Transaction in Own Shares

RNS Number : 5806E
Aviva PLC
11 March 2022
 

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:

 11 March 2022

Aggregate number of ordinary shares of 25 pence each purchased:

200,000

Lowest price paid per share (GBp):

406.7000p

Highest price paid per share (GBp):

413.2000p

Average price paid per share (GBp):

411.2721p

 

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 31st March 2022, details of which were announced on 12th August 2021 and later updated in the buyback extension announcement on 16th December 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:   11 March 2022

 

Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Individual Trades

 

Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

11/03/2022

16:27:15

524

410.90

XLON

22070XJfce9

AVIVA PLC

11/03/2022

16:26:55

509

410.90

XLON

22070XJfc94

AVIVA PLC

11/03/2022

16:26:21

866

410.90

XLON

22070XJfc2d

AVIVA PLC

11/03/2022

16:25:09

407

410.80

XLON

22070XJfbp0

AVIVA PLC

11/03/2022

16:25:09

841

410.80

XLON

22070XJfboz

AVIVA PLC

11/03/2022

16:24:00

645

410.70

XLON

22070XJfbby

AVIVA PLC

11/03/2022

16:22:56

490

410.50

XLON

22070XJfb1c

AVIVA PLC

11/03/2022

16:22:09

555

410.90

XLON

22070XJfaqb

AVIVA PLC

11/03/2022

16:22:09

779

410.90

XLON

22070XJfaq9

AVIVA PLC

11/03/2022

16:20:52

618

410.90

XLON

22070XJfag6

AVIVA PLC

11/03/2022

16:19:42

561

410.50

XLON

22070XJfa61

AVIVA PLC

11/03/2022

16:19:14

613

410.60

XLON

22070XJfa2y

AVIVA PLC

11/03/2022

16:17:50

509

410.90

XLON

22070XJf9lv

AVIVA PLC

11/03/2022

16:17:05

557

410.70

XLON

22070XJf9cg

AVIVA PLC

11/03/2022

16:16:16

557

410.60

XLON

22070XJf94l

AVIVA PLC

11/03/2022

16:15:49

565

410.70

XLON

22070XJf90d

AVIVA PLC

11/03/2022

16:14:33

509

410.70

XLON

22070XJf8nn

AVIVA PLC

11/03/2022

16:13:56

511

410.60

XLON

22070XJf8gm

AVIVA PLC

11/03/2022

16:12:50

509

410.40

XLON

22070XJf86y

AVIVA PLC

11/03/2022

16:12:00

509

410.60

XLON

22070XJf7vl

AVIVA PLC

11/03/2022

16:11:19

509

410.60

XLON

22070XJf7o7

AVIVA PLC

11/03/2022

16:10:55

508

410.80

XLON

22070XJf7ir

AVIVA PLC

11/03/2022

16:09:53

504

411.20

XLON

22070XJf79m

AVIVA PLC

11/03/2022

16:09:00

501

411.50

XLON

22070XJf71t

AVIVA PLC

11/03/2022

16:08:01

504

411.10

XLON

22070XJf6vu

AVIVA PLC

11/03/2022

16:07:07

469

410.70

XLON

22070XJf6mf

AVIVA PLC

11/03/2022

16:06:14

429

411.10

XLON

22070XJf6cc

AVIVA PLC

11/03/2022

16:06:13

604

411.10

XLON

22070XJf6ca

AVIVA PLC

11/03/2022

16:04:36

526

411.00

XLON

22070XJf5tt

AVIVA PLC

11/03/2022

16:04:00

529

411.20

XLON

22070XJf5is

AVIVA PLC

11/03/2022

16:02:51

527

411.40

XLON

22070XJf58x

AVIVA PLC

11/03/2022

16:02:02

520

411.10

XLON

22070XJf52o

AVIVA PLC

11/03/2022

16:01:23

771

411.00

XLON

22070XJf4x2

AVIVA PLC

11/03/2022

16:00:07

563

411.70

XLON

22070XJf4qs

AVIVA PLC

11/03/2022

15:59:58

509

411.80

XLON

22070XJf4os

AVIVA PLC

11/03/2022

15:58:11

120

411.50

XLON

22070XJf4a2

AVIVA PLC

11/03/2022

15:58:10

629

411.50

XLON

22070XJf49w

AVIVA PLC

11/03/2022

15:58:10

856

411.50

XLON

22070XJf49v

