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REG - GSK PLC - Transaction in Own Shares

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RNS Number : 0059G  GSK PLC  04 November 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:                                                  03 November 2025
 Aggregate number of ordinary shares of 31¼ pence each purchased:   170,500
 Lowest price paid per share (GBp):                                 1,758.50p
 Highest price paid per share (GBp):                                1,782.00p
 Volume-weighted average price paid per share (GBp):                1,769.85p

 

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 7,474,000 ordinary shares.

 

Following the above purchase, the Company will hold 254,938,844 ordinary
shares in treasury and have 4,060,484,755 ordinary shares in issue (excluding
Treasury shares).

 

The total number of voting rights in the Company is 4,060,484,755. 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 6.28 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:   03 November 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   25,799                               1,779.50p                                1,758.50p                               1,768.99p
 CHIX   51,576                               1,782.00p                                1,758.50p                               1,769.70p
 XLON   93,125                               1,782.00p                                1,758.50p                               1,770.17p

 

Individual transactions:

 Number of Shares  Price per Share (GBp)  Trading venue  Date of transaction  Time of transaction  Transaction reference number
 8                 1782.0                 CHIX           03-Nov-2025          08:00:32             20251103151338809
 203               1782.0                 XLON           03-Nov-2025          08:00:32             20251103151338811
 106               1780.0                 CHIX           03-Nov-2025          08:00:36             20251103151338825
 97                1780.0                 CHIX           03-Nov-2025          08:00:36             20251103151338827
 126               1780.0                 XLON           03-Nov-2025          08:00:36             20251103151338829
 85                1778.5                 BATE           03-Nov-2025          08:01:06             20251103151339070
 203               1778.5                 XLON           03-Nov-2025          08:01:06             20251103151339072
 162               1776.0                 CHIX           03-Nov-2025          08:02:04             20251103151339549
 216               1776.0                 XLON           03-Nov-2025          08:02:04             20251103151339551
 203               1773.5                 CHIX           03-Nov-2025          08:02:39             20251103151339907
 174               1773.5                 XLON           03-Nov-2025          08:02:39             20251103151339909
 41                1770.5                 CHIX           03-Nov-2025          08:05:16             20251103151340820
 52                1770.5                 BATE           03-Nov-2025          08:05:16             20251103151340822
 75                1770.5                 XLON           03-Nov-2025          08:05:16             20251103151340824
 290               1770.5                 XLON           03-Nov-2025          08:05:16             20251103151340826
 274               1769.0                 XLON           03-Nov-2025          08:06:20             20251103151341116
 41                1769.0                 CHIX           03-Nov-2025          08:06:20             20251103151341118
 74                1769.0                 XLON           03-Nov-2025          08:06:20             20251103151341120
 718               1769.0                 BATE           03-Nov-2025          08:07:38             20251103151341450
 336               1768.5                 CHIX           03-Nov-2025          08:07:38             20251103151341452
 49                1768.5                 CHIX           03-Nov-2025          08:07:38             20251103151341454
 179               1769.0                 BATE           03-Nov-2025          08:07:38             20251103151341456
 69                1767.5                 BATE           03-Nov-2025          08:08:24             20251103151341740
 38                1767.5                 XLON           03-Nov-2025          08:08:24             20251103151341742
 636               1772.5                 CHIX           03-Nov-2025          08:10:18             20251103151342368
 447               1772.0                 XLON           03-Nov-2025          08:10:18             20251103151342370
 74                1772.0                 XLON           03-Nov-2025          08:10:18             20251103151342372
 127               1771.0                 XLON           03-Nov-2025          08:10:37             20251103151342391
 59                1770.5                 CHIX           03-Nov-2025          08:12:55             20251103151343001
 357               1770.5                 XLON           03-Nov-2025          08:12:55             20251103151343003
 73                1770.5                 XLON           03-Nov-2025          08:12:55             20251103151343005
 14                1770.5                 XLON           03-Nov-2025          08:13:00             20251103151343015
 203               1769.5                 CHIX           03-Nov-2025          08:13:28             20251103151343153
 231               1769.5                 XLON           03-Nov-2025          08:13:28             20251103151343155
 682               1772.0                 CHIX           03-Nov-2025          08:15:47             20251103151344117
 515               1772.0                 XLON           03-Nov-2025          08:15:47             20251103151344119
 169               1772.0                 XLON           03-Nov-2025          08:15:47             20251103151344121
 70                1772.0                 CHIX           03-Nov-2025          08:17:09             20251103151344622
 196               1772.0                 XLON           03-Nov-2025          08:17:09             20251103151344624
 165               1772.0                 CHIX           03-Nov-2025          08:17:44             20251103151344784
 28                1771.5                 CHIX           03-Nov-2025          08:18:25             20251103151345020
 203               1771.5                 XLON           03-Nov-2025          08:18:25             20251103151345022
 138               1770.5                 CHIX           03-Nov-2025          08:18:29             20251103151345038
 268               1770.5                 XLON           03-Nov-2025          08:18:29             20251103151345040
 26                1770.5                 XLON           03-Nov-2025          08:18:29             20251103151345042
 37                1769.0                 XLON           03-Nov-2025          08:19:10             20251103151345252
 203               1769.0                 XLON           03-Nov-2025          08:19:10             20251103151345254
 100               1771.0                 CHIX           03-Nov-2025          08:21:45             20251103151345929
 103               1771.0                 CHIX           03-Nov-2025          08:21:45             20251103151345931
 191               1771.0                 BATE           03-Nov-2025          08:21:45             20251103151345933
 31                1771.0                 XLON           03-Nov-2025          08:21:45             20251103151345935
 147               1771.0                 CHIX           03-Nov-2025          08:22:54             20251103151346194
 8                 1771.0                 CHIX           03-Nov-2025          08:22:54             20251103151346196
 148               1771.0                 XLON           03-Nov-2025          08:22:54             20251103151346198
 503               1771.5                 CHIX           03-Nov-2025          08:23:55             20251103151346296
 660               1771.5                 XLON           03-Nov-2025          08:23:55             20251103151346298
 37                1771.5                 CHIX           03-Nov-2025          08:23:55             20251103151346300
 203               1771.5                 XLON           03-Nov-2025          08:23:55             20251103151346302
 4                 1771.5                 XLON           03-Nov-2025          08:26:31             20251103151346743
 296               1771.5                 XLON           03-Nov-2025          08:26:31             20251103151346745
 118               1773.0                 CHIX           03-Nov-2025          08:28:30             20251103151347374
 197               1773.0                 BATE           03-Nov-2025          08:28:30             20251103151347376
 910               1773.0                 XLON           03-Nov-2025          08:28:30             20251103151347378
 19                1773.0                 XLON           03-Nov-2025          08:28:30             20251103151347380
 1                 1771.5                 XLON           03-Nov-2025          08:29:01             20251103151347494
 3                 1771.5                 XLON           03-Nov-2025          08:29:35             20251103151347676
 167               1771.5                 XLON           03-Nov-2025          08:29:35             20251103151347678
 924               1774.0                 XLON           03-Nov-2025          08:32:27             20251103151348549
 172               1774.0                 CHIX           03-Nov-2025          08:32:27             20251103151348551
 31                1774.0                 CHIX           03-Nov-2025          08:32:27             20251103151348553
 166               1774.0                 XLON           03-Nov-2025          08:32:27             20251103151348555
 143               1773.5                 CHIX           03-Nov-2025          08:32:50             20251103151348656
 93                1773.5                 XLON           03-Nov-2025          08:32:50             20251103151348658
 219               1773.0                 XLON           03-Nov-2025          08:33:24             20251103151349189
 250               1774.0                 XLON           03-Nov-2025          08:35:38             20251103151349565
 203               1774.0                 XLON           03-Nov-2025          08:35:38             20251103151349567
 12                1774.0                 XLON           03-Nov-2025          08:35:38             20251103151349569
 83                1774.0                 XLON           03-Nov-2025          08:35:38             20251103151349571
 142               1774.5                 CHIX           03-Nov-2025          08:38:09             20251103151350130
 52                1774.5                 CHIX           03-Nov-2025          08:38:09             20251103151350132
 218               1774.5                 CHIX           03-Nov-2025          08:38:09             20251103151350134
 161               1774.5                 CHIX           03-Nov-2025          08:38:09             20251103151350136
 55                1774.5                 CHIX           03-Nov-2025          08:38:29             20251103151350152
 190               1774.5                 CHIX           03-Nov-2025          08:38:29             20251103151350154
 321               1774.5                 XLON           03-Nov-2025          08:38:29             20251103151350156
 105               1774.5                 XLON           03-Nov-2025          08:38:29             20251103151350158
