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Aviva PLC (AV.)

  Print          Annual reports

Tuesday 19 October, 2021

Aviva PLC

Transaction in Own Shares

RNS Number : 5884P
Aviva PLC
19 October 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:

19th October 2021

Aggregate number of ordinary shares of 25 pence each purchased:

2,300,000

Lowest price paid per share (GBp):

393.5000p

Highest price paid per share (GBp):

398.5000p

Average price paid per share (GBp):

395.6970p

 

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:   19th October 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

19/10/2021

16:28:42

66

397.9

BATE

xy4AFS09RtX

AVIVA PLC

19/10/2021

16:28:42

56

397.9

BATE

xy4AFS09Rto

AVIVA PLC

19/10/2021

16:28:42

674

397.9

BATE

xy4AFS09Rtq

AVIVA PLC

19/10/2021

16:28:42

400

397.9

BATE

xy4AFS09Rtu

AVIVA PLC

19/10/2021

16:28:42

150

397.9

BATE

xy4AFS09Rts

AVIVA PLC

19/10/2021

16:28:42

150

397.9

BATE

xy4AFS09Rtw

AVIVA PLC

19/10/2021

16:28:31

741

398

XLON

xy4AFS09R$e

AVIVA PLC

19/10/2021

16:28:31

46

398

XLON

xy4AFS09R$c

AVIVA PLC

19/10/2021

16:28:05

622

398

XLON

xy4AFS09RAY

AVIVA PLC

19/10/2021

16:28:00

375

398

XLON

xy4AFS09RNh

AVIVA PLC

19/10/2021

16:28:00

571

398

XLON

xy4AFS09RNj

AVIVA PLC

19/10/2021

16:27:55

609

398

XLON

xy4AFS09RIv

AVIVA PLC

19/10/2021

16:27:50

1070

398

XLON

xy4AFS09RV2

AVIVA PLC

19/10/2021

16:27:50

267

398

XLON

xy4AFS09RVB

AVIVA PLC

19/10/2021

16:27:45

853

397.9

XLON

xy4AFS09ROz

AVIVA PLC

19/10/2021

16:27:39

258

397.9

BATE

[email protected]

AVIVA PLC

19/10/2021

16:27:39

1010

397.9

XLON

xy4AFS09OY9

AVIVA PLC

19/10/2021

16:27:39

500

397.9

XLON

xy4AFS09OYB

AVIVA PLC

19/10/2021

16:27:39

350

397.9

XLON

xy4AFS09OYD

AVIVA PLC

19/10/2021

16:27:29

584

397.9

XLON

xy4AFS09OeV

AVIVA PLC

19/10/2021

16:27:28

419

397.9

BATE

xy4AFS09Oh$

AVIVA PLC

19/10/2021

16:27:28

1742

397.9

BATE

xy4AFS09Oh9

AVIVA PLC

19/10/2021

16:27:22

3024

397.9

XLON

xy4AFS09Onf

AVIVA PLC

19/10/2021

16:27:04

641

397.9

XLON

xy4AFS09Ox$

AVIVA PLC

19/10/2021

16:27:04

193

397.9

XLON

xy4AFS09Ox1

AVIVA PLC

19/10/2021

16:27:04

832

397.9

XLON

xy4AFS09Ox8

AVIVA PLC

19/10/2021

16:27:03

4084

397.9

XLON

[email protected]

AVIVA PLC

19/10/2021

16:26:42

645

397.9

BATE

xy4AFS09Pk2

AVIVA PLC

19/10/2021

16:26:42

755

397.9

XLON

xy4AFS09Pk0

AVIVA PLC

19/10/2021

16:26:40

15

397.9

BATE

xy4AFS09PeO

AVIVA PLC

19/10/2021

16:26:30

21

397.9

BATE

xy4AFS09P3B

AVIVA PLC

19/10/2021

16:26:25

389

397.9

XLON

xy4AFS09PE1

AVIVA PLC

19/10/2021

16:26:25

741

397.9

XLON

xy4AFS09PEH

AVIVA PLC

19/10/2021

16:26:15

135

397.9

XLON

xy4AFS09PM4

AVIVA PLC

19/10/2021

16:26:15

1168

397.9

XLON

xy4AFS09PM2

AVIVA PLC

19/10/2021

16:26:10

284

397.9

XLON

xy4AFS09PJY

AVIVA PLC

19/10/2021

16:26:10

116

397.9

XLON

xy4AFS09PJa

AVIVA PLC

19/10/2021

16:26:05

551

397.9

XLON

xy4AFS09PV4

AVIVA PLC

19/10/2021

16:26:05

625

397.9

XLON

xy4AFS09PV2

AVIVA PLC

19/10/2021

16:26:00

545

397.9

XLON

xy4AFS09POk

AVIVA PLC

19/10/2021

16:25:55

1056

397.9

XLON

xy4AFS096dO

AVIVA PLC

19/10/2021

16:25:50

621

397.9

XLON

xy4AFS096Yk

AVIVA PLC

19/10/2021

16:25:48

741

397.9

XLON

xy4AFS096YC

AVIVA PLC

19/10/2021

16:25:48

544

397.9

XLON

xy4AFS096YM

AVIVA PLC

19/10/2021

16:25:48

813

397.9

XLON

xy4AFS096YS

AVIVA PLC

19/10/2021

16:25:48

333

397.9

XLON

xy4AFS096jb

AVIVA PLC

19/10/2021

16:25:48

874

397.9

XLON

xy4AFS096jd

AVIVA PLC

19/10/2021

16:25:48

20

397.9

BATE

xy4AFS096jn

AVIVA PLC

19/10/2021

16:25:48

1498

397.9

XLON

xy4AFS096jq

AVIVA PLC

19/10/2021

16:25:41

274

397.9

BATE

xy4AFS096fp

AVIVA PLC

19/10/2021

16:25:41

132

397.9

BATE

xy4AFS096fr

AVIVA PLC

19/10/2021

16:25:35

300

397.9

BATE

xy4AFS096md

AVIVA PLC

19/10/2021

16:25:31

46

397.9

BATE

xy4AFS096zK

AVIVA PLC

19/10/2021

16:25:31

82

397.9

BATE

xy4AFS096zM

AVIVA PLC

19/10/2021

16:25:01

494

397.9

XLON

xy4AFS097ae

AVIVA PLC

19/10/2021

16:25:00

589

397.9

BATE

xy4AFS097aM

AVIVA PLC

19/10/2021

16:25:00

144

397.9

XLON

xy4AFS097aO

AVIVA PLC

19/10/2021

16:25:00

60

398

BATE

xy4AFS097cm

AVIVA PLC

19/10/2021

16:25:00

500

398

BATE

xy4AFS097co

AVIVA PLC

19/10/2021

16:25:00

2709

398

BATE

xy4AFS097cP

AVIVA PLC

19/10/2021

16:25:00

748

397.9

XLON

xy4AFS097cL

AVIVA PLC

19/10/2021

16:25:00

1707

398

XLON

xy4AFS097cN

AVIVA PLC

19/10/2021

16:24:55

65

398.1

XLON

xy4AFS097iQ

AVIVA PLC

19/10/2021

16:24:55

962

398.1

XLON

xy4AFS097iU

AVIVA PLC

19/10/2021

16:24:55

190

398.1

XLON

xy4AFS097iS

AVIVA PLC

19/10/2021

16:24:50

537

398.1

BATE

xy4AFS097kU

AVIVA PLC

19/10/2021

16:24:45

671

398.1

XLON

xy4AFS097sh

AVIVA PLC

19/10/2021

16:24:45

686

398.1

XLON

xy4AFS097sf

AVIVA PLC

19/10/2021

16:24:40

581

398.1

BATE

xy4AFS097pV

AVIVA PLC

19/10/2021

16:24:30

454

398.1

BATE

xy4AFS097xa

AVIVA PLC

19/10/2021

16:24:20

530

398.1

BATE

xy4AFS09730

AVIVA PLC

19/10/2021

16:24:12

150

398.1

XLON

xy4AFS097FJ

AVIVA PLC

19/10/2021

16:24:12

345

398.1

XLON

xy4AFS097FL

AVIVA PLC

19/10/2021

16:24:12

137

398.1

XLON

xy4AFS097FN

AVIVA PLC

19/10/2021

16:24:11

165

398.1

XLON

xy4AFS097EW

AVIVA PLC

19/10/2021

16:24:11

637

398.2

XLON

xy4AFS097Eu

AVIVA PLC

19/10/2021

16:24:11

281

398.2

XLON

xy4AFS097Ew

AVIVA PLC

19/10/2021

16:24:10

2059

398.2

XLON

xy4AFS0979k

AVIVA PLC

19/10/2021

16:24:09

3454

398.3

XLON

xy4AFS0978F

AVIVA PLC

19/10/2021

16:24:09

3502

398.3

XLON

xy4AFS0978H

AVIVA PLC

19/10/2021

16:24:09

963

398.3

XLON

xy4AFS0978N

AVIVA PLC

19/10/2021

16:24:09

500

398.3

XLON

xy4AFS0978L

AVIVA PLC

19/10/2021

16:24:09

462

398.3

XLON

xy4AFS0978J

AVIVA PLC

19/10/2021

16:24:09

389

398.3

BATE

xy4AFS097BX

AVIVA PLC

19/10/2021

16:23:11

1565

398.2

BATE

xy4AFS094yv

AVIVA PLC

19/10/2021

16:23:10

742

398.2

BATE

xy4AFS094yx

AVIVA PLC

19/10/2021

16:23:07

1498

398.2

XLON

[email protected]

AVIVA PLC

19/10/2021

16:23:06

1728

398.2

BATE

[email protected]

AVIVA PLC

19/10/2021

16:23:01

1498

398.2

XLON

xy4AFS094u9

AVIVA PLC

19/10/2021

16:23:00

1498

398.2

XLON

xy4AFS0945$

AVIVA PLC

19/10/2021

16:22:51

1193

398.2

XLON

xy4AFS0943t

AVIVA PLC

19/10/2021

16:22:29

1100

398.1

XLON

xy4AFS094HQ

AVIVA PLC

19/10/2021

16:22:29

1498

398.1

XLON

xy4AFS094GZ

AVIVA PLC

19/10/2021

16:22:03

628

398.1

BATE

xy4AFS095YV

AVIVA PLC

19/10/2021

16:22:01

2096

398.1

XLON

xy4AFS095ix

AVIVA PLC

19/10/2021

16:21:38

1536

398.1

XLON

xy4AFS095uj

AVIVA PLC

19/10/2021

16:21:38

2483

398.1

XLON

xy4AFS095ul

AVIVA PLC

19/10/2021

16:21:38

500

398.1

XLON

xy4AFS095up

AVIVA PLC

19/10/2021

16:21:38

47

398.1

XLON

xy4AFS095un

AVIVA PLC

19/10/2021

16:21:33

41

398.1

XLON

xy4AFS0954Z

AVIVA PLC

19/10/2021

16:21:04

629

398

BATE

xy4AFS095S1

AVIVA PLC

19/10/2021

16:20:40

1400

398

XLON

xy4AFS092gA

AVIVA PLC

19/10/2021

16:20:40

2167

398

XLON

xy4AFS092gM

AVIVA PLC

19/10/2021

16:20:32

156

398.1

XLON

xy4AFS092nx

AVIVA PLC

19/10/2021

16:20:32

373

398.1

XLON

xy4AFS092nz

AVIVA PLC

19/10/2021

16:20:32

1161

398.1

XLON

xy4AFS092n7

AVIVA PLC

19/10/2021

16:20:32

741

398.1

XLON

xy4AFS092nD

AVIVA PLC

19/10/2021

16:20:32

500

398.1

XLON

xy4AFS092n9

AVIVA PLC

19/10/2021

16:20:08

37

398.1

XLON

[email protected]