AVIVA PLC

11/03/2022

15:55:20

478

411.10

XLON

22070XJf3pr

AVIVA PLC

11/03/2022

15:55:20

447

411.10

XLON

22070XJf3ph

AVIVA PLC

11/03/2022

15:53:41

446

410.40

XLON

22070XJf3es

AVIVA PLC

11/03/2022

15:53:15

445

410.60

XLON

22070XJf3cf

AVIVA PLC

11/03/2022

15:52:00

451

410.80

XLON

22070XJf353

AVIVA PLC

11/03/2022

15:51:09

439

410.80

XLON

22070XJf2zc

AVIVA PLC

11/03/2022

15:51:09

444

410.80

XLON

22070XJf2zb

AVIVA PLC

11/03/2022

15:49:30

466

410.30

XLON

22070XJf2nm

AVIVA PLC

11/03/2022

15:48:51

470

410.40

XLON

22070XJf2it

AVIVA PLC

11/03/2022

15:47:54

468

410.60

XLON

22070XJf29k

AVIVA PLC

11/03/2022

15:47:23

469

410.70

XLON

22070XJf26a

AVIVA PLC

11/03/2022

15:46:41

468

410.70

XLON

22070XJf22k

AVIVA PLC

11/03/2022

15:45:21

468

410.60

XLON

22070XJf1qj

AVIVA PLC

11/03/2022

15:44:30

476

410.70

XLON

22070XJf1mp

AVIVA PLC

11/03/2022

15:44:03

478

410.70

XLON

22070XJf1k1

AVIVA PLC

11/03/2022

15:42:52

476

411.20

XLON

22070XJf1cr

AVIVA PLC

11/03/2022

15:42:23

477

411.40

XLON

22070XJf19k

AVIVA PLC

11/03/2022

15:41:38

477

410.90

XLON

22070XJf14f

AVIVA PLC

11/03/2022

15:40:20

475

410.70

XLON

22070XJf0x6

AVIVA PLC

11/03/2022

15:39:36

494

411.00

XLON

22070XJf0rp

AVIVA PLC

11/03/2022

15:38:48

494

411.20

XLON

22070XJf0ls

AVIVA PLC

11/03/2022

15:38:04

493

411.00

XLON

22070XJf0ds

AVIVA PLC

11/03/2022

15:37:29

586

411.20

XLON

22070XJf0al

AVIVA PLC

11/03/2022

15:36:14

405

410.90

XLON

22070XJf01g

AVIVA PLC

11/03/2022

15:35:51

494

411.00

XLON

22070XJezy6

AVIVA PLC

11/03/2022

15:34:32

504

410.80

XLON

22070XJeznj

AVIVA PLC

11/03/2022

15:33:41

505

410.90

XLON

22070XJezhc

AVIVA PLC

11/03/2022

15:32:51

504

410.80

XLON

22070XJez8o

AVIVA PLC

11/03/2022

15:32:19

503

411.00

XLON

22070XJez5f

AVIVA PLC

11/03/2022

15:31:10

596

411.10

XLON

22070XJeysd

AVIVA PLC

11/03/2022

15:30:20

414

411.10

XLON

22070XJeymq

AVIVA PLC

11/03/2022

15:29:43

482

411.40

XLON

22070XJeye2

AVIVA PLC

11/03/2022

15:28:57

479

411.50

XLON

22070XJey9b

AVIVA PLC

11/03/2022

15:28:13

481

411.70

XLON

22070XJey24

AVIVA PLC

11/03/2022

15:27:08

480

411.90

XLON

22070XJexqt

AVIVA PLC

11/03/2022

15:26:37

480

411.70

XLON

22070XJexn5

AVIVA PLC

11/03/2022

15:25:41

480

411.40

XLON

22070XJexgs

AVIVA PLC

11/03/2022

15:24:31

484

410.90

XLON

22070XJex34

AVIVA PLC

11/03/2022

15:23:55

484

411.70

XLON

22070XJeww1

AVIVA PLC

11/03/2022

15:22:53

484

411.80

XLON

22070XJewn4

AVIVA PLC

11/03/2022

15:22:09

472

411.80

XLON

22070XJewgk

AVIVA PLC

11/03/2022

15:21:20

543

411.80

XLON

22070XJew7u

AVIVA PLC

11/03/2022

15:21:18

775

411.90

XLON

22070XJew7j

AVIVA PLC

11/03/2022

15:19:46

547

412.00

XLON

22070XJevrp

AVIVA PLC

11/03/2022

15:19:46

660

412.00

XLON

22070XJevrk

AVIVA PLC

11/03/2022

15:18:06

652

411.80

XLON

22070XJev7j

AVIVA PLC

11/03/2022

15:18:06

34

411.80

XLON

22070XJev70

AVIVA PLC

11/03/2022

15:18:06

618

411.80

XLON

22070XJev6z

AVIVA PLC

11/03/2022

15:17:56

958

411.80

XLON

22070XJev2k

AVIVA PLC

11/03/2022

15:17:07

