GBp      563     1,428.00   XLON           xsqNvtLQsSl
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  23-May-2025   13:31:34     GBp      416     1,425.00   XLON           xsqNvtLQ$2R
  23-May-2025   13:31:31     GBp      538     1,425.00   XLON           xsqNvtLQ$BZ
  23-May-2025   13:30:06     GBp      340     1,424.00   XLON           xsqNvtLQwXP
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  23-May-2025   11:59:45     GBp      440     1,445.50   XLON           xsqNvtLK$E5
  23-May-2025   11:59:45     GBp      182     1,445.50   XLON           xsqNvtLK$E7
  23-May-2025   11:59:45     GBp      11      1,445.50   XLON           xsqNvtLK$EH
  23-May-2025   11:59:45     GBp      832     1,445.50   XLON           xsqNvtLK$EJ
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  23-May-2025   11:56:21     GBp      4       1,445.50   XLON           xsqNvtLKw6m
  23-May-2025   11:56:21     GBp      936     1,445.50   XLON           xsqNvtLKw6o
  23-May-2025   11:56:21     GBp      109     1,445.50   XLON           xsqNvtLKw6v
  23-May-2025   11:56:21     GBp      109     1,445.50   XLON           xsqNvtLKw6x
  23-May-2025   11:53:52     GBp      567     1,445.00   XLON           xsqNvtLKu1h
  23-May-2025   11:52:42     GBp      387     1,444.00   XLON           xsqNvtLKv6o
  23-May-2025   11:52:42     GBp      116     1,444.00   XLON           xsqNvtLKv6q
  23-May-2025   11:52:42     GBp      133     1,444.00   XLON           xsqNvtLKv6s
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  23-May-2025   11:50:05     GBp      589     1,444.50   XLON           xsqNvtLKdEM
  23-May-2025   11:49:42     GBp      147     1,444.50   XLON           xsqNvtLKdRx
  23-May-2025   11:49:42     GBp      868     1,444.50   XLON           xsqNvtLKdRz
  23-May-2025   11:47:49     GBp      613     1,445.00   XLON           xsqNvtLKb7C
  23-May-2025   11:47:45     GBp      756     1,445.00   XLON           xsqNvtLKb1L
  23-May-2025   11:47:33     GBp      372     1,445.00   XLON           xsqNvtLKbMg
  23-May-2025   11:44:07     GBp      134     1,444.00   XLON           xsqNvtLKWMm
  23-May-2025   11:44:07     GBp      706     1,444.00   XLON           xsqNvtLKWMo
  23-May-2025   11:43:14     GBp      884     1,444.00   XLON           xsqNvtLKX56
  23-May-2025   11:43:14     GBp      453     1,444.00   XLON           xsqNvtLKX58
  23-May-2025   11:38:58     GBp      82      1,443.00   XLON           xsqNvtLKiMZ
  23-May-2025   11:38:58     GBp      161     1,443.00   XLON           xsqNvtLKiMw
  23-May-2025   11:37:04     GBp      768     1,444.00   XLON           xsqNvtLKgvt
  23-May-2025   11:37:04     GBp      606     1,444.50   XLON           xsqNvtLKgvL
  23-May-2025   11:34:13     GBp      277     1,444.50   XLON           xsqNvtLKfZa
  23-May-2025   11:34:13     GBp      116     1,444.50   XLON           xsqNvtLKfZc
  23-May-2025   11:34:12     GBp      478     1,444.50   XLON           xsqNvtLKfYo
  23-May-2025   11:32:31     GBp      477     1,444.50   XLON           xsqNvtLKMAf
  23-May-2025   11:32:03     GBp      391     1,444.50   XLON           xsqNvtLKNfI
  23-May-2025   11:30:38     GBp      493     1,444.50   XLON           xsqNvtLKKmM
  23-May-2025   11:30:37     GBp      489     1,444.50   XLON           xsqNvtLKKos
  23-May-2025   11:30:18     GBp      600     1,445.00   XLON           xsqNvtLKKKW
  23-May-2025   11:28:57     GBp      746     1,445.00   XLON           xsqNvtLKLVX
  23-May-2025   11:27:36     GBp      1,097   1,445.00   XLON           xsqNvtLKIHJ
  23-May-2025   11:26:04     GBp      439     1,445.00   XLON           xsqNvtLKGki
  23-May-2025   11:23:51     GBp      521     1,445.00   XLON           xsqNvtLKUiT
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  23-May-2025   11:20:22     GBp      759     1,445.00   XLON           xsqNvtLKTjn
