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Aviva PLC (AV.)

  Print          Annual reports

Tuesday 23 November, 2021

Aviva PLC

Transaction in Own Shares

RNS Number : 3333T
Aviva PLC
23 November 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 November 2021

Aggregate number of ordinary shares of 25 pence each purchased:

2,984,620

Lowest price paid per share (GBp):

392.6000p

Highest price paid per share (GBp):

398.5000p

Average price paid per share (GBp):

395.6181p

 

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 November 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

23/11/2021

16:28:50

480

395.8

XLON

xb4A5qD0PK7

AVIVA PLC

23/11/2021

16:27:55

98

395.8

XLON

[email protected]

AVIVA PLC

23/11/2021

16:27:54

500

395.8

XLON

xb4A5qD0PTE

AVIVA PLC

23/11/2021

16:27:54

353

395.8

BATE

xb4A5qD0PTN

AVIVA PLC

23/11/2021

16:27:54

1253

395.8

XLON

xb4A5qD0PTL

AVIVA PLC

23/11/2021

16:27:54

433

395.8

BATE

xb4A5qD0PTP

AVIVA PLC

23/11/2021

16:27:46

1309

395.8

XLON

xb4A5qD0PVE

AVIVA PLC

23/11/2021

16:27:35

68

395.8

XLON

xb4A5qD0PP2

AVIVA PLC

23/11/2021

16:27:35

685

395.8

CHIX

xb4A5qD0PP6

AVIVA PLC

23/11/2021

16:27:35

2469

395.8

XLON

xb4A5qD0PP4

AVIVA PLC

23/11/2021

16:27:34

442

395.8

BATE

xb4A5qD0PPT

AVIVA PLC

23/11/2021

16:27:33

441

395.8

XLON

xb4A5qD0POz

AVIVA PLC

23/11/2021

16:27:12

75

395.8

XLON

xb4A5qD06b6

AVIVA PLC

23/11/2021

16:27:12

99

395.8

XLON

xb4A5qD06b8

AVIVA PLC

23/11/2021

16:27:12

385

395.8

XLON

xb4A5qD06bH

AVIVA PLC

23/11/2021

16:27:12

8

395.8

XLON

xb4A5qD06bJ

AVIVA PLC

23/11/2021

16:27:12

1269

395.8

XLON

xb4A5qD06aW

AVIVA PLC

23/11/2021

16:27:12

510

395.8

XLON

xb4A5qD06bS

AVIVA PLC

23/11/2021

16:27:12

510

395.8

XLON

xb4A5qD06bU

AVIVA PLC

23/11/2021

16:27:12

510

395.8

XLON

xb4A5qD06ac

AVIVA PLC

23/11/2021

16:27:12

143

395.8

XLON

xb4A5qD06ae

AVIVA PLC

23/11/2021

16:27:12

510

395.8

XLON

xb4A5qD06aY

AVIVA PLC

23/11/2021

16:27:12

510

395.8

XLON

xb4A5qD06aa

AVIVA PLC

23/11/2021

16:27:12

977

395.8

CHIX

xb4A5qD06ap

AVIVA PLC

23/11/2021

16:27:12

594

395.8

XLON

xb4A5qD06al

AVIVA PLC

23/11/2021

16:27:12

1943

395.8

XLON

xb4A5qD06an

AVIVA PLC

23/11/2021

16:27:11

323

395.8

XLON

xb4A5qD06aq

AVIVA PLC

23/11/2021

16:27:10

900

395.8

BATE

xb4A5qD06aM

AVIVA PLC

23/11/2021

16:27:05

436

395.9

CHIX

xb4A5qD06dr

AVIVA PLC

23/11/2021

16:26:59

278

395.8

BATE

xb4A5qD06cH

AVIVA PLC

23/11/2021

16:26:59

1351

395.8

BATE

xb4A5qD06cJ

AVIVA PLC

23/11/2021

16:26:55

116

395.9

BATE

xb4A5qD06X2

AVIVA PLC

23/11/2021

16:26:55

260

395.9

BATE

xb4A5qD06X4

AVIVA PLC

23/11/2021

16:26:55

45

395.9

BATE

xb4A5qD06X6

AVIVA PLC

23/11/2021

16:26:55

102

395.9

BATE

xb4A5qD06X8

AVIVA PLC

23/11/2021

16:26:55

271

395.9

BATE

xb4A5qD06XA

AVIVA PLC

23/11/2021

16:26:55

2

395.9

BATE

xb4A5qD06XC

AVIVA PLC

23/11/2021

16:26:55

43

395.9

BATE

xb4A5qD06XE

AVIVA PLC

23/11/2021

16:26:55

20

395.9

BATE

xb4A5qD06XG

AVIVA PLC

23/11/2021

16:26:50

34

395.9

CHIX

xb4A5qD06Zj

AVIVA PLC

23/11/2021

16:26:50

413

395.9

CHIX

xb4A5qD06Zf

AVIVA PLC

23/11/2021

16:26:50

2

395.9

CHIX

xb4A5qD06Zh

AVIVA PLC

23/11/2021

16:26:45

561

395.9

BATE

xb4A5qD06YM

AVIVA PLC

23/11/2021

16:26:45

2

395.9

BATE

xb4A5qD06YO

AVIVA PLC

23/11/2021

16:26:35

444

395.9

CHIX

xb4A5qD06iM

AVIVA PLC

23/11/2021

16:26:19

471

395.9

CHIX

xb4A5qD06eS

AVIVA PLC

23/11/2021

16:25:57

1042

395.9

CHIX

xb4A5qD06mk

AVIVA PLC

23/11/2021

16:25:57

343

395.9

CHIX

xb4A5qD06m5

AVIVA PLC

23/11/2021

16:25:57

47

395.9

CHIX

xb4A5qD06m9

AVIVA PLC

23/11/2021

16:25:57

4320

395.9

XLON

xb4A5qD06m7

AVIVA PLC

23/11/2021

16:25:57

1029

395.9

CHIX

xb4A5qD06mB

AVIVA PLC

23/11/2021

16:25:57

726

395.9

BATE

xb4A5qD06mD

AVIVA PLC

23/11/2021

16:25:57

1195

395.9

BATE

xb4A5qD06mF

AVIVA PLC

23/11/2021

16:25:56

7

395.9

BATE

xb4A5qD06o6

AVIVA PLC

23/11/2021

16:25:56

2578

396

XLON

xb4A5qD06oD

AVIVA PLC

23/11/2021

16:25:56

500

396

XLON

xb4A5qD06oF

AVIVA PLC

23/11/2021

16:25:56

2273

396

XLON

xb4A5qD06oR

AVIVA PLC

23/11/2021

16:25:56

1341

396

BATE

xb4A5qD06zi

AVIVA PLC

23/11/2021

16:25:56

50

396

BATE

xb4A5qD06zk

AVIVA PLC

23/11/2021

16:25:56

984

396

BATE

xb4A5qD06zm

AVIVA PLC

23/11/2021

16:25:56

1636

396

XLON

xb4A5qD06zb

AVIVA PLC

23/11/2021

16:25:56

3084

396

XLON

xb4A5qD06zd

AVIVA PLC

23/11/2021

16:25:56

12

396

XLON

xb4A5qD06zf

AVIVA PLC

23/11/2021

16:25:56

500

396

XLON

xb4A5qD06zh

AVIVA PLC

23/11/2021

16:25:56

8046

396

XLON

[email protected]