792

411.70

XLON

22070XJeurg

AVIVA PLC

11/03/2022

15:17:07

660

411.70

XLON

22070XJeur8

AVIVA PLC

11/03/2022

15:16:06

435

411.80

XLON

22070XJeul7

AVIVA PLC

11/03/2022

15:16:05

614

411.80

XLON

22070XJeul5

AVIVA PLC

11/03/2022

15:15:51

877

411.90

XLON

22070XJeuk1

AVIVA PLC

11/03/2022

15:15:48

489

412.00

XLON

22070XJeujt

AVIVA PLC

11/03/2022

15:15:46

381

412.00

XLON

22070XJeujh

AVIVA PLC

11/03/2022

15:15:46

1180

412.00

XLON

22070XJeujg

AVIVA PLC

11/03/2022

15:15:46

1145

412.00

XLON

22070XJeuje

AVIVA PLC

11/03/2022

15:15:46

2390

412.00

XLON

22070XJeujf

AVIVA PLC

11/03/2022

15:15:44

709

411.90

XLON

22070XJeuip

AVIVA PLC

11/03/2022

15:15:44

500

412.00

XLON

22070XJeuin

AVIVA PLC

11/03/2022

15:15:44

121

412.00

XLON

22070XJeuio

AVIVA PLC

11/03/2022

15:15:44

366

412.00

XLON

22070XJeuil

AVIVA PLC

11/03/2022

15:15:44

197

412.00

XLON

22070XJeuim

AVIVA PLC

11/03/2022

15:15:43

789

411.90

XLON

22070XJeuig

AVIVA PLC

11/03/2022

15:15:43

800

411.90

XLON

22070XJeuif

AVIVA PLC

11/03/2022

15:15:43

311

411.90

XLON

22070XJeuid

AVIVA PLC

11/03/2022

15:15:43

500

411.90

XLON

22070XJeuic

AVIVA PLC

11/03/2022

15:15:43

500

411.90

XLON

22070XJeuia

AVIVA PLC

11/03/2022

15:15:43

323

411.90

XLON

22070XJeuib

AVIVA PLC

11/03/2022

15:15:42

830

411.80

XLON

22070XJeui9

AVIVA PLC

11/03/2022

15:15:20

1777

412.00

XLON

22070XJeuem

AVIVA PLC

11/03/2022

15:14:45

605

412.00

XLON

22070XJeu9l

AVIVA PLC

11/03/2022

15:14:45

1009

412.00

XLON

22070XJeu9c

AVIVA PLC

11/03/2022

15:12:00

844

411.80

XLON

22070XJetn9

AVIVA PLC

11/03/2022

15:10:27

546

411.80

XLON

22070XJetcn

AVIVA PLC

11/03/2022

15:09:31

657

411.60

XLON

22070XJet2i

AVIVA PLC

11/03/2022

15:09:16

545

411.70

XLON

22070XJet09

AVIVA PLC

11/03/2022

15:09:13

1109

411.80

XLON

22070XJesyr

AVIVA PLC

11/03/2022

15:06:14

598

411.90

XLON

22070XJese7

AVIVA PLC

11/03/2022

15:06:08

1009

411.90

XLON

22070XJesdo

AVIVA PLC

11/03/2022

15:06:03

756

412.00

XLON

22070XJescj

AVIVA PLC

11/03/2022

15:05:20

438

411.70

XLON

22070XJes7n

AVIVA PLC

11/03/2022

15:05:20

558

411.70

XLON

22070XJes7l

AVIVA PLC

11/03/2022

15:05:20

584

411.70

XLON

22070XJes7m

AVIVA PLC

11/03/2022

15:04:40

481

411.30

XLON

22070XJes1k

AVIVA PLC

11/03/2022

15:04:17

418

411.40

XLON

22070XJeryi

AVIVA PLC

11/03/2022

15:04:17

841

411.40

XLON

22070XJeryh

AVIVA PLC

11/03/2022

15:04:09

130

411.50

XLON

22070XJerxf

AVIVA PLC

11/03/2022

15:04:09

560

411.50

XLON

22070XJerxe

AVIVA PLC

11/03/2022

15:04:09

130

411.50

XLON

22070XJerxd

AVIVA PLC

11/03/2022

15:04:01

839

411.50

XLON

22070XJerwo

AVIVA PLC

11/03/2022

15:03:17

914

411.60

XLON

22070XJerpy

AVIVA PLC

11/03/2022

15:03:12

879

411.60

XLON

22070XJerpa

AVIVA PLC

11/03/2022

15:02:39

397

411.50

XLON

22070XJerlo

AVIVA PLC

11/03/2022

15:02:37

509

411.60

XLON

22070XJerll

AVIVA PLC

11/03/2022

15:02:36

550

411.70

XLON

22070XJerli

AVIVA PLC

11/03/2022

15:01:54

405

411.90

XLON

22070XJerea

AVIVA PLC

11/03/2022

15:01:54

578

412.00

XLON