AVIVA PLC

19/10/2021

16:20:08

500

398.1

XLON

xy4AFS092C0

AVIVA PLC

19/10/2021

16:20:08

500

398.1

XLON

xy4AFS092C2

AVIVA PLC

19/10/2021

16:20:08

593

398.1

XLON

xy4AFS092CL

AVIVA PLC

19/10/2021

16:20:07

1440

398

BATE

xy4AFS092FW

AVIVA PLC

19/10/2021

16:20:07

2059

398

XLON

xy4AFS092CU

AVIVA PLC

19/10/2021

16:20:03

155

398

BATE

xy4AFS09295

AVIVA PLC

19/10/2021

16:19:18

1779

398.1

XLON

xy4AFS093tJ

AVIVA PLC

19/10/2021

16:19:18

1313

398.1

BATE

xy4AFS093tL

AVIVA PLC

19/10/2021

16:19:18

62

398.1

BATE

xy4AFS093tN

AVIVA PLC

19/10/2021

16:19:16

347

398.1

BATE

xy4AFS093nv

AVIVA PLC

19/10/2021

16:19:11

1100

398.2

XLON

xy4AFS093z6

AVIVA PLC

19/10/2021

16:19:11

500

398.2

XLON

xy4AFS093z4

AVIVA PLC

19/10/2021

16:19:11

279

398.2

XLON

xy4AFS093z2

AVIVA PLC

19/10/2021

16:19:11

1717

398.2

BATE

xy4AFS093zL

AVIVA PLC

19/10/2021

16:19:11

515

398.2

XLON

xy4AFS093zN

AVIVA PLC

19/10/2021

16:19:11

1003

398.2

XLON

xy4AFS093zP

AVIVA PLC

19/10/2021

16:18:34

259

398.3

XLON

xy4AFS0938c

AVIVA PLC

19/10/2021

16:18:34

1948

398.3

XLON

xy4AFS0938e

AVIVA PLC

19/10/2021

16:18:34

646

398.3

XLON

xy4AFS0938m

AVIVA PLC

19/10/2021

16:18:34

500

398.3

XLON

xy4AFS0938i

AVIVA PLC

19/10/2021

16:18:34

1026

398.3

XLON

xy4AFS0938g

AVIVA PLC

19/10/2021

16:18:23

88

398.2

BATE

xy4AFS093Mw

AVIVA PLC

19/10/2021

16:18:03

464

398.3

XLON

xy4AFS090c4

AVIVA PLC

19/10/2021

16:18:03

1034

398.3

XLON

xy4AFS090c6

AVIVA PLC

19/10/2021

16:18:03

656

398.3

BATE

xy4AFS090c8

AVIVA PLC

19/10/2021

16:18:03

55

398.3

BATE

xy4AFS090cA

AVIVA PLC

19/10/2021

16:18:03

517

398.3

BATE

xy4AFS090cC

AVIVA PLC

19/10/2021

16:17:39

500

398.5

XLON

xy4AFS090zg

AVIVA PLC

19/10/2021

16:17:39

948

398.5

XLON

xy4AFS090ze

AVIVA PLC

19/10/2021

16:17:39

500

398.5

XLON

xy4AFS090zk

AVIVA PLC

19/10/2021

16:17:39

500

398.5

XLON

xy4AFS090zi

AVIVA PLC

19/10/2021

16:17:39

3000

398.4

XLON

xy4AFS090zo

AVIVA PLC

19/10/2021

16:17:39

500

398.5

XLON

xy4AFS090zm

AVIVA PLC

19/10/2021

16:17:39

500

398.4

XLON

xy4AFS090zq

AVIVA PLC

19/10/2021

16:17:39

4832

398.5

XLON

xy4AFS090z1

AVIVA PLC

19/10/2021

16:17:39

745

398.5

XLON

xy4AFS090z3

AVIVA PLC

19/10/2021

16:17:39

500

398.5

XLON

xy4AFS090z9

AVIVA PLC

19/10/2021

16:17:39

350

398.5

XLON

xy4AFS090z7

AVIVA PLC

19/10/2021

16:17:39

500

398.5

XLON

xy4AFS090zD

AVIVA PLC

19/10/2021

16:17:39

500

398.5

XLON

xy4AFS090zB

AVIVA PLC

19/10/2021

16:17:39

500

398.5

XLON

xy4AFS090zH

AVIVA PLC

19/10/2021

16:17:39

500

398.5

XLON

xy4AFS090zF

AVIVA PLC

19/10/2021

16:17:39

771

398.5

XLON

xy4AFS090z5

AVIVA PLC

19/10/2021

16:16:46

350

398.3

XLON

xy4AFS090Ug

AVIVA PLC

19/10/2021

16:16:46

741

398.3

XLON

xy4AFS090Ue

AVIVA PLC

19/10/2021

16:16:46

500

398.3

XLON

xy4AFS090Uk

AVIVA PLC

19/10/2021

16:16:46

500

398.3

XLON

xy4AFS090Ui

AVIVA PLC

19/10/2021

16:16:46

500

398.3

XLON

xy4AFS090Uo

AVIVA PLC

19/10/2021

16:16:46

702

398.2

BATE

xy4AFS090U5

AVIVA PLC

19/10/2021

16:16:46

504

398.3

XLON

xy4AFS090U7

AVIVA PLC

19/10/2021

16:16:46

994

398.3

XLON

xy4AFS090U9

AVIVA PLC

19/10/2021

16:16:46

1515

398.3

BATE

xy4AFS090UB

AVIVA PLC

19/10/2021

16:16:41

1498

398.3

XLON

xy4AFS090R5

AVIVA PLC

19/10/2021

16:16:39

1498

398.3

XLON

xy4AFS090QJ

AVIVA PLC

19/10/2021

16:16:32

1498

398.3

XLON

xy4AFS091cw

AVIVA PLC

19/10/2021

16:15:51

470

398.3

BATE

[email protected]

AVIVA PLC

19/10/2021

16:15:49

700

398.3

XLON

xy4AFS091ve

AVIVA PLC

19/10/2021

16:15:27

1416

398.3

XLON

xy4AFS091F4

AVIVA PLC

19/10/2021

16:15:03

1031

398.1

BATE

xy4AFS091Pi

AVIVA PLC

19/10/2021

16:15:02

127

398.1

XLON

xy4AFS091OZ

AVIVA PLC

19/10/2021

16:15:02

127

398.1

XLON

xy4AFS091Od

AVIVA PLC

19/10/2021

16:15:02

169

398.1

XLON

xy4AFS091Ob

AVIVA PLC

19/10/2021

16:15:02

1073

398.1

XLON

xy4AFS091Of

AVIVA PLC

19/10/2021

16:15:02

874

398.1

XLON

xy4AFS091Ok

AVIVA PLC

19/10/2021

16:15:02

624

398.1

XLON

xy4AFS091Om

AVIVA PLC

19/10/2021

16:15:02

1288

398.1

BATE

xy4AFS091Oo

AVIVA PLC

19/10/2021

16:15:02

288

398.1

BATE

xy4AFS091Oq

AVIVA PLC

19/10/2021

16:15:02

79

398.1

BATE

xy4AFS091Os

AVIVA PLC

19/10/2021

16:14:40

100

398.1

BATE

xy4AFS09Elo

AVIVA PLC

19/10/2021

16:14:35

336

398.1

XLON

xy4AFS09EhW

AVIVA PLC

19/10/2021

16:14:35

1156

398.1

XLON

xy4AFS09EhY

AVIVA PLC

19/10/2021

16:14:31

756

398.1

XLON

xy4AFS09EqD

AVIVA PLC

19/10/2021

16:13:52

1498

398.1

XLON

xy4AFS09E9s

AVIVA PLC

19/10/2021

16:13:51

1287

398.1

XLON

xy4AFS09E81

AVIVA PLC

19/10/2021

16:13:49

596

398.1

XLON

xy4AFS09EBh

AVIVA PLC

19/10/2021

16:13:46

98

398.1

XLON

xy4AFS09ELi

AVIVA PLC

19/10/2021

16:13:46

509

398.1

BATE

xy4AFS09ELk

AVIVA PLC

19/10/2021

16:13:36

1031

398.1

XLON

xy4AFS09EJO

AVIVA PLC

19/10/2021

16:13:36

500

398.1

XLON

xy4AFS09EJM

AVIVA PLC

19/10/2021

16:13:36

2069

398.1

BATE

xy4AFS09EIj

AVIVA PLC

19/10/2021

16:13:36

1498

398.1

XLON

xy4AFS09EIh

AVIVA PLC

19/10/2021

16:13:26

628

398.1

BATE

xy4AFS09EOd

AVIVA PLC

19/10/2021

16:13:14

1498

398.1

XLON

xy4AFS09FYm

AVIVA PLC

19/10/2021

16:12:31

629

398

BATE

xy4AFS09F08

AVIVA PLC

19/10/2021

16:12:03

587

397.9

BATE

xy4AFS09FOj

AVIVA PLC

19/10/2021

16:11:38

1898

397.8

BATE

xy4AFS09CgE

AVIVA PLC

19/10/2021

16:11:38

1895

397.8

XLON

xy4AFS09CgG

AVIVA PLC

19/10/2021

16:10:42

84

397.8

XLON

xy4AFS09CTF

AVIVA PLC

19/10/2021

16:10:42

950

397.8

XLON

xy4AFS09CTJ

AVIVA PLC

19/10/2021

16:10:42

500

397.8

XLON

xy4AFS09CTH

AVIVA PLC

19/10/2021

16:10:21

1922

397.8

BATE

xy4AFS09DZu

AVIVA PLC

19/10/2021

16:10:21

199

397.8

BATE

xy4AFS09DZw

AVIVA PLC

19/10/2021

16:10:21

555

397.8

XLON

xy4AFS09DZ1

AVIVA PLC

19/10/2021

16:10:21

741

397.8

XLON

xy4AFS09DZ3

AVIVA PLC

19/10/2021

16:10:21

1140

397.8

XLON

xy4AFS09DZ9

AVIVA PLC

19/10/2021

16:10:21

500

397.8

XLON

xy4AFS09DZ5

AVIVA PLC

19/10/2021

16:10:21

1552

397.8

XLON

xy4AFS09DZB

AVIVA PLC

19/10/2021

16:10:21

1498

397.8

XLON

xy4AFS09DZI

AVIVA PLC

19/10/2021

16:10:21

1279

397.8

BATE

xy4AFS09DZK

AVIVA PLC

19/10/2021

16:10:17

423

397.8

BATE

xy4AFS09DlT

AVIVA PLC

19/10/2021

16:10:17

1390

397.8

XLON

xy4AFS09DlR

AVIVA PLC

19/10/2021

16:10:17

823

397.8

BATE

xy4AFS09DkX

AVIVA PLC

19/10/2021

16:10:17

108

397.8

XLON

xy4AFS09DlV

AVIVA PLC

19/10/2021

16:09:06

629

397.6

BATE

xy4AFS09Adt

AVIVA PLC

19/10/2021

16:09:06

3482

397.7

XLON

xy4AFS09Ack

AVIVA PLC

19/10/2021

16:09:06

500

397.7

XLON

xy4AFS09Acm

AVIVA PLC

19/10/2021

16:09:03

369

397.6

XLON

xy4AFS09Aji

AVIVA PLC

19/10/2021

16:09:03

2018

397.6

XLON

xy4AFS09Ajr

AVIVA PLC

19/10/2021

16:09:03

3515

397.6

XLON

xy4AFS09Ajt

AVIVA PLC

19/10/2021

16:09:03

500

397.6

XLON

xy4AFS09Ajv

AVIVA PLC

19/10/2021

16:09:03

500

397.6

XLON

xy4AFS09Aj9

AVIVA PLC

19/10/2021

16:09:03

500

397.6

XLON

xy4AFS09Aj7

AVIVA PLC

19/10/2021

16:09:03

500

397.6

XLON

xy4AFS09Aj5

AVIVA PLC

19/10/2021

16:09:03

135

397.6

XLON

xy4AFS09Aj3

AVIVA PLC

19/10/2021

16:09:00

183

397.6

XLON

[email protected]