  23-May-2025   11:20:21     GBp      55      1,445.00   XLON           xsqNvtLKTia
  23-May-2025   11:20:21     GBp      566     1,445.00   XLON           xsqNvtLKTiY
  23-May-2025   11:19:12     GBp      730     1,445.00   XLON           xsqNvtLKTQA
  23-May-2025   11:19:06     GBp      112     1,445.00   XLON           xsqNvtLKQcX
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  23-May-2025   11:17:20     GBp      430     1,445.00   XLON           xsqNvtLKR@Y
  23-May-2025   11:17:20     GBp      640     1,445.00   XLON           xsqNvtLKR@u
  23-May-2025   11:17:20     GBp      121     1,445.00   XLON           xsqNvtLKR@w
  23-May-2025   11:11:59     GBp      694     1,444.00   XLON           xsqNvtLK7QG
  23-May-2025   11:11:14     GBp      1,011   1,443.50   XLON           xsqNvtLK45Y
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  23-May-2025   11:05:17     GBp      365     1,443.50   XLON           xsqNvtLK0PH
  23-May-2025   11:04:30     GBp      398     1,444.00   XLON           xsqNvtLK1BD
  23-May-2025   11:04:15     GBp      572     1,444.50   XLON           xsqNvtLK1Tm
  23-May-2025   11:04:15     GBp      999     1,444.50   XLON           xsqNvtLK1Tw
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  23-May-2025   10:58:00     GBp      581     1,445.50   XLON           xsqNvtLKAUm
  23-May-2025   10:58:00     GBp      319     1,445.50   XLON           xsqNvtLKAUt
  23-May-2025   10:58:00     GBp      482     1,445.50   XLON           xsqNvtLKAUv
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  23-May-2025   10:56:40     GBp      462     1,445.00   XLON           xsqNvtLKBHr
  23-May-2025   10:56:40     GBp      744     1,445.00   XLON           xsqNvtLKBH3
  23-May-2025   10:52:04     GBp      564     1,445.00   XLON           xsqNvtLLt8z
  23-May-2025   10:50:17     GBp      440     1,445.00   XLON           xsqNvtLLrfa
  23-May-2025   10:50:17     GBp      652     1,445.00   XLON           xsqNvtLLrfr
  23-May-2025   10:48:14     GBp      726     1,445.00   XLON           xsqNvtLLoHx
  23-May-2025   10:48:06     GBp      200     1,445.00   XLON           xsqNvtLLoUe
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  23-May-2025   10:47:02     GBp      277     1,445.00   XLON           xsqNvtLLpH8
  23-May-2025   10:47:02     GBp      567     1,445.00   XLON           xsqNvtLLpGn
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  23-May-2025   10:44:24     GBp      706     1,444.50   XLON           xsqNvtLL@d8
  23-May-2025   10:43:43     GBp      939     1,444.50   XLON           xsqNvtLL@0V
  23-May-2025   10:43:12     GBp      858     1,445.00   XLON           xsqNvtLL$Wk
  23-May-2025   10:43:12     GBp      89      1,445.00   XLON           xsqNvtLL$Wu
  23-May-2025   10:43:12     GBp      227     1,445.00   XLON           xsqNvtLL$Ww
  23-May-2025   10:41:17     GBp      294     1,443.50   XLON           xsqNvtLLy2l
  23-May-2025   10:41:17     GBp      325     1,443.50   XLON           xsqNvtLLy2n
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  23-May-2025   10:36:05     GBp      327     1,443.50   XLON           xsqNvtLLu5V
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  23-May-2025   10:29:49     GBp      600     1,442.00   XLON           xsqNvtLLbF7
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  23-May-2025   10:16:27     GBp      802     1,444.50   XLON           xsqNvtLLfCx
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  23-May-2025   09:51:28     GBp      326     1,443.50   XLON           xsqNvtLL3LV
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  23-May-2025   09:31:00     GBp      540     1,447.00   XLON           xsqNvtLMneN
