Transaction in Own Shares

RNS Number : 5233J
Aviva PLC
23 August 2021
 

Transactions in own shares

 

 

Aviva plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange, Chi X, and Bats Europe from Citigroup Global Markets Limited.

 

Date of purchase:

23rd August 2021

Aggregate number of ordinary shares of 25 pence each purchased:

1,610,000

Lowest price paid per share (GBp):

416.7000p

Highest price paid per share (GBp):

420.3000p

Average price paid per share (GBp):

419.1055p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 13th August 2021 to 17th February 2022, details of which were announced on 12th August 2021.

 

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:   Aviva plc (ISIN: GB0002162385)

 

Date of purchases:   23rd August 2021

 

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

23/08/2021

16:28:30

653

420.20

BATE

xb4AMC8x1FM

AVIVA PLC

23/08/2021

16:28:30

486

420.20

BATE

xb4AMC8x1FO

AVIVA PLC

23/08/2021

16:28:26

1200

420.20

BATE

xb4AMC8x1Bw

AVIVA PLC

23/08/2021

16:28:26

1650

420.20

CHIX

xb4AMC8x1By

AVIVA PLC

23/08/2021

16:28:16

399

420.20

BATE

xb4AMC8x1JY

AVIVA PLC

23/08/2021

16:28:16

3938

420.20

XLON

xb4AMC8x1Ja

AVIVA PLC

23/08/2021

16:28:15

918

420.20

XLON

xb4AMC8x1JP

AVIVA PLC

23/08/2021

16:28:07

279

420.10

XLON

xb4AMC8xEac

AVIVA PLC

23/08/2021

16:28:07

350

420.10

XLON

xb4AMC8xEae

AVIVA PLC

23/08/2021

16:28:05

397

420.10

XLON

xb4AMC8xEca

AVIVA PLC

23/08/2021

16:28:05

73

420.10

XLON

xb4AMC8xEce

AVIVA PLC

23/08/2021

16:27:47

200

420.10

CHIX

xb4AMC8xEto

AVIVA PLC

23/08/2021

16:27:35

1407

420.00

XLON

xb4AMC8xE5B

AVIVA PLC

23/08/2021

16:27:34

12

420.10

BATE

xb4AMC8xE4j

AVIVA PLC

23/08/2021

16:27:34

1161

420.10

XLON

xb4AMC8xE4e

AVIVA PLC

23/08/2021

16:27:34

1233

420.10

XLON

xb4AMC8xE4y

AVIVA PLC

23/08/2021

16:27:07

1233

420.10

XLON

xb4AMC8xEJ9

AVIVA PLC

23/08/2021

16:27:06

215

420.10

BATE

xb4AMC8xEID

AVIVA PLC

23/08/2021

16:27:06

370

420.10

XLON

xb4AMC8xEIF

AVIVA PLC

23/08/2021

16:26:20

787

420.00

XLON

xb4AMC8xF7g

AVIVA PLC

23/08/2021

16:26:20

493

420.00

XLON

xb4AMC8xF7i

AVIVA PLC

23/08/2021

16:25:58

1011

420.00

XLON

xb4AMC8xCX$

AVIVA PLC

23/08/2021

16:25:51

1676

420.00

XLON

xb4AMC8xCf6

AVIVA PLC

23/08/2021

16:25:45

400

420.00

CHIX

xb4AMC8xCss

AVIVA PLC

23/08/2021

16:25:43

1325

420.10

XLON

xb4AMC8xCn9

AVIVA PLC

23/08/2021

16:25:43

727

420.10

CHIX

xb4AMC8xCnO

AVIVA PLC

23/08/2021

16:25:43

570

420.10

BATE

xb4AMC8xCnQ

AVIVA PLC

23/08/2021

16:25:43

1256

420.10

XLON

xb4AMC8xCnM

AVIVA PLC

23/08/2021

16:25:40

711

420.10

BATE

xb4AMC8xCzK

AVIVA PLC

23/08/2021

16:25:40

46

420.10

XLON

xb4AMC8xCzI

AVIVA PLC

23/08/2021

16:25:12

124

420.10

XLON

xb4AMC8xCLA

AVIVA PLC

23/08/2021

16:25:12

524

420.10

BATE

xb4AMC8xCLC

AVIVA PLC

23/08/2021

16:25:10

833

420.20

BATE

xb4AMC8xCND

AVIVA PLC

23/08/2021

16:25:10

691

420.20

CHIX

xb4AMC8xCNF

AVIVA PLC

23/08/2021

16:25:10

1031

420.20

XLON

xb4AMC8xCNH

AVIVA PLC

23/08/2021

16:25:00

315

420.30

CHIX

xb4AMC8xCPy

AVIVA PLC

23/08/2021

16:24:56

616

420.20

XLON

xb4AMC8xDdr

AVIVA PLC

23/08/2021

16:24:45

880

420.20

XLON

xb4AMC8xDh0

AVIVA PLC

23/08/2021

16:24:39

972

420.20

XLON

xb4AMC8xDn6

AVIVA PLC

23/08/2021

16:24:25

1100

420.20

XLON

xb4AMC8xD52

AVIVA PLC

23/08/2021

16:24:24

1545

420.20

XLON

xb4AMC8xD4Q

AVIVA PLC

23/08/2021

16:24:06

565

420.30

CHIX

xb4AMC8xDJf

AVIVA PLC

23/08/2021

16:24:05

982

420.30

XLON

xb4AMC8xDIu

AVIVA PLC

23/08/2021

16:24:05

651

420.30

BATE

xb4AMC8xDIy

AVIVA PLC

23/08/2021

16:24:05

632

420.30

XLON

xb4AMC8xDIw

AVIVA PLC

23/08/2021

16:24:03

334

420.30

XLON

xb4AMC8xDS8

AVIVA PLC

23/08/2021

16:24:03

85

420.30

XLON

xb4AMC8xDSA

AVIVA PLC

23/08/2021

16:24:00

10

420.30

CHIX

xb4AMC8xDOL

AVIVA PLC

23/08/2021

16:24:00

33

420.30

CHIX

xb4AMC8xDOP

AVIVA PLC

23/08/2021

16:24:00

52

420.30

CHIX

xb4AMC8xDOQ

AVIVA PLC

23/08/2021

16:24:00

479

420.30

CHIX

xb4AMC8xDOS

AVIVA PLC

23/08/2021

16:24:00

178

420.30

XLON

xb4AMC8xDRd

AVIVA PLC

23/08/2021

16:24:00

197

420.30

XLON

xb4AMC8xDRf

AVIVA PLC

23/08/2021

16:24:00

400

420.30

XLON

xb4AMC8xDQj

AVIVA PLC

23/08/2021

16:24:00

349

420.30

XLON

xb4AMC8xDQl

AVIVA PLC

23/08/2021

16:24:00

26

420.30

XLON

xb4AMC8xDQf

AVIVA PLC

23/08/2021

16:24:00

108

420.30

XLON

xb4AMC8xDQh

AVIVA PLC

23/08/2021

16:23:44

587

420.20

BATE

xb4AMC8xAhG

AVIVA PLC

23/08/2021

16:23:40

555

420.20

BATE

xb4AMC8xAqr

AVIVA PLC

23/08/2021

16:23:36

246

420.30

XLON

xb4AMC8xAnW

AVIVA PLC

23/08/2021

16:23:36

674

420.30

XLON

xb4AMC8xAnY

AVIVA PLC

23/08/2021

16:23:36

573

420.30

XLON

xb4AMC8xAn1

AVIVA PLC

23/08/2021

16:23:36

954

420.30

XLON

xb4AMC8xAn3

AVIVA PLC

23/08/2021

16:23:36

400

420.30

XLON

xb4AMC8xAn5

AVIVA PLC

23/08/2021

16:23:36

110

420.30

XLON

xb4AMC8xAn7

AVIVA PLC

23/08/2021

16:23:36

350

420.30

XLON

xb4AMC8xAm1

AVIVA PLC

23/08/2021

16:23:36

720

420.30

XLON

xb4AMC8xAmx

AVIVA PLC

23/08/2021

16:23:36

400

420.30

XLON

xb4AMC8xAmz

AVIVA PLC

23/08/2021

16:23:36

350

420.30

XLON

xb4AMC8xAm$

AVIVA PLC

23/08/2021

16:23:36

1233

420.20

XLON

xb4AMC8xAp7

AVIVA PLC

23/08/2021

16:23:17

1110

420.30

XLON

xb4AMC8xA3Q

AVIVA PLC

23/08/2021

16:23:17

247

420.30

XLON

xb4AMC8xA3S

AVIVA PLC

23/08/2021

16:23:17

400

420.30

XLON

xb4AMC8xA3U

AVIVA PLC

23/08/2021

16:23:17

544

420.30

XLON

xb4AMC8xA2q

AVIVA PLC

23/08/2021

16:23:17

400

420.30

XLON

xb4AMC8xA2s

AVIVA PLC

23/08/2021

16:23:17

379

420.30

XLON

xb4AMC8xA2u

AVIVA PLC

23/08/2021

16:23:17

121

420.30

XLON

xb4AMC8xA25

AVIVA PLC

23/08/2021

16:23:17

350

420.30

XLON

xb4AMC8xA2D

AVIVA PLC

23/08/2021

16:23:17

610

420.30

XLON

xb4AMC8xA27

AVIVA PLC

23/08/2021

16:23:17

350

420.30

XLON

xb4AMC8xA29

AVIVA PLC

23/08/2021

16:23:17

400

420.30

XLON

xb4AMC8xA2B

AVIVA PLC

23/08/2021

16:23:12

654

420.30

CHIX

xb4AMC8xA9n

AVIVA PLC

23/08/2021

16:23:12

466

420.30

BATE

xb4AMC8xA9p

AVIVA PLC

23/08/2021

16:23:11

1233

420.30

XLON

xb4AMC8xA9T

AVIVA PLC

23/08/2021

16:23:11

119

420.30

BATE

xb4AMC8xA8p

AVIVA PLC

23/08/2021

16:23:06

1233

420.30

XLON

xb4AMC8xALX

AVIVA PLC

23/08/2021

16:23:04

217

420.30

CHIX

xb4AMC8xAK5

AVIVA PLC

23/08/2021

16:23:04

692

420.30

BATE

xb4AMC8xAK7

AVIVA PLC

23/08/2021

16:23:04

119

420.30

BATE

xb4AMC8xAK9

AVIVA PLC

23/08/2021

16:22:53

655

420.30

XLON

xb4AMC8xAVE

AVIVA PLC

23/08/2021

16:22:52

24

420.30

CHIX

xb4AMC8xAUr

AVIVA PLC

23/08/2021

16:22:52

571

420.30

BATE

xb4AMC8xAUp

AVIVA PLC

23/08/2021

16:22:52

280

420.30

CHIX

xb4AMC8xAUH

AVIVA PLC

23/08/2021

16:22:52

73

420.30

CHIX

xb4AMC8xAUJ

AVIVA PLC

23/08/2021

16:22:50

262

420.30

CHIX

xb4AMC8xAPj

AVIVA PLC

23/08/2021

16:22:50

553

420.30

CHIX

xb4AMC8xAPm

AVIVA PLC

23/08/2021

16:22:47

119

420.30

CHIX

xb4AMC8xARt

AVIVA PLC

23/08/2021

16:22:47

508

420.30

BATE

xb4AMC8xARM

AVIVA PLC

23/08/2021

16:22:47

699

420.30

CHIX

xb4AMC8xARO

AVIVA PLC

23/08/2021

16:22:47

503

420.30

XLON

xb4AMC8xARK

AVIVA PLC

23/08/2021

16:22:47

730

420.30

XLON

xb4AMC8xARS

AVIVA PLC

23/08/2021

16:22:24

252

420.20

BATE

xb4AMC8xBt1

AVIVA PLC

23/08/2021

16:22:24

18

420.20

CHIX

xb4AMC8xBt3

AVIVA PLC

23/08/2021

16:22:24

34

420.20

BATE

xb4AMC8xBt5

AVIVA PLC

23/08/2021

16:22:24

186

420.20

BATE

xb4AMC8xBt7

AVIVA PLC

23/08/2021

16:21:03

215

420.00

XLON

xb4AMC8x8@E

AVIVA PLC

23/08/2021

16:21:03

500

420.00

XLON

xb4AMC8x8vb

AVIVA PLC

23/08/2021

16:21:03

400

420.00

XLON

xb4AMC8x8vd

AVIVA PLC

23/08/2021

16:21:03

1233

420.00

XLON

xb4AMC8x8vl

AVIVA PLC

23/08/2021

16:21:03

556

420.00

CHIX

xb4AMC8x8vp

AVIVA PLC

23/08/2021

16:21:03

691

420.00

BATE

xb4AMC8x8vn

AVIVA PLC

23/08/2021

16:21:00

516

420.00

BATE

xb4AMC8x8wz

AVIVA PLC

23/08/2021

16:21:00

1233

420.00

XLON

xb4AMC8x85S

AVIVA PLC

23/08/2021

16:20:56

596

420.00

BATE

xb4AMC8x802

AVIVA PLC

23/08/2021

16:20:26

485

419.90

BATE

xb4AMC8x9aU

AVIVA PLC

23/08/2021

16:20:26

524

419.90

XLON

xb4AMC8x9aS

AVIVA PLC

23/08/2021

16:19:35

559

419.90

BATE

xb4AMC8x9JX

AVIVA PLC

23/08/2021

16:19:32

1714

420.00

XLON

xb4AMC8x9P$

AVIVA PLC

23/08/2021

16:19:13

126

420.00

XLON

xb4AMC8qsrx

AVIVA PLC

23/08/2021

16:19:13

222

420.00

XLON

xb4AMC8qsrz

AVIVA PLC

23/08/2021

16:19:04

449

420.00

XLON

xb4AMC8qspE

AVIVA PLC

23/08/2021

16:18:54

1343

420.10

XLON

xb4AMC8qs7Z

AVIVA PLC

23/08/2021

16:18:54

269

420.10

XLON

xb4AMC8qs7b

AVIVA PLC

23/08/2021

16:18:43

479

420.10

CHIX

xb4AMC8qsCN

AVIVA PLC

23/08/2021

16:18:30

544

420.10

BATE

xb4AMC8qsGJ

AVIVA PLC

23/08/2021

16:18:28

740

420.10

BATE

xb4AMC8qsSn

AVIVA PLC

23/08/2021

16:18:25

48

420.30

XLON

xb4AMC8qsUp

AVIVA PLC

23/08/2021

16:18:25

400

420.30

XLON

xb4AMC8qsUr

AVIVA PLC

23/08/2021

16:18:25

880

420.30

XLON

xb4AMC8qsUt

AVIVA PLC

23/08/2021

16:18:25

400

420.20

XLON

xb4AMC8qsUv

AVIVA PLC

23/08/2021

16:18:25

1449

420.20

XLON

xb4AMC8qsUx

AVIVA PLC

23/08/2021

16:18:25

1022

420.20

XLON

xb4AMC8qsUV

AVIVA PLC

23/08/2021

16:18:25

512

420.10

BATE

xb4AMC8qsPc

AVIVA PLC

23/08/2021

16:18:25

745

420.20

CHIX

xb4AMC8qsPe

AVIVA PLC

23/08/2021

16:18:25

540

420.10

XLON

xb4AMC8qsPY

AVIVA PLC

23/08/2021

16:18:25

1233

420.20

XLON

xb4AMC8qsPa

AVIVA PLC

23/08/2021

16:18:25

732

420.20

BATE

xb4AMC8qsPg

AVIVA PLC

23/08/2021

16:17:44

319

420.30

XLON

xb4AMC8qtwK

AVIVA PLC

23/08/2021

16:17:44

596

420.30

CHIX

xb4AMC8qt5b

AVIVA PLC

23/08/2021

16:17:44

443

420.30

BATE

xb4AMC8qt5d

AVIVA PLC

23/08/2021

16:17:44

1233

420.30

XLON

xb4AMC8qt5f

AVIVA PLC

23/08/2021

16:17:26

20

420.30

CHIX

xb4AMC8qtBY

AVIVA PLC

23/08/2021

16:17:26

21

420.30

BATE

xb4AMC8qtBW

AVIVA PLC

23/08/2021

16:17:26

26

420.30

XLON

xb4AMC8qt8S

AVIVA PLC

23/08/2021

16:17:26

872

420.30

XLON

xb4AMC8qt8U

AVIVA PLC

23/08/2021

16:17:25

10

420.30

CHIX

xb4AMC8qtAw

AVIVA PLC

23/08/2021

16:17:25

50

420.30

XLON

xb4AMC8qtA1

AVIVA PLC

23/08/2021

16:17:25

34

420.30

XLON

xb4AMC8qtA3

AVIVA PLC

23/08/2021

16:17:25

142

420.30

XLON

xb4AMC8qtA4

AVIVA PLC

23/08/2021

16:17:25

89

420.30

XLON

xb4AMC8qtA6

AVIVA PLC

23/08/2021

16:17:25

4

420.30

XLON

xb4AMC8qtA8

AVIVA PLC

23/08/2021

16:16:04

375

420.10

BATE

xb4AMC8qqJ7

AVIVA PLC

23/08/2021

16:16:04

560

420.10

CHIX

xb4AMC8qqJ5

AVIVA PLC

23/08/2021

16:16:04

1341

420.10

XLON

xb4AMC8qqJ1

AVIVA PLC

23/08/2021

16:15:57

523

420.10

XLON

xb4AMC8qqRB

AVIVA PLC

23/08/2021

16:15:56

367

420.10

BATE

xb4AMC8qqQS

AVIVA PLC

23/08/2021

16:15:56

112

420.10

CHIX

xb4AMC8qqQQ

AVIVA PLC

23/08/2021

16:15:56

1570

420.10

XLON

xb4AMC8qqQO

AVIVA PLC

23/08/2021

16:15:25

40

420.10

BATE

xb4AMC8qrza

AVIVA PLC

23/08/2021

16:15:24

251

420.10

BATE

xb4AMC8qrz9

AVIVA PLC

23/08/2021

16:15:23

541

420.10

CHIX

xb4AMC8qrzV

AVIVA PLC

23/08/2021

16:15:23

45

420.10

CHIX

xb4AMC8qryZ

AVIVA PLC

23/08/2021

16:15:23

550

420.10

BATE

xb4AMC8qryX

AVIVA PLC

23/08/2021

16:15:03

39

420.10

CHIX

xb4AMC8qr2X

AVIVA PLC

23/08/2021

16:15:03

606

420.10

BATE

xb4AMC8qr3V

AVIVA PLC

23/08/2021

16:15:00

2704

420.10

XLON

xb4AMC8qrFI

AVIVA PLC

23/08/2021

16:14:59

59

420.10

CHIX

xb4AMC8qr9H

AVIVA PLC

23/08/2021

16:14:58

1379

420.10

XLON

xb4AMC8qr8R

AVIVA PLC

23/08/2021

16:14:58

3152

420.20

XLON

xb4AMC8qrBf

AVIVA PLC

23/08/2021

16:14:58

400

420.20

XLON

xb4AMC8qrBh

AVIVA PLC

23/08/2021

16:14:58

983

420.20

XLON

xb4AMC8qrBj

AVIVA PLC

23/08/2021

16:14:58

1000

420.20

XLON

xb4AMC8qrBl

AVIVA PLC

23/08/2021

16:14:58

268

420.20

XLON

xb4AMC8qrBn

AVIVA PLC

23/08/2021

16:14:58

21

420.10

XLON

xb4AMC8qrAY

AVIVA PLC

23/08/2021

16:14:58

801

420.10

XLON

xb4AMC8qrAa

AVIVA PLC

23/08/2021

16:14:58

432

420.10

XLON

xb4AMC8qrAc

AVIVA PLC

23/08/2021

16:14:58

677

420.10

BATE

xb4AMC8qrAh

AVIVA PLC

23/08/2021

16:14:58

499

420.10

CHIX

xb4AMC8qrAj

AVIVA PLC

23/08/2021

16:14:58

350

420.20

XLON

xb4AMC8qrAp

AVIVA PLC

23/08/2021

16:14:58

400

420.20

XLON

xb4AMC8qrAr

AVIVA PLC

23/08/2021

16:14:58

452

420.20

XLON

xb4AMC8qrAn

AVIVA PLC

23/08/2021

16:14:42

1235

420.20

XLON

xb4AMC8qoap

AVIVA PLC

23/08/2021

16:14:30

696

420.20

BATE

xb4AMC8qokO

AVIVA PLC

23/08/2021

16:14:30

400

420.20

XLON

xb4AMC8qofq

AVIVA PLC

23/08/2021

16:14:30

350

420.20

XLON

xb4AMC8qofs

AVIVA PLC

23/08/2021

16:14:19

369

420.20

XLON

xb4AMC8qomX

AVIVA PLC

23/08/2021

16:13:56

514

420.10

CHIX

xb4AMC8qoE8

AVIVA PLC

23/08/2021

16:13:55

233

420.20

BATE

xb4AMC8qo9y

AVIVA PLC

23/08/2021

16:13:55

500

420.20

BATE

xb4AMC8qo9w

AVIVA PLC

23/08/2021

16:13:54

577

420.20

XLON

xb4AMC8qo8H

AVIVA PLC

23/08/2021

16:13:54

643

420.20

XLON

xb4AMC8qo8J

AVIVA PLC

23/08/2021

16:13:53

13

420.20

XLON

xb4AMC8qoBn

AVIVA PLC

23/08/2021

16:13:53

193

420.20

CHIX

xb4AMC8qoB@

AVIVA PLC

23/08/2021

16:13:53

480

420.20

CHIX

xb4AMC8qoB0

AVIVA PLC

23/08/2021

16:13:53

726

420.20

BATE

xb4AMC8qoB9

AVIVA PLC

23/08/2021

16:13:53

478

420.20

CHIX

xb4AMC8qoBD

AVIVA PLC

23/08/2021

16:13:53

1233

420.20

XLON

xb4AMC8qoBB

AVIVA PLC

23/08/2021

16:13:28

868

420.10

XLON

xb4AMC8qpdN

AVIVA PLC

23/08/2021

16:13:28

130

420.10

XLON

xb4AMC8qpdP

AVIVA PLC

23/08/2021

16:13:28

338

420.10

XLON

xb4AMC8qpdR

AVIVA PLC

23/08/2021

16:13:15

868

420.00

XLON

xb4AMC8qpet

AVIVA PLC

23/08/2021

16:13:15

500

420.00

BATE

xb4AMC8qpev

AVIVA PLC

23/08/2021

16:12:11

400

420.00

XLON

xb4AMC8qmWu

AVIVA PLC

23/08/2021

16:12:11

350

420.00

XLON

xb4AMC8qmWw

AVIVA PLC

23/08/2021

16:12:11

500

420.00

XLON

xb4AMC8qmWy

AVIVA PLC

23/08/2021

16:12:11

722

420.00

BATE

xb4AMC8qmWA

AVIVA PLC

23/08/2021

16:12:11

548

420.00

CHIX

xb4AMC8qmWC

AVIVA PLC

23/08/2021

16:12:11

996

420.00

XLON

xb4AMC8qmWH

AVIVA PLC

23/08/2021

16:12:10

237

420.00

XLON

xb4AMC8qmWV

AVIVA PLC

23/08/2021

16:12:10

1233

420.00

XLON

xb4AMC8qmYW

AVIVA PLC

23/08/2021

16:11:40

404

420.00

BATE

xb4AMC8qm6J

AVIVA PLC

23/08/2021

16:11:40

206

420.00

BATE

xb4AMC8qm1X

AVIVA PLC

23/08/2021

16:10:34

1156

419.90

XLON

xb4AMC8qnox

AVIVA PLC

23/08/2021

16:10:34

250

419.90

XLON

xb4AMC8qnoz

AVIVA PLC

23/08/2021

16:10:34

667

419.90

BATE

xb4AMC8qnoE

AVIVA PLC

23/08/2021

16:10:34

526

419.90

CHIX

xb4AMC8qnoG

AVIVA PLC

23/08/2021

16:10:15

431

419.90

XLON

xb4AMC8qnDe

AVIVA PLC

23/08/2021

16:10:15

400

419.90

CHIX

xb4AMC8qnDg

AVIVA PLC

23/08/2021

16:10:13

487

419.90

CHIX

xb4AMC8qnCQ

AVIVA PLC

23/08/2021

16:10:13

705

419.90

BATE

xb4AMC8qnCS

AVIVA PLC

23/08/2021

16:10:13

1233

419.90

XLON

xb4AMC8qnCO

AVIVA PLC

23/08/2021

16:09:46

476

419.90

CHIX

xb4AMC8q@Wa

AVIVA PLC

23/08/2021

16:09:41

516

419.90

BATE

xb4AMC8q@lE

AVIVA PLC

23/08/2021

16:09:41

16

419.90

CHIX

xb4AMC8q@lC

AVIVA PLC

23/08/2021

16:09:40

300

419.90

BATE

xb4AMC8q@k0

AVIVA PLC

23/08/2021

16:09:36

810

419.90

XLON

xb4AMC8q@gz

AVIVA PLC

23/08/2021

16:08:30

300

419.80

XLON

xb4AMC8q$i3

AVIVA PLC

23/08/2021

16:08:20

400

419.80

XLON

xb4AMC8q$rG

AVIVA PLC

23/08/2021

16:08:10

395

419.80

XLON

xb4AMC8q$zc

AVIVA PLC

23/08/2021

16:07:52

363

419.80

XLON

xb4AMC8q$3U

AVIVA PLC

23/08/2021

16:07:52

430

419.80

BATE

xb4AMC8q$2l

AVIVA PLC

23/08/2021

16:07:52

1641

419.80

XLON

xb4AMC8q$2j

AVIVA PLC

23/08/2021

16:07:28

22

419.90

XLON

xb4AMC8q$P3

AVIVA PLC

23/08/2021

16:07:28

399

419.90

XLON

xb4AMC8q$P5

AVIVA PLC

23/08/2021

16:07:28

540

419.90

CHIX

xb4AMC8q$P7

AVIVA PLC

23/08/2021

16:07:21

120

419.90

CHIX

xb4AMC8qyce

AVIVA PLC

23/08/2021

16:07:15

400

419.90

BATE

xb4AMC8qyZ3

AVIVA PLC

23/08/2021

16:07:15

1023

419.90

XLON

xb4AMC8qyZI

AVIVA PLC

23/08/2021

16:07:15

511

419.90

CHIX

xb4AMC8qyZM

AVIVA PLC

23/08/2021

16:07:15

472

419.90

BATE

xb4AMC8qyZK

AVIVA PLC

23/08/2021

16:07:11

120

419.90

BATE

xb4AMC8qyly

AVIVA PLC

23/08/2021

16:07:05

193

419.90

CHIX

xb4AMC8qyr@

AVIVA PLC

23/08/2021

16:07:05

289

419.90

XLON

xb4AMC8qyr0

AVIVA PLC

23/08/2021

16:07:05

21

419.90

CHIX

xb4AMC8qyr2

AVIVA PLC

23/08/2021

16:07:05

700

419.90

BATE

xb4AMC8qyr4

AVIVA PLC

23/08/2021

16:06:51

1027

419.90

XLON

xb4AMC8qyue

AVIVA PLC

23/08/2021

16:06:51

120

419.90

BATE

xb4AMC8qyuo

AVIVA PLC

23/08/2021

16:06:47

236

419.90

XLON

xb4AMC8qyw3

AVIVA PLC

23/08/2021

16:06:47

339

419.90

BATE

xb4AMC8qyw5

AVIVA PLC

23/08/2021

16:06:46

456

419.90

CHIX

xb4AMC8qy5e

AVIVA PLC

23/08/2021

16:06:46

314

419.90

CHIX

xb4AMC8qy5p

AVIVA PLC

23/08/2021

16:06:46

10

419.90

XLON

xb4AMC8qy57

AVIVA PLC

23/08/2021

16:06:46

426

419.90

XLON

xb4AMC8qy53

AVIVA PLC

23/08/2021

16:06:46

491

419.90

XLON

xb4AMC8qy55

AVIVA PLC

23/08/2021

16:06:46

1599

419.90

XLON

xb4AMC8qy5$

AVIVA PLC

23/08/2021

16:06:46

400

419.90

XLON

xb4AMC8qy51

AVIVA PLC

23/08/2021

16:06:13

363

419.90

XLON

xb4AMC8qySi

AVIVA PLC

23/08/2021

16:06:13

334

419.90

XLON

xb4AMC8qySo

AVIVA PLC

23/08/2021

16:06:13

350

419.90

XLON

xb4AMC8qySq

AVIVA PLC

23/08/2021

16:06:06

1204

419.90

XLON

xb4AMC8qyQl

AVIVA PLC

23/08/2021

16:06:06

400

419.90

XLON

xb4AMC8qyQn

AVIVA PLC

23/08/2021

16:06:06

350

419.90

XLON

xb4AMC8qyQp

AVIVA PLC

23/08/2021

16:06:06

1051

419.90

XLON

xb4AMC8qyQr

AVIVA PLC

23/08/2021

16:06:06

377

419.80

BATE

xb4AMC8qyQC

AVIVA PLC

23/08/2021

16:06:06

582

419.90

CHIX

xb4AMC8qyQK

AVIVA PLC

23/08/2021

16:06:06

544

419.90

BATE

xb4AMC8qyQI

AVIVA PLC

23/08/2021

16:06:06

325

419.70

XLON

xb4AMC8qyQ6

AVIVA PLC

23/08/2021

16:06:06

540

419.80

XLON

xb4AMC8qyQA

AVIVA PLC

23/08/2021

16:06:06

1233

419.90

XLON

xb4AMC8qyQG

AVIVA PLC

23/08/2021

16:06:00

557

419.90

BATE

xb4AMC8qziq

AVIVA PLC

23/08/2021

16:03:55

552

419.80

XLON

xb4AMC8qwTy

AVIVA PLC

23/08/2021

16:03:52

575

419.90

BATE

xb4AMC8qwUM

AVIVA PLC

23/08/2021

16:03:52

1108

419.90

XLON

xb4AMC8qwUK

AVIVA PLC

23/08/2021

16:03:52

120

419.90

BATE

xb4AMC8qwUO

AVIVA PLC

23/08/2021

16:03:38

452

420.00

XLON

xb4AMC8qxWY

AVIVA PLC

23/08/2021

16:03:24

1081

420.10

XLON

xb4AMC8qxg8

AVIVA PLC

23/08/2021

16:03:24

11

420.10

XLON

xb4AMC8qxgA

AVIVA PLC

23/08/2021

16:03:24

337

420.10

BATE

xb4AMC8qxrf

AVIVA PLC

23/08/2021

16:03:24

465

420.10

XLON

xb4AMC8qxrt

AVIVA PLC

23/08/2021

16:03:24

418

420.20

CHIX

xb4AMC8qxrN

AVIVA PLC

23/08/2021

16:03:24

139

420.20

CHIX

xb4AMC8qxqc

AVIVA PLC

23/08/2021

16:03:24

334

420.20

BATE

xb4AMC8qxqa

AVIVA PLC

23/08/2021

16:03:24

200

420.20

CHIX

xb4AMC8qxqg

AVIVA PLC

23/08/2021

16:03:24

150

420.20

BATE

xb4AMC8qxqe

AVIVA PLC

23/08/2021

16:03:24

773

420.20

XLON

xb4AMC8qxqi

AVIVA PLC

23/08/2021

16:03:24

278

420.30

XLON

xb4AMC8qxq@

AVIVA PLC

23/08/2021

16:03:24

400

420.30

XLON

xb4AMC8qxq0

AVIVA PLC

23/08/2021

16:03:22

487

420.30

XLON

xb4AMC8qxsZ

AVIVA PLC

23/08/2021

16:03:22

487

420.30

CHIX

xb4AMC8qxsd

AVIVA PLC

23/08/2021

16:03:08

2171

420.20

XLON

xb4AMC8qx1h

AVIVA PLC

23/08/2021

16:03:08

168

420.20

XLON

xb4AMC8qx1j

AVIVA PLC

23/08/2021

16:03:08

400

420.20

XLON

xb4AMC8qx1l

AVIVA PLC

23/08/2021

16:03:08

637

420.10

BATE

xb4AMC8qx1w

AVIVA PLC

23/08/2021

16:02:35

1708

419.80

XLON

xb4AMC8quZU

AVIVA PLC

23/08/2021

16:01:53

327

419.80

XLON

xb4AMC8quKp

AVIVA PLC

23/08/2021

16:01:53

350

419.80

XLON

xb4AMC8quNG

AVIVA PLC

23/08/2021

16:01:53

146

419.80

XLON

xb4AMC8quNC

AVIVA PLC

23/08/2021

16:01:53

400

419.80

XLON

xb4AMC8quNE

AVIVA PLC

23/08/2021

16:01:53

33

419.80

BATE

xb4AMC8quMW

AVIVA PLC

23/08/2021

16:01:53

305

419.80

XLON

xb4AMC8quMY

AVIVA PLC

23/08/2021

16:01:53

186

419.80

BATE

xb4AMC8quMa

AVIVA PLC

23/08/2021

16:01:53

142

419.80

BATE

xb4AMC8quMc

AVIVA PLC

23/08/2021

16:01:51

114

419.80

XLON

xb4AMC8quG6

AVIVA PLC

23/08/2021

16:01:46

484

419.80

CHIX

xb4AMC8quV2

AVIVA PLC

23/08/2021

16:01:46

471

419.80

BATE

xb4AMC8quV4

AVIVA PLC

23/08/2021

16:01:46

1233

419.80

XLON

xb4AMC8quV0

AVIVA PLC

23/08/2021

16:01:41

266

419.80

BATE

xb4AMC8qvd1

AVIVA PLC

23/08/2021

16:01:40

362

419.80

BATE

xb4AMC8qvcv

AVIVA PLC

23/08/2021

16:01:34

457

419.80

CHIX

xb4AMC8qvfU

AVIVA PLC

23/08/2021

16:01:34

750

419.80

XLON

xb4AMC8qvfS

AVIVA PLC

23/08/2021

16:01:34

124

419.80

CHIX

xb4AMC8qveW

AVIVA PLC

23/08/2021

16:01:34

640

419.80

BATE

xb4AMC8qveY

AVIVA PLC

23/08/2021

16:00:39

879

419.60

XLON

xb4AMC8qchv

AVIVA PLC

23/08/2021

16:00:24

1034

419.60

XLON

xb4AMC8qc@n

AVIVA PLC

23/08/2021

16:00:04

4

419.70

CHIX

xb4AMC8qc3A

AVIVA PLC

23/08/2021

16:00:04

50

419.70

CHIX

xb4AMC8qc3C

AVIVA PLC

23/08/2021

16:00:04

384

419.70

CHIX

xb4AMC8qc3G

AVIVA PLC

23/08/2021

16:00:04

1529

419.70

XLON

xb4AMC8qc3E

AVIVA PLC

23/08/2021

16:00:02

15

419.70

BATE

xb4AMC8qcEw

AVIVA PLC

23/08/2021

16:00:02

63

419.70

BATE

xb4AMC8qcEy

AVIVA PLC

23/08/2021

16:00:02

53

419.70

BATE

xb4AMC8qcE@

AVIVA PLC

23/08/2021

16:00:02

127

419.70

BATE

xb4AMC8qcE0

AVIVA PLC

23/08/2021

16:00:02

193

419.70

BATE

xb4AMC8qcE9

AVIVA PLC

23/08/2021

16:00:01

175

419.70

CHIX

xb4AMC8qcB3

AVIVA PLC

23/08/2021

16:00:01

120

419.70

CHIX

xb4AMC8qcB5

AVIVA PLC

23/08/2021

15:59:36

516

419.80

BATE

xb4AMC8qdl9

AVIVA PLC

23/08/2021

15:59:36

1385

419.80

XLON

xb4AMC8qdl7

AVIVA PLC

23/08/2021

15:59:36

391

419.80

XLON

xb4AMC8qdlB

AVIVA PLC

23/08/2021

15:59:35

1200

419.80

XLON

xb4AMC8qdkl

AVIVA PLC

23/08/2021

15:59:31

29

419.80

XLON

xb4AMC8qdhy

AVIVA PLC

23/08/2021

15:59:31

457

419.80

BATE

xb4AMC8qdh@

AVIVA PLC

23/08/2021

15:59:28

217

419.80

BATE

xb4AMC8qdrH

AVIVA PLC

23/08/2021

15:59:26

495

419.80

BATE

xb4AMC8qdtm

AVIVA PLC

23/08/2021

15:59:26

1660

419.80

XLON

xb4AMC8qdtk

AVIVA PLC

23/08/2021

15:59:26

339

419.80

BATE

xb4AMC8qdt0

AVIVA PLC

23/08/2021

15:58:54

411

419.80

CHIX

xb4AMC8qdNh

AVIVA PLC

23/08/2021

15:58:54

99

419.80

XLON

xb4AMC8qdNn

AVIVA PLC

23/08/2021

15:58:54

497

419.80

CHIX

xb4AMC8qdNp

AVIVA PLC

23/08/2021

15:58:51

235

419.80

XLON

xb4AMC8qdMF

AVIVA PLC

23/08/2021

15:58:51

201

419.80

CHIX

xb4AMC8qdMR

AVIVA PLC

23/08/2021

15:58:32

549

419.80

XLON

xb4AMC8qaXS

AVIVA PLC

23/08/2021

15:58:32

418

419.80

XLON

xb4AMC8qaWY

AVIVA PLC

23/08/2021

15:58:32

334

419.80

XLON

xb4AMC8qaWa

AVIVA PLC

23/08/2021

15:58:32

417

419.80

XLON

xb4AMC8qaWj

AVIVA PLC

23/08/2021

15:58:32

400

419.80

XLON

xb4AMC8qaWk

AVIVA PLC

23/08/2021

15:58:30

23

419.80

BATE

xb4AMC8qaYO

AVIVA PLC

23/08/2021

15:58:30

16

419.80

BATE

xb4AMC8qaYQ

AVIVA PLC

23/08/2021

15:58:30

21

419.80

BATE

xb4AMC8qaYS

AVIVA PLC

23/08/2021

15:58:30

39

419.80

BATE

xb4AMC8qaYU

AVIVA PLC

23/08/2021

15:58:30

68

419.80

BATE

xb4AMC8qajW

AVIVA PLC

23/08/2021

15:58:30

500

419.80

BATE

xb4AMC8qajY

AVIVA PLC

23/08/2021

15:58:30

610

419.80

CHIX

xb4AMC8qajl

AVIVA PLC

23/08/2021

15:58:30

618

419.80

BATE

xb4AMC8qajp

AVIVA PLC

23/08/2021

15:58:30

1043

419.80

XLON

xb4AMC8qajj

AVIVA PLC

23/08/2021

15:58:30

190

419.80

XLON

xb4AMC8qajn

AVIVA PLC

23/08/2021

15:58:05

135

419.80

BATE

xb4AMC8qa$C

AVIVA PLC

23/08/2021

15:58:05

74

419.80

BATE

xb4AMC8qa$E

AVIVA PLC

23/08/2021

15:57:30

86

419.80

BATE

xb4AMC8qaGV

AVIVA PLC

23/08/2021

15:57:30

1863

419.80

XLON

xb4AMC8qaJX

AVIVA PLC

23/08/2021

15:57:03

419

419.80

XLON

xb4AMC8qbit

AVIVA PLC

23/08/2021

15:57:03

287

419.80

CHIX

xb4AMC8qbiv