22070XJere9

AVIVA PLC

11/03/2022

15:01:10

62

411.50

XLON

22070XJer7e

AVIVA PLC

11/03/2022

15:01:10

500

411.50

XLON

22070XJer7f

AVIVA PLC

11/03/2022

15:01:10

916

411.50

XLON

22070XJer7g

AVIVA PLC

11/03/2022

15:00:25

600

412.00

XLON

22070XJeqzq

AVIVA PLC

11/03/2022

14:57:45

467

411.70

XLON

22070XJeqdz

AVIVA PLC

11/03/2022

14:57:45

509

411.70

XLON

22070XJeqdy

AVIVA PLC

11/03/2022

14:57:43

608

411.70

XLON

22070XJeqdt

AVIVA PLC

11/03/2022

14:57:42

509

411.80

XLON

22070XJeqds

AVIVA PLC

11/03/2022

14:57:39

651

411.80

XLON

22070XJeqdp

AVIVA PLC

11/03/2022

14:57:38

713

411.80

XLON

22070XJeqdm

AVIVA PLC

11/03/2022

14:56:08

718

411.50

XLON

22070XJeq2j

AVIVA PLC

11/03/2022

14:56:08

631

411.50

XLON

22070XJeq2h

AVIVA PLC

11/03/2022

14:56:01

509

411.60

XLON

22070XJeq0r

AVIVA PLC

11/03/2022

14:56:00

234

411.60

XLON

22070XJeq0o

AVIVA PLC

11/03/2022

14:56:00

544

411.60

XLON

22070XJeq0n

AVIVA PLC

11/03/2022

14:56:00

723

411.60

XLON

22070XJeq0m

AVIVA PLC

11/03/2022

14:55:38

627

411.40

XLON

22070XJepxu

AVIVA PLC

11/03/2022

14:55:21

509

411.40

XLON

22070XJepwb

AVIVA PLC

11/03/2022

14:54:50

486

411.10

XLON

22070XJeprf

AVIVA PLC

11/03/2022

14:54:50

786

411.10

XLON

22070XJeprd

AVIVA PLC

11/03/2022

14:54:47

955

411.20

XLON

22070XJepqv

AVIVA PLC

11/03/2022

14:54:46

1121

411.20

XLON

22070XJepqs

AVIVA PLC

11/03/2022

14:54:31

585

411.10

XLON

22070XJeppe

AVIVA PLC

11/03/2022

14:54:01

829

411.50

XLON

22070XJepm1

AVIVA PLC

11/03/2022

14:54:01

763

411.50

XLON

22070XJeplx

AVIVA PLC

11/03/2022

14:54:00

1089

411.60

XLON

22070XJeplv

AVIVA PLC

11/03/2022

14:53:56

874

411.50

XLON

22070XJepke

AVIVA PLC

11/03/2022

14:53:47

450

411.70

XLON

22070XJepir

AVIVA PLC

11/03/2022

14:53:47

646

411.60

XLON

22070XJepio

AVIVA PLC

11/03/2022

14:53:43

507

411.70

XLON

22070XJepi2

AVIVA PLC

11/03/2022

14:53:40

587

411.70

XLON

22070XJephb

AVIVA PLC

11/03/2022

14:52:42

454

411.90

XLON

22070XJep7w

AVIVA PLC

11/03/2022

14:52:42

651

412.00

XLON

22070XJep7u

AVIVA PLC

11/03/2022

14:44:40

635

411.80

XLON

22070XJend9

AVIVA PLC

11/03/2022

14:43:51

635

411.80

XLON

22070XJen77

AVIVA PLC

11/03/2022

14:43:51

908

411.90

XLON

22070XJen74

AVIVA PLC

11/03/2022

14:43:07

237

411.80

XLON

22070XJemzn

AVIVA PLC

11/03/2022

14:43:07

536

411.80

XLON

22070XJemzm

AVIVA PLC

11/03/2022

14:43:06

1104

411.90

XLON

22070XJemze

AVIVA PLC

11/03/2022

14:42:03

168

411.70

XLON

22070XJemqc

AVIVA PLC

11/03/2022

14:42:03

232

411.70

XLON

22070XJemqd

AVIVA PLC

11/03/2022

14:42:03

98

411.70

XLON

22070XJemqe

AVIVA PLC

11/03/2022

14:42:03

1473

411.70

XLON

22070XJemqf

AVIVA PLC

11/03/2022

14:42:03

74

411.60

XLON

22070XJemqa

AVIVA PLC

11/03/2022

14:42:03

332

411.70

XLON

22070XJemqb

AVIVA PLC

11/03/2022

14:42:03

1011

411.60

XLON

22070XJemq9

AVIVA PLC

11/03/2022

14:41:17

496

411.00

XLON

22070XJemi5

AVIVA PLC

11/03/2022

14:41:17

469

411.00

XLON

22070XJemi3

AVIVA PLC

11/03/2022

14:41:17

214

411.00

XLON

22070XJemi4

AVIVA PLC

11/03/2022