  23-May-2025   09:29:10     GBp      577     1,447.50   XLON           xsqNvtLM@Sf
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  23-May-2025   09:20:23     GBp      635     1,445.50   XLON           xsqNvtLMcg0
  23-May-2025   09:20:19     GBp      1,010   1,445.50   XLON           xsqNvtLMcqN
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  23-May-2025   08:46:32     GBp      432     1,446.00   XLON           xsqNvtLMPf9
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  23-May-2025   08:45:01     GBp      644     1,446.00   XLON           xsqNvtLM6v5
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  23-May-2025   08:39:25     GBp      557     1,445.00   XLON           xsqNvtLM3qi
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  23-May-2025   08:38:22     GBp      163     1,445.00   XLON           xsqNvtLM0rC
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  23-May-2025   08:35:29     GBp      246     1,443.00   XLON           xsqNvtLMENw
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  23-May-2025   08:32:58     GBp      724     1,442.50   XLON           xsqNvtLMCBi
  23-May-2025   08:32:19     GBp      1,007   1,442.50   XLON           xsqNvtLMDru
  23-May-2025   08:32:19     GBp      162     1,442.50   XLON           xsqNvtLMDrw
  23-May-2025   08:32:17     GBp      104     1,442.50   XLON           xsqNvtLMDq3
  23-May-2025   08:30:40     GBp      1,047   1,442.00   XLON           xsqNvtLMA28
  23-May-2025   08:30:20     GBp      642     1,442.50   XLON           xsqNvtLMBdO
  23-May-2025   08:30:20     GBp      162     1,442.50   XLON           xsqNvtLMBc$
  23-May-2025   08:30:20     GBp      154     1,442.50   XLON           xsqNvtLMBcz
  23-May-2025   08:30:16     GBp      324     1,442.50   XLON           xsqNvtLMBZu
  23-May-2025   08:30:16     GBp      162     1,442.50   XLON           xsqNvtLMBZw
  23-May-2025   08:30:11     GBp      299     1,442.50   XLON           xsqNvtLMBrq
  23-May-2025   08:30:11     GBp      328     1,442.50   XLON           xsqNvtLMBrx
  23-May-2025   08:30:11     GBp      164     1,442.50   XLON           xsqNvtLMBrz
  23-May-2025   08:28:24     GBp      744     1,442.50   XLON           xsqNvtLM8J$
  23-May-2025   08:28:19     GBp      744     1,442.50   XLON           xsqNvtLM8VV
  23-May-2025   08:24:33     GBp      393     1,441.00   XLON           xsqNvtLNtE1
  23-May-2025   08:24:33     GBp      70      1,441.00   XLON           xsqNvtLNtE3
  23-May-2025   08:24:33     GBp      323     1,440.50   XLON           xsqNvtLNtEx
  23-May-2025   08:22:59     GBp      426     1,441.50   XLON           xsqNvtLNqGJ
  23-May-2025   08:22:59     GBp      107     1,441.50   XLON           xsqNvtLNqGL
  23-May-2025   08:22:06     GBp      592     1,441.50   XLON           xsqNvtLNrxi
  23-May-2025   08:21:57     GBp      563     1,442.00   XLON           xsqNvtLNrE3
  23-May-2025   08:21:49     GBp      1,285   1,442.50   XLON           xsqNvtLNrKU
  23-May-2025   08:21:39     GBp      744     1,443.00   XLON           xsqNvtLNrUz
  23-May-2025   08:20:41     GBp      744     1,443.00   XLON           xsqNvtLNpcS
  23-May-2025   08:17:49     GBp      44      1,441.50   XLON           xsqNvtLN@pK
  23-May-2025   08:17:49     GBp      52      1,441.50   XLON           xsqNvtLN@pM
  23-May-2025   08:17:49     GBp      361     1,441.50   XLON           xsqNvtLN@pO
  23-May-2025   08:17:49     GBp      654     1,442.00   XLON           xsqNvtLN@pQ
  23-May-2025   08:17:41     GBp      572     1,442.00   XLON           xsqNvtLN@xh
  23-May-2025   08:17:01     GBp      934     1,442.50   XLON           xsqNvtLN@Pt
  23-May-2025   08:15:44     GBp      108     1,441.00   XLON           xsqNvtLN$H2
  23-May-2025   08:15:44     GBp      590     1,441.00   XLON           xsqNvtLN$H8