AVIVA PLC

23/08/2021

15:57:03

269

419.80

CHIX

xb4AMC8qbiz

AVIVA PLC

23/08/2021

15:57:03

478

419.80

BATE

xb4AMC8qbix

AVIVA PLC

23/08/2021

15:57:00

841

419.80

XLON

xb4AMC8qbh$

AVIVA PLC

23/08/2021

15:56:58

456

419.80

CHIX

xb4AMC8qbrY

AVIVA PLC

23/08/2021

15:56:57

165

419.80

XLON

xb4AMC8qbr@

AVIVA PLC

23/08/2021

15:56:57

618

419.80

BATE

xb4AMC8qbr0

AVIVA PLC

23/08/2021

15:56:56

837

419.80

XLON

xb4AMC8qbtZ

AVIVA PLC

23/08/2021

15:56:56

1075

419.80

XLON

xb4AMC8qbtb

AVIVA PLC

23/08/2021

15:56:05

11

419.70

CHIX

xb4AMC8qbJ7

AVIVA PLC

23/08/2021

15:55:57

485

419.80

CHIX

xb4AMC8qbQn

AVIVA PLC

23/08/2021

15:55:56

414

419.80

BATE

xb4AMC8qYbI

AVIVA PLC

23/08/2021

15:55:56

1200

419.80

BATE

xb4AMC8qYbK

AVIVA PLC

23/08/2021

15:55:41

88

419.80

BATE

xb4AMC8qYge

AVIVA PLC

23/08/2021

15:55:41

36

419.80

BATE

xb4AMC8qYgg

AVIVA PLC

23/08/2021

15:55:41

502

419.80

BATE

xb4AMC8qYgi

AVIVA PLC

23/08/2021

15:55:41

1300

419.80

XLON

xb4AMC8qYgc

AVIVA PLC

23/08/2021

15:55:39

96

419.90

XLON

xb4AMC8qYrA

AVIVA PLC

23/08/2021

15:55:39

400

419.90

XLON

xb4AMC8qYrC

AVIVA PLC

23/08/2021

15:55:39

665

419.80

XLON

xb4AMC8qYqV

AVIVA PLC

23/08/2021

15:55:39

720

419.80

XLON

xb4AMC8qYtb

AVIVA PLC

23/08/2021

15:55:39

1522

419.80

XLON

xb4AMC8qYtg

AVIVA PLC

23/08/2021

15:55:39

50

419.80

XLON

xb4AMC8qYtn

AVIVA PLC

23/08/2021

15:55:39

785

419.80

XLON

xb4AMC8qYtr

AVIVA PLC

23/08/2021

15:55:39

10

419.80

XLON

xb4AMC8qYtt

AVIVA PLC

23/08/2021

15:55:39

1522

419.80

XLON

xb4AMC8qYt6

AVIVA PLC

23/08/2021

15:55:39

2061

419.80

XLON

xb4AMC8qYt8

AVIVA PLC

23/08/2021

15:55:39

685

419.80

XLON

xb4AMC8qYtG

AVIVA PLC

23/08/2021

15:55:39

2651

419.80

XLON

xb4AMC8qYtI

AVIVA PLC

23/08/2021

15:55:39

727

419.80

XLON

xb4AMC8qYtK

AVIVA PLC

23/08/2021

15:55:39

560

419.80

XLON

xb4AMC8qYtA

AVIVA PLC

23/08/2021

15:55:39

400

419.80

XLON

xb4AMC8qYtC

AVIVA PLC

23/08/2021

15:55:39

350

419.80

XLON

xb4AMC8qYtE

AVIVA PLC

23/08/2021

15:55:34

600

419.70

BATE

xb4AMC8qYoW

AVIVA PLC

23/08/2021

15:54:33

558

419.70

BATE

xb4AMC8qZl1

AVIVA PLC

23/08/2021

15:54:33

419

419.70

CHIX

xb4AMC8qZl$

AVIVA PLC

23/08/2021

15:54:33

57

419.70

BATE

xb4AMC8qZl3

AVIVA PLC

23/08/2021

15:54:33

34

419.70

XLON

xb4AMC8qZlz

AVIVA PLC

23/08/2021

15:54:33

1199

419.70

XLON

xb4AMC8qZl5

AVIVA PLC

23/08/2021

15:53:36

363

419.70

BATE

xb4AMC8qZKQ

AVIVA PLC

23/08/2021

15:53:36

1002

419.70

XLON

xb4AMC8qZNc

AVIVA PLC

23/08/2021

15:53:36

202

419.70

XLON

xb4AMC8qZNe

AVIVA PLC

23/08/2021

15:53:02

501

419.70

CHIX

xb4AMC8qWrI

AVIVA PLC

23/08/2021

15:53:02

612

419.70

BATE

xb4AMC8qWrG

AVIVA PLC

23/08/2021

15:53:01

265

419.70

XLON

xb4AMC8qWqU

AVIVA PLC

23/08/2021

15:53:01

587

419.70

XLON

xb4AMC8qWtl

AVIVA PLC

23/08/2021

15:53:01

602

419.70

XLON

xb4AMC8qWtn

AVIVA PLC

23/08/2021

15:53:00

692

419.70

CHIX

xb4AMC8qWmq

AVIVA PLC

23/08/2021

15:53:00

474

419.70

CHIX

xb4AMC8qWmo

AVIVA PLC

23/08/2021

15:51:02

234

419.70

CHIX

xb4AMC8qXMJ

AVIVA PLC

23/08/2021

15:51:02

7

419.70

CHIX

xb4AMC8qXML

AVIVA PLC

23/08/2021

15:51:02

991

419.70

CHIX

xb4AMC8qXMN

AVIVA PLC

23/08/2021

15:51:02

2

419.70

CHIX

xb4AMC8qXMP

AVIVA PLC

23/08/2021

15:50:20

1381

419.60

XLON

xb4AMC8qkmq

AVIVA PLC

23/08/2021

15:49:55

632

419.60

XLON

xb4AMC8qkCH

AVIVA PLC

23/08/2021

15:49:55

32

419.60

BATE

xb4AMC8qkCJ

AVIVA PLC

23/08/2021

15:49:55

600

419.60

BATE

xb4AMC8qkCL

AVIVA PLC

23/08/2021

15:49:51

1477

419.70

BATE

xb4AMC8qk9J

AVIVA PLC

23/08/2021

15:49:51

222

419.70

BATE

xb4AMC8qk9N

AVIVA PLC

23/08/2021

15:49:51

400

419.70

BATE

xb4AMC8qk9L

AVIVA PLC

23/08/2021

15:49:51

350

419.70

CHIX

xb4AMC8qk8Z

AVIVA PLC

23/08/2021

15:49:51

4490

419.70

XLON

xb4AMC8qk8c

AVIVA PLC

23/08/2021

15:49:51

350

419.70

XLON

xb4AMC8qk8k

AVIVA PLC

23/08/2021

15:49:51

673

419.70

XLON

xb4AMC8qk8i

AVIVA PLC

23/08/2021

15:49:51

847

419.70

XLON

xb4AMC8qk8g

AVIVA PLC

23/08/2021

15:49:51

800

419.70

XLON

xb4AMC8qk8e

AVIVA PLC

23/08/2021

15:49:51

500

419.70

XLON

xb4AMC8qk8q

AVIVA PLC

23/08/2021

15:49:51

149

419.70

XLON

xb4AMC8qk8o

AVIVA PLC

23/08/2021

15:49:51

400

419.70

XLON

xb4AMC8qk8m

AVIVA PLC

23/08/2021

15:49:51

604

419.60

BATE

xb4AMC8qk8z

AVIVA PLC

23/08/2021

15:49:51

419

419.60

CHIX

xb4AMC8qk8$

AVIVA PLC

23/08/2021

15:49:51

1233

419.60

XLON

xb4AMC8qk8x

AVIVA PLC

23/08/2021

15:49:49

1070

419.70

BATE

xb4AMC8qkAy

AVIVA PLC

23/08/2021

15:49:49

549

419.70

XLON

xb4AMC8qkA7

AVIVA PLC

23/08/2021

15:49:49

550

419.70

XLON

xb4AMC8qkA9

AVIVA PLC

23/08/2021

15:49:49

419

419.70

CHIX

xb4AMC8qkAL

AVIVA PLC

23/08/2021

15:49:49

147

419.70

BATE

xb4AMC8qkAF

AVIVA PLC

23/08/2021

15:49:49

222

419.70

BATE

xb4AMC8qkAH

AVIVA PLC

23/08/2021

15:49:49

245

419.70

BATE

xb4AMC8qkAJ

AVIVA PLC

23/08/2021

15:49:45

2

419.70

XLON

xb4AMC8qkMw

AVIVA PLC

23/08/2021

15:47:12

378

419.30

BATE

xb4AMC8qiG8

AVIVA PLC

23/08/2021

15:47:12

105

419.30

BATE

xb4AMC8qiGA

AVIVA PLC

23/08/2021

15:47:12

123

419.20

XLON

xb4AMC8qiGP

AVIVA PLC

23/08/2021

15:47:12

1203

419.30

XLON

xb4AMC8qiGS

AVIVA PLC

23/08/2021

15:47:12

560

419.30

CHIX

xb4AMC8qiJW

AVIVA PLC

23/08/2021

15:47:12

276

419.30

BATE

xb4AMC8qiGU

AVIVA PLC

23/08/2021

15:47:12

311

419.30

BATE

xb4AMC8qiJY

AVIVA PLC

23/08/2021

15:46:20

577

419.20

BATE

xb4AMC8qjFA

AVIVA PLC

23/08/2021

15:46:20

297

419.20

CHIX

xb4AMC8qjFC

AVIVA PLC

23/08/2021

15:46:05

1471

419.20

XLON

xb4AMC8qjI@

AVIVA PLC

23/08/2021

15:45:44

820

419.10

XLON

xb4AMC8qgeF

AVIVA PLC

23/08/2021

15:44:57

568

419.20

XLON

xb4AMC8qgT8

AVIVA PLC

23/08/2021

15:44:49

463

419.20

XLON

xb4AMC8qha@

AVIVA PLC

23/08/2021

15:44:49

543

419.20

XLON

xb4AMC8qha0

AVIVA PLC

23/08/2021

15:44:44

419

419.20

XLON

xb4AMC8qhZS

AVIVA PLC

23/08/2021

15:44:44

500

419.30

XLON

xb4AMC8qhYf

AVIVA PLC

23/08/2021

15:44:44

480

419.30

XLON

xb4AMC8qhYd

AVIVA PLC

23/08/2021

15:44:44

400

419.30

XLON

xb4AMC8qhYb

AVIVA PLC

23/08/2021

15:44:44

49

419.30

XLON

xb4AMC8qhYZ

AVIVA PLC

23/08/2021

15:44:44

500

419.30

XLON

xb4AMC8qhYj

AVIVA PLC

23/08/2021

15:44:44

500

419.30

XLON

xb4AMC8qhYh

AVIVA PLC

23/08/2021

15:44:44

579

419.30

XLON

xb4AMC8qhYX

AVIVA PLC

23/08/2021

15:44:44

336

419.20

CHIX

xb4AMC8qhYo

AVIVA PLC

23/08/2021

15:44:44

792

419.20

BATE

xb4AMC8qhYx

AVIVA PLC

23/08/2021

15:44:44

570

419.20

CHIX

xb4AMC8qhYz

AVIVA PLC

23/08/2021

15:44:44

1175

419.20

XLON

xb4AMC8qhYv

AVIVA PLC

23/08/2021

15:44:03

741

419.30

CHIX

xb4AMC8qh1Q

AVIVA PLC

23/08/2021

15:44:03

1665

419.30

XLON

xb4AMC8qh1O

AVIVA PLC

23/08/2021

15:43:02

1134

419.30

BATE

xb4AMC8qe5u

AVIVA PLC

23/08/2021

15:43:02

589

419.30

XLON

xb4AMC8qe5s

AVIVA PLC

23/08/2021

15:42:58

233

419.40

BATE

xb4AMC8qe1U

AVIVA PLC

23/08/2021

15:42:58

826

419.40

XLON

xb4AMC8qe0W

AVIVA PLC

23/08/2021

15:42:57

40

419.40

BATE

xb4AMC8qe3y

AVIVA PLC

23/08/2021

15:42:57

1661

419.40

XLON

xb4AMC8qe3u

AVIVA PLC

23/08/2021

15:42:00

277

419.40

BATE

xb4AMC8qfpe

AVIVA PLC

23/08/2021

15:42:00

259

419.40

BATE

xb4AMC8qfpg

AVIVA PLC

23/08/2021

15:42:00

31

419.40

BATE

xb4AMC8qfpi

AVIVA PLC

23/08/2021

15:41:57

496

419.40

CHIX

xb4AMC8qf$a

AVIVA PLC

23/08/2021

15:41:57

572

419.40

BATE

xb4AMC8qf$c

AVIVA PLC

23/08/2021

15:41:50

361

419.40

BATE

xb4AMC8qf7B

AVIVA PLC

23/08/2021

15:41:50

538

419.40

CHIX

xb4AMC8qf1Y

AVIVA PLC

23/08/2021

15:41:50

300

419.40

CHIX

xb4AMC8qf1a

AVIVA PLC

23/08/2021

15:41:50

700

419.40

CHIX

xb4AMC8qf1e

AVIVA PLC

23/08/2021

15:41:50

700

419.40

CHIX

xb4AMC8qf1c

AVIVA PLC

23/08/2021

15:41:50

480

419.30

BATE

xb4AMC8qf1S

AVIVA PLC

23/08/2021

15:41:50

102

419.40

BATE

xb4AMC8qf1Q

AVIVA PLC

23/08/2021

15:41:50

731

419.30

XLON

xb4AMC8qf3a

AVIVA PLC

23/08/2021

15:41:50

581

419.40

BATE

xb4AMC8qf3v

AVIVA PLC

23/08/2021

15:41:50

19

419.40

CHIX

xb4AMC8qf3$

AVIVA PLC

23/08/2021

15:41:50

200

419.40

CHIX

xb4AMC8qf31

AVIVA PLC

23/08/2021

15:41:50

200

419.40

CHIX

xb4AMC8qf3P

AVIVA PLC

23/08/2021

15:41:50

1043

419.40

XLON

xb4AMC8qf3B

AVIVA PLC

23/08/2021

15:40:54

202

419.40

BATE

xb4AMC8qMC5

AVIVA PLC

23/08/2021

15:40:54

419

419.40

CHIX

xb4AMC8qMC3

AVIVA PLC

23/08/2021

15:40:54

1159

419.40

XLON

xb4AMC8qMC7

AVIVA PLC

23/08/2021

15:40:54

366

419.40

BATE

xb4AMC8qMC9

AVIVA PLC

23/08/2021

15:40:53

1821

419.60

XLON

xb4AMC8qMCL

AVIVA PLC

23/08/2021

15:40:53

339

419.60

XLON

xb4AMC8qMCJ

AVIVA PLC

23/08/2021

15:40:53

1097

419.60

XLON

xb4AMC8qMCV

AVIVA PLC

23/08/2021

15:40:53

897

419.60

XLON

xb4AMC8qMCT

AVIVA PLC

23/08/2021

15:40:53

1473

419.60

XLON

xb4AMC8qMFX

AVIVA PLC

23/08/2021

15:40:02

420

419.50

XLON

xb4AMC8qNyL

AVIVA PLC

23/08/2021

15:40:02

2261

419.50

XLON

xb4AMC8qN$Z

AVIVA PLC

23/08/2021

15:40:02

116

419.50

XLON

xb4AMC8qN$b

AVIVA PLC

23/08/2021

15:40:02

226

419.50

XLON

xb4AMC8qN$d

AVIVA PLC

23/08/2021

15:39:39

73

419.40

BATE

xb4AMC8qNBo

AVIVA PLC

23/08/2021

15:39:38

500

419.40

BATE

xb4AMC8qNAa

AVIVA PLC

23/08/2021

15:39:36

636

419.40

CHIX

xb4AMC8qNLD

AVIVA PLC

23/08/2021

15:39:36

571

419.40

BATE

xb4AMC8qNLT

AVIVA PLC

23/08/2021

15:39:36

385

419.40

CHIX

xb4AMC8qNKX

AVIVA PLC

23/08/2021

15:39:36

1185

419.40

XLON

xb4AMC8qNLV

AVIVA PLC

23/08/2021

15:39:28

326

419.40

XLON

xb4AMC8qNS@

AVIVA PLC

23/08/2021

15:39:28

848

419.40

XLON

xb4AMC8qNS2

AVIVA PLC

23/08/2021

15:38:54

34

419.40

CHIX

xb4AMC8qKog

AVIVA PLC

23/08/2021

15:38:54

190

419.40

BATE

xb4AMC8qKoe

AVIVA PLC

23/08/2021

15:38:54

172

419.40

XLON

xb4AMC8qKoa

AVIVA PLC

23/08/2021

15:38:54

204

419.40

XLON

xb4AMC8qKoc

AVIVA PLC

23/08/2021

15:37:35

419

419.40

CHIX

xb4AMC8qL1G

AVIVA PLC

23/08/2021

15:37:35

400

419.50

XLON

xb4AMC8qL1R

AVIVA PLC

23/08/2021

15:37:35

596

419.50

XLON

xb4AMC8qL1P

AVIVA PLC

23/08/2021

15:37:35

383

419.40

BATE

xb4AMC8qL0Y

AVIVA PLC

23/08/2021

15:37:35

314

419.50

XLON

xb4AMC8qL0a

AVIVA PLC

23/08/2021

15:37:35

1925

419.50

XLON

xb4AMC8qL0g

AVIVA PLC

23/08/2021

15:37:35

1357

419.50

XLON

xb4AMC8qL0m

AVIVA PLC

23/08/2021

15:37:35

2

419.50

XLON

xb4AMC8qL0q

AVIVA PLC

23/08/2021

15:37:35

400

419.50

XLON

xb4AMC8qL0o

AVIVA PLC

23/08/2021

15:37:35

53

419.50

XLON

xb4AMC8qL0w

AVIVA PLC

23/08/2021

15:37:35

400

419.50

XLON

xb4AMC8qL0y

AVIVA PLC

23/08/2021

15:37:35

400

419.50

XLON

xb4AMC8qL00

AVIVA PLC

23/08/2021

15:37:35

750

419.50

XLON

xb4AMC8qL0@

AVIVA PLC

23/08/2021

15:37:35

721

419.50

XLON

xb4AMC8qL02

AVIVA PLC

23/08/2021

15:37:33

180

419.40

BATE

xb4AMC8qLD5

AVIVA PLC

23/08/2021

15:37:33

1178

419.40

XLON

xb4AMC8qLDH

AVIVA PLC

23/08/2021

15:37:33

419

419.40

CHIX

xb4AMC8qLDL

AVIVA PLC

23/08/2021

15:37:33

565

419.40

BATE

xb4AMC8qLDJ

AVIVA PLC

23/08/2021

15:34:48

561

419.20

BATE

xb4AMC8qG@$

AVIVA PLC

23/08/2021

15:34:48

1604

419.20

XLON

xb4AMC8qG@1

AVIVA PLC

23/08/2021

15:34:47

1255

419.20

XLON

xb4AMC8qGvs

AVIVA PLC

23/08/2021

15:34:33

473

419.20

CHIX

xb4AMC8qGFZ

AVIVA PLC

23/08/2021

15:34:33

1137

419.20

XLON

xb4AMC8qGFX

AVIVA PLC

23/08/2021

15:33:29

492

419.10

BATE

xb4AMC8qHD6

AVIVA PLC

23/08/2021

15:33:29

790

419.10

XLON

xb4AMC8qHD4

AVIVA PLC

23/08/2021

15:33:15

312

419.10

XLON

xb4AMC8qHGs

AVIVA PLC

23/08/2021

15:33:15

657

419.10

XLON

xb4AMC8qHGu

AVIVA PLC

23/08/2021

15:33:15

225

419.10

XLON

xb4AMC8qHGw

AVIVA PLC

23/08/2021

15:33:15

466

419.10

BATE

xb4AMC8qHG0

AVIVA PLC

23/08/2021

15:33:15

29

419.10

BATE

xb4AMC8qHG2

AVIVA PLC

23/08/2021

15:33:11

84

419.30

XLON

xb4AMC8qHIS

AVIVA PLC

23/08/2021

15:33:11

400

419.30

XLON

xb4AMC8qHTa

AVIVA PLC

23/08/2021

15:33:11

500

419.30

XLON

xb4AMC8qHTY

AVIVA PLC

23/08/2021

15:33:11

500

419.30

XLON

xb4AMC8qHTW

AVIVA PLC

23/08/2021

15:33:11

500

419.30

XLON

xb4AMC8qHIU

AVIVA PLC

23/08/2021

15:33:11

707

419.20

BATE

xb4AMC8qHTt

AVIVA PLC

23/08/2021

15:33:11

31

419.20

BATE

xb4AMC8qHTv

AVIVA PLC

23/08/2021

15:33:11

1429

419.20

XLON

xb4AMC8qHTr

AVIVA PLC

23/08/2021

15:32:01

416

419.30

CHIX

xb4AMC8qUPL

AVIVA PLC

23/08/2021

15:32:01

566

419.30

BATE

xb4AMC8qUPJ

AVIVA PLC

23/08/2021

15:32:01

909

419.30

XLON

xb4AMC8qUPH

AVIVA PLC

23/08/2021

15:32:00

17

419.30

BATE

xb4AMC8qUO0

AVIVA PLC

23/08/2021

15:32:00

91

419.30

XLON

xb4AMC8qUOy

AVIVA PLC

23/08/2021

15:32:00

793

419.30

XLON

xb4AMC8qUO@

AVIVA PLC

23/08/2021

15:32:00

2206

419.40

XLON

xb4AMC8qUO5

AVIVA PLC

23/08/2021

15:32:00

1131

419.40

XLON

xb4AMC8qUOB

AVIVA PLC

23/08/2021

15:32:00

626

419.40

CHIX

xb4AMC8qUOD

AVIVA PLC

23/08/2021

15:32:00

471

419.40

BATE

xb4AMC8qUOF

AVIVA PLC

23/08/2021

15:30:35

176

419.20

BATE

xb4AMC8qSo3

AVIVA PLC

23/08/2021

15:30:35

419

419.20

CHIX

xb4AMC8qSo5

AVIVA PLC

23/08/2021

15:30:35

412

419.20

BATE

xb4AMC8qSo7

AVIVA PLC

23/08/2021

15:30:34

1165

419.20

XLON

xb4AMC8qSyS

AVIVA PLC

23/08/2021

15:30:34

581

419.20

BATE

xb4AMC8qS$Z

AVIVA PLC

23/08/2021

15:30:34

584

419.20

CHIX

xb4AMC8qS$b

AVIVA PLC

23/08/2021

15:30:34

1591

419.20

XLON

xb4AMC8qS$c

AVIVA PLC

23/08/2021

15:30:23

680

419.30

XLON

xb4AMC8qS7N

AVIVA PLC

23/08/2021

15:30:23

2

419.30

XLON

xb4AMC8qS7P

AVIVA PLC

23/08/2021

15:29:59

1242

419.10

XLON

xb4AMC8qTbg

AVIVA PLC

23/08/2021

15:29:27

354

419.10

BATE

xb4AMC8qTuZ

AVIVA PLC

23/08/2021

15:29:27

474

419.10

CHIX

xb4AMC8qTvV

AVIVA PLC

23/08/2021

15:29:27

221

419.10

BATE

xb4AMC8qTub

AVIVA PLC

23/08/2021

15:29:27

1569

419.10

XLON

xb4AMC8qTuX

AVIVA PLC

23/08/2021

15:29:10

545

419.20

XLON

xb4AMC8qTE0

AVIVA PLC

23/08/2021

15:29:05

315

419.20

BATE

xb4AMC8qTBy

AVIVA PLC

23/08/2021

15:29:04

323

419.20

BATE

xb4AMC8qTA$

AVIVA PLC

23/08/2021

15:28:20

571

419.20

XLON

xb4AMC8qQqz

AVIVA PLC

23/08/2021

15:28:15

400

419.20

XLON

xb4AMC8qQnL

AVIVA PLC

23/08/2021

15:28:04

20

419.30

XLON

xb4AMC8qQwp

AVIVA PLC

23/08/2021

15:28:04

515

419.30

XLON

xb4AMC8qQwr

AVIVA PLC

23/08/2021

15:28:04

426

419.30

BATE

xb4AMC8qQwt

AVIVA PLC

23/08/2021

15:28:04

514

419.40

BATE

xb4AMC8qQ5o

AVIVA PLC

23/08/2021

15:28:04

607

419.40

CHIX

xb4AMC8qQ5q

AVIVA PLC

23/08/2021

15:28:04

677

419.40

XLON

xb4AMC8qQ5m

AVIVA PLC

23/08/2021

15:28:04

447

419.40

XLON

xb4AMC8qQ5x

AVIVA PLC

23/08/2021

15:28:04

1270

419.50

XLON

xb4AMC8qQ53

AVIVA PLC

23/08/2021

15:28:04

1119

419.50

XLON

xb4AMC8qQ55

AVIVA PLC

23/08/2021

15:28:03

605

419.50

BATE

xb4AMC8qQ5G

AVIVA PLC

23/08/2021

15:28:03

54

419.50

BATE

xb4AMC8qQ5I

AVIVA PLC

23/08/2021

15:28:03

134

419.50

BATE

xb4AMC8qQ5K

AVIVA PLC

23/08/2021

15:27:58

390

419.50

BATE

xb4AMC8qQD3

AVIVA PLC

23/08/2021

15:27:58

419

419.50

CHIX

xb4AMC8qQD6

AVIVA PLC

23/08/2021

15:27:57

1358

419.50

XLON

xb4AMC8qQC7

AVIVA PLC

23/08/2021

15:27:57

207

419.50

BATE

xb4AMC8qQCH

AVIVA PLC

23/08/2021

15:27:14

419

419.50

BATE

xb4AMC8qRtg

AVIVA PLC

23/08/2021

15:27:14

539

419.50

BATE

xb4AMC8qRtx

AVIVA PLC

23/08/2021

15:27:14

506

419.50

XLON

xb4AMC8qRtt

AVIVA PLC

23/08/2021

15:27:14

899

419.50

XLON

xb4AMC8qRtv

AVIVA PLC

23/08/2021

15:26:13

132

419.50

XLON

xb4AMC8qOZ6

AVIVA PLC

23/08/2021

15:26:13

575

419.50

CHIX

xb4AMC8qOZA

AVIVA PLC

23/08/2021

15:26:13

589

419.50

BATE

xb4AMC8qOZC

AVIVA PLC

23/08/2021

15:26:13

596

419.50

XLON

xb4AMC8qOZ8

AVIVA PLC

23/08/2021

15:26:13

192

419.60

XLON

xb4AMC8qOYc

AVIVA PLC

23/08/2021

15:26:13

400

419.60

XLON

xb4AMC8qOYg

AVIVA PLC

23/08/2021

15:26:13

738

419.60

XLON

xb4AMC8qOYe

AVIVA PLC

23/08/2021

15:26:13

500

419.60

XLON

xb4AMC8qOY6

AVIVA PLC

23/08/2021

15:26:13

494

419.60

XLON

xb4AMC8qOY4

AVIVA PLC

23/08/2021

15:26:13

738

419.60

XLON

xb4AMC8qOYA

AVIVA PLC

23/08/2021

15:26:13

400

419.60

XLON

xb4AMC8qOY8

AVIVA PLC

23/08/2021

15:26:13

528

419.50

CHIX

xb4AMC8qOja

AVIVA PLC

23/08/2021

15:26:13

172

419.50

XLON

xb4AMC8qOjW

AVIVA PLC

23/08/2021

15:26:13

946

419.50

XLON

xb4AMC8qOjY

AVIVA PLC

23/08/2021

15:25:20

1114

419.50

XLON

xb4AMC8qOLM

AVIVA PLC

23/08/2021

15:24:59

1669

419.50

XLON

xb4AMC8qPlf

AVIVA PLC

23/08/2021

15:24:59

450

419.50

XLON

xb4AMC8qPlh

AVIVA PLC

23/08/2021

15:24:59

146

419.50

CHIX

xb4AMC8qPlk

AVIVA PLC

23/08/2021

15:24:59

466

419.50

BATE

xb4AMC8qPlm

AVIVA PLC

23/08/2021

15:24:55

320

419.50

CHIX

xb4AMC8qPf5

AVIVA PLC

23/08/2021

15:24:55

174

419.50

BATE

xb4AMC8qPel

AVIVA PLC

23/08/2021

15:24:54

400

419.50

XLON

xb4AMC8qPhI

AVIVA PLC

23/08/2021

15:24:32

967

419.50

XLON

xb4AMC8qPx$

AVIVA PLC

23/08/2021

15:24:32

164

419.50

XLON

xb4AMC8qPx1

AVIVA PLC

23/08/2021

15:24:32

565

419.50

CHIX

xb4AMC8qPx5

AVIVA PLC

23/08/2021

15:24:32

537

419.50

BATE

xb4AMC8qPx3

AVIVA PLC

23/08/2021

15:24:31

1110

419.50

XLON

xb4AMC8qP5v

AVIVA PLC

23/08/2021

15:23:31

478

419.40

BATE

xb4AMC8q6@i

AVIVA PLC

23/08/2021

15:22:59

620

419.40

BATE

xb4AMC8q6Iq

AVIVA PLC

23/08/2021

15:22:59

572

419.40

CHIX

xb4AMC8q6Is

AVIVA PLC

23/08/2021

15:22:59

1471

419.40

XLON

xb4AMC8q6Io

AVIVA PLC

23/08/2021

15:22:28

550

419.40

XLON

xb4AMC8q7tu

AVIVA PLC

23/08/2021

15:21:50

93

419.30

XLON

xb4AMC8q7Ty

AVIVA PLC

23/08/2021

15:21:50

670

419.30

XLON

xb4AMC8q7T@

AVIVA PLC

23/08/2021

15:21:45

419

419.40

CHIX

xb4AMC8q7Uv

AVIVA PLC

23/08/2021

15:21:45

176

419.40

XLON

xb4AMC8q7Ut

AVIVA PLC

23/08/2021

15:21:45

913

419.40

XLON

xb4AMC8q7U9

AVIVA PLC

23/08/2021

15:21:15

283

419.40

XLON

xb4AMC8q4pw

AVIVA PLC

23/08/2021

15:21:15

886

419.40

XLON

xb4AMC8q4py

AVIVA PLC

23/08/2021

15:21:15

331

419.40

BATE

xb4AMC8q4p@

AVIVA PLC

23/08/2021

15:21:12

647

419.50

XLON

xb4AMC8q4$W

AVIVA PLC

23/08/2021

15:21:12

513

419.50

XLON

xb4AMC8q4$Y

AVIVA PLC

23/08/2021

15:21:12

735

419.50

BATE

xb4AMC8q4$c

AVIVA PLC

23/08/2021

15:20:50

192

419.70

XLON

xb4AMC8q4NW

AVIVA PLC

23/08/2021

15:20:50

121

419.70

XLON

xb4AMC8q4KU

AVIVA PLC

23/08/2021

15:20:50

500

419.70

XLON

xb4AMC8q4Nc

AVIVA PLC

23/08/2021

15:20:50

500

419.70

XLON

xb4AMC8q4Na

AVIVA PLC

23/08/2021

15:20:50

937

419.70

XLON

xb4AMC8q4NY

AVIVA PLC

23/08/2021

15:20:50

708

419.60

XLON

xb4AMC8q4Ns

AVIVA PLC

23/08/2021

15:20:50

400

419.60

XLON

xb4AMC8q4Nu

AVIVA PLC

23/08/2021

15:20:50

700

419.60

CHIX

xb4AMC8q4NF

AVIVA PLC

23/08/2021

15:20:50

710

419.60

BATE

xb4AMC8q4NH

AVIVA PLC

23/08/2021

15:20:50

1898

419.60

XLON

xb4AMC8q4ND

AVIVA PLC

23/08/2021

15:20:48

169

419.70

BATE

xb4AMC8q4Ju

AVIVA PLC

23/08/2021

15:20:48

616

419.70

BATE

xb4AMC8q4Jw

AVIVA PLC

23/08/2021

15:20:48

400

419.70

BATE

xb4AMC8q4Jy

AVIVA PLC

23/08/2021

15:20:48

1615

419.70

CHIX

xb4AMC8q4J2

AVIVA PLC

23/08/2021

15:19:31

550

419.70

XLON

xb4AMC8q5Gj

AVIVA PLC

23/08/2021

15:19:31

5

419.70

XLON

xb4AMC8q5Gt

AVIVA PLC

23/08/2021

15:19:31

1200

419.70

XLON

xb4AMC8q5Gv

AVIVA PLC

23/08/2021

15:19:16

844

419.70

BATE

xb4AMC8q2ce

AVIVA PLC

23/08/2021

15:19:16

879

419.70

XLON

xb4AMC8q2X7

AVIVA PLC

23/08/2021

15:19:16

550

419.70

XLON

xb4AMC8q2XB

AVIVA PLC

23/08/2021

15:19:16

350

419.70

XLON

xb4AMC8q2X9

AVIVA PLC

23/08/2021

15:18:52

758

419.60

XLON

xb4AMC8q2@x

AVIVA PLC

23/08/2021

15:18:52

530

419.60

BATE

xb4AMC8q2@6

AVIVA PLC

23/08/2021

15:18:52

492

419.60

CHIX

xb4AMC8q2@8

AVIVA PLC

23/08/2021

15:18:52

1104

419.60

XLON

xb4AMC8q2@4

AVIVA PLC

23/08/2021

15:18:09

400

419.50

XLON

xb4AMC8q2P2

AVIVA PLC

23/08/2021

15:18:09

214

419.50

XLON

xb4AMC8q2PI

AVIVA PLC

23/08/2021

15:18:09

1205

419.50

XLON

xb4AMC8q2PK

AVIVA PLC

23/08/2021

15:17:14

419

419.40

XLON

xb4AMC8q39s

AVIVA PLC

23/08/2021

15:17:14

661

419.40

XLON

xb4AMC8q39y

AVIVA PLC

23/08/2021

15:16:51

91

419.40

BATE

xb4AMC8q3Q4

AVIVA PLC

23/08/2021

15:16:51

291

419.40

BATE

xb4AMC8q3Q6

AVIVA PLC

23/08/2021

15:16:32

460

419.50

XLON

xb4AMC8q0hs

AVIVA PLC

23/08/2021

15:16:23

579

419.50

BATE

xb4AMC8q0mV

AVIVA PLC

23/08/2021

15:16:23

751

419.50

CHIX

xb4AMC8q0pX

AVIVA PLC

23/08/2021

15:16:23

461

419.50

XLON

xb4AMC8q0mT

AVIVA PLC

23/08/2021

15:16:15

1863

419.50

XLON

xb4AMC8q0vd

AVIVA PLC

23/08/2021

15:16:15

752

419.60

XLON

xb4AMC8q0vu

AVIVA PLC

23/08/2021

15:16:14

420

419.60

XLON

xb4AMC8q0x3

AVIVA PLC

23/08/2021

15:16:14

2810

419.60

XLON

xb4AMC8q0x8

AVIVA PLC

23/08/2021

15:16:14

1205

419.60

XLON

xb4AMC8q0xH

AVIVA PLC

23/08/2021

15:16:14

449

419.60

BATE

xb4AMC8q0wj

AVIVA PLC

23/08/2021

15:16:13

110

419.60

BATE

xb4AMC8q05l

AVIVA PLC

23/08/2021

15:16:13

494

419.60

CHIX

xb4AMC8q05v

AVIVA PLC

23/08/2021

15:16:13

17

419.60

XLON

xb4AMC8q04f

AVIVA PLC

23/08/2021

15:16:13

2024

419.60

XLON

xb4AMC8q04h

AVIVA PLC

23/08/2021

15:15:43

3

419.60

XLON

xb4AMC8q0Ra

AVIVA PLC

23/08/2021

15:15:25

1433

419.50

XLON

xb4AMC8q1fz

AVIVA PLC

23/08/2021

15:15:25

1811

419.50

XLON

xb4AMC8q1fM

AVIVA PLC

23/08/2021

15:15:25

557

419.50

CHIX

xb4AMC8q1ew

AVIVA PLC

23/08/2021

15:15:25

674

419.60

BATE

xb4AMC8q1ey

AVIVA PLC

23/08/2021

15:15:25

783

419.40

XLON

xb4AMC8q1eo

AVIVA PLC

23/08/2021

15:15:25

1116

419.50

XLON

xb4AMC8q1eq

AVIVA PLC

23/08/2021

15:15:04

450

419.60

CHIX

xb4AMC8q11Z

AVIVA PLC

23/08/2021

15:15:04

69

419.60

BATE

xb4AMC8q11j

AVIVA PLC

23/08/2021

15:15:04

114

419.60

BATE

xb4AMC8q11l

AVIVA PLC

23/08/2021

15:15:04

507

419.60

BATE

xb4AMC8q11n

AVIVA PLC

23/08/2021

15:15:04

410

419.60

BATE

xb4AMC8q11p

AVIVA PLC

23/08/2021

15:15:04

419

419.60

CHIX

xb4AMC8q11s

AVIVA PLC

23/08/2021

15:15:02

1223

419.60

BATE

xb4AMC8q13S

AVIVA PLC

23/08/2021

15:14:13

474

419.50

CHIX

xb4AMC8qEha

AVIVA PLC

23/08/2021

15:14:13

472

419.50

XLON

xb4AMC8qEho

AVIVA PLC

23/08/2021

15:14:13

432

419.50

XLON

xb4AMC8qEhy

AVIVA PLC

23/08/2021

15:14:13

255

419.50

CHIX

xb4AMC8qEh@

AVIVA PLC

23/08/2021

15:14:13

432

419.50

BATE

xb4AMC8qEh0

AVIVA PLC

23/08/2021

15:14:13

164

419.50

CHIX

xb4AMC8qEh2

AVIVA PLC

23/08/2021

15:12:45

348

419.50

BATE

xb4AMC8qF3k

AVIVA PLC

23/08/2021

15:12:33

6

419.30

XLON

xb4AMC8qFMx

AVIVA PLC

23/08/2021

15:12:33

944

419.30

XLON

xb4AMC8qFMz

AVIVA PLC

23/08/2021

15:12:03

225

419.20

XLON

xb4AMC8qCfF

AVIVA PLC

23/08/2021

15:12:03

86

419.20

XLON

xb4AMC8qCfH

AVIVA PLC

23/08/2021

15:12:03

864

419.20

XLON

xb4AMC8qCfJ

AVIVA PLC

23/08/2021

15:11:42

400

419.20

XLON

xb4AMC8qC4y

AVIVA PLC

23/08/2021

15:11:42

2656

419.20

XLON

xb4AMC8qC4w

AVIVA PLC

23/08/2021

15:11:42

848

419.20

XLON

xb4AMC8qC4u

AVIVA PLC

23/08/2021

15:11:42

705

419.20

XLON

xb4AMC8qC4s

AVIVA PLC

23/08/2021

15:11:42

328

419.10

CHIX

xb4AMC8qC44

AVIVA PLC

23/08/2021

15:11:42

557

419.10

BATE

xb4AMC8qC4F

AVIVA PLC

23/08/2021

15:11:42

483

419.10

CHIX

xb4AMC8qC4H

AVIVA PLC

23/08/2021

15:11:42

1104

419.10

XLON

xb4AMC8qC4D

AVIVA PLC

23/08/2021

15:11:29

320

419.20

XLON

xb4AMC8qCLX

AVIVA PLC

23/08/2021

15:10:52

655

419.00

BATE

xb4AMC8qDnf

AVIVA PLC

23/08/2021

15:10:26

331

418.80

BATE

xb4AMC8qDDG

AVIVA PLC

23/08/2021

15:10:16

332

418.90

BATE

xb4AMC8qDLy

AVIVA PLC

23/08/2021

15:09:42

463

418.70

CHIX

xb4AMC8qAmZ

AVIVA PLC

23/08/2021

15:09:42

127

418.70

XLON

xb4AMC8qAmb

AVIVA PLC

23/08/2021

15:09:42

472

418.70

XLON

xb4AMC8qAmd

AVIVA PLC

23/08/2021

15:09:42

127