 27                1773.5                 CHIX           03-Nov-2025          08:39:05             20251103151350350
 203               1773.5                 XLON           03-Nov-2025          08:39:05             20251103151350352
 129               1773.5                 XLON           03-Nov-2025          08:41:23             20251103151350922
 173               1773.0                 CHIX           03-Nov-2025          08:42:12             20251103151350991
 628               1774.0                 CHIX           03-Nov-2025          08:43:50             20251103151351229
 309               1774.0                 BATE           03-Nov-2025          08:43:50             20251103151351231
 431               1774.0                 XLON           03-Nov-2025          08:43:50             20251103151351233
 124               1773.5                 CHIX           03-Nov-2025          08:44:49             20251103151351474
 402               1775.5                 CHIX           03-Nov-2025          08:48:19             20251103151352119
 84                1775.5                 CHIX           03-Nov-2025          08:48:19             20251103151352121
 330               1775.5                 XLON           03-Nov-2025          08:48:23             20251103151352125
 220               1775.5                 CHIX           03-Nov-2025          08:48:23             20251103151352127
 203               1775.5                 XLON           03-Nov-2025          08:48:23             20251103151352129
 58                1775.5                 XLON           03-Nov-2025          08:48:23             20251103151352135
 146               1774.5                 XLON           03-Nov-2025          08:50:20             20251103151352460
 203               1774.5                 CHIX           03-Nov-2025          08:50:21             20251103151352462
 117               1774.5                 XLON           03-Nov-2025          08:50:21             20251103151352464
 430               1775.5                 XLON           03-Nov-2025          08:56:00             20251103151354200
 280               1775.5                 CHIX           03-Nov-2025          08:56:00             20251103151354202
 203               1775.5                 CHIX           03-Nov-2025          08:56:00             20251103151354204
 203               1775.5                 XLON           03-Nov-2025          08:56:00             20251103151354206
 4                 1775.5                 XLON           03-Nov-2025          08:56:00             20251103151354208
 39                1775.0                 XLON           03-Nov-2025          08:56:00             20251103151354210
 203               1775.0                 CHIX           03-Nov-2025          08:56:26             20251103151354306
 303               1775.0                 XLON           03-Nov-2025          08:56:26             20251103151354308
 2                 1774.5                 CHIX           03-Nov-2025          08:57:00             20251103151354470
 203               1774.5                 XLON           03-Nov-2025          08:57:00             20251103151354472
 89                1775.5                 CHIX           03-Nov-2025          08:57:48             20251103151354612
 32                1775.5                 BATE           03-Nov-2025          08:57:48             20251103151354614
 338               1775.5                 XLON           03-Nov-2025          08:57:48             20251103151354616
 170               1775.0                 CHIX           03-Nov-2025          08:59:32             20251103151355133
 312               1776.5                 CHIX           03-Nov-2025          09:02:34             20251103151355801
 365               1776.5                 CHIX           03-Nov-2025          09:02:34             20251103151355803
 155               1776.5                 BATE           03-Nov-2025          09:02:34             20251103151355805
 145               1776.5                 BATE           03-Nov-2025          09:02:34             20251103151355807
 423               1776.5                 XLON           03-Nov-2025          09:02:34             20251103151355809
 2                 1775.5                 CHIX           03-Nov-2025          09:05:11             20251103151356364
 203               1775.5                 XLON           03-Nov-2025          09:05:11             20251103151356366
 124               1776.5                 BATE           03-Nov-2025          09:06:50             20251103151357210
 371               1776.5                 CHIX           03-Nov-2025          09:06:50             20251103151357212
 208               1776.5                 XLON           03-Nov-2025          09:06:50             20251103151357214
 438               1776.5                 XLON           03-Nov-2025          09:09:40             20251103151357912
 933               1776.5                 XLON           03-Nov-2025          09:09:40             20251103151357914
 149               1775.5                 XLON           03-Nov-2025          09:10:33             20251103151358134
 661               1777.5                 XLON           03-Nov-2025          09:14:48             20251103151358804
 305               1777.5                 CHIX           03-Nov-2025          09:14:48             20251103151358806
 256               1777.5                 XLON           03-Nov-2025          09:14:48             20251103151358808
 32                1778.0                 XLON           03-Nov-2025          09:15:02             20251103151358936
 145               1777.0                 XLON           03-Nov-2025          09:18:16             20251103151359539
 619               1777.5                 XLON           03-Nov-2025          09:20:14             20251103151359980
 345               1777.5                 CHIX           03-Nov-2025          09:20:14             20251103151359982
 69                1777.5                 XLON           03-Nov-2025          09:20:30             20251103151360012
 97                1777.5                 XLON           03-Nov-2025          09:20:49             20251103151360146
 203               1778.0                 CHIX           03-Nov-2025          09:21:29             20251103151360226
 255               1778.0                 XLON           03-Nov-2025          09:21:29             20251103151360228
 259               1778.0                 XLON           03-Nov-2025          09:23:14             20251103151360583
 203               1778.0                 CHIX           03-Nov-2025          09:23:14             20251103151360585
 120               1778.0                 BATE           03-Nov-2025          09:23:14             20251103151360587
 111               1778.5                 XLON           03-Nov-2025          09:25:57             20251103151361090
 315               1779.0                 BATE           03-Nov-2025          09:27:58             20251103151361404
 56                1779.0                 BATE           03-Nov-2025          09:27:58             20251103151361406
 575               1778.5                 CHIX           03-Nov-2025          09:27:58             20251103151361408
 299               1778.5                 XLON           03-Nov-2025          09:27:58             20251103151361410
 200               1780.5                 XLON           03-Nov-2025          09:30:17             20251103151361928
 203               1780.5                 XLON           03-Nov-2025          09:31:25             20251103151362068
 233               1779.5                 CHIX           03-Nov-2025          09:32:35             20251103151362288
 59                1779.5                 CHIX           03-Nov-2025          09:32:35             20251103151362290
 125               1779.5                 XLON           03-Nov-2025          09:32:35             20251103151362292
 69                1779.5                 BATE           03-Nov-2025          09:34:51             20251103151362632
 451               1779.5                 CHIX           03-Nov-2025          09:34:51             20251103151362634
 10                1779.5                 CHIX           03-Nov-2025          09:34:51             20251103151362636
 45                1779.5                 CHIX           03-Nov-2025          09:34:51             20251103151362638
 61                1779.5                 XLON           03-Nov-2025          09:34:51             20251103151362640
 138               1779.0                 CHIX           03-Nov-2025          09:35:21             20251103151362858
 203               1779.0                 XLON           03-Nov-2025          09:35:21             20251103151362860
 144               1778.5                 XLON           03-Nov-2025          09:36:04             20251103151362967
 230               1779.5                 XLON           03-Nov-2025          09:39:40             20251103151363749
 860               1779.5                 XLON           03-Nov-2025          09:39:40             20251103151363751
 199               1779.5                 XLON           03-Nov-2025          09:39:40             20251103151363753
 97                1779.0                 BATE           03-Nov-2025          09:44:14             20251103151364756
 362               1779.0                 XLON           03-Nov-2025          09:44:14             20251103151364758
 550               1779.0                 XLON           03-Nov-2025          09:44:14             20251103151364760
 260               1779.0                 XLON           03-Nov-2025          09:44:14             20251103151364762
 203               1778.5                 CHIX           03-Nov-2025          09:48:03             20251103151365691
 92                1778.5                 XLON           03-Nov-2025          09:48:03             20251103151365693
 212               1778.0                 CHIX           03-Nov-2025          09:48:20             20251103151365865
 82                1778.0                 BATE           03-Nov-2025          09:48:20             20251103151365867
 318               1778.0                 XLON           03-Nov-2025          09:48:20             20251103151365869
 179               1777.5                 XLON           03-Nov-2025          09:52:02             20251103151366523
 369               1777.5                 XLON           03-Nov-2025          09:53:23             20251103151366831
 860               1777.5                 XLON           03-Nov-2025          09:53:23             20251103151366833
 69                1777.5                 XLON           03-Nov-2025          09:53:23             20251103151366835
 57                1777.0                 BATE           03-Nov-2025          09:53:55             20251103151366853
 90                1777.5                 XLON           03-Nov-2025          09:55:57             20251103151367197
 226               1776.5                 CHIX           03-Nov-2025          09:57:23             20251103151367423
 107               1776.5                 BATE           03-Nov-2025          09:57:23             20251103151367425
 236               1776.5                 XLON           03-Nov-2025          09:57:23             20251103151367427
 23                1776.0                 CHIX           03-Nov-2025          09:57:23             20251103151367429
 203               1776.0                 XLON           03-Nov-2025          09:57:23             20251103151367431
 129               1775.0                 XLON           03-Nov-2025          09:58:45             20251103151367715
 26                1773.5                 CHIX           03-Nov-2025          10:00:12             20251103151368230