AVIVA PLC

19/10/2021

16:09:00

1290

397.6

XLON

xy4AFS09Ak2

AVIVA PLC

19/10/2021

16:09:00

500

397.6

XLON

xy4AFS09Ak0

AVIVA PLC

19/10/2021

16:06:32

1545

397.3

XLON

xy4AFS09BTE

AVIVA PLC

19/10/2021

16:06:32

939

397.3

BATE

xy4AFS09BTI

AVIVA PLC

19/10/2021

16:06:26

500

397.3

XLON

xy4AFS09BR3

AVIVA PLC

19/10/2021

16:06:26

582

397.4

XLON

xy4AFS09BR1

AVIVA PLC

19/10/2021

16:06:26

1392

397.3

XLON

xy4AFS09BR5

AVIVA PLC

19/10/2021

16:06:26

40

397.2

BATE

xy4AFS09BRA

AVIVA PLC

19/10/2021

16:06:26

875

397.2

XLON

xy4AFS09BQg

AVIVA PLC

19/10/2021

16:06:26

1436

397.3

XLON

xy4AFS09BQm

AVIVA PLC

19/10/2021

16:06:26

561

397.3

XLON

xy4AFS09BQo

AVIVA PLC

19/10/2021

16:06:26

1081

397.3

BATE

xy4AFS098bc

AVIVA PLC

19/10/2021

16:06:26

757

397.2

BATE

xy4AFS098ba

AVIVA PLC

19/10/2021

16:05:53

691

397.2

XLON

xy4AFS098o1

AVIVA PLC

19/10/2021

16:05:53

3154

397.2

XLON

xy4AFS098oz

AVIVA PLC

19/10/2021

16:04:54

2969

397.1

XLON

xy4AFS098Qx

AVIVA PLC

19/10/2021

16:04:54

658

397.1

XLON

xy4AFS099bW

AVIVA PLC

19/10/2021

16:04:54

666

397.1

BATE

xy4AFS099bc

AVIVA PLC

19/10/2021

16:04:54

952

397.2

BATE

xy4AFS099b3

AVIVA PLC

19/10/2021

16:04:54

1501

397.2

XLON

xy4AFS099bg

AVIVA PLC

19/10/2021

16:04:03

2242

397.2

XLON

xy4AFS0996F

AVIVA PLC

19/10/2021

16:04:03

500

397.2

XLON

xy4AFS0996H

AVIVA PLC

19/10/2021

16:04:03

246

397.1

BATE

xy4AFS0996U

AVIVA PLC

19/10/2021

16:04:03

842

397.1

BATE

xy4AFS0991W

AVIVA PLC

19/10/2021

16:04:03

2250

397.2

XLON

xy4AFS0991m

AVIVA PLC

19/10/2021

16:04:03

1028

397.2

XLON

xy4AFS0991s

AVIVA PLC

19/10/2021

16:04:03

500

397.2

XLON

xy4AFS0991q

AVIVA PLC

19/10/2021

16:04:03

500

397.2

XLON

xy4AFS0991w

AVIVA PLC

19/10/2021

16:04:03

500

397.2

XLON

xy4AFS0991u

AVIVA PLC

19/10/2021

16:04:03

394

397.2

XLON

xy4AFS09910

AVIVA PLC

19/10/2021

16:04:03

500

397.2

XLON

xy4AFS0991y

AVIVA PLC

19/10/2021

16:04:03

500

397.2

XLON

xy4AFS0991o

AVIVA PLC

19/10/2021

16:04:01

1735

397.1

BATE

xy4AFS0990s

AVIVA PLC

19/10/2021

16:04:01

1498

397.1

XLON

xy4AFS0990u

AVIVA PLC

19/10/2021

16:04:00

982

397.1

XLON

xy4AFS0993M

AVIVA PLC

19/10/2021

16:03:54

472

397.1

XLON

xy4AFS0998Y

AVIVA PLC

19/10/2021

16:03:54

1026

397.1

XLON

xy4AFS0998a

AVIVA PLC

19/10/2021

16:03:54

1164

397.1

BATE

xy4AFS0998c

AVIVA PLC

19/10/2021

16:03:31

270

397.1

XLON

xy4AFS099U6

AVIVA PLC

19/10/2021

16:03:31

1228

397.1

XLON

xy4AFS099U8

AVIVA PLC

19/10/2021

16:01:51

1081

396.9

XLON

xy4AFS0Atbw

AVIVA PLC

19/10/2021

16:01:19

128

396.9

XLON

xy4AFS0Atsw

AVIVA PLC

19/10/2021

16:01:19

1106

396.9

XLON

xy4AFS0Atsy

AVIVA PLC

19/10/2021

16:01:19

617

396.9

BATE

[email protected]

AVIVA PLC

19/10/2021

16:01:15

91

396.9

XLON

xy4AFS0Atm9

AVIVA PLC

19/10/2021

16:01:13

500

396.9

XLON

xy4AFS0Atoa

AVIVA PLC

19/10/2021

16:01:13

959

396.9

XLON

xy4AFS0Ato1

AVIVA PLC

19/10/2021

16:01:13

428

396.9

BATE

xy4AFS0Ato3

AVIVA PLC

19/10/2021

16:00:52

538

396.9

XLON

xy4AFS0AtDE

AVIVA PLC

19/10/2021

16:00:52

509

396.9

BATE

xy4AFS0AtDG

AVIVA PLC

19/10/2021

16:00:49

1471

396.9

XLON

xy4AFS0AtEG

AVIVA PLC

19/10/2021

16:00:49

845

396.9

BATE

xy4AFS0AtEI

AVIVA PLC

19/10/2021

16:00:43

873

396.9

XLON

xy4AFS0AtLg

AVIVA PLC

19/10/2021

16:00:39

911

396.9

BATE

xy4AFS0AtNL

AVIVA PLC

19/10/2021

16:00:19

1067

396.9

XLON

xy4AFS0Aqbo

AVIVA PLC

19/10/2021

16:00:18

493

396.9

XLON

xy4AFS0AqbO

AVIVA PLC

19/10/2021

16:00:05

1473

396.9

XLON

xy4AFS0Aqfe

AVIVA PLC

19/10/2021

16:00:05

666

396.9

BATE

xy4AFS0Aqf3

AVIVA PLC

19/10/2021

16:00:05

1897

396.9

XLON

xy4AFS0Aqf1

AVIVA PLC

19/10/2021

15:59:28

1236

396.9

XLON

xy4AFS0AqGX

AVIVA PLC

19/10/2021

15:59:28

707

396.9

XLON

xy4AFS0AqGu

AVIVA PLC

19/10/2021

15:59:28

1039

396.9

XLON

xy4AFS0AqGw

AVIVA PLC

19/10/2021

15:59:18

689

396.9

XLON

xy4AFS0Arbd

AVIVA PLC

19/10/2021

15:59:05

537

397

BATE

xy4AFS0Aric

AVIVA PLC

19/10/2021

15:59:05

544

397

XLON

xy4AFS0Aria

AVIVA PLC

19/10/2021

15:59:05

1515

397

XLON

xy4AFS0Arie

AVIVA PLC

19/10/2021

15:58:54

491

397

BATE

xy4AFS0Arqs

AVIVA PLC

19/10/2021

15:58:54

209

397

XLON

xy4AFS0Arq1

AVIVA PLC

19/10/2021

15:58:53

103

397

BATE

xy4AFS0ArqU

AVIVA PLC

19/10/2021

15:58:49

4870

397.1

XLON

xy4AFS0Arm4

AVIVA PLC

19/10/2021

15:58:49

741

397.1

XLON

xy4AFS0ArmA

AVIVA PLC

19/10/2021

15:58:49

908

397.1

XLON

xy4AFS0ArpW

AVIVA PLC

19/10/2021

15:58:49

590

397.1

XLON

xy4AFS0Arpc

AVIVA PLC

19/10/2021

15:58:49

955

397.1

BATE

xy4AFS0Arpg

AVIVA PLC

19/10/2021

15:58:28

529

397.1

BATE

xy4AFS0Ar0v

AVIVA PLC

19/10/2021

15:57:19

933

397

XLON

xy4AFS0AozG

AVIVA PLC

19/10/2021

15:57:17

148

397.1

BATE

[email protected]

AVIVA PLC

19/10/2021

15:57:17

500

397.1

BATE

[email protected]

AVIVA PLC

19/10/2021

15:57:17

2128

397.1

XLON

[email protected]

AVIVA PLC

19/10/2021

15:57:17

509

397.1

BATE

[email protected]

AVIVA PLC

19/10/2021

15:57:08

326

397

XLON

xy4AFS0Ao62

AVIVA PLC

19/10/2021

15:57:01

500

397.1

XLON

xy4AFS0AoFz

AVIVA PLC

19/10/2021

15:57:01

652

397.1

XLON

xy4AFS0AoFx

AVIVA PLC

19/10/2021

15:57:01

1498

397.1

XLON

xy4AFS0AoF7

AVIVA PLC

19/10/2021

15:57:01

763

397.1

BATE

xy4AFS0AoFD

AVIVA PLC

19/10/2021

15:56:53

500

397.2

XLON

xy4AFS0AoNn

AVIVA PLC

19/10/2021

15:56:53

350

397.2

XLON

xy4AFS0AoNp

AVIVA PLC

19/10/2021

15:56:53

1324

397.1

XLON

xy4AFS0AoNw

AVIVA PLC

19/10/2021

15:56:53

1551

397.1

BATE

xy4AFS0AoMX

AVIVA PLC

19/10/2021

15:56:44

310

397.2

XLON

xy4AFS0AoPX

AVIVA PLC

19/10/2021

15:56:44

500

397.2

XLON

xy4AFS0AoPd

AVIVA PLC

19/10/2021

15:56:44

577

397.2

XLON

xy4AFS0AoPZ

AVIVA PLC

19/10/2021

15:56:44

656

397.1

XLON

xy4AFS0AoPo

AVIVA PLC

19/10/2021

15:56:44

794

397.1

BATE

xy4AFS0AoPq

AVIVA PLC

19/10/2021

15:56:44

659

397.2

XLON

xy4AFS0AoPv

AVIVA PLC

19/10/2021

15:56:44

1133

397.2

BATE

xy4AFS0AoPx

AVIVA PLC

19/10/2021

15:56:25

69

397.2

XLON

xy4AFS0ApiY

AVIVA PLC

19/10/2021

15:56:25

458

397.2

XLON

xy4AFS0Apiq

AVIVA PLC

19/10/2021

15:56:25

639

397.2

XLON

xy4AFS0Apis

AVIVA PLC

19/10/2021

15:56:08

548

397.2

XLON

xy4AFS0ApnT

AVIVA PLC

19/10/2021

15:56:08

950

397.2

XLON

xy4AFS0ApnV

AVIVA PLC

19/10/2021

15:55:05

269

397.2

XLON

xy4AFS0AmW2

AVIVA PLC

19/10/2021

15:55:05

771

397.2

XLON

xy4AFS0AmWI

AVIVA PLC

19/10/2021

15:55:05

500

397.2

XLON

xy4AFS0AmWG

AVIVA PLC

19/10/2021

15:55:05

635

397.2

XLON

xy4AFS0AmW6

AVIVA PLC

19/10/2021

15:55:05

350

397.2

XLON

xy4AFS0AmW4

AVIVA PLC

19/10/2021

15:55:05

500

397.2

XLON

xy4AFS0AmWA

AVIVA PLC

19/10/2021

15:55:05

500

397.2

XLON

xy4AFS0AmW8

AVIVA PLC

19/10/2021

15:55:05

500

397.2

XLON

xy4AFS0AmWE

AVIVA PLC

19/10/2021

15:55:05

500

397.2

XLON

xy4AFS0AmWC

AVIVA PLC

19/10/2021

15:55:03

449

397.1

XLON

xy4AFS0Amjc

AVIVA PLC

19/10/2021

15:55:03

326

397.1

XLON

xy4AFS0Amje

AVIVA PLC

19/10/2021

15:55:01

1705

397

BATE

xy4AFS0AmlA

AVIVA PLC

19/10/2021

15:55:01

866

397

XLON

xy4AFS0Aml6

AVIVA PLC

19/10/2021

15:55:01

632

397

XLON

xy4AFS0Aml8

AVIVA PLC

19/10/2021

15:54:00

363

397

XLON

xy4AFS0AmQn

AVIVA PLC

19/10/2021

15:54:00

143

397

XLON

xy4AFS0AmQp

AVIVA PLC

19/10/2021

15:54:00

546

397

XLON

xy4AFS0AmQu

AVIVA PLC

19/10/2021

15:53:59

1498

397

XLON

xy4AFS0Anbn

AVIVA PLC

19/10/2021

15:53:59

1144

397

XLON

[email protected]