418.70

XLON

xb4AMC8qAmf

AVIVA PLC

23/08/2021

15:09:25

500

418.70

XLON

xb4AMC8qAwd

AVIVA PLC

23/08/2021

15:09:24

242

418.80

XLON

xb4AMC8qAwM

AVIVA PLC

23/08/2021

15:09:24

540

418.80

XLON

xb4AMC8qAwQ

AVIVA PLC

23/08/2021

15:09:24

500

418.80

XLON

xb4AMC8qAwO

AVIVA PLC

23/08/2021

15:09:24

258

418.80

BATE

xb4AMC8qA5Z

AVIVA PLC

23/08/2021

15:09:24

467

418.80

BATE

xb4AMC8qA5b

AVIVA PLC

23/08/2021

15:09:24

362

418.70

BATE

xb4AMC8qA5i

AVIVA PLC

23/08/2021

15:09:24

469

418.70

XLON

xb4AMC8qA5g

AVIVA PLC

23/08/2021

15:09:24

518

418.80

BATE

xb4AMC8qA5m

AVIVA PLC

23/08/2021

15:09:24

696

418.80

CHIX

xb4AMC8qA5o

AVIVA PLC

23/08/2021

15:09:24

686

418.80

XLON

xb4AMC8qA5k

AVIVA PLC

23/08/2021

15:08:50

1066

418.80

XLON

xb4AMC8qBc$

AVIVA PLC

23/08/2021

15:08:45

1218

419.00

XLON

xb4AMC8qBix

AVIVA PLC

23/08/2021

15:08:45

1205

419.00

XLON

xb4AMC8qBiz

AVIVA PLC

23/08/2021

15:08:45

400

419.00

XLON

xb4AMC8qBi$

AVIVA PLC

23/08/2021

15:08:45

2

418.70

XLON

xb4AMC8qBll

AVIVA PLC

23/08/2021

15:08:11

680

418.70

BATE

xb4AMC8qBD6

AVIVA PLC

23/08/2021

15:07:57

1756

418.70

XLON

xb4AMC8qBJq

AVIVA PLC

23/08/2021

15:07:57

22

418.80

CHIX

xb4AMC8qBJC

AVIVA PLC

23/08/2021

15:07:55

650

418.80

CHIX

xb4AMC8qBTU

AVIVA PLC

23/08/2021

15:07:55

596

418.80

BATE

xb4AMC8qBTS

AVIVA PLC

23/08/2021

15:07:45

398

418.90

XLON

xb4AMC8q8cD

AVIVA PLC

23/08/2021

15:07:45

145

418.90

XLON

xb4AMC8q8cB

AVIVA PLC

23/08/2021

15:07:45

500

418.90

XLON

xb4AMC8q8XX

AVIVA PLC

23/08/2021

15:07:45

500

418.90

XLON

xb4AMC8q8cV

AVIVA PLC

23/08/2021

15:07:45

97

418.90

XLON

xb4AMC8q8cQ

AVIVA PLC

23/08/2021

15:07:45

394

418.80

BATE

xb4AMC8q8Xm

AVIVA PLC

23/08/2021

15:07:45

671

418.80

XLON

xb4AMC8q8Xk

AVIVA PLC

23/08/2021

15:07:45

563

418.90

BATE

xb4AMC8q8Xq

AVIVA PLC

23/08/2021

15:07:45

508

418.90

CHIX

xb4AMC8q8Xs

AVIVA PLC

23/08/2021

15:07:45

1533

418.90

XLON

xb4AMC8q8Xo

AVIVA PLC

23/08/2021

15:06:04

65

418.80

XLON

xb4AMC8q95R

AVIVA PLC

23/08/2021

15:06:04

500

418.80

XLON

xb4AMC8q95T

AVIVA PLC

23/08/2021

15:06:04

142

418.80

XLON

xb4AMC8q94Y

AVIVA PLC

23/08/2021

15:06:04

219

418.80

XLON

xb4AMC8q94a

AVIVA PLC

23/08/2021

15:06:04

274

418.90

BATE

xb4AMC8q946

AVIVA PLC

23/08/2021

15:06:04

493

418.90

CHIX

xb4AMC8q94A

AVIVA PLC

23/08/2021

15:06:04

136

418.90

BATE

xb4AMC8q948

AVIVA PLC

23/08/2021

15:06:04

601

418.90

XLON

xb4AMC8q944

AVIVA PLC

23/08/2021

15:06:03

561

419.00

CHIX

xb4AMC8q97l

AVIVA PLC

23/08/2021

15:06:03

458

419.00

XLON

xb4AMC8q97j

AVIVA PLC

23/08/2021

15:06:03

915

419.00

XLON

xb4AMC8q97B

AVIVA PLC

23/08/2021

15:06:03

9

419.00

CHIX

xb4AMC8q96g

AVIVA PLC

23/08/2021

15:06:03

588

419.00

BATE

xb4AMC8q96e

AVIVA PLC

23/08/2021

15:05:55

400

419.10

XLON

xb4AMC8q99G

AVIVA PLC

23/08/2021

15:05:55

740

419.10

XLON

xb4AMC8q99E

AVIVA PLC

23/08/2021

15:05:55

900

419.10

XLON

xb4AMC8q99I

AVIVA PLC

23/08/2021

15:05:55

1098

419.10

XLON

xb4AMC8q98W

AVIVA PLC

23/08/2021

15:05:55

528

419.10

CHIX

xb4AMC8q98Y

AVIVA PLC

23/08/2021

15:05:55

544

419.10

BATE

xb4AMC8q98a

AVIVA PLC

23/08/2021

15:05:55

41

419.10

BATE

xb4AMC8q98c

AVIVA PLC

23/08/2021

15:05:05

654

419.00

BATE

xb4AMC8rsw0

AVIVA PLC

23/08/2021

15:05:05

1515

419.00

XLON

xb4AMC8rsw2

AVIVA PLC

23/08/2021

15:04:25

1010

419.00

XLON

xb4AMC8rtZi

AVIVA PLC

23/08/2021

15:04:25

209

419.00

XLON

xb4AMC8rtZk

AVIVA PLC

23/08/2021

15:04:22

526

419.10

XLON

xb4AMC8rtiu

AVIVA PLC

23/08/2021

15:03:52

565

419.20

XLON

xb4AMC8rt1Q

AVIVA PLC

23/08/2021

15:03:52

1268

419.30

XLON

xb4AMC8rt0W

AVIVA PLC

23/08/2021

15:03:52

107

419.30

XLON

xb4AMC8rt0Y

AVIVA PLC

23/08/2021

15:03:52

51

419.30

BATE

xb4AMC8rt0a

AVIVA PLC

23/08/2021

15:03:52

120

419.30

BATE

xb4AMC8rt0c

AVIVA PLC

23/08/2021

15:03:52

220

419.30

BATE

xb4AMC8rt0e

AVIVA PLC

23/08/2021

15:03:52

635

419.30

CHIX

xb4AMC8rt0g

AVIVA PLC

23/08/2021

15:03:52

84

419.30

CHIX

xb4AMC8rt0k

AVIVA PLC

23/08/2021

15:03:52

121

419.30

BATE

xb4AMC8rt0i

AVIVA PLC

23/08/2021

15:03:46

507

419.30

CHIX

xb4AMC8rt9z

AVIVA PLC

23/08/2021

15:03:46

806

419.30

XLON

xb4AMC8rt9x

AVIVA PLC

23/08/2021

15:03:24

175

419.30

XLON

xb4AMC8rqdM

AVIVA PLC

23/08/2021

15:03:24

194

419.30

XLON

xb4AMC8rqdO

AVIVA PLC

23/08/2021

15:03:24

141

419.30

XLON

xb4AMC8rqdQ

AVIVA PLC

23/08/2021

15:03:24

119

419.30

CHIX

xb4AMC8rqdS

AVIVA PLC

23/08/2021

15:03:24

194

419.30

CHIX

xb4AMC8rqdU

AVIVA PLC

23/08/2021

15:03:24

106

419.30

CHIX

xb4AMC8rqcY

AVIVA PLC

23/08/2021

15:03:24

397

419.30

BATE

xb4AMC8rqca

AVIVA PLC

23/08/2021

15:03:23

727

419.40

XLON

xb4AMC8rqc0

AVIVA PLC

23/08/2021

15:03:23

400

419.40

XLON

xb4AMC8rqc8

AVIVA PLC

23/08/2021

15:03:23

500

419.40

XLON

xb4AMC8rqc6

AVIVA PLC

23/08/2021

15:03:23

500

419.40

XLON

xb4AMC8rqc4

AVIVA PLC

23/08/2021

15:03:23

91

419.40

XLON

xb4AMC8rqc2

AVIVA PLC

23/08/2021

15:03:23

442

419.30

BATE

xb4AMC8rqcF

AVIVA PLC

23/08/2021

15:03:23

102

419.30

BATE

xb4AMC8rqcH

AVIVA PLC

23/08/2021

15:03:23

83

419.40

XLON

xb4AMC8rqcM

AVIVA PLC

23/08/2021

15:03:23

400

419.40

XLON

xb4AMC8rqcO

AVIVA PLC

23/08/2021

15:03:03

1625

419.20

XLON

xb4AMC8rqmo

AVIVA PLC

23/08/2021

15:03:03

780

419.20

XLON

xb4AMC8rqmq

AVIVA PLC

23/08/2021

15:03:03

400

419.20

XLON

xb4AMC8rqmw

AVIVA PLC

23/08/2021

15:03:03

900

419.20

XLON

xb4AMC8rqms

AVIVA PLC

23/08/2021

15:03:03

1967

419.20

BATE

xb4AMC8rqm9

AVIVA PLC

23/08/2021

15:03:03

656

419.20

CHIX

xb4AMC8rqmL

AVIVA PLC

23/08/2021

15:03:03

32

419.10

XLON

xb4AMC8rqpX

AVIVA PLC

23/08/2021

15:03:03

743

419.10

XLON

xb4AMC8rqpZ

AVIVA PLC

23/08/2021

15:03:03

379

419.20

XLON

xb4AMC8rqpb

AVIVA PLC

23/08/2021

15:03:03

725

419.20

XLON

xb4AMC8rqpd

AVIVA PLC

23/08/2021

15:03:03

411

419.20

CHIX

xb4AMC8rqph

AVIVA PLC

23/08/2021

15:03:03

8

419.20

CHIX

xb4AMC8rqpj

AVIVA PLC

23/08/2021

15:03:03

533

419.20

BATE

xb4AMC8rqpf

AVIVA PLC

23/08/2021

15:02:25

488

419.20

CHIX

xb4AMC8rqPk

AVIVA PLC

23/08/2021

15:02:25

771

419.20

XLON

xb4AMC8rqP9

AVIVA PLC

23/08/2021

15:02:25

1105

419.20

XLON

xb4AMC8rqPO

AVIVA PLC

23/08/2021

15:00:50

1351

418.60

XLON

xb4AMC8ro7d

AVIVA PLC

23/08/2021

15:00:50

561

418.60

BATE

xb4AMC8ro7f

AVIVA PLC

23/08/2021

15:00:45

802

418.80

XLON

xb4AMC8ro3x

AVIVA PLC

23/08/2021

15:00:45

1002

418.80

XLON

xb4AMC8ro3D

AVIVA PLC

23/08/2021

15:00:45

383

418.80

XLON

xb4AMC8ro3F

AVIVA PLC

23/08/2021

15:00:45

872

418.80

XLON

xb4AMC8ro2e

AVIVA PLC

23/08/2021

15:00:45

440

418.80

XLON

xb4AMC8ro2s

AVIVA PLC

23/08/2021

15:00:45

685

418.80

XLON

xb4AMC8ro2u

AVIVA PLC

23/08/2021

15:00:45

400

418.80

XLON

xb4AMC8ro2y

AVIVA PLC

23/08/2021

15:00:45

872

418.80

XLON

xb4AMC8ro2w

AVIVA PLC

23/08/2021

15:00:45

654

418.80

XLON

xb4AMC8ro26

AVIVA PLC

23/08/2021

15:00:45

206

418.80

XLON

xb4AMC8ro24

AVIVA PLC

23/08/2021

15:00:45

492

418.80

XLON

xb4AMC8ro22

AVIVA PLC

23/08/2021

15:00:45

376

418.80

XLON

xb4AMC8ro2T

AVIVA PLC

23/08/2021

15:00:45

993

418.80

XLON

xb4AMC8roDZ

AVIVA PLC

23/08/2021

15:00:45

400

418.80

XLON

xb4AMC8roDX

AVIVA PLC

23/08/2021

15:00:45

872

418.80

XLON

xb4AMC8ro2V

AVIVA PLC

23/08/2021

15:00:45

528

418.70

BATE

xb4AMC8roDn

AVIVA PLC

23/08/2021

15:00:45

1127

418.70

XLON

xb4AMC8roDl

AVIVA PLC

23/08/2021

15:00:32

159

418.80

XLON

xb4AMC8roMX

AVIVA PLC

23/08/2021

14:59:55

200

418.50

BATE

xb4AMC8rp56

AVIVA PLC

23/08/2021

14:59:45

1591

418.50

BATE

xb4AMC8rp8x

AVIVA PLC

23/08/2021

14:59:45

388

418.50

CHIX

xb4AMC8rp8I

AVIVA PLC

23/08/2021

14:59:45

532

418.50

BATE

xb4AMC8rp8K

AVIVA PLC

23/08/2021

14:59:45

1118

418.40

XLON

xb4AMC8rp8G

AVIVA PLC

23/08/2021

14:59:31

497

418.50

CHIX

xb4AMC8rpOH

AVIVA PLC

23/08/2021

14:59:31

532

418.50

BATE

xb4AMC8rpRZ

AVIVA PLC

23/08/2021

14:59:31

739

418.50

CHIX

xb4AMC8rpRd

AVIVA PLC

23/08/2021

14:59:31

1115

418.50

XLON

xb4AMC8rpRb

AVIVA PLC

23/08/2021

14:59:23

2

418.50

CHIX

xb4AMC8rmZN

AVIVA PLC

23/08/2021

14:59:00

2

418.50

XLON

xb4AMC8rm0r

AVIVA PLC

23/08/2021

14:57:47

419

418.20

XLON

xb4AMC8rnG4

AVIVA PLC

23/08/2021

14:57:47

533

418.20

BATE

xb4AMC8rnJh

AVIVA PLC

23/08/2021

14:57:25

619

418.20

CHIX

xb4AMC8r@jS

AVIVA PLC

23/08/2021

14:56:22

382

418.30

XLON

xb4AMC8r$Fs

AVIVA PLC

23/08/2021

14:56:17

73

418.40

XLON

xb4AMC8r$Kw

AVIVA PLC

23/08/2021

14:56:17

388

418.40

XLON

xb4AMC8r$K7

AVIVA PLC

23/08/2021

14:56:15

417

418.40

XLON

xb4AMC8r$HI

AVIVA PLC

23/08/2021

14:56:13

808

418.50

XLON

xb4AMC8r$I@

AVIVA PLC

23/08/2021

14:56:05

1581

418.60

XLON

xb4AMC8rycR

AVIVA PLC

23/08/2021

14:56:05

512

418.60

BATE

xb4AMC8rycT

AVIVA PLC

23/08/2021

14:56:05

200

418.60

BATE

xb4AMC8rycV

AVIVA PLC

23/08/2021

14:56:00

360

418.70

XLON

xb4AMC8ryiL

AVIVA PLC

23/08/2021

14:56:00

591

418.70

BATE

xb4AMC8ryla

AVIVA PLC

23/08/2021

14:56:00

449

418.70

CHIX

xb4AMC8ryle

AVIVA PLC

23/08/2021

14:56:00

45

418.70

BATE

xb4AMC8rylc

AVIVA PLC

23/08/2021

14:56:00

71

418.70

CHIX

xb4AMC8rylg

AVIVA PLC

23/08/2021

14:56:00

1097

418.70

XLON

xb4AMC8rylY

AVIVA PLC

23/08/2021

14:55:45

100

418.60

CHIX

xb4AMC8ryxv

AVIVA PLC

23/08/2021

14:55:35

401

418.60

XLON

xb4AMC8ry3H

AVIVA PLC

23/08/2021

14:55:35

978

418.60

XLON

xb4AMC8ry3V

AVIVA PLC

23/08/2021

14:55:34

495

418.60

BATE

xb4AMC8ryDb

AVIVA PLC

23/08/2021

14:55:30

295

418.60

CHIX

xb4AMC8ry8d

AVIVA PLC

23/08/2021

14:55:30

200

418.60

CHIX

xb4AMC8ry8f

AVIVA PLC

23/08/2021

14:55:24

398

418.60

XLON

xb4AMC8ryMa

AVIVA PLC

23/08/2021

14:55:22

1237

418.60

XLON

xb4AMC8ryJm

AVIVA PLC

23/08/2021

14:55:20

1220

418.60

XLON

xb4AMC8rySw

AVIVA PLC

23/08/2021

14:54:54

61

418.50

XLON

xb4AMC8rz$0

AVIVA PLC

23/08/2021

14:54:54

1973

418.50

XLON

xb4AMC8rz$5

AVIVA PLC

23/08/2021

14:54:54

2159

418.50

XLON

xb4AMC8rz$9

AVIVA PLC

23/08/2021

14:54:54

360

418.50

XLON

xb4AMC8rz$7

AVIVA PLC

23/08/2021

14:54:54

2159

418.50

XLON

xb4AMC8rz$J

AVIVA PLC

23/08/2021

14:54:54

182

418.50

XLON

xb4AMC8rz$N

AVIVA PLC

23/08/2021

14:54:54

400

418.50

XLON

xb4AMC8rz$L

AVIVA PLC

23/08/2021

14:54:54

145

418.50

XLON

xb4AMC8rz@p

AVIVA PLC

23/08/2021

14:54:54

400

418.40

XLON

xb4AMC8rz@v

AVIVA PLC

23/08/2021

14:54:54

500

418.50

XLON

xb4AMC8rz@t

AVIVA PLC

23/08/2021

14:54:54

500

418.50

XLON

xb4AMC8rz@r

AVIVA PLC

23/08/2021

14:54:54

619

418.40

BATE

xb4AMC8rz@9

AVIVA PLC

23/08/2021

14:54:54

1125

418.40

XLON

xb4AMC8rz@7

AVIVA PLC

23/08/2021

14:54:37

331

418.50

CHIX

xb4AMC8rz8i

AVIVA PLC

23/08/2021

14:54:37

150

418.50

CHIX

xb4AMC8rz8k

AVIVA PLC

23/08/2021

14:54:37

665

418.50

XLON

xb4AMC8rz8r

AVIVA PLC

23/08/2021

14:54:37

578

418.50

XLON

xb4AMC8rz87

AVIVA PLC

23/08/2021

14:54:37

194

418.50

XLON

xb4AMC8rz85

AVIVA PLC

23/08/2021

14:54:09

124

418.50

BATE

xb4AMC8rwsR

AVIVA PLC

23/08/2021

14:54:09

23

418.50

BATE

xb4AMC8rwsT

AVIVA PLC

23/08/2021

14:54:09

436

418.50

BATE

xb4AMC8rwsV

AVIVA PLC

23/08/2021

14:54:09

452

418.50

CHIX

xb4AMC8rwnX

AVIVA PLC

23/08/2021

14:54:09

452

418.50

XLON

xb4AMC8rwnZ

AVIVA PLC

23/08/2021

14:53:48

252

418.40

XLON

xb4AMC8rw9D

AVIVA PLC

23/08/2021

14:53:29

586

418.40

CHIX

xb4AMC8rwQh

AVIVA PLC

23/08/2021

14:53:29

370

418.40

BATE

xb4AMC8rwQf

AVIVA PLC

23/08/2021

14:53:00

419

418.40

BATE

xb4AMC8rx6f

AVIVA PLC

23/08/2021

14:53:00

574

418.40

BATE

xb4AMC8rx6O

AVIVA PLC

23/08/2021

14:52:41

1325

418.40

BATE

xb4AMC8rxOS

AVIVA PLC

23/08/2021

14:52:14

1238

418.40

BATE

xb4AMC8ruE@

AVIVA PLC

23/08/2021

14:52:07

637

418.40

XLON

xb4AMC8ruG9

AVIVA PLC

23/08/2021

14:52:07

524

418.40

XLON

xb4AMC8ruGP

AVIVA PLC

23/08/2021

14:52:07

419

418.40

BATE

xb4AMC8ruGR

AVIVA PLC

23/08/2021

14:52:07

419

418.40

BATE

xb4AMC8ruJZ

AVIVA PLC

23/08/2021

14:52:05

419

418.40

BATE

xb4AMC8ruVD

AVIVA PLC

23/08/2021

14:52:05

320

418.40

CHIX

xb4AMC8ruVQ

AVIVA PLC

23/08/2021

14:52:00

1222

418.40

XLON

xb4AMC8rvXw

AVIVA PLC

23/08/2021

14:52:00

500

418.40

CHIX

xb4AMC8rvX4

AVIVA PLC

23/08/2021

14:52:00

2

418.40

XLON

xb4AMC8rvX0

AVIVA PLC

23/08/2021

14:52:00

1100

418.40

XLON

xb4AMC8rvX2

AVIVA PLC

23/08/2021

14:51:59

200

418.50

CHIX

xb4AMC8rvZt

AVIVA PLC

23/08/2021

14:51:59

500

418.50

CHIX

xb4AMC8rvZv

AVIVA PLC

23/08/2021

14:51:59

582

418.50

CHIX

xb4AMC8rvZ7

AVIVA PLC

23/08/2021

14:50:57

1458

418.20

XLON

xb4AMC8rcmk

AVIVA PLC

23/08/2021

14:50:57

15

418.20

CHIX

xb4AMC8rcmm

AVIVA PLC

23/08/2021

14:50:57

540

418.20

CHIX

xb4AMC8rcmo

AVIVA PLC

23/08/2021

14:50:04

1118

418.20

XLON

xb4AMC8rdf$

AVIVA PLC

23/08/2021

14:50:04

280

418.20

XLON

xb4AMC8rdf1

AVIVA PLC

23/08/2021

14:50:04

3

418.20

XLON

xb4AMC8rdf5

AVIVA PLC

23/08/2021

14:50:04

400

418.20

XLON

xb4AMC8rdf3

AVIVA PLC

23/08/2021

14:50:04

400

418.10

XLON

xb4AMC8rdfQ

AVIVA PLC

23/08/2021

14:50:04

920

418.10

XLON

xb4AMC8rdfS

AVIVA PLC

23/08/2021

14:48:20

690

418.00

XLON

xb4AMC8rbbm

AVIVA PLC

23/08/2021

14:48:19

581

418.10

XLON

xb4AMC8rbbQ

AVIVA PLC

23/08/2021

14:48:15

766

418.20

XLON

xb4AMC8rbW5

AVIVA PLC

23/08/2021

14:48:15

1748

418.30

XLON

xb4AMC8rbWF

AVIVA PLC

23/08/2021

14:48:15

398

418.30

BATE

xb4AMC8rbWH

AVIVA PLC

23/08/2021

14:48:15

667

418.30

CHIX

xb4AMC8rbWL

AVIVA PLC

23/08/2021

14:48:15

187

418.30

BATE

xb4AMC8rbWJ

AVIVA PLC

23/08/2021

14:48:06

285

418.40

BATE

xb4AMC8rbez

AVIVA PLC

23/08/2021

14:48:06

1200

418.40

BATE

xb4AMC8rbe$

AVIVA PLC

23/08/2021

14:47:55

667

418.40

CHIX

xb4AMC8rb@Y

AVIVA PLC

23/08/2021

14:47:55

63

418.40

XLON

xb4AMC8rb$U

AVIVA PLC

23/08/2021

14:47:55

1500

418.40

XLON

xb4AMC8rb@W

AVIVA PLC

23/08/2021

14:47:40

700

418.30

XLON

xb4AMC8rb8c

AVIVA PLC

23/08/2021

14:46:47

602

418.00

XLON

xb4AMC8rYGv

AVIVA PLC

23/08/2021

14:46:45

365

418.10

XLON

xb4AMC8rYTh

AVIVA PLC

23/08/2021

14:46:45

364

418.10

XLON

xb4AMC8rYTj

AVIVA PLC

23/08/2021

14:46:44

472

418.20

XLON

xb4AMC8rYSs

AVIVA PLC

23/08/2021

14:46:26

554

418.30

BATE

xb4AMC8rZhL

AVIVA PLC

23/08/2021

14:46:26

664

418.30

CHIX

xb4AMC8rZhN

AVIVA PLC

23/08/2021

14:46:26

1867

418.30

XLON

xb4AMC8rZhJ

AVIVA PLC

23/08/2021

14:46:26

536

418.40

XLON

xb4AMC8rZg$

AVIVA PLC

23/08/2021

14:46:25

1217

418.40

XLON

xb4AMC8rZgD

AVIVA PLC

23/08/2021

14:46:25

1133

418.40

XLON

xb4AMC8rZrY

AVIVA PLC

23/08/2021

14:46:25

400

418.40

XLON

xb4AMC8rZra

AVIVA PLC

23/08/2021

14:45:37

711

418.20

BATE

xb4AMC8rWjT

AVIVA PLC

23/08/2021

14:45:37

71

418.20

BATE

xb4AMC8rWil

AVIVA PLC

23/08/2021

14:45:37

34

418.20

BATE

xb4AMC8rWin

AVIVA PLC

23/08/2021

14:45:28

828

418.20

XLON

xb4AMC8rWmR

AVIVA PLC

23/08/2021

14:45:28

185

418.20

XLON

xb4AMC8rWmT

AVIVA PLC

23/08/2021

14:45:28

531

418.20

CHIX

xb4AMC8rWpZ

AVIVA PLC

23/08/2021

14:45:28

484

418.20

BATE

xb4AMC8rWpX

AVIVA PLC

23/08/2021

14:45:28

670

418.20

XLON

xb4AMC8rWmV

AVIVA PLC

23/08/2021

14:44:22

593

418.70

XLON

xb4AMC8rXEW

AVIVA PLC

23/08/2021

14:44:22

180

418.70

XLON

xb4AMC8rXEY

AVIVA PLC

23/08/2021

14:44:22

1126

418.80

XLON

xb4AMC8rXEw

AVIVA PLC

23/08/2021

14:44:22

477

418.90

CHIX

xb4AMC8rX9b

AVIVA PLC

23/08/2021

14:44:22

758

418.90

BATE

xb4AMC8rX9d

AVIVA PLC

23/08/2021

14:44:22

485

419.10

BATE

xb4AMC8rX9i

AVIVA PLC

23/08/2021

14:44:22

467

419.10

BATE

xb4AMC8rX9k

AVIVA PLC

23/08/2021

14:44:22

159

419.10

XLON

xb4AMC8rX9z

AVIVA PLC

23/08/2021

14:44:22

203

419.00

XLON

xb4AMC8rX95

AVIVA PLC

23/08/2021

14:44:22

500

419.10

XLON

xb4AMC8rX93

AVIVA PLC

23/08/2021

14:44:22

500

419.10

XLON

xb4AMC8rX91

AVIVA PLC

23/08/2021

14:44:22

500

419.10

XLON

xb4AMC8rX9$

AVIVA PLC

23/08/2021

14:44:22

500

419.00

XLON

xb4AMC8rX9D

AVIVA PLC

23/08/2021

14:44:22

500

419.00

XLON

xb4AMC8rX9B

AVIVA PLC

23/08/2021

14:44:22

500

419.00

XLON

xb4AMC8rX99

AVIVA PLC

23/08/2021

14:44:22

410

419.00

XLON

xb4AMC8rX97

AVIVA PLC

23/08/2021

14:44:22

400

419.00

XLON

xb4AMC8rX9H

AVIVA PLC

23/08/2021

14:44:22

296

418.90

CHIX

xb4AMC8rX9N

AVIVA PLC

23/08/2021

14:44:22

99

418.90

CHIX

xb4AMC8rX9R

AVIVA PLC

23/08/2021

14:44:22

771

418.90

XLON

xb4AMC8rX9P

AVIVA PLC

23/08/2021

14:44:22

528

419.00

BATE

xb4AMC8rX8X

AVIVA PLC

23/08/2021

14:44:22

564

419.00

CHIX

xb4AMC8rX8Z

AVIVA PLC

23/08/2021

14:44:22

1103

419.00

XLON

xb4AMC8rX9V

AVIVA PLC

23/08/2021

14:43:50

2178

419.10

XLON

xb4AMC8rkle

AVIVA PLC

23/08/2021

14:43:50

466

419.10

BATE

xb4AMC8rklo

AVIVA PLC

23/08/2021

14:42:54

381

419.10

XLON

xb4AMC8rlbz

AVIVA PLC

23/08/2021

14:42:54

172

419.10

BATE

xb4AMC8rlbP

AVIVA PLC

23/08/2021

14:42:54

189

419.10

XLON

xb4AMC8rlbJ

AVIVA PLC

23/08/2021

14:42:54

606

419.10

XLON

xb4AMC8rlbL

AVIVA PLC

23/08/2021

14:42:54

300

419.10

XLON

xb4AMC8rlbN

AVIVA PLC

23/08/2021

14:42:54

357

419.10

BATE

xb4AMC8rlbV

AVIVA PLC

23/08/2021

14:42:54

378

419.10

CHIX

xb4AMC8rlbR

AVIVA PLC

23/08/2021

14:42:54

300

419.10

CHIX

xb4AMC8rlbT

AVIVA PLC

23/08/2021

14:42:54

62

419.10

BATE

xb4AMC8rlaX

AVIVA PLC

23/08/2021

14:42:15

84

419.10

XLON

xb4AMC8rl2N

AVIVA PLC

23/08/2021

14:42:15

316

419.10

XLON

xb4AMC8rlDd

AVIVA PLC

23/08/2021

14:41:14

242

418.90

XLON

xb4AMC8ri7t

AVIVA PLC

23/08/2021

14:41:14

258

418.90

XLON

xb4AMC8ri7v

AVIVA PLC

23/08/2021

14:41:14

531

418.90

BATE

xb4AMC8ri7x

AVIVA PLC

23/08/2021

14:41:14

31

418.90

CHIX

xb4AMC8ri7z

AVIVA PLC

23/08/2021

14:41:10

308

419.00

CHIX

xb4AMC8riDe

AVIVA PLC

23/08/2021

14:41:10

556

419.00

XLON

xb4AMC8riDR

AVIVA PLC

23/08/2021

14:41:08

131

419.00

CHIX

xb4AMC8riF4

AVIVA PLC

23/08/2021

14:41:07

533

419.10

CHIX

xb4AMC8ri9W

AVIVA PLC

23/08/2021

14:41:07

1200

419.10

XLON

xb4AMC8riES

AVIVA PLC

23/08/2021

14:41:07

70

419.10

XLON

xb4AMC8riEU

AVIVA PLC

23/08/2021

14:41:01

528

419.30

CHIX

xb4AMC8riGX

AVIVA PLC

23/08/2021

14:41:01

474

419.20

CHIX

xb4AMC8riGl

AVIVA PLC

23/08/2021

14:41:01

1116

419.20

XLON

xb4AMC8riGj

AVIVA PLC

23/08/2021

14:40:38

675

419.30

XLON

xb4AMC8rjkK

AVIVA PLC

23/08/2021

14:40:38

419

419.30

CHIX

xb4AMC8rjkM

AVIVA PLC

23/08/2021

14:40:38

346

419.30

BATE

xb4AMC8rjkO

AVIVA PLC

23/08/2021

14:40:38

500

419.40

XLON

xb4AMC8rjfl

AVIVA PLC

23/08/2021

14:40:38

282

419.40

XLON

xb4AMC8rjfj

AVIVA PLC

23/08/2021

14:40:38

450

419.40

BATE

xb4AMC8rjfo

AVIVA PLC

23/08/2021

14:40:38

460

419.40

BATE

xb4AMC8rjfx

AVIVA PLC

23/08/2021

14:40:38

483

419.40

XLON

xb4AMC8rjfv

AVIVA PLC

23/08/2021

14:40:30

419

419.40

XLON

xb4AMC8rjme

AVIVA PLC

23/08/2021

14:40:02

574

419.00

BATE

xb4AMC8rgbz

AVIVA PLC

23/08/2021

14:40:02

187

419.00

XLON

xb4AMC8rgb$

AVIVA PLC

23/08/2021

14:40:02

447

419.00

XLON

xb4AMC8rgb1

AVIVA PLC

23/08/2021

14:40:01

325

419.10

XLON

xb4AMC8rgdt

AVIVA PLC

23/08/2021

14:40:01

450

419.10

XLON

xb4AMC8rgdv

AVIVA PLC

23/08/2021

14:40:01

394

419.10

XLON

xb4AMC8rgd$

AVIVA PLC

23/08/2021

14:39:59

692

419.10

XLON

xb4AMC8rgYc

AVIVA PLC

23/08/2021

14:39:59

419

419.10

XLON

xb4AMC8rgYr

AVIVA PLC

23/08/2021

14:39:30

419

418.90

XLON

xb4AMC8rg0L

AVIVA PLC

23/08/2021

14:39:25

840

419.10

XLON

xb4AMC8rgEu

AVIVA PLC

23/08/2021

14:39:25

132

419.10

XLON

xb4AMC8rgE5

AVIVA PLC

23/08/2021

14:39:25

220

419.10

XLON

xb4AMC8rgE3

AVIVA PLC

23/08/2021

14:39:25

857

419.10

XLON

xb4AMC8rgE1

AVIVA PLC

23/08/2021

14:39:25

500

419.10

XLON

xb4AMC8rg9Z

AVIVA PLC

23/08/2021

14:39:25

500

419.10

XLON

xb4AMC8rg9X

AVIVA PLC

23/08/2021

14:39:25

368

419.10

XLON

xb4AMC8rgET

AVIVA PLC

23/08/2021

14:39:25

400

419.00

XLON

xb4AMC8rg9d

AVIVA PLC

23/08/2021

14:39:25

605

419.00

XLON

xb4AMC8rg9b

AVIVA PLC

23/08/2021

14:39:25

995

419.10

BATE

xb4AMC8rg9q

AVIVA PLC

23/08/2021

14:39:25

150

419.10

BATE

xb4AMC8rg9s

AVIVA PLC

23/08/2021

14:39:25

24

419.10

BATE

xb4AMC8rg9w

AVIVA PLC

23/08/2021

14:39:25

485

419.10

BATE

xb4AMC8rg9u

AVIVA PLC

23/08/2021

14:39:25

716

418.90

XLON

xb4AMC8rg8$

AVIVA PLC

23/08/2021

14:39:25

61

418.90

XLON

xb4AMC8rg81

AVIVA PLC

23/08/2021

14:39:25

674

419.00

XLON

xb4AMC8rg85

AVIVA PLC

23/08/2021

14:39:25

433

419.00

XLON

xb4AMC8rg87

AVIVA PLC

23/08/2021

14:39:25

519

419.00

CHIX

xb4AMC8rg89

AVIVA PLC

23/08/2021

14:39:25

315

419.00

BATE

xb4AMC8rg8B

AVIVA PLC

23/08/2021

14:39:25

215

419.00

BATE

xb4AMC8rg8D

AVIVA PLC

23/08/2021

14:37:33

682

418.80

XLON

xb4AMC8reLc

AVIVA PLC

23/08/2021

14:37:29

510

418.90

XLON

xb4AMC8reHm

AVIVA PLC

23/08/2021

14:37:29

202

418.90

XLON

xb4AMC8reHo

AVIVA PLC

23/08/2021

14:37:20

315

419.00

CHIX

xb4AMC8reO6

AVIVA PLC

23/08/2021

14:37:20

408

419.00

BATE

xb4AMC8reO4

AVIVA PLC

23/08/2021

14:37:20

607

419.00

XLON

xb4AMC8reO2

AVIVA PLC

23/08/2021

14:37:13

865

419.10

XLON

xb4AMC8rfZz

AVIVA PLC

23/08/2021

14:37:13

509

419.20

BATE

xb4AMC8rfYL

AVIVA PLC

23/08/2021

14:37:13

865

419.20

XLON

xb4AMC8rfYJ

AVIVA PLC

23/08/2021

14:37:00

612

419.30

BATE

xb4AMC8rfy$

AVIVA PLC

23/08/2021

14:37:00

39

419.30

XLON

xb4AMC8rfyx

AVIVA PLC

23/08/2021

14:37:00

1496

419.30

XLON

xb4AMC8rfyz

AVIVA PLC

23/08/2021

14:36:58

425

419.40

BATE

xb4AMC8rf@r

AVIVA PLC

23/08/2021

14:36:58

36

419.40

XLON

xb4AMC8rf@u

AVIVA PLC

23/08/2021

14:36:58

1200

419.40

XLON

xb4AMC8rf@w

AVIVA PLC

23/08/2021

14:36:54

506

419.40

CHIX

xb4AMC8rf7N

AVIVA PLC

23/08/2021

14:36:54

529

419.40

BATE

xb4AMC8rf6d

AVIVA PLC

23/08/2021

14:36:54

640

419.40

CHIX

xb4AMC8rf6b

AVIVA PLC

23/08/2021

14:36:54

1448

419.40

XLON

xb4AMC8rf6Z

AVIVA PLC

23/08/2021

14:36:20

500

419.30

BATE

xb4AMC8rMdV

AVIVA PLC

23/08/2021

14:36:13

52

419.30

XLON

xb4AMC8rMht

AVIVA PLC

23/08/2021

14:36:12

566

419.30

CHIX

xb4AMC8rMr0

AVIVA PLC

23/08/2021

14:36:12

2866

419.30

XLON

xb4AMC8rMrC

AVIVA PLC

23/08/2021

14:36:12

500

419.40

XLON

xb4AMC8rMrQ

AVIVA PLC

23/08/2021

14:36:12

500

419.40

XLON

xb4AMC8rMrO

AVIVA PLC

23/08/2021

14:36:12

143

419.40

XLON

xb4AMC8rMrM

AVIVA PLC

23/08/2021

14:36:12

500

419.40

XLON

xb4AMC8rMrS

AVIVA PLC

23/08/2021

14:36:12

1897

419.30

XLON

xb4AMC8rMqj

AVIVA PLC

23/08/2021

14:36:12

569

419.30

BATE

xb4AMC8rMql

AVIVA PLC

23/08/2021

14:36:12

20

419.30

CHIX

xb4AMC8rMqn

AVIVA PLC

23/08/2021

14:36:12

479

419.30

CHIX

xb4AMC8rMqp

AVIVA PLC

23/08/2021

14:36:11

336

419.40

XLON

xb4AMC8rMsL

AVIVA PLC

23/08/2021

14:36:11

400

419.40

XLON

xb4AMC8rMsP

AVIVA PLC

23/08/2021

14:36:11

500

419.40

XLON

xb4AMC8rMsN

AVIVA PLC

23/08/2021

14:34:56

490

419.20

XLON

xb4AMC8rNAq

AVIVA PLC

23/08/2021

14:34:56

412

419.20

XLON

xb4AMC8rNA3

AVIVA PLC

23/08/2021

14:34:56

400

419.20

XLON

xb4AMC8rNLi

AVIVA PLC

23/08/2021

14:34:54

390

419.20

BATE

xb4AMC8rNKg

AVIVA PLC

23/08/2021

14:34:54

557

419.20

CHIX

xb4AMC8rNKy

AVIVA PLC

23/08/2021

14:34:54

547

419.20

BATE

xb4AMC8rNK3

AVIVA PLC

23/08/2021

14:34:54

570

419.20

CHIX

xb4AMC8rNK5

AVIVA PLC

23/08/2021

14:34:50

1100

419.20

XLON

xb4AMC8rNJz

AVIVA PLC

23/08/2021

14:34:34

612

419.20

XLON

xb4AMC8rKke

AVIVA PLC

23/08/2021

14:34:34

500

419.20

XLON

xb4AMC8rKkg

AVIVA PLC

23/08/2021

14:34:34

168

419.20

XLON

xb4AMC8rKku

AVIVA PLC

23/08/2021

14:34:34

872

419.20

XLON

xb4AMC8rKkw

AVIVA PLC

23/08/2021