AVIVA PLC

23/11/2021

16:25:56

500

396

XLON

xb4A5qD06z4

AVIVA PLC

23/11/2021

16:25:56

23

396

XLON

xb4A5qD06z0

AVIVA PLC

23/11/2021

16:25:56

2

396

XLON

xb4A5qD06z2

AVIVA PLC

23/11/2021

16:24:50

539

395.9

BATE

xb4A5qD068v

AVIVA PLC

23/11/2021

16:24:35

826

395.8

XLON

xb4A5qD06Li

AVIVA PLC

23/11/2021

16:24:24

652

395.8

BATE

xb4A5qD06K5

AVIVA PLC

23/11/2021

16:24:24

500

395.8

XLON

xb4A5qD06KQ

AVIVA PLC

23/11/2021

16:24:24

527

395.8

CHIX

xb4A5qD06NZ

AVIVA PLC

23/11/2021

16:24:24

373

395.8

BATE

xb4A5qD06Nb

AVIVA PLC

23/11/2021

16:24:24

2537

395.8

XLON

xb4A5qD06NX

AVIVA PLC

23/11/2021

16:24:24

1564

395.8

BATE

xb4A5qD06Nd

AVIVA PLC

23/11/2021

16:23:25

903

395.9

BATE

xb4A5qD06UO

AVIVA PLC

23/11/2021

16:23:25

166

395.9

XLON

xb4A5qD06Pe

AVIVA PLC

23/11/2021

16:23:25

550

395.9

BATE

xb4A5qD06Pg

AVIVA PLC

23/11/2021

16:23:25

985

395.9

BATE

xb4A5qD06Pi

AVIVA PLC

23/11/2021

16:23:25

2658

396

BATE

xb4A5qD06Pr

AVIVA PLC

23/11/2021

16:23:25

842

396

BATE

xb4A5qD06Pt

AVIVA PLC

23/11/2021

16:23:25

1728

396

XLON

xb4A5qD06Pn

AVIVA PLC

23/11/2021

16:23:25

2592

396

XLON

xb4A5qD06Pp

AVIVA PLC

23/11/2021

16:23:06

223

396.1

BATE

xb4A5qD06RI

AVIVA PLC

23/11/2021

16:23:06

521

396.1

BATE

xb4A5qD06RK

AVIVA PLC

23/11/2021

16:23:06

1358

396.1

BATE

xb4A5qD07bk

AVIVA PLC

23/11/2021

16:23:03

1898

396.1

BATE

xb4A5qD07Xc

AVIVA PLC

23/11/2021

16:23:03

444

396.1

BATE

xb4A5qD07Xq

AVIVA PLC

23/11/2021

16:23:03

296

396.1

BATE

xb4A5qD07Xw

AVIVA PLC

23/11/2021

16:23:03

289

396.1

BATE

xb4A5qD07X5

AVIVA PLC

23/11/2021

16:23:03

940

396.1

BATE

xb4A5qD07X7

AVIVA PLC

23/11/2021

16:23:03

124

396.1

BATE

xb4A5qD07XL

AVIVA PLC

23/11/2021

16:23:03

311

396.1

BATE

xb4A5qD07XN

AVIVA PLC

23/11/2021

16:23:03

50

396.1

BATE

xb4A5qD07XP

AVIVA PLC

23/11/2021

16:23:03

308

396.1

BATE

xb4A5qD07XR

AVIVA PLC

23/11/2021

16:23:03

301

396.1

XLON

xb4A5qD07WW

AVIVA PLC

23/11/2021

16:23:03

106

396.1

XLON

xb4A5qD07WY

AVIVA PLC

23/11/2021

16:23:03

371

396.1

XLON

xb4A5qD07Wa

AVIVA PLC

23/11/2021

16:23:03

500

396.1

XLON

xb4A5qD07Wc

AVIVA PLC

23/11/2021

16:23:03

173

396.1

BATE

xb4A5qD07Wl

AVIVA PLC

23/11/2021

16:23:03

184

396.1

BATE

xb4A5qD07Wn

AVIVA PLC

23/11/2021

16:23:03

434

396.1

BATE

xb4A5qD07Wp

AVIVA PLC

23/11/2021

16:23:03

8629

396.1

XLON

xb4A5qD07Wv

AVIVA PLC

23/11/2021

16:23:03

797

396.1

XLON

xb4A5qD07Wx

AVIVA PLC

23/11/2021

16:23:03

500

396.1

XLON

xb4A5qD07Wz

AVIVA PLC

23/11/2021

16:23:03

1228

396.1

BATE

xb4A5qD07W6

AVIVA PLC

23/11/2021

16:23:03

1186

396.1

XLON

xb4A5qD07W5

AVIVA PLC

23/11/2021

16:23:01

500

396.1

XLON

xb4A5qD07Z0

AVIVA PLC

23/11/2021

16:23:00

469

396.1

XLON

xb4A5qD07ZP

AVIVA PLC

23/11/2021

16:23:00

500

396.1

XLON

xb4A5qD07ZR

AVIVA PLC

23/11/2021

16:23:00

1202

396.1

BATE

xb4A5qD07YX

AVIVA PLC

23/11/2021

16:23:00

1122

396.1

XLON

xb4A5qD07Yd

AVIVA PLC

23/11/2021

16:23:00

500

396.1

XLON

xb4A5qD07Yf

AVIVA PLC

23/11/2021

16:23:00

469

396.1

XLON

xb4A5qD07Yr

AVIVA PLC

23/11/2021

16:23:00

500

396.1

XLON

xb4A5qD07Yt

AVIVA PLC

23/11/2021

16:23:00

195

396.1

XLON

xb4A5qD07Yp

AVIVA PLC

23/11/2021

16:22:59

731

396.1

XLON

xb4A5qD07Y5

AVIVA PLC

23/11/2021

16:22:59

500

396.1

XLON

xb4A5qD07Y7

AVIVA PLC

23/11/2021

16:22:59

687

396.1

CHIX

xb4A5qD07YD

AVIVA PLC

23/11/2021

16:22:59

315

396.1

XLON

xb4A5qD07jp

AVIVA PLC

23/11/2021

16:22:58

401

396.1

BATE

xb4A5qD07jy

AVIVA PLC

23/11/2021

16:22:58

1789

396.1

XLON

xb4A5qD07j8

AVIVA PLC

23/11/2021

16:22:58

500

396.1

XLON

xb4A5qD07jA

AVIVA PLC

23/11/2021

16:22:51

184

396.1

BATE

xb4A5qD07lq

AVIVA PLC

23/11/2021

16:22:51

500

396.1

XLON

xb4A5qD07ls

AVIVA PLC

23/11/2021

16:22:48

455

396.1

XLON

xb4A5qD07fe

AVIVA PLC

23/11/2021

16:22:48

154

396.1

BATE

xb4A5qD07fq

AVIVA PLC

23/11/2021

16:22:48

593

396.1

XLON

xb4A5qD07fo

AVIVA PLC

23/11/2021

16:22:48

500

396.1

XLON

[email protected]

AVIVA PLC

23/11/2021

16:22:48

840

396.1

BATE

xb4A5qD07f5

AVIVA PLC

23/11/2021

16:22:48

500

396.1

XLON

xb4A5qD07fB

AVIVA PLC

23/11/2021

16:22:48

29

396.1

BATE

xb4A5qD07fH

AVIVA PLC

23/11/2021

16:22:48

709

396.1

BATE

xb4A5qD07fJ

AVIVA PLC

23/11/2021

16:22:48

2537

396.1

XLON

xb4A5qD07fL

AVIVA PLC

23/11/2021

16:22:41

1799

396.1

BATE

xb4A5qD07eX

AVIVA PLC

23/11/2021

16:22:40

864

396.1

CHIX

xb4A5qD07e7

AVIVA PLC

23/11/2021

16:22:32

350

396.1

XLON

xb4A5qD07gQ

AVIVA PLC

23/11/2021

16:22:32

500

396.1

XLON

xb4A5qD07gS

AVIVA PLC

23/11/2021

16:22:32

1122

396.1

BATE

xb4A5qD07rl

AVIVA PLC

23/11/2021

16:22:32

1149

396.1

XLON

xb4A5qD07rr

AVIVA PLC

23/11/2021

16:22:32

500

396.1

XLON

xb4A5qD07rt

AVIVA PLC

23/11/2021

16:22:32

1085

396.1

XLON

xb4A5qD07r1

AVIVA PLC

23/11/2021

16:22:32

500

396.1

XLON

xb4A5qD07r3

AVIVA PLC

23/11/2021

16:22:32

376

396.1

XLON

xb4A5qD07rD

AVIVA PLC

23/11/2021

16:22:32

500

396.1

XLON

xb4A5qD07rF

AVIVA PLC

23/11/2021

16:22:32

2335

396.1

XLON

xb4A5qD07rP

AVIVA PLC

23/11/2021

16:22:32

979

396.1

XLON

xb4A5qD07qZ

AVIVA PLC

23/11/2021

16:22:32

500

396.1

XLON

xb4A5qD07qb

AVIVA PLC

23/11/2021

16:22:32

1027

396.1

XLON

xb4A5qD07ql

AVIVA PLC

23/11/2021

16:22:32

500

396.1

XLON

xb4A5qD07qn

AVIVA PLC

23/11/2021

16:22:32

1100

396.1

XLON

xb4A5qD07qv

AVIVA PLC

23/11/2021

16:22:32

500

396.1

XLON

xb4A5qD07q0

AVIVA PLC

23/11/2021

16:22:32

2895

396.1

XLON

xb4A5qD07q2

AVIVA PLC

23/11/2021

16:22:32

1205

396.1

XLON

xb4A5qD07qH

AVIVA PLC

23/11/2021

16:22:31

576

396.1

XLON

xb4A5qD07tL

AVIVA PLC

23/11/2021

16:22:31

500

396.1

XLON

xb4A5qD07tN

AVIVA PLC

23/11/2021

16:22:31

31

396.1

BATE

xb4A5qD07tO

AVIVA PLC

23/11/2021

16:22:31

403

396.1

BATE

xb4A5qD07tQ

AVIVA PLC

23/11/2021

16:22:31

408

396.1

BATE

xb4A5qD07tS

AVIVA PLC

23/11/2021

16:22:31

805

396.1

CHIX

xb4A5qD07sg

AVIVA PLC

23/11/2021

16:22:31

700

396.1

CHIX

xb4A5qD07si

AVIVA PLC

23/11/2021

16:22:31

388

396.1

CHIX

xb4A5qD07sk

AVIVA PLC

23/11/2021

16:22:31

2510

396.1

XLON

xb4A5qD07sw

AVIVA PLC

23/11/2021

16:22:31

510

396.1

XLON

xb4A5qD07s6

AVIVA PLC

23/11/2021

16:22:31

510

396.1

XLON

xb4A5qD07s2

AVIVA PLC

23/11/2021

16:22:31

510

396.1

XLON

xb4A5qD07s4

AVIVA PLC

23/11/2021

16:22:31

576

396.1

XLON

[email protected]

AVIVA PLC

23/11/2021

16:22:31

510

396.1

XLON

xb4A5qD07s0

AVIVA PLC

23/11/2021

16:22:31

1012

396.1

XLON

xb4A5qD07sy

AVIVA PLC

23/11/2021

16:22:31

500

396.1

XLON

xb4A5qD07s8

AVIVA PLC

23/11/2021

16:22:31

1155

396.1

CHIX

xb4A5qD07sH

AVIVA PLC

23/11/2021

16:22:31

2537

396.1

BATE

xb4A5qD07sJ

AVIVA PLC

23/11/2021

16:22:31

2537

396.1

XLON

xb4A5qD07sF

AVIVA PLC

23/11/2021

16:21:15

287

396.1

XLON

xb4A5qD07wZ

AVIVA PLC

23/11/2021

16:21:06

167

396.1

BATE

xb4A5qD075Y

AVIVA PLC

23/11/2021

16:21:06

773

396.1

BATE

xb4A5qD075e

AVIVA PLC

23/11/2021

16:21:06

503

396.1

BATE

xb4A5qD075k

AVIVA PLC

23/11/2021

16:21:06

747

396

XLON

xb4A5qD075u

AVIVA PLC

23/11/2021

16:21:00

500

396.1

XLON

xb4A5qD074n

AVIVA PLC

23/11/2021

16:21:00

705

396.1

XLON

xb4A5qD074x

AVIVA PLC

23/11/2021

16:21:00

204

396.1

XLON

xb4A5qD074z

AVIVA PLC

23/11/2021

16:21:00

907

396.1

BATE

[email protected]

AVIVA PLC

23/11/2021

16:21:00

1100

396.1

CHIX

xb4A5qD074G

AVIVA PLC

23/11/2021

16:21:00

500

396.1

XLON

xb4A5qD074D

AVIVA PLC

23/11/2021

16:21:00

1335

396.1

XLON

xb4A5qD074F

AVIVA PLC

23/11/2021

16:21:00

2900

396.1

XLON

xb4A5qD077m

AVIVA PLC

23/11/2021

16:21:00

7012

396.1

XLON

xb4A5qD077o

AVIVA PLC

23/11/2021

16:21:00

1477

396.1

XLON

xb4A5qD077u

AVIVA PLC

23/11/2021

16:21:00

350

396.1

XLON

xb4A5qD077w

AVIVA PLC

23/11/2021

16:21:00

424

396.1

XLON

xb4A5qD077s

AVIVA PLC

23/11/2021

16:21:00

659

396.1

XLON

xb4A5qD077q

AVIVA PLC

23/11/2021

16:21:00

500

396.1

XLON

xb4A5qD0770

AVIVA PLC

23/11/2021

16:21:00

510

396.1

XLON

xb4A5qD077y

AVIVA PLC

23/11/2021

16:21:00

510

396.1

XLON

[email protected]