  23-May-2025   08:15:31     GBp      1,170   1,441.50   XLON           xsqNvtLNybO
  23-May-2025   08:15:24     GBp      211     1,441.50   XLON           xsqNvtLNyYH
  23-May-2025   08:14:06     GBp      657     1,439.50   XLON           xsqNvtLNzbP
  23-May-2025   08:12:53     GBp      598     1,440.00   XLON           xsqNvtLNz8G
  23-May-2025   08:12:16     GBp      472     1,440.00   XLON           xsqNvtLNwkq
  23-May-2025   08:12:16     GBp      505     1,440.50   XLON           xsqNvtLNwkx
  23-May-2025   08:11:51     GBp      657     1,440.00   XLON           xsqNvtLNwup
  23-May-2025   08:10:56     GBp      534     1,440.50   XLON           xsqNvtLNxbh
  23-May-2025   08:10:32     GBp      497     1,441.00   XLON           xsqNvtLNxto
  23-May-2025   08:10:21     GBp      607     1,441.50   XLON           xsqNvtLNxzf
  23-May-2025   08:10:17     GBp      744     1,442.00   XLON           xsqNvtLNxyL
  23-May-2025   08:09:35     GBp      342     1,441.50   XLON           xsqNvtLNxOB
  23-May-2025   08:09:01     GBp      47      1,441.50   XLON           xsqNvtLNuy$
  23-May-2025   08:09:01     GBp      439     1,441.50   XLON           xsqNvtLNuy1
  23-May-2025   08:09:01     GBp      1,151   1,441.50   XLON           xsqNvtLNuy9
  23-May-2025   08:09:01     GBp      272     1,442.00   XLON           xsqNvtLNu$7
  23-May-2025   08:09:01     GBp      345     1,442.00   XLON           xsqNvtLNu$9
  23-May-2025   08:09:01     GBp      297     1,442.00   XLON           xsqNvtLNu$B
  23-May-2025   08:08:54     GBp      744     1,441.50   XLON           xsqNvtLNuw5
  23-May-2025   08:07:24     GBp      546     1,441.00   XLON           xsqNvtLNv8x
  23-May-2025   08:07:24     GBp      753     1,441.50   XLON           xsqNvtLNv8z
  23-May-2025   08:06:54     GBp      524     1,442.50   XLON           xsqNvtLNcXR
  23-May-2025   08:06:54     GBp      12      1,442.50   XLON           xsqNvtLNcXT
  23-May-2025   08:06:54     GBp      377     1,442.50   XLON           xsqNvtLNcXV
  23-May-2025   08:06:54     GBp      809     1,442.50   XLON           xsqNvtLNcWX
  23-May-2025   08:06:22     GBp      809     1,443.00   XLON           xsqNvtLNcxa
  23-May-2025   08:06:22     GBp      340     1,443.00   XLON           xsqNvtLNcxW
  23-May-2025   08:06:22     GBp      431     1,443.00   XLON           xsqNvtLNcxY
  23-May-2025   08:06:22     GBp      341     1,443.00   XLON           xsqNvtLNcuS
  23-May-2025   08:06:22     GBp      104     1,443.00   XLON           xsqNvtLNcuU
  23-May-2025   08:04:23     GBp      455     1,437.00   XLON           xsqNvtLNail
  23-May-2025   08:04:23     GBp      805     1,437.00   XLON           xsqNvtLNaiU
  23-May-2025   08:04:23     GBp      1,150   1,437.50   XLON           xsqNvtLNala
  23-May-2025   08:04:02     GBp      744     1,438.00   XLON           xsqNvtLNa7M
  23-May-2025   08:03:20     GBp      998     1,438.00   XLON           xsqNvtLNbWB
  23-May-2025   08:03:20     GBp      97      1,438.00   XLON           xsqNvtLNbWD
  23-May-2025   08:02:13     GBp      698     1,436.50   XLON           xsqNvtLNYc6
  23-May-2025   08:02:05     GBp      652     1,436.50   XLON           xsqNvtLNYgf
  23-May-2025   08:01:30     GBp      346     1,436.50   XLON           xsqNvtLNYIN
  23-May-2025   08:01:30     GBp      498     1,437.00   XLON           xsqNvtLNYIT
  23-May-2025   08:01:14     GBp      549     1,437.50   XLON           xsqNvtLNZjs
  23-May-2025   08:01:04     GBp      657     1,438.00   XLON           xsqNvtLNZmy
  23-May-2025   08:01:04     GBp      1,499   1,438.50   XLON           xsqNvtLNZmC

 

 

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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 Q1 Results for 2025.

 

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