14:34:34

168

419.20

XLON

xb4AMC8rKky

AVIVA PLC

23/08/2021

14:34:33

500

419.20

XLON

xb4AMC8rKfU

AVIVA PLC

23/08/2021

14:34:33

489

419.20

XLON

xb4AMC8rKej

AVIVA PLC

23/08/2021

14:34:33

709

419.20

XLON

xb4AMC8rKel

AVIVA PLC

23/08/2021

14:34:33

1427

419.20

BATE

xb4AMC8rKha

AVIVA PLC

23/08/2021

14:33:23

362

418.90

CHIX

xb4AMC8rL9O

AVIVA PLC

23/08/2021

14:33:23

447

418.90

BATE

xb4AMC8rL9Q

AVIVA PLC

23/08/2021

14:33:23

587

418.90

XLON

xb4AMC8rL9K

AVIVA PLC

23/08/2021

14:33:23

103

418.90

XLON

xb4AMC8rL9M

AVIVA PLC

23/08/2021

14:33:21

138

418.90

XLON

xb4AMC8rLAc

AVIVA PLC

23/08/2021

14:33:21

511

418.90

XLON

xb4AMC8rLAe

AVIVA PLC

23/08/2021

14:33:21

138

418.90

XLON

xb4AMC8rLAg

AVIVA PLC

23/08/2021

14:33:21

517

419.00

CHIX

xb4AMC8rLAF

AVIVA PLC

23/08/2021

14:33:21

467

419.00

XLON

xb4AMC8rLAK

AVIVA PLC

23/08/2021

14:33:21

419

419.00

BATE

xb4AMC8rLAR

AVIVA PLC

23/08/2021

14:33:21

177

419.20

XLON

xb4AMC8rLAV

AVIVA PLC

23/08/2021

14:33:21

374

419.20

XLON

xb4AMC8rLAT

AVIVA PLC

23/08/2021

14:33:21

400

419.20

XLON

xb4AMC8rLLb

AVIVA PLC

23/08/2021

14:33:21

500

419.20

XLON

xb4AMC8rLLZ

AVIVA PLC

23/08/2021

14:33:21

500

419.20

XLON

xb4AMC8rLLX

AVIVA PLC

23/08/2021

14:32:47

94

419.20

BATE

xb4AMC8rI@f

AVIVA PLC

23/08/2021

14:32:47

66

419.20

BATE

xb4AMC8rI@h

AVIVA PLC

23/08/2021

14:32:47

34

419.20

BATE

xb4AMC8rI@l

AVIVA PLC

23/08/2021

14:32:47

145

419.20

BATE

xb4AMC8rI@n

AVIVA PLC

23/08/2021

14:32:47

305

419.20

XLON

xb4AMC8rI@j

AVIVA PLC

23/08/2021

14:32:47

200

419.20

XLON

xb4AMC8rI@p

AVIVA PLC

23/08/2021

14:32:45

722

419.30

XLON

xb4AMC8rIuB

AVIVA PLC

23/08/2021

14:32:45

448

419.30

BATE

xb4AMC8rIuI

AVIVA PLC

23/08/2021

14:32:45

382

419.30

CHIX

xb4AMC8rIuM

AVIVA PLC

23/08/2021

14:32:45

91

419.30

XLON

xb4AMC8rIuG

AVIVA PLC

23/08/2021

14:32:45

700

419.30

XLON

xb4AMC8rIuK

AVIVA PLC

23/08/2021

14:32:45

2016

419.40

XLON

xb4AMC8rIwY

AVIVA PLC

23/08/2021

14:32:45

302

419.40

XLON

xb4AMC8rIwt

AVIVA PLC

23/08/2021

14:32:45

400

419.40

XLON

xb4AMC8rIwx

AVIVA PLC

23/08/2021

14:32:45

500

419.40

XLON

xb4AMC8rIwv

AVIVA PLC

23/08/2021

14:32:45

350

419.40

XLON

xb4AMC8rIwz

AVIVA PLC

23/08/2021

14:32:45

640

419.40

BATE

xb4AMC8rIwF

AVIVA PLC

23/08/2021

14:32:45

548

419.40

CHIX

xb4AMC8rIwH

AVIVA PLC

23/08/2021

14:32:45

1127

419.40

XLON

xb4AMC8rIw9

AVIVA PLC

23/08/2021

14:32:41

352

419.50

CHIX

xb4AMC8rI0U

AVIVA PLC

23/08/2021

14:32:41

136

419.50

CHIX

xb4AMC8rI3W

AVIVA PLC

23/08/2021

14:32:41

368

419.50

BATE

xb4AMC8rI2X

AVIVA PLC

23/08/2021

14:32:41

120

419.50

BATE

xb4AMC8rI2Z

AVIVA PLC

23/08/2021

14:32:39

1232

419.50

XLON

xb4AMC8rIFW

AVIVA PLC

23/08/2021

14:32:15

630

419.50

CHIX

xb4AMC8rJix

AVIVA PLC

23/08/2021

14:32:15

555

419.50

BATE

xb4AMC8rJiz

AVIVA PLC

23/08/2021

14:31:56

439

419.30

XLON

xb4AMC8rJ3O

AVIVA PLC

23/08/2021

14:31:56

1228

419.30

XLON

xb4AMC8rJ3U

AVIVA PLC

23/08/2021

14:31:55

13

419.30

XLON

xb4AMC8rJDj

AVIVA PLC

23/08/2021

14:31:55

4

419.30

XLON

xb4AMC8rJDl

AVIVA PLC

23/08/2021

14:31:55

1200

419.30

XLON

xb4AMC8rJDn

AVIVA PLC

23/08/2021

14:31:55

842

419.30

XLON

xb4AMC8rJDy

AVIVA PLC

23/08/2021

14:31:55

400

419.30

XLON

xb4AMC8rJD0

AVIVA PLC

23/08/2021

14:31:55

500

419.30

XLON

xb4AMC8rJD@

AVIVA PLC

23/08/2021

14:31:55

605

419.30

BATE

xb4AMC8rJDF

AVIVA PLC

23/08/2021

14:31:03

318

419.00

BATE

xb4AMC8rGB4

AVIVA PLC

23/08/2021

14:31:03

526

419.00

XLON

xb4AMC8rGBK

AVIVA PLC

23/08/2021

14:31:03

427

419.00

BATE

xb4AMC8rGBT

AVIVA PLC

23/08/2021

14:31:03

240

419.00

XLON

xb4AMC8rGBM

AVIVA PLC

23/08/2021

14:30:52

517

419.10

CHIX

xb4AMC8rGUY

AVIVA PLC

23/08/2021

14:30:52

536

419.10

BATE

xb4AMC8rGUa

AVIVA PLC

23/08/2021

14:30:52

456

419.10

XLON

xb4AMC8rGVU

AVIVA PLC

23/08/2021

14:30:52

238

419.10

XLON

xb4AMC8rGUW

AVIVA PLC

23/08/2021

14:30:51

400

419.20

XLON

xb4AMC8rGPU

AVIVA PLC

23/08/2021

14:30:51

500

419.20

XLON

xb4AMC8rGPS

AVIVA PLC

23/08/2021

14:30:51

685

419.20

XLON

xb4AMC8rGPQ

AVIVA PLC

23/08/2021

14:30:51

436

419.10

BATE

xb4AMC8rGOx

AVIVA PLC

23/08/2021

14:30:51

623

419.20

BATE

xb4AMC8rGOz

AVIVA PLC

23/08/2021

14:30:51

413

419.20

CHIX

xb4AMC8rGO$

AVIVA PLC

23/08/2021

14:30:51

693

419.10

XLON

xb4AMC8rGOp

AVIVA PLC

23/08/2021

14:30:51

1581

419.20

XLON

xb4AMC8rGOv

AVIVA PLC

23/08/2021

14:30:11

406

418.80

BATE

xb4AMC8rH8x

AVIVA PLC

23/08/2021

14:30:11

247

418.80

XLON

xb4AMC8rH8v

AVIVA PLC

23/08/2021

14:30:11

468

418.80

XLON

xb4AMC8rH8z

AVIVA PLC

23/08/2021

14:30:10

1632

418.90

XLON

xb4AMC8rHA2

AVIVA PLC

23/08/2021

14:30:10

450

418.90

BATE

xb4AMC8rHA6

AVIVA PLC

23/08/2021

14:30:10

133

418.90

BATE

xb4AMC8rHA8

AVIVA PLC

23/08/2021

14:30:10

346

418.90

CHIX

xb4AMC8rHA4

AVIVA PLC

23/08/2021

14:30:04

20

418.90

BATE

xb4AMC8rHVq

AVIVA PLC

23/08/2021

14:30:04

534

418.90

BATE

xb4AMC8rHVo

AVIVA PLC

23/08/2021

14:30:04

436

418.90

BATE

xb4AMC8rHVw

AVIVA PLC

23/08/2021

14:30:04

533

418.80

XLON

xb4AMC8rHU@

AVIVA PLC

23/08/2021

14:30:03

315

418.80

XLON

xb4AMC8rHPK

AVIVA PLC

23/08/2021

14:30:03

1280

418.80

XLON

xb4AMC8rHPS

AVIVA PLC

23/08/2021

14:30:03

71

418.80

XLON

xb4AMC8rHPU

AVIVA PLC

23/08/2021

14:30:03

329

418.80

XLON

xb4AMC8rHOa

AVIVA PLC

23/08/2021

14:30:03

317

418.80

XLON

xb4AMC8rHOr

AVIVA PLC

23/08/2021

14:30:03

346

418.80

CHIX

xb4AMC8rHOM

AVIVA PLC

23/08/2021

14:30:03

1141

418.80

XLON

xb4AMC8rHOK

AVIVA PLC

23/08/2021

14:29:45

742

418.70

CHIX

xb4AMC8rUz7

AVIVA PLC

23/08/2021

14:29:27

322

418.70

XLON

xb4AMC8rUFC

AVIVA PLC

23/08/2021

14:29:27

1135

418.70

XLON

xb4AMC8rUFU

AVIVA PLC

23/08/2021

14:29:27

178

418.70

BATE

xb4AMC8rUEW

AVIVA PLC

23/08/2021

14:29:27

370

418.70

BATE

xb4AMC8rUEY

AVIVA PLC

23/08/2021

14:29:27

565

418.70

CHIX

xb4AMC8rUEa

AVIVA PLC

23/08/2021

14:28:25

498

418.80

XLON

xb4AMC8rVuW

AVIVA PLC

23/08/2021

14:28:25

2

418.80

XLON

xb4AMC8rVuY

AVIVA PLC

23/08/2021

14:26:59

230

418.70

XLON

xb4AMC8rS1e

AVIVA PLC

23/08/2021

14:26:59

301

418.70

XLON

xb4AMC8rS1g

AVIVA PLC

23/08/2021

14:26:40

592

418.80

BATE

xb4AMC8rSMh

AVIVA PLC

23/08/2021

14:26:40

433

418.80

CHIX

xb4AMC8rSMj

AVIVA PLC

23/08/2021

14:26:31

1111

418.80

XLON

xb4AMC8rSU2

AVIVA PLC

23/08/2021

14:26:08

448

418.60

BATE

xb4AMC8rTez

AVIVA PLC

23/08/2021

14:26:08

33

418.60

BATE

xb4AMC8rTe$

AVIVA PLC

23/08/2021

14:26:08

1031

418.60

XLON

xb4AMC8rTev

AVIVA PLC

23/08/2021

14:26:08

83

418.60

XLON

xb4AMC8rTex

AVIVA PLC

23/08/2021

14:26:07

282

418.60

XLON

xb4AMC8rThj

AVIVA PLC

23/08/2021

14:26:05

604

418.70

CHIX

xb4AMC8rTrL

AVIVA PLC

23/08/2021

14:26:05

539

418.70

BATE

xb4AMC8rTrJ

AVIVA PLC

23/08/2021

14:26:05

1277

418.70

XLON

xb4AMC8rTrH

AVIVA PLC

23/08/2021

14:24:37

648

418.90

XLON

xb4AMC8rQmV

AVIVA PLC

23/08/2021

14:24:29

925

419.00

XLON

xb4AMC8rQvh

AVIVA PLC

23/08/2021

14:24:28

538

419.10

CHIX

xb4AMC8rQv1

AVIVA PLC

23/08/2021

14:24:28

1036

419.10

XLON

xb4AMC8rQvx

AVIVA PLC

23/08/2021

14:24:28

692

419.10

BATE

xb4AMC8rQv3

AVIVA PLC

23/08/2021

14:24:01

1159

419.20

XLON

xb4AMC8rQ9B

AVIVA PLC

23/08/2021

14:24:01

520

419.20

CHIX

xb4AMC8rQ9F

AVIVA PLC

23/08/2021

14:24:01

405

419.20

BATE

xb4AMC8rQ9H

AVIVA PLC

23/08/2021

14:24:01

326

419.20

BATE

xb4AMC8rQ9J

AVIVA PLC

23/08/2021

14:23:31

243

419.30

XLON

xb4AMC8rRkc

AVIVA PLC

23/08/2021

14:23:31

915

419.30

XLON

xb4AMC8rRkg

AVIVA PLC

23/08/2021

14:23:31

400

419.30

XLON

xb4AMC8rRke

AVIVA PLC

23/08/2021

14:23:31

702

419.30

XLON

xb4AMC8rRki

AVIVA PLC

23/08/2021

14:22:47

361

419.30

XLON

xb4AMC8rR0h

AVIVA PLC

23/08/2021

14:22:44

419

419.30

CHIX

xb4AMC8rR3Z

AVIVA PLC

23/08/2021

14:22:44

419

419.30

BATE

xb4AMC8rR3b

AVIVA PLC

23/08/2021

14:22:44

400

419.30

XLON

xb4AMC8rR3y

AVIVA PLC

23/08/2021

14:22:44

120

419.30

XLON

xb4AMC8rR3w

AVIVA PLC

23/08/2021

14:22:32

600

419.30

XLON

xb4AMC8rR8R

AVIVA PLC

23/08/2021

14:22:32

380

419.30

CHIX

xb4AMC8rRBZ

AVIVA PLC

23/08/2021

14:22:32

249

419.30

XLON

xb4AMC8rRBc

AVIVA PLC

23/08/2021

14:22:32

2

419.30

XLON

xb4AMC8rRBe

AVIVA PLC

23/08/2021

14:22:32

199

419.30

XLON

xb4AMC8rRBl

AVIVA PLC

23/08/2021

14:22:32

467

419.30

BATE

xb4AMC8rRBq

AVIVA PLC

23/08/2021

14:21:33

375

419.30

XLON

xb4AMC8rO@h

AVIVA PLC

23/08/2021

14:21:33

219

419.30

XLON

xb4AMC8rO@j

AVIVA PLC

23/08/2021

14:21:33

1094

419.30

XLON

xb4AMC8rO@l

AVIVA PLC

23/08/2021

14:21:33

443

419.30

XLON

xb4AMC8rO@m

AVIVA PLC

23/08/2021

14:21:33

357

419.30

XLON

xb4AMC8rO@r

AVIVA PLC

23/08/2021

14:21:33

319

419.30

BATE

xb4AMC8rO@u

AVIVA PLC

23/08/2021

14:21:33

262

419.30

BATE

xb4AMC8rO@z

AVIVA PLC

23/08/2021

14:20:03

1296

419.00

XLON

xb4AMC8rPv0

AVIVA PLC

23/08/2021

14:20:03

387

419.00

XLON

xb4AMC8rPv2

AVIVA PLC

23/08/2021

14:19:18

315

419.10

CHIX

xb4AMC8rPSl

AVIVA PLC

23/08/2021

14:19:18

490

419.10

BATE

xb4AMC8rPSj

AVIVA PLC

23/08/2021

14:19:18

1605

419.10

XLON

xb4AMC8rPSh

AVIVA PLC

23/08/2021

14:18:36

318

419.20

XLON

xb4AMC8r6yN

AVIVA PLC

23/08/2021

14:18:07

426

419.20

BATE

xb4AMC8r6Ea

AVIVA PLC

23/08/2021

14:18:07

314

419.20

CHIX

xb4AMC8r6Ec

AVIVA PLC

23/08/2021

14:18:07

64

419.20

BATE

xb4AMC8r6Eg

AVIVA PLC

23/08/2021

14:18:07

1330

419.20

XLON

xb4AMC8r6Ee

AVIVA PLC

23/08/2021

14:17:22

1277

419.20

XLON

xb4AMC8r7gK

AVIVA PLC

23/08/2021

14:17:22

318

419.20

CHIX

xb4AMC8r7gM

AVIVA PLC

23/08/2021

14:17:22

438

419.20

BATE

xb4AMC8r7gO

AVIVA PLC

23/08/2021

14:16:08

419

419.20

BATE

xb4AMC8r4Yg

AVIVA PLC

23/08/2021

14:16:07

419

419.20

XLON

xb4AMC8r4jj

AVIVA PLC

23/08/2021

14:16:07

506

419.20

BATE

xb4AMC8r4jt

AVIVA PLC

23/08/2021

14:16:07

628

419.20

CHIX

xb4AMC8r4jx

AVIVA PLC

23/08/2021

14:16:07

1225

419.20

XLON

xb4AMC8r4jr

AVIVA PLC

23/08/2021

14:16:07

23

419.20

CHIX

xb4AMC8r4jz

AVIVA PLC

23/08/2021

14:15:39

654

419.20

XLON

xb4AMC8r4vG

AVIVA PLC

23/08/2021

14:15:39

368

419.20

XLON

xb4AMC8r4vI

AVIVA PLC

23/08/2021

14:15:39

400

419.20

XLON

xb4AMC8r4vK

AVIVA PLC

23/08/2021

14:15:39

742

419.20

XLON

xb4AMC8r4vM

AVIVA PLC

23/08/2021

14:14:27

547

419.20

BATE

xb4AMC8r5tz

AVIVA PLC

23/08/2021

14:14:27

883

419.20

XLON

xb4AMC8r5t$

AVIVA PLC

23/08/2021

14:14:27

592

419.20

XLON

xb4AMC8r5t1

AVIVA PLC

23/08/2021

14:13:54

400

419.20

XLON

xb4AMC8r583

AVIVA PLC

23/08/2021

14:13:54

136

419.20

XLON

xb4AMC8r581

AVIVA PLC

23/08/2021

14:13:54

1212

419.20

XLON

xb4AMC8r58F

AVIVA PLC

23/08/2021

14:13:54

446

419.20

XLON

xb4AMC8r58H

AVIVA PLC

23/08/2021

14:13:54

400

419.20

XLON

xb4AMC8r58L

AVIVA PLC

23/08/2021

14:13:54

1157

419.20

XLON

xb4AMC8r58J

AVIVA PLC

23/08/2021

14:13:54

118

419.20

BATE

xb4AMC8r58T

AVIVA PLC

23/08/2021

14:13:54

784

419.20

BATE

xb4AMC8r58V

AVIVA PLC

23/08/2021

14:13:54

523

419.20

BATE

xb4AMC8r5BX

AVIVA PLC

23/08/2021

14:13:54

500

419.20

XLON

xb4AMC8r5Bx

AVIVA PLC

23/08/2021

14:13:54

500

419.20

XLON

xb4AMC8r5Bv

AVIVA PLC

23/08/2021

14:13:54

49

419.20

XLON

xb4AMC8r5Bt

AVIVA PLC

23/08/2021

14:13:54

400

419.10

XLON

xb4AMC8r5B1

AVIVA PLC

23/08/2021

14:13:54

388

419.20

XLON

xb4AMC8r5B$

AVIVA PLC

23/08/2021

14:13:54

400

419.20

XLON

xb4AMC8r5Bz

AVIVA PLC

23/08/2021

14:13:54

1049

419.10

XLON

xb4AMC8r5B6

AVIVA PLC

23/08/2021

14:13:54

26

419.10

XLON

xb4AMC8r5B8

AVIVA PLC

23/08/2021

14:13:54

488

419.10

BATE

xb4AMC8r5BD

AVIVA PLC

23/08/2021

14:13:54

337

419.10

CHIX

xb4AMC8r5BF

AVIVA PLC

23/08/2021

14:13:54

27

419.10

BATE

xb4AMC8r5BH

AVIVA PLC

23/08/2021

14:13:54

82

419.10

CHIX

xb4AMC8r5BJ

AVIVA PLC

23/08/2021

14:13:54

879

419.20

CHIX

xb4AMC8r5BL

AVIVA PLC

23/08/2021

14:13:54

432

419.20

CHIX

xb4AMC8r5BN

AVIVA PLC

23/08/2021

14:13:54

132

419.20

CHIX

xb4AMC8r5BP

AVIVA PLC

23/08/2021

14:10:44

328

419.00

XLON

xb4AMC8r0uW

AVIVA PLC

23/08/2021

14:09:00

400

418.90

XLON

xb4AMC8r1uE

AVIVA PLC

23/08/2021

14:09:00

651

418.90

BATE

xb4AMC8r1uR

AVIVA PLC

23/08/2021

14:09:00

189

418.90

XLON

xb4AMC8r1uT

AVIVA PLC

23/08/2021

14:09:00

1323

418.90

XLON

xb4AMC8r1uV

AVIVA PLC

23/08/2021

14:08:55

262

418.90

BATE

xb4AMC8r154

AVIVA PLC

23/08/2021

14:07:54

541

418.90

CHIX

xb4AMC8rEsq

AVIVA PLC

23/08/2021

14:07:54

499

418.90

BATE

xb4AMC8rEss

AVIVA PLC

23/08/2021

14:07:54

72

418.90

CHIX

xb4AMC8rEsu

AVIVA PLC

23/08/2021

14:07:54

1645

418.90

XLON

xb4AMC8rEso

AVIVA PLC

23/08/2021

14:07:19

107

419.00

XLON

xb4AMC8rEE6

AVIVA PLC

23/08/2021

14:07:19

815

419.00

XLON

xb4AMC8rEEC

AVIVA PLC

23/08/2021

14:07:19

1568

419.00

XLON

xb4AMC8rEEA

AVIVA PLC

23/08/2021

14:07:19

400

419.00

XLON

xb4AMC8rEE8

AVIVA PLC

23/08/2021

14:07:16

341

418.90

XLON

xb4AMC8rE9U

AVIVA PLC

23/08/2021

14:07:15

516

418.90

BATE

xb4AMC8rEBM

AVIVA PLC

23/08/2021

14:07:15

707

418.90

XLON

xb4AMC8rEBK

AVIVA PLC

23/08/2021

14:06:11

151

418.90

BATE

xb4AMC8rF@j

AVIVA PLC

23/08/2021

14:06:09

361

418.90

BATE

xb4AMC8rF@V

AVIVA PLC

23/08/2021

14:06:08

550

418.90

XLON

xb4AMC8rFvB

AVIVA PLC

23/08/2021

14:06:08

482

418.90

CHIX

xb4AMC8rFvJ

AVIVA PLC

23/08/2021

14:06:08

565

418.90

BATE

xb4AMC8rFvL

AVIVA PLC

23/08/2021

14:06:08

37

418.90

XLON

xb4AMC8rFvP

AVIVA PLC

23/08/2021

14:06:08

1000

418.90

XLON

xb4AMC8rFvR

AVIVA PLC

23/08/2021

14:05:03

814

418.90

XLON

xb4AMC8rCkY

AVIVA PLC

23/08/2021

14:05:02

480

418.90

XLON

xb4AMC8rCf$

AVIVA PLC

23/08/2021

14:05:02

479

418.90

CHIX

xb4AMC8rCe3

AVIVA PLC

23/08/2021

14:03:50

744

418.90

BATE

xb4AMC8rDlb

AVIVA PLC

23/08/2021

14:03:50

480

418.90

CHIX

xb4AMC8rDld

AVIVA PLC

23/08/2021

14:03:50

1213

418.90

XLON

xb4AMC8rDlf

AVIVA PLC

23/08/2021

14:01:51

531

418.90

XLON

xb4AMC8rAAN

AVIVA PLC

23/08/2021

14:01:46

409

419.00

XLON

xb4AMC8rASF

AVIVA PLC

23/08/2021

14:01:40

381

419.00

XLON

xb4AMC8rARF

AVIVA PLC

23/08/2021

14:01:29

692

419.10

BATE

xb4AMC8rBYu

AVIVA PLC

23/08/2021

14:01:29

1050

419.10

XLON

xb4AMC8rBYw

AVIVA PLC

23/08/2021

14:01:27

81

419.20

CHIX

xb4AMC8rBiK

AVIVA PLC

23/08/2021

14:01:27

514

419.20

CHIX

xb4AMC8rBiM

AVIVA PLC

23/08/2021

14:01:26

512

419.20

CHIX

xb4AMC8rBlg

AVIVA PLC

23/08/2021

14:01:26

78

419.20

BATE

xb4AMC8rBli

AVIVA PLC

23/08/2021

14:01:26

509

419.20

BATE

xb4AMC8rBlk

AVIVA PLC

23/08/2021

14:01:26

1118

419.20

XLON

xb4AMC8rBle

AVIVA PLC

23/08/2021

14:00:54

1548

419.30

XLON

xb4AMC8rB2Z

AVIVA PLC

23/08/2021

14:00:54

1

419.30

XLON

xb4AMC8rB2b

AVIVA PLC

23/08/2021

13:58:56

625

419.20

XLON

xb4AMC8r8Ik

AVIVA PLC

23/08/2021

13:58:56

13

419.20

XLON

xb4AMC8r8Im

AVIVA PLC

23/08/2021

13:58:56

755

419.20

BATE

xb4AMC8r8Iu

AVIVA PLC

23/08/2021

13:58:56

910

419.20

XLON

xb4AMC8r8Is

AVIVA PLC

23/08/2021

13:58:27

673

419.20

XLON

xb4AMC8r9eJ

AVIVA PLC

23/08/2021

13:58:27

430

419.20

XLON

xb4AMC8r9eL

AVIVA PLC

23/08/2021

13:58:27

451

419.20

BATE

xb4AMC8r9h2

AVIVA PLC

23/08/2021

13:58:27

673

419.20

CHIX

xb4AMC8r9h6

AVIVA PLC

23/08/2021

13:58:27

1533

419.20

XLON

xb4AMC8r9h0

AVIVA PLC

23/08/2021

13:57:08

1475

419.30

XLON

xb4AMC8ssYY

AVIVA PLC

23/08/2021

13:57:08

555

419.30

CHIX

xb4AMC8ssYc

AVIVA PLC

23/08/2021

13:57:08

462

419.30

BATE

xb4AMC8ssYa

AVIVA PLC

23/08/2021

13:56:58

3

419.40

BATE

xb4AMC8sstp

AVIVA PLC

23/08/2021

13:56:58

829

419.40

BATE

xb4AMC8sstx

AVIVA PLC

23/08/2021

13:56:58

585

419.40

XLON

xb4AMC8sst3

AVIVA PLC

23/08/2021

13:56:58

572

419.40

XLON

xb4AMC8sst5

AVIVA PLC

23/08/2021

13:55:34

1248

419.40

XLON

xb4AMC8stoL

AVIVA PLC

23/08/2021

13:55:34

607

419.40

BATE

xb4AMC8stoN

AVIVA PLC

23/08/2021

13:55:34

193

419.40

CHIX

xb4AMC8stoP

AVIVA PLC

23/08/2021

13:55:34

292

419.40

CHIX

xb4AMC8stoR

AVIVA PLC

23/08/2021

13:55:14

2367

419.50

XLON

xb4AMC8st61

AVIVA PLC

23/08/2021

13:55:14

400

419.50

XLON

xb4AMC8st63

AVIVA PLC

23/08/2021

13:55:14

636

419.50

XLON

xb4AMC8st65

AVIVA PLC

23/08/2021

13:52:49

587

419.40

CHIX

xb4AMC8sriC

AVIVA PLC

23/08/2021

13:52:49

572

419.40

BATE

xb4AMC8sriA

AVIVA PLC

23/08/2021

13:52:49

1308

419.40

XLON

xb4AMC8sri8

AVIVA PLC

23/08/2021

13:52:22

71

419.50

XLON

xb4AMC8sroM

AVIVA PLC

23/08/2021

13:52:22

400

419.50

XLON

xb4AMC8sroO

AVIVA PLC

23/08/2021

13:52:22

450

419.50

XLON

xb4AMC8sroQ

AVIVA PLC

23/08/2021

13:52:22

1209

419.50

XLON

xb4AMC8srzd

AVIVA PLC

23/08/2021

13:52:04

991

419.50

XLON

xb4AMC8sr7q

AVIVA PLC

23/08/2021

13:52:04

597

419.50

BATE

xb4AMC8sr7u

AVIVA PLC

23/08/2021

13:52:04

570

419.50

CHIX

xb4AMC8sr7s

AVIVA PLC

23/08/2021

13:51:14

604

419.50

BATE

xb4AMC8soYP

AVIVA PLC

23/08/2021

13:51:14

604

419.50

XLON

xb4AMC8soYN

AVIVA PLC

23/08/2021

13:49:30

539

419.40

BATE

xb4AMC8spkE

AVIVA PLC

23/08/2021

13:49:30

970

419.40

XLON

xb4AMC8spkC

AVIVA PLC

23/08/2021

13:48:17

685

419.30

XLON

xb4AMC8smZX

AVIVA PLC

23/08/2021

13:48:17

689

419.30

CHIX

xb4AMC8smZZ

AVIVA PLC

23/08/2021

13:48:17

571

419.30

BATE

xb4AMC8smZb

AVIVA PLC

23/08/2021

13:48:17

12

419.30

BATE

xb4AMC8smZd

AVIVA PLC

23/08/2021

13:48:17

900

419.40

XLON

xb4AMC8smZf

AVIVA PLC

23/08/2021

13:48:07

786

419.50

XLON

xb4AMC8sme3

AVIVA PLC

23/08/2021

13:48:07

21

419.50

XLON

xb4AMC8sme5

AVIVA PLC

23/08/2021

13:48:07

400

419.50

XLON

xb4AMC8sme7

AVIVA PLC

23/08/2021

13:48:07

675

419.50

XLON

xb4AMC8sme9

AVIVA PLC

23/08/2021

13:45:58

400

419.40

XLON

xb4AMC8snEX

AVIVA PLC

23/08/2021

13:45:54

470

419.40

BATE

xb4AMC8sn8g

AVIVA PLC

23/08/2021

13:45:54

419

419.40

CHIX

xb4AMC8sn8i

AVIVA PLC

23/08/2021

13:45:54

521

419.40

XLON

xb4AMC8sn8e

AVIVA PLC

23/08/2021

13:45:53

739

419.40

BATE

xb4AMC8sn8C

AVIVA PLC

23/08/2021

13:45:53

618

419.40

CHIX

xb4AMC8sn8E

AVIVA PLC

23/08/2021

13:45:53

1010

419.40

XLON

xb4AMC8sn8A

AVIVA PLC

23/08/2021

13:45:46

1973

419.50

XLON

xb4AMC8snKk

AVIVA PLC

23/08/2021

13:45:46

215

419.50

BATE

xb4AMC8snKs

AVIVA PLC

23/08/2021

13:45:46

230

419.50

BATE

xb4AMC8snKu

AVIVA PLC

23/08/2021

13:45:46

582

419.50

CHIX

xb4AMC8snK1

AVIVA PLC

23/08/2021

13:45:46

1225

419.50

XLON

xb4AMC8snK4

AVIVA PLC

23/08/2021

13:44:11

315

419.50

XLON

xb4AMC8s$bZ

AVIVA PLC

23/08/2021

13:43:57

609

419.50

XLON

xb4AMC8s$lc

AVIVA PLC

23/08/2021

13:43:57

17

419.50

XLON

xb4AMC8s$lo

AVIVA PLC

23/08/2021

13:43:57

1668

419.50

XLON

xb4AMC8s$lu

AVIVA PLC

23/08/2021

13:43:57

211

419.50

BATE

xb4AMC8s$lJ

AVIVA PLC

23/08/2021

13:43:57

812

419.50

BATE

xb4AMC8s$lL

AVIVA PLC

23/08/2021

13:43:57

278

419.50

BATE

xb4AMC8s$lN

AVIVA PLC

23/08/2021

13:43:57

585

419.50

CHIX

xb4AMC8s$lQ

AVIVA PLC

23/08/2021

13:42:36

380

419.30

XLON

xb4AMC8s$VK

AVIVA PLC

23/08/2021

13:42:13

270

419.30

XLON

xb4AMC8syl8

AVIVA PLC

23/08/2021

13:42:13

677

419.30

XLON

xb4AMC8syl6

AVIVA PLC

23/08/2021

13:40:55

842

419.00

XLON

xb4AMC8syO2

AVIVA PLC

23/08/2021

13:40:54

645

419.00

XLON

xb4AMC8syRr

AVIVA PLC

23/08/2021

13:40:54

300

419.00

XLON

xb4AMC8syRt

AVIVA PLC

23/08/2021

13:39:26

660

419.10

XLON

xb4AMC8szLX

AVIVA PLC

23/08/2021

13:39:16

935

419.10

XLON

xb4AMC8szJu

AVIVA PLC

23/08/2021

13:39:16

447

419.10

BATE

xb4AMC8szJw

AVIVA PLC

23/08/2021

13:38:39

719

419.10

XLON

xb4AMC8swkD

AVIVA PLC

23/08/2021

13:38:35

241

419.20

XLON

xb4AMC8swhn

AVIVA PLC

23/08/2021

13:38:35

785

419.20

XLON

xb4AMC8swhp

AVIVA PLC

23/08/2021

13:38:35

349

419.20

BATE

xb4AMC8swhr

AVIVA PLC

23/08/2021

13:38:35

562

419.20

CHIX

xb4AMC8swht

AVIVA PLC

23/08/2021

13:37:37

725

419.30

XLON

xb4AMC8swBD

AVIVA PLC

23/08/2021

13:37:37

514

419.30

BATE

xb4AMC8swBF

AVIVA PLC

23/08/2021

13:37:31

503

419.40

BATE

xb4AMC8swLQ

AVIVA PLC

23/08/2021

13:37:31

1374

419.40

XLON

xb4AMC8swLO

AVIVA PLC

23/08/2021

13:37:21

569

419.50

XLON

xb4AMC8swGF

AVIVA PLC

23/08/2021

13:37:21

1231

419.50

XLON

xb4AMC8swGL

AVIVA PLC

23/08/2021

13:37:19

1235

419.50

XLON

xb4AMC8swIm

AVIVA PLC

23/08/2021

13:37:14

573

419.50

BATE

xb4AMC8swSZ

AVIVA PLC

23/08/2021

13:37:14

949

419.50

XLON

xb4AMC8swSX

AVIVA PLC

23/08/2021

13:36:32

366

419.50

XLON

xb4AMC8sxzi

AVIVA PLC

23/08/2021

13:36:25

550

419.50

XLON

xb4AMC8sxv1

AVIVA PLC

23/08/2021

13:36:25

396

419.50

CHIX

xb4AMC8sxv4

AVIVA PLC

23/08/2021

13:36:25

419

419.50

BATE

xb4AMC8sxv6

AVIVA PLC

23/08/2021

13:36:22

422

419.50

XLON

xb4AMC8sxxM

AVIVA PLC

23/08/2021

13:36:22

419

419.50

BATE

xb4AMC8sxxT

AVIVA PLC

23/08/2021

13:36:22

419

419.50

BATE

xb4AMC8sxwa

AVIVA PLC

23/08/2021

13:36:22

494

419.50

CHIX

xb4AMC8sxwY

AVIVA PLC

23/08/2021

13:36:22

947

419.50

XLON

xb4AMC8sxwW

AVIVA PLC

23/08/2021

13:33:44

529

419.30

XLON

xb4AMC8svsM

AVIVA PLC

23/08/2021

13:33:34

530

419.30

CHIX

xb4AMC8svzB

AVIVA PLC

23/08/2021

13:33:34

329

419.30

BATE

xb4AMC8svyh

AVIVA PLC

23/08/2021

13:33:34

472

419.30

XLON

xb4AMC8svyr

AVIVA PLC

23/08/2021

13:33:34

470

419.30

XLON

xb4AMC8svyt

AVIVA PLC

23/08/2021

13:33:34

285

419.30

BATE

xb4AMC8svyJ

AVIVA PLC

23/08/2021

13:33:34

50

419.30

BATE

xb4AMC8svyL

AVIVA PLC

23/08/2021

13:33:34

506

419.30

CHIX

xb4AMC8svyP

AVIVA PLC

23/08/2021

13:33:34

165

419.30

BATE

xb4AMC8svyR

AVIVA PLC

23/08/2021

13:33:34

5

419.30

XLON

xb4AMC8svyF

AVIVA PLC

23/08/2021

13:33:34

438

419.30

XLON

xb4AMC8svyH

AVIVA PLC

23/08/2021

13:33:34

500

419.30

XLON

xb4AMC8svyN

AVIVA PLC

23/08/2021

13:33:18

210

419.30

XLON

xb4AMC8sv0q

AVIVA PLC

23/08/2021

13:33:18

727

419.30

XLON

xb4AMC8sv0s

AVIVA PLC

23/08/2021

13:33:18

473

419.30

BATE

xb4AMC8sv0u

AVIVA PLC

23/08/2021

13:33:18

572

419.30

CHIX

xb4AMC8sv0w

AVIVA PLC

23/08/2021

13:31:27

570

419.20

BATE

xb4AMC8scIg

AVIVA PLC

23/08/2021

13:31:27

923

419.20

XLON

xb4AMC8scIw

AVIVA PLC

23/08/2021

13:31:27

435

419.20

XLON

xb4AMC8scIy

AVIVA PLC

23/08/2021

13:31:27

644

419.20

XLON

xb4AMC8scI@

AVIVA PLC

23/08/2021

13:31:27

557

419.20

XLON

xb4AMC8scI0

AVIVA PLC

23/08/2021

13:31:27

830

419.20

XLON

xb4AMC8scI2

AVIVA PLC

23/08/2021

13:31:27

749

419.20

XLON

xb4AMC8scI4

AVIVA PLC

23/08/2021

13:28:14

594

418.70

CHIX

xb4AMC8sbat

AVIVA PLC

23/08/2021

13:28:14

181

418.70

XLON

xb4AMC8sbap

AVIVA PLC

23/08/2021

13:28:14

862

418.70

XLON

xb4AMC8sbar

AVIVA PLC

23/08/2021

13:28:13

1079

418.80

XLON

xb4AMC8sbdf

AVIVA PLC

23/08/2021

13:28:13

570

418.80

BATE

xb4AMC8sbdh

AVIVA PLC

23/08/2021

13:28:13

511

418.80

CHIX

xb4AMC8sbdj

AVIVA PLC

23/08/2021

13:27:30

1055

418.90

BATE

xb4AMC8sb48

AVIVA PLC

23/08/2021

13:26:19

720

418.80

XLON

xb4AMC8sYhm

AVIVA PLC

23/08/2021

13:26:19

535

418.90

BATE

xb4AMC8sYhx

AVIVA PLC

23/08/2021

13:26:19

528

418.90

CHIX

xb4AMC8sYhz

AVIVA PLC

23/08/2021

13:26:19

157

418.90

XLON

xb4AMC8sYho

AVIVA PLC

23/08/2021

13:26:19

871

418.90

XLON

xb4AMC8sYhq

AVIVA PLC

23/08/2021

13:26:06

621

419.00

XLON

xb4AMC8sYso

AVIVA PLC

23/08/2021

13:26:06

304

419.00

XLON

xb4AMC8sYsq

AVIVA PLC

23/08/2021

13:26:06

400

419.00

XLON

xb4AMC8sYss

AVIVA PLC

23/08/2021

13:26:06

684

419.00

XLON

xb4AMC8sYs0

AVIVA PLC

23/08/2021

13:26:06

400

419.00

XLON

xb4AMC8sYs2

AVIVA PLC

23/08/2021

13:24:31

16

418.70

XLON

xb4AMC8sZnP

AVIVA PLC

23/08/2021

13:24:31

851

418.70

XLON

xb4AMC8sZnR