 203               1773.5                 XLON           03-Nov-2025          10:00:12             20251103151368232
 81                1774.5                 BATE           03-Nov-2025          10:01:57             20251103151368574
 488               1774.5                 XLON           03-Nov-2025          10:02:48             20251103151368678
 60                1774.5                 CHIX           03-Nov-2025          10:02:50             20251103151368680
 203               1774.5                 XLON           03-Nov-2025          10:02:50             20251103151368682
 203               1774.5                 CHIX           03-Nov-2025          10:05:00             20251103151369137
 95                1774.5                 CHIX           03-Nov-2025          10:05:00             20251103151369139
 203               1774.5                 XLON           03-Nov-2025          10:05:00             20251103151369141
 203               1774.0                 CHIX           03-Nov-2025          10:05:40             20251103151369269
 87                1774.0                 XLON           03-Nov-2025          10:05:40             20251103151369271
 142               1773.5                 CHIX           03-Nov-2025          10:07:55             20251103151369759
 61                1773.5                 CHIX           03-Nov-2025          10:07:55             20251103151369761
 78                1773.5                 XLON           03-Nov-2025          10:07:55             20251103151369763
 140               1774.0                 BATE           03-Nov-2025          10:10:12             20251103151370299
 816               1776.0                 XLON           03-Nov-2025          10:11:11             20251103151370663
 296               1776.0                 XLON           03-Nov-2025          10:11:11             20251103151370665
 183               1776.0                 XLON           03-Nov-2025          10:11:11             20251103151370667
 59                1776.0                 XLON           03-Nov-2025          10:11:11             20251103151370669
 62                1777.0                 CHIX           03-Nov-2025          10:16:16             20251103151372233
 181               1777.0                 XLON           03-Nov-2025          10:16:16             20251103151372235
 644               1777.0                 XLON           03-Nov-2025          10:16:16             20251103151372237
 382               1777.0                 XLON           03-Nov-2025          10:16:16             20251103151372239
 84                1779.0                 CHIX           03-Nov-2025          10:21:21             20251103151373293
 969               1779.0                 XLON           03-Nov-2025          10:21:21             20251103151373295
 193               1779.0                 CHIX           03-Nov-2025          10:21:21             20251103151373297
 433               1779.5                 XLON           03-Nov-2025          10:24:58             20251103151373953
 203               1779.5                 CHIX           03-Nov-2025          10:24:58             20251103151373955
 10                1779.5                 BATE           03-Nov-2025          10:24:58             20251103151373957
 151               1779.5                 CHIX           03-Nov-2025          10:26:40             20251103151374215
 203               1779.5                 XLON           03-Nov-2025          10:26:40             20251103151374217
 114               1779.0                 XLON           03-Nov-2025          10:28:43             20251103151374557
 203               1779.0                 XLON           03-Nov-2025          10:30:33             20251103151374863
 137               1779.0                 BATE           03-Nov-2025          10:31:31             20251103151375069
 628               1780.0                 CHIX           03-Nov-2025          10:32:02             20251103151375173
 592               1780.0                 XLON           03-Nov-2025          10:32:02             20251103151375175
 32                1780.0                 XLON           03-Nov-2025          10:32:02             20251103151375177
 411               1779.5                 CHIX           03-Nov-2025          10:36:05             20251103151375716
 203               1779.5                 CHIX           03-Nov-2025          10:36:10             20251103151375726
 166               1779.5                 XLON           03-Nov-2025          10:36:10             20251103151375728
 204               1779.5                 BATE           03-Nov-2025          10:40:10             20251103151376310
 177               1779.5                 BATE           03-Nov-2025          10:40:14             20251103151376324
 156               1779.5                 BATE           03-Nov-2025          10:40:39             20251103151376386
 1,245             1780.0                 XLON           03-Nov-2025          10:42:12             20251103151376719
 77                1780.0                 XLON           03-Nov-2025          10:42:12             20251103151376721
 113               1778.5                 CHIX           03-Nov-2025          10:44:51             20251103151377050
 171               1778.0                 CHIX           03-Nov-2025          10:44:51             20251103151377052
 201               1778.0                 XLON           03-Nov-2025          10:44:51             20251103151377054
 139               1778.0                 XLON           03-Nov-2025          10:45:57             20251103151377224
 203               1777.0                 CHIX           03-Nov-2025          10:45:58             20251103151377232
 27                1777.0                 XLON           03-Nov-2025          10:45:58             20251103151377234
 100               1776.0                 CHIX           03-Nov-2025          10:50:50             20251103151377901
 197               1776.0                 BATE           03-Nov-2025          10:51:51             20251103151378118
 644               1776.0                 XLON           03-Nov-2025          10:51:51             20251103151378120
 296               1776.0                 XLON           03-Nov-2025          10:51:51             20251103151378122
 199               1776.0                 XLON           03-Nov-2025          10:51:51             20251103151378124
 99                1776.0                 BATE           03-Nov-2025          10:57:27             20251103151378837
 66                1776.0                 BATE           03-Nov-2025          10:57:27             20251103151378839
 216               1776.0                 CHIX           03-Nov-2025          10:57:27             20251103151378841
 8                 1776.0                 CHIX           03-Nov-2025          10:57:27             20251103151378843
 585               1776.0                 XLON           03-Nov-2025          10:57:27             20251103151378845
 362               1776.0                 XLON           03-Nov-2025          10:57:27             20251103151378847
 45                1776.0                 CHIX           03-Nov-2025          10:57:43             20251103151378971
 203               1776.5                 CHIX           03-Nov-2025          10:59:15             20251103151379263
 173               1776.5                 XLON           03-Nov-2025          10:59:15             20251103151379265
 203               1776.0                 CHIX           03-Nov-2025          11:02:06             20251103151379691
 44                1776.0                 XLON           03-Nov-2025          11:02:06             20251103151379693
 58                1775.0                 BATE           03-Nov-2025          11:02:28             20251103151379731
 196               1777.0                 XLON           03-Nov-2025          11:06:04             20251103151380234
 419               1777.0                 XLON           03-Nov-2025          11:06:04             20251103151380236
 386               1777.0                 XLON           03-Nov-2025          11:06:04             20251103151380238
 203               1777.0                 XLON           03-Nov-2025          11:06:04             20251103151380240
 126               1776.5                 CHIX           03-Nov-2025          11:06:12             20251103151380246
 103               1776.0                 XLON           03-Nov-2025          11:07:32             20251103151380484
 9                 1775.5                 CHIX           03-Nov-2025          11:07:46             20251103151380514
 203               1775.5                 XLON           03-Nov-2025          11:07:46             20251103151380516
 225               1775.5                 BATE           03-Nov-2025          11:12:42             20251103151381398
 271               1775.5                 BATE           03-Nov-2025          11:12:42             20251103151381400
 210               1775.5                 BATE           03-Nov-2025          11:12:42             20251103151381402
 626               1775.5                 BATE           03-Nov-2025          11:12:42             20251103151381404
 149               1774.5                 XLON           03-Nov-2025          11:17:12             20251103151382082
 30                1775.5                 XLON           03-Nov-2025          11:18:53             20251103151382314
 150               1775.5                 XLON           03-Nov-2025          11:18:53             20251103151382316
 299               1775.5                 XLON           03-Nov-2025          11:18:53             20251103151382318
 31                1775.0                 CHIX           03-Nov-2025          11:18:54             20251103151382320
 16                1775.5                 XLON           03-Nov-2025          11:19:14             20251103151382334
 63                1775.5                 XLON           03-Nov-2025          11:19:14             20251103151382336
 94                1775.5                 CHIX           03-Nov-2025          11:19:32             20251103151382374
 206               1775.5                 CHIX           03-Nov-2025          11:20:23             20251103151382426
 264               1775.5                 XLON           03-Nov-2025          11:20:23             20251103151382428
 133               1775.5                 XLON           03-Nov-2025          11:20:23             20251103151382430
 136               1774.5                 XLON           03-Nov-2025          11:23:27             20251103151382742
 165               1774.5                 XLON           03-Nov-2025          11:23:31             20251103151382850
 548               1775.5                 XLON           03-Nov-2025          11:26:45             20251103151383253
 314               1775.5                 XLON           03-Nov-2025          11:26:45             20251103151383255
 203               1775.5                 XLON           03-Nov-2025          11:26:45             20251103151383257
 203               1775.5                 XLON           03-Nov-2025          11:26:45             20251103151383259
 69                1775.5                 CHIX           03-Nov-2025          11:29:03             20251103151383561
 203               1775.5                 XLON           03-Nov-2025          11:29:03             20251103151383563
 203               1775.0                 XLON           03-Nov-2025          11:29:13             20251103151383565
 202               1775.0                 XLON           03-Nov-2025          11:29:13             20251103151383567