AVIVA PLC

23/11/2021

16:21:00

4320

396

XLON

xb4A5qD0779

AVIVA PLC

23/11/2021

16:21:00

810

396

CHIX

xb4A5qD077B

AVIVA PLC

23/11/2021

16:21:00

1113

396

BATE

xb4A5qD077D

AVIVA PLC

23/11/2021

16:21:00

1237

396.1

BATE

xb4A5qD077F

AVIVA PLC

23/11/2021

16:21:00

1168

396.1

CHIX

xb4A5qD077H

AVIVA PLC

23/11/2021

16:21:00

1300

396.1

BATE

xb4A5qD077J

AVIVA PLC

23/11/2021

16:20:57

500

396.1

XLON

xb4A5qD070k

AVIVA PLC

23/11/2021

16:20:57

663

396.1

BATE

xb4A5qD070t

AVIVA PLC

23/11/2021

16:20:57

920

396.1

BATE

xb4A5qD070v

AVIVA PLC

23/11/2021

16:20:57

1134

396.1

CHIX

xb4A5qD070z

AVIVA PLC

23/11/2021

16:20:57

263

396.1

BATE

xb4A5qD070$

AVIVA PLC

23/11/2021

16:20:57

560

396.1

BATE

xb4A5qD0701

AVIVA PLC

23/11/2021

16:20:57

2537

396.1

XLON

xb4A5qD070x

AVIVA PLC

23/11/2021

16:20:19

10

396.1

CHIX

xb4A5qD07Bz

AVIVA PLC

23/11/2021

16:20:19

1028

396.1

CHIX

xb4A5qD07B6

AVIVA PLC

23/11/2021

16:20:19

2

396.1

CHIX

xb4A5qD07B2

AVIVA PLC

23/11/2021

16:20:19

1

396.1

CHIX

xb4A5qD07B4

AVIVA PLC

23/11/2021

16:20:12

2537

396

XLON

xb4A5qD07AU

AVIVA PLC

23/11/2021

16:20:06

35

396

BATE

xb4A5qD07LC

AVIVA PLC

23/11/2021

16:20:02

1152

396

XLON

xb4A5qD07Kv

AVIVA PLC

23/11/2021

16:18:59

334

396

CHIX

xb4A5qD04c5

AVIVA PLC

23/11/2021

16:18:57

385

396

XLON

xb4A5qD04Wd

AVIVA PLC

23/11/2021

16:18:57

1614

396

XLON

xb4A5qD04Wj

AVIVA PLC

23/11/2021

16:18:57

500

396

XLON

xb4A5qD04Wl

AVIVA PLC

23/11/2021

16:18:57

983

396

XLON

xb4A5qD04Wn

AVIVA PLC

23/11/2021

16:18:57

1219

396

XLON

xb4A5qD04Wt

AVIVA PLC

23/11/2021

16:18:35

574

396

XLON

xb4A5qD04$d

AVIVA PLC

23/11/2021

16:18:35

524

396

XLON

xb4A5qD04$9

AVIVA PLC

23/11/2021

16:18:31

666

396

XLON

xb4A5qD04ue

AVIVA PLC

23/11/2021

16:18:30

451

396

XLON

xb4A5qD04x$

AVIVA PLC

23/11/2021

16:18:30

51

396

XLON

xb4A5qD04x4

AVIVA PLC

23/11/2021

16:18:30

517

396

XLON

xb4A5qD04xA

AVIVA PLC

23/11/2021

16:18:30

445

396

XLON

xb4A5qD04xI

AVIVA PLC

23/11/2021

16:18:30

500

396

XLON

xb4A5qD04xK

AVIVA PLC

23/11/2021

16:18:30

635

396

XLON

xb4A5qD04wl

AVIVA PLC

23/11/2021

16:18:30

1137

396

XLON

xb4A5qD04wn

AVIVA PLC

23/11/2021

16:18:30

1384

396

XLON

xb4A5qD04wz

AVIVA PLC

23/11/2021

16:18:30

394

396

XLON

xb4A5qD04wE

AVIVA PLC

23/11/2021

16:18:30

569

396

XLON

xb4A5qD04wM

AVIVA PLC

23/11/2021

16:18:30

17

396

XLON

xb4A5qD04wV

AVIVA PLC

23/11/2021

16:18:30

2

396

XLON

xb4A5qD045Y

AVIVA PLC

23/11/2021

16:18:30

1537

396

XLON

xb4A5qD045h

AVIVA PLC

23/11/2021

16:18:30

514

396

XLON

xb4A5qD045j

AVIVA PLC

23/11/2021

16:18:30

1190

396

XLON

xb4A5qD045l

AVIVA PLC

23/11/2021

16:17:45

22

395.9

BATE

xb4A5qD04C6

AVIVA PLC

23/11/2021

16:17:45

168

395.9

BATE

xb4A5qD04CB

AVIVA PLC

23/11/2021

16:17:45

253

395.9

BATE

xb4A5qD04CD

AVIVA PLC

23/11/2021

16:17:45

168

395.9

XLON

xb4A5qD04CI

AVIVA PLC

23/11/2021

16:17:45

1058

395.9

XLON

xb4A5qD04CK

AVIVA PLC

23/11/2021

16:17:41

500

395.9

XLON

xb4A5qD04Eh

AVIVA PLC

23/11/2021

16:17:38

484

395.9

XLON

xb4A5qD049Y

AVIVA PLC

23/11/2021

16:17:38

1197

395.9

CHIX

xb4A5qD049e

AVIVA PLC

23/11/2021

16:17:38

500

395.9

XLON

xb4A5qD049l

AVIVA PLC

23/11/2021

16:17:34

453

395.9

CHIX

xb4A5qD049I

AVIVA PLC

23/11/2021

16:17:34

500

395.9

XLON

xb4A5qD049Q

AVIVA PLC

23/11/2021

16:17:23

1107

395.9

CHIX

[email protected]

AVIVA PLC

23/11/2021

16:17:23

500

395.9

XLON

xb4A5qD04B5

AVIVA PLC

23/11/2021

16:16:44

422

395.8

CHIX

[email protected]

AVIVA PLC

23/11/2021

16:16:44

200

395.8

CHIX

xb4A5qD04G0

AVIVA PLC

23/11/2021

16:16:44

1700

395.8

CHIX

xb4A5qD04G2

AVIVA PLC

23/11/2021

16:14:46

177

395.9

BATE

xb4A5qD05hr

AVIVA PLC

23/11/2021

16:14:46

74

395.9

BATE

xb4A5qD05ht

AVIVA PLC

23/11/2021

16:14:46

210

395.9

BATE

xb4A5qD05hv

AVIVA PLC

23/11/2021

16:14:46

88

395.9

BATE

xb4A5qD05hx

AVIVA PLC

23/11/2021

16:14:46

670

395.9

XLON

xb4A5qD05hz

AVIVA PLC

23/11/2021

16:14:41

297

396

XLON

xb4A5qD05r3

AVIVA PLC

23/11/2021

16:14:41

56

396

CHIX

xb4A5qD05r5

AVIVA PLC

23/11/2021

16:14:41

243

396

BATE

xb4A5qD05r7

AVIVA PLC

23/11/2021

16:14:41

668

396

BATE

xb4A5qD05r9

AVIVA PLC

23/11/2021

16:14:40

681

396

CHIX

xb4A5qD05rB

AVIVA PLC

23/11/2021

16:14:38

816

396

XLON

xb4A5qD05qW

AVIVA PLC

23/11/2021

16:14:38

2

396.1

BATE

xb4A5qD05qs

AVIVA PLC

23/11/2021

16:14:37

557

396.1

XLON

xb4A5qD05$X

AVIVA PLC

23/11/2021

16:14:37

500

396.1

XLON

xb4A5qD05$Z

AVIVA PLC

23/11/2021

16:14:37

1036

396.1

XLON

xb4A5qD05$b

AVIVA PLC

23/11/2021

16:14:37

2071

396.1

CHIX

xb4A5qD05$c

AVIVA PLC

23/11/2021

16:14:37

326

396.1

XLON

xb4A5qD05$o

AVIVA PLC

23/11/2021

16:14:37

702

396.1

BATE

xb4A5qD05$u

AVIVA PLC

23/11/2021

16:14:37

1093

396.1

XLON

xb4A5qD05$D

AVIVA PLC

23/11/2021

16:14:35

2537

396.1

XLON

xb4A5qD05u0

AVIVA PLC

23/11/2021

16:14:35

1051

396.1

CHIX

xb4A5qD05u2

AVIVA PLC

23/11/2021

16:14:35

2314

396.1

BATE

xb4A5qD05u4

AVIVA PLC

23/11/2021

16:13:30

800

396

BATE

xb4A5qD05EK

AVIVA PLC

23/11/2021

16:12:14

470

396

XLON

xb4A5qD05IM

AVIVA PLC

23/11/2021

16:12:08

52

396

CHIX

xb4A5qD05Sg

AVIVA PLC

23/11/2021

16:12:08

51

396

CHIX

xb4A5qD05Si

AVIVA PLC

23/11/2021

16:12:08

457

396

BATE

xb4A5qD05S1

AVIVA PLC

23/11/2021

16:12:04

118

396

XLON

xb4A5qD05UX

AVIVA PLC

23/11/2021

16:12:04

506

396

BATE

xb4A5qD05U1

AVIVA PLC

23/11/2021

16:12:04

1084

396

XLON

xb4A5qD05U4

AVIVA PLC

23/11/2021

16:12:03

2

396

XLON

xb4A5qD05Po

AVIVA PLC

23/11/2021

16:12:03

3

396

XLON

xb4A5qD05P0

AVIVA PLC

23/11/2021

16:12:03

984

396

XLON

xb4A5qD05P2

AVIVA PLC

23/11/2021

16:12:03

500

396

XLON

xb4A5qD05Py

AVIVA PLC

23/11/2021

16:12:03

1030

396

XLON

[email protected]

AVIVA PLC

23/11/2021

16:12:03

2037

396

XLON

xb4A5qD05PD

AVIVA PLC

23/11/2021

16:12:03

500

396

XLON

xb4A5qD05PF

AVIVA PLC

23/11/2021

16:12:03

393

396

CHIX

xb4A5qD05PM

AVIVA PLC

23/11/2021

16:12:03

2537

396

XLON

xb4A5qD05PI

AVIVA PLC

23/11/2021

16:12:03

1941

396

BATE

xb4A5qD05PO

AVIVA PLC

23/11/2021

16:12:03

499

396

CHIX

xb4A5qD05PQ

AVIVA PLC

23/11/2021

16:11:46

632

396

BATE

xb4A5qD05QS

AVIVA PLC

23/11/2021

16:11:28

144

396

BATE

xb4A5qD02cp

AVIVA PLC

23/11/2021

16:10:25

377

396

BATE

xb4A5qD02gH

AVIVA PLC

23/11/2021

16:10:21

843

396

CHIX

xb4A5qD02rc

AVIVA PLC

23/11/2021

16:10:21

184

396

BATE

xb4A5qD02re

AVIVA PLC

23/11/2021

16:10:21

1572

396

BATE

xb4A5qD02rg

AVIVA PLC

23/11/2021

16:07:57

299

395.9

CHIX

xb4A5qD02Nw

AVIVA PLC

23/11/2021

16:06:43

2537

395.8

XLON

xb4A5qD03dF

AVIVA PLC

23/11/2021

16:06:43

2488

395.8

BATE

xb4A5qD03dH

AVIVA PLC

23/11/2021

16:06:43

761

395.8

CHIX

xb4A5qD03dJ

AVIVA PLC

23/11/2021

16:06:11

1359

395.8

BATE

xb4A5qD03j$

AVIVA PLC

23/11/2021

16:06:11

87

395.8

BATE

xb4A5qD03j1

AVIVA PLC

23/11/2021

16:06:11

627

395.8

BATE

xb4A5qD03j3

AVIVA PLC

23/11/2021

16:06:11

9

395.8

BATE

xb4A5qD03j5

AVIVA PLC

23/11/2021

16:04:49

462

395.7

XLON

xb4A5qD03z8

AVIVA PLC

23/11/2021

16:04:49

8

395.7

XLON

xb4A5qD03zI

AVIVA PLC

23/11/2021

16:04:28

500

395.6

XLON

xb4A5qD03u0

AVIVA PLC

23/11/2021

16:04:28

76

395.6

XLON

[email protected]