AVIVA PLC

23/08/2021

13:23:40

1751

418.70

XLON

xb4AMC8sZBi

AVIVA PLC

23/08/2021

13:21:44

677

418.60

CHIX

xb4AMC8sWSJ

AVIVA PLC

23/08/2021

13:21:44

711

418.60

BATE

xb4AMC8sWSH

AVIVA PLC

23/08/2021

13:21:44

1217

418.60

XLON

xb4AMC8sWSF

AVIVA PLC

23/08/2021

13:21:23

1155

418.70

XLON

xb4AMC8sXfL

AVIVA PLC

23/08/2021

13:21:23

704

418.70

CHIX

xb4AMC8sXfP

AVIVA PLC

23/08/2021

13:21:23

544

418.70

BATE

xb4AMC8sXfR

AVIVA PLC

23/08/2021

13:20:35

113

418.80

XLON

xb4AMC8sX8T

AVIVA PLC

23/08/2021

13:20:35

813

418.80

XLON

xb4AMC8sX8V

AVIVA PLC

23/08/2021

13:19:36

1778

418.80

XLON

xb4AMC8sktU

AVIVA PLC

23/08/2021

13:19:36

135

418.80

XLON

xb4AMC8sksW

AVIVA PLC

23/08/2021

13:19:36

1642

418.80

XLON

xb4AMC8sksm

AVIVA PLC

23/08/2021

13:19:36

767

418.80

XLON

xb4AMC8skso

AVIVA PLC

23/08/2021

13:19:36

1111

418.80

BATE

xb4AMC8sksy

AVIVA PLC

23/08/2021

13:19:36

364

418.80

CHIX

xb4AMC8sks2

AVIVA PLC

23/08/2021

13:16:06

561

418.70

XLON

xb4AMC8siXV

AVIVA PLC

23/08/2021

13:15:53

322

418.80

BATE

xb4AMC8sisR

AVIVA PLC

23/08/2021

13:15:53

909

418.80

XLON

xb4AMC8sisP

AVIVA PLC

23/08/2021

13:15:21

458

418.80

BATE

xb4AMC8siCW

AVIVA PLC

23/08/2021

13:15:21

577

418.80

XLON

xb4AMC8siDV

AVIVA PLC

23/08/2021

13:14:54

435

418.80

BATE

xb4AMC8siRX

AVIVA PLC

23/08/2021

13:14:54

463

418.80

CHIX

xb4AMC8siRd

AVIVA PLC

23/08/2021

13:14:54

900

418.80

XLON

xb4AMC8siRZ

AVIVA PLC

23/08/2021

13:14:40

1672

418.90

XLON

xb4AMC8sjlX

AVIVA PLC

23/08/2021

13:14:40

895

418.90

XLON

xb4AMC8sjld

AVIVA PLC

23/08/2021

13:13:18

374

418.90

BATE

xb4AMC8sjRO

AVIVA PLC

23/08/2021

13:13:18

1171

418.90

XLON

xb4AMC8sjRK

AVIVA PLC

23/08/2021

13:13:18

11

418.90

XLON

xb4AMC8sjRM

AVIVA PLC

23/08/2021

13:13:18

400

419.00

CHIX

xb4AMC8sjRQ

AVIVA PLC

23/08/2021

13:13:18

538

419.00

BATE

xb4AMC8sjRS

AVIVA PLC

23/08/2021

13:11:11

538

418.70

BATE

xb4AMC8shc$

AVIVA PLC

23/08/2021

13:11:11

877

418.70

XLON

xb4AMC8shcz

AVIVA PLC

23/08/2021

13:11:03

19

418.80

XLON

xb4AMC8shZL

AVIVA PLC

23/08/2021

13:11:03

417

418.80

CHIX

xb4AMC8shZN

AVIVA PLC

23/08/2021

13:11:00

400

418.80

XLON

xb4AMC8shlc

AVIVA PLC

23/08/2021

13:11:00

476

418.80

CHIX

xb4AMC8shlu

AVIVA PLC

23/08/2021

13:11:00

540

418.80

BATE

xb4AMC8shls

AVIVA PLC

23/08/2021

13:11:00

283

418.90

XLON

xb4AMC8shlw

AVIVA PLC

23/08/2021

13:11:00

1659

418.90

XLON

xb4AMC8shly

AVIVA PLC

23/08/2021

13:10:33

123

418.80

XLON

xb4AMC8shpz

AVIVA PLC

23/08/2021

13:10:33

452

418.80

XLON

xb4AMC8shp6

AVIVA PLC

23/08/2021

13:08:21

500

418.70

XLON

xb4AMC8sewH

AVIVA PLC

23/08/2021

13:08:21

592

418.70

XLON

xb4AMC8sewD

AVIVA PLC

23/08/2021

13:08:21

500

418.70

XLON

xb4AMC8sewF

AVIVA PLC

23/08/2021

13:08:21

611

418.60

XLON

xb4AMC8sewN

AVIVA PLC

23/08/2021

13:08:21

400

418.60

BATE

xb4AMC8sewP

AVIVA PLC

23/08/2021

13:08:21

380

418.60

CHIX

xb4AMC8sewR

AVIVA PLC

23/08/2021

13:08:21

10

418.60

CHIX

xb4AMC8sewT

AVIVA PLC

23/08/2021

13:08:21

872

418.70

XLON

xb4AMC8sewV

AVIVA PLC

23/08/2021

13:08:21

560

418.70

CHIX

xb4AMC8se5Z

AVIVA PLC

23/08/2021

13:08:21

573

418.70

BATE

xb4AMC8se5X

AVIVA PLC

23/08/2021

13:08:17

410

418.80

XLON

xb4AMC8se44

AVIVA PLC

23/08/2021

13:06:38

1086

418.60

XLON

xb4AMC8sfp1

AVIVA PLC

23/08/2021

13:06:38

140

418.60

XLON

xb4AMC8sfp3

AVIVA PLC

23/08/2021

13:06:38

554

418.60

BATE

xb4AMC8sfp5

AVIVA PLC

23/08/2021

13:06:38

572

418.60

CHIX

xb4AMC8sfp7

AVIVA PLC

23/08/2021

13:05:03

1186

418.60

XLON

xb4AMC8sMrX

AVIVA PLC

23/08/2021

13:05:03

572

418.60

BATE

xb4AMC8sMrZ

AVIVA PLC

23/08/2021

13:04:51

125

418.60

XLON

xb4AMC8sMmX

AVIVA PLC

23/08/2021

13:04:51

809

418.60

XLON

xb4AMC8sMmZ

AVIVA PLC

23/08/2021

13:04:51

688

418.60

XLON

xb4AMC8sMmb

AVIVA PLC

23/08/2021

13:03:36

400

418.50

XLON

xb4AMC8sMSj

AVIVA PLC

23/08/2021

13:03:36

105

418.60

XLON

xb4AMC8sMSd

AVIVA PLC

23/08/2021

13:03:36

500

418.60

XLON

xb4AMC8sMSh

AVIVA PLC

23/08/2021

13:03:36

491

418.50

CHIX

xb4AMC8sMSt

AVIVA PLC

23/08/2021

13:03:36

499

418.50

BATE

xb4AMC8sMSr

AVIVA PLC

23/08/2021

13:03:36

1468

418.50

XLON

xb4AMC8sMSp

AVIVA PLC

23/08/2021

13:03:31

363

418.60

XLON

xb4AMC8sMUN

AVIVA PLC

23/08/2021

13:02:54

168

418.60

XLON

xb4AMC8sNge

AVIVA PLC

23/08/2021

13:02:54

736

418.60

XLON

xb4AMC8sNgn

AVIVA PLC

23/08/2021

13:02:54

640

418.60

XLON

xb4AMC8sNgp

AVIVA PLC

23/08/2021

13:01:19

992

418.20

XLON

xb4AMC8sKah

AVIVA PLC

23/08/2021

13:01:19

460

418.20

BATE

xb4AMC8sKaj

AVIVA PLC

23/08/2021

13:00:12

25

418.10

XLON

xb4AMC8sKFL

AVIVA PLC

23/08/2021

13:00:12

642

418.10

XLON

xb4AMC8sKFN

AVIVA PLC

23/08/2021

13:00:12

83

418.10

XLON

xb4AMC8sKFP

AVIVA PLC

23/08/2021

13:00:08

393

418.30

XLON

xb4AMC8sK9C

AVIVA PLC

23/08/2021

13:00:08

500

418.30

XLON

xb4AMC8sK9E

AVIVA PLC

23/08/2021

13:00:08

566

418.20

BATE

xb4AMC8sK9N

AVIVA PLC

23/08/2021

13:00:08

727

418.20

CHIX

xb4AMC8sK9L

AVIVA PLC

23/08/2021

13:00:08

194

418.20

BATE

xb4AMC8sK9T

AVIVA PLC

23/08/2021

13:00:08

169

418.20

XLON

xb4AMC8sK9P

AVIVA PLC

23/08/2021

13:00:08

716

418.20

XLON

xb4AMC8sK9R

AVIVA PLC

23/08/2021

12:58:50

366

418.30

BATE

xb4AMC8sL2$

AVIVA PLC

23/08/2021

12:58:50

339

418.30

XLON

xb4AMC8sL2v

AVIVA PLC

23/08/2021

12:58:50

600

418.30

XLON

xb4AMC8sL2x

AVIVA PLC

23/08/2021

12:58:50

277

418.30

XLON

xb4AMC8sL2z

AVIVA PLC

23/08/2021

12:57:17

1325

418.40

XLON

xb4AMC8sIuh

AVIVA PLC

23/08/2021

12:57:17

106

418.40

CHIX

xb4AMC8sIul

AVIVA PLC

23/08/2021

12:57:17

696

418.40

BATE

xb4AMC8sIuj

AVIVA PLC

23/08/2021

12:57:17

504

418.40

CHIX

xb4AMC8sIun

AVIVA PLC

23/08/2021

12:57:00

568

418.50

CHIX

xb4AMC8sI0g

AVIVA PLC

23/08/2021

12:57:00

572

418.50

BATE

xb4AMC8sI0e

AVIVA PLC

23/08/2021

12:56:50

428

418.50

BATE

xb4AMC8sI90

AVIVA PLC

23/08/2021

12:56:50

101

418.50

CHIX

xb4AMC8sI97

AVIVA PLC

23/08/2021

12:56:50

197

418.50

CHIX

xb4AMC8sI99

AVIVA PLC

23/08/2021

12:56:50

101

418.50

CHIX

xb4AMC8sI9B

AVIVA PLC

23/08/2021

12:56:09

314

418.40

BATE

xb4AMC8sJcq

AVIVA PLC

23/08/2021

12:56:09

314

418.40

BATE

xb4AMC8sJc$

AVIVA PLC

23/08/2021

12:56:05

1320

418.40

XLON

xb4AMC8sJZy

AVIVA PLC

23/08/2021

12:56:05

419

418.40

CHIX

xb4AMC8sJZ3

AVIVA PLC

23/08/2021

12:56:05

419

418.40

BATE

xb4AMC8sJZ5

AVIVA PLC

23/08/2021

12:55:48

604

418.50

XLON

xb4AMC8sJru

AVIVA PLC

23/08/2021

12:55:48

2403

418.50

XLON

xb4AMC8sJr0

AVIVA PLC

23/08/2021

12:55:48

396

418.50

XLON

xb4AMC8sJr2

AVIVA PLC

23/08/2021

12:55:48

466

418.50

XLON

xb4AMC8sJr4

AVIVA PLC

23/08/2021

12:55:48

173

418.50

XLON

xb4AMC8sJr6

AVIVA PLC

23/08/2021

12:52:35

362

418.30

BATE

xb4AMC8sHjr

AVIVA PLC

23/08/2021

12:52:35

419

418.30

BATE

xb4AMC8sHj$

AVIVA PLC

23/08/2021

12:52:35

419

418.30

BATE

xb4AMC8sHj9

AVIVA PLC

23/08/2021

12:52:35

525

418.30

CHIX

xb4AMC8sHjB

AVIVA PLC

23/08/2021

12:52:35

950

418.30

XLON

xb4AMC8sHj7

AVIVA PLC

23/08/2021

12:52:09

686

418.50

XLON

xb4AMC8sHsS

AVIVA PLC

23/08/2021

12:52:09

350

418.50

XLON

xb4AMC8sHsU

AVIVA PLC

23/08/2021

12:52:09

2

418.50

XLON

xb4AMC8sHnW

AVIVA PLC

23/08/2021

12:52:09

724

418.50

XLON

xb4AMC8sHnY

AVIVA PLC

23/08/2021

12:52:09

2663

418.50

XLON

xb4AMC8sHna

AVIVA PLC

23/08/2021

12:52:09

606

418.50

XLON

xb4AMC8sHnc

AVIVA PLC

23/08/2021

12:52:09

225

418.50

XLON

xb4AMC8sHne

AVIVA PLC

23/08/2021

12:47:30

210

418.30

XLON

xb4AMC8sVPG

AVIVA PLC

23/08/2021

12:47:30

141

418.30

XLON

xb4AMC8sVPI

AVIVA PLC

23/08/2021

12:47:29

1

418.40

CHIX

xb4AMC8sVOX

AVIVA PLC

23/08/2021

12:47:29

113

418.40

XLON

xb4AMC8sVPP

AVIVA PLC

23/08/2021

12:47:29

582

418.40

XLON

xb4AMC8sVPR

AVIVA PLC

23/08/2021

12:47:29

626

418.40

XLON

xb4AMC8sVPT

AVIVA PLC

23/08/2021

12:47:29

95

418.40

XLON

xb4AMC8sVPV

AVIVA PLC

23/08/2021

12:47:29

737

418.50

XLON

xb4AMC8sVOg

AVIVA PLC

23/08/2021

12:47:29

868

418.50

XLON

xb4AMC8sVOi

AVIVA PLC

23/08/2021

12:47:29

1218

418.50

XLON

xb4AMC8sVOo

AVIVA PLC

23/08/2021

12:47:27

407

418.50

CHIX

xb4AMC8sSdY

AVIVA PLC

23/08/2021

12:47:27

410

418.50

XLON

xb4AMC8sSd3

AVIVA PLC

23/08/2021

12:47:27

1228

418.50

XLON

xb4AMC8sSd5

AVIVA PLC

23/08/2021

12:47:27

752

418.50

BATE

xb4AMC8sSdK

AVIVA PLC

23/08/2021

12:47:27

452

418.50

CHIX

xb4AMC8sSdM

AVIVA PLC

23/08/2021

12:47:27

832

418.50

XLON

xb4AMC8sSdI

AVIVA PLC

23/08/2021

12:47:22

173

418.60

BATE

xb4AMC8sSWf

AVIVA PLC

23/08/2021

12:47:22

323

418.60

BATE

xb4AMC8sSWh

AVIVA PLC

23/08/2021

12:47:22

411

418.60

BATE

xb4AMC8sSWj

AVIVA PLC

23/08/2021

12:46:26

832

418.50

XLON

xb4AMC8sS64

AVIVA PLC

23/08/2021

12:46:05

2584

418.60

XLON

xb4AMC8sSLv

AVIVA PLC

23/08/2021

12:46:05

374

418.60

XLON

xb4AMC8sSLx

AVIVA PLC

23/08/2021

12:45:05

705

418.60

CHIX

xb4AMC8sTnW

AVIVA PLC

23/08/2021

12:45:05

600

418.60

BATE

xb4AMC8sTsU

AVIVA PLC

23/08/2021

12:45:04

400

418.60

XLON

xb4AMC8sTmG

AVIVA PLC

23/08/2021

12:42:36

503

418.70

XLON

xb4AMC8sQ0L

AVIVA PLC

23/08/2021

12:42:20

894

418.80

XLON

xb4AMC8sQ8D

AVIVA PLC

23/08/2021

12:41:37

736

418.90

BATE

xb4AMC8sRYm

AVIVA PLC

23/08/2021

12:41:37

350

418.90

XLON

xb4AMC8sRY$

AVIVA PLC

23/08/2021

12:41:37

400

418.90

XLON

xb4AMC8sRY1

AVIVA PLC

23/08/2021

12:41:37

420

418.90

XLON

xb4AMC8sRY3

AVIVA PLC

23/08/2021

12:41:37

433

418.90

CHIX

xb4AMC8sRYD

AVIVA PLC

23/08/2021

12:41:37

572

418.90

BATE

xb4AMC8sRYB

AVIVA PLC

23/08/2021

12:41:37

820

418.90

XLON

xb4AMC8sRY9

AVIVA PLC

23/08/2021

12:40:36

322

418.90

CHIX

xb4AMC8sR72

AVIVA PLC

23/08/2021

12:38:29

491

418.80

CHIX

xb4AMC8sO4q

AVIVA PLC

23/08/2021

12:38:29

391

418.80

BATE

xb4AMC8sO4s

AVIVA PLC

23/08/2021

12:38:29

906

418.80

XLON

xb4AMC8sO4m

AVIVA PLC

23/08/2021

12:38:17

400

418.80

BATE

xb4AMC8sO2K

AVIVA PLC

23/08/2021

12:36:34

577

418.70

XLON

xb4AMC8sP3N

AVIVA PLC

23/08/2021

12:36:34

403

418.60

XLON

xb4AMC8sP3L

AVIVA PLC

23/08/2021

12:36:34

470

418.70

CHIX

xb4AMC8sP3T

AVIVA PLC

23/08/2021

12:36:34

417

418.60

BATE

xb4AMC8sP3P

AVIVA PLC

23/08/2021

12:36:34

598

418.70

BATE

xb4AMC8sP3R

AVIVA PLC

23/08/2021

12:36:25

550

418.70

CHIX

xb4AMC8sPFO

AVIVA PLC

23/08/2021

12:36:25

1218

418.70

XLON

xb4AMC8sPFM

AVIVA PLC

23/08/2021

12:36:07

463

418.80

BATE

xb4AMC8sPM1

AVIVA PLC

23/08/2021

12:36:07

1128

418.80

BATE

xb4AMC8sPHh

AVIVA PLC

23/08/2021

12:36:07

77

418.80

BATE

xb4AMC8sPHj

AVIVA PLC

23/08/2021

12:36:06

958

418.80

CHIX

xb4AMC8sPG@

AVIVA PLC

23/08/2021

12:36:06

1292

418.90

XLON

xb4AMC8sPG4

AVIVA PLC

23/08/2021

12:36:06

794

418.90

XLON

xb4AMC8sPGA

AVIVA PLC

23/08/2021

12:36:06

490

418.90

XLON

xb4AMC8sPGC

AVIVA PLC

23/08/2021

12:36:06

492

418.90

XLON

xb4AMC8sPGI

AVIVA PLC

23/08/2021

12:36:06

489

418.90

XLON

xb4AMC8sPGK

AVIVA PLC

23/08/2021

12:36:06

550

418.90

XLON

xb4AMC8sPGM

AVIVA PLC

23/08/2021

12:36:06

155

418.90

XLON

xb4AMC8sPGO

AVIVA PLC

23/08/2021

12:36:05

100

418.80

XLON

xb4AMC8sPIm

AVIVA PLC

23/08/2021

12:35:30

2

418.80

XLON

xb4AMC8s6jm

AVIVA PLC

23/08/2021

12:35:30

1102

418.80

XLON

xb4AMC8s6jz

AVIVA PLC

23/08/2021

12:35:30

321

418.80

XLON

xb4AMC8s6j$

AVIVA PLC

23/08/2021

12:35:30

156

418.80

XLON

xb4AMC8s6j1

AVIVA PLC

23/08/2021

12:35:30

597

418.80

XLON

xb4AMC8s6j5

AVIVA PLC

23/08/2021

12:35:19

416

418.70

XLON

xb4AMC8s6hz

AVIVA PLC

23/08/2021

12:32:31

806

418.60

XLON

xb4AMC8s7NQ

AVIVA PLC

23/08/2021

12:30:03

296

418.40

XLON

xb4AMC8s4VK

AVIVA PLC

23/08/2021

12:30:02

350

418.50

XLON

xb4AMC8s4PZ

AVIVA PLC

23/08/2021

12:30:02

201

418.50

XLON

xb4AMC8s4UT

AVIVA PLC

23/08/2021

12:30:02

480

418.50

XLON

xb4AMC8s4UV

AVIVA PLC

23/08/2021

12:30:02

400

418.50

XLON

xb4AMC8s4PX

AVIVA PLC

23/08/2021

12:30:02

799

418.40

XLON

xb4AMC8s4P2

AVIVA PLC

23/08/2021

12:30:02

345

418.40

BATE

xb4AMC8s4PI

AVIVA PLC

23/08/2021

12:28:45

613

418.50

BATE

xb4AMC8s51i

AVIVA PLC

23/08/2021

12:28:45

665

418.50

CHIX

xb4AMC8s51k

AVIVA PLC

23/08/2021

12:28:17

430

418.40

XLON

xb4AMC8s5B4

AVIVA PLC

23/08/2021

12:27:05

400

418.50

XLON

xb4AMC8s2hr

AVIVA PLC

23/08/2021

12:26:58

419

418.60

BATE

xb4AMC8s2nc

AVIVA PLC

23/08/2021

12:26:58

599

418.60

XLON

xb4AMC8s2nw

AVIVA PLC

23/08/2021

12:26:58

489

418.60

BATE

xb4AMC8s2ny

AVIVA PLC

23/08/2021

12:26:33

120

418.60

BATE

xb4AMC8s2@K

AVIVA PLC

23/08/2021

12:26:31

19

418.60

BATE

xb4AMC8s2ug

AVIVA PLC

23/08/2021

12:26:31

872

418.60

XLON

xb4AMC8s2ui

AVIVA PLC

23/08/2021

12:26:30

500

418.70

XLON

xb4AMC8s2wm

AVIVA PLC

23/08/2021

12:26:30

430

418.70

XLON

xb4AMC8s2wo

AVIVA PLC

23/08/2021

12:26:30

400

418.70

XLON

xb4AMC8s2wq

AVIVA PLC

23/08/2021

12:26:30

182

418.70

XLON

xb4AMC8s2wi

AVIVA PLC

23/08/2021

12:26:30

500

418.70

XLON

xb4AMC8s2wk

AVIVA PLC

23/08/2021

12:26:05

29

418.70

CHIX

xb4AMC8s2Fd

AVIVA PLC

23/08/2021

12:26:05

432

418.70

CHIX

xb4AMC8s2Ff

AVIVA PLC

23/08/2021

12:23:49

174

418.50

BATE

xb4AMC8s3At

AVIVA PLC

23/08/2021

12:23:49

34

418.50

BATE

xb4AMC8s3Av

AVIVA PLC

23/08/2021

12:23:49

161

418.50

BATE

xb4AMC8s3Ax

AVIVA PLC

23/08/2021

12:23:49

414

418.50

XLON

xb4AMC8s3Az

AVIVA PLC

23/08/2021

12:23:49

147

418.50

XLON

xb4AMC8s3A$

AVIVA PLC

23/08/2021

12:23:49

530

418.60

BATE

xb4AMC8s3A2

AVIVA PLC

23/08/2021

12:23:49

806

418.60

XLON

xb4AMC8s3A0

AVIVA PLC

23/08/2021

12:23:46

1397

418.70

XLON

xb4AMC8s3KG

AVIVA PLC

23/08/2021

12:23:46

400

418.70

XLON

xb4AMC8s3KI

AVIVA PLC

23/08/2021

12:23:46

538

418.70

BATE

xb4AMC8s3NX

AVIVA PLC

23/08/2021

12:23:46

695

418.70

CHIX

xb4AMC8s3KV

AVIVA PLC

23/08/2021

12:23:46

789

418.70

XLON

xb4AMC8s3KT

AVIVA PLC

23/08/2021

12:21:46

500

418.70

XLON

xb4AMC8s088

AVIVA PLC

23/08/2021

12:21:46

400

418.70

XLON

xb4AMC8s08A

AVIVA PLC

23/08/2021

12:21:46

1742

418.70

XLON

xb4AMC8s086

AVIVA PLC

23/08/2021

12:21:46

574

418.70

BATE

xb4AMC8s08M

AVIVA PLC

23/08/2021

12:21:46

786

418.70

XLON

xb4AMC8s08K

AVIVA PLC

23/08/2021

12:21:13

326

418.80

XLON

xb4AMC8s0VS

AVIVA PLC

23/08/2021

12:21:13

488

418.80

CHIX

xb4AMC8s0Ue

AVIVA PLC

23/08/2021

12:21:13

786

418.80

XLON

xb4AMC8s0Uc

AVIVA PLC

23/08/2021

12:19:02

189

418.70

XLON

xb4AMC8s1Up

AVIVA PLC

23/08/2021

12:18:59

261

418.70

BATE

xb4AMC8s1O9

AVIVA PLC

23/08/2021

12:18:59

419

418.70

XLON

xb4AMC8s1O7

AVIVA PLC

23/08/2021

12:18:55

11

418.70

BATE

xb4AMC8s1Q2

AVIVA PLC

23/08/2021

12:18:55

185

418.70

BATE

xb4AMC8s1Q9

AVIVA PLC

23/08/2021

12:18:55

359

418.70

BATE

xb4AMC8s1QB

AVIVA PLC

23/08/2021

12:18:52

729

418.70

CHIX

xb4AMC8sEbm

AVIVA PLC

23/08/2021

12:18:52

781

418.70

XLON

xb4AMC8sEbk

AVIVA PLC

23/08/2021

12:16:39

27

418.50

XLON

xb4AMC8sFdm

AVIVA PLC

23/08/2021

12:16:39

594

418.50

XLON

xb4AMC8sFdo

AVIVA PLC

23/08/2021

12:16:22

647

418.60

XLON

xb4AMC8sFfb

AVIVA PLC

23/08/2021

12:16:22

707

418.60

BATE

xb4AMC8sFfd

AVIVA PLC

23/08/2021

12:16:15

1079

418.70

XLON

xb4AMC8sFhG

AVIVA PLC

23/08/2021

12:16:15

478

418.70

BATE

xb4AMC8sFhK

AVIVA PLC

23/08/2021

12:16:15

116

418.70

BATE

xb4AMC8sFhM

AVIVA PLC

23/08/2021

12:16:04

694

418.80

CHIX

xb4AMC8sFnS

AVIVA PLC

23/08/2021

12:16:03

1234

418.90

XLON

xb4AMC8sFmu

AVIVA PLC

23/08/2021

12:16:03

562

418.90

XLON

xb4AMC8sFm@

AVIVA PLC

23/08/2021

12:16:00

777

418.80

XLON

xb4AMC8sFo9

AVIVA PLC

23/08/2021

12:13:25

980

418.30

XLON

xb4AMC8sC6Q

AVIVA PLC

23/08/2021

12:13:23

567

418.30

XLON

xb4AMC8sC08

AVIVA PLC

23/08/2021

12:13:01

454

418.40

CHIX

xb4AMC8sC89

AVIVA PLC

23/08/2021

12:13:01

581

418.40

BATE

xb4AMC8sC8B

AVIVA PLC

23/08/2021

12:13:01

120

418.40

BATE

xb4AMC8sC8D

AVIVA PLC

23/08/2021

12:11:28

332

418.50

XLON

xb4AMC8sDxi

AVIVA PLC

23/08/2021

12:11:25

421

418.50

XLON

xb4AMC8sDwq

AVIVA PLC

23/08/2021

12:11:10

334

418.60

XLON

xb4AMC8sD35

AVIVA PLC

23/08/2021

12:11:10

229

418.60

XLON

xb4AMC8sD37

AVIVA PLC

23/08/2021

12:10:49

401

418.70

XLON

xb4AMC8sDMi

AVIVA PLC

23/08/2021

12:10:49

274

418.70

CHIX

xb4AMC8sDHr

AVIVA PLC

23/08/2021

12:10:49

466

418.70

CHIX

xb4AMC8sDHt

AVIVA PLC

23/08/2021

12:10:49

629

418.70

BATE

xb4AMC8sDHB

AVIVA PLC

23/08/2021

12:10:49

1091

418.70

XLON

xb4AMC8sDHx

AVIVA PLC

23/08/2021

12:10:20

778

418.70

XLON

xb4AMC8sAX7

AVIVA PLC

23/08/2021

12:10:16

490

418.90

XLON

xb4AMC8sAZ8

AVIVA PLC

23/08/2021

12:10:16

45

418.90

XLON

xb4AMC8sAZA

AVIVA PLC

23/08/2021

12:10:16

190

418.90

XLON

xb4AMC8sAZ6

AVIVA PLC

23/08/2021

12:10:16

1190

418.90

XLON

xb4AMC8sAZG

AVIVA PLC

23/08/2021

12:10:16

1190

418.90

XLON

xb4AMC8sAYb

AVIVA PLC

23/08/2021

12:10:15

1219

418.90

XLON

xb4AMC8sAYg

AVIVA PLC

23/08/2021

12:10:15

689

418.90

XLON

xb4AMC8sAYt

AVIVA PLC

23/08/2021

12:10:15

1308

418.90

XLON

xb4AMC8sAYv

AVIVA PLC

23/08/2021

12:10:15

775

418.90

XLON

xb4AMC8sAY$

AVIVA PLC

23/08/2021

12:10:15

626

418.90

XLON

xb4AMC8sAY1

AVIVA PLC

23/08/2021

12:10:15

868

418.90

XLON

xb4AMC8sAY3

AVIVA PLC

23/08/2021

12:10:15

45

418.90

XLON

xb4AMC8sAY5

AVIVA PLC

23/08/2021

12:10:15

514

418.90

XLON

xb4AMC8sAYB

AVIVA PLC

23/08/2021

12:10:15

676

418.90

XLON

xb4AMC8sAYD

AVIVA PLC

23/08/2021

12:10:15

407

418.90

XLON

xb4AMC8sAjh

AVIVA PLC

23/08/2021

12:10:15

685

418.90

XLON

xb4AMC8sAjr

AVIVA PLC

23/08/2021

12:10:15

440

418.90

XLON

xb4AMC8sAjx

AVIVA PLC

23/08/2021

12:10:15

1315

418.90

XLON

xb4AMC8sAjz

AVIVA PLC

23/08/2021

12:10:15

548

418.90

XLON

xb4AMC8sAj7

AVIVA PLC

23/08/2021

12:10:15

1200

418.90

XLON

xb4AMC8sAj9

AVIVA PLC

23/08/2021

12:10:15

1772

418.90

XLON

xb4AMC8sAjF

AVIVA PLC

23/08/2021

12:10:15

1805

418.90

XLON

xb4AMC8sAjL

AVIVA PLC

23/08/2021

12:10:15

1738

418.90

XLON

xb4AMC8sAjR

AVIVA PLC

23/08/2021

12:10:15

1815

418.90

XLON

xb4AMC8sAiX

AVIVA PLC

23/08/2021

12:10:15

1785

418.90

XLON

xb4AMC8sAid

AVIVA PLC

23/08/2021

12:10:15

1839

418.90

XLON

xb4AMC8sAii

AVIVA PLC

23/08/2021

12:10:15

500

418.90

XLON

xb4AMC8sAik

AVIVA PLC

23/08/2021

12:10:15

401

418.90

XLON

xb4AMC8sAiq

AVIVA PLC

23/08/2021

12:10:15

305

418.90

XLON

xb4AMC8sAiw

AVIVA PLC

23/08/2021

12:10:15

3914

418.90

XLON

xb4AMC8sAiy

AVIVA PLC

23/08/2021

12:10:15

396

418.90

XLON

xb4AMC8sAi@

AVIVA PLC

23/08/2021

12:10:15

2185

418.90

XLON

xb4AMC8sAi4

AVIVA PLC

23/08/2021

12:10:15

1697

418.90

XLON

xb4AMC8sAiC

AVIVA PLC

23/08/2021

12:10:15

2060

418.90

XLON

xb4AMC8sAiI

AVIVA PLC

23/08/2021

12:10:15

1895

418.90

XLON

xb4AMC8sAiO

AVIVA PLC

23/08/2021

12:10:15

191

418.90

XLON

xb4AMC8sAiQ

AVIVA PLC

23/08/2021

12:10:15

2617

418.90

XLON

xb4AMC8sAlW

AVIVA PLC

23/08/2021

12:10:15

490

418.90

XLON

xb4AMC8sAlc

AVIVA PLC

23/08/2021

12:10:14

1288

418.90

XLON

xb4AMC8sAkj

AVIVA PLC

23/08/2021

12:10:14

1266

418.90

XLON

xb4AMC8sAko

AVIVA PLC

23/08/2021

12:10:14

1282

418.90

XLON

xb4AMC8sAkx

AVIVA PLC

23/08/2021

12:10:14

1837

418.90

XLON

xb4AMC8sAkA

AVIVA PLC

23/08/2021

12:10:14

1447

418.90

XLON

xb4AMC8sAkC

AVIVA PLC

23/08/2021

12:10:14

613

418.90

XLON

xb4AMC8sAfZ

AVIVA PLC

23/08/2021

12:10:14

1447

418.90

XLON

xb4AMC8sAfb

AVIVA PLC

23/08/2021

12:10:14

500

418.90

XLON

xb4AMC8sAfd

AVIVA PLC

23/08/2021

12:10:05

557

418.60

CHIX

xb4AMC8sAt4

AVIVA PLC

23/08/2021

12:10:05

484

418.60

BATE

xb4AMC8sAt8

AVIVA PLC

23/08/2021

12:10:05

827

418.60

XLON

xb4AMC8sAt0

AVIVA PLC

23/08/2021

12:10:02

168

418.60

XLON

xb4AMC8sAm9

AVIVA PLC

23/08/2021

12:10:02

813

418.60

XLON

xb4AMC8sAmB

AVIVA PLC

23/08/2021

12:10:02

634

418.60

BATE

xb4AMC8sApc

AVIVA PLC

23/08/2021

12:10:02

655

418.60

XLON

xb4AMC8sApj

AVIVA PLC

23/08/2021

12:10:00

193

418.60

XLON

xb4AMC8sAy6

AVIVA PLC

23/08/2021

12:10:00

588

418.60

XLON

xb4AMC8sAy8

AVIVA PLC

23/08/2021

12:10:00

581

418.60

BATE

xb4AMC8sAyG

AVIVA PLC

23/08/2021

12:10:00

206

418.60

BATE

xb4AMC8sAyI

AVIVA PLC

23/08/2021

12:10:00

13

418.60

BATE

xb4AMC8sAyK

AVIVA PLC

23/08/2021

12:08:48

629

418.60

CHIX

xb4AMC8sBaJ

AVIVA PLC

23/08/2021

12:08:00

598

418.40

XLON

xb4AMC8sBz1

AVIVA PLC

23/08/2021

12:08:00

563

418.40

XLON

xb4AMC8sBz3

AVIVA PLC

23/08/2021

12:08:00

151

418.40

XLON

xb4AMC8sBzV

AVIVA PLC

23/08/2021

12:08:00

466

418.40

XLON

xb4AMC8sByX

AVIVA PLC

23/08/2021

12:08:00

860

418.40

XLON

xb4AMC8sByZ

AVIVA PLC

23/08/2021

12:08:00

419

418.40

XLON

xb4AMC8sByb

AVIVA PLC

23/08/2021

12:07:46

778

418.30

XLON

xb4AMC8sBwe

AVIVA PLC

23/08/2021

12:04:12

438

417.80

BATE

xb4AMC8s9hJ

AVIVA PLC

23/08/2021

12:03:04

438

418.10

BATE

xb4AMC8s9Jj

AVIVA PLC

23/08/2021

12:02:54

3

418.30

CHIX

xb4AMC8s9O2

AVIVA PLC

23/08/2021

12:02:54

561

418.30

CHIX

xb4AMC8s9O4

AVIVA PLC

23/08/2021

12:01:57

438

418.50

BATE

xb4AMC8tsE$

AVIVA PLC

23/08/2021

12:01:21

476

418.60

CHIX

xb4AMC8tsGT

AVIVA PLC

23/08/2021

12:01:21

437

418.60

BATE

xb4AMC8tsGR

AVIVA PLC

23/08/2021

12:00:01

150

418.70

BATE

xb4AMC8tt@w

AVIVA PLC

23/08/2021

12:00:01

218

418.70

BATE

xb4AMC8tt@y

AVIVA PLC

23/08/2021

11:59:44

463

418.70

CHIX

xb4AMC8ttLO

AVIVA PLC

23/08/2021

11:59:14

372

418.70

BATE

xb4AMC8ttQ4

AVIVA PLC

23/08/2021

11:59:14

211

418.70

CHIX

xb4AMC8ttQ6

AVIVA PLC

23/08/2021

11:59:04

450

418.70

BATE

xb4AMC8tqdH

AVIVA PLC

23/08/2021

11:57:00

182

418.80

BATE

xb4AMC8traM

AVIVA PLC

23/08/2021

11:57:00

219

418.80

BATE

xb4AMC8traO

AVIVA PLC

23/08/2021

11:57:00

419

418.80

CHIX

xb4AMC8trdb

AVIVA PLC

23/08/2021

11:56:09

600

418.80

BATE

xb4AMC8truP

AVIVA PLC

23/08/2021

11:55:42

360

418.80

BATE

xb4AMC8trBT

AVIVA PLC

23/08/2021

11:55:42

159

418.80

BATE

xb4AMC8trBV

AVIVA PLC

23/08/2021

11:55:24

567

418.90

BATE

xb4AMC8trGz

AVIVA PLC

23/08/2021

11:55:24

753

418.90

CHIX

xb4AMC8trGx

AVIVA PLC

23/08/2021

11:54:29

561

418.90

CHIX

xb4AMC8tord

AVIVA PLC

23/08/2021

11:54:29

117

418.90

BATE

xb4AMC8torf

AVIVA PLC

23/08/2021

11:52:01

511

419.00

CHIX

xb4AMC8tpmK

AVIVA PLC

23/08/2021

11:52:01

356

419.00

BATE

xb4AMC8tpmM

AVIVA PLC

23/08/2021

11:50:22

685

418.80

BATE

xb4AMC8tmeg

AVIVA PLC

23/08/2021

11:48:27

344

418.70

BATE

xb4AMC8tnXY

AVIVA PLC

23/08/2021

11:47:58

206

418.70

CHIX

xb4AMC8tntA

AVIVA PLC

23/08/2021

11:47:58

213

418.70

CHIX

xb4AMC8tntE

AVIVA PLC

23/08/2021

11:47:58

686

418.70

BATE

xb4AMC8tntC

AVIVA PLC

23/08/2021

11:45:17

703

418.80

BATE

xb4AMC8t@3q

AVIVA PLC

23/08/2021

11:45:17

679

418.80

CHIX

xb4AMC8t@3s

AVIVA PLC

23/08/2021

11:43:28

380

419.00

BATE

xb4AMC8t$x@

AVIVA PLC

23/08/2021

11:42:21

179

419.40

BATE

xb4AMC8t$Pw

AVIVA PLC

23/08/2021

11:42:21

146

419.40

BATE

xb4AMC8t$Py

AVIVA PLC

23/08/2021

11:42:20

213

419.50

CHIX

xb4AMC8t$Ow

AVIVA PLC

23/08/2021

11:42:20

478

419.50

CHIX

xb4AMC8t$Oy

AVIVA PLC

23/08/2021

11:42:20

467

419.50

BATE

xb4AMC8t$O@

AVIVA PLC

23/08/2021

11:40:35

256

419.30

BATE

xb4AMC8tyM9

AVIVA PLC

23/08/2021

11:39:27

478

419.50

CHIX

xb4AMC8tzof

AVIVA PLC

23/08/2021

11:39:27

740

419.50

BATE

xb4AMC8tzoa

AVIVA PLC

23/08/2021

11:37:54

450

419.50

CHIX

xb4AMC8twjy

AVIVA PLC

23/08/2021

11:37:54

349

419.50

BATE

xb4AMC8twj@

AVIVA PLC

23/08/2021

11:36:44

400

419.60

CHIX

xb4AMC8twAa

AVIVA PLC

23/08/2021

11:36:44

573

419.70

CHIX

xb4AMC8twAj

AVIVA PLC

23/08/2021

11:36:44