AVIVA PLC

19/10/2021

15:53:59

719

397

XLON

xy4AFS0Anb0

AVIVA PLC

19/10/2021

15:53:59

534

397

XLON

xy4AFS0Anb6

AVIVA PLC

19/10/2021

15:52:58

1989

396.8

XLON

xy4AFS0An8d

AVIVA PLC

19/10/2021

15:52:58

732

396.8

BATE

xy4AFS0An8f

AVIVA PLC

19/10/2021

15:52:49

1389

396.8

XLON

xy4AFS0AnHN

AVIVA PLC

19/10/2021

15:52:49

812

396.8

BATE

xy4AFS0AnHP

AVIVA PLC

19/10/2021

15:52:12

647

396.9

XLON

[email protected]

AVIVA PLC

19/10/2021

15:52:12

1178

396.9

XLON

[email protected]

AVIVA PLC

19/10/2021

15:52:00

651

397

BATE

[email protected]

AVIVA PLC

19/10/2021

15:52:00

764

397

XLON

[email protected]

AVIVA PLC

19/10/2021

15:52:00

932

397.1

BATE

[email protected]

AVIVA PLC

19/10/2021

15:52:00

1745

397.1

XLON

[email protected]

AVIVA PLC

19/10/2021

15:51:52

967

397.1

XLON

[email protected]$

AVIVA PLC

19/10/2021

15:51:48

432

397.1

BATE

[email protected]

AVIVA PLC

19/10/2021

15:51:48

1927

397.1

XLON

[email protected]

AVIVA PLC

19/10/2021

15:51:48

1304

397.1

BATE

[email protected]

AVIVA PLC

19/10/2021

15:51:02

851

397.1

XLON

xy4AFS0A$rx

AVIVA PLC

19/10/2021

15:51:02

372

397.1

XLON

xy4AFS0A$r$

AVIVA PLC

19/10/2021

15:51:02

207

397.1

XLON

xy4AFS0A$rz

AVIVA PLC

19/10/2021

15:50:40

1607

397.1

BATE

xy4AFS0A$4S

AVIVA PLC

19/10/2021

15:50:40

1447

397.1

XLON

xy4AFS0A$4O

AVIVA PLC

19/10/2021

15:50:40

156

397.1

XLON

xy4AFS0A$4Q

AVIVA PLC

19/10/2021

15:50:21

3068

397.1

XLON

xy4AFS0A$Lh

AVIVA PLC

19/10/2021

15:50:21

500

397.1

XLON

xy4AFS0A$Lp

AVIVA PLC

19/10/2021

15:50:21

500

397.1

XLON

xy4AFS0A$Ln

AVIVA PLC

19/10/2021

15:50:21

500

397.1

XLON

xy4AFS0A$Lt

AVIVA PLC

19/10/2021

15:50:21

500

397.1

XLON

xy4AFS0A$Lr

AVIVA PLC

19/10/2021

15:50:21

500

397.1

XLON

xy4AFS0A$Lv

AVIVA PLC

19/10/2021

15:50:21

350

397.1

XLON

xy4AFS0A$Ll

AVIVA PLC

19/10/2021

15:50:21

1210

397.1

XLON

xy4AFS0A$Lj

AVIVA PLC

19/10/2021

15:50:21

194

397.1

BATE

xy4AFS0A$L3

AVIVA PLC

19/10/2021

15:50:21

500

397.1

BATE

xy4AFS0A$L5

AVIVA PLC

19/10/2021

15:50:21

3338

397

XLON

xy4AFS0A$LE

AVIVA PLC

19/10/2021

15:50:21

950

397

XLON

xy4AFS0A$LI

AVIVA PLC

19/10/2021

15:50:21

500

397

XLON

xy4AFS0A$LG

AVIVA PLC

19/10/2021

15:50:21

56

397

BATE

xy4AFS0A$LR

AVIVA PLC

19/10/2021

15:50:21

657

397

BATE

xy4AFS0A$LT

AVIVA PLC

19/10/2021

15:50:21

378

397

BATE

xy4AFS0A$KE

AVIVA PLC

19/10/2021

15:50:21

509

397

XLON

xy4AFS0A$KL

AVIVA PLC

19/10/2021

15:50:02

39

397

BATE

xy4AFS0A$PO

AVIVA PLC

19/10/2021

15:50:02

477

397

BATE

xy4AFS0A$PQ

AVIVA PLC

19/10/2021

15:49:05

336

396.9

XLON

xy4AFS0AyKg

AVIVA PLC

19/10/2021

15:49:05

331

396.9

XLON

xy4AFS0AyKi

AVIVA PLC

19/10/2021

15:49:05

1526

396.9

XLON

xy4AFS0AyKq

AVIVA PLC

19/10/2021

15:49:05

1260

396.9

XLON

[email protected]

AVIVA PLC

19/10/2021

15:49:05

741

396.9

XLON

xy4AFS0AyK2

AVIVA PLC

19/10/2021

15:48:38

379

396.8

XLON

xy4AFS0AzYl

AVIVA PLC

19/10/2021

15:48:01

708

396.7

XLON

xy4AFS0Az09

AVIVA PLC

19/10/2021

15:47:45

893

396.7

BATE

xy4AFS0AzM6

AVIVA PLC

19/10/2021

15:47:44

209

396.7

XLON

xy4AFS0AzHf

AVIVA PLC

19/10/2021

15:47:01

500

396.8

XLON

xy4AFS0AwpX

AVIVA PLC

19/10/2021

15:47:01

381

396.8

XLON

xy4AFS0AwmV

AVIVA PLC

19/10/2021

15:47:01

500

396.8

XLON

xy4AFS0AwpZ

AVIVA PLC

19/10/2021

15:47:01

836

396.8

BATE

xy4AFS0Awpt

AVIVA PLC

19/10/2021

15:47:01

1363

396.8

XLON

xy4AFS0Awpr

AVIVA PLC

19/10/2021

15:46:16

939

396.9

BATE

xy4AFS0AwOT

AVIVA PLC

19/10/2021

15:46:16

2151

396.9

XLON

xy4AFS0AwRd

AVIVA PLC

19/10/2021

15:46:16

1406

396.9

BATE

xy4AFS0AwRf

AVIVA PLC

19/10/2021

15:46:08

500

397

XLON

xy4AFS0AxWq

AVIVA PLC

19/10/2021

15:46:08

115

397

XLON

xy4AFS0AxWo

AVIVA PLC

19/10/2021

15:46:07

636

396.9

XLON

xy4AFS0AxWI

AVIVA PLC

19/10/2021

15:45:56

1201

397

XLON

xy4AFS0AxpL

AVIVA PLC

19/10/2021

15:45:51

751

397.1

BATE

xy4AFS0Axwo

AVIVA PLC

19/10/2021

15:45:51

119

397.1

BATE

xy4AFS0Axws

AVIVA PLC

19/10/2021

15:45:51

190

397.1

BATE

xy4AFS0Axwq

AVIVA PLC

19/10/2021

15:45:51

381

397

XLON

[email protected]

AVIVA PLC

19/10/2021

15:45:50

381

397.1

BATE

xy4AFS0AxwH

AVIVA PLC

19/10/2021

15:45:50

3158

397

XLON

xy4AFS0AxwK

AVIVA PLC

19/10/2021

15:45:50

251

397

XLON

xy4AFS0AxwT

AVIVA PLC

19/10/2021

15:45:50

209

397

XLON

xy4AFS0AxwV

AVIVA PLC

19/10/2021

15:45:38

339

396.7

BATE

xy4AFS0AxBI

AVIVA PLC

19/10/2021

15:45:03

205

396.8

XLON

xy4AFS0AupU

AVIVA PLC

19/10/2021

15:45:03

1084

396.8

XLON

xy4AFS0AuoW

AVIVA PLC

19/10/2021

15:45:03

500

396.8

XLON

xy4AFS0AuoY

AVIVA PLC

19/10/2021

15:45:03

2118

396.8

XLON

xy4AFS0Auol

AVIVA PLC

19/10/2021

15:44:09

1571

396.7

XLON

xy4AFS0AvhB

AVIVA PLC

19/10/2021

15:44:09

741

396.7

XLON

xy4AFS0Avh9

AVIVA PLC

19/10/2021

15:43:05

326

396.6

XLON

xy4AFS0AceS

AVIVA PLC

19/10/2021

15:43:05

500

396.6

XLON

xy4AFS0AceU

AVIVA PLC

19/10/2021

15:43:05

45

396.6

BATE

xy4AFS0AchZ

AVIVA PLC

19/10/2021

15:43:05

704

396.6

XLON

xy4AFS0Achi

AVIVA PLC

19/10/2021

15:43:05

620

396.6

BATE

xy4AFS0Achk

AVIVA PLC

19/10/2021

15:43:05

12

396.6

BATE

xy4AFS0Achm

AVIVA PLC

19/10/2021

15:43:04

1053

396.7

XLON

xy4AFS0AcqR

AVIVA PLC

19/10/2021

15:43:04

553

396.7

XLON

xy4AFS0AcqV

AVIVA PLC

19/10/2021

15:43:04

685

396.7

BATE

xy4AFS0ActZ

AVIVA PLC

19/10/2021

15:43:02

1706

396.8

XLON

xy4AFS0Acph

AVIVA PLC

19/10/2021

15:43:02

500

396.8

XLON

xy4AFS0Acpj

AVIVA PLC

19/10/2021

15:42:55

1563

396.8

BATE

xy4AFS0AcwC

AVIVA PLC

19/10/2021

15:42:55

1668

396.8

XLON

xy4AFS0AcwA

AVIVA PLC

19/10/2021

15:42:17

1572

396.7

BATE

[email protected]