14:41:16

638

410.90

XLON

22070XJemho

AVIVA PLC

11/03/2022

14:41:11

636

411.00

XLON

22070XJemh3

AVIVA PLC

11/03/2022

14:39:38

422

411.20

XLON

22070XJelwe

AVIVA PLC

11/03/2022

14:39:38

560

411.20

XLON

22070XJelw6

AVIVA PLC

11/03/2022

14:39:35

799

411.30

XLON

22070XJelvl

AVIVA PLC

11/03/2022

14:39:35

1215

411.30

XLON

22070XJelvj

AVIVA PLC

11/03/2022

14:38:40

522

411.60

XLON

22070XJelgy

AVIVA PLC

11/03/2022

14:38:40

744

411.70

XLON

22070XJelgx

AVIVA PLC

11/03/2022

14:38:20

501

411.80

XLON

22070XJelcr

AVIVA PLC

11/03/2022

14:38:15

703

411.80

XLON

22070XJelbu

AVIVA PLC

11/03/2022

14:37:14

493

411.90

XLON

22070XJel3j

AVIVA PLC

11/03/2022

14:36:02

565

411.90

XLON

22070XJekt3

AVIVA PLC

11/03/2022

14:36:02

565

412.00

XLON

22070XJekt2

AVIVA PLC

11/03/2022

14:35:56

1136

412.00

XLON

22070XJeksi

AVIVA PLC

11/03/2022

14:33:35

404

412.00

XLON

22070XJek8x

AVIVA PLC

11/03/2022

14:32:50

672

412.00

XLON

22070XJek1l

AVIVA PLC

11/03/2022

14:13:41

848

412.00

XLON

22070XJega3

AVIVA PLC

11/03/2022

13:01:16

509

412.00

XLON

22070XJe6x2

AVIVA PLC

11/03/2022

13:01:16

821

412.00

XLON

22070XJe6x1

AVIVA PLC

11/03/2022

12:59:16

791

411.50

XLON

22070XJe6i8

AVIVA PLC

11/03/2022

12:59:06

92

411.60

XLON

22070XJe6hg

AVIVA PLC

11/03/2022

12:59:06

576

411.60

XLON

22070XJe6hf

AVIVA PLC

11/03/2022

12:59:06

127

411.60

XLON

22070XJe6he

AVIVA PLC

11/03/2022

12:59:06

92

411.60

XLON

22070XJe6hd

AVIVA PLC

11/03/2022

12:59:01

368

411.60

XLON

22070XJe6h1

AVIVA PLC

11/03/2022

12:59:01

39

411.60

XLON

22070XJe6h0

AVIVA PLC

11/03/2022

12:58:04

589

411.50

XLON

22070XJe6cr

AVIVA PLC

11/03/2022

12:56:19

82

411.40

XLON

22070XJe61h

AVIVA PLC

11/03/2022

12:56:19

397

411.40

XLON

22070XJe61g

AVIVA PLC

11/03/2022

12:54:35

738

411.90

XLON

22070XJe5n5

AVIVA PLC

11/03/2022

12:54:33

72

412.00

XLON

22070XJe5mg

AVIVA PLC

11/03/2022

12:54:33

813

412.00

XLON

22070XJe5mf

AVIVA PLC

11/03/2022

11:22:24

581

408.60

XLON

22070XJdocv

AVIVA PLC

11/03/2022

11:20:02

422

408.60

XLON

22070XJdo4f

AVIVA PLC

11/03/2022

11:18:03

632

408.70

XLON

22070XJdnvn

AVIVA PLC

11/03/2022

11:15:21

417

408.70

XLON

22070XJdnji

AVIVA PLC

11/03/2022

11:13:52

414

409.00

XLON

22070XJdnck

AVIVA PLC

11/03/2022

11:12:01

413

409.40

XLON

22070XJdn3d

AVIVA PLC

11/03/2022

11:10:26

433

409.50

XLON

22070XJdmu2

AVIVA PLC

11/03/2022

11:09:20

445

409.40

XLON

22070XJdmox

AVIVA PLC

11/03/2022

11:07:29

446

409.40

XLON

22070XJdmj1

AVIVA PLC

11/03/2022

11:05:41

442

409.40

XLON

22070XJdmc7

AVIVA PLC

11/03/2022

11:03:56

441

408.70

XLON

22070XJdm7i

AVIVA PLC

11/03/2022

11:02:35

440

409.40

XLON

22070XJdm1n

AVIVA PLC

11/03/2022

11:00:50

445

409.40

XLON

22070XJdlvt

AVIVA PLC

11/03/2022

10:58:57

448

409.00

XLON

22070XJdlmu

AVIVA PLC

11/03/2022

10:57:04

448

409.40

XLON

22070XJdlbx

AVIVA PLC

11/03/2022

10:55:23

448

408.80

XLON

22070XJdl5k

AVIVA PLC

11/03/2022

10:53:51

447

409.40

XLON

22070XJdktb

AVIVA PLC

11/03/2022

10:52:04

510

410.50

XLON

22070XJdkei