AVIVA PLC

23/11/2021

16:03:39

48

395.4

XLON

xb4A5qD032H

AVIVA PLC

23/11/2021

16:03:39

1008

395.4

XLON

xb4A5qD032J

AVIVA PLC

23/11/2021

16:03:34

322

395.5

XLON

xb4A5qD03DB

AVIVA PLC

23/11/2021

16:03:34

136

395.5

XLON

xb4A5qD03DD

AVIVA PLC

23/11/2021

16:03:34

1950

395.5

XLON

xb4A5qD03DF

AVIVA PLC

23/11/2021

16:03:33

994

395.5

BATE

xb4A5qD03DU

AVIVA PLC

23/11/2021

16:03:33

669

395.6

BATE

xb4A5qD03C$

AVIVA PLC

23/11/2021

16:03:33

152

395.6

BATE

xb4A5qD03C1

AVIVA PLC

23/11/2021

16:03:33

1198

395.6

XLON

xb4A5qD03Cv

AVIVA PLC

23/11/2021

16:03:33

2224

395.6

XLON

xb4A5qD03Cx

AVIVA PLC

23/11/2021

16:03:33

644

395.6

XLON

xb4A5qD03Cz

AVIVA PLC

23/11/2021

16:03:21

4009

395.7

XLON

xb4A5qD03FE

AVIVA PLC

23/11/2021

16:03:21

654

395.7

BATE

xb4A5qD03FG

AVIVA PLC

23/11/2021

16:02:51

1038

395.7

BATE

xb4A5qD03Aq

AVIVA PLC

23/11/2021

16:02:47

351

395.7

XLON

xb4A5qD03K6

AVIVA PLC

23/11/2021

16:02:47

500

395.7

XLON

xb4A5qD03KC

AVIVA PLC

23/11/2021

16:02:47

2537

395.7

XLON

xb4A5qD03KJ

AVIVA PLC

23/11/2021

16:02:47

1655

395.7

BATE

xb4A5qD03KN

AVIVA PLC

23/11/2021

16:02:47

523

395.7

CHIX

xb4A5qD03KL

AVIVA PLC

23/11/2021

16:02:31

50

395.7

XLON

xb4A5qD03HA

AVIVA PLC

23/11/2021

16:02:31

500

395.7

XLON

xb4A5qD03HI

AVIVA PLC

23/11/2021

16:02:31

430

395.7

XLON

xb4A5qD03HG

AVIVA PLC

23/11/2021

16:02:31

15

395.7

CHIX

xb4A5qD03HO

AVIVA PLC

23/11/2021

16:02:30

751

395.7

CHIX

xb4A5qD03GX

AVIVA PLC

23/11/2021

16:02:30

500

395.7

XLON

xb4A5qD03Gu

AVIVA PLC

23/11/2021

16:02:30

1929

395.7

BATE

xb4A5qD03G1

AVIVA PLC

23/11/2021

16:02:30

937

395.7

CHIX

xb4A5qD03G3

AVIVA PLC

23/11/2021

16:02:30

2573

395.7

XLON

xb4A5qD03G$

AVIVA PLC

23/11/2021

16:01:06

384

395.7

XLON

xb4A5qD00XM

AVIVA PLC

23/11/2021

16:01:06

3792

395.7

XLON

xb4A5qD00XO

AVIVA PLC

23/11/2021

16:01:06

825

395.7

CHIX

xb4A5qD00XQ

AVIVA PLC

23/11/2021

16:01:06

1396

395.7

BATE

xb4A5qD00XS

AVIVA PLC

23/11/2021

16:00:00

510

395.7

BATE

xb4A5qD00hU

AVIVA PLC

23/11/2021

16:00:00

74

395.7

XLON

xb4A5qD00hS

AVIVA PLC

23/11/2021

16:00:00

1400

395.7

XLON

xb4A5qD00gW

AVIVA PLC

23/11/2021

15:59:50

247

395.8

XLON

xb4A5qD00rL

AVIVA PLC

23/11/2021

15:59:47

297

395.8

XLON

xb4A5qD00q8

AVIVA PLC

23/11/2021

15:59:47

51

395.8

XLON

xb4A5qD00qA

AVIVA PLC

23/11/2021

15:59:47

596

395.8

BATE

xb4A5qD00qC

AVIVA PLC

23/11/2021

15:59:45

251

395.8

XLON

xb4A5qD00qV

AVIVA PLC

23/11/2021

15:59:45

1521

395.8

XLON

xb4A5qD00tX

AVIVA PLC

23/11/2021

15:59:45

119

395.8

XLON

xb4A5qD00tZ

AVIVA PLC

23/11/2021

15:59:42

245

395.8

XLON

xb4A5qD00t2

AVIVA PLC

23/11/2021

15:59:40

727

395.8

BATE

xb4A5qD00nd

AVIVA PLC

23/11/2021

15:59:37

521

395.9

BATE

xb4A5qD00nC

AVIVA PLC

23/11/2021

15:59:37

121

395.9

BATE

xb4A5qD00nG

AVIVA PLC

23/11/2021

15:59:37

525

395.9

CHIX

xb4A5qD00nI

AVIVA PLC

23/11/2021

15:59:37

1695

395.9

XLON

xb4A5qD00nE

AVIVA PLC

23/11/2021

15:59:33

880

395.9

CHIX

xb4A5qD00mt

AVIVA PLC

23/11/2021

15:59:08

733

395.9

XLON

[email protected]

AVIVA PLC

23/11/2021

15:59:05

960

396

BATE

xb4A5qD00oM

AVIVA PLC

23/11/2021

15:59:05

4320

396

XLON

xb4A5qD00oU

AVIVA PLC

23/11/2021

15:59:05

3

396

CHIX

xb4A5qD00zW

AVIVA PLC

23/11/2021

15:59:05

225

396

CHIX

xb4A5qD00zY

AVIVA PLC

23/11/2021

15:59:05

916

396

CHIX

xb4A5qD00za

AVIVA PLC

23/11/2021

15:59:05

1840

396

BATE

xb4A5qD00zc

AVIVA PLC

23/11/2021

15:59:02

500

396.1

XLON

xb4A5qD00z8

AVIVA PLC

23/11/2021

15:59:02

461

396.1

XLON

xb4A5qD00zL

AVIVA PLC

23/11/2021

15:59:02

25

396.1

XLON

xb4A5qD00zN

AVIVA PLC

23/11/2021

15:59:02

500

396.1

XLON

xb4A5qD00zT

AVIVA PLC

23/11/2021

15:58:55

14

396.1

XLON

[email protected]

AVIVA PLC

23/11/2021

15:58:55

558

396.1

XLON

[email protected]