AVIVA PLC

19/10/2021

15:42:11

1693

396.8

XLON

xy4AFS0Adf7

AVIVA PLC

19/10/2021

15:42:11

689

396.8

XLON

xy4AFS0AdfJ

AVIVA PLC

19/10/2021

15:42:11

540

396.8

XLON

xy4AFS0AdfH

AVIVA PLC

19/10/2021

15:42:11

198

396.8

XLON

xy4AFS0AdfN

AVIVA PLC

19/10/2021

15:42:11

500

396.8

XLON

xy4AFS0AdfL

AVIVA PLC

19/10/2021

15:42:11

316

396.8

XLON

xy4AFS0AdfP

AVIVA PLC

19/10/2021

15:42:11

500

396.8

XLON

xy4AFS0AdfB

AVIVA PLC

19/10/2021

15:42:11

500

396.8

XLON

xy4AFS0Adf9

AVIVA PLC

19/10/2021

15:42:11

500

396.8

XLON

xy4AFS0AdfF

AVIVA PLC

19/10/2021

15:42:11

500

396.8

XLON

xy4AFS0AdfD

AVIVA PLC

19/10/2021

15:42:01

280

396.8

BATE

xy4AFS0Adzg

AVIVA PLC

19/10/2021

15:42:01

175

396.8

BATE

xy4AFS0Adzl

AVIVA PLC

19/10/2021

15:41:00

1319

396.7

XLON

xy4AFS0Aamj

AVIVA PLC

19/10/2021

15:41:00

950

396.7

XLON

xy4AFS0Aamr

AVIVA PLC

19/10/2021

15:41:00

625

396.7

XLON

xy4AFS0Aamn

AVIVA PLC

19/10/2021

15:41:00

500

396.7

XLON

xy4AFS0Aamp

AVIVA PLC

19/10/2021

15:41:00

1550

396.7

BATE

xy4AFS0Aam3

AVIVA PLC

19/10/2021

15:41:00

1498

396.7

XLON

xy4AFS0Aam1

AVIVA PLC

19/10/2021

15:40:39

1498

396.7

XLON

xy4AFS0Aa8d

AVIVA PLC

19/10/2021

15:39:52

938

396.5

BATE

xy4AFS0Ab6S

AVIVA PLC

19/10/2021

15:39:52

1012

396.5

BATE

xy4AFS0Ab1X

AVIVA PLC

19/10/2021

15:39:51

834

396.5

XLON

xy4AFS0Ab1F

AVIVA PLC

19/10/2021

15:39:51

835

396.5

XLON

xy4AFS0Ab1H

AVIVA PLC

19/10/2021

15:39:32

750

396.5

XLON

xy4AFS0AbHn

AVIVA PLC

19/10/2021

15:39:13

89

396.5

XLON

xy4AFS0AYXk

AVIVA PLC

19/10/2021

15:39:13

1524

396.5

XLON

xy4AFS0AYX4

AVIVA PLC

19/10/2021

15:39:04

1882

396.5

XLON

xy4AFS0AYej

AVIVA PLC

19/10/2021

15:39:03

29

396.5

XLON

xy4AFS0AYh8

AVIVA PLC

19/10/2021

15:38:28

1436

396.5

XLON

xy4AFS0AYG7

AVIVA PLC

19/10/2021

15:38:25

2036

396.5

XLON

xy4AFS0AYT$

AVIVA PLC

19/10/2021

15:38:25

1000

396.5

BATE

xy4AFS0AYT1

AVIVA PLC

19/10/2021

15:37:48

290

396.5

XLON

xy4AFS0AZ50

AVIVA PLC

19/10/2021

15:37:48

741

396.5

XLON

xy4AFS0AZ52

AVIVA PLC

19/10/2021

15:37:48

500

396.5

XLON

xy4AFS0AZ54

AVIVA PLC

19/10/2021

15:37:48

814

396.5

BATE

xy4AFS0AZ5K

AVIVA PLC

19/10/2021

15:37:48

1635

396.5

XLON

xy4AFS0AZ5I

AVIVA PLC

19/10/2021

15:37:31

2275

396.5

XLON

xy4AFS0AZJG

AVIVA PLC

19/10/2021

15:37:16

463

396.6

XLON

xy4AFS0AWed

AVIVA PLC

19/10/2021

15:37:13

2257

396.6

XLON

xy4AFS0AWmK

AVIVA PLC

19/10/2021

15:37:13

576

396.6

XLON

xy4AFS0AWmM

AVIVA PLC

19/10/2021

15:37:13

1432

396.6

BATE

xy4AFS0AWpg

AVIVA PLC

19/10/2021

15:37:13

1498

396.6

XLON

xy4AFS0AWpe

AVIVA PLC

19/10/2021

15:36:23

310

396.7

XLON

xy4AFS0AXY9

AVIVA PLC

19/10/2021

15:36:23

118

396.7

XLON

xy4AFS0AXYB

AVIVA PLC

19/10/2021

15:36:21

950

396.7

XLON

[email protected]

AVIVA PLC

19/10/2021

15:36:21

500

396.7

XLON

xy4AFS0AXiy

AVIVA PLC

19/10/2021

15:36:21

656

396.7

BATE

xy4AFS0AXi5

AVIVA PLC

19/10/2021

15:36:21

631

396.7

BATE

xy4AFS0AXi7

AVIVA PLC

19/10/2021

15:36:20

1684

396.7

XLON

xy4AFS0AXl9

AVIVA PLC

19/10/2021

15:36:20

471

396.7

XLON

xy4AFS0AXlL

AVIVA PLC

19/10/2021

15:35:48

1509

396.4

XLON

xy4AFS0AXKy

AVIVA PLC

19/10/2021

15:35:11

858

396.3

BATE

xy4AFS0AkvH

AVIVA PLC

19/10/2021

15:35:11

1744

396.3

XLON

xy4AFS0AkvD

AVIVA PLC

19/10/2021

15:35:11

91

396.3

XLON

xy4AFS0AkvF

AVIVA PLC

19/10/2021

15:35:10

1235

396.3

XLON

xy4AFS0Akxy

AVIVA PLC

19/10/2021

15:34:58

382

396.3

BATE

[email protected]