 129               1775.5                 CHIX           03-Nov-2025          11:31:11             20251103151384099
 203               1775.5                 XLON           03-Nov-2025          11:31:11             20251103151384101
 92                1773.0                 XLON           03-Nov-2025          11:31:51             20251103151384357
 31                1774.0                 CHIX           03-Nov-2025          11:35:01             20251103151385301
 203               1774.0                 XLON           03-Nov-2025          11:35:01             20251103151385303
 531               1775.0                 CHIX           03-Nov-2025          11:38:24             20251103151385990
 208               1775.0                 CHIX           03-Nov-2025          11:38:24             20251103151385992
 402               1775.0                 CHIX           03-Nov-2025          11:38:53             20251103151386034
 195               1775.0                 CHIX           03-Nov-2025          11:38:53             20251103151386036
 49                1776.0                 BATE           03-Nov-2025          11:43:27             20251103151386843
 203               1776.0                 CHIX           03-Nov-2025          11:43:27             20251103151386845
 450               1776.0                 XLON           03-Nov-2025          11:43:27             20251103151386847
 23                1776.0                 XLON           03-Nov-2025          11:43:27             20251103151386849
 181               1776.0                 CHIX           03-Nov-2025          11:44:36             20251103151387089
 285               1776.0                 XLON           03-Nov-2025          11:44:36             20251103151387091
 141               1777.0                 CHIX           03-Nov-2025          11:46:52             20251103151387499
 203               1777.0                 XLON           03-Nov-2025          11:46:52             20251103151387501
 235               1777.5                 XLON           03-Nov-2025          11:51:22             20251103151388836
 518               1777.5                 XLON           03-Nov-2025          11:51:22             20251103151388838
 266               1777.5                 XLON           03-Nov-2025          11:51:22             20251103151388840
 203               1777.5                 XLON           03-Nov-2025          11:51:22             20251103151388842
 12                1777.5                 XLON           03-Nov-2025          11:51:22             20251103151388844
 232               1778.0                 CHIX           03-Nov-2025          11:54:02             20251103151389443
 111               1778.0                 XLON           03-Nov-2025          11:54:02             20251103151389445
 746               1777.5                 CHIX           03-Nov-2025          11:58:27             20251103151390347
 197               1777.5                 BATE           03-Nov-2025          11:58:27             20251103151390349
 375               1777.5                 XLON           03-Nov-2025          11:58:27             20251103151390351
 121               1776.0                 CHIX           03-Nov-2025          12:02:12             20251103151390807
 86                1775.5                 CHIX           03-Nov-2025          12:03:59             20251103151391017
 323               1775.5                 BATE           03-Nov-2025          12:03:59             20251103151391019
 296               1775.5                 XLON           03-Nov-2025          12:03:59             20251103151391021
 94                1774.5                 CHIX           03-Nov-2025          12:07:24             20251103151391525
 203               1774.5                 XLON           03-Nov-2025          12:07:24             20251103151391527
 175               1774.5                 BATE           03-Nov-2025          12:09:08             20251103151391701
 116               1774.5                 BATE           03-Nov-2025          12:09:08             20251103151391703
 371               1774.5                 CHIX           03-Nov-2025          12:09:08             20251103151391705
 58                1774.5                 CHIX           03-Nov-2025          12:09:08             20251103151391707
 239               1774.5                 XLON           03-Nov-2025          12:09:08             20251103151391709
 105               1774.5                 XLON           03-Nov-2025          12:09:08             20251103151391711
 189               1774.5                 XLON           03-Nov-2025          12:09:08             20251103151391713
 129               1774.5                 XLON           03-Nov-2025          12:13:38             20251103151392512
 107               1777.5                 CHIX           03-Nov-2025          12:15:55             20251103151392881
 301               1777.5                 CHIX           03-Nov-2025          12:15:55             20251103151392883
 3                 1777.5                 CHIX           03-Nov-2025          12:15:55             20251103151392885
 634               1777.0                 BATE           03-Nov-2025          12:15:55             20251103151392887
 195               1777.0                 XLON           03-Nov-2025          12:15:55             20251103151392889
 116               1775.5                 XLON           03-Nov-2025          12:18:39             20251103151393437
 255               1775.5                 BATE           03-Nov-2025          12:20:11             20251103151393743
 223               1775.5                 CHIX           03-Nov-2025          12:20:11             20251103151393745
 139               1775.5                 XLON           03-Nov-2025          12:20:11             20251103151393747
 49                1774.5                 CHIX           03-Nov-2025          12:20:46             20251103151393804
 7                 1774.5                 XLON           03-Nov-2025          12:20:46             20251103151393806
 125               1773.5                 CHIX           03-Nov-2025          12:24:16             20251103151394210
 266               1773.5                 BATE           03-Nov-2025          12:26:56             20251103151394564
 1,055             1773.5                 BATE           03-Nov-2025          12:26:56             20251103151394566
 74                1772.5                 XLON           03-Nov-2025          12:28:16             20251103151394670
 87                1772.0                 CHIX           03-Nov-2025          12:32:21             20251103151395159
 123               1772.5                 CHIX           03-Nov-2025          12:33:10             20251103151395195
 462               1772.5                 BATE           03-Nov-2025          12:33:10             20251103151395197
 251               1772.5                 XLON           03-Nov-2025          12:33:10             20251103151395199
 203               1772.0                 BATE           03-Nov-2025          12:33:11             20251103151395201
 30                1772.0                 CHIX           03-Nov-2025          12:33:11             20251103151395203
 116               1772.0                 XLON           03-Nov-2025          12:35:22             20251103151395455
 95                1771.5                 CHIX           03-Nov-2025          12:38:10             20251103151396061
 203               1771.5                 XLON           03-Nov-2025          12:38:10             20251103151396063
 5                 1771.5                 CHIX           03-Nov-2025          12:39:18             20251103151396187
 231               1771.5                 CHIX           03-Nov-2025          12:39:18             20251103151396189
 261               1771.5                 BATE           03-Nov-2025          12:39:18             20251103151396191
 215               1771.5                 XLON           03-Nov-2025          12:39:18             20251103151396193
 90                1771.0                 BATE           03-Nov-2025          12:39:24             20251103151396203
 103               1770.0                 BATE           03-Nov-2025          12:45:12             20251103151397215
 609               1770.5                 CHIX           03-Nov-2025          12:46:35             20251103151397313
 159               1770.5                 XLON           03-Nov-2025          12:46:35             20251103151397315
 373               1770.5                 CHIX           03-Nov-2025          12:46:35             20251103151397317
 167               1770.5                 XLON           03-Nov-2025          12:46:35             20251103151397319
 95                1769.5                 XLON           03-Nov-2025          12:49:59             20251103151397878
 253               1770.5                 BATE           03-Nov-2025          12:53:01             20251103151398194
 541               1770.5                 CHIX           03-Nov-2025          12:53:01             20251103151398196
 199               1771.0                 CHIX           03-Nov-2025          12:53:59             20251103151398284
 44                1771.0                 CHIX           03-Nov-2025          12:53:59             20251103151398286
 245               1771.0                 XLON           03-Nov-2025          12:53:59             20251103151398288
 185               1773.0                 BATE           03-Nov-2025          12:58:57             20251103151399132
 185               1773.0                 BATE           03-Nov-2025          12:58:58             20251103151399134
 158               1773.0                 BATE           03-Nov-2025          12:58:58             20251103151399136
 123               1773.0                 BATE           03-Nov-2025          12:58:58             20251103151399138
 68                1773.0                 BATE           03-Nov-2025          12:58:58             20251103151399140
 351               1773.0                 BATE           03-Nov-2025          12:59:04             20251103151399154
 203               1772.5                 CHIX           03-Nov-2025          13:00:31             20251103151399459
 203               1772.0                 BATE           03-Nov-2025          13:00:31             20251103151399461
 172               1772.0                 XLON           03-Nov-2025          13:00:31             20251103151399463
 70                1771.5                 XLON           03-Nov-2025          13:04:02             20251103151399897
 39                1771.5                 XLON           03-Nov-2025          13:06:12             20251103151400203
 886               1772.5                 XLON           03-Nov-2025          13:07:06             20251103151400481
 313               1772.5                 XLON           03-Nov-2025          13:07:06             20251103151400483
 131               1772.5                 XLON           03-Nov-2025          13:07:06             20251103151400485
 8                 1771.5                 CHIX           03-Nov-2025          13:09:16             20251103151400889
 236               1771.5                 CHIX           03-Nov-2025          13:09:37             20251103151400957
 17                1771.5                 BATE           03-Nov-2025          13:09:37             20251103151400959
 203               1771.5                 XLON           03-Nov-2025          13:09:37             20251103151400961
 108               1769.5                 XLON           03-Nov-2025          13:09:59             20251103151401156
 647               1769.5                 XLON           03-Nov-2025          13:14:50             20251103151401983