AVIVA PLC

23/11/2021

15:58:55

1351

396.1

XLON

xb4A5qD00vX

AVIVA PLC

23/11/2021

15:58:54

1

396.1

XLON

xb4A5qD00vM

AVIVA PLC

23/11/2021

15:58:54

100

396.1

XLON

xb4A5qD00vR

AVIVA PLC

23/11/2021

15:58:54

774

396.1

XLON

xb4A5qD00ul

AVIVA PLC

23/11/2021

15:58:54

2307

396.1

XLON

xb4A5qD00um

AVIVA PLC

23/11/2021

15:57:52

148

396.1

XLON

xb4A5qD006P

AVIVA PLC

23/11/2021

15:57:52

66

396.1

XLON

xb4A5qD006R

AVIVA PLC

23/11/2021

15:57:52

804

396.1

CHIX

xb4A5qD006T

AVIVA PLC

23/11/2021

15:57:52

224

396.1

BATE

xb4A5qD006V

AVIVA PLC

23/11/2021

15:57:51

362

396.1

XLON

xb4A5qD001X

AVIVA PLC

23/11/2021

15:57:50

800

396.1

BATE

xb4A5qD001f

AVIVA PLC

23/11/2021

15:57:35

566

396

XLON

xb4A5qD0004

AVIVA PLC

23/11/2021

15:57:35

33

396

XLON

xb4A5qD0006

AVIVA PLC

23/11/2021

15:57:35

114

396

XLON

xb4A5qD0008

AVIVA PLC

23/11/2021

15:57:31

779

396.1

BATE

xb4A5qD003Z

AVIVA PLC

23/11/2021

15:57:31

746

396.1

BATE

xb4A5qD003b

AVIVA PLC

23/11/2021

15:57:30

294

396.1

CHIX

xb4A5qD003u

AVIVA PLC

23/11/2021

15:57:30

1926

396.1

BATE

xb4A5qD003y

AVIVA PLC

23/11/2021

15:57:30

882

396.1

CHIX

xb4A5qD003w

AVIVA PLC

23/11/2021

15:57:30

3324

396.1

XLON

xb4A5qD003q

AVIVA PLC

23/11/2021

15:57:30

21

396.1

XLON

xb4A5qD003s

AVIVA PLC

23/11/2021

15:56:13

650

396.2

XLON

xb4A5qD00He

AVIVA PLC

23/11/2021

15:56:13

1013

396.2

XLON

xb4A5qD00Hg

AVIVA PLC

23/11/2021

15:56:13

1556

396.2

BATE

xb4A5qD00Hi

AVIVA PLC

23/11/2021

15:56:10

2161

396.2

XLON

xb4A5qD00GC

AVIVA PLC

23/11/2021

15:56:10

1190

396.2

CHIX

xb4A5qD00GE

AVIVA PLC

23/11/2021

15:55:45

294

396.2

XLON

xb4A5qD00Op

AVIVA PLC

23/11/2021

15:55:45

155

396.2

XLON

xb4A5qD00Or

AVIVA PLC

23/11/2021

15:55:45

664

396.2

XLON

xb4A5qD00Ot

AVIVA PLC

23/11/2021

15:55:45

2457

396.2

XLON

xb4A5qD00Ov

AVIVA PLC

23/11/2021

15:55:45

523

396.2

CHIX

xb4A5qD00Oz

AVIVA PLC

23/11/2021

15:55:45

155

396.2

CHIX

xb4A5qD00O$

AVIVA PLC

23/11/2021

15:55:45

331

396.2

BATE

xb4A5qD00O1

AVIVA PLC

23/11/2021

15:55:45

603

396.2

BATE

xb4A5qD00O3

AVIVA PLC

23/11/2021

15:55:45

205

396.2

CHIX

xb4A5qD00O5

AVIVA PLC

23/11/2021

15:55:45

750

396.2

XLON

xb4A5qD00Ox

AVIVA PLC

23/11/2021

15:55:43

243

396.3

XLON

xb4A5qD00Rd

AVIVA PLC

23/11/2021

15:55:43

394

396.3

XLON

xb4A5qD00Rf

AVIVA PLC

23/11/2021

15:55:43

500

396.3

XLON

xb4A5qD00Rj

AVIVA PLC

23/11/2021

15:55:43

289

396.3

XLON

xb4A5qD00Rh

AVIVA PLC

23/11/2021

15:55:43

2071

396.3

XLON

xb4A5qD00Rp

AVIVA PLC

23/11/2021

15:55:43

500

396.3

XLON

xb4A5qD00Rv

AVIVA PLC

23/11/2021

15:55:43

289

396.3

XLON

xb4A5qD00Rt

AVIVA PLC

23/11/2021

15:55:43

469

396.3

XLON

xb4A5qD00Rr

AVIVA PLC

23/11/2021

15:55:43

500

396.3

XLON

xb4A5qD00R3

AVIVA PLC

23/11/2021

15:55:43

340

396.3

XLON

xb4A5qD00R1

AVIVA PLC

23/11/2021

15:55:43

469

396.3

XLON

xb4A5qD00R$

AVIVA PLC

23/11/2021

15:55:40

474

396.3

XLON

xb4A5qD00Qp

AVIVA PLC

23/11/2021

15:55:40

945

396.3

XLON

xb4A5qD00Q1

AVIVA PLC

23/11/2021

15:55:40

281

396.3

XLON

xb4A5qD00QN

AVIVA PLC

23/11/2021

15:55:40

653

396.3

XLON

xb4A5qD00QT

AVIVA PLC

23/11/2021

15:55:40

494

396.3

XLON

xb4A5qD01bZ

AVIVA PLC

23/11/2021

15:55:40

3517

396.3

XLON

xb4A5qD01bz

AVIVA PLC

23/11/2021

15:55:40

258

396.3

XLON

xb4A5qD01b$

AVIVA PLC

23/11/2021

15:55:21

2049

396.2

BATE

xb4A5qD01ct

AVIVA PLC

23/11/2021

15:55:21

715

396.2

CHIX

xb4A5qD01cx

AVIVA PLC

23/11/2021

15:55:21

2537

396.2

XLON

xb4A5qD01cv

AVIVA PLC

23/11/2021

15:54:38

1446

396.2

XLON

xb4A5qD01jA

AVIVA PLC

23/11/2021

15:54:38

1149

396.2

BATE

xb4A5qD01jG

AVIVA PLC

23/11/2021

15:54:38

406

396.2

BATE

xb4A5qD01jI

AVIVA PLC

23/11/2021

15:54:38

631

396.2

BATE

xb4A5qD01jK

AVIVA PLC

23/11/2021

15:54:33

276

396.2

XLON

xb4A5qD01iQ

AVIVA PLC

23/11/2021

15:54:33

597

396.2

BATE

xb4A5qD01iS

AVIVA PLC

23/11/2021

15:52:38

754

396.2

BATE

xb4A5qD01$q

AVIVA PLC

23/11/2021

15:52:37

4082

396.2

XLON

xb4A5qD01vt

AVIVA PLC

23/11/2021

15:52:37

664

396.2

CHIX

xb4A5qD01vv

AVIVA PLC

23/11/2021

15:52:06

497

396.3

XLON

xb4A5qD015X

AVIVA PLC

23/11/2021

15:52:06

947

396.3

BATE

xb4A5qD015c

AVIVA PLC

23/11/2021

15:52:06

970

396.3

CHIX

xb4A5qD015e

AVIVA PLC

23/11/2021

15:52:06

2537

396.3

XLON

xb4A5qD015a

AVIVA PLC

23/11/2021

15:51:55

928

396.3

CHIX

xb4A5qD014X

AVIVA PLC

23/11/2021

15:51:44

500

396.3

XLON

xb4A5qD017K

AVIVA PLC

23/11/2021

15:51:44

762

396.3

XLON

xb4A5qD017Q

AVIVA PLC

23/11/2021

15:51:42

500

396.3

XLON

xb4A5qD016g

AVIVA PLC

23/11/2021

15:51:42

469

396.3

XLON

xb4A5qD016e

AVIVA PLC

23/11/2021

15:51:42

204

396.3

BATE

xb4A5qD016o

AVIVA PLC

23/11/2021

15:51:41

245

396.3

BATE

xb4A5qD0164

AVIVA PLC

23/11/2021

15:51:41

76

396.3

BATE

xb4A5qD0166

AVIVA PLC

23/11/2021

15:51:41

100

396.3

XLON

xb4A5qD016H

AVIVA PLC

23/11/2021

15:51:41

1624

396.3

XLON

xb4A5qD016J

AVIVA PLC

23/11/2021

15:51:41

813

396.3

XLON

xb4A5qD016L

AVIVA PLC

23/11/2021

15:51:34

316

396.3

BATE

xb4A5qD011F

AVIVA PLC

23/11/2021

15:51:34

978

396.3

BATE

xb4A5qD011H

AVIVA PLC

23/11/2021

15:51:34

1366

396.3

XLON

xb4A5qD011I

AVIVA PLC

23/11/2021

15:51:27

746

396.3

XLON

xb4A5qD010e

AVIVA PLC

23/11/2021

15:51:26

1611

396.3

BATE

xb4A5qD010u

AVIVA PLC

23/11/2021

15:50:25

631

396.3

BATE

xb4A5qD018T

AVIVA PLC

23/11/2021

15:50:15

700

396.3

BATE

xb4A5qD01LU

AVIVA PLC

23/11/2021

15:50:13

155

396.3

CHIX

xb4A5qD01Kz

AVIVA PLC

23/11/2021

15:50:08

2699

396.3

XLON

xb4A5qD01Nz

AVIVA PLC

23/11/2021

15:50:03

500

396.3

XLON

xb4A5qD01MQ

AVIVA PLC

23/11/2021

15:50:03

1710

396.3

XLON

xb4A5qD01Hr

AVIVA PLC

23/11/2021

15:50:03

378

396.3

XLON

xb4A5qD01Ht

AVIVA PLC

23/11/2021

15:50:03

156

396.3

XLON

xb4A5qD01Hv

AVIVA PLC

23/11/2021

15:50:03

404

396.3

XLON

xb4A5qD01Hx

AVIVA PLC

23/11/2021

15:50:03

605

396.3

XLON

xb4A5qD01Hz

AVIVA PLC

23/11/2021

15:50:03

384

396.3

XLON

xb4A5qD01H$

AVIVA PLC

23/11/2021

15:50:03

351

396.3

XLON

xb4A5qD01H1

AVIVA PLC

23/11/2021

15:50:03

309

396.3

CHIX

xb4A5qD01H3

AVIVA PLC

23/11/2021

15:50:03

561

396.3

CHIX

xb4A5qD01H5

AVIVA PLC

23/11/2021

15:50:03

593

396.3

BATE

xb4A5qD01H7

AVIVA PLC

23/11/2021

15:50:03

589

396.3

BATE

xb4A5qD01H9

AVIVA PLC

23/11/2021

15:49:04

597

396.1

XLON

xb4A5qD01QB

AVIVA PLC

23/11/2021

15:48:55

500

396

BATE

xb4A5qD0Eaj

AVIVA PLC

23/11/2021

15:48:35

903

396.1

BATE

xb4A5qD0EWl

AVIVA PLC

23/11/2021

15:48:35

3082

396.1

XLON

xb4A5qD0EWn

AVIVA PLC

23/11/2021

15:48:35

151

396.1

XLON

xb4A5qD0EWp

AVIVA PLC

23/11/2021

15:48:25

500

396.1

BATE

[email protected]