AVIVA PLC

19/10/2021

15:34:31

602

396.4

BATE

xy4AFS0Alid

AVIVA PLC

19/10/2021

15:34:31

1424

396.4

XLON

xy4AFS0Alib

AVIVA PLC

19/10/2021

15:34:12

1980

396.4

XLON

xy4AFS0AlxB

AVIVA PLC

19/10/2021

15:34:03

68

396.4

BATE

xy4AFS0AlDp

AVIVA PLC

19/10/2021

15:34:03

1313

396.4

BATE

xy4AFS0AlDr

AVIVA PLC

19/10/2021

15:33:53

1086

396.3

XLON

xy4AFS0AlGs

AVIVA PLC

19/10/2021

15:33:49

2340

396.4

XLON

xy4AFS0AlSl

AVIVA PLC

19/10/2021

15:33:49

523

396.4

XLON

xy4AFS0AlSm

AVIVA PLC

19/10/2021

15:33:49

500

396.4

XLON

xy4AFS0AlSr

AVIVA PLC

19/10/2021

15:33:49

1498

396.4

XLON

xy4AFS0AlS$

AVIVA PLC

19/10/2021

15:33:49

1131

396.4

BATE

xy4AFS0AlS3

AVIVA PLC

19/10/2021

15:33:34

1357

396.4

XLON

xy4AFS0Aieo

AVIVA PLC

19/10/2021

15:33:16

609

396.3

XLON

xy4AFS0AiD1

AVIVA PLC

19/10/2021

15:32:49

2186

396.3

XLON

xy4AFS0AjZ8

AVIVA PLC

19/10/2021

15:32:10

445

396.4

XLON

xy4AFS0AjUr

AVIVA PLC

19/10/2021

15:32:10

1088

396.4

XLON

xy4AFS0AjUt

AVIVA PLC

19/10/2021

15:31:53

500

396.6

XLON

xy4AFS0AggK

AVIVA PLC

19/10/2021

15:31:53

500

396.6

XLON

xy4AFS0AggG

AVIVA PLC

19/10/2021

15:31:53

500

396.6

XLON

xy4AFS0AggI

AVIVA PLC

19/10/2021

15:31:53

500

396.6

XLON

xy4AFS0AggC

AVIVA PLC

19/10/2021

15:31:53

500

396.6

XLON

xy4AFS0AggE

AVIVA PLC

19/10/2021

15:31:53

22

396.6

XLON

xy4AFS0AggA

AVIVA PLC

19/10/2021

15:31:53

656

396.5

XLON

xy4AFS0AggV

AVIVA PLC

19/10/2021

15:31:53

1498

396.6

XLON

xy4AFS0Agra

AVIVA PLC

19/10/2021

15:31:53

755

396.6

BATE

xy4AFS0Agrc

AVIVA PLC

19/10/2021

15:31:49

1022

396.6

BATE

xy4AFS0AgsP

AVIVA PLC

19/10/2021

15:31:47

840

396.6

BATE

xy4AFS0AgpE

AVIVA PLC

19/10/2021

15:31:47

116

396.6

XLON

xy4AFS0AgpC

AVIVA PLC

19/10/2021

15:31:47

1382

396.6

XLON

xy4AFS0AgpG

AVIVA PLC

19/10/2021

15:31:17

816

396.6

XLON

xy4AFS0AgO9

AVIVA PLC

19/10/2021

15:30:50

502

396.7

XLON

xy4AFS0Ahou

AVIVA PLC

19/10/2021

15:30:50

1183

396.7

XLON

xy4AFS0Aho5

AVIVA PLC

19/10/2021

15:30:50

923

396.7

BATE

xy4AFS0Aho7

AVIVA PLC

19/10/2021

15:30:50

955

396.7

XLON

xy4AFS0Aho9

AVIVA PLC

19/10/2021

15:30:10

931

396.7

BATE

xy4AFS0AeYF

AVIVA PLC

19/10/2021

15:30:10

686

396.7

XLON

xy4AFS0AeYB

AVIVA PLC

19/10/2021

15:30:10

249

396.7

XLON

xy4AFS0AeYD

AVIVA PLC

19/10/2021

15:30:05

1165

396.8

XLON

xy4AFS0Aehf

AVIVA PLC

19/10/2021

15:30:05

1660

396.8

XLON

xy4AFS0Aehh

AVIVA PLC

19/10/2021

15:30:05

500

396.8

XLON

xy4AFS0Aehj

AVIVA PLC

19/10/2021

15:30:05

1072

396.8

XLON

xy4AFS0Aehp

AVIVA PLC

19/10/2021

15:30:05

109

396.8

BATE

xy4AFS0Aehr

AVIVA PLC

19/10/2021

15:30:05

400

396.8

BATE

xy4AFS0Aeht

AVIVA PLC

19/10/2021

15:29:21

455

396.8

XLON

xy4AFS0AfmT

AVIVA PLC

19/10/2021

15:29:21

597

396.8

XLON

xy4AFS0AfpW

AVIVA PLC

19/10/2021

15:29:21

38

396.8

XLON

xy4AFS0AfpY

AVIVA PLC

19/10/2021

15:29:21

1006

396.8

BATE

xy4AFS0Afpa

AVIVA PLC

19/10/2021

15:29:17

255

396.8

XLON

xy4AFS0AfyP

AVIVA PLC

19/10/2021

15:29:06

500

396.9

BATE

xy4AFS0Af1u

AVIVA PLC

19/10/2021

15:29:06

702

396.9

BATE

xy4AFS0Af1q

AVIVA PLC

19/10/2021

15:29:06

700

396.9

BATE

xy4AFS0Af1s

AVIVA PLC

19/10/2021

15:28:43

916

396.8

XLON

xy4AFS0AfOp

AVIVA PLC

19/10/2021

15:28:43

582

396.8

XLON

xy4AFS0AfOr

AVIVA PLC

19/10/2021

15:28:38

1780

396.9

XLON

xy4AFS0AMc5

AVIVA PLC

19/10/2021

15:28:38

1242

396.9

XLON

xy4AFS0AMc7

AVIVA PLC

19/10/2021

15:28:38

1007

396.8

XLON

xy4AFS0AMXW

AVIVA PLC

19/10/2021

15:28:34

177

396.8

BATE

xy4AFS0AMjC

AVIVA PLC

19/10/2021

15:28:34

500

396.8

BATE

xy4AFS0AMjE

AVIVA PLC

19/10/2021

15:28:24

229

396.8

BATE

xy4AFS0AMtn

AVIVA PLC

19/10/2021

15:28:24

569

396.8

BATE

xy4AFS0AMt$

AVIVA PLC

19/10/2021

15:28:24

4

396.8

BATE

xy4AFS0AMt1

AVIVA PLC

19/10/2021

15:28:24

151

396.8

BATE

xy4AFS0AMt2

AVIVA PLC

19/10/2021

15:28:24

186

396.8

BATE

xy4AFS0AMsX

AVIVA PLC

19/10/2021

15:28:24

386

396.8

BATE

xy4AFS0AMsZ

AVIVA PLC

19/10/2021

15:28:05

1376

396.7

XLON

xy4AFS0AM6s

AVIVA PLC

19/10/2021

15:27:46

285

396.7

BATE

xy4AFS0AMOR

AVIVA PLC

19/10/2021

15:27:35

1020

396.6

BATE

xy4AFS0ANll

AVIVA PLC

19/10/2021

15:27:35

1472

396.6

XLON

xy4AFS0ANlh

AVIVA PLC

19/10/2021

15:27:35

700

396.6

XLON

xy4AFS0ANlj

AVIVA PLC

19/10/2021

15:27:26

469

396.7

XLON

xy4AFS0ANtB

AVIVA PLC

19/10/2021

15:27:26

4257

396.7

XLON

xy4AFS0ANtQ

AVIVA PLC

19/10/2021

15:27:26

192

396.7

XLON

xy4AFS0ANst

AVIVA PLC

19/10/2021

15:27:26

2200

396.7

XLON

xy4AFS0ANsv

AVIVA PLC

19/10/2021

15:27:26

500

396.7

XLON

xy4AFS0ANs1

AVIVA PLC

19/10/2021

15:27:26

500

396.7

XLON

xy4AFS0ANs3

AVIVA PLC

19/10/2021

15:27:26

500

396.7

XLON

xy4AFS0ANsz

AVIVA PLC

19/10/2021

15:27:26

500

396.7

XLON

xy4AFS0ANs$

AVIVA PLC

19/10/2021

15:27:26

347

396.7

XLON

xy4AFS0ANs5

AVIVA PLC

19/10/2021

15:27:26

500

396.7

XLON

xy4AFS0ANsx

AVIVA PLC

19/10/2021

15:26:36

199

396.4

XLON

xy4AFS0AKZh

AVIVA PLC

19/10/2021

15:26:36

45

396.4

XLON

xy4AFS0AKZt

AVIVA PLC

19/10/2021

15:26:36

755

396.4

XLON

xy4AFS0AKZr

AVIVA PLC

19/10/2021

15:25:25

185

396

XLON

xy4AFS0ALc0

AVIVA PLC

19/10/2021

15:25:25

578

396

XLON

xy4AFS0ALc2

AVIVA PLC

19/10/2021

15:25:24

45

396

BATE

xy4AFS0ALXV

AVIVA PLC

19/10/2021

15:25:24

1520

396

XLON

xy4AFS0ALXT

AVIVA PLC

19/10/2021

15:25:24

1453

396

BATE

xy4AFS0ALWX

AVIVA PLC

19/10/2021

15:25:18

1183

396

XLON

xy4AFS0ALfB

AVIVA PLC

19/10/2021

15:25:18

285

396

XLON

xy4AFS0ALfD

AVIVA PLC

19/10/2021

15:24:22

2248

396

XLON

xy4AFS0ALRP

AVIVA PLC

19/10/2021

15:24:22

1480

396

BATE

xy4AFS0ALRR

AVIVA PLC

19/10/2021

15:24:22

2009

396

XLON

xy4AFS0ALRU

AVIVA PLC

19/10/2021

15:24:05

2033

396

XLON

xy4AFS0AIiC

AVIVA PLC

19/10/2021

15:22:52

879

395.9

XLON

xy4AFS0AJie

AVIVA PLC

19/10/2021

15:22:50

1255

396

XLON

xy4AFS0AJk$

AVIVA PLC

19/10/2021

15:22:50

641

396

BATE

xy4AFS0AJk4

AVIVA PLC

19/10/2021

15:22:50

929

396

BATE

xy4AFS0AJkM

AVIVA PLC

19/10/2021

15:22:50

240

396

BATE

xy4AFS0AJkO

AVIVA PLC

19/10/2021

15:22:50

2248

396

XLON

xy4AFS0AJkK

AVIVA PLC

19/10/2021

15:22:45

500

396.1

BATE

xy4AFS0AJgI

AVIVA PLC

19/10/2021

15:22:45

202

396.1

BATE

xy4AFS0AJgK

AVIVA PLC

19/10/2021

15:22:45

462

396.1

BATE

xy4AFS0AJgG

AVIVA PLC

19/10/2021

15:22:45

434

396

BATE

xy4AFS0AJgR

AVIVA PLC

19/10/2021

15:22:43

909

396.1

XLON

xy4AFS0AJr9

AVIVA PLC

19/10/2021

15:22:43

202

396.1

XLON

xy4AFS0AJrB

AVIVA PLC

19/10/2021

15:22:43

610

396.1

XLON

xy4AFS0AJrF

AVIVA PLC

19/10/2021

15:22:43

413

396.1

XLON

xy4AFS0AJrN

AVIVA PLC

19/10/2021

15:22:43

413

396.1

XLON

xy4AFS0AJrJ

AVIVA PLC

19/10/2021

15:22:43

741

396.1

XLON

xy4AFS0AJrL

AVIVA PLC

19/10/2021

15:22:43

777

396.1

XLON

xy4AFS0AJrH

AVIVA PLC

19/10/2021

15:22:43

500

396.1

XLON

xy4AFS0AJrD

AVIVA PLC

19/10/2021

15:21:14

594

396

XLON

xy4AFS0AGud

AVIVA PLC

19/10/2021

15:21:13

1384

396

XLON

xy4AFS0AGuu

AVIVA PLC

19/10/2021

15:21:13

1537

396.1

XLON

xy4AFS0AGu4

AVIVA PLC

19/10/2021

15:20:58

577

396.1

XLON

xy4AFS0AGLc

AVIVA PLC

19/10/2021

15:20:29

769

396.2

XLON

xy4AFS0AHie

AVIVA PLC

19/10/2021

15:20:29

665

396.2

XLON

xy4AFS0AHik

AVIVA PLC

19/10/2021

15:20:21

429

396.3

BATE

xy4AFS0AHr9

AVIVA PLC

19/10/2021

15:20:21

148

396.3

BATE

xy4AFS0AHrB

AVIVA PLC

19/10/2021

15:20:21

108

396.3

BATE

xy4AFS0AHrD

AVIVA PLC

19/10/2021

15:20:20

91

396.3

XLON

xy4AFS0AHqR

AVIVA PLC

19/10/2021

15:20:20

1500

396.3

XLON

xy4AFS0AHqT

AVIVA PLC

19/10/2021

15:20:17

2053

396.4

XLON

xy4AFS0AHn2

AVIVA PLC

19/10/2021

15:20:17

737

396.4

XLON

xy4AFS0AHn4

AVIVA PLC

19/10/2021

15:20:17

500

396.4

XLON

xy4AFS0AHnA

AVIVA PLC

19/10/2021

15:20:17

550

396.4

XLON

xy4AFS0AHnC

AVIVA PLC

19/10/2021

15:20:17

350

396.4

XLON

xy4AFS0AHn6

AVIVA PLC

19/10/2021

15:20:17

1498

396.4

XLON

xy4AFS0AHn8

AVIVA PLC

19/10/2021

15:20:17

1498

396.4

XLON

xy4AFS0AHnM

AVIVA PLC

19/10/2021

15:20:17

788

396.4

BATE

xy4AFS0AHnO

AVIVA PLC

19/10/2021

15:20:12

1197

396.4

BATE

xy4AFS0AHyl

AVIVA PLC

19/10/2021

15:20:07

1550

396.4

BATE

xy4AFS0AHv4

AVIVA PLC

19/10/2021

15:20:07

1498

396.4

XLON

xy4AFS0AHv2

AVIVA PLC

19/10/2021

15:18:55

414

396.2

XLON

xy4AFS0AUvy

AVIVA PLC

19/10/2021

15:18:55

500

396.2

XLON

[email protected]

AVIVA PLC

19/10/2021

15:18:55

1437

396.2

XLON

xy4AFS0AUvC

AVIVA PLC

19/10/2021

15:18:55

500

396.2

XLON

xy4AFS0AUvG

AVIVA PLC

19/10/2021

15:18:55

1763

396.2

XLON

xy4AFS0AUvI

AVIVA PLC

19/10/2021

15:18:55

500

396.2

XLON

xy4AFS0AUvE

AVIVA PLC

19/10/2021

15:18:55

365

396.2

BATE

xy4AFS0AUvU

AVIVA PLC

19/10/2021

15:18:55

710

396.2

BATE

xy4AFS0AUuY

AVIVA PLC

19/10/2021

15:18:55

475

396.2

BATE

xy4AFS0AUuW

AVIVA PLC

19/10/2021

15:18:13

1274

396.1

XLON

xy4AFS0AUQO

AVIVA PLC

19/10/2021

15:18:13

538

396.1

XLON

xy4AFS0AUQU

AVIVA PLC

19/10/2021

15:17:36

1003

396.1

XLON

xy4AFS0AV2J

AVIVA PLC

19/10/2021

15:17:36

288

396.1

XLON

xy4AFS0AV2F

AVIVA PLC

19/10/2021

15:17:36

500

396.1

XLON

xy4AFS0AV2H

AVIVA PLC

19/10/2021

15:17:19

82

396

BATE

xy4AFS0AVMZ

AVIVA PLC

19/10/2021

15:17:19

468

396

BATE

xy4AFS0AVMb

AVIVA PLC

19/10/2021

15:17:19

63

396

BATE

xy4AFS0AVMd

AVIVA PLC

19/10/2021

15:17:19

72

396

BATE

xy4AFS0AVMh

AVIVA PLC

19/10/2021

15:17:19

83

396

BATE

xy4AFS0AVMj

AVIVA PLC

19/10/2021

15:17:19

373

396

BATE

xy4AFS0AVMl

AVIVA PLC

19/10/2021

15:17:18

331

396.1

XLON

xy4AFS0AVHs

AVIVA PLC

19/10/2021

15:17:18

929

396.1

XLON

xy4AFS0AVHo

AVIVA PLC

19/10/2021

15:17:18

473

396.1

XLON

xy4AFS0AVHq

AVIVA PLC

19/10/2021

15:17:18

225

396.1

XLON

xy4AFS0AVH6

AVIVA PLC

19/10/2021

15:17:18

500

396.1

XLON

xy4AFS0AVH8

AVIVA PLC

19/10/2021

15:17:18

169

396.1

XLON

xy4AFS0AVHy

AVIVA PLC

19/10/2021

15:17:18

500

396.1

XLON

xy4AFS0AVH2

AVIVA PLC

19/10/2021

15:17:18

500

396.1

XLON

xy4AFS0AVH4

AVIVA PLC

19/10/2021

15:17:18

525

396.1

XLON

[email protected]