571

419.70

BATE

xb4AMC8twAl

AVIVA PLC

23/08/2021

11:36:24

565

419.80

BATE

xb4AMC8twTs

AVIVA PLC

23/08/2021

11:33:38

721

419.40

BATE

xb4AMC8turd

AVIVA PLC

23/08/2021

11:31:58

470

419.30

CHIX

xb4AMC8tvkO

AVIVA PLC

23/08/2021

11:31:58

365

419.30

BATE

xb4AMC8tvkM

AVIVA PLC

23/08/2021

11:30:29

364

419.30

BATE

xb4AMC8tvJq

AVIVA PLC

23/08/2021

11:29:43

471

419.40

CHIX

xb4AMC8tcfR

AVIVA PLC

23/08/2021

11:29:43

371

419.40

BATE

xb4AMC8tcfT

AVIVA PLC

23/08/2021

11:28:41

733

419.50

BATE

xb4AMC8tcCX

AVIVA PLC

23/08/2021

11:27:41

499

419.50

XLON

xb4AMC8tdcw

AVIVA PLC

23/08/2021

11:27:41

555

419.50

BATE

xb4AMC8tdcy

AVIVA PLC

23/08/2021

11:27:31

415

419.60

BATE

xb4AMC8tdjr

AVIVA PLC

23/08/2021

11:27:31

267

419.60

CHIX

xb4AMC8tdj2

AVIVA PLC

23/08/2021

11:27:31

425

419.60

CHIX

xb4AMC8tdj4

AVIVA PLC

23/08/2021

11:27:31

419

419.60

BATE

xb4AMC8tdj0

AVIVA PLC

23/08/2021

11:27:31

715

419.60

XLON

xb4AMC8tdjy

AVIVA PLC

23/08/2021

11:25:21

527

419.40

CHIX

xb4AMC8tasV

AVIVA PLC

23/08/2021

11:25:21

2

419.40

CHIX

xb4AMC8tanX

AVIVA PLC

23/08/2021

11:25:07

775

419.40

XLON

xb4AMC8tayy

AVIVA PLC

23/08/2021

11:24:40

52

419.30

XLON

xb4AMC8ta08

AVIVA PLC

23/08/2021

11:24:33

191

419.30

XLON

xb4AMC8taCq

AVIVA PLC

23/08/2021

11:24:33

402

419.30

XLON

xb4AMC8taCs

AVIVA PLC

23/08/2021

11:23:47

344

419.30

XLON

xb4AMC8taQc

AVIVA PLC

23/08/2021

11:23:47

171

419.30

XLON

xb4AMC8taQe

AVIVA PLC

23/08/2021

11:23:08

637

419.30

XLON

xb4AMC8tbqJ

AVIVA PLC

23/08/2021

11:22:53

371

419.30

XLON

xb4AMC8tb$D

AVIVA PLC

23/08/2021

11:22:53

446

419.30

BATE

xb4AMC8tb$F

AVIVA PLC

23/08/2021

11:22:51

2372

419.40

XLON

xb4AMC8tbuK

AVIVA PLC

23/08/2021

11:22:51

166

419.40

XLON

xb4AMC8tbuT

AVIVA PLC

23/08/2021

11:22:51

543

419.40

XLON

xb4AMC8tbuV

AVIVA PLC

23/08/2021

11:22:51

457

419.40

BATE

xb4AMC8tbxX

AVIVA PLC

23/08/2021

11:22:51

756

419.40

CHIX

xb4AMC8tbxZ

AVIVA PLC

23/08/2021

11:21:11

404

419.40

BATE

xb4AMC8tYh$

AVIVA PLC

23/08/2021

11:21:11

994

419.40

XLON

xb4AMC8tYhz

AVIVA PLC

23/08/2021

11:20:23

319

419.30

XLON

xb4AMC8tY3j

AVIVA PLC

23/08/2021

11:20:23

1057

419.30

XLON

xb4AMC8tY3m

AVIVA PLC

23/08/2021

11:20:23

330

419.30

CHIX

xb4AMC8tY3q

AVIVA PLC

23/08/2021

11:20:23

691

419.30

BATE

xb4AMC8tY3o

AVIVA PLC

23/08/2021

11:20:23

119

419.30

CHIX

xb4AMC8tY3s

AVIVA PLC

23/08/2021

11:19:25

849

419.40

XLON

xb4AMC8tZcm

AVIVA PLC

23/08/2021

11:18:12

157

419.40

XLON

xb4AMC8tZFQ

AVIVA PLC

23/08/2021

11:18:12

586

419.40

XLON

xb4AMC8tZFS

AVIVA PLC

23/08/2021

11:18:12

172

419.40

BATE

xb4AMC8tZFU

AVIVA PLC

23/08/2021

11:18:12

359

419.40

BATE

xb4AMC8tZEW

AVIVA PLC

23/08/2021

11:18:12

476

419.40

CHIX

xb4AMC8tZEY

AVIVA PLC

23/08/2021

11:18:03

302

419.50

XLON

xb4AMC8tZLg

AVIVA PLC

23/08/2021

11:18:03

375

419.50

XLON

xb4AMC8tZLi

AVIVA PLC

23/08/2021

11:18:03

400

419.50

XLON

xb4AMC8tZLk

AVIVA PLC

23/08/2021

11:18:03

500

419.50

XLON

xb4AMC8tZLm

AVIVA PLC

23/08/2021

11:18:03

476

419.50

BATE

xb4AMC8tZL$

AVIVA PLC

23/08/2021

11:18:03

479

419.50

CHIX

xb4AMC8tZL1

AVIVA PLC

23/08/2021

11:18:03

173

419.50

XLON

xb4AMC8tZLv

AVIVA PLC

23/08/2021

11:18:03

533

419.50

XLON

xb4AMC8tZLz

AVIVA PLC

23/08/2021

11:16:35

343

419.40

BATE

xb4AMC8tWwL

AVIVA PLC

23/08/2021

11:16:30

1000

419.40

XLON

xb4AMC8tW7c

AVIVA PLC

23/08/2021

11:16:26

528

419.40

BATE

xb4AMC8tW3K

AVIVA PLC

23/08/2021

11:16:26

125

419.40

XLON

xb4AMC8tW3I

AVIVA PLC

23/08/2021

11:16:26

1068

419.40

XLON

xb4AMC8tW3O

AVIVA PLC

23/08/2021

11:15:00

533

419.50

BATE

xb4AMC8tXhV

AVIVA PLC

23/08/2021

11:15:00

588

419.50

CHIX

xb4AMC8tXhT

AVIVA PLC

23/08/2021

11:15:00

95

419.50

XLON

xb4AMC8tXhP

AVIVA PLC

23/08/2021

11:15:00

1100

419.50

XLON

xb4AMC8tXhR

AVIVA PLC

23/08/2021

11:14:50

703

419.60

XLON

xb4AMC8tXn6

AVIVA PLC

23/08/2021

11:14:50

479

419.60

XLON

xb4AMC8tXn8

AVIVA PLC

23/08/2021

11:14:46

455

419.60

XLON

xb4AMC8tXp7

AVIVA PLC

23/08/2021

11:13:24

254

419.40

XLON

xb4AMC8tkXi

AVIVA PLC

23/08/2021

11:13:09

265

419.50

XLON

xb4AMC8tkfz

AVIVA PLC

23/08/2021

11:13:09

121

419.50

XLON

xb4AMC8tkf$

AVIVA PLC

23/08/2021

11:13:09

321

419.50

XLON

xb4AMC8tkf1

AVIVA PLC

23/08/2021

11:13:06

580

419.60

XLON

xb4AMC8tkq6

AVIVA PLC

23/08/2021

11:13:06

655

419.60

XLON

xb4AMC8tkq8

AVIVA PLC

23/08/2021

11:13:05

747

419.60

XLON

xb4AMC8tkmc

AVIVA PLC

23/08/2021

11:13:03

473

419.60

BATE

xb4AMC8tkpQ

AVIVA PLC

23/08/2021

11:12:59

596

419.60

BATE

xb4AMC8tk$O

AVIVA PLC

23/08/2021

11:12:58

363

419.60

XLON

xb4AMC8tkvA

AVIVA PLC

23/08/2021

11:12:30

35

419.70

CHIX

xb4AMC8tkCz

AVIVA PLC

23/08/2021

11:12:30

600

419.70

CHIX

xb4AMC8tkC8

AVIVA PLC

23/08/2021

11:12:28

550

419.70

XLON

xb4AMC8tk9H

AVIVA PLC

23/08/2021

11:12:28

688

419.70

XLON

xb4AMC8tk9M

AVIVA PLC

23/08/2021

11:12:28

538

419.70

CHIX

xb4AMC8tk9T

AVIVA PLC

23/08/2021

11:12:26

729

419.70

BATE

xb4AMC8tkBr

AVIVA PLC

23/08/2021

11:12:25

702

419.70

XLON

xb4AMC8tkB$

AVIVA PLC

23/08/2021

11:11:07

430

419.70

XLON

xb4AMC8tl5Q

AVIVA PLC

23/08/2021

11:11:07

394

419.70

XLON

xb4AMC8tl4d

AVIVA PLC

23/08/2021

11:11:07

800

419.70

XLON

xb4AMC8tl4f

AVIVA PLC

23/08/2021

11:08:29

356

419.50

XLON

xb4AMC8tjlq

AVIVA PLC

23/08/2021

11:08:29

339

419.50

XLON

xb4AMC8tjls

AVIVA PLC

23/08/2021

11:08:29

485

419.50

CHIX

xb4AMC8tjlw

AVIVA PLC

23/08/2021

11:08:29

376

419.50

BATE

xb4AMC8tjlu

AVIVA PLC

23/08/2021

11:07:34

673

419.60

XLON

xb4AMC8tj9$

AVIVA PLC

23/08/2021

11:06:58

309

419.60

XLON

xb4AMC8tgbH

AVIVA PLC

23/08/2021

11:06:58

386

419.60

BATE

xb4AMC8tgbJ

AVIVA PLC

23/08/2021

11:06:58

434

419.60

XLON

xb4AMC8tgbL

AVIVA PLC

23/08/2021

11:06:42

540

419.70

XLON

xb4AMC8tgl$

AVIVA PLC

23/08/2021

11:06:40

300

419.70

XLON

xb4AMC8tgfW

AVIVA PLC

23/08/2021

11:06:15

400

419.60

XLON

xb4AMC8tg@d

AVIVA PLC

23/08/2021

11:06:13

544

419.70

XLON

xb4AMC8tg@s

AVIVA PLC

23/08/2021

11:06:13

350

419.70

XLON

xb4AMC8tg@y

AVIVA PLC

23/08/2021

11:06:13

2029

419.70

XLON

xb4AMC8tg@@

AVIVA PLC

23/08/2021

11:06:13

2029

419.70

XLON

xb4AMC8tg@7

AVIVA PLC

23/08/2021

11:06:13

177

419.70

XLON

xb4AMC8tg@9

AVIVA PLC

23/08/2021

11:06:13

612

419.70

XLON

xb4AMC8tg@B

AVIVA PLC

23/08/2021

11:06:13

698

419.70

XLON

xb4AMC8tg@D

AVIVA PLC

23/08/2021

11:06:13

494

419.70

CHIX

xb4AMC8tg@M

AVIVA PLC

23/08/2021

11:06:13

494

419.70

XLON

xb4AMC8tg@K

AVIVA PLC

23/08/2021

11:06:10

3

419.70

CHIX

xb4AMC8tgwe

AVIVA PLC

23/08/2021

11:06:10

722

419.70

BATE

xb4AMC8tgwk

AVIVA PLC

23/08/2021

11:06:05

400

419.50

XLON

xb4AMC8tg12

AVIVA PLC

23/08/2021

11:05:06

472

419.50

BATE

xb4AMC8thiQ

AVIVA PLC

23/08/2021

11:05:06

701

419.50

XLON

xb4AMC8thiO

AVIVA PLC

23/08/2021

11:04:45

220

419.50

XLON

xb4AMC8thoC

AVIVA PLC

23/08/2021

11:04:45

351

419.50

CHIX

xb4AMC8thoG

AVIVA PLC

23/08/2021

11:04:45

25

419.50

BATE

xb4AMC8thoE

AVIVA PLC

23/08/2021

11:04:45

500

419.50

BATE

xb4AMC8thoM

AVIVA PLC

23/08/2021

11:02:44

689

419.20

XLON

xb4AMC8tew0

AVIVA PLC

23/08/2021

11:02:37

689

419.30

CHIX

xb4AMC8te6z

AVIVA PLC

23/08/2021

11:02:35

559

419.20

CHIX

xb4AMC8te2l

AVIVA PLC

23/08/2021

11:02:35

694

419.20

XLON

xb4AMC8te2j

AVIVA PLC

23/08/2021

11:02:13

419

419.30

BATE

xb4AMC8teNL

AVIVA PLC

23/08/2021

11:02:13

694

419.30

XLON

xb4AMC8teNH

AVIVA PLC

23/08/2021

11:02:13

1216

419.40

BATE

xb4AMC8teNN

AVIVA PLC

23/08/2021

10:59:57

419

418.90

CHIX

xb4AMC8tMWG

AVIVA PLC

23/08/2021

10:59:57

444

418.80

XLON

xb4AMC8tMWE

AVIVA PLC

23/08/2021

10:59:57

594

418.90

XLON

xb4AMC8tMWO

AVIVA PLC

23/08/2021

10:59:57

500

418.90

XLON

xb4AMC8tMWQ

AVIVA PLC

23/08/2021

10:59:57

54

418.80

BATE

xb4AMC8tMZY

AVIVA PLC

23/08/2021

10:58:13

550

418.90

XLON

xb4AMC8tMO0

AVIVA PLC

23/08/2021

10:58:13

148

418.90

BATE

xb4AMC8tMOJ

AVIVA PLC

23/08/2021

10:58:13

123

418.90

BATE

xb4AMC8tMOL

AVIVA PLC

23/08/2021

10:58:13

148

418.90

BATE

xb4AMC8tMON

AVIVA PLC

23/08/2021

10:58:00

23

418.90

BATE

xb4AMC8tNYm

AVIVA PLC

23/08/2021

10:58:00

38

418.90

BATE

xb4AMC8tNYr

AVIVA PLC

23/08/2021

10:58:00

791

418.90

XLON

xb4AMC8tNY6

AVIVA PLC

23/08/2021

10:56:51

530

418.90

CHIX

xb4AMC8tKbh

AVIVA PLC

23/08/2021

10:56:51

378

418.90

BATE

xb4AMC8tKbf

AVIVA PLC

23/08/2021

10:56:51

277

418.90

XLON

xb4AMC8tKbb

AVIVA PLC

23/08/2021

10:56:51

481

418.90

XLON

xb4AMC8tKbd

AVIVA PLC

23/08/2021

10:55:31

414

418.90

XLON

xb4AMC8tKVL

AVIVA PLC

23/08/2021

10:55:13

428

419.00

BATE

xb4AMC8tLj6

AVIVA PLC

23/08/2021

10:55:13

515

419.00

XLON

xb4AMC8tLj8

AVIVA PLC

23/08/2021

10:54:57

480

419.10

XLON

xb4AMC8tLne

AVIVA PLC

23/08/2021

10:54:55

357

419.20

XLON

xb4AMC8tLnH

AVIVA PLC

23/08/2021

10:54:55

1550

419.20

XLON

xb4AMC8tLnJ

AVIVA PLC

23/08/2021

10:54:55

687

419.20

XLON

xb4AMC8tLmW

AVIVA PLC

23/08/2021

10:54:55

357

419.10

BATE

xb4AMC8tLm4

AVIVA PLC

23/08/2021

10:54:55

480

419.10

XLON

xb4AMC8tLm6

AVIVA PLC

23/08/2021

10:54:55

686

419.20

XLON

xb4AMC8tLmQ

AVIVA PLC

23/08/2021

10:54:55

151

419.20

CHIX

xb4AMC8tLmS

AVIVA PLC

23/08/2021

10:54:55

512

419.20

BATE

xb4AMC8tLpY

AVIVA PLC

23/08/2021

10:54:55

479

419.20

CHIX

xb4AMC8tLmU

AVIVA PLC

23/08/2021

10:53:53

684

419.20

XLON

xb4AMC8tLUW

AVIVA PLC

23/08/2021

10:53:53

145

419.20

BATE

xb4AMC8tLUY

AVIVA PLC

23/08/2021

10:53:53

421

419.20

BATE

xb4AMC8tLUa

AVIVA PLC

23/08/2021

10:53:53

526

419.20

CHIX

xb4AMC8tLUc

AVIVA PLC

23/08/2021

10:52:06

387

419.00

XLON

xb4AMC8tJeT

AVIVA PLC

23/08/2021

10:50:56

875

418.60

XLON

xb4AMC8tJT2

AVIVA PLC

23/08/2021

10:50:56

705

418.70

BATE

xb4AMC8tJTL

AVIVA PLC

23/08/2021

10:50:56

666

418.70

XLON

xb4AMC8tJTJ

AVIVA PLC

23/08/2021

10:49:48

113

418.70

XLON

xb4AMC8tG7S

AVIVA PLC

23/08/2021

10:49:48

900

418.70

XLON

xb4AMC8tG7U

AVIVA PLC

23/08/2021

10:49:48

452

418.70

BATE

xb4AMC8tG6f

AVIVA PLC

23/08/2021

10:49:48

505

418.70

CHIX

xb4AMC8tG6d

AVIVA PLC

23/08/2021

10:49:48

984

418.70

XLON

xb4AMC8tG6b

AVIVA PLC

23/08/2021

10:47:59

45

418.70

XLON

xb4AMC8tH02

AVIVA PLC

23/08/2021

10:47:59

376

418.70

XLON

xb4AMC8tH04

AVIVA PLC

23/08/2021

10:47:59

98

418.70

XLON

xb4AMC8tH06

AVIVA PLC

23/08/2021

10:47:56

478

418.80

XLON

xb4AMC8tHDY

AVIVA PLC

23/08/2021

10:47:56

349

418.80

CHIX

xb4AMC8tHDc

AVIVA PLC

23/08/2021

10:47:56

648

418.80

BATE

xb4AMC8tHDa

AVIVA PLC

23/08/2021

10:47:56

70

418.80

CHIX

xb4AMC8tHDe

AVIVA PLC

23/08/2021

10:47:31

434

418.90

XLON

xb4AMC8tHSK

AVIVA PLC

23/08/2021

10:47:00

668

418.90

XLON

xb4AMC8tUk8

AVIVA PLC

23/08/2021

10:47:00

954

419.00

XLON

xb4AMC8tUfJ

AVIVA PLC

23/08/2021

10:46:55

771

419.10

XLON

xb4AMC8tUhH

AVIVA PLC

23/08/2021

10:46:06

747

419.20

XLON

xb4AMC8tULW

AVIVA PLC

23/08/2021

10:46:06

491

419.20

CHIX

xb4AMC8tULY

AVIVA PLC

23/08/2021

10:46:06

527

419.20

BATE

xb4AMC8tULa

AVIVA PLC

23/08/2021

10:45:33

2423

419.30

XLON

xb4AMC8tVcN

AVIVA PLC

23/08/2021

10:45:33

144

419.30

XLON

xb4AMC8tVXb

AVIVA PLC

23/08/2021

10:45:33

266

419.20

XLON

xb4AMC8tVXd

AVIVA PLC

23/08/2021

10:45:33

507

419.20

CHIX

xb4AMC8tVXi

AVIVA PLC

23/08/2021

10:45:33

677

419.20

XLON

xb4AMC8tVXg

AVIVA PLC

23/08/2021

10:45:33

471

419.20

BATE

xb4AMC8tVXk

AVIVA PLC

23/08/2021

10:45:07

549

419.30

BATE

xb4AMC8tVm3

AVIVA PLC

23/08/2021

10:42:54

338

419.20

XLON

xb4AMC8tSB9

AVIVA PLC

23/08/2021

10:42:54

900

419.20

XLON

xb4AMC8tSBB

AVIVA PLC

23/08/2021

10:42:54

40

419.20

XLON

xb4AMC8tSBH

AVIVA PLC

23/08/2021

10:42:54

636

419.20

XLON

xb4AMC8tSBJ

AVIVA PLC

23/08/2021

10:42:26

400

419.20

XLON

xb4AMC8tTbV

AVIVA PLC

23/08/2021

10:41:47

856

419.20

XLON

xb4AMC8tTwm

AVIVA PLC

23/08/2021

10:41:47

793

419.20

XLON

xb4AMC8tTw$

AVIVA PLC

23/08/2021

10:41:47

400

419.20

XLON

xb4AMC8tTw8

AVIVA PLC

23/08/2021

10:41:47

676

419.20

XLON

xb4AMC8tTwV

AVIVA PLC

23/08/2021

10:41:47

206

419.20

BATE

xb4AMC8tT5X

AVIVA PLC

23/08/2021

10:41:47

513

419.20

CHIX

xb4AMC8tT5Z

AVIVA PLC

23/08/2021

10:41:47

413

419.20

BATE

xb4AMC8tT5b

AVIVA PLC

23/08/2021

10:41:26

546

419.20

CHIX

xb4AMC8tTKZ

AVIVA PLC

23/08/2021

10:41:26

568

419.20

BATE

xb4AMC8tTKX

AVIVA PLC

23/08/2021

10:41:26

674

419.20

XLON

xb4AMC8tTLV

AVIVA PLC

23/08/2021

10:39:08

686

419.00

BATE

xb4AMC8tRWP

AVIVA PLC

23/08/2021

10:39:08

976

419.00

XLON

xb4AMC8tRWN

AVIVA PLC

23/08/2021

10:38:08

680

419.00

XLON

xb4AMC8tRCu

AVIVA PLC

23/08/2021

10:37:26

628

419.10

XLON

xb4AMC8tROF

AVIVA PLC

23/08/2021

10:37:26

356

419.10

XLON

xb4AMC8tROH

AVIVA PLC

23/08/2021

10:37:12

31

419.00

CHIX

xb4AMC8tOWM

AVIVA PLC

23/08/2021

10:37:12

128

418.90

BATE

xb4AMC8tOWO

AVIVA PLC

23/08/2021

10:37:12

523

419.00

CHIX

xb4AMC8tOWS

AVIVA PLC

23/08/2021

10:37:12

476

419.00

BATE

xb4AMC8tOWQ

AVIVA PLC

23/08/2021

10:37:12

611

418.90

XLON

xb4AMC8tOWU

AVIVA PLC

23/08/2021

10:37:12

554

419.00

BATE

xb4AMC8tOZe

AVIVA PLC

23/08/2021

10:37:12

457

419.00

CHIX

xb4AMC8tOZi

AVIVA PLC

23/08/2021

10:37:12

947

419.00

XLON

xb4AMC8tOZg

AVIVA PLC

23/08/2021

10:36:00

364

419.10

XLON

xb4AMC8tOHx

AVIVA PLC

23/08/2021

10:36:00

477

419.10

XLON

xb4AMC8tOH1

AVIVA PLC

23/08/2021

10:36:00

3

419.10

XLON

xb4AMC8tOH3

AVIVA PLC

23/08/2021

10:36:00

378

419.10

XLON

xb4AMC8tOH9

AVIVA PLC

23/08/2021

10:36:00

119

419.10

XLON

xb4AMC8tOHB

AVIVA PLC

23/08/2021

10:35:15

924

418.90

XLON

xb4AMC8tPqL

AVIVA PLC

23/08/2021

10:33:50

563

418.90

CHIX

xb4AMC8t6a4

AVIVA PLC

23/08/2021

10:33:50

439

418.90

BATE

xb4AMC8t6a6

AVIVA PLC

23/08/2021

10:33:50

988

418.90

XLON

xb4AMC8t6a2

AVIVA PLC

23/08/2021

10:33:49

173

418.90

BATE

xb4AMC8t6dv

AVIVA PLC

23/08/2021

10:33:49

345

419.00

XLON

xb4AMC8t6dy

AVIVA PLC

23/08/2021

10:33:49

1190

419.00

XLON

xb4AMC8t6d4

AVIVA PLC

23/08/2021

10:32:56

419

418.80

BATE

xb4AMC8t6vj

AVIVA PLC

23/08/2021

10:32:56

984

418.80

XLON

xb4AMC8t6vk

AVIVA PLC

23/08/2021

10:31:40

309

418.90

CHIX

xb4AMC8t7Z2

AVIVA PLC

23/08/2021

10:31:40

394

418.90

BATE

xb4AMC8t7Z4

AVIVA PLC

23/08/2021

10:31:40

419

418.90

XLON

xb4AMC8t7Zy

AVIVA PLC

23/08/2021

10:31:40

353

418.90

XLON

xb4AMC8t7Z0

AVIVA PLC

23/08/2021

10:31:29

719

419.00

XLON

xb4AMC8t7fI

AVIVA PLC

23/08/2021

10:31:29

211

419.00

XLON

xb4AMC8t7fK

AVIVA PLC

23/08/2021

10:31:29

489

419.00

BATE

xb4AMC8t7fO

AVIVA PLC

23/08/2021

10:31:29

500

419.00

CHIX

xb4AMC8t7fM

AVIVA PLC

23/08/2021

10:31:13

897

419.00

XLON

xb4AMC8t7nS

AVIVA PLC

23/08/2021

10:30:03

223

418.90

XLON

xb4AMC8t7Qm

AVIVA PLC

23/08/2021

10:30:03

159

418.90

XLON

xb4AMC8t7Qo

AVIVA PLC

23/08/2021

10:30:02

548

419.00

XLON

xb4AMC8t7Qz

AVIVA PLC

23/08/2021

10:30:02

389

419.00

BATE

xb4AMC8t7Q$

AVIVA PLC

23/08/2021

10:28:53

400

419.00

XLON

xb4AMC8t4A1

AVIVA PLC

23/08/2021

10:28:53

422

419.00

XLON

xb4AMC8t4LW

AVIVA PLC

23/08/2021

10:28:32

388

419.10

BATE

xb4AMC8t5bb

AVIVA PLC

23/08/2021

10:28:32

502

419.10

CHIX

xb4AMC8t5bd

AVIVA PLC

23/08/2021

10:28:32

624

419.10

XLON

xb4AMC8t5bZ

AVIVA PLC

23/08/2021

10:28:26

105

419.10

XLON

xb4AMC8t5dI

AVIVA PLC

23/08/2021

10:28:26

278

419.10

XLON

xb4AMC8t5dK

AVIVA PLC

23/08/2021

10:27:47

223

419.00

BATE

xb4AMC8t5ph

AVIVA PLC

23/08/2021

10:27:47

60

419.00

XLON

xb4AMC8t5pd

AVIVA PLC

23/08/2021

10:27:47

166

419.00

BATE

xb4AMC8t5pj

AVIVA PLC

23/08/2021

10:27:47

617

419.00

XLON

xb4AMC8t5pf

AVIVA PLC

23/08/2021

10:27:25

512

419.00

XLON

xb4AMC8t50n

AVIVA PLC

23/08/2021

10:27:17

446

419.10

XLON

xb4AMC8t5C9

AVIVA PLC

23/08/2021

10:26:40

500

419.20

XLON

xb4AMC8t5OK

AVIVA PLC

23/08/2021

10:26:36

609

419.30

CHIX

xb4AMC8t2d@

AVIVA PLC

23/08/2021

10:26:36

1080

419.30

XLON

xb4AMC8t2dw

AVIVA PLC

23/08/2021

10:26:36

767

419.40

XLON

xb4AMC8t2d5

AVIVA PLC

23/08/2021

10:26:36

561

419.40

BATE

xb4AMC8t2cW

AVIVA PLC

23/08/2021

10:25:23

540

419.10

BATE

xb4AMC8t2Ip

AVIVA PLC

23/08/2021

10:25:23

854

419.10

XLON

xb4AMC8t2In

AVIVA PLC

23/08/2021

10:25:07

1235

419.20

BATE

xb4AMC8t2RN

AVIVA PLC

23/08/2021

10:25:07

419

419.20

BATE

xb4AMC8t2RV

AVIVA PLC

23/08/2021

10:25:07

966

419.20

XLON

xb4AMC8t2RT

AVIVA PLC

23/08/2021

10:25:07

18

419.20

XLON

xb4AMC8t2QX

AVIVA PLC

23/08/2021

10:24:14

1797

419.30

XLON

xb4AMC8t3wF

AVIVA PLC

23/08/2021

10:24:14

480

419.30

XLON

xb4AMC8t3wH

AVIVA PLC

23/08/2021

10:24:14

560

419.30

XLON

xb4AMC8t3wJ

AVIVA PLC

23/08/2021

10:24:14

400

419.30

XLON

xb4AMC8t3wL

AVIVA PLC

23/08/2021

10:24:14

723

419.20

CHIX

xb4AMC8t35b

AVIVA PLC

23/08/2021

10:24:14

664

419.20

XLON

xb4AMC8t35p

AVIVA PLC

23/08/2021

10:24:14

565

419.20

CHIX

xb4AMC8t35r

AVIVA PLC

23/08/2021

10:24:14

419

419.20

BATE

xb4AMC8t35t

AVIVA PLC

23/08/2021

10:23:12

700

419.30

XLON

xb4AMC8t0jM

AVIVA PLC

23/08/2021

10:23:12

2

419.30

XLON

xb4AMC8t0i@

AVIVA PLC

23/08/2021

10:21:32

671

419.10

XLON

xb4AMC8t1iO

AVIVA PLC

23/08/2021

10:21:32

573

419.10

BATE

xb4AMC8t1iQ

AVIVA PLC

23/08/2021

10:20:51

1472

419.20

XLON

xb4AMC8t195

AVIVA PLC

23/08/2021

10:20:51

544

419.20

XLON

xb4AMC8t19E

AVIVA PLC

23/08/2021

10:20:51

177

419.20

XLON

xb4AMC8t19G

AVIVA PLC

23/08/2021

10:20:51

500

419.20

XLON

xb4AMC8t19I

AVIVA PLC

23/08/2021

10:20:51

500

419.20

XLON

xb4AMC8t19K

AVIVA PLC

23/08/2021

10:20:51

400

419.20

XLON

xb4AMC8t19M

AVIVA PLC

23/08/2021

10:20:23

563

419.00

XLON

xb4AMC8tEa6

AVIVA PLC

23/08/2021

10:20:23

181

419.00

XLON

xb4AMC8tEa8

AVIVA PLC

23/08/2021

10:20:23

718

419.00

XLON

xb4AMC8tEaE

AVIVA PLC

23/08/2021

10:19:53

623

418.90

CHIX

xb4AMC8tEzJ

AVIVA PLC

23/08/2021

10:19:53

561

418.90

BATE

xb4AMC8tEzL

AVIVA PLC

23/08/2021

10:19:53

283

418.90

XLON

xb4AMC8tEzF

AVIVA PLC

23/08/2021

10:19:53

378

418.90

XLON

xb4AMC8tEzH

AVIVA PLC

23/08/2021

10:18:33

120

418.80

BATE

xb4AMC8tFfT

AVIVA PLC

23/08/2021

10:18:20

546

418.80

BATE

xb4AMC8tFyE

AVIVA PLC

23/08/2021

10:18:20

27

418.80

BATE

xb4AMC8tFyG

AVIVA PLC

23/08/2021

10:17:28

948

418.80

XLON

xb4AMC8tCdN

AVIVA PLC

23/08/2021

10:17:28

585

418.80

CHIX

xb4AMC8tCdV

AVIVA PLC

23/08/2021

10:17:20

120

418.80

CHIX

xb4AMC8tCj8

AVIVA PLC

23/08/2021

10:16:45

735

418.70

XLON

xb4AMC8tC01

AVIVA PLC

23/08/2021

10:16:45

475

418.70

XLON

xb4AMC8tC03

AVIVA PLC

23/08/2021

10:15:17

716

418.50

XLON

xb4AMC8tD2@

AVIVA PLC

23/08/2021

10:15:11

714

418.50

BATE

xb4AMC8tDEn

AVIVA PLC

23/08/2021

10:15:11

549

418.50

CHIX

xb4AMC8tDEp

AVIVA PLC

23/08/2021

10:15:11

782

418.50

XLON

xb4AMC8tDEr

AVIVA PLC

23/08/2021

10:14:36

551

418.40

XLON

xb4AMC8tAiF

AVIVA PLC

23/08/2021

10:14:07

539

418.50

XLON

xb4AMC8tAuC

AVIVA PLC

23/08/2021

10:13:37

474

418.50

XLON

xb4AMC8tAB4

AVIVA PLC

23/08/2021

10:13:37

120

418.50

XLON

xb4AMC8tAB6

AVIVA PLC

23/08/2021

10:13:09

290

418.60

XLON

xb4AMC8tAPU

AVIVA PLC

23/08/2021

10:13:09

493

418.60

XLON

xb4AMC8tAOW

AVIVA PLC

23/08/2021

10:13:09

473

418.60

BATE

xb4AMC8tAOY

AVIVA PLC

23/08/2021

10:13:05

625

418.70

CHIX

xb4AMC8tBaZ

AVIVA PLC

23/08/2021

10:13:05

455

418.70

BATE

xb4AMC8tBab

AVIVA PLC

23/08/2021

10:13:05

1118

418.70

XLON

xb4AMC8tBaX

AVIVA PLC

23/08/2021

10:12:32

669

418.80

XLON

xb4AMC8tBng

AVIVA PLC

23/08/2021

10:12:31

586

418.80

XLON

xb4AMC8tBn1

AVIVA PLC

23/08/2021

10:12:31

400

418.80

XLON

xb4AMC8tBn3

AVIVA PLC

23/08/2021

10:12:31

900

418.80

XLON

xb4AMC8tBn5

AVIVA PLC

23/08/2021

10:12:18

332

418.70

XLON

xb4AMC8tBvA

AVIVA PLC

23/08/2021

10:12:18

400

418.70

XLON

xb4AMC8tBvC

AVIVA PLC

23/08/2021

10:12:18

655

418.70

XLON

xb4AMC8tBvO

AVIVA PLC

23/08/2021

10:12:18

470

418.70

CHIX

xb4AMC8tBvS

AVIVA PLC

23/08/2021

10:12:18

483

418.70

BATE

xb4AMC8tBvQ

AVIVA PLC

23/08/2021

10:10:25

424

418.60

BATE

xb4AMC8t8Lo

AVIVA PLC

23/08/2021

10:10:25

926

418.60

XLON

xb4AMC8t8Lk

AVIVA PLC

23/08/2021

10:09:25

1043

418.70

XLON

xb4AMC8t9sD

AVIVA PLC

23/08/2021

10:09:25

76

418.70

XLON

xb4AMC8t9nW

AVIVA PLC

23/08/2021

10:09:25

579

418.70

XLON

xb4AMC8t9nY

AVIVA PLC

23/08/2021

10:09:25

318

418.70

CHIX

xb4AMC8t9nc

AVIVA PLC

23/08/2021

10:09:25

621

418.70

BATE

xb4AMC8t9na

AVIVA PLC

23/08/2021

10:08:35

500

418.60

CHIX

xb4AMC8t9NW

AVIVA PLC

23/08/2021

10:07:57

223

418.20

BATE

xb4AMC8mseq

AVIVA PLC

23/08/2021

10:07:57

980

418.20

XLON

xb4AMC8mseo

AVIVA PLC

23/08/2021

10:07:28

593

418.30

XLON

xb4AMC8msxb

AVIVA PLC

23/08/2021

10:07:28

517

418.30

BATE

xb4AMC8msxd

AVIVA PLC

23/08/2021

10:07:28

53

418.30

BATE

xb4AMC8msxf

AVIVA PLC

23/08/2021

10:06:15

433

418.50

XLON

xb4AMC8mtfg

AVIVA PLC

23/08/2021

10:06:15

63

418.50

XLON

xb4AMC8mtfl

AVIVA PLC

23/08/2021

10:06:13

527

418.60

CHIX

xb4AMC8mthM

AVIVA PLC

23/08/2021

10:06:13

466

418.60

XLON

xb4AMC8mthI

AVIVA PLC

23/08/2021

10:06:13

185

418.60

XLON

xb4AMC8mthK

AVIVA PLC

23/08/2021

10:05:37

371

418.40

BATE

xb4AMC8mtFj

AVIVA PLC

23/08/2021

10:05:32

345

418.50

BATE

xb4AMC8mt8f

AVIVA PLC

23/08/2021

10:05:32

248

418.60

XLON

xb4AMC8mtBI

AVIVA PLC

23/08/2021

10:05:32

578

418.60

BATE

xb4AMC8mtBU

AVIVA PLC

23/08/2021

10:05:30

910

418.70

XLON

xb4AMC8mtLy

AVIVA PLC

23/08/2021

10:05:27

385

418.80

XLON

xb4AMC8mtNT

AVIVA PLC

23/08/2021

10:05:27

853

418.80

XLON

xb4AMC8mtNV

AVIVA PLC

23/08/2021

10:05:27

617

418.80

XLON

xb4AMC8mtMj

AVIVA PLC

23/08/2021

10:04:21

950

418.40

XLON

xb4AMC8mq5@

AVIVA PLC

23/08/2021

10:04:21

247

418.40

CHIX

xb4AMC8mq50

AVIVA PLC

23/08/2021

10:04:21

120

418.40

CHIX

xb4AMC8mq52

AVIVA PLC

23/08/2021

10:03:35

513

418.00

XLON

xb4AMC8mqRq

AVIVA PLC

23/08/2021

10:02:32

39

418.10

CHIX

xb4AMC8mrFf

AVIVA PLC

23/08/2021

10:02:27

405

418.20

XLON

xb4AMC8mr8e

AVIVA PLC

23/08/2021

10:02:27

327

418.20

CHIX

xb4AMC8mr8g

AVIVA PLC

23/08/2021

10:02:27

354

418.20

BATE

xb4AMC8mr8i

AVIVA PLC

23/08/2021

10:02:27

131

418.20

BATE

xb4AMC8mr8k

AVIVA PLC

23/08/2021

10:02:19

546

418.30

BATE

xb4AMC8mrHh

AVIVA PLC

23/08/2021

10:02:19

469

418.30

CHIX

xb4AMC8mrHj

AVIVA PLC

23/08/2021

10:02:19

563

418.30

XLON

xb4AMC8mrHf

AVIVA PLC

23/08/2021

10:02:18

679

418.40

BATE

xb4AMC8mrJ6

AVIVA PLC

23/08/2021

10:02:18

569

418.40

CHIX

xb4AMC8mrJ8

AVIVA PLC

23/08/2021

10:02:18

804

418.40

XLON

xb4AMC8mrJ4

AVIVA PLC

23/08/2021

10:02:01

705

418.50

XLON

xb4AMC8moag

AVIVA PLC

23/08/2021

10:02:01

900

418.50

XLON

xb4AMC8moai

AVIVA PLC

23/08/2021

10:02:01

371

418.50

XLON

xb4AMC8moao

AVIVA PLC

23/08/2021

10:02:01

104

418.50

XLON

xb4AMC8moaq

AVIVA PLC

23/08/2021

10:00:44

882

418.40

XLON

xb4AMC8moHl

AVIVA PLC

23/08/2021

09:59:59

621

418.40

XLON

xb4AMC8mpzp

AVIVA PLC

23/08/2021

09:59:59

4

418.40

XLON

xb4AMC8mpzq

AVIVA PLC

23/08/2021

09:58:38

544

418.30

XLON

xb4AMC8mmY9

AVIVA PLC

23/08/2021

09:58:30

442

418.40

XLON

xb4AMC8mmhA

AVIVA PLC

23/08/2021

09:58:07

419

418.50

XLON

xb4AMC8mmxK

AVIVA PLC

23/08/2021

09:58:05

835

418.50

XLON

xb4AMC8mmwB

AVIVA PLC

23/08/2021

09:58:05

111

418.50

BATE

xb4AMC8mmwC

AVIVA PLC

23/08/2021

09:58:05

295

418.50

BATE

xb4AMC8mmwE

AVIVA PLC

23/08/2021

09:57:56

555

418.60

XLON

xb4AMC8mm22

AVIVA PLC

23/08/2021

09:57:14