AVIVA PLC

23/11/2021

15:48:11

59

396

BATE

xb4A5qD0El7

AVIVA PLC

23/11/2021

15:48:08

697

396.1

CHIX

xb4A5qD0ElT

AVIVA PLC

23/11/2021

15:48:07

447

396.1

XLON

xb4A5qD0Ekg

AVIVA PLC

23/11/2021

15:48:07

1576

396.1

XLON

xb4A5qD0Eki

AVIVA PLC

23/11/2021

15:48:07

514

396.1

XLON

xb4A5qD0Ekk

AVIVA PLC

23/11/2021

15:48:07

693

396.1

CHIX

xb4A5qD0Ekm

AVIVA PLC

23/11/2021

15:48:07

538

396.1

BATE

xb4A5qD0Ekq

AVIVA PLC

23/11/2021

15:48:07

279

396.1

CHIX

xb4A5qD0Eko

AVIVA PLC

23/11/2021

15:48:07

1122

396.1

BATE

xb4A5qD0Eks

AVIVA PLC

23/11/2021

15:48:07

2709

396.2

XLON

xb4A5qD0Eku

AVIVA PLC

23/11/2021

15:48:07

629

396.2

XLON

xb4A5qD0Eky

AVIVA PLC

23/11/2021

15:48:07

500

396.2

XLON

xb4A5qD0Ekw

AVIVA PLC

23/11/2021

15:48:07

350

396.2

XLON

xb4A5qD0Ek4

AVIVA PLC

23/11/2021

15:48:07

709

396.2

XLON

xb4A5qD0Ek2

AVIVA PLC

23/11/2021

15:48:07

500

396.2

XLON

xb4A5qD0Ek6

AVIVA PLC

23/11/2021

15:47:55

170

396.2

CHIX

xb4A5qD0Eru

AVIVA PLC

23/11/2021

15:47:55

3

396.2

XLON

xb4A5qD0ErA

AVIVA PLC

23/11/2021

15:47:40

1076

396.1

BATE

xb4A5qD0EtR

AVIVA PLC

23/11/2021

15:47:31

32

396.1

XLON

xb4A5qD0EmZ

AVIVA PLC

23/11/2021

15:47:30

574

396.1

XLON

xb4A5qD0Emn

AVIVA PLC

23/11/2021

15:46:36

516

395.9

XLON

xb4A5qD0Ewh

AVIVA PLC

23/11/2021

15:46:36

920

395.9

XLON

xb4A5qD0Ewj

AVIVA PLC

23/11/2021

15:46:36

1154

395.9

BATE

xb4A5qD0Ewl

AVIVA PLC

23/11/2021

15:46:31

299

395.9

XLON

xb4A5qD0EwI

AVIVA PLC

23/11/2021

15:46:31

1922

395.9

XLON

xb4A5qD0EwN

AVIVA PLC

23/11/2021

15:46:31

299

395.9

CHIX

xb4A5qD0EwP

AVIVA PLC

23/11/2021

15:46:31

679

395.9

CHIX

xb4A5qD0EwR

AVIVA PLC

23/11/2021

15:46:31

1660

395.9

BATE

xb4A5qD0EwT

AVIVA PLC

23/11/2021

15:45:57

369

395.9

BATE

xb4A5qD0E2P

AVIVA PLC

23/11/2021

15:45:57

100

395.9

BATE

xb4A5qD0E2V

AVIVA PLC

23/11/2021

15:45:57

634

395.9

BATE

xb4A5qD0EDX

AVIVA PLC

23/11/2021

15:45:57

1281

395.9

XLON

xb4A5qD0E2R

AVIVA PLC

23/11/2021

15:45:57

176

395.9

XLON

xb4A5qD0E2T

AVIVA PLC

23/11/2021

15:45:04

547

395.9

CHIX

xb4A5qD0ELC

AVIVA PLC

23/11/2021

15:45:04

5

396

XLON

xb4A5qD0ELN

AVIVA PLC

23/11/2021

15:45:04

920

396

XLON

xb4A5qD0ELP

AVIVA PLC

23/11/2021

15:45:04

2270

396

XLON

xb4A5qD0ELR

AVIVA PLC

23/11/2021

15:45:04

407

396

CHIX

xb4A5qD0ELT

AVIVA PLC

23/11/2021

15:45:04

498

396

BATE

xb4A5qD0EKX

AVIVA PLC

23/11/2021

15:45:04

1014

396

CHIX

xb4A5qD0ELV

AVIVA PLC

23/11/2021

15:45:04

1598

396

BATE

xb4A5qD0EKZ

AVIVA PLC

23/11/2021

15:44:55

2440

396.1

XLON

xb4A5qD0EMm

AVIVA PLC

23/11/2021

15:44:55

890

396.1

XLON

xb4A5qD0EMo

AVIVA PLC

23/11/2021

15:44:55

1029

396.1

XLON

xb4A5qD0EMt

AVIVA PLC

23/11/2021

15:44:55

500

396.1

XLON

xb4A5qD0EMz

AVIVA PLC

23/11/2021

15:44:55

950

396.1

XLON

xb4A5qD0EMx

AVIVA PLC

23/11/2021

15:44:55

937

396.1

XLON

xb4A5qD0EMv

AVIVA PLC

23/11/2021

15:44:55

2299

396.1

BATE

xb4A5qD0EMQ

AVIVA PLC

23/11/2021

15:44:55

1248

396.1

CHIX

xb4A5qD0EMS

AVIVA PLC

23/11/2021

15:44:55

537

396.1

XLON

xb4A5qD0EMM

AVIVA PLC

23/11/2021

15:44:55

2000

396.1

XLON

xb4A5qD0EMO

AVIVA PLC

23/11/2021

15:42:45

1504

396

XLON

xb4A5qD0FjL

AVIVA PLC

23/11/2021

15:42:45

937

396.1

CHIX

xb4A5qD0FiY

AVIVA PLC

23/11/2021

15:42:45

772

396.1

BATE

xb4A5qD0Fia

AVIVA PLC

23/11/2021

15:42:45

3616

396.1

XLON

xb4A5qD0FiW

AVIVA PLC

23/11/2021

15:42:39

1379

396.1

XLON

xb4A5qD0FiU

AVIVA PLC

23/11/2021

15:42:23

1307

396

BATE

xb4A5qD0FkB

AVIVA PLC

23/11/2021

15:42:23

576

396

XLON

xb4A5qD0FkD

AVIVA PLC

23/11/2021

15:42:04

214

396

BATE

xb4A5qD0FhY

AVIVA PLC

23/11/2021

15:42:04

1096

396

XLON

xb4A5qD0Fhc

AVIVA PLC

23/11/2021

15:42:04

1104

396

BATE

xb4A5qD0Fhe

AVIVA PLC

23/11/2021

15:42:04

916

396

BATE

xb4A5qD0Fhg

AVIVA PLC

23/11/2021

15:42:04

644

396

XLON

xb4A5qD0Fhi

AVIVA PLC

23/11/2021

15:41:51

742

396

XLON

xb4A5qD0FgD

AVIVA PLC

23/11/2021

15:41:51

500

396

XLON

xb4A5qD0FgH

AVIVA PLC

23/11/2021

15:41:51

1974

396

XLON

xb4A5qD0FgF

AVIVA PLC

23/11/2021

15:41:51

1130

396

XLON

xb4A5qD0FgN

AVIVA PLC

23/11/2021

15:41:51

500

396

XLON

xb4A5qD0FgP

AVIVA PLC

23/11/2021

15:41:51

1122

396

XLON

xb4A5qD0FgV

AVIVA PLC

23/11/2021

15:41:51

500

396

XLON

xb4A5qD0FrX

AVIVA PLC

23/11/2021

15:41:51

46

396

XLON

xb4A5qD0Frd

AVIVA PLC

23/11/2021

15:41:51

1031

396

XLON

xb4A5qD0Frf

AVIVA PLC

23/11/2021

15:41:51

500

396

XLON

xb4A5qD0Frh

AVIVA PLC

23/11/2021

15:41:51

854

396

BATE

xb4A5qD0Frn

AVIVA PLC

23/11/2021

15:41:51

82

396

BATE

xb4A5qD0Frp

AVIVA PLC

23/11/2021

15:41:51

587

396

BATE

xb4A5qD0Frr

AVIVA PLC

23/11/2021

15:41:51

73

396

BATE

xb4A5qD0Frt

AVIVA PLC

23/11/2021

15:41:51

1100

396

XLON

xb4A5qD0Frz

AVIVA PLC

23/11/2021

15:41:51

500

396

XLON

xb4A5qD0Fr$

AVIVA PLC

23/11/2021

15:41:51

444

396

BATE

xb4A5qD0Fr5

AVIVA PLC

23/11/2021

15:41:51

1100

396

XLON

xb4A5qD0FrB

AVIVA PLC

23/11/2021

15:41:51

500

396

XLON

xb4A5qD0FrD

AVIVA PLC

23/11/2021

15:41:51

500

396

XLON

xb4A5qD0FrM

AVIVA PLC

23/11/2021

15:41:51

1589

396

CHIX

xb4A5qD0FrT

AVIVA PLC

23/11/2021

15:41:51

576

396

XLON

xb4A5qD0FqZ

AVIVA PLC

23/11/2021

15:41:51

576

396

CHIX

xb4A5qD0Fqb

AVIVA PLC

23/11/2021

15:41:45

500

396

XLON

xb4A5qD0FtD

AVIVA PLC

23/11/2021

15:41:45

252

396

XLON

xb4A5qD0FtB

AVIVA PLC

23/11/2021

15:40:47

786

396

BATE

xb4A5qD0Fxb

AVIVA PLC

23/11/2021

15:39:13

906

395.9

BATE

xb4A5qD0FED

AVIVA PLC

23/11/2021

15:39:13

2167

395.9

XLON

xb4A5qD0FE9

AVIVA PLC

23/11/2021

15:39:13

1000

395.9

XLON

xb4A5qD0FEB

AVIVA PLC

23/11/2021

15:39:00

715

395.9

BATE

xb4A5qD0F8X

AVIVA PLC

23/11/2021

15:39:00

1010

395.9

XLON

xb4A5qD0F8Z

AVIVA PLC

23/11/2021

15:39:00

806

395.9

XLON

xb4A5qD0F8b

AVIVA PLC

23/11/2021

15:38:18

1455

395.9

XLON

xb4A5qD0FMO

AVIVA PLC

23/11/2021

15:38:18

631

395.9

XLON

xb4A5qD0FMQ

AVIVA PLC

23/11/2021

15:38:18

918

395.9

BATE

xb4A5qD0FMS

AVIVA PLC

23/11/2021

15:38:18

927

395.9

CHIX

xb4A5qD0FMU

AVIVA PLC

23/11/2021

15:38:09

1138

395.9

XLON

xb4A5qD0FGD

AVIVA PLC

23/11/2021

15:38:09

920

395.9

XLON

xb4A5qD0FGF

AVIVA PLC

23/11/2021

15:37:39

3543

396

XLON

xb4A5qD0FRF

AVIVA PLC

23/11/2021

15:37:28

339

396.2

XLON

xb4A5qD0Cbw

AVIVA PLC

23/11/2021

15:37:28

377

396.2

XLON

xb4A5qD0Cb2

AVIVA PLC

23/11/2021

15:37:28

510

396.2

XLON

xb4A5qD0Cb0

AVIVA PLC

23/11/2021

15:37:28

510

396.2

XLON

[email protected]

AVIVA PLC

23/11/2021

15:37:28

510

396.2

XLON

xb4A5qD0Cby

AVIVA PLC

23/11/2021

15:37:28

500

396.2

XLON

xb4A5qD0CbM

AVIVA PLC

23/11/2021

15:37:28

470

396.2

XLON

xb4A5qD0CbK

AVIVA PLC

23/11/2021

15:37:28

133

396.2

XLON

xb4A5qD0CbI

AVIVA PLC

23/11/2021

15:37:28

2492

396.1

BATE

xb4A5qD0CaY

AVIVA PLC

23/11/2021

15:37:28

1113

396.1

XLON

xb4A5qD0Cac

AVIVA PLC

23/11/2021

15:37:28

528

396.1

CHIX

xb4A5qD0Cae

AVIVA PLC

23/11/2021

15:37:28

367

396.2

CHIX

xb4A5qD0Cai

AVIVA PLC

23/11/2021

15:37:28

2537

396.2

XLON

xb4A5qD0Cag

AVIVA PLC

23/11/2021

15:37:28

389

396.2

CHIX

xb4A5qD0Cak

AVIVA PLC

23/11/2021

15:37:28

2242

396.2

BATE

xb4A5qD0Cam

AVIVA PLC

23/11/2021

15:35:56

363

396.2

CHIX

xb4A5qD0CgV

AVIVA PLC

23/11/2021

15:35:56

200

396.2

CHIX

xb4A5qD0CgT

AVIVA PLC

23/11/2021

15:35:56

25

396.2

CHIX

xb4A5qD0CgR

AVIVA PLC

23/11/2021

15:35:56

400

396.1

BATE

xb4A5qD0Crg

AVIVA PLC

23/11/2021

15:35:56

352

396.1

BATE

xb4A5qD0Cri

AVIVA PLC

23/11/2021

15:35:56

835

396.1

XLON

xb4A5qD0Cre

AVIVA PLC

23/11/2021

15:35:56

1075

396.2

BATE

xb4A5qD0Crm

AVIVA PLC

23/11/2021

15:35:56

940

396.2

CHIX

xb4A5qD0Cro

AVIVA PLC

23/11/2021

15:35:56

1906

396.2

XLON

xb4A5qD0Crk

AVIVA PLC

23/11/2021

15:35:13

742

396.4

XLON

xb4A5qD0Cpz

AVIVA PLC

23/11/2021

15:34:44

500

396.5

XLON

[email protected]

AVIVA PLC

23/11/2021

15:34:44

350

396.5

XLON

[email protected]

AVIVA PLC

23/11/2021

15:34:44

776

396.5

XLON

[email protected]

AVIVA PLC

23/11/2021

15:34:27

66

396.5

BATE

xb4A5qD0Cuy

AVIVA PLC

23/11/2021

15:34:27

559

396.5

BATE

[email protected]

AVIVA PLC

23/11/2021

15:34:27

747

396.5

XLON

xb4A5qD0CuC

AVIVA PLC

23/11/2021

15:34:27

257

396.5

BATE

xb4A5qD0CuE

AVIVA PLC

23/11/2021

15:34:25

281

396.6

BATE

xb4A5qD0CxZ

AVIVA PLC

23/11/2021

15:34:25

300

396.6

BATE

xb4A5qD0Cxb

AVIVA PLC

23/11/2021

15:34:23

509

396.6

CHIX

xb4A5qD0CxQ

AVIVA PLC

23/11/2021

15:34:23

500

396.6

BATE

xb4A5qD0CxS

AVIVA PLC

23/11/2021

15:34:23

1206

396.6

XLON

xb4A5qD0CxU

AVIVA PLC

23/11/2021

15:34:23

34

396.6

XLON

xb4A5qD0CwW

AVIVA PLC

23/11/2021

15:34:19

2328

396.7

XLON

xb4A5qD0Cwl

AVIVA PLC

23/11/2021

15:34:19

500

396.7

XLON

xb4A5qD0Cwn

AVIVA PLC

23/11/2021

15:34:19

4320

396.7

XLON

xb4A5qD0Cwv

AVIVA PLC

23/11/2021

15:34:19

744

396.7

CHIX

xb4A5qD0Cwx

AVIVA PLC

23/11/2021

15:34:19

2466

396.7

BATE

xb4A5qD0Cwz

AVIVA PLC

23/11/2021

15:34:19

270

396.8

XLON

xb4A5qD0CwG

AVIVA PLC

23/11/2021

15:34:19

88

396.8

XLON

xb4A5qD0C5f

AVIVA PLC

23/11/2021

15:34:19

1221

396.8

XLON

xb4A5qD0C5h

AVIVA PLC

23/11/2021

15:33:08

1321

396.7

XLON

xb4A5qD0CEz

AVIVA PLC

23/11/2021

15:33:00

510

396.8

XLON

xb4A5qD0C8Z

AVIVA PLC

23/11/2021

15:33:00

66

396.8

XLON

xb4A5qD0C8X

AVIVA PLC

23/11/2021

15:33:00

549

396.7

XLON

xb4A5qD0C8e

AVIVA PLC

23/11/2021

15:33:00

511

396.8

BATE

xb4A5qD0C8g

AVIVA PLC

23/11/2021

15:33:00

593

396.8

CHIX

xb4A5qD0C8i

AVIVA PLC

23/11/2021

15:33:00

912

396.8

XLON

xb4A5qD0C8k

AVIVA PLC

23/11/2021

15:32:59

452

396.9

CHIX

xb4A5qD0CA3

AVIVA PLC

23/11/2021

15:32:59

70

396.9

BATE

xb4A5qD0CA5

AVIVA PLC

23/11/2021

15:32:59

659

396.9

BATE

xb4A5qD0CA7

AVIVA PLC

23/11/2021

15:32:57

682

396.9

XLON

xb4A5qD0CAP

AVIVA PLC

23/11/2021

15:32:16

1024

396.9

XLON

xb4A5qD0CMS

AVIVA PLC

23/11/2021

15:32:16

1673

396.9

XLON

xb4A5qD0CMU

AVIVA PLC

23/11/2021

15:32:15

910

396.9

BATE

xb4A5qD0CH9

AVIVA PLC

23/11/2021

15:32:04

90

397

BATE

xb4A5qD0CG4

AVIVA PLC

23/11/2021

15:32:04

1162

397

XLON

xb4A5qD0CG6

AVIVA PLC

23/11/2021

15:32:04

44

397

BATE

xb4A5qD0CG8

AVIVA PLC

23/11/2021

15:32:04

460

397

CHIX

xb4A5qD0CGA

AVIVA PLC

23/11/2021

15:32:03

36

397

XLON

xb4A5qD0CGC

AVIVA PLC

23/11/2021

15:32:03

13

397

BATE

xb4A5qD0CGE

AVIVA PLC

23/11/2021

15:32:03

452

397

BATE

xb4A5qD0CGG

AVIVA PLC

23/11/2021

15:31:52

134

396.9

BATE

xb4A5qD0CIB

AVIVA PLC

23/11/2021

15:31:52

490

396.9

XLON

xb4A5qD0CID

AVIVA PLC

23/11/2021

15:31:52

2124

396.9

XLON

xb4A5qD0CIF

AVIVA PLC

23/11/2021

15:31:52

389

396.9

CHIX

xb4A5qD0CIH

AVIVA PLC

23/11/2021

15:31:52

538

396.9

CHIX

xb4A5qD0CIL

AVIVA PLC

23/11/2021

15:31:52

808

396.9

BATE

xb4A5qD0CIJ

AVIVA PLC

23/11/2021

15:31:52

34

396.9

BATE

xb4A5qD0CIN

AVIVA PLC

23/11/2021

15:30:45

772

396.8

XLON

xb4A5qD0CRS

AVIVA PLC

23/11/2021

15:30:45

315

396.8

XLON

xb4A5qD0CRU

AVIVA PLC

23/11/2021

15:30:38

814

396.9

BATE

xb4A5qD0Dae

AVIVA PLC

23/11/2021

15:30:38

1545

396.9

XLON

xb4A5qD0Dac

AVIVA PLC

23/11/2021

15:30:35

830

397

XLON

xb4A5qD0Day

AVIVA PLC

23/11/2021

15:30:35

98

397

BATE

[email protected]