 123               1769.5                 CHIX           03-Nov-2025          13:15:36             20251103151402053
 203               1769.5                 XLON           03-Nov-2025          13:15:36             20251103151402055
 102               1770.5                 CHIX           03-Nov-2025          13:16:45             20251103151402261
 122               1770.5                 XLON           03-Nov-2025          13:16:45             20251103151402263
 1,309             1770.5                 BATE           03-Nov-2025          13:21:20             20251103151403174
 104               1772.0                 BATE           03-Nov-2025          13:27:53             20251103151404225
 402               1772.0                 CHIX           03-Nov-2025          13:27:53             20251103151404227
 402               1772.0                 CHIX           03-Nov-2025          13:27:53             20251103151404229
 181               1772.0                 CHIX           03-Nov-2025          13:27:53             20251103151404231
 222               1772.0                 CHIX           03-Nov-2025          13:27:53             20251103151404233
 318               1771.0                 CHIX           03-Nov-2025          13:31:48             20251103151404748
 95                1771.0                 BATE           03-Nov-2025          13:31:48             20251103151404750
 506               1771.0                 XLON           03-Nov-2025          13:31:48             20251103151404752
 22                1771.0                 CHIX           03-Nov-2025          13:31:49             20251103151404754
 20                1771.0                 CHIX           03-Nov-2025          13:31:56             20251103151404766
 197               1770.5                 XLON           03-Nov-2025          13:33:01             20251103151404985
 185               1770.0                 XLON           03-Nov-2025          13:34:01             20251103151405290
 203               1770.0                 XLON           03-Nov-2025          13:34:05             20251103151405302
 141               1769.0                 CHIX           03-Nov-2025          13:34:19             20251103151405314
 203               1769.0                 XLON           03-Nov-2025          13:34:19             20251103151405316
 141               1768.0                 CHIX           03-Nov-2025          13:35:19             20251103151405621
 425               1768.0                 XLON           03-Nov-2025          13:39:07             20251103151406247
 826               1768.0                 XLON           03-Nov-2025          13:39:07             20251103151406249
 180               1767.0                 XLON           03-Nov-2025          13:40:45             20251103151406497
 13                1766.5                 CHIX           03-Nov-2025          13:42:06             20251103151406787
 203               1766.5                 XLON           03-Nov-2025          13:42:06             20251103151406789
 203               1766.0                 CHIX           03-Nov-2025          13:42:15             20251103151406806
 102               1766.0                 XLON           03-Nov-2025          13:42:15             20251103151406808
 120               1765.5                 XLON           03-Nov-2025          13:42:23             20251103151406824
 127               1765.0                 XLON           03-Nov-2025          13:43:23             20251103151407110
 522               1768.0                 CHIX           03-Nov-2025          13:48:17             20251103151408070
 305               1768.0                 CHIX           03-Nov-2025          13:48:17             20251103151408072
 261               1768.0                 CHIX           03-Nov-2025          13:48:30             20251103151408088
 83                1768.0                 BATE           03-Nov-2025          13:48:30             20251103151408090
 344               1768.0                 CHIX           03-Nov-2025          13:48:30             20251103151408092
 190               1770.0                 BATE           03-Nov-2025          13:53:21             20251103151409449
 175               1770.0                 BATE           03-Nov-2025          13:53:21             20251103151409451
 183               1770.0                 BATE           03-Nov-2025          13:53:21             20251103151409453
 145               1770.0                 BATE           03-Nov-2025          13:53:21             20251103151409455
 122               1770.0                 BATE           03-Nov-2025          13:53:21             20251103151409457
 92                1770.0                 BATE           03-Nov-2025          13:53:21             20251103151409459
 220               1770.0                 BATE           03-Nov-2025          13:53:21             20251103151409461
 203               1769.5                 XLON           03-Nov-2025          13:53:22             20251103151409463
 10                1769.5                 XLON           03-Nov-2025          13:53:51             20251103151409523
 350               1770.0                 CHIX           03-Nov-2025          13:56:07             20251103151410145
 164               1770.0                 XLON           03-Nov-2025          13:56:07             20251103151410147
 132               1769.5                 CHIX           03-Nov-2025          13:56:37             20251103151410177
 148               1769.0                 CHIX           03-Nov-2025          13:57:35             20251103151410369
 203               1768.5                 BATE           03-Nov-2025          13:59:47             20251103151410988
 38                1768.5                 BATE           03-Nov-2025          13:59:47             20251103151410990
 265               1768.0                 CHIX           03-Nov-2025          14:00:08             20251103151411054
 100               1768.0                 BATE           03-Nov-2025          14:00:09             20251103151411058
 103               1768.0                 BATE           03-Nov-2025          14:00:09             20251103151411060
 75                1768.0                 XLON           03-Nov-2025          14:00:09             20251103151411062
 203               1768.0                 BATE           03-Nov-2025          14:01:18             20251103151411381
 116               1768.0                 XLON           03-Nov-2025          14:01:18             20251103151411383
 186               1767.5                 XLON           03-Nov-2025          14:01:31             20251103151411393
 164               1766.5                 XLON           03-Nov-2025          14:02:27             20251103151411619
 76                1767.5                 CHIX           03-Nov-2025          14:05:41             20251103151412522
 468               1767.5                 CHIX           03-Nov-2025          14:05:41             20251103151412524
 175               1767.5                 BATE           03-Nov-2025          14:05:41             20251103151412526
 533               1767.5                 XLON           03-Nov-2025          14:05:41             20251103151412528
 8                 1767.0                 BATE           03-Nov-2025          14:07:50             20251103151413095
 1,264             1769.0                 BATE           03-Nov-2025          14:10:08             20251103151413647
 426               1770.0                 XLON           03-Nov-2025          14:14:43             20251103151414551
 624               1770.0                 XLON           03-Nov-2025          14:14:43             20251103151414553
 294               1770.0                 XLON           03-Nov-2025          14:14:43             20251103151414555
 63                1771.0                 XLON           03-Nov-2025          14:20:09             20251103151415892
 98                1771.0                 XLON           03-Nov-2025          14:20:09             20251103151415894
 515               1771.0                 CHIX           03-Nov-2025          14:20:09             20251103151415896
 328               1771.0                 XLON           03-Nov-2025          14:20:09             20251103151415898
 71                1771.0                 XLON           03-Nov-2025          14:20:09             20251103151415900
 200               1771.0                 XLON           03-Nov-2025          14:20:09             20251103151416002
 27                1770.5                 BATE           03-Nov-2025          14:20:11             20251103151416014
 129               1770.5                 CHIX           03-Nov-2025          14:20:11             20251103151416016
 35                1771.0                 BATE           03-Nov-2025          14:22:09             20251103151416655
 205               1771.0                 CHIX           03-Nov-2025          14:22:09             20251103151416657
 203               1771.0                 XLON           03-Nov-2025          14:22:09             20251103151416659
 581               1771.0                 CHIX           03-Nov-2025          14:25:23             20251103151417546
 150               1771.0                 BATE           03-Nov-2025          14:25:23             20251103151417548
 273               1771.0                 CHIX           03-Nov-2025          14:25:29             20251103151417573
 48                1771.0                 BATE           03-Nov-2025          14:25:29             20251103151417575
 203               1771.0                 CHIX           03-Nov-2025          14:25:29             20251103151417577
 2                 1772.5                 BATE           03-Nov-2025          14:29:27             20251103151418755
 40                1772.5                 BATE           03-Nov-2025          14:29:27             20251103151418757
 57                1772.5                 BATE           03-Nov-2025          14:29:27             20251103151418759
 285               1772.0                 CHIX           03-Nov-2025          14:29:30             20251103151418785
 195               1772.0                 XLON           03-Nov-2025          14:29:30             20251103151418787
 798               1772.0                 XLON           03-Nov-2025          14:29:30             20251103151418789
 172               1774.5                 CHIX           03-Nov-2025          14:30:08             20251103151419303
 71                1773.0                 CHIX           03-Nov-2025          14:30:31             20251103151419485
 203               1773.0                 XLON           03-Nov-2025          14:30:31             20251103151419587
 46                1772.0                 XLON           03-Nov-2025          14:31:05             20251103151419765
 93                1771.0                 CHIX           03-Nov-2025          14:31:06             20251103151419769
 84                1771.0                 XLON           03-Nov-2025          14:31:06             20251103151419771
 119               1771.0                 XLON           03-Nov-2025          14:31:06             20251103151419773
 203               1772.0                 CHIX           03-Nov-2025          14:32:23             20251103151420563
 3                 1772.0                 CHIX           03-Nov-2025          14:32:23             20251103151420565
 152               1772.0                 CHIX           03-Nov-2025          14:32:23             20251103151420567
 64                1771.5                 BATE           03-Nov-2025          14:32:41             20251103151420673