968

418.60

XLON

xb4AMC8mncn

AVIVA PLC

23/08/2021

09:57:14

362

418.70

CHIX

xb4AMC8mncr

AVIVA PLC

23/08/2021

09:57:14

87

418.70

BATE

xb4AMC8mncp

AVIVA PLC

23/08/2021

09:57:14

319

418.70

BATE

xb4AMC8mnct

AVIVA PLC

23/08/2021

09:57:01

160

418.80

XLON

xb4AMC8mnkH

AVIVA PLC

23/08/2021

09:57:01

393

418.80

XLON

xb4AMC8mnkJ

AVIVA PLC

23/08/2021

09:57:01

337

418.70

CHIX

xb4AMC8mnkP

AVIVA PLC

23/08/2021

09:57:01

82

418.70

CHIX

xb4AMC8mnkR

AVIVA PLC

23/08/2021

09:57:01

1043

418.70

XLON

xb4AMC8mnfW

AVIVA PLC

23/08/2021

09:56:18

407

418.60

BATE

xb4AMC8mnAe

AVIVA PLC

23/08/2021

09:55:41

472

418.50

XLON

xb4AMC8m@Xs

AVIVA PLC

23/08/2021

09:55:39

91

418.60

BATE

xb4AMC8m@Zy

AVIVA PLC

23/08/2021

09:55:39

311

418.60

BATE

xb4AMC8m@Z@

AVIVA PLC

23/08/2021

09:54:37

712

418.30

XLON

xb4AMC8m@8t

AVIVA PLC

23/08/2021

09:54:31

654

418.40

XLON

xb4AMC8m@AF

AVIVA PLC

23/08/2021

09:54:29

400

418.50

BATE

xb4AMC8m@Kx

AVIVA PLC

23/08/2021

09:54:29

936

418.50

XLON

xb4AMC8m@K0

AVIVA PLC

23/08/2021

09:54:29

516

418.50

CHIX

xb4AMC8m@K2

AVIVA PLC

23/08/2021

09:53:08

399

418.40

BATE

xb4AMC8m$1z

AVIVA PLC

23/08/2021

09:53:08

684

418.40

XLON

xb4AMC8m$1x

AVIVA PLC

23/08/2021

09:53:05

684

418.50

XLON

xb4AMC8m$2l

AVIVA PLC

23/08/2021

09:52:47

678

418.30

XLON

xb4AMC8m$Mx

AVIVA PLC

23/08/2021

09:52:47

970

418.40

XLON

xb4AMC8m$M$

AVIVA PLC

23/08/2021

09:52:34

515

418.40

CHIX

xb4AMC8m$S7

AVIVA PLC

23/08/2021

09:52:34

400

418.40

BATE

xb4AMC8m$S9

AVIVA PLC

23/08/2021

09:51:57

597

418.10

XLON

xb4AMC8myeh

AVIVA PLC

23/08/2021

09:51:57

419

418.20

XLON

xb4AMC8myel

AVIVA PLC

23/08/2021

09:51:26

135

418.20

BATE

xb4AMC8myx7

AVIVA PLC

23/08/2021

09:51:26

235

418.20

BATE

xb4AMC8myx9

AVIVA PLC

23/08/2021

09:51:26

29

418.20

BATE

xb4AMC8myxB

AVIVA PLC

23/08/2021

09:50:20

441

418.60

XLON

xb4AMC8mzk5

AVIVA PLC

23/08/2021

09:50:20

175

418.60

XLON

xb4AMC8mzk7

AVIVA PLC

23/08/2021

09:50:20

490

418.70

BATE

xb4AMC8mzkG

AVIVA PLC

23/08/2021

09:50:20

572

418.70

CHIX

xb4AMC8mzkE

AVIVA PLC

23/08/2021

09:50:20

293

418.70

XLON

xb4AMC8mzkA

AVIVA PLC

23/08/2021

09:50:20

586

418.70

XLON

xb4AMC8mzkC

AVIVA PLC

23/08/2021

09:49:11

512

418.90

XLON

xb4AMC8mzPi

AVIVA PLC

23/08/2021

09:49:08

676

419.10

XLON

xb4AMC8mzOI

AVIVA PLC

23/08/2021

09:49:06

965

419.20

XLON

xb4AMC8mzRc

AVIVA PLC

23/08/2021

09:49:06

394

419.20

BATE

xb4AMC8mzRe

AVIVA PLC

23/08/2021

09:49:00

428

419.10

BATE

xb4AMC8mwXa

AVIVA PLC

23/08/2021

09:49:00

454

419.10

CHIX

xb4AMC8mwXc

AVIVA PLC

23/08/2021

09:49:00

46

419.10

CHIX

xb4AMC8mwXi

AVIVA PLC

23/08/2021

09:49:00

643

419.10

XLON

xb4AMC8mwXe

AVIVA PLC

23/08/2021

09:48:46

249

419.00

XLON

xb4AMC8mwe5

AVIVA PLC

23/08/2021

09:48:45

133

419.10

XLON

xb4AMC8mwht

AVIVA PLC

23/08/2021

09:48:45

400

419.10

XLON

xb4AMC8mwhv

AVIVA PLC

23/08/2021

09:48:06

79

418.70

BATE

xb4AMC8mw25

AVIVA PLC

23/08/2021

09:48:03

794

418.70

XLON

xb4AMC8mwCE

AVIVA PLC

23/08/2021

09:48:03

270

418.70

BATE

xb4AMC8mwCM

AVIVA PLC

23/08/2021

09:47:08

227

418.70

XLON

xb4AMC8mxoo

AVIVA PLC

23/08/2021

09:47:08

374

418.70

XLON

xb4AMC8mxoq

AVIVA PLC

23/08/2021

09:47:08

113

418.70

BATE

xb4AMC8mxos

AVIVA PLC

23/08/2021

09:47:08

381

418.70

CHIX

xb4AMC8mxou

AVIVA PLC

23/08/2021

09:47:08

430

418.70

BATE

xb4AMC8mxow

AVIVA PLC

23/08/2021

09:46:20

703

418.60

BATE

xb4AMC8mubh

AVIVA PLC

23/08/2021

09:46:20

467

418.60

CHIX

xb4AMC8mubj

AVIVA PLC

23/08/2021

09:46:20

112

418.60

XLON

xb4AMC8mubf

AVIVA PLC

23/08/2021

09:46:20

631

418.60

XLON

xb4AMC8mubl

AVIVA PLC

23/08/2021

09:46:17

2119

418.70

XLON

xb4AMC8mucZ

AVIVA PLC

23/08/2021

09:45:08

647

418.60

XLON

xb4AMC8muNa

AVIVA PLC

23/08/2021

09:44:40

561

418.70

XLON

xb4AMC8mvcS

AVIVA PLC

23/08/2021

09:44:40

404

418.70

XLON

xb4AMC8mvcU

AVIVA PLC

23/08/2021

09:44:16

419

418.60

BATE

xb4AMC8mvnp

AVIVA PLC

23/08/2021

09:44:12

265

418.60

XLON

xb4AMC8mvzj

AVIVA PLC

23/08/2021

09:44:12

528

418.60

CHIX

xb4AMC8mvzm

AVIVA PLC

23/08/2021

09:44:12

468

418.60

BATE

xb4AMC8mvzo

AVIVA PLC

23/08/2021

09:44:12

479

418.60

XLON

xb4AMC8mvzq

AVIVA PLC

23/08/2021

09:43:21

1188

418.50

XLON

xb4AMC8mvG7

AVIVA PLC

23/08/2021

09:42:56

217

418.50

XLON

xb4AMC8mcYa

AVIVA PLC

23/08/2021

09:42:56

479

418.50

XLON

xb4AMC8mcYc

AVIVA PLC

23/08/2021

09:42:56

475

418.50

XLON

xb4AMC8mcYk

AVIVA PLC

23/08/2021

09:42:02

375

418.30

XLON

xb4AMC8mc9F

AVIVA PLC

23/08/2021

09:42:02

468

418.30

XLON

xb4AMC8mc9H

AVIVA PLC

23/08/2021

09:42:02

196

418.30

BATE

xb4AMC8mc9L

AVIVA PLC

23/08/2021

09:42:02

536

418.30

CHIX

xb4AMC8mc9J

AVIVA PLC

23/08/2021

09:42:02

324

418.30

BATE

xb4AMC8mc9N

AVIVA PLC

23/08/2021

09:40:28

395

418.30

XLON

xb4AMC8mdCX

AVIVA PLC

23/08/2021

09:40:09

358

418.40

BATE

xb4AMC8mdPW

AVIVA PLC

23/08/2021

09:40:09

477

418.60

XLON

xb4AMC8mdOo

AVIVA PLC

23/08/2021

09:40:09

400

418.50

XLON

xb4AMC8mdOq

AVIVA PLC

23/08/2021

09:40:09

614

418.50

XLON

xb4AMC8mdOx

AVIVA PLC

23/08/2021

09:40:03

362

418.70

XLON

xb4AMC8maak

AVIVA PLC

23/08/2021

09:40:03

400

418.60

XLON

xb4AMC8maam

AVIVA PLC

23/08/2021

09:40:03

900

418.60

XLON

xb4AMC8maao

AVIVA PLC

23/08/2021

09:40:03

352

418.60

BATE

xb4AMC8maa9

AVIVA PLC

23/08/2021

09:40:03

447

418.60

XLON

xb4AMC8maa7

AVIVA PLC

23/08/2021

09:40:03

504

418.70

BATE

xb4AMC8maaF

AVIVA PLC

23/08/2021

09:40:03

583

418.70

CHIX

xb4AMC8maaH

AVIVA PLC

23/08/2021

09:40:03

638

418.70

XLON

xb4AMC8maaD

AVIVA PLC

23/08/2021

09:37:53

419

418.60

XLON

xb4AMC8mbxd

AVIVA PLC

23/08/2021

09:37:50

496

418.70

XLON

xb4AMC8mb5c

AVIVA PLC

23/08/2021

09:37:50

54

418.70

BATE

xb4AMC8mb5e

AVIVA PLC

23/08/2021

09:37:50

459

418.70

CHIX

xb4AMC8mb5g

AVIVA PLC

23/08/2021

09:37:50

398

418.70

BATE

xb4AMC8mb5i

AVIVA PLC

23/08/2021

09:36:53

419

418.50

XLON

xb4AMC8mYWf

AVIVA PLC

23/08/2021

09:36:53

344

418.50

XLON

xb4AMC8mYWy

AVIVA PLC

23/08/2021

09:36:36

555

418.70

BATE

xb4AMC8mYh3

AVIVA PLC

23/08/2021

09:36:36

304

418.70

XLON

xb4AMC8mYh$

AVIVA PLC

23/08/2021

09:36:36

189

418.70

XLON

xb4AMC8mYh1

AVIVA PLC

23/08/2021

09:36:35

419

418.80

CHIX

xb4AMC8mYgL

AVIVA PLC

23/08/2021

09:36:07

137

419.00

XLON

xb4AMC8mY4g

AVIVA PLC

23/08/2021

09:36:07

479

419.00

XLON

xb4AMC8mY4i

AVIVA PLC

23/08/2021

09:36:06

879

419.10

XLON

xb4AMC8mY70

AVIVA PLC

23/08/2021

09:36:05

1195

419.20

XLON

xb4AMC8mY1x

AVIVA PLC

23/08/2021

09:35:52

711

419.20

XLON

xb4AMC8mYHg

AVIVA PLC

23/08/2021

09:35:19

394

419.00

BATE

xb4AMC8mZYB

AVIVA PLC

23/08/2021

09:35:19

52

419.00

BATE

xb4AMC8mZYG

AVIVA PLC

23/08/2021

09:35:19

32

419.00

BATE

xb4AMC8mZYN

AVIVA PLC

23/08/2021

09:35:19

555

419.00

XLON

xb4AMC8mZYE

AVIVA PLC

23/08/2021

09:35:15

638

419.00

XLON

xb4AMC8mZlG

AVIVA PLC

23/08/2021

09:35:11

515

419.10

BATE

xb4AMC8mZfk

AVIVA PLC

23/08/2021

09:35:02

119

419.10

XLON

xb4AMC8mZmF

AVIVA PLC

23/08/2021

09:35:02

481

419.10

XLON

xb4AMC8mZmN

AVIVA PLC

23/08/2021

09:35:02

38

419.10

XLON

xb4AMC8mZpW

AVIVA PLC

23/08/2021

09:35:02

600

419.10

XLON

xb4AMC8mZpY

AVIVA PLC

23/08/2021

09:35:02

637

419.10

XLON

xb4AMC8mZpt

AVIVA PLC

23/08/2021

09:35:02

608

419.10

CHIX

xb4AMC8mZpv

AVIVA PLC

23/08/2021

09:35:02

574

419.10

BATE

xb4AMC8mZpx

AVIVA PLC

23/08/2021

09:33:42

156

419.10

BATE

xb4AMC8mWX9

AVIVA PLC

23/08/2021

09:33:42

333

419.10

BATE

xb4AMC8mWXB

AVIVA PLC

23/08/2021

09:32:40

561

419.00

BATE

xb4AMC8mWEp

AVIVA PLC

23/08/2021

09:32:40

444

419.00

XLON

xb4AMC8mWEr

AVIVA PLC

23/08/2021

09:32:40

206

419.10

XLON

xb4AMC8mW9t

AVIVA PLC

23/08/2021

09:32:40

904

419.10

XLON

xb4AMC8mW9v

AVIVA PLC

23/08/2021

09:32:40

904

419.10

XLON

xb4AMC8mW94

AVIVA PLC

23/08/2021

09:32:40

400

419.10

XLON

xb4AMC8mW96

AVIVA PLC

23/08/2021

09:32:40

638

419.10

XLON

xb4AMC8mW9O

AVIVA PLC

23/08/2021

09:32:40

11

419.10

CHIX

xb4AMC8mW9Q

AVIVA PLC

23/08/2021

09:32:40

597

419.10

CHIX

xb4AMC8mW9S

AVIVA PLC

23/08/2021

09:31:03

718

418.90

XLON

xb4AMC8mX9h

AVIVA PLC

23/08/2021

09:31:03

55

418.90

XLON

xb4AMC8mX9j

AVIVA PLC

23/08/2021

09:31:03

542

418.90

BATE

xb4AMC8mX9l

AVIVA PLC

23/08/2021

09:30:49

401

419.00

CHIX

xb4AMC8mXMh

AVIVA PLC

23/08/2021

09:30:49

192

419.00

CHIX

xb4AMC8mXMj

AVIVA PLC

23/08/2021

09:30:21

69

418.70

XLON

xb4AMC8mkZ8

AVIVA PLC

23/08/2021

09:30:21

284

418.70

XLON

xb4AMC8mkZA

AVIVA PLC

23/08/2021

09:30:21

613

418.70

XLON

xb4AMC8mkZC

AVIVA PLC

23/08/2021

09:30:21

900

418.70

XLON

xb4AMC8mkZG

AVIVA PLC

23/08/2021

09:30:21

591

418.70

XLON

xb4AMC8mkZI

AVIVA PLC

23/08/2021

09:30:21

550

418.70

XLON

xb4AMC8mkZE

AVIVA PLC

23/08/2021

09:30:21

391

418.70

XLON

xb4AMC8mkYX

AVIVA PLC

23/08/2021

09:30:21

200

418.70

XLON

xb4AMC8mkYZ

AVIVA PLC

23/08/2021

09:28:43

452

418.30

BATE

xb4AMC8mlib

AVIVA PLC

23/08/2021

09:28:43

583

418.30

CHIX

xb4AMC8mlid

AVIVA PLC

23/08/2021

09:28:43

654

418.30

XLON

xb4AMC8mliZ

AVIVA PLC

23/08/2021

09:27:47

452

418.30

BATE

xb4AMC8ml2Z

AVIVA PLC

23/08/2021

09:27:47

109

418.30

XLON

xb4AMC8ml3T

AVIVA PLC

23/08/2021

09:27:47

365

418.30

XLON

xb4AMC8ml3V

AVIVA PLC

23/08/2021

09:27:47

432

418.30

XLON

xb4AMC8ml2X

AVIVA PLC

23/08/2021

09:26:37

582

418.40

CHIX

xb4AMC8mig7

AVIVA PLC

23/08/2021

09:26:37

323

418.40

BATE

xb4AMC8mig9

AVIVA PLC

23/08/2021

09:26:37

640

418.40

XLON

xb4AMC8mig3

AVIVA PLC

23/08/2021

09:26:23

359

418.60

XLON

xb4AMC8mi$u

AVIVA PLC

23/08/2021

09:26:23

268

418.60

XLON

xb4AMC8mi$w

AVIVA PLC

23/08/2021

09:26:11

454

418.60

XLON

xb4AMC8mi4e

AVIVA PLC

23/08/2021

09:26:01

542

418.70

XLON

xb4AMC8miCh

AVIVA PLC

23/08/2021

09:26:01

279

418.70

XLON

xb4AMC8miCj

AVIVA PLC

23/08/2021

09:25:52

357

418.70

BATE

xb4AMC8miBv

AVIVA PLC

23/08/2021

09:25:51

207

418.70

XLON

xb4AMC8miLb

AVIVA PLC

23/08/2021

09:25:51

222

418.70

BATE

xb4AMC8miLd

AVIVA PLC

23/08/2021

09:25:44

1209

418.80

XLON

xb4AMC8miHz

AVIVA PLC

23/08/2021

09:25:15

428

418.80

BATE

xb4AMC8mjd@

AVIVA PLC

23/08/2021

09:25:15

498

418.80

CHIX

xb4AMC8mjd0

AVIVA PLC

23/08/2021

09:25:15

1078

418.80

XLON

xb4AMC8mjdy

AVIVA PLC

23/08/2021

09:24:00

428

419.00

BATE

xb4AMC8mjKx

AVIVA PLC

23/08/2021

09:23:24

611

419.20

XLON

xb4AMC8mgYV

AVIVA PLC

23/08/2021

09:23:24

35

419.20

XLON

xb4AMC8mgYT

AVIVA PLC

23/08/2021

09:23:24

9

419.20

XLON

xb4AMC8mgjN

AVIVA PLC

23/08/2021

09:23:24

602

419.20

XLON

xb4AMC8mgjP

AVIVA PLC

23/08/2021

09:23:24

146

419.20

XLON

xb4AMC8mgjR

AVIVA PLC

23/08/2021

09:23:16

760

419.30

XLON

xb4AMC8mggj

AVIVA PLC

23/08/2021

09:22:50

669

419.20

XLON

xb4AMC8mgxo

AVIVA PLC

23/08/2021

09:22:50

55

419.20

CHIX

xb4AMC8mgxq

AVIVA PLC

23/08/2021

09:22:49

677

419.30

XLON

xb4AMC8mgxN

AVIVA PLC

23/08/2021

09:22:49

428

419.30

BATE

xb4AMC8mgxP

AVIVA PLC

23/08/2021

09:22:49

552

419.30

CHIX

xb4AMC8mgxR

AVIVA PLC

23/08/2021

09:22:23

173

419.30

BATE

xb4AMC8mgEP

AVIVA PLC

23/08/2021

09:22:23

256

419.30

BATE

xb4AMC8mgER

AVIVA PLC

23/08/2021

09:21:25

476

419.00

XLON

xb4AMC8mhq8

AVIVA PLC

23/08/2021

09:21:20

116

419.00

XLON

xb4AMC8mhsT

AVIVA PLC

23/08/2021

09:21:20

197

419.00

XLON

xb4AMC8mhsV

AVIVA PLC

23/08/2021

09:21:20

248

419.00

XLON

xb4AMC8mhnX

AVIVA PLC

23/08/2021

09:21:04

448

419.00

BATE

xb4AMC8mh@X

AVIVA PLC

23/08/2021

09:21:04

571

419.00

CHIX

xb4AMC8mh$V

AVIVA PLC

23/08/2021

09:21:04

825

419.00

XLON

xb4AMC8mh$T

AVIVA PLC

23/08/2021

09:20:50

42

419.10

XLON

xb4AMC8mh1r

AVIVA PLC

23/08/2021

09:20:50

775

419.10

XLON

xb4AMC8mh1t

AVIVA PLC

23/08/2021

09:20:50

400

419.10

XLON

xb4AMC8mh1v

AVIVA PLC

23/08/2021

09:20:02

929

419.10

XLON

xb4AMC8mhR8

AVIVA PLC

23/08/2021

09:20:02

436

419.20

BATE

xb4AMC8mhRE

AVIVA PLC

23/08/2021

09:19:37

911

419.20

XLON

xb4AMC8mehr

AVIVA PLC

23/08/2021

09:19:37

48

419.20

BATE

xb4AMC8mehv

AVIVA PLC

23/08/2021

09:19:37

61

419.20

CHIX

xb4AMC8meht

AVIVA PLC

23/08/2021

09:19:37

408

419.20

BATE

xb4AMC8mehz

AVIVA PLC

23/08/2021

09:19:37

528

419.20

CHIX

xb4AMC8mehx

AVIVA PLC

23/08/2021

09:19:00

941

419.20

XLON

xb4AMC8me35

AVIVA PLC

23/08/2021

09:18:39

1136

419.20

XLON

xb4AMC8meK1

AVIVA PLC

23/08/2021

09:17:58

500

418.80

XLON

xb4AMC8mfhF

AVIVA PLC

23/08/2021

09:17:58

120

418.80

BATE

xb4AMC8mfhH

AVIVA PLC

23/08/2021

09:17:58

337

418.80

BATE

xb4AMC8mfhJ

AVIVA PLC

23/08/2021

09:16:52

338

418.50

XLON

xb4AMC8mfGp

AVIVA PLC

23/08/2021

09:16:52

296

418.50

XLON

xb4AMC8mfGr

AVIVA PLC

23/08/2021

09:16:52

628

418.60

BATE

xb4AMC8mfGu

AVIVA PLC

23/08/2021

09:16:52

405

418.60

CHIX

xb4AMC8mfGw

AVIVA PLC

23/08/2021

09:16:40

606

418.70

XLON

xb4AMC8mfPe

AVIVA PLC

23/08/2021

09:16:06

329

418.80

XLON

xb4AMC8mMtu

AVIVA PLC

23/08/2021

09:16:06

404

418.80

XLON

xb4AMC8mMtw

AVIVA PLC

23/08/2021

09:15:39

333

419.00

BATE

xb4AMC8mM26

AVIVA PLC

23/08/2021

09:15:39

537

419.00

CHIX

xb4AMC8mM28

AVIVA PLC

23/08/2021

09:15:22

282

419.00

CHIX

xb4AMC8mMAN

AVIVA PLC

23/08/2021

09:15:22

440

419.00

XLON

xb4AMC8mMAP

AVIVA PLC

23/08/2021

09:15:22

243

419.00

CHIX

xb4AMC8mMAT

AVIVA PLC

23/08/2021

09:15:22

354

419.00

BATE

xb4AMC8mMAR

AVIVA PLC

23/08/2021

09:15:22

631

419.10

XLON

xb4AMC8mMAV

AVIVA PLC

23/08/2021

09:15:22

284

419.10

BATE

xb4AMC8mMLX

AVIVA PLC

23/08/2021

09:15:22

221

419.10

BATE

xb4AMC8mMLZ

AVIVA PLC

23/08/2021

09:15:17

497

419.20

XLON

xb4AMC8mMMF

AVIVA PLC

23/08/2021

09:15:17

900

419.20

XLON

xb4AMC8mMMH

AVIVA PLC

23/08/2021

09:15:17

433

419.20

XLON

xb4AMC8mMMR

AVIVA PLC

23/08/2021

09:13:40

528

418.80

XLON

xb4AMC8mKbj

AVIVA PLC

23/08/2021

09:13:31

502

418.90

XLON

xb4AMC8mKWb

AVIVA PLC

23/08/2021

09:13:25

455

419.00

BATE

xb4AMC8mKiF

AVIVA PLC

23/08/2021

09:13:25

531

419.00

XLON

xb4AMC8mKiD

AVIVA PLC

23/08/2021

09:13:07

447

418.90

XLON

xb4AMC8mKsH

AVIVA PLC

23/08/2021

09:13:07

381

419.10

XLON

xb4AMC8mKsK

AVIVA PLC

23/08/2021

09:13:07

500

419.10

XLON

xb4AMC8mKsP

AVIVA PLC

23/08/2021

09:13:07

638

419.00

XLON

xb4AMC8mKno

AVIVA PLC

23/08/2021

09:11:54

584

418.80

BATE

xb4AMC8mLYX

AVIVA PLC

23/08/2021

09:11:54

588

418.80

CHIX

xb4AMC8mLYb

AVIVA PLC

23/08/2021

09:11:54

908

418.80

XLON

xb4AMC8mLYZ

AVIVA PLC

23/08/2021

09:11:00

564

418.90

XLON

xb4AMC8mL2h

AVIVA PLC

23/08/2021

09:11:00

715

419.00

XLON

xb4AMC8mL24

AVIVA PLC

23/08/2021

09:10:47

944

419.10

XLON

xb4AMC8mLHq

AVIVA PLC

23/08/2021

09:10:32

324

419.20

BATE

xb4AMC8mLQb

AVIVA PLC

23/08/2021

09:10:32

772

419.20

XLON

xb4AMC8mLQn

AVIVA PLC

23/08/2021

09:10:32

626

419.20

CHIX

xb4AMC8mLQp

AVIVA PLC

23/08/2021

09:10:32

378

419.20

BATE

xb4AMC8mLQr

AVIVA PLC

23/08/2021

09:10:32

143

419.20

BATE

xb4AMC8mLQt

AVIVA PLC

23/08/2021

09:09:16

513

419.10

XLON

xb4AMC8mINT

AVIVA PLC

23/08/2021

09:09:09

436

419.00

BATE

xb4AMC8mII7

AVIVA PLC

23/08/2021

09:09:09

354

419.00

XLON

xb4AMC8mII9

AVIVA PLC

23/08/2021

09:09:05

419

419.10

XLON

xb4AMC8mIS2

AVIVA PLC

23/08/2021

09:08:56

905

419.00

XLON

xb4AMC8mIQU

AVIVA PLC

23/08/2021

09:08:17

337

419.10

BATE

xb4AMC8mJ$5

AVIVA PLC

23/08/2021

09:08:03

482

419.20

XLON

xb4AMC8mJ2n

AVIVA PLC

23/08/2021

09:08:03

485

419.20

BATE

xb4AMC8mJ2p

AVIVA PLC

23/08/2021

09:08:03

690

419.30

XLON

xb4AMC8mJ2H

AVIVA PLC

23/08/2021

09:08:03

192

419.30

BATE

xb4AMC8mJ2I

AVIVA PLC

23/08/2021

09:08:03

81

419.30

CHIX

xb4AMC8mJ2M

AVIVA PLC

23/08/2021

09:08:03

103

419.30

BATE

xb4AMC8mJ2K

AVIVA PLC

23/08/2021

09:08:03

28

419.30

BATE

xb4AMC8mJ2O

AVIVA PLC

23/08/2021

09:08:01

434

419.40

CHIX

xb4AMC8mJEc

AVIVA PLC

23/08/2021

09:08:01

318

419.50

XLON

xb4AMC8mJ9y

AVIVA PLC

23/08/2021

09:08:01

612

419.50

XLON

xb4AMC8mJ92

AVIVA PLC

23/08/2021

09:08:01

490

419.50

XLON

xb4AMC8mJ94

AVIVA PLC

23/08/2021

09:08:01

900

419.50

XLON

xb4AMC8mJ96

AVIVA PLC

23/08/2021

09:08:01

400

419.50

XLON

xb4AMC8mJ90

AVIVA PLC

23/08/2021

09:08:01

34

419.50

XLON

xb4AMC8mJ9@

AVIVA PLC

23/08/2021

09:08:01

630

419.40

XLON

xb4AMC8mJ9P

AVIVA PLC

23/08/2021

09:08:01

462

419.40

BATE

xb4AMC8mJ9R

AVIVA PLC

23/08/2021

09:08:01

539

419.40

CHIX

xb4AMC8mJ9T

AVIVA PLC

23/08/2021

09:08:01

1237

419.50

XLON

xb4AMC8mJ9V

AVIVA PLC

23/08/2021

09:05:07

289

418.90

BATE

xb4AMC8mHBA

AVIVA PLC

23/08/2021

09:05:07

63

418.90

BATE

xb4AMC8mHBC

AVIVA PLC

23/08/2021

09:05:07

71

418.90

BATE

xb4AMC8mHBE

AVIVA PLC

23/08/2021

09:05:05

492

419.00

BATE

xb4AMC8mHAD

AVIVA PLC

23/08/2021

09:05:05

380

419.00

CHIX

xb4AMC8mHAB

AVIVA PLC

23/08/2021

09:05:05

25

419.00

XLON

xb4AMC8mHA7

AVIVA PLC

23/08/2021

09:05:05

670

419.00

XLON

xb4AMC8mHA9

AVIVA PLC

23/08/2021

09:05:01

547

419.10

BATE

xb4AMC8mHM$

AVIVA PLC

23/08/2021

09:05:01

502

419.10

CHIX

xb4AMC8mHM1

AVIVA PLC

23/08/2021

09:05:01

636

419.10

XLON

xb4AMC8mHM3

AVIVA PLC

23/08/2021

09:04:59

419

419.20

XLON

xb4AMC8mHGx

AVIVA PLC

23/08/2021

09:04:57

400

419.20

XLON

xb4AMC8mHIA

AVIVA PLC

23/08/2021

09:04:57

1222

419.20

XLON

xb4AMC8mHIV

AVIVA PLC

23/08/2021

09:04:13

970

419.10

XLON

xb4AMC8mUqg

AVIVA PLC

23/08/2021

09:03:11

489

419.00

XLON

xb4AMC8mUSc

AVIVA PLC

23/08/2021

09:02:40

359

419.10

BATE

xb4AMC8mVrX

AVIVA PLC

23/08/2021

09:02:40

516

419.20

BATE

xb4AMC8mVre

AVIVA PLC

23/08/2021

09:02:40

654

419.20

CHIX

xb4AMC8mVrc

AVIVA PLC

23/08/2021

09:02:40

601

419.20

XLON

xb4AMC8mVra

AVIVA PLC

23/08/2021

09:02:31

829

419.20

XLON

xb4AMC8mV$O

AVIVA PLC

23/08/2021

09:02:31

733

419.20

XLON

xb4AMC8mVvs

AVIVA PLC

23/08/2021

09:02:31

574

419.20

BATE

xb4AMC8mVvw

AVIVA PLC

23/08/2021

09:02:31

402

419.20

CHIX

xb4AMC8mVvy

AVIVA PLC

23/08/2021

09:02:31

137

419.20

CHIX

xb4AMC8mVv@

AVIVA PLC

23/08/2021

09:02:03

2658

419.30

XLON

xb4AMC8mVIw

AVIVA PLC

23/08/2021

09:00:00

36

418.40

XLON

xb4AMC8mT03

AVIVA PLC

23/08/2021

09:00:00

700

418.40

XLON

xb4AMC8mT05

AVIVA PLC

23/08/2021

08:59:59

567

418.40

XLON

xb4AMC8mT39

AVIVA PLC

23/08/2021

08:59:48

697

418.50

BATE

xb4AMC8mTLz

AVIVA PLC

23/08/2021

08:59:48

811

418.50

XLON

xb4AMC8mTLx

AVIVA PLC

23/08/2021

08:59:46

669

418.60

XLON

xb4AMC8mTKM

AVIVA PLC

23/08/2021

08:59:46

467

418.60

BATE

xb4AMC8mTKQ

AVIVA PLC

23/08/2021

08:59:46

437

418.60

CHIX

xb4AMC8mTKO

AVIVA PLC

23/08/2021

08:58:53

574

418.30

BATE

xb4AMC8mQuK

AVIVA PLC

23/08/2021

08:58:53

652

418.30

XLON

xb4AMC8mQuI

AVIVA PLC

23/08/2021

08:58:36

483

418.20

BATE

xb4AMC8mQBB

AVIVA PLC

23/08/2021

08:58:36

585

418.20

XLON

xb4AMC8mQB9

AVIVA PLC

23/08/2021

08:58:10

1110

418.20

XLON

xb4AMC8mQQ0

AVIVA PLC

23/08/2021

08:58:10

319

418.20

BATE

xb4AMC8mQQ2

AVIVA PLC

23/08/2021

08:58:10

100

418.20

BATE

xb4AMC8mQQ4

AVIVA PLC

23/08/2021

08:57:53

1237

418.30

XLON

xb4AMC8mRi@

AVIVA PLC

23/08/2021

08:57:53

743

418.30

XLON

xb4AMC8mRlu

AVIVA PLC

23/08/2021

08:57:53

1186

418.30

XLON

xb4AMC8mRl7

AVIVA PLC

23/08/2021

08:57:43

541

418.30

CHIX

xb4AMC8mRst

AVIVA PLC

23/08/2021

08:57:32

501

418.30

CHIX

xb4AMC8mRyx

AVIVA PLC

23/08/2021

08:57:32

90

418.30

XLON

xb4AMC8mRyt

AVIVA PLC

23/08/2021

08:57:32

535

418.30

XLON

xb4AMC8mRyv

AVIVA PLC

23/08/2021

08:55:23

950

418.00

XLON

xb4AMC8mOTz

AVIVA PLC

23/08/2021

08:54:45

316

418.00

XLON

xb4AMC8mPhJ

AVIVA PLC

23/08/2021

08:54:45

360

418.00

CHIX

xb4AMC8mPhL

AVIVA PLC

23/08/2021

08:54:15

523

417.90

BATE

xb4AMC8mP7M

AVIVA PLC

23/08/2021

08:54:02

135

418.00

XLON

xb4AMC8mPGe

AVIVA PLC

23/08/2021

08:54:02

414

418.00

XLON

xb4AMC8mPGg

AVIVA PLC

23/08/2021

08:54:00

92

418.10

XLON

xb4AMC8mPJ1

AVIVA PLC

23/08/2021

08:54:00

700

418.10

XLON

xb4AMC8mPJ3

AVIVA PLC

23/08/2021

08:53:56

879

418.20

XLON

xb4AMC8mPT@

AVIVA PLC

23/08/2021

08:53:33

471

418.30

BATE

xb4AMC8m6YA

AVIVA PLC

23/08/2021

08:53:33

27

418.30

BATE

xb4AMC8m6YG

AVIVA PLC

23/08/2021

08:53:33

128

418.30

BATE

xb4AMC8m6YI

AVIVA PLC

23/08/2021

08:53:33

628

418.30

XLON

xb4AMC8m6YC

AVIVA PLC

23/08/2021

08:53:33

348

418.30

XLON

xb4AMC8m6YE

AVIVA PLC

23/08/2021

08:53:04

314

418.40

CHIX

xb4AMC8m6z3

AVIVA PLC

23/08/2021

08:53:04

720

418.40

XLON

xb4AMC8m6z1

AVIVA PLC

23/08/2021

08:53:03

517

418.50

CHIX

xb4AMC8m6$O

AVIVA PLC

23/08/2021

08:53:03

42

418.50

CHIX

xb4AMC8m6$Q

AVIVA PLC

23/08/2021

08:53:03

104

418.50

XLON

xb4AMC8m6$K

AVIVA PLC

23/08/2021

08:53:03

651

418.50

XLON

xb4AMC8m6$M

AVIVA PLC

23/08/2021

08:52:03

917

418.30

XLON

xb4AMC8m7XZ

AVIVA PLC

23/08/2021

08:52:03

384

418.30

BATE

xb4AMC8m7Xb

AVIVA PLC

23/08/2021

08:52:03

33

418.30

BATE

xb4AMC8m7Xc

AVIVA PLC

23/08/2021

08:51:56

156

418.30

XLON

xb4AMC8m7iT

AVIVA PLC

23/08/2021

08:51:56

518

418.40

BATE

xb4AMC8m7lZ

AVIVA PLC

23/08/2021

08:51:56

650

418.40

XLON

xb4AMC8m7iV

AVIVA PLC

23/08/2021

08:51:56

69

418.40

XLON

xb4AMC8m7lX

AVIVA PLC

23/08/2021

08:50:31

108

418.20

CHIX

xb4AMC8m4jB

AVIVA PLC

23/08/2021

08:50:31

364

418.20

XLON

xb4AMC8m4j7

AVIVA PLC

23/08/2021

08:50:31

132

418.20

XLON

xb4AMC8m4j9

AVIVA PLC

23/08/2021

08:50:31

711

418.30

XLON

xb4AMC8m4i0

AVIVA PLC

23/08/2021

08:50:30

434

418.30

BATE

xb4AMC8m4lX

AVIVA PLC

23/08/2021

08:50:30

46

418.30

BATE

xb4AMC8m4lZ

AVIVA PLC

23/08/2021

08:50:30

50

418.30

BATE

xb4AMC8m4ld

AVIVA PLC

23/08/2021

08:50:30

358

418.30

CHIX

xb4AMC8m4lj

AVIVA PLC

23/08/2021

08:50:30

151

418.30

BATE

xb4AMC8m4lf

AVIVA PLC

23/08/2021

08:50:30

768

418.30

XLON

xb4AMC8m4lb

AVIVA PLC

23/08/2021

08:50:30

90

418.30

XLON

xb4AMC8m4lh

AVIVA PLC

23/08/2021

08:50:11

1228

418.40

XLON

xb4AMC8m4yc

AVIVA PLC

23/08/2021

08:50:11

474

418.30

CHIX

xb4AMC8m4yl

AVIVA PLC

23/08/2021

08:50:11

226

418.30

CHIX

xb4AMC8m4yp

AVIVA PLC

23/08/2021

08:50:11

393

418.30

BATE

xb4AMC8m4yn

AVIVA PLC

23/08/2021

08:50:11

437

418.30

XLON

xb4AMC8m4yj

AVIVA PLC

23/08/2021

08:50:08

625

418.40

XLON

xb4AMC8m4$2

AVIVA PLC

23/08/2021

08:50:08

561

418.40

BATE

xb4AMC8m4$B

AVIVA PLC

23/08/2021

08:50:04

1190

418.30

XLON

xb4AMC8m4x7

AVIVA PLC

23/08/2021

08:49:48

316

418.30

XLON

xb4AMC8m4FP

AVIVA PLC

23/08/2021

08:49:24

319

418.30

XLON

xb4AMC8m4Sx

AVIVA PLC

23/08/2021

08:48:03

866

417.50

XLON

xb4AMC8m5UV

AVIVA PLC

23/08/2021

08:48:03

548

417.40

BATE

xb4AMC8m5Pt

AVIVA PLC

23/08/2021

08:48:03

354

417.40

CHIX

xb4AMC8m5Pv

AVIVA PLC

23/08/2021

08:48:03

804

417.40

XLON

xb4AMC8m5Pr

AVIVA PLC

23/08/2021

08:46:35

333

418.00

XLON

xb4AMC8m2IJ

AVIVA PLC

23/08/2021

08:46:31

567

418.10

XLON

xb4AMC8m2VO

AVIVA PLC

23/08/2021

08:46:21

729

417.90

XLON

xb4AMC8m2Qx

AVIVA PLC

23/08/2021

08:46:19

1240

418.00

XLON

xb4AMC8m3bs

AVIVA PLC

23/08/2021

08:46:19

102

418.00

XLON

xb4AMC8m3bu

AVIVA PLC

23/08/2021

08:46:19

358

417.90

CHIX

xb4AMC8m3b$

AVIVA PLC

23/08/2021

08:46:19

591

417.90

BATE

xb4AMC8m3b1

AVIVA PLC

23/08/2021

08:45:54

81

417.80

BATE

xb4AMC8m3tq

AVIVA PLC

23/08/2021

08:45:53

800

417.90

XLON

xb4AMC8m3tB

AVIVA PLC

23/08/2021

08:45:43

623

417.70

XLON

xb4AMC8m3$G

AVIVA PLC

23/08/2021

08:45:37

389

417.70

BATE

xb4AMC8m34M

AVIVA PLC

23/08/2021

08:45:37

419

417.70

XLON

xb4AMC8m37s

AVIVA PLC

23/08/2021

08:45:37

437

417.70