AVIVA PLC

23/11/2021

15:30:35

4

397

BATE

xb4A5qD0Da0

AVIVA PLC

23/11/2021

15:30:35

708

397

BATE

xb4A5qD0Da2

AVIVA PLC

23/11/2021

15:30:28

114

397.1

BATE

xb4A5qD0DdY

AVIVA PLC

23/11/2021

15:30:28

580

397.1

CHIX

xb4A5qD0DdW

AVIVA PLC

23/11/2021

15:30:28

911

397.1

XLON

xb4A5qD0DaU

AVIVA PLC

23/11/2021

15:30:20

728

397.1

BATE

xb4A5qD0Dd8

AVIVA PLC

23/11/2021

15:30:05

194

397.1

XLON

xb4A5qD0DXc

AVIVA PLC

23/11/2021

15:30:05

411

397.1

XLON

xb4A5qD0DXk

AVIVA PLC

23/11/2021

15:30:05

648

397.1

XLON

xb4A5qD0DXm

AVIVA PLC

23/11/2021

15:30:05

450

397.1

XLON

xb4A5qD0DXq

AVIVA PLC

23/11/2021

15:30:05

500

397.1

XLON

xb4A5qD0DXo

AVIVA PLC

23/11/2021

15:30:05

471

397.1

XLON

xb4A5qD0DXx

AVIVA PLC

23/11/2021

15:30:05

2179

397.1

XLON

xb4A5qD0DXz

AVIVA PLC

23/11/2021

15:30:05

89

397.1

BATE

xb4A5qD0DX$

AVIVA PLC

23/11/2021

15:30:05

556

397.1

BATE

xb4A5qD0DX1

AVIVA PLC

23/11/2021

15:30:05

451

397.1

BATE

xb4A5qD0DX3

AVIVA PLC

23/11/2021

15:30:01

855

397.2

CHIX

xb4A5qD0DXU

AVIVA PLC

23/11/2021

15:29:45

162

397.2

BATE

xb4A5qD0DY4

AVIVA PLC

23/11/2021

15:29:45

3519

397.2

XLON

xb4A5qD0DY2

AVIVA PLC

23/11/2021

15:29:45

753

397.2

CHIX

xb4A5qD0DY6

AVIVA PLC

23/11/2021

15:29:45

842

397.2

BATE

xb4A5qD0DY8

AVIVA PLC

23/11/2021

15:29:45

558

397.2

BATE

xb4A5qD0DYA

AVIVA PLC

23/11/2021

15:28:21

819

397.1

XLON

xb4A5qD0DqJ

AVIVA PLC

23/11/2021

15:28:21

881

397.1

XLON

xb4A5qD0Dtc

AVIVA PLC

23/11/2021

15:28:13

983

397.2

XLON

xb4A5qD0DtL

AVIVA PLC

23/11/2021

15:28:13

618

397.2

BATE

xb4A5qD0DtN

AVIVA PLC

23/11/2021

15:28:13

576

397.2

CHIX

xb4A5qD0DtP

AVIVA PLC

23/11/2021

15:28:09

213

397.3

XLON

xb4A5qD0Dsg

AVIVA PLC

23/11/2021

15:28:09

510

397.3

XLON

xb4A5qD0Dsi

AVIVA PLC

23/11/2021

15:28:09

510

397.3

XLON

xb4A5qD0Dsm

AVIVA PLC

23/11/2021

15:28:09

510

397.3

XLON

xb4A5qD0Dsk

AVIVA PLC

23/11/2021

15:28:09

500

397.3

XLON

xb4A5qD0Dso

AVIVA PLC

23/11/2021

15:28:09

902

397.3

BATE

xb4A5qD0Dsy

AVIVA PLC

23/11/2021

15:28:09

977

397.3

XLON

xb4A5qD0Ds6

AVIVA PLC

23/11/2021

15:28:09

472

397.3

CHIX

xb4A5qD0Ds8

AVIVA PLC

23/11/2021

15:28:09

711

397.3

BATE

xb4A5qD0DsA

AVIVA PLC

23/11/2021

15:27:20

400

397.2

XLON

xb4A5qD0Dyv

AVIVA PLC

23/11/2021

15:27:20

30

397.2

XLON

xb4A5qD0Dy$

AVIVA PLC

23/11/2021

15:27:20

613

397.2

XLON

xb4A5qD0Dy1

AVIVA PLC

23/11/2021

15:27:15

692

397.2

XLON

xb4A5qD0D$q

AVIVA PLC

23/11/2021

15:27:08

862

397.3

BATE

[email protected]

AVIVA PLC

23/11/2021

15:27:08

724

397.3

XLON

[email protected]

AVIVA PLC

23/11/2021

15:27:08

189

397.4

XLON

[email protected]

AVIVA PLC

23/11/2021

15:27:08

1148

397.4

XLON

[email protected]

AVIVA PLC

23/11/2021

15:27:08

315

397.4

XLON

[email protected]

AVIVA PLC

23/11/2021

15:27:08

1227

397.4

BATE

[email protected]