 302               1771.5                 CHIX           03-Nov-2025          14:32:41             20251103151420675
 83                1771.5                 CHIX           03-Nov-2025          14:32:41             20251103151420677
 203               1771.5                 XLON           03-Nov-2025          14:32:41             20251103151420679
 110               1771.5                 CHIX           03-Nov-2025          14:33:30             20251103151421141
 203               1771.5                 XLON           03-Nov-2025          14:33:30             20251103151421143
 160               1772.5                 CHIX           03-Nov-2025          14:35:03             20251103151421761
 175               1772.5                 XLON           03-Nov-2025          14:35:03             20251103151421763
 263               1772.5                 XLON           03-Nov-2025          14:35:03             20251103151421765
 203               1772.5                 CHIX           03-Nov-2025          14:35:24             20251103151421813
 189               1772.5                 XLON           03-Nov-2025          14:35:24             20251103151421815
 141               1772.5                 XLON           03-Nov-2025          14:35:24             20251103151421817
 224               1773.5                 CHIX           03-Nov-2025          14:36:40             20251103151422104
 203               1773.5                 CHIX           03-Nov-2025          14:36:40             20251103151422106
 158               1773.5                 XLON           03-Nov-2025          14:36:40             20251103151422108
 149               1773.5                 XLON           03-Nov-2025          14:36:40             20251103151422110
 222               1773.5                 XLON           03-Nov-2025          14:36:42             20251103151422120
 203               1772.0                 CHIX           03-Nov-2025          14:36:52             20251103151422146
 1                 1772.0                 BATE           03-Nov-2025          14:36:52             20251103151422148
 204               1772.0                 XLON           03-Nov-2025          14:36:52             20251103151422150
 113               1767.0                 CHIX           03-Nov-2025          14:37:24             20251103151422364
 26                1767.0                 BATE           03-Nov-2025          14:37:36             20251103151422422
 203               1767.0                 XLON           03-Nov-2025          14:37:36             20251103151422424
 170               1766.0                 BATE           03-Nov-2025          14:39:45             20251103151423247
 326               1766.0                 BATE           03-Nov-2025          14:39:45             20251103151423249
 217               1766.0                 XLON           03-Nov-2025          14:39:45             20251103151423251
 479               1766.0                 XLON           03-Nov-2025          14:39:45             20251103151423253
 318               1766.0                 XLON           03-Nov-2025          14:39:45             20251103151423255
 109               1765.5                 XLON           03-Nov-2025          14:42:18             20251103151424085
 497               1767.0                 XLON           03-Nov-2025          14:42:48             20251103151424186
 370               1767.0                 XLON           03-Nov-2025          14:42:48             20251103151424188
 267               1767.5                 CHIX           03-Nov-2025          14:42:55             20251103151424206
 244               1767.5                 XLON           03-Nov-2025          14:42:55             20251103151424208
 96                1767.5                 XLON           03-Nov-2025          14:42:55             20251103151424210
 128               1765.0                 CHIX           03-Nov-2025          14:43:48             20251103151424471
 152               1765.0                 XLON           03-Nov-2025          14:43:54             20251103151424525
 203               1764.0                 BATE           03-Nov-2025          14:44:35             20251103151424741
 48                1764.0                 XLON           03-Nov-2025          14:44:35             20251103151424743
 53                1762.5                 XLON           03-Nov-2025          14:45:11             20251103151424885
 203               1762.5                 BATE           03-Nov-2025          14:45:16             20251103151424897
 203               1761.0                 BATE           03-Nov-2025          14:46:16             20251103151425554
 13                1767.0                 XLON           03-Nov-2025          14:47:23             20251103151425954
 487               1767.0                 XLON           03-Nov-2025          14:47:23             20251103151425956
 321               1767.0                 XLON           03-Nov-2025          14:47:23             20251103151425958
 290               1767.0                 XLON           03-Nov-2025          14:47:23             20251103151425960
 203               1767.0                 XLON           03-Nov-2025          14:47:23             20251103151425962
 57                1767.0                 XLON           03-Nov-2025          14:47:23             20251103151425964
 203               1764.5                 CHIX           03-Nov-2025          14:49:21             20251103151426809
 21                1764.5                 XLON           03-Nov-2025          14:49:21             20251103151426811
 224               1763.5                 XLON           03-Nov-2025          14:50:06             20251103151426957
 113               1763.5                 XLON           03-Nov-2025          14:50:30             20251103151427134
 390               1764.5                 CHIX           03-Nov-2025          14:51:14             20251103151427253
 238               1764.5                 BATE           03-Nov-2025          14:51:14             20251103151427255
 325               1764.5                 XLON           03-Nov-2025          14:51:14             20251103151427357
 203               1763.5                 XLON           03-Nov-2025          14:51:43             20251103151427462
 70                1763.5                 XLON           03-Nov-2025          14:51:43             20251103151427464
 169               1763.0                 BATE           03-Nov-2025          14:52:53             20251103151427811
 34                1763.0                 BATE           03-Nov-2025          14:52:53             20251103151427813
 32                1763.0                 CHIX           03-Nov-2025          14:52:53             20251103151427815
 202               1763.0                 BATE           03-Nov-2025          14:53:14             20251103151427991
 200               1763.0                 BATE           03-Nov-2025          14:53:21             20251103151428005
 205               1763.0                 CHIX           03-Nov-2025          14:53:25             20251103151428041
 33                1763.0                 BATE           03-Nov-2025          14:53:25             20251103151428043
 186               1763.0                 XLON           03-Nov-2025          14:53:25             20251103151428045
 204               1763.0                 BATE           03-Nov-2025          14:54:07             20251103151428146
 80                1763.0                 CHIX           03-Nov-2025          14:54:07             20251103151428148
 33                1762.5                 CHIX           03-Nov-2025          14:54:16             20251103151428180
 203               1762.5                 XLON           03-Nov-2025          14:54:16             20251103151428182
 84                1763.5                 CHIX           03-Nov-2025          14:56:32             20251103151428755
 1,080             1763.5                 CHIX           03-Nov-2025          14:56:32             20251103151428757
 96                1763.5                 XLON           03-Nov-2025          14:56:32             20251103151428759
 51                1763.5                 XLON           03-Nov-2025          14:58:41             20251103151429305
 556               1762.5                 CHIX           03-Nov-2025          14:59:03             20251103151429368
 129               1762.5                 BATE           03-Nov-2025          14:59:03             20251103151429370
 313               1762.5                 XLON           03-Nov-2025          14:59:03             20251103151429372
 36                1761.0                 CHIX           03-Nov-2025          15:00:26             20251103151429932
 203               1761.0                 XLON           03-Nov-2025          15:00:26             20251103151429934
 519               1762.5                 CHIX           03-Nov-2025          15:03:17             20251103151431085
 696               1762.5                 CHIX           03-Nov-2025          15:03:23             20251103151431089
 229               1761.5                 BATE           03-Nov-2025          15:03:25             20251103151431097
 3                 1762.0                 BATE           03-Nov-2025          15:03:39             20251103151431143
 421               1762.0                 CHIX           03-Nov-2025          15:03:39             20251103151431145
 117               1762.0                 BATE           03-Nov-2025          15:03:39             20251103151431147
 736               1762.0                 XLON           03-Nov-2025          15:03:39             20251103151431149
 203               1761.5                 CHIX           03-Nov-2025          15:04:22             20251103151431434
 76                1761.5                 XLON           03-Nov-2025          15:04:22             20251103151431436
 61                1762.0                 CHIX           03-Nov-2025          15:04:46             20251103151431528
 203               1761.0                 BATE           03-Nov-2025          15:05:12             20251103151431723
 108               1761.0                 XLON           03-Nov-2025          15:05:12             20251103151431725
 203               1761.0                 CHIX           03-Nov-2025          15:05:12             20251103151431727
 48                1761.0                 XLON           03-Nov-2025          15:05:12             20251103151431729
 78                1761.0                 BATE           03-Nov-2025          15:05:58             20251103151432107
 203               1761.0                 XLON           03-Nov-2025          15:05:58             20251103151432109
 15                1762.5                 BATE           03-Nov-2025          15:07:49             20251103151432648
 397               1762.5                 XLON           03-Nov-2025          15:07:49             20251103151432650
 180               1762.5                 XLON           03-Nov-2025          15:07:49             20251103151432652
 53                1762.5                 XLON           03-Nov-2025          15:07:49             20251103151432654
 150               1762.5                 XLON           03-Nov-2025          15:07:52             20251103151432674
 203               1762.0                 CHIX           03-Nov-2025          15:07:55             20251103151432682
 79                1762.0                 BATE           03-Nov-2025          15:07:55             20251103151432684
 181               1761.5                 CHIX           03-Nov-2025          15:08:40             20251103151432950
 102               1761.5                 XLON           03-Nov-2025          15:08:40             20251103151432952