XLON

xb4AMC8m37F

AVIVA PLC

23/08/2021

08:45:37

532

417.80

XLON

xb4AMC8m37Q

AVIVA PLC

23/08/2021

08:45:37

92

417.80

XLON

xb4AMC8m37U

AVIVA PLC

23/08/2021

08:45:37

132

417.80

CHIX

xb4AMC8m36W

AVIVA PLC

23/08/2021

08:45:37

427

417.80

CHIX

xb4AMC8m36Y

AVIVA PLC

23/08/2021

08:45:37

126

417.80

CHIX

xb4AMC8m36c

AVIVA PLC

23/08/2021

08:45:37

555

417.80

BATE

xb4AMC8m36a

AVIVA PLC

23/08/2021

08:43:36

416

417.30

XLON

xb4AMC8m1bO

AVIVA PLC

23/08/2021

08:43:30

529

417.30

BATE

xb4AMC8m1WW

AVIVA PLC

23/08/2021

08:43:29

577

417.30

CHIX

xb4AMC8m1Zp

AVIVA PLC

23/08/2021

08:43:29

596

417.30

XLON

xb4AMC8m1Zn

AVIVA PLC

23/08/2021

08:43:27

850

417.40

XLON

xb4AMC8m1jU

AVIVA PLC

23/08/2021

08:43:00

335

417.40

XLON

xb4AMC8m1vt

AVIVA PLC

23/08/2021

08:43:00

481

417.50

XLON

xb4AMC8m1vE

AVIVA PLC

23/08/2021

08:42:31

443

417.50

XLON

xb4AMC8m1MP

AVIVA PLC

23/08/2021

08:42:26

109

417.60

XLON

xb4AMC8m1SM

AVIVA PLC

23/08/2021

08:42:26

440

417.60

XLON

xb4AMC8m1SO

AVIVA PLC

23/08/2021

08:42:26

564

417.60

XLON

xb4AMC8m1SQ

AVIVA PLC

23/08/2021

08:42:26

119

417.60

XLON

xb4AMC8m1SS

AVIVA PLC

23/08/2021

08:42:26

572

417.50

BATE

xb4AMC8m1VZ

AVIVA PLC

23/08/2021

08:42:26

623

417.50

XLON

xb4AMC8m1Vb

AVIVA PLC

23/08/2021

08:42:25

419

417.60

CHIX

xb4AMC8m1VH

AVIVA PLC

23/08/2021

08:41:54

658

417.50

BATE

xb4AMC8mEn7

AVIVA PLC

23/08/2021

08:41:54

943

417.50

XLON

xb4AMC8mEn9

AVIVA PLC

23/08/2021

08:40:25

27

417.30

CHIX

xb4AMC8mFys

AVIVA PLC

23/08/2021

08:40:25

419

417.30

XLON

xb4AMC8mFyu

AVIVA PLC

23/08/2021

08:40:25

365

417.40

CHIX

xb4AMC8mF@Y

AVIVA PLC

23/08/2021

08:40:24

461

417.40

XLON

xb4AMC8mF@D

AVIVA PLC

23/08/2021

08:40:06

419

417.50

XLON

xb4AMC8mFEz

AVIVA PLC

23/08/2021

08:40:05

600

417.50

XLON

xb4AMC8mF96

AVIVA PLC

23/08/2021

08:40:05

199

417.60

BATE

xb4AMC8mF8T

AVIVA PLC

23/08/2021

08:40:05

267

417.60

BATE

xb4AMC8mF8V

AVIVA PLC

23/08/2021

08:40:01

674

417.70

XLON

xb4AMC8mFJd

AVIVA PLC

23/08/2021

08:40:01

350

417.70

XLON

xb4AMC8mFJh

AVIVA PLC

23/08/2021

08:40:01

45

417.70

XLON

xb4AMC8mFJj

AVIVA PLC

23/08/2021

08:40:01

1016

417.70

XLON

xb4AMC8mFJf

AVIVA PLC

23/08/2021

08:40:01

623

417.60

XLON

xb4AMC8mFJq

AVIVA PLC

23/08/2021

08:40:01

499

417.60

BATE

xb4AMC8mFJw

AVIVA PLC

23/08/2021

08:39:52

572

417.70

BATE

xb4AMC8mFP2

AVIVA PLC

23/08/2021

08:39:52

738

417.70

CHIX

xb4AMC8mFOh

AVIVA PLC

23/08/2021

08:39:33

623

417.60

XLON

xb4AMC8mClp

AVIVA PLC

23/08/2021

08:38:04

482

416.70

XLON

xb4AMC8mDoW

AVIVA PLC

23/08/2021

08:38:04

571

416.70

XLON

xb4AMC8mDoo

AVIVA PLC

23/08/2021

08:37:51

171

416.90

BATE

xb4AMC8mD3h

AVIVA PLC

23/08/2021

08:37:51

411

416.90

BATE

xb4AMC8mD3j

AVIVA PLC

23/08/2021

08:37:51

376

416.90

CHIX

xb4AMC8mD3n

AVIVA PLC

23/08/2021

08:37:51

342

416.90

XLON

xb4AMC8mD3p

AVIVA PLC

23/08/2021

08:37:23

493

416.90

XLON

xb4AMC8mDS3

AVIVA PLC

23/08/2021

08:36:57

53

417.20

XLON

xb4AMC8mAeL

AVIVA PLC

23/08/2021

08:36:57

423

417.20

XLON

xb4AMC8mAeN

AVIVA PLC

23/08/2021

08:36:57

421

417.10

XLON

xb4AMC8mAhl

AVIVA PLC

23/08/2021

08:36:57

703

417.20

XLON

xb4AMC8mAh8

AVIVA PLC

23/08/2021

08:36:46

415

417.30

BATE

xb4AMC8mAod

AVIVA PLC

23/08/2021

08:36:46

375

417.30

CHIX

xb4AMC8mAzr

AVIVA PLC

23/08/2021

08:36:46

104

417.30

BATE

xb4AMC8mAzp

AVIVA PLC

23/08/2021

08:36:46

533

417.30

XLON

xb4AMC8mAzn

AVIVA PLC

23/08/2021

08:36:21

36

417.40

XLON

xb4AMC8mA9t

AVIVA PLC

23/08/2021

08:36:21

900

417.40

XLON

xb4AMC8mA9x

AVIVA PLC

23/08/2021

08:36:21

529

417.40

XLON

xb4AMC8mA9J

AVIVA PLC

23/08/2021

08:35:31

859

417.20

XLON

xb4AMC8mBmw

AVIVA PLC

23/08/2021

08:35:31

389

417.30

CHIX

xb4AMC8mBmy

AVIVA PLC

23/08/2021

08:35:31

544

417.30

BATE

xb4AMC8mBm3

AVIVA PLC

23/08/2021

08:35:31

52

417.30

BATE

xb4AMC8mBmK

AVIVA PLC

23/08/2021

08:35:31

897

417.30

XLON

xb4AMC8mBmI

AVIVA PLC

23/08/2021

08:35:12

38

417.30

BATE

xb4AMC8mB4F

AVIVA PLC

23/08/2021

08:35:12

265

417.30

BATE

xb4AMC8mB4H

AVIVA PLC

23/08/2021

08:35:12

45

417.30

BATE

xb4AMC8mB4J

AVIVA PLC

23/08/2021

08:35:12

43

417.30

BATE

xb4AMC8mB4L

AVIVA PLC

23/08/2021

08:34:33

656

417.30

XLON

xb4AMC8m8bm

AVIVA PLC

23/08/2021

08:34:33

457

417.40

BATE

xb4AMC8m8b7

AVIVA PLC

23/08/2021

08:34:33

366

417.40

CHIX

xb4AMC8m8b9

AVIVA PLC

23/08/2021

08:34:33

60

417.40

CHIX

xb4AMC8m8bB

AVIVA PLC

23/08/2021

08:34:32

561

417.40

XLON

xb4AMC8m8bK

AVIVA PLC

23/08/2021

08:34:26

760

417.40

XLON

xb4AMC8m8Zw

AVIVA PLC

23/08/2021

08:34:02

467

417.50

BATE

xb4AMC8m8vm

AVIVA PLC

23/08/2021

08:34:02

519

417.50

XLON

xb4AMC8m8vq

AVIVA PLC

23/08/2021

08:33:43

427

417.50

CHIX

xb4AMC8m8Cv

AVIVA PLC

23/08/2021

08:33:43

364

417.50

BATE

xb4AMC8m8Ct

AVIVA PLC

23/08/2021

08:33:43

103

417.50

BATE

xb4AMC8m8Cx

AVIVA PLC

23/08/2021

08:33:43

437

417.50

XLON

xb4AMC8m8Cr

AVIVA PLC

23/08/2021

08:33:31

183

417.60

XLON

xb4AMC8m8Kb

AVIVA PLC

23/08/2021

08:33:30

440

417.60

XLON

xb4AMC8m8K2

AVIVA PLC

23/08/2021

08:33:30

509

417.70

XLON

xb4AMC8m8KI

AVIVA PLC

23/08/2021

08:33:30

846

417.70

XLON

xb4AMC8m8KK

AVIVA PLC

23/08/2021

08:33:30

847

417.70

XLON

xb4AMC8m8KS

AVIVA PLC

23/08/2021

08:32:51

167

417.20

XLON

xb4AMC8m9yX

AVIVA PLC

23/08/2021

08:32:51

773

417.20

XLON

xb4AMC8m9yZ

AVIVA PLC

23/08/2021

08:32:51

427

417.20

CHIX

xb4AMC8m9yb

AVIVA PLC

23/08/2021

08:32:51

557

417.20

BATE

xb4AMC8m9yd

AVIVA PLC

23/08/2021

08:32:01

129

417.20

XLON

xb4AMC8nsZw

AVIVA PLC

23/08/2021

08:32:01

333

417.20

XLON

xb4AMC8nsZy

AVIVA PLC

23/08/2021

08:32:01

129

417.20

XLON

xb4AMC8nsZ@

AVIVA PLC

23/08/2021

08:31:54

419

417.30

XLON

xb4AMC8nsfZ

AVIVA PLC

23/08/2021

08:31:49

600

417.40

XLON

xb4AMC8nshE

AVIVA PLC

23/08/2021

08:31:49

218

417.40

CHIX

xb4AMC8nshG

AVIVA PLC

23/08/2021

08:31:49

208

417.40

CHIX

xb4AMC8nshI

AVIVA PLC

23/08/2021

08:31:08

100

417.40

XLON

xb4AMC8nsKs

AVIVA PLC

23/08/2021

08:31:08

344

417.40

XLON

xb4AMC8nsKu

AVIVA PLC

23/08/2021

08:31:08

100

417.40

XLON

xb4AMC8nsKw

AVIVA PLC

23/08/2021

08:31:08

376

417.50

BATE

xb4AMC8nsNM

AVIVA PLC

23/08/2021

08:31:08

230

417.50

XLON

xb4AMC8nsNG

AVIVA PLC

23/08/2021

08:31:08

453

417.50

XLON

xb4AMC8nsNI

AVIVA PLC

23/08/2021

08:31:08

100

417.50

XLON

xb4AMC8nsNK

AVIVA PLC

23/08/2021

08:31:03

503

417.60

XLON

xb4AMC8nsS9

AVIVA PLC

23/08/2021

08:31:03

335

417.70

BATE

xb4AMC8nsSB

AVIVA PLC

23/08/2021

08:31:03

430

417.70

CHIX

xb4AMC8nsSF

AVIVA PLC

23/08/2021

08:31:03

718

417.70

XLON

xb4AMC8nsSD

AVIVA PLC

23/08/2021

08:30:00

40

417.70

BATE

xb4AMC8nqeP

AVIVA PLC

23/08/2021

08:30:00

209

417.70

BATE

xb4AMC8nqeR

AVIVA PLC

23/08/2021

08:30:00

48

417.70

BATE

xb4AMC8nqeT

AVIVA PLC

23/08/2021

08:30:00

40

417.70

BATE

xb4AMC8nqeV

AVIVA PLC

23/08/2021

08:30:00

498

417.80

XLON

xb4AMC8nqrf

AVIVA PLC

23/08/2021

08:30:00

713

417.90

XLON

xb4AMC8nqrp

AVIVA PLC

23/08/2021

08:30:00

549

417.80

XLON

xb4AMC8nqqU

AVIVA PLC

23/08/2021

08:30:00

445

417.80

CHIX

xb4AMC8nqtc

AVIVA PLC

23/08/2021

08:30:00

2

417.80

BATE

xb4AMC8nqtY

AVIVA PLC

23/08/2021

08:30:00

687

417.80

BATE

xb4AMC8nqta

AVIVA PLC

23/08/2021

08:30:00

42

417.90

XLON

xb4AMC8nqtr

AVIVA PLC

23/08/2021

08:30:00

742

417.90

XLON

xb4AMC8nqsf

AVIVA PLC

23/08/2021

08:29:00

218

417.70

BATE

xb4AMC8nqQt

AVIVA PLC

23/08/2021

08:29:00

83

417.70

BATE

xb4AMC8nqQx

AVIVA PLC

23/08/2021

08:29:00

318

417.70

BATE

xb4AMC8nqQz

AVIVA PLC

23/08/2021

08:29:00

66

417.70

BATE

xb4AMC8nqQ$

AVIVA PLC

23/08/2021

08:29:00

445

417.70

CHIX

xb4AMC8nqQ1

AVIVA PLC

23/08/2021

08:29:00

471

417.70

XLON

xb4AMC8nqQv

AVIVA PLC

23/08/2021

08:28:59

672

417.80

XLON

xb4AMC8nrbK

AVIVA PLC

23/08/2021

08:28:59

1228

417.80

XLON

xb4AMC8nrat

AVIVA PLC

23/08/2021

08:28:59

1187

417.80

XLON

xb4AMC8nra$

AVIVA PLC

23/08/2021

08:28:02

488

417.70

XLON

xb4AMC8nr9Y

AVIVA PLC

23/08/2021

08:28:02

457

417.70

BATE

xb4AMC8nr9f

AVIVA PLC

23/08/2021

08:28:02

53

417.70

BATE

xb4AMC8nr9h

AVIVA PLC

23/08/2021

08:28:02

27

417.70

BATE

xb4AMC8nr9j

AVIVA PLC

23/08/2021

08:28:02

446

417.70

CHIX

xb4AMC8nr9l

AVIVA PLC

23/08/2021

08:27:30

701

417.50

XLON

xb4AMC8noZA

AVIVA PLC

23/08/2021

08:27:21

419

417.60

XLON

xb4AMC8nofj

AVIVA PLC

23/08/2021

08:27:11

487

417.60

XLON

xb4AMC8notz

AVIVA PLC

23/08/2021

08:27:09

602

417.70

XLON

xb4AMC8nomZ

AVIVA PLC

23/08/2021

08:27:09

324

417.70

XLON

xb4AMC8nomb

AVIVA PLC

23/08/2021

08:27:01

158

417.80

BATE

xb4AMC8novi

AVIVA PLC

23/08/2021

08:27:01

445

417.80

CHIX

xb4AMC8novC

AVIVA PLC

23/08/2021

08:27:01

686

417.80

BATE

xb4AMC8novA

AVIVA PLC

23/08/2021

08:27:01

804

417.80

XLON

xb4AMC8nov9

AVIVA PLC

23/08/2021

08:26:05

560

417.80

XLON

xb4AMC8npbe

AVIVA PLC

23/08/2021

08:26:01

638

417.90

XLON

xb4AMC8npW6

AVIVA PLC

23/08/2021

08:25:47

400

417.80

XLON

xb4AMC8npgY

AVIVA PLC

23/08/2021

08:25:47

461

417.80

XLON

xb4AMC8npgW

AVIVA PLC

23/08/2021

08:25:47

516

417.80

XLON

xb4AMC8npgh

AVIVA PLC

23/08/2021

08:25:47

443

417.90

CHIX

xb4AMC8npgp

AVIVA PLC

23/08/2021

08:25:47

689

417.90

BATE

xb4AMC8npgl

AVIVA PLC

23/08/2021

08:25:47

738

417.90

XLON

xb4AMC8npgn

AVIVA PLC

23/08/2021

08:24:43

419

418.30

XLON

xb4AMC8npV1

AVIVA PLC

23/08/2021

08:24:43

387

418.30

XLON

xb4AMC8npV4

AVIVA PLC

23/08/2021

08:24:43

196

418.50

BATE

xb4AMC8npUl

AVIVA PLC

23/08/2021

08:24:43

467

418.50

BATE

xb4AMC8npUn

AVIVA PLC

23/08/2021

08:24:43

944

418.50

XLON

xb4AMC8npUp

AVIVA PLC

23/08/2021

08:24:43

430

418.50

CHIX

xb4AMC8npUr

AVIVA PLC

23/08/2021

08:24:36

360

418.80

XLON

xb4AMC8nmbd

AVIVA PLC

23/08/2021

08:23:44

666

418.70

XLON

xb4AMC8nm16

AVIVA PLC

23/08/2021

08:23:44

666

418.80

XLON

xb4AMC8nm0Y

AVIVA PLC

23/08/2021

08:23:42

465

418.90

BATE

xb4AMC8nm0U

AVIVA PLC

23/08/2021

08:23:42

502

418.90

CHIX

xb4AMC8nm3W

AVIVA PLC

23/08/2021

08:23:42

949

418.90

XLON

xb4AMC8nm0S

AVIVA PLC

23/08/2021

08:23:36

607

419.00

XLON

xb4AMC8nmCo

AVIVA PLC

23/08/2021

08:23:00

623

419.00

XLON

xb4AMC8nnik

AVIVA PLC

23/08/2021

08:23:00

513

419.10

CHIX

xb4AMC8nniG

AVIVA PLC

23/08/2021

08:23:00

668

419.10

BATE

xb4AMC8nniL

AVIVA PLC

23/08/2021

08:22:56

132

419.20

XLON

xb4AMC8nneF

AVIVA PLC

23/08/2021

08:22:56

113

419.20

XLON

xb4AMC8nneH

AVIVA PLC

23/08/2021

08:22:56

400

419.20

XLON

xb4AMC8nneJ

AVIVA PLC

23/08/2021

08:22:56

626

419.10

XLON

xb4AMC8nnhb

AVIVA PLC

23/08/2021

08:22:56

571

419.10

CHIX

xb4AMC8nnhf

AVIVA PLC

23/08/2021

08:22:56

540

419.10

BATE

xb4AMC8nnhd

AVIVA PLC

23/08/2021

08:22:56

1222

419.20

XLON

xb4AMC8nnhh

AVIVA PLC

23/08/2021

08:22:48

965

419.20

XLON

xb4AMC8nnps

AVIVA PLC

23/08/2021

08:22:39

317

419.10

XLON

xb4AMC8nn@1

AVIVA PLC

23/08/2021

08:22:28

419

419.10

XLON

xb4AMC8nn0u

AVIVA PLC

23/08/2021

08:22:06

461

419.00

BATE

xb4AMC8nnPN

AVIVA PLC

23/08/2021

08:20:37

327

418.50

BATE

xb4AMC8n$XH

AVIVA PLC

23/08/2021

08:20:36

437

418.60

XLON

xb4AMC8n$WR

AVIVA PLC

23/08/2021

08:20:36

628

418.60

XLON

xb4AMC8n$WT

AVIVA PLC

23/08/2021

08:20:36

572

418.60

BATE

xb4AMC8n$WV

AVIVA PLC

23/08/2021

08:20:34

1629

418.80

XLON

xb4AMC8n$jV

AVIVA PLC

23/08/2021

08:20:34

400

418.80

XLON

xb4AMC8n$iX

AVIVA PLC

23/08/2021

08:20:34

954

418.80

XLON

xb4AMC8n$iZ

AVIVA PLC

23/08/2021

08:20:34

1123

418.80

XLON

xb4AMC8n$lj

AVIVA PLC

23/08/2021

08:20:34

107

418.80

XLON

xb4AMC8n$lk

AVIVA PLC

23/08/2021

08:20:34

323

418.70

BATE

xb4AMC8n$lt

AVIVA PLC

23/08/2021

08:20:34

293

418.70

BATE

xb4AMC8n$lx

AVIVA PLC

23/08/2021

08:20:34

342

418.70

XLON

xb4AMC8n$lv

AVIVA PLC

23/08/2021

08:20:34

324

418.70

XLON

xb4AMC8n$lz

AVIVA PLC

23/08/2021

08:20:32

616

418.80

BATE

xb4AMC8n$eV

AVIVA PLC

23/08/2021

08:20:24

618

418.80

CHIX

xb4AMC8n$oB

AVIVA PLC

23/08/2021

08:20:24

627

418.80

XLON

xb4AMC8n$o9

AVIVA PLC

23/08/2021

08:19:59

548

418.80

CHIX

xb4AMC8n$AR

AVIVA PLC

23/08/2021

08:19:40

327

418.80

XLON

xb4AMC8n$Rx

AVIVA PLC

23/08/2021

08:19:29

330

418.80

XLON

xb4AMC8nyc8

AVIVA PLC

23/08/2021

08:19:18

315

418.80

XLON

xb4AMC8nykx

AVIVA PLC

23/08/2021

08:17:56

516

419.00

XLON

xb4AMC8nzms

AVIVA PLC

23/08/2021

08:17:55

830

419.10

XLON

xb4AMC8nzp@

AVIVA PLC

23/08/2021

08:17:55

667

419.20

XLON

xb4AMC8nzpD

AVIVA PLC

23/08/2021

08:17:55

419

419.30

XLON

xb4AMC8nzpP

AVIVA PLC

23/08/2021

08:17:55

275

419.30

BATE

xb4AMC8nzpR

AVIVA PLC

23/08/2021

08:17:55

107

419.30

BATE

xb4AMC8nzpT

AVIVA PLC

23/08/2021

08:17:43

413

419.30

CHIX

xb4AMC8nz4@

AVIVA PLC

23/08/2021

08:17:43

103

419.30

CHIX

xb4AMC8nz40

AVIVA PLC

23/08/2021

08:17:43

419

419.30

BATE

xb4AMC8nz48

AVIVA PLC

23/08/2021

08:17:43

412

419.30

XLON

xb4AMC8nz46

AVIVA PLC

23/08/2021

08:17:43

314

419.40

XLON

xb4AMC8nz4A

AVIVA PLC

23/08/2021

08:17:10

743

419.10

XLON

xb4AMC8nzRu

AVIVA PLC

23/08/2021

08:17:00

63

419.20

BATE

xb4AMC8nwWb

AVIVA PLC

23/08/2021

08:17:00

25

419.20

BATE

xb4AMC8nwWd

AVIVA PLC

23/08/2021

08:17:00

95

419.20

BATE

xb4AMC8nwWf

AVIVA PLC

23/08/2021

08:17:00

89

419.20

BATE

xb4AMC8nwWh

AVIVA PLC

23/08/2021

08:17:00

63

419.20

BATE

xb4AMC8nwWj

AVIVA PLC

23/08/2021

08:17:00

387

419.20

CHIX

xb4AMC8nwWl

AVIVA PLC

23/08/2021

08:17:00

699

419.20

XLON

xb4AMC8nwWn

AVIVA PLC

23/08/2021

08:16:58

129

419.20

CHIX

xb4AMC8nwjA

AVIVA PLC

23/08/2021

08:16:41

680

419.20

XLON

xb4AMC8nwoi

AVIVA PLC

23/08/2021

08:16:29

970

419.30

XLON

xb4AMC8nwxB

AVIVA PLC

23/08/2021

08:16:29

465

419.30

BATE

xb4AMC8nwxF

AVIVA PLC

23/08/2021

08:16:19

708

419.50

XLON

xb4AMC8nw05

AVIVA PLC

23/08/2021

08:16:19

606

419.50

BATE

xb4AMC8nw09

AVIVA PLC

23/08/2021

08:16:19

304

419.50

CHIX

xb4AMC8nw07

AVIVA PLC

23/08/2021

08:16:19

95

419.50

CHIX

xb4AMC8nw0D

AVIVA PLC

23/08/2021

08:15:32

190

419.30

XLON

xb4AMC8nxrX

AVIVA PLC

23/08/2021

08:15:30

472

419.40

XLON

xb4AMC8nxqP

AVIVA PLC

23/08/2021

08:15:29

675

419.50

XLON

xb4AMC8nxtV

AVIVA PLC

23/08/2021

08:15:26

336

419.60

XLON

xb4AMC8nxph

AVIVA PLC

23/08/2021

08:15:26

483

419.70

XLON

xb4AMC8nxpi

AVIVA PLC

23/08/2021

08:15:02

230

419.80

BATE

xb4AMC8nxAi

AVIVA PLC

23/08/2021

08:15:02

91

419.80

BATE

xb4AMC8nxAk

AVIVA PLC

23/08/2021

08:15:02

93

419.80

BATE

xb4AMC8nxAm

AVIVA PLC

23/08/2021

08:15:02

125

419.80

BATE

xb4AMC8nxAo

AVIVA PLC

23/08/2021

08:15:02

1063

419.80

XLON

xb4AMC8nxAq

AVIVA PLC

23/08/2021

08:15:00

463

419.90

BATE

xb4AMC8nxMU

AVIVA PLC

23/08/2021

08:15:00

910

419.90

XLON

xb4AMC8nxHY

AVIVA PLC

23/08/2021

08:14:26

617

419.90

CHIX

xb4AMC8nufT

AVIVA PLC

23/08/2021

08:14:26

537

419.90

XLON

xb4AMC8nueW

AVIVA PLC

23/08/2021

08:14:26

770

420.00

XLON

xb4AMC8nuea

AVIVA PLC

23/08/2021

08:14:26

617

420.00

CHIX

xb4AMC8nuec

AVIVA PLC

23/08/2021

08:14:22

854

420.10

XLON

xb4AMC8nuqe

AVIVA PLC

23/08/2021

08:13:45

748

420.00

BATE

xb4AMC8nuAc

AVIVA PLC

23/08/2021

08:13:45

517

420.00

XLON

xb4AMC8nuAj

AVIVA PLC

23/08/2021

08:13:45

329

420.10

XLON

xb4AMC8nuAl

AVIVA PLC

23/08/2021

08:13:45

409

420.10

XLON

xb4AMC8nuAn

AVIVA PLC

23/08/2021

08:13:45

737

420.10

BATE

xb4AMC8nuAr

AVIVA PLC

23/08/2021

08:13:15

620

420.00

XLON

xb4AMC8nuQK

AVIVA PLC

23/08/2021

08:12:44

710

419.50

XLON

xb4AMC8nvwp

AVIVA PLC

23/08/2021

08:12:44

1619

419.60

XLON

xb4AMC8nvwr

AVIVA PLC

23/08/2021

08:12:44

322

419.80

XLON

xb4AMC8nvw@

AVIVA PLC

23/08/2021

08:12:44

440

419.80

XLON

xb4AMC8nvwI

AVIVA PLC

23/08/2021

08:12:44

630

419.90

XLON

xb4AMC8nvwK

AVIVA PLC

23/08/2021

08:12:44

377

419.80

CHIX

xb4AMC8nvwQ

AVIVA PLC

23/08/2021

08:12:44

384

419.80

BATE

xb4AMC8nvwM

AVIVA PLC

23/08/2021

08:12:44

550

419.90

BATE

xb4AMC8nvwO

AVIVA PLC

23/08/2021

08:12:34

498

419.90

CHIX

xb4AMC8nv0v

AVIVA PLC

23/08/2021

08:12:23

665

419.90

BATE

xb4AMC8nvBY

AVIVA PLC

23/08/2021

08:12:23

685

419.90

XLON

xb4AMC8nvBa

AVIVA PLC

23/08/2021

08:11:23

1406

419.90

XLON

xb4AMC8nc3q

AVIVA PLC

23/08/2021

08:11:23

53

419.90

XLON

xb4AMC8nc3s

AVIVA PLC

23/08/2021

08:11:23

400

419.90

XLON

xb4AMC8nc3u

AVIVA PLC

23/08/2021

08:11:23

385

419.90

XLON

xb4AMC8nc2l

AVIVA PLC

23/08/2021

08:11:23

900

419.80

XLON

xb4AMC8nc2p

AVIVA PLC

23/08/2021

08:11:23

30

419.90

XLON

xb4AMC8nc2n

AVIVA PLC

23/08/2021

08:11:23

734

419.80

BATE

xb4AMC8nc2J

AVIVA PLC

23/08/2021

08:11:23

440

419.90

XLON

xb4AMC8nc2L

AVIVA PLC

23/08/2021

08:11:23

497

419.90

CHIX

xb4AMC8nc2N

AVIVA PLC

23/08/2021

08:11:23

631

420.00

XLON

xb4AMC8nc2R

AVIVA PLC

23/08/2021

08:10:22

319

419.70

XLON

xb4AMC8ndxb

AVIVA PLC

23/08/2021

08:10:06

301

419.60

XLON

xb4AMC8nd8M

AVIVA PLC

23/08/2021

08:10:06

900

419.60

XLON

xb4AMC8nd8O

AVIVA PLC

23/08/2021

08:10:06

631

419.50

XLON

xb4AMC8ndBt

AVIVA PLC

23/08/2021

08:10:00

577

419.60

CHIX

xb4AMC8ndGC

AVIVA PLC

23/08/2021

08:10:00

31

419.60

XLON

xb4AMC8ndGA

AVIVA PLC

23/08/2021

08:10:00

600

419.60

XLON

xb4AMC8ndGE

AVIVA PLC

23/08/2021

08:09:22

450

419.40

XLON

xb4AMC8napv

AVIVA PLC

23/08/2021

08:09:22

497

419.40

XLON

xb4AMC8napx

AVIVA PLC

23/08/2021

08:09:00

158

419.40

XLON

xb4AMC8na81

AVIVA PLC

23/08/2021

08:09:00

537

419.40

CHIX

xb4AMC8na83

AVIVA PLC

23/08/2021

08:09:00

376

419.40

BATE

xb4AMC8naBZ

AVIVA PLC

23/08/2021

08:09:00

379

419.40

XLON

xb4AMC8naBg

AVIVA PLC

23/08/2021

08:09:00

67

419.40

XLON

xb4AMC8naBG

AVIVA PLC

23/08/2021

08:09:00

374

419.40

XLON

xb4AMC8naBI

AVIVA PLC

23/08/2021

08:09:00

400

419.40

BATE

xb4AMC8naBK

AVIVA PLC

23/08/2021

08:09:00

107

419.50

BATE

xb4AMC8naBR

AVIVA PLC

23/08/2021

08:09:00

631

419.50

XLON

xb4AMC8naBV

AVIVA PLC

23/08/2021

08:09:00

422

419.50

BATE

xb4AMC8naAY

AVIVA PLC

23/08/2021

08:09:00

45

419.50

BATE

xb4AMC8naAa

AVIVA PLC

23/08/2021

08:08:30

424

419.50

BATE

xb4AMC8nbll

AVIVA PLC

23/08/2021

08:08:30

97

419.50

BATE

xb4AMC8nbln

AVIVA PLC

23/08/2021

08:08:30

500

419.60

XLON

xb4AMC8nblp

AVIVA PLC

23/08/2021

08:08:01

581

419.50

BATE

xb4AMC8nb7c

AVIVA PLC

23/08/2021

08:08:01

308

419.40

CHIX

xb4AMC8nb7@

AVIVA PLC

23/08/2021

08:08:01

323

419.40

XLON

xb4AMC8nb7w

AVIVA PLC

23/08/2021

08:08:01

504

419.40

XLON

xb4AMC8nb7y

AVIVA PLC

23/08/2021

08:08:01

419

419.50

BATE

xb4AMC8nb72

AVIVA PLC

23/08/2021

08:08:01

471

419.50

CHIX

xb4AMC8nb74

AVIVA PLC

23/08/2021

08:08:00

21

419.80

XLON

xb4AMC8nb6o

AVIVA PLC

23/08/2021

08:08:00

738

419.80

XLON

xb4AMC8nb6q

AVIVA PLC

23/08/2021

08:08:00

434

419.80

XLON

xb4AMC8nb6s

AVIVA PLC

23/08/2021

08:08:00

577

419.80

XLON

xb4AMC8nb6u

AVIVA PLC

23/08/2021

08:08:00

577

419.80

XLON

xb4AMC8nb6w

AVIVA PLC

23/08/2021

08:08:00

900

419.80

XLON

xb4AMC8nb6y

AVIVA PLC

23/08/2021

08:08:00

577

419.80

XLON

xb4AMC8nb6V

AVIVA PLC

23/08/2021

08:08:00

400

419.80

XLON

xb4AMC8nb1Z

AVIVA PLC

23/08/2021

08:08:00

239

419.80

XLON

xb4AMC8nb1X

AVIVA PLC

23/08/2021

08:08:00

442

419.50

XLON

xb4AMC8nb1f

AVIVA PLC

23/08/2021

08:08:00

566

419.60

CHIX

xb4AMC8nb1h

AVIVA PLC

23/08/2021

08:08:00

633

419.60

XLON

xb4AMC8nb1l

AVIVA PLC

23/08/2021

08:06:01

624

418.90

XLON

xb4AMC8nZos

AVIVA PLC

23/08/2021

08:06:01

411

419.00

XLON

xb4AMC8nZou

AVIVA PLC

23/08/2021

08:06:01

481

419.00

XLON

xb4AMC8nZoy

AVIVA PLC

23/08/2021

08:06:01

280

419.00

BATE

xb4AMC8nZo@

AVIVA PLC

23/08/2021

08:06:01

439

419.00

BATE

xb4AMC8nZo0

AVIVA PLC

23/08/2021

08:06:01

28

419.00

BATE

xb4AMC8nZo2

AVIVA PLC

23/08/2021

08:05:46

419

419.10

XLON

xb4AMC8nZD1

AVIVA PLC

23/08/2021

08:05:45

60

419.20

XLON

xb4AMC8nZC5

AVIVA PLC

23/08/2021

08:05:45

550

419.20

XLON

xb4AMC8nZC6

AVIVA PLC

23/08/2021

08:05:45

1016

419.30

XLON

xb4AMC8nZC8

AVIVA PLC

23/08/2021

08:05:24

463

419.40

BATE

xb4AMC8nZIN

AVIVA PLC

23/08/2021

08:05:24

390

419.40

XLON

xb4AMC8nZTg

AVIVA PLC

23/08/2021

08:05:24

556

419.40

XLON

xb4AMC8nZTk

AVIVA PLC

23/08/2021

08:05:07

97

419.50

XLON

xb4AMC8nWkb

AVIVA PLC

23/08/2021

08:05:07

1281

419.50

XLON

xb4AMC8nWkd

AVIVA PLC

23/08/2021

08:05:07

661

419.30

BATE

xb4AMC8nWkt

AVIVA PLC

23/08/2021

08:05:07

1677

419.50

XLON

xb4AMC8nWkF

AVIVA PLC

23/08/2021

08:05:07

27

419.50

CHIX

xb4AMC8nWkL

AVIVA PLC

23/08/2021

08:05:07

500

419.50

CHIX

xb4AMC8nWkN

AVIVA PLC

23/08/2021

08:05:07

371

419.40

CHIX

xb4AMC8nWkQ

AVIVA PLC

23/08/2021

08:05:07

11

419.50

BATE

xb4AMC8nWkS

AVIVA PLC

23/08/2021

08:05:07

356

419.50

BATE

xb4AMC8nWfb

AVIVA PLC

23/08/2021

08:05:07

25

419.50

XLON

xb4AMC8nWfd

AVIVA PLC

23/08/2021

08:05:07

419

419.50

XLON

xb4AMC8nWff

AVIVA PLC

23/08/2021

08:05:07

490

419.50

CHIX

xb4AMC8nWfj

AVIVA PLC

23/08/2021

08:05:07

267

419.50

BATE

xb4AMC8nWfh

AVIVA PLC

23/08/2021

08:05:07

635

419.60

XLON

xb4AMC8nWfl

AVIVA PLC

23/08/2021

08:04:54

344

419.50

XLON

xb4AMC8nW5o

AVIVA PLC

23/08/2021

08:04:54

95

419.50

XLON

xb4AMC8nW5q

AVIVA PLC

23/08/2021

08:04:54

691

419.60

XLON

xb4AMC8nW5u

AVIVA PLC

23/08/2021

08:04:15

365

419.50

CHIX

xb4AMC8nXiY

AVIVA PLC

23/08/2021

08:03:41

654

419.40

XLON

xb4AMC8nXFF

AVIVA PLC

23/08/2021

08:03:41

427

419.40

BATE

xb4AMC8nXFH

AVIVA PLC

23/08/2021

08:03:41

136

419.40

BATE

xb4AMC8nXFJ

AVIVA PLC

23/08/2021

08:03:31

580

419.50

XLON

xb4AMC8nXL$

AVIVA PLC

23/08/2021

08:03:31

337

419.50

BATE

xb4AMC8nXL5

AVIVA PLC

23/08/2021

08:03:31

144

419.50

BATE

xb4AMC8nXL7

AVIVA PLC

23/08/2021

08:03:20

271

419.80

BATE

xb4AMC8nXVB

AVIVA PLC

23/08/2021

08:03:20

248

419.80

BATE

xb4AMC8nXVD

AVIVA PLC

23/08/2021

08:03:20

211

419.80

BATE

xb4AMC8nXVF

AVIVA PLC

23/08/2021

08:03:20

81

419.80

BATE

xb4AMC8nXVL

AVIVA PLC

23/08/2021

08:03:20

233

419.80

BATE

xb4AMC8nXVN

AVIVA PLC

23/08/2021

08:03:20

516

419.80

BATE

xb4AMC8nXUc

AVIVA PLC

23/08/2021

08:03:20

180

419.80

BATE

xb4AMC8nXUe

AVIVA PLC

23/08/2021

08:03:20

456

419.50

XLON

xb4AMC8nXUn

AVIVA PLC

23/08/2021

08:03:20

410

419.50

CHIX

xb4AMC8nXUp

AVIVA PLC

23/08/2021

08:03:20

653

419.60

XLON

xb4AMC8nXUr

AVIVA PLC

23/08/2021

08:03:11

440

419.50

CHIX

xb4AMC8nkY0

AVIVA PLC

23/08/2021

08:03:11

28

419.50

CHIX

xb4AMC8nkY2

AVIVA PLC

23/08/2021

08:03:06

1239

419.60

XLON

xb4AMC8nkq5

AVIVA PLC

23/08/2021

08:03:06

848

419.70

CHIX

xb4AMC8nkqP

AVIVA PLC

23/08/2021

08:03:06

5107

419.60

XLON

xb4AMC8nkqS

AVIVA PLC

23/08/2021

08:03:06

71

419.60

XLON

xb4AMC8nkqU

AVIVA PLC

23/08/2021

08:03:06

315

419.60

XLON

xb4AMC8nktH

AVIVA PLC

23/08/2021

08:02:33

506

419.20

CHIX

xb4AMC8nkVg

AVIVA PLC

23/08/2021

08:02:00

251

418.70

CHIX

xb4AMC8nlI8

AVIVA PLC

23/08/2021

08:01:11

341

418.70

XLON

xb4AMC8nivz

AVIVA PLC

23/08/2021

08:01:11

515

418.80

XLON

xb4AMC8niv$

AVIVA PLC

23/08/2021

08:01:11

693

418.90

XLON

xb4AMC8niuG

AVIVA PLC

23/08/2021

08:01:11

44

418.90

XLON

xb4AMC8niuI

AVIVA PLC

23/08/2021

08:01:11

564

418.90

BATE

xb4AMC8niuK

AVIVA PLC

23/08/2021

08:01:06

1255

419.00

XLON

xb4AMC8ni6N

AVIVA PLC

23/08/2021

08:01:06

371

419.00

BATE

xb4AMC8ni6P

AVIVA PLC

23/08/2021

08:01:06

284

419.00

BATE

xb4AMC8ni6R

 

 

 

 

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Aviva (AV.)
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