AVIVA PLC

23/11/2021

15:27:05

917

397.5

CHIX

xb4A5qD0Dvc

AVIVA PLC

23/11/2021

15:27:05

577

397.5

XLON

xb4A5qD0Dva

AVIVA PLC

23/11/2021

15:27:05

626

397.5

XLON

xb4A5qD0Dve

AVIVA PLC

23/11/2021

15:27:05

1999

397.5

BATE

xb4A5qD0Dvg

AVIVA PLC

23/11/2021

15:26:55

76

397.6

CHIX

xb4A5qD0DuV

AVIVA PLC

23/11/2021

15:26:55

500

397.6

CHIX

xb4A5qD0DxX

AVIVA PLC

23/11/2021

15:26:44

1020

397.6

XLON

xb4A5qD0Dwi

AVIVA PLC

23/11/2021

15:26:35

441

397.5

BATE

xb4A5qD0DwN

AVIVA PLC

23/11/2021

15:26:30

616

397.7

BATE

xb4A5qD0D56

AVIVA PLC

23/11/2021

15:26:30

577

397.7

BATE

xb4A5qD0D54

AVIVA PLC

23/11/2021

15:26:30

574

397.6

XLON

xb4A5qD0D5J

AVIVA PLC

23/11/2021

15:26:30

1393

397.6

XLON

xb4A5qD0D5L

AVIVA PLC

23/11/2021

15:26:30

500

397.6

XLON

xb4A5qD0D5N

AVIVA PLC

23/11/2021

15:26:30

3953

397.6

XLON

xb4A5qD0D5Q

AVIVA PLC

23/11/2021

15:26:30

1231

397.6

CHIX

xb4A5qD0D5S

AVIVA PLC

23/11/2021

15:26:30

540

397.6

BATE

xb4A5qD0D5U

AVIVA PLC

23/11/2021

15:26:30

890

397.6

BATE

xb4A5qD0D4W

AVIVA PLC

23/11/2021

15:26:03

3214

397.7

XLON

xb4A5qD0D0s

AVIVA PLC

23/11/2021

15:25:58

33

397.8

XLON

xb4A5qD0D3D

AVIVA PLC

23/11/2021

15:25:58

399

397.8

XLON

xb4A5qD0D3B

AVIVA PLC

23/11/2021

15:25:58

591

397.8

XLON

xb4A5qD0D2X

AVIVA PLC

23/11/2021

15:25:57

2469

397.8

XLON

xb4A5qD0D2o

AVIVA PLC

23/11/2021

15:25:57

30

397.8

XLON

xb4A5qD0D2m

AVIVA PLC

23/11/2021

15:24:13

393

397.4

XLON

xb4A5qD0DNd

AVIVA PLC

23/11/2021

15:24:13

814

397.4

XLON

xb4A5qD0DNf

AVIVA PLC

23/11/2021

15:24:12

501

397.5

BATE

xb4A5qD0DNN

AVIVA PLC

23/11/2021

15:24:12

481

397.5

BATE

xb4A5qD0DNP

AVIVA PLC

23/11/2021

15:24:12

2695

397.5

XLON

xb4A5qD0DNJ

AVIVA PLC

23/11/2021

15:24:12

58

397.5

XLON

xb4A5qD0DNL

AVIVA PLC

23/11/2021

15:24:01

387

397.6

CHIX

xb4A5qD0DMC

AVIVA PLC

23/11/2021

15:24:01

99

397.6

CHIX

xb4A5qD0DMA

AVIVA PLC

23/11/2021

15:24:01

810

397.6

BATE

xb4A5qD0DMN

AVIVA PLC

23/11/2021

15:24:01

169

397.6

CHIX

xb4A5qD0DMP

AVIVA PLC

23/11/2021

15:24:01

2054

397.6

XLON

xb4A5qD0DMJ

AVIVA PLC

23/11/2021

15:24:01

389

397.6

XLON

xb4A5qD0DML

AVIVA PLC

23/11/2021

15:24:01

458

397.6

CHIX

xb4A5qD0DMR

AVIVA PLC

23/11/2021

15:23:24

78

397.6

BATE

xb4A5qD0DIH

AVIVA PLC

23/11/2021

15:23:24

558

397.6

BATE

xb4A5qD0DIJ

AVIVA PLC

23/11/2021

15:23:24

157

397.6

XLON

xb4A5qD0DIK

AVIVA PLC

23/11/2021

15:23:24

1026

397.6

BATE

xb4A5qD0DIQ

AVIVA PLC

23/11/2021

15:23:24

2660

397.6

XLON

xb4A5qD0DIM

AVIVA PLC

23/11/2021

15:23:24

1239

397.6

XLON

xb4A5qD0DIO

AVIVA PLC

23/11/2021

15:23:23

360

397.6

BATE

xb4A5qD0DTX

AVIVA PLC

23/11/2021

15:23:23

829

397.6

CHIX

xb4A5qD0DTZ

AVIVA PLC

23/11/2021

15:23:23

203

397.6

CHIX

xb4A5qD0DTi

AVIVA PLC

23/11/2021

15:23:23

2012

397.6

BATE

xb4A5qD0DTk

AVIVA PLC

23/11/2021

15:23:23

2832

397.6

XLON

xb4A5qD0DTm

AVIVA PLC

23/11/2021

15:22:50

500

397.7

XLON

xb4A5qD0DPr

AVIVA PLC

23/11/2021

15:22:50

948

397.7

XLON

xb4A5qD0DP7

AVIVA PLC

23/11/2021

15:22:50

2544

397.7

XLON

xb4A5qD0DPB

AVIVA PLC

23/11/2021

15:22:50

500

397.7

XLON

xb4A5qD0DP9

AVIVA PLC

23/11/2021

15:22:49

1079

397.7

CHIX

xb4A5qD0DPV

AVIVA PLC

23/11/2021

15:22:49

1378

397.7

BATE

xb4A5qD0DOX

AVIVA PLC

23/11/2021

15:22:49

2537

397.7

XLON

xb4A5qD0DPT

AVIVA PLC

23/11/2021

15:21:34

1360

397.7

XLON

xb4A5qD0AWZ

AVIVA PLC

23/11/2021

15:21:33

43

397.7

XLON

xb4A5qD0AWj

AVIVA PLC

23/11/2021

15:21:33

835

397.7

XLON

xb4A5qD0AWl

AVIVA PLC

23/11/2021

15:21:32

240

397.7

XLON

xb4A5qD0AWu

AVIVA PLC

23/11/2021

15:20:52

529

397.5

XLON

xb4A5qD0Al3

AVIVA PLC

23/11/2021

15:20:52

584

397.5

XLON

xb4A5qD0Al5

AVIVA PLC

23/11/2021

15:20:51

946

397.5

BATE

xb4A5qD0AlB

AVIVA PLC

23/11/2021

15:20:51

2150

397.6

XLON

xb4A5qD0AlC

AVIVA PLC

23/11/2021

15:20:51

500

397.6

XLON

xb4A5qD0AlO

AVIVA PLC

23/11/2021

15:20:51

510

397.6

XLON

xb4A5qD0AlM

AVIVA PLC

23/11/2021

15:20:51

510

397.6

XLON

xb4A5qD0AlK

AVIVA PLC

23/11/2021

15:20:51

510

397.6

XLON

xb4A5qD0AlI

AVIVA PLC

23/11/2021

15:20:51

510

397.6

XLON

xb4A5qD0AlG

AVIVA PLC

23/11/2021

15:20:51

510

397.6

XLON

xb4A5qD0AlE

AVIVA PLC

23/11/2021

15:20:51

2537

397.6

XLON

xb4A5qD0AlU

AVIVA PLC

23/11/2021

15:20:51

784

397.6

CHIX

xb4A5qD0AkW

AVIVA PLC

23/11/2021

15:20:51

745

397.6

BATE

xb4A5qD0AkY

AVIVA PLC

23/11/2021

15:20:51

409

397.6

BATE

xb4A5qD0Aka

AVIVA PLC

23/11/2021

15:20:51

1002

397.6

BATE

xb4A5qD0Akc

AVIVA PLC

23/11/2021

15:20:34

442

397.6

BATE

xb4A5qD0AfE

AVIVA PLC

23/11/2021

15:20:34

255

397.6

CHIX

xb4A5qD0AfQ

AVIVA PLC

23/11/2021

15:20:34

471

397.6

XLON

xb4A5qD0AfS

AVIVA PLC

23/11/2021

15:20:34

2066

397.6

XLON

xb4A5qD0AfU

AVIVA PLC

23/11/2021

15:20:34

116

397.6

BATE

xb4A5qD0AeY

AVIVA PLC

23/11/2021

15:20:34

805

397.6

BATE

xb4A5qD0Aea

AVIVA PLC

23/11/2021

15:20:34

855

397.6

CHIX

xb4A5qD0AeW

AVIVA PLC

23/11/2021

15:20:34

524

397.6

BATE

xb4A5qD0Aec

AVIVA PLC

23/11/2021

15:19:30

181

397.6

XLON

xb4A5qD0Aop

AVIVA PLC

23/11/2021

15:19:30

500

397.6

XLON

xb4A5qD0Aow

AVIVA PLC

23/11/2021

15:19:30

500

397.6

XLON

xb4A5qD0AoK

AVIVA PLC

23/11/2021

15:19:30

510

397.6

XLON

xb4A5qD0AoI

AVIVA PLC

23/11/2021

15:19:30

382

397.6

XLON

xb4A5qD0AoG

AVIVA PLC

23/11/2021

15:19:30

2955

397.6

XLON

xb4A5qD0AoR

AVIVA PLC

23/11/2021

15:19:30

972

397.6

CHIX

xb4A5qD0AoT

AVIVA PLC

23/11/2021

15:19:30

1951

397.6

BATE

xb4A5qD0AoV

AVIVA PLC

23/11/2021

15:18:23

1536

397.7

XLON

xb4A5qD0Awk

AVIVA PLC

23/11/2021

15:18:23

2151

397.7

XLON

xb4A5qD0Awm

AVIVA PLC

23/11/2021

15:18:23

970

397.7

CHIX

xb4A5qD0Awq

AVIVA PLC

23/11/2021

15:18:23

1606

397.7

BATE

xb4A5qD0Awo

AVIVA PLC

23/11/2021

15:17:24

408

397.7

CHIX

xb4A5qD0A3A

AVIVA PLC

23/11/2021

15:17:24

200

397.7

CHIX

xb4A5qD0A3C

AVIVA PLC

23/11/2021

15:17:24

170

397.7

CHIX

xb4A5qD0A3E

AVIVA PLC

23/11/2021

15:17:24

345

397.7

XLON

xb4A5qD0A3I

AVIVA PLC

23/11/2021

15:17:24

274

397.7

XLON

xb4A5qD0A3K

AVIVA PLC

23/11/2021

15:17:24

943

397.7

BATE

xb4A5qD0A3M

AVIVA PLC

23/11/2021

15:17:24

200

397.7

CHIX

xb4A5qD0A3G

AVIVA PLC

23/11/2021

15:16:38

995

397.8

XLON

xb4A5qD0A9q

AVIVA PLC

23/11/2021

15:16:38

500

397.8

XLON

xb4A5qD0A9s

AVIVA PLC

23/11/2021

15:16:38

2523

397.8

XLON

xb4A5qD0A9z

AVIVA PLC

23/11/2021

15:16:38

1150

397.8

BATE

xb4A5qD0A9$

AVIVA PLC

23/11/2021

15:16:38

1004

397.8

XLON

xb4A5qD0A91

AVIVA PLC

23/11/2021

15:16:37

319

397.8

BATE

xb4A5qD0A9M

AVIVA PLC

23/11/2021

15:16:37

212

397.8

CHIX

xb4A5qD0A9T

AVIVA PLC

23/11/2021

15:16:37

682

397.8

BATE

xb4A5qD0A9R

AVIVA PLC

23/11/2021

15:16:37

303

397.8

CHIX

xb4A5qD0A9V

AVIVA PLC

23/11/2021

15:16:37

1224

397.8

XLON

xb4A5qD0A9I

AVIVA PLC

23/11/2021

15:16:37

523

397.8

XLON

xb4A5qD0A9K

AVIVA PLC

23/11/2021

15:16:37

2630

397.9

XLON

xb4A5qD0A8X

AVIVA PLC

23/11/2021

15:16:37

461

397.9

XLON

xb4A5qD0A8Z

AVIVA PLC

23/11/2021

15:16:37

2

397.9

BATE

xb4A5qD0A8d

AVIVA PLC

23/11/2021

15:16:37

501

397.9

BATE

xb4A5qD0A8b

AVIVA PLC

23/11/2021

15:16:37

1416

397.9

XLON

xb4A5qD0A8g

AVIVA PLC

23/11/2021

15:16:37

500

397.9

XLON

xb4A5qD0A8e

AVIVA PLC

23/11/2021

15:15:38

593

397.9

XLON

xb4A5qD0APu

AVIVA PLC

23/11/2021

15:15:38

321

397.9

XLON

xb4A5qD0APs

AVIVA PLC

23/11/2021

15:15:33

876

397.9

BATE

xb4A5qD0APQ

AVIVA PLC

23/11/2021

15:15:33

682

397.9

CHIX

xb4A5qD0APU

AVIVA PLC

23/11/2021

15:15:33

242

397.9

BATE

xb4A5qD0APS

AVIVA PLC

23/11/2021

15:15:33

2637

397.9

XLON

xb4A5qD0APO

AVIVA PLC

23/11/2021

15:15:07

266

397.8

CHIX

xb4A5qD0AQU

AVIVA PLC

23/11/2021

15:15:07

170

397.8

CHIX

xb4A5qD0BbW

AVIVA PLC

23/11/2021

15:15:07

1266

397.8

BATE

xb4A5qD0BbY

AVIVA PLC

23/11/2021

15:14:39

500

397.8

XLON

xb4A5qD0BXM

AVIVA PLC

23/11/2021

15:14:39

3230

397.8

XLON

xb4A5qD0BXK

AVIVA PLC

23/11/2021

15:14:39

961

397.8

XLON

xb4A5qD0BXI

AVIVA PLC

23/11/2021

15:14:09

576

397.8

XLON

xb4A5qD0Btc

AVIVA PLC

23/11/2021

15:14:09

238

397.8

CHIX

xb4A5qD0Bte

AVIVA PLC

23/11/2021

15:14:09

914

397.8

BATE

xb4A5qD0Btg

AVIVA PLC

23/11/2021

15:14:07

783

397.8

CHIX

xb4A5qD0BnJ

AVIVA PLC

23/11/2021

15:13:58

3602

397.8

XLON

[email protected]

AVIVA PLC

23/11/2021

15:13:58

2106

397.8

XLON

xb4A5qD0Bm5

AVIVA PLC

23/11/2021

15:13:58

431

397.8

XLON

xb4A5qD0Bm7

AVIVA PLC

23/11/2021

15:13:58

1044

397.8

CHIX

xb4A5qD0Bm9

AVIVA PLC

23/11/2021

15:13:58

1264

397.8

BATE

xb4A5qD0BmB

AVIVA PLC

23/11/2021

15:13:13

839

397.7

BATE

xb4A5qD0ByU

AVIVA PLC

23/11/2021

15:13:12

629

397.7

BATE

xb4A5qD0B$e

AVIVA PLC

23/11/2021

15:13:10

472

397.7

XLON

xb4A5qD0B$2

AVIVA PLC

23/11/2021

15:13:10

2100

397.7

XLON

xb4A5qD0B$F

AVIVA PLC

23/11/2021

15:13:10

742

397.7

XLON

xb4A5qD0B$H

AVIVA PLC

23/11/2021

15:13:10

500

397.7

XLON

xb4A5qD0B$J

AVIVA PLC

23/11/2021

15:13:09

2537

397.7

XLON

xb4A5qD0B$M

AVIVA PLC

23/11/2021

15:13:09

1139

397.7

CHIX

xb4A5qD0B$O

AVIVA PLC

23/11/2021

15:13:09

42

397.7

BATE

xb4A5qD0B$Q

AVIVA PLC

23/11/2021

15:13:09

2016

397.7

BATE

xb4A5qD0B$S

AVIVA PLC

23/11/2021

15:11:54

1600

397.6

XLON

xb4A5qD0B5K

AVIVA PLC

23/11/2021

15:11:32

2910

397.6

XLON

xb4A5qD0B7E

AVIVA PLC

23/11/2021

15:11:32

500

397.6

XLON

xb4A5qD0B7G

AVIVA PLC

23/11/2021

15:11:32

510

397.6

XLON

xb4A5qD0B7Q

AVIVA PLC

23/11/2021

15:11:32

510

397.6

XLON

xb4A5qD0B7M

AVIVA PLC

23/11/2021

15:11:32

510

397.6

XLON

xb4A5qD0B7O

AVIVA PLC

23/11/2021

15:11:32

510

397.6

XLON

xb4A5qD0B7I

AVIVA PLC

23/11/2021

15:11:32

510

397.6

XLON

xb4A5qD0B7K

AVIVA PLC

23/11/2021

15:11:32

1182

397.6

BATE

xb4A5qD0B6b

AVIVA PLC

23/11/2021

15:11:32

2537

397.6

XLON

xb4A5qD0B6Z

AVIVA PLC

23/11/2021

15:11:29

952

397.6

BATE

xb4A5qD0B6h

AVIVA PLC

23/11/2021

15:11:29

118

397.6

BATE

xb4A5qD0B6j

AVIVA PLC

23/11/2021

15:10:55

2537

397.6

XLON

xb4A5qD0B0Q

AVIVA PLC

23/11/2021

15:10:55

967

397.6

CHIX

xb4A5qD0B0S

AVIVA PLC

23/11/2021

15:10:55

2012

397.6

BATE

xb4A5qD0B0U

AVIVA PLC

23/11/2021

15:09:45

345

397.2

XLON

xb4A5qD0BBF

AVIVA PLC

23/11/2021

15:09:45

1767

397.2

BATE

xb4A5qD0BBL

AVIVA PLC

23/11/2021

15:09:45

1007

397.2

CHIX

xb4A5qD0BBJ

AVIVA PLC

23/11/2021

15:09:45

2804

397.2

XLON

xb4A5qD0BBH

AVIVA PLC

23/11/2021

15:09:26

287

397.2

XLON

xb4A5qD0BNj

AVIVA PLC

23/11/2021

15:09:07

887

397.2

CHIX

xb4A5qD0BMQ

AVIVA PLC

23/11/2021

15:09:07

1043

397.2

BATE

xb4A5qD0BMS

AVIVA PLC

23/11/2021

15:09:07

236

397.2

XLON

xb4A5qD0BMM

AVIVA PLC

23/11/2021

15:09:07

3125

397.2

XLON

xb4A5qD0BMO

AVIVA PLC

23/11/2021

15:08:45

735

397.1

XLON

xb4A5qD0BTe

AVIVA PLC

23/11/2021

15:08:45

565

397.1

XLON

xb4A5qD0BTg

AVIVA PLC

23/11/2021

15:08:45

350

397.1

XLON

xb4A5qD0BTa

AVIVA PLC

23/11/2021

15:08:45

1152

397.1

XLON

xb4A5qD0BTc

AVIVA PLC

23/11/2021

15:08:45

500

397.1

XLON

xb4A5qD0BTi

AVIVA PLC

23/11/2021

15:08:27

827

397.1

CHIX

xb4A5qD0BPb

AVIVA PLC

23/11/2021

15:08:27

1539

397.1

BATE

xb4A5qD0BPm

AVIVA PLC

23/11/2021

15:08:27

972

397.1

CHIX

xb4A5qD0BPt

AVIVA PLC

23/11/2021

15:08:27

573

397.1

BATE

xb4A5qD0BPv

AVIVA PLC

23/11/2021

15:08:27

273

397.1

BATE

xb4A5qD0BPx

AVIVA PLC

23/11/2021

15:08:27

545

397.1

BATE

xb4A5qD0BPz

AVIVA PLC

23/11/2021

15:08:26

3798

397.1

XLON

xb4A5qD0BPL

AVIVA PLC

23/11/2021

15:06:58

736

397

XLON

xb4A5qD08jv

AVIVA PLC

23/11/2021

15:06:58

100

397

XLON

xb4A5qD08jx

AVIVA PLC

23/11/2021

15:06:58

869

397

CHIX