AVIVA PLC

11/03/2022

10:50:06

49

410.60

XLON

22070XJdk0s

AVIVA PLC

11/03/2022

10:50:06

629

410.70

XLON

22070XJdk0r

AVIVA PLC

11/03/2022

10:49:55

93

410.80

XLON

22070XJdjzo

AVIVA PLC

11/03/2022

10:49:55

189

410.80

XLON

22070XJdjzn

AVIVA PLC

11/03/2022

10:49:55

363

410.80

XLON

22070XJdjzm

AVIVA PLC

11/03/2022

10:49:55

93

410.80

XLON

22070XJdjzl

AVIVA PLC

11/03/2022

10:45:16

549

410.50

XLON

22070XJdjgl

AVIVA PLC

11/03/2022

10:44:52

509

410.50

XLON

22070XJdjev

AVIVA PLC

11/03/2022

10:41:54

124

410.50

XLON

22070XJdivu

AVIVA PLC

11/03/2022

10:41:54

353

410.50

XLON

22070XJdivt

AVIVA PLC

11/03/2022

10:39:51

467

410.90

XLON

22070XJdinn

AVIVA PLC

11/03/2022

10:38:01

572

410.80

XLON

22070XJdidp

AVIVA PLC

11/03/2022

10:36:24

920

411.30

XLON

22070XJdi1s

AVIVA PLC

11/03/2022

10:35:58

34

411.70

XLON

22070XJdhw9

AVIVA PLC

11/03/2022

10:35:58

829

411.70

XLON

22070XJdhw8

AVIVA PLC

11/03/2022

10:33:23

307

411.80

XLON

22070XJdhle

AVIVA PLC

11/03/2022

10:33:22

857

411.90

XLON

22070XJdhl5

AVIVA PLC

11/03/2022

10:31:39

389

412.00

XLON

22070XJdhc3

AVIVA PLC

11/03/2022

10:31:39

556

412.00

XLON

22070XJdhc2

AVIVA PLC

11/03/2022

10:22:00

472

411.70

XLON

22070XJdg79

AVIVA PLC

11/03/2022

10:20:28

502

411.00

XLON

22070XJdg28

AVIVA PLC

11/03/2022

10:19:05

158

410.80

XLON

22070XJdfyf

AVIVA PLC

11/03/2022

10:19:05

242

410.80

XLON

22070XJdfyd

AVIVA PLC

11/03/2022

10:17:25

38

410.80

XLON

22070XJdft9

AVIVA PLC

11/03/2022

10:17:23

605

410.90

XLON

22070XJdft6

AVIVA PLC

11/03/2022

10:17:16

749

411.00

XLON

22070XJdfsi

AVIVA PLC

11/03/2022

10:13:04

411

410.60

XLON

22070XJdfea

AVIVA PLC

11/03/2022

10:11:29

496

410.80

XLON

22070XJdf89

AVIVA PLC

11/03/2022

10:11:27

592

410.90

XLON

22070XJdf84

AVIVA PLC

11/03/2022

10:08:12

507

411.40

XLON

22070XJdezv

AVIVA PLC

11/03/2022

10:06:12

509

411.50

XLON

22070XJdeu8

AVIVA PLC

11/03/2022

10:04:36

606

411.90

XLON

22070XJdep6

AVIVA PLC

11/03/2022

10:04:08

773

412.00

XLON

22070XJdeo7

AVIVA PLC

11/03/2022

10:00:27

589

412.00

XLON

22070XJdeej

AVIVA PLC

11/03/2022

10:00:27

102

412.00

XLON

22070XJdeei

AVIVA PLC

11/03/2022

09:58:05

525

411.90

XLON

22070XJde81

AVIVA PLC

11/03/2022

09:58:05

636

411.90

XLON

22070XJde80

AVIVA PLC

11/03/2022

09:55:00

509

411.70

XLON

22070XJddyf

AVIVA PLC

11/03/2022

09:53:24

782

411.60

XLON

22070XJddtl

AVIVA PLC

11/03/2022

09:50:28

776

411.40

XLON

22070XJddhn

AVIVA PLC

11/03/2022

09:48:08

516

411.50

XLON

22070XJdd5j

AVIVA PLC

11/03/2022

09:46:20

515

411.70

XLON

22070XJdd0c

AVIVA PLC

11/03/2022

09:44:38

507

411.40

XLON

22070XJdcty

AVIVA PLC

11/03/2022

09:43:05

508

411.50

XLON

22070XJdcpx

AVIVA PLC

11/03/2022

09:41:18

387

411.80

XLON

22070XJdckw

AVIVA PLC

11/03/2022

09:41:18

122

411.80

XLON

22070XJdckv

AVIVA PLC

11/03/2022

09:40:08

326

411.60

XLON

22070XJdcgq

AVIVA PLC

11/03/2022

09:40:08

210

411.60

XLON

22070XJdcgp

AVIVA PLC

11/03/2022

09:37:56

536

411.40

XLON

22070XJdcah

AVIVA PLC

11/03/2022

09:36:26

542