AVIVA PLC

19/10/2021

15:17:18

1221

396.1

XLON

xy4AFS0AVH0

AVIVA PLC

19/10/2021

15:17:18

1027

396

XLON

xy4AFS0AVHF

AVIVA PLC

19/10/2021

15:17:18

471

396

XLON

xy4AFS0AVHH

AVIVA PLC

19/10/2021

15:16:43

712

396

BATE

xy4AFS0ASnT

AVIVA PLC

19/10/2021

15:16:15

500

396

BATE

xy4AFS0AS8i

AVIVA PLC

19/10/2021

15:16:05

107

396

XLON

xy4AFS0ASGf

AVIVA PLC

19/10/2021

15:16:05

1626

396

XLON

xy4AFS0ASGh

AVIVA PLC

19/10/2021

15:16:05

499

396

XLON

xy4AFS0ASGr

AVIVA PLC

19/10/2021

15:16:05

500

396

XLON

xy4AFS0ASGU

AVIVA PLC

19/10/2021

15:16:05

509

396

BATE

xy4AFS0ASJj

AVIVA PLC

19/10/2021

15:16:05

1076

396

XLON

xy4AFS0ASJh

AVIVA PLC

19/10/2021

15:15:21

509

395.9

XLON

xy4AFS0ATuQ

AVIVA PLC

19/10/2021

15:15:21

168

395.9

BATE

xy4AFS0ATxZ

AVIVA PLC

19/10/2021

15:15:21

804

395.9

XLON

xy4AFS0ATxX

AVIVA PLC

19/10/2021

15:15:21

873

395.9

BATE

xy4AFS0ATxb

AVIVA PLC

19/10/2021

15:14:51

553

395.8

XLON

xy4AFS0ATTs

AVIVA PLC

19/10/2021

15:14:51

544

395.8

XLON

xy4AFS0ATTu

AVIVA PLC

19/10/2021

15:14:44

520

395.9

XLON

xy4AFS0ATQ4

AVIVA PLC

19/10/2021

15:14:43

1823

395.9

XLON

xy4AFS0AQck

AVIVA PLC

19/10/2021

15:14:43

89

395.9

XLON

xy4AFS0AQcm

AVIVA PLC

19/10/2021

15:14:32

500

396

XLON

xy4AFS0AQkc

AVIVA PLC

19/10/2021

15:14:32

460

396

XLON

xy4AFS0AQke

AVIVA PLC

19/10/2021

15:14:32

1455

396

XLON

xy4AFS0AQka

AVIVA PLC

19/10/2021

15:14:32

170

396

XLON

xy4AFS0AQkY

AVIVA PLC

19/10/2021

15:14:29

549

395.9

BATE

xy4AFS0AQe0

AVIVA PLC

19/10/2021

15:14:29

549

395.9

XLON

xy4AFS0AQe2

AVIVA PLC

19/10/2021

15:14:28

1052

395.9

BATE

xy4AFS0AQeE

AVIVA PLC

19/10/2021

15:14:28

1591

395.9

XLON

xy4AFS0AQeG

AVIVA PLC

19/10/2021

15:14:01

254

396

XLON

xy4AFS0AQ3C

AVIVA PLC

19/10/2021

15:14:01

255

396

XLON

xy4AFS0AQ3E

AVIVA PLC

19/10/2021

15:13:20

1635

395.7

XLON

xy4AFS0ARYc

AVIVA PLC

19/10/2021

15:13:20

431

395.7

XLON

xy4AFS0ARYe

AVIVA PLC

19/10/2021

15:13:15

499

395.8

BATE

xy4AFS0ARf2

AVIVA PLC

19/10/2021

15:13:15

67

395.8

BATE

xy4AFS0ARf4

AVIVA PLC

19/10/2021

15:13:15

71

395.8

BATE

xy4AFS0ARf6

AVIVA PLC

19/10/2021

15:13:14

831

395.9

BATE

xy4AFS0ARhE

AVIVA PLC

19/10/2021

15:13:14

1467

395.9

XLON

xy4AFS0ARhC

AVIVA PLC

19/10/2021

15:12:46

133

396

XLON

xy4AFS0AR9K

AVIVA PLC

19/10/2021

15:12:46

653

396

BATE

xy4AFS0AR9M

AVIVA PLC

19/10/2021

15:12:46

1930

396

XLON

xy4AFS0AR9R

AVIVA PLC

19/10/2021

15:12:31

1274

396

BATE

xy4AFS0ARI4

AVIVA PLC

19/10/2021

15:12:26

925

396

XLON

xy4AFS0ARV0

AVIVA PLC

19/10/2021

15:12:03

313

396

XLON

xy4AFS0AOkD

AVIVA PLC

19/10/2021

15:12:03

419

396

XLON

xy4AFS0AOkF

AVIVA PLC

19/10/2021

15:12:03

2138

396

XLON

xy4AFS0AOkL

AVIVA PLC

19/10/2021

15:11:54

500

396.1

XLON

xy4AFS0AOt2

AVIVA PLC

19/10/2021

15:11:54

500

396.1

XLON

xy4AFS0AOt4

AVIVA PLC

19/10/2021

15:11:54

744

396.1

XLON

[email protected]