 43                1762.0                 CHIX           03-Nov-2025          15:09:00             20251103151432998
 31                1762.0                 CHIX           03-Nov-2025          15:09:00             20251103151433000
 204               1762.0                 XLON           03-Nov-2025          15:09:00             20251103151433002
 31                1761.5                 CHIX           03-Nov-2025          15:09:32             20251103151433151
 203               1761.5                 XLON           03-Nov-2025          15:09:32             20251103151433153
 203               1760.5                 CHIX           03-Nov-2025          15:10:00             20251103151433443
 59                1760.5                 XLON           03-Nov-2025          15:10:00             20251103151433445
 48                1760.0                 BATE           03-Nov-2025          15:10:02             20251103151433453
 483               1760.0                 XLON           03-Nov-2025          15:11:55             20251103151433831
 218               1760.0                 XLON           03-Nov-2025          15:11:58             20251103151433849
 117               1760.0                 CHIX           03-Nov-2025          15:11:58             20251103151433851
 200               1760.0                 BATE           03-Nov-2025          15:11:59             20251103151433853
 3                 1760.0                 BATE           03-Nov-2025          15:11:59             20251103151433855
 12                1761.0                 BATE           03-Nov-2025          15:13:22             20251103151434199
 79                1761.0                 BATE           03-Nov-2025          15:13:22             20251103151434201
 211               1761.0                 CHIX           03-Nov-2025          15:13:22             20251103151434203
 249               1761.0                 XLON           03-Nov-2025          15:13:22             20251103151434205
 216               1761.0                 CHIX           03-Nov-2025          15:14:06             20251103151434445
 241               1761.5                 CHIX           03-Nov-2025          15:14:23             20251103151434485
 162               1761.5                 XLON           03-Nov-2025          15:14:23             20251103151434487
 329               1762.5                 CHIX           03-Nov-2025          15:16:17             20251103151435088
 67                1762.5                 BATE           03-Nov-2025          15:16:17             20251103151435090
 47                1762.5                 BATE           03-Nov-2025          15:16:17             20251103151435092
 441               1762.5                 XLON           03-Nov-2025          15:16:17             20251103151435094
 203               1762.0                 CHIX           03-Nov-2025          15:17:04             20251103151435319
 141               1762.0                 CHIX           03-Nov-2025          15:17:04             20251103151435321
 203               1762.0                 XLON           03-Nov-2025          15:17:04             20251103151435323
 117               1763.5                 XLON           03-Nov-2025          15:18:04             20251103151435421
 148               1763.5                 XLON           03-Nov-2025          15:18:06             20251103151435533
 89                1762.5                 XLON           03-Nov-2025          15:18:22             20251103151435573
 466               1763.5                 CHIX           03-Nov-2025          15:19:41             20251103151435961
 128               1763.5                 BATE           03-Nov-2025          15:19:41             20251103151435963
 499               1763.5                 CHIX           03-Nov-2025          15:19:41             20251103151435965
 47                1763.5                 CHIX           03-Nov-2025          15:19:41             20251103151435967
 203               1764.0                 CHIX           03-Nov-2025          15:20:06             20251103151436132
 78                1762.5                 CHIX           03-Nov-2025          15:20:21             20251103151436202
 203               1762.5                 XLON           03-Nov-2025          15:20:21             20251103151436204
 203               1766.0                 XLON           03-Nov-2025          15:21:25             20251103151436564
 55                1766.0                 XLON           03-Nov-2025          15:21:25             20251103151436566
 335               1768.0                 CHIX           03-Nov-2025          15:23:13             20251103151437132
 360               1768.0                 XLON           03-Nov-2025          15:23:13             20251103151437134
 655               1768.0                 XLON           03-Nov-2025          15:23:13             20251103151437136
 203               1767.0                 XLON           03-Nov-2025          15:24:37             20251103151437929
 67                1767.0                 XLON           03-Nov-2025          15:24:41             20251103151437945
 97                1766.0                 CHIX           03-Nov-2025          15:25:28             20251103151438073
 203               1766.0                 XLON           03-Nov-2025          15:25:28             20251103151438075
 211               1764.5                 CHIX           03-Nov-2025          15:26:34             20251103151438534
 105               1764.5                 BATE           03-Nov-2025          15:26:34             20251103151438536
 220               1764.5                 XLON           03-Nov-2025          15:26:34             20251103151438538
 279               1763.0                 CHIX           03-Nov-2025          15:26:47             20251103151438578
 45                1763.0                 BATE           03-Nov-2025          15:26:47             20251103151438580
 203               1763.0                 XLON           03-Nov-2025          15:26:47             20251103151438582
 106               1762.0                 BATE           03-Nov-2025          15:27:02             20251103151438630
 97                1762.0                 BATE           03-Nov-2025          15:27:02             20251103151438632
 111               1762.0                 XLON           03-Nov-2025          15:27:02             20251103151438634
 86                1760.5                 CHIX           03-Nov-2025          15:28:16             20251103151439018
 22                1760.5                 CHIX           03-Nov-2025          15:28:16             20251103151439020
 203               1760.5                 XLON           03-Nov-2025          15:28:16             20251103151439122
 266               1760.0                 BATE           03-Nov-2025          15:29:49             20251103151439576
 1,113             1760.0                 XLON           03-Nov-2025          15:29:49             20251103151439578
 107               1758.5                 CHIX           03-Nov-2025          15:31:12             20251103151440346
 125               1758.5                 XLON           03-Nov-2025          15:31:12             20251103151440348
 78                1758.5                 XLON           03-Nov-2025          15:31:12             20251103151440350
 166               1760.5                 BATE           03-Nov-2025          15:32:52             20251103151441012
 255               1760.5                 BATE           03-Nov-2025          15:32:52             20251103151441014
 125               1760.5                 CHIX           03-Nov-2025          15:32:52             20251103151441016
 70                1760.5                 CHIX           03-Nov-2025          15:32:52             20251103151441018
 270               1760.5                 CHIX           03-Nov-2025          15:32:52             20251103151441020
 500               1760.5                 CHIX           03-Nov-2025          15:32:52             20251103151441022
 146               1760.5                 CHIX           03-Nov-2025          15:32:52             20251103151441024
 203               1763.0                 CHIX           03-Nov-2025          15:34:09             20251103151441524
 91                1763.0                 XLON           03-Nov-2025          15:34:09             20251103151441526
 5                 1762.0                 CHIX           03-Nov-2025          15:35:01             20251103151441823
 336               1762.0                 XLON           03-Nov-2025          15:35:01             20251103151441825
 149               1760.5                 CHIX           03-Nov-2025          15:36:04             20251103151442011
 294               1760.5                 BATE           03-Nov-2025          15:36:04             20251103151442113
 204               1760.5                 XLON           03-Nov-2025          15:36:04             20251103151442115
 200               1760.0                 BATE           03-Nov-2025          15:37:00             20251103151442453
 277               1760.0                 BATE           03-Nov-2025          15:37:30             20251103151442574
 323               1760.0                 CHIX           03-Nov-2025          15:37:30             20251103151442576
 61                1760.0                 XLON           03-Nov-2025          15:37:30             20251103151442578
 189               1760.5                 CHIX           03-Nov-2025          15:38:53             20251103151443041
 247               1760.5                 BATE           03-Nov-2025          15:38:53             20251103151443043
 460               1760.5                 XLON           03-Nov-2025          15:38:53             20251103151443045
 118               1760.5                 BATE           03-Nov-2025          15:39:44             20251103151443393
 246               1760.5                 CHIX           03-Nov-2025          15:39:44             20251103151443395
 240               1760.5                 XLON           03-Nov-2025          15:39:44             20251103151443397
 141               1761.0                 XLON           03-Nov-2025          15:40:01             20251103151443445
 232               1761.0                 CHIX           03-Nov-2025          15:40:56             20251103151443780
 12                1761.0                 BATE           03-Nov-2025          15:40:56             20251103151443782
 203               1761.0                 XLON           03-Nov-2025          15:40:56             20251103151443784
 129               1760.5                 CHIX           03-Nov-2025          15:41:26             20251103151444064
 203               1760.5                 XLON           03-Nov-2025          15:41:26             20251103151444066
 89                1760.0                 CHIX           03-Nov-2025          15:42:00             20251103151444260
 203               1760.0                 XLON           03-Nov-2025          15:42:00             20251103151444262
 203               1759.5                 CHIX           03-Nov-2025          15:42:58             20251103151444586
 85                1759.5                 XLON           03-Nov-2025          15:42:58             20251103151444588
 50                1759.5                 CHIX           03-Nov-2025          15:44:03             20251103151444890
 453               1759.5                 XLON           03-Nov-2025          15:44:08             20251103151444894
 493               1759.5                 CHIX           03-Nov-2025          15:44:08             20251103151444896