411.80

XLON

22070XJdc5u

AVIVA PLC

11/03/2022

09:34:57

875

411.60

XLON

22070XJdbzh

AVIVA PLC

11/03/2022

09:32:23

584

411.50

XLON

22070XJdbkg

AVIVA PLC

11/03/2022

09:30:22

658

411.40

XLON

22070XJdb6h

AVIVA PLC

11/03/2022

09:28:48

537

411.30

XLON

22070XJdavh

AVIVA PLC

11/03/2022

09:28:45

610

411.40

XLON

22070XJdaux

AVIVA PLC

11/03/2022

09:26:35

685

412.00

XLON

22070XJdaj4

AVIVA PLC

11/03/2022

09:22:59

568

411.20

XLON

22070XJda36

AVIVA PLC

11/03/2022

09:21:51

509

412.00

XLON

22070XJd9x1

AVIVA PLC

11/03/2022

09:19:47

400

411.70

XLON

22070XJd9no

AVIVA PLC

11/03/2022

09:18:25

854

412.00

XLON

22070XJd9jo

AVIVA PLC

11/03/2022

09:17:03

411

412.10

XLON

22070XJd9cr

AVIVA PLC

11/03/2022

09:15:44

509

412.40

XLON

22070XJd97u

AVIVA PLC

11/03/2022

09:14:18

606

412.70

XLON

22070XJd93z

AVIVA PLC

11/03/2022

09:14:00

48

412.70

XLON

22070XJd91s

AVIVA PLC

11/03/2022

09:14:00

60

412.70

XLON

22070XJd91r

AVIVA PLC

11/03/2022

09:14:00

750

412.70

XLON

22070XJd91q

AVIVA PLC

11/03/2022

09:10:14

486

411.60

XLON

22070XJd8n7

AVIVA PLC

11/03/2022

09:09:59

253

411.60

XLON

22070XJd8mh

AVIVA PLC

11/03/2022

09:08:05

760

412.20

XLON

22070XJd8bi

AVIVA PLC

11/03/2022

09:08:03

837

412.30

XLON

22070XJd8b9

AVIVA PLC

11/03/2022

09:04:55

83

411.10

XLON

22070XJd7zs

AVIVA PLC

11/03/2022

09:04:55

300

411.10

XLON

22070XJd7zr

AVIVA PLC

11/03/2022

09:03:00

382

411.70

XLON

22070XJd7se

AVIVA PLC

11/03/2022

09:02:13

382

411.60

XLON

22070XJd7l2

AVIVA PLC

11/03/2022

09:01:06

415

412.00

XLON

22070XJd7ed

AVIVA PLC

11/03/2022

09:00:00

410

411.70

XLON

22070XJd75g

AVIVA PLC

11/03/2022

08:59:55

500

411.70

XLON

22070XJd756

AVIVA PLC

11/03/2022

08:56:36

509

411.50

XLON

22070XJd6ms

AVIVA PLC

11/03/2022

08:56:36

709

411.60

XLON

22070XJd6mq

AVIVA PLC

11/03/2022

08:54:11

31

411.20

XLON

22070XJd66v

AVIVA PLC

11/03/2022

08:54:11

386

411.30

XLON

22070XJd66t

AVIVA PLC

11/03/2022

08:53:14

667

411.50

XLON

22070XJd60w

AVIVA PLC

11/03/2022

08:50:45

1

411.60

XLON

22070XJd5g6

AVIVA PLC

11/03/2022

08:50:45

491

411.60

XLON

22070XJd5g3

AVIVA PLC

11/03/2022

08:50:45

492

411.70

XLON

22070XJd5g1

AVIVA PLC

11/03/2022

08:49:25

300

411.90

XLON

22070XJd523

AVIVA PLC

11/03/2022

08:48:43

399

412.00

XLON

22070XJd4va

AVIVA PLC

11/03/2022

08:47:40

398

411.60

XLON

22070XJd4nm

AVIVA PLC

11/03/2022

08:46:21

399

411.50

XLON

22070XJd4g0

AVIVA PLC

11/03/2022

08:45:59

404

411.80

XLON

22070XJd4el

AVIVA PLC

11/03/2022

08:44:20

19

410.80

XLON

22070XJd3zi

AVIVA PLC

11/03/2022

08:44:20

387

410.80

XLON

22070XJd3zh

AVIVA PLC

11/03/2022

08:43:35

416

411.30

XLON

22070XJd3q7

AVIVA PLC

11/03/2022

08:43:18

411

411.10

XLON

22070XJd3nj

AVIVA PLC

11/03/2022

08:41:28

411

410.60

XLON

22070XJd393

AVIVA PLC

11/03/2022

08:40:31

422

410.00

XLON

22070XJd32z

AVIVA PLC

11/03/2022

08:39:27

96

409.80

XLON

22070XJd2wi

AVIVA PLC

11/03/2022

08:39:27

339

409.80

XLON

22070XJd2wh

AVIVA PLC

11/03/2022

08:38:54

436

410.10

XLON

22070XJd2u8

AVIVA PLC