AVIVA PLC

19/10/2021

15:11:54

500

396.1

XLON

xy4AFS0AOt0

AVIVA PLC

19/10/2021

15:11:54

480

396.1

XLON

xy4AFS0AOtw

AVIVA PLC

19/10/2021

15:11:54

500

396.1

XLON

xy4AFS0AOty

AVIVA PLC

19/10/2021

15:11:30

1010

396

XLON

xy4AFS0AO1b

AVIVA PLC

19/10/2021

15:11:27

1091

396

BATE

xy4AFS0AO2F

AVIVA PLC

19/10/2021

15:11:27

2091

396

XLON

xy4AFS0AO2D

AVIVA PLC

19/10/2021

15:11:24

666

396.1

BATE

xy4AFS0AOFa

AVIVA PLC

19/10/2021

15:11:24

1465

396.1

BATE

xy4AFS0AOFc

AVIVA PLC

19/10/2021

15:11:24

294

396.1

BATE

xy4AFS0AOFe

AVIVA PLC

19/10/2021

15:10:32

212

396.1

XLON

xy4AFS0APne

AVIVA PLC

19/10/2021

15:10:32

3184

396.1

XLON

xy4AFS0APng

AVIVA PLC

19/10/2021

15:10:13

712

395.9

XLON

xy4AFS0AP4M

AVIVA PLC

19/10/2021

15:09:46

1390

395.9

BATE

xy4AFS0APHt

AVIVA PLC

19/10/2021

15:09:46

316

395.9

XLON

xy4AFS0APHu

AVIVA PLC

19/10/2021

15:09:44

715

396

XLON

xy4AFS0APJm

AVIVA PLC

19/10/2021

15:09:44

1058

396

XLON

xy4AFS0APJo

AVIVA PLC

19/10/2021

15:09:44

715

396

XLON

xy4AFS0APJq

AVIVA PLC

19/10/2021

15:09:44

527

396

XLON

xy4AFS0APJw

AVIVA PLC

19/10/2021

15:09:44

741

396

XLON

xy4AFS0APJs

AVIVA PLC

19/10/2021

15:09:44

3339

396

XLON

xy4AFS0APJu

AVIVA PLC

19/10/2021

15:09:22

103

395.9

BATE

xy4AFS0A6Yr

AVIVA PLC

19/10/2021

15:08:32

3054

396

XLON

xy4AFS0A6BX

AVIVA PLC

19/10/2021

15:08:32

1399

395.9

BATE

xy4AFS0A6Bt

AVIVA PLC

19/10/2021

15:08:32

1471

395.9

XLON

xy4AFS0A6Br

AVIVA PLC

19/10/2021

15:07:39

549

395.9

BATE

xy4AFS0A75Q

AVIVA PLC

19/10/2021

15:07:39

761

395.9

XLON

xy4AFS0A75O

AVIVA PLC

19/10/2021

15:07:39

1267

395.9

XLON

xy4AFS0A75S

AVIVA PLC

19/10/2021

15:07:35

500

396.1

XLON

xy4AFS0A70j

AVIVA PLC

19/10/2021

15:07:35

1150

396

XLON

xy4AFS0A70l

AVIVA PLC

19/10/2021

15:07:35

130

396.1

XLON

xy4AFS0A70h

AVIVA PLC

19/10/2021

15:07:35

812

396

XLON

xy4AFS0A70n

AVIVA PLC

19/10/2021

15:07:35

2237

396

XLON

xy4AFS0A70x

AVIVA PLC

19/10/2021

15:07:35

1285

396

XLON

xy4AFS0A70t

AVIVA PLC

19/10/2021

15:07:35

1285

396

XLON

xy4AFS0A70v

AVIVA PLC

19/10/2021

15:07:35

517

396

XLON

xy4AFS0A70p

AVIVA PLC

19/10/2021

15:07:35

768

396

XLON

xy4AFS0A70r

AVIVA PLC

19/10/2021

15:07:35

3435

396.1

XLON

xy4AFS0A701

AVIVA PLC

19/10/2021

15:07:35

3338

396.1

XLON

xy4AFS0A703

AVIVA PLC

19/10/2021

15:07:35

500

396.1

XLON

xy4AFS0A705

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A70M

AVIVA PLC

19/10/2021

15:07:35

3487

396

XLON

xy4AFS0A73Z

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A73b

AVIVA PLC

19/10/2021

15:07:35

3496

396

XLON

xy4AFS0A73h

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A73j

AVIVA PLC

19/10/2021

15:07:35

2474

396

XLON

xy4AFS0A73p

AVIVA PLC

19/10/2021

15:07:35

219

396

XLON

xy4AFS0A73r

AVIVA PLC

19/10/2021

15:07:35

674

396

XLON

xy4AFS0A73t

AVIVA PLC

19/10/2021

15:07:35

106

396

XLON

xy4AFS0A73v

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A73x

AVIVA PLC

19/10/2021

15:07:35

895

396

XLON

xy4AFS0A731

AVIVA PLC

19/10/2021

15:07:35

2503

396

XLON

xy4AFS0A733

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A735

AVIVA PLC

19/10/2021

15:07:35

3341

396

XLON

xy4AFS0A73B

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A73D

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A73J

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A73P

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A72Z

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A72f

AVIVA PLC

19/10/2021

15:07:35

506

396

XLON

xy4AFS0A72k

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A72m

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A72x

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A727

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A72D

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A72J

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A72P

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A72V

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A7Db

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A7Dh

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A7Dn

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A7Dt

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A7Dz

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A7D7

AVIVA PLC

19/10/2021

15:07:35

363

396

XLON

xy4AFS0A7DD

AVIVA PLC

19/10/2021

15:07:35

100

396

XLON

xy4AFS0A7DL

AVIVA PLC

19/10/2021

15:07:35

974

396

XLON

xy4AFS0A7DR

AVIVA PLC

19/10/2021

15:07:35

777

396

XLON

xy4AFS0A7DT

AVIVA PLC

19/10/2021

15:07:35

500

396

XLON

xy4AFS0A7CX

AVIVA PLC

19/10/2021

15:07:35

950

396

XLON

xy4AFS0A7DV

AVIVA PLC

19/10/2021

15:07:34

1575

396

BATE

xy4AFS0A7Cd

AVIVA PLC

19/10/2021

15:07:33

276

396

XLON

xy4AFS0A7C9

AVIVA PLC

19/10/2021

15:07:33

1222

396

XLON

xy4AFS0A7CB

AVIVA PLC

19/10/2021

15:07:31

1498

396

XLON

xy4AFS0A7F8

AVIVA PLC

19/10/2021

15:07:31

255

396

BATE

xy4AFS0A7FC

AVIVA PLC

19/10/2021

15:07:31

135

396

BATE

xy4AFS0A7FE

AVIVA PLC

19/10/2021

15:07:31

143

396

BATE

xy4AFS0A7FG

AVIVA PLC

19/10/2021

15:05:42

389

395.7

BATE

xy4AFS0A5ZH

AVIVA PLC

19/10/2021

15:05:20

395

395.8

BATE

xy4AFS0A5vB

AVIVA PLC

19/10/2021

15:05:20

395

395.8

XLON

xy4AFS0A5vD

AVIVA PLC

19/10/2021

15:05:16

667

395.8

BATE

xy4AFS0A5xJ

AVIVA PLC

19/10/2021

15:05:02

468

395.9

BATE

xy4AFS0A5FC

AVIVA PLC

19/10/2021

15:05:02

500

395.9

BATE

xy4AFS0A5FE

AVIVA PLC

19/10/2021

15:05:02

1466

395.9

BATE

xy4AFS0A5FM

AVIVA PLC

19/10/2021

15:04:46

415

395.9

BATE

xy4AFS0A5SA

AVIVA PLC

19/10/2021

15:04:08

1245

395.9

BATE

xy4AFS0A2nG

AVIVA PLC

19/10/2021

15:03:05

131

396

BATE

xy4AFS0A3lH

AVIVA PLC

19/10/2021

15:03:05

155

396

BATE

xy4AFS0A3lJ

AVIVA PLC

19/10/2021

15:03:05

92

396

BATE

xy4AFS0A3lL

AVIVA PLC

19/10/2021

15:03:05

131

396

BATE

xy4AFS0A3lN

AVIVA PLC

19/10/2021

15:02:48

66

396

BATE

xy4AFS0A3yp

AVIVA PLC

19/10/2021

15:02:48

650

396

BATE

xy4AFS0A3yy

AVIVA PLC

19/10/2021

15:02:48

29

396

BATE

xy4AFS0A3y1

AVIVA PLC

19/10/2021

15:02:48

113

396

BATE

xy4AFS0A3y3

AVIVA PLC

19/10/2021

15:02:48

305

396

BATE

xy4AFS0A3y5

AVIVA PLC

19/10/2021

15:02:48

37

396

BATE

xy4AFS0A3y7

AVIVA PLC

19/10/2021

15:01:58

25

395.9

BATE

xy4AFS0A0We

AVIVA PLC

19/10/2021

15:01:58

117

395.9

BATE

xy4AFS0A0Wg

AVIVA PLC

19/10/2021

15:01:54

551

396

BATE

xy4AFS0A0j9

AVIVA PLC

19/10/2021

15:01:31

782

396

BATE

xy4AFS0A0xe

AVIVA PLC

19/10/2021

15:01:03

656

395.9

XLON

xy4AFS0A0Ju

AVIVA PLC

19/10/2021

15:01:03

896

395.9

BATE

xy4AFS0A0Jw

AVIVA PLC

19/10/2021

15:00:37

1200

396

BATE

xy4AFS0A1hB

AVIVA PLC

19/10/2021

15:00:25

216

396

BATE

xy4AFS0A1yg

AVIVA PLC

19/10/2021

15:00:25

400

396

BATE

xy4AFS0A1yi

AVIVA PLC

19/10/2021

14:59:21

589

395.9

BATE

xy4AFS0AE4N

AVIVA PLC

19/10/2021

14:59:21

1688

395.9

XLON

xy4AFS0AE4L

AVIVA PLC

19/10/2021

14:59:20

500

395.9

BATE

xy4AFS0AE6d

AVIVA PLC

19/10/2021

14:59:09

100

395.9

XLON

xy4AFS0AEC$

AVIVA PLC

19/10/2021

14:58:56

308

395.9

BATE

xy4AFS0AEHx

AVIVA PLC

19/10/2021

14:58:56

837

395.9

BATE

xy4AFS0AEHD

AVIVA PLC

19/10/2021

14:58:56

2085

395.9

XLON

xy4AFS0AEHB

AVIVA PLC

19/10/2021

14:58:34

392

396

XLON

xy4AFS0AFYv

AVIVA PLC

19/10/2021

14:58:34

950

396

XLON

xy4AFS0AFY$

AVIVA PLC

19/10/2021

14:58:34

500

396

XLON

xy4AFS0AFYx

AVIVA PLC

19/10/2021

14:58:34

410

396

XLON

xy4AFS0AFYz

AVIVA PLC

19/10/2021

14:58:34

286

396

XLON

xy4AFS0AFY8

AVIVA PLC

19/10/2021

14:58:34

1718

396

XLON

xy4AFS0AFYA

AVIVA PLC

19/10/2021

14:58:34

482

396

BATE

xy4AFS0AFYC

AVIVA PLC

19/10/2021

14:57:49

490

395.8

XLON

xy4AFS0AF9d

AVIVA PLC

19/10/2021

14:57:41

565

395.9

BATE

xy4AFS0AFMh

AVIVA PLC

19/10/2021

14:57:41

2016

395.9

XLON

xy4AFS0AFMf

AVIVA PLC

19/10/2021

14:57:41

464

395.9

XLON

xy4AFS0AFMD

AVIVA PLC

19/10/2021

14:57:38

463

396

XLON

xy4AFS0AFGC

AVIVA PLC

19/10/2021

14:57:32

350

396

XLON

xy4AFS0AFUY

AVIVA PLC

19/10/2021

14:57:32

257

396

XLON

xy4AFS0AFVU

AVIVA PLC

19/10/2021

14:57:32

550

396

XLON

xy4AFS0AFUx

AVIVA PLC

19/10/2021

14:57:32

950

396

XLON

xy4AFS0AFUz

AVIVA PLC

19/10/2021

14:57:32

905

396

XLON

xy4AFS0AFUt

AVIVA PLC

19/10/2021

14:57:32

500

396

XLON

xy4AFS0AFUv

AVIVA PLC

19/10/2021

14:57:06

630

396

BATE

xy4AFS0ACqe

AVIVA PLC

19/10/2021

14:56:57

650

395.9

BATE

xy4AFS0AC$B

AVIVA PLC

19/10/2021

14:56:57

477

395.9

BATE

xy4AFS0AC$H

AVIVA PLC

19/10/2021

14:56:57

934

395.9

BATE

xy4AFS0AC$J

AVIVA PLC

19/10/2021

14:56:50

3323

396

XLON

xy4AFS0AC5J

AVIVA PLC

19/10/2021

14:56:50

1333

396

XLON

xy4AFS0AC4X

AVIVA PLC

19/10/2021

14:56:50

500

396

XLON

xy4AFS0AC4Z

AVIVA PLC

19/10/2021

14:56:50

500

396

XLON

xy4AFS0AC5R

AVIVA PLC

19/10/2021

14:56:50

350

396

XLON

xy4AFS0AC5V

AVIVA PLC

19/10/2021

14:56:50

500

396

XLON

xy4AFS0AC5N

AVIVA PLC

19/10/2021

14:56:50

500

396

XLON

xy4AFS0AC5P

AVIVA PLC

19/10/2021

14:56:50

500

396

XLON

xy4AFS0AC5L

AVIVA PLC

19/10/2021

14:56:50

697

395.9

BATE

xy4AFS0AC4m

AVIVA PLC

19/10/2021

14:56:50

994

396

BATE

xy4AFS0AC4q

AVIVA PLC

19/10/2021

14:56:50

1498

396

XLON

xy4AFS0AC4o

AVIVA PLC

19/10/2021

14:56:25

88

395.9

BATE

[email protected]

AVIVA PLC

19/10/2021

14:56:05

490

395.9

XLON

xy4AFS0ADhh

AVIVA PLC

19/10/2021

14:55:51

166

395.9

XLON

xy4AFS0ADv8

AVIVA PLC

19/10/2021

14:55:51

412

395.9

XLON

xy4AFS0ADvA

AVIVA PLC

19/10/2021

14:55:51

1574

395.9

XLON

xy4AFS0ADvG

AVIVA PLC

19/10/2021

14:55:51

1030

395.9

BATE

xy4AFS0ADul

AVIVA PLC

19/10/2021

14:55:51

1498

395.9

XLON

xy4AFS0ADuj

AVIVA PLC

19/10/2021

14:55:18

759

395.8

XLON

xy4AFS0ADS7

AVIVA PLC

19/10/2021

14:55:18

569

395.8

XLON

xy4AFS0ADS9

AVIVA PLC

19/10/2021

14:54:13

1446

395.8

XLON

xy4AFS0AAL6

AVIVA PLC

19/10/2021

14:53:47

121

395.7

XLON

xy4AFS0ABlK

AVIVA PLC

19/10/2021

14:53:47

550

395.7

XLON

xy4AFS0ABlO

AVIVA PLC

19/10/2021

14:53:47

500

395.7

XLON

xy4AFS0ABlQ

AVIVA PLC

19/10/2021

14:53:47

350

395.7

XLON

xy4AFS0ABlM

AVIVA PLC

19/10/2021

14:53:47

539

395.7

XLON

xy4AFS0ABkc

AVIVA PLC

19/10/2021

14:53:47

1517

395.7

XLON

xy4AFS0ABke

AVIVA PLC

19/10/2021

14:53:47

683

395.7

BATE

xy4AFS0ABkg

AVIVA PLC

19/10/2021

14:53:41

409

395.7

XLON

xy4AFS0ABgl

AVIVA PLC

19/10/2021

14:53:30

563

395.7

BATE

xy4AFS0ABoE

AVIVA PLC

19/10/2021

14:53:30

804

395.8

BATE

xy4AFS0ABoG

AVIVA PLC

19/10/2021

14:53:30

1560

395.7

XLON

xy4AFS0ABoC

AVIVA PLC

19/10/2021

14:53:10

242

395.7

BATE

xy4AFS0ABEd

AVIVA PLC

19/10/2021

14:53:10

124

395.7

BATE

xy4AFS0ABEn

AVIVA PLC

19/10/2021

14:53:10

544

395.7

BATE

xy4AFS0ABEr

AVIVA PLC

19/10/2021

14:53:10

206

395.7

XLON

xy4AFS0ABEp

AVIVA PLC

19/10/2021

14:53:10

318

395.7

XLON

xy4AFS0ABEt

AVIVA PLC

19/10/2021

14:53:09

1434

395.7

XLON

xy4AFS0AB8b

AVIVA PLC

19/10/2021

14:52:55

28

395.6

BATE

xy4AFS0ABPg

AVIVA PLC

19/10/2021

14:52:47

638

395.6

XLON

xy4AFS0A8YH

AVIVA PLC

19/10/2021

14:52:45

1457

395.7

XLON

xy4AFS0A8jN

AVIVA PLC

19/10/2021

14:52:27

441

395.6

XLON

xy4AFS0A8yC

AVIVA PLC

19/10/2021

14:52:25

1430

395.7

XLON

xy4AFS0A8$6

AVIVA PLC

19/10/2021

14:52:12

303

395.8

XLON

xy4AFS0A875

AVIVA PLC

19/10/2021

14:52:12

206

395.8

XLON

xy4AFS0A877

AVIVA PLC

19/10/2021

14:52:11

586

395.8

BATE

xy4AFS0A81b

AVIVA PLC

19/10/2021

14:52:03

703

395.8

BATE

xy4AFS0A8En

AVIVA PLC

19/10/2021

14:52:03

437

395.8

XLON

xy4AFS0A8Ej

AVIVA PLC

19/10/2021

14:52:03

105

395.8

XLON

xy4AFS0A8El

AVIVA PLC

19/10/2021

14:52:03

690

395.9

XLON

xy4AFS0A8EQ

AVIVA PLC

19/10/2021

14:52:03

208

395.9

XLON

xy4AFS0A8ES

AVIVA PLC

19/10/2021

14:52:03

582

395.9

BATE

xy4AFS0A8EU

AVIVA PLC

19/10/2021

14:52:03

419

395.9

BATE

xy4AFS0A89W

AVIVA PLC

19/10/2021

14:52:00

509

396

XLON

xy4AFS0A8Am

AVIVA PLC

19/10/2021

14:52:00

500

396

XLON

xy4AFS0A8LY

AVIVA PLC

19/10/2021

14:52:00

500

396

XLON

xy4AFS0A8AU

AVIVA PLC

19/10/2021

14:52:00

500

396

XLON

xy4AFS0A8LW