 110               1759.5                 BATE           03-Nov-2025          15:44:08             20251103151444898
 385               1759.5                 XLON           03-Nov-2025          15:44:08             20251103151444900
 246               1759.0                 CHIX           03-Nov-2025          15:44:48             20251103151445179
 49                1759.0                 XLON           03-Nov-2025          15:44:48             20251103151445181
 104               1762.0                 XLON           03-Nov-2025          15:45:10             20251103151445433
 203               1761.5                 BATE           03-Nov-2025          15:45:11             20251103151445435
 35                1764.5                 BATE           03-Nov-2025          15:47:37             20251103151446185
 364               1764.5                 XLON           03-Nov-2025          15:47:37             20251103151446187
 296               1764.5                 XLON           03-Nov-2025          15:47:37             20251103151446189
 793               1764.5                 XLON           03-Nov-2025          15:47:37             20251103151446191
 316               1764.0                 XLON           03-Nov-2025          15:50:09             20251103151447328
 86                1764.0                 XLON           03-Nov-2025          15:50:09             20251103151447330
 11                1764.0                 XLON           03-Nov-2025          15:50:09             20251103151447332
 92                1764.0                 XLON           03-Nov-2025          15:50:09             20251103151447334
 250               1764.0                 XLON           03-Nov-2025          15:50:09             20251103151447336
 276               1764.0                 XLON           03-Nov-2025          15:50:09             20251103151447338
 400               1764.0                 XLON           03-Nov-2025          15:50:09             20251103151447340
 106               1764.5                 CHIX           03-Nov-2025          15:50:52             20251103151447622
 203               1764.5                 XLON           03-Nov-2025          15:50:52             20251103151447624
 154               1764.5                 CHIX           03-Nov-2025          15:51:45             20251103151447939
 203               1764.5                 XLON           03-Nov-2025          15:51:49             20251103151447945
 55                1764.0                 CHIX           03-Nov-2025          15:52:54             20251103151448497
 203               1764.0                 XLON           03-Nov-2025          15:52:54             20251103151448499
 539               1764.0                 XLON           03-Nov-2025          15:54:13             20251103151448834
 1,000             1764.0                 XLON           03-Nov-2025          15:54:13             20251103151448836
 423               1764.0                 XLON           03-Nov-2025          15:56:14             20251103151449465
 5                 1764.0                 BATE           03-Nov-2025          15:56:31             20251103151449609
 203               1764.0                 CHIX           03-Nov-2025          15:56:31             20251103151449611
 348               1764.0                 XLON           03-Nov-2025          15:56:31             20251103151449613
 76                1763.0                 CHIX           03-Nov-2025          15:57:02             20251103151449691
 58                1763.0                 XLON           03-Nov-2025          15:57:02             20251103151449693
 145               1763.0                 XLON           03-Nov-2025          15:57:02             20251103151449695
 220               1763.0                 BATE           03-Nov-2025          15:58:17             20251103151450056
 400               1763.0                 XLON           03-Nov-2025          15:58:17             20251103151450058
 32                1763.0                 XLON           03-Nov-2025          15:58:17             20251103151450060
 6                 1763.0                 XLON           03-Nov-2025          15:58:17             20251103151450062
 504               1763.0                 XLON           03-Nov-2025          15:58:17             20251103151450064
 135               1763.0                 XLON           03-Nov-2025          15:58:17             20251103151450066
 116               1762.5                 CHIX           03-Nov-2025          16:00:06             20251103151450631
 203               1762.5                 XLON           03-Nov-2025          16:00:06             20251103151450633
 272               1762.0                 BATE           03-Nov-2025          16:00:45             20251103151450884
 394               1763.0                 CHIX           03-Nov-2025          16:01:26             20251103151451086
 256               1763.0                 BATE           03-Nov-2025          16:01:26             20251103151451088
 574               1763.0                 XLON           03-Nov-2025          16:01:26             20251103151451090
 167               1763.0                 CHIX           03-Nov-2025          16:01:29             20251103151451094
 203               1763.0                 CHIX           03-Nov-2025          16:02:00             20251103151451378
 195               1763.0                 XLON           03-Nov-2025          16:02:00             20251103151451380
 153               1761.5                 CHIX           03-Nov-2025          16:03:30             20251103151451962
 216               1761.5                 XLON           03-Nov-2025          16:03:30             20251103151451964
 388               1762.0                 BATE           03-Nov-2025          16:04:24             20251103151452121
 340               1762.0                 XLON           03-Nov-2025          16:04:24             20251103151452123
 61                1762.0                 XLON           03-Nov-2025          16:04:24             20251103151452125
 315               1762.0                 XLON           03-Nov-2025          16:04:24             20251103151452127
 98                1762.0                 BATE           03-Nov-2025          16:04:27             20251103151452131
 203               1762.0                 XLON           03-Nov-2025          16:04:27             20251103151452133
 12                1762.0                 XLON           03-Nov-2025          16:06:25             20251103151452641
 1,369             1762.0                 XLON           03-Nov-2025          16:06:25             20251103151452643
 61                1761.0                 XLON           03-Nov-2025          16:08:07             20251103151453247
 102               1761.0                 BATE           03-Nov-2025          16:08:27             20251103151453308
 72                1761.0                 XLON           03-Nov-2025          16:08:27             20251103151453310
 1,148             1761.0                 XLON           03-Nov-2025          16:08:27             20251103151453312
 144               1761.0                 CHIX           03-Nov-2025          16:09:49             20251103151453590
 203               1761.0                 XLON           03-Nov-2025          16:09:49             20251103151453592
 194               1760.5                 CHIX           03-Nov-2025          16:10:34             20251103151453849
 92                1760.5                 XLON           03-Nov-2025          16:10:34             20251103151453851
 111               1760.5                 XLON           03-Nov-2025          16:10:34             20251103151453853
 407               1760.0                 CHIX           03-Nov-2025          16:10:56             20251103151454077
 222               1760.0                 XLON           03-Nov-2025          16:10:56             20251103151454079
 16                1760.0                 XLON           03-Nov-2025          16:11:02             20251103151454104
 128               1759.5                 CHIX           03-Nov-2025          16:11:31             20251103151454168
 203               1759.5                 XLON           03-Nov-2025          16:11:31             20251103151454170
 309               1760.0                 BATE           03-Nov-2025          16:13:02             20251103151454521
 219               1760.0                 BATE           03-Nov-2025          16:13:02             20251103151454523
 706               1760.0                 CHIX           03-Nov-2025          16:13:02             20251103151454525
 154               1760.0                 CHIX           03-Nov-2025          16:13:02             20251103151454527
 116               1760.0                 CHIX           03-Nov-2025          16:14:14             20251103151455037
 124               1760.0                 XLON           03-Nov-2025          16:14:14             20251103151455039
 8                 1760.0                 XLON           03-Nov-2025          16:14:14             20251103151455041
 71                1760.0                 XLON           03-Nov-2025          16:14:14             20251103151455043
 82                1760.0                 BATE           03-Nov-2025          16:15:34             20251103151455417
 200               1760.0                 BATE           03-Nov-2025          16:15:34             20251103151455419
 7                 1760.0                 XLON           03-Nov-2025          16:15:34             20251103151455421
 1,117             1760.0                 XLON           03-Nov-2025          16:15:34             20251103151455423
 203               1759.5                 XLON           03-Nov-2025          16:17:16             20251103151455942
 141               1759.5                 XLON           03-Nov-2025          16:17:16             20251103151455944
 162               1759.5                 BATE           03-Nov-2025          16:17:17             20251103151455946
 300               1759.5                 XLON           03-Nov-2025          16:17:17             20251103151455948
 22                1759.5                 XLON           03-Nov-2025          16:17:25             20251103151455975
 240               1760.0                 CHIX           03-Nov-2025          16:18:55             20251103151456497
 364               1760.0                 XLON           03-Nov-2025          16:18:55             20251103151456499
 348               1760.0                 CHIX           03-Nov-2025          16:18:55             20251103151456503
 154               1760.0                 BATE           03-Nov-2025          16:18:55             20251103151456505
 88                1760.0                 BATE           03-Nov-2025          16:19:23             20251103151456809
 102               1760.0                 BATE           03-Nov-2025          16:19:23             20251103151456811
 425               1760.0                 XLON           03-Nov-2025          16:19:23             20251103151456813
 100               1758.5                 BATE           03-Nov-2025          16:21:17             20251103151457518
 284               1758.5                 CHIX           03-Nov-2025          16:21:17             20251103151457520
 1,042             1758.5                 XLON           03-Nov-2025          16:21:17             20251103151457622
 74                1758.5                 BATE           03-Nov-2025          16:21:17             20251103151457624

 

 

 GSK enquiries
 Media:               Tim Foley          +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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WC1A 1DG

 

 

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