11/03/2022

08:37:55

436

409.60

XLON

22070XJd2mg

AVIVA PLC

11/03/2022

08:37:12

176

409.70

XLON

22070XJd2j7

AVIVA PLC

11/03/2022

08:37:12

223

409.70

XLON

22070XJd2j6

AVIVA PLC

11/03/2022

08:35:30

37

409.70

XLON

22070XJd22k

AVIVA PLC

11/03/2022

08:35:30

446

409.80

XLON

22070XJd22j

AVIVA PLC

11/03/2022

08:34:45

466

410.00

XLON

22070XJd1v6

AVIVA PLC

11/03/2022

08:33:32

466

411.00

XLON

22070XJd1h6

AVIVA PLC

11/03/2022

08:33:04

466

411.30

XLON

22070XJd1c1

AVIVA PLC

11/03/2022

08:31:33

465

411.40

XLON

22070XJd10a

AVIVA PLC

11/03/2022

08:30:40

39

411.30

XLON

22070XJd0q7

AVIVA PLC

11/03/2022

08:30:40

420

411.30

XLON

22070XJd0q6

AVIVA PLC

11/03/2022

08:29:32

440

411.00

XLON

22070XJd0dc

AVIVA PLC

11/03/2022

08:28:40

448

411.60

XLON

22070XJd027

AVIVA PLC

11/03/2022

08:27:32

432

412.10

XLON

22070XJcztn

AVIVA PLC

11/03/2022

08:27:32

441

412.10

XLON

22070XJcztm

AVIVA PLC

11/03/2022

08:25:56

445

411.80

XLON

22070XJczk8

AVIVA PLC

11/03/2022

08:24:47

468

409.70

XLON

22070XJcz8p

AVIVA PLC

11/03/2022

08:23:52

468

409.00

XLON

22070XJcz15

AVIVA PLC

11/03/2022

08:22:39

469

408.10

XLON

22070XJcyoy

AVIVA PLC

11/03/2022

08:22:01

468

408.40

XLON

22070XJcylw

AVIVA PLC

11/03/2022

08:20:50

476

406.70

XLON

22070XJcyci

AVIVA PLC

11/03/2022

08:19:42

537

407.70

XLON

22070XJcxza

AVIVA PLC

11/03/2022

08:18:46

437

408.60

XLON

22070XJcxr1

AVIVA PLC

11/03/2022

08:17:54

101

410.20

XLON

22070XJcxci

AVIVA PLC

11/03/2022

08:17:54

567

410.30

XLON

22070XJcxc8

AVIVA PLC

11/03/2022

08:16:49

509

412.10

XLON

22070XJcwso

AVIVA PLC

11/03/2022

08:15:48

404

413.20

XLON

22070XJcweo

AVIVA PLC

11/03/2022

08:15:09

488

413.20

XLON

22070XJcw4z

AVIVA PLC

11/03/2022

08:15:00

258

412.70

XLON

22070XJcw1o

AVIVA PLC

11/03/2022

08:14:03

609

412.10

XLON

22070XJcvmv

AVIVA PLC

11/03/2022

08:12:57

464

411.90

XLON

22070XJcvf4

AVIVA PLC

11/03/2022

08:12:06

604

411.40

XLON

22070XJcv9f

AVIVA PLC

11/03/2022

08:12:03

762

411.50

XLON

22070XJcv99

AVIVA PLC

11/03/2022

08:10:04

630

409.80

XLON

22070XJcuyx

AVIVA PLC

11/03/2022

08:09:01

543

410.40

XLON

22070XJcuuk

AVIVA PLC

11/03/2022

08:08:03

87

409.80

XLON

22070XJculf

AVIVA PLC

11/03/2022

08:08:01

630

409.90

XLON

22070XJcul4

AVIVA PLC

11/03/2022

08:07:02

387

410.50

XLON

22070XJcuey

AVIVA PLC

11/03/2022

08:07:02

555

410.60

XLON

22070XJcuex

AVIVA PLC

11/03/2022

08:05:47

587

410.30

XLON

22070XJcu8q

AVIVA PLC

11/03/2022

08:05:47

51

410.40

XLON

22070XJcu8p

AVIVA PLC

11/03/2022

08:05:47

786

410.40

XLON

22070XJcu8o

AVIVA PLC

11/03/2022

08:05:24

1

409.70

XLON

22070XJcu72

AVIVA PLC

11/03/2022

08:03:43

509

409.80

XLON

22070XJctze

AVIVA PLC

11/03/2022

08:03:37

547

410.00

XLON

22070XJctyu

AVIVA PLC

11/03/2022

08:03:37

273

410.00

XLON

22070XJctyt

AVIVA PLC

11/03/2022

08:02:26

576

409.50

XLON

22070XJctt1

AVIVA PLC

11/03/2022

08:02:26

500

409.50

XLON

22070XJctt0

AVIVA PLC

11/03/2022

08:02:26

752

409.40

XLON

22070XJctsz

 

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