Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAviva Regulatory News (AV.)

Share Price Information for Aviva (AV.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 476.60
Bid: 478.10
Ask: 478.30
Change: 0.10 (0.02%)
Spread: 0.20 (0.042%)
Open: 478.90
High: 484.40
Low: 476.40
Prev. Close: 476.50
AV. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

10 Nov 2021 17:58

RNS Number : 0111S
Aviva PLC
10 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:

10th November 2021

Aggregate number of ordinary shares of 25 pence each purchased:

1,227,321

Lowest price paid per share (GBp):

396.1000p

Highest price paid per share (GBp):

403.7000p

Average price paid per share (GBp):

399.8922p

 

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: 10th 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

10/11/2021

12:46:10

479

402.80

BATE

xy4A3qXfd2T

AVIVA PLC

10/11/2021

12:45:58

856

402.80

XLON

xy4A3qXfdAf

AVIVA PLC

10/11/2021

12:45:52

470

402.90

CHIX

xy4A3qXfdM6

AVIVA PLC

10/11/2021

12:45:52

47

402.90

CHIX

xy4A3qXfdM8

AVIVA PLC

10/11/2021

12:45:52

856

402.90

XLON

xy4A3qXfdM3

AVIVA PLC

10/11/2021

12:45:52

18

402.90

CHIX

xy4A3qXfdMA

AVIVA PLC

10/11/2021

12:45:52

160

402.90

CHIX

xy4A3qXfdMC

AVIVA PLC

10/11/2021

12:45:52

14

402.90

CHIX

xy4A3qXfdME

AVIVA PLC

10/11/2021

12:45:05

343

403.00

BATE

xy4A3qXfary

AVIVA PLC

10/11/2021

12:45:05

117

403.00

BATE

xy4A3qXfar@

AVIVA PLC

10/11/2021

12:45:05

1044

403.00

XLON

xy4A3qXfar6

AVIVA PLC

10/11/2021

12:45:05

157

403.00

XLON

xy4A3qXfar8

AVIVA PLC

10/11/2021

12:44:55

756

403.10

BATE

xy4A3qXfazo

AVIVA PLC

10/11/2021

12:44:55

1055

403.10

XLON

xy4A3qXfazq

AVIVA PLC

10/11/2021

12:44:21

1589

403.00

XLON

xy4A3qXfaDS

AVIVA PLC

10/11/2021

12:44:21

1114

403.00

XLON

xy4A3qXfaDU

AVIVA PLC

10/11/2021

12:44:21

202

403.00

BATE

xy4A3qXfaCW

AVIVA PLC

10/11/2021

12:44:21

334

403.00

BATE

xy4A3qXfaCY

AVIVA PLC

10/11/2021

12:44:21

257

403.00

BATE

xy4A3qXfaCa

AVIVA PLC

10/11/2021

12:44:16

640

403.10

XLON

xy4A3qXfa8T

AVIVA PLC

10/11/2021

12:44:16

500

403.10

XLON

xy4A3qXfaBX

AVIVA PLC

10/11/2021

12:44:16

500

403.10

XLON

xy4A3qXfa8V

AVIVA PLC

10/11/2021

12:44:16

950

403.10

XLON

xy4A3qXfaBf

AVIVA PLC

10/11/2021

12:44:16

350

403.10

XLON

xy4A3qXfaBd

AVIVA PLC

10/11/2021

12:44:16

500

403.10

XLON

xy4A3qXfaBb

AVIVA PLC

10/11/2021

12:44:16

500

403.10

XLON

xy4A3qXfaBZ

AVIVA PLC

10/11/2021

12:44:16

500

403.10

XLON

xy4A3qXfaBh

AVIVA PLC

10/11/2021

12:44:16

853

403.10

BATE

xy4A3qXfaBk

AVIVA PLC

10/11/2021

12:44:16

672

403.10

CHIX

xy4A3qXfaBm

AVIVA PLC

10/11/2021

12:43:58

412

403.10

XLON

xy4A3qXfaV0

AVIVA PLC

10/11/2021

12:42:38

952

402.90

BATE

xy4A3qXfb96

AVIVA PLC

10/11/2021

12:41:59

459

403.00

CHIX

xy4A3qXfYWm

AVIVA PLC

10/11/2021

12:41:59

431

403.00

CHIX

xy4A3qXfYWo

AVIVA PLC

10/11/2021

12:41:59

693

403.00

BATE

xy4A3qXfYWq

AVIVA PLC

10/11/2021

12:41:59

500

403.00

BATE

xy4A3qXfYWy

AVIVA PLC

10/11/2021

12:41:59

3410

403.00

XLON

xy4A3qXfYW2

AVIVA PLC

10/11/2021

12:39:45

606

402.90

BATE

xy4A3qXfZtm

AVIVA PLC

10/11/2021

12:39:15

908

402.80

XLON

xy4A3qXfZ4C

AVIVA PLC

10/11/2021

12:39:15

805

402.80

BATE

xy4A3qXfZ4G

AVIVA PLC

10/11/2021

12:39:15

688

402.80

XLON

xy4A3qXfZ4E

AVIVA PLC

10/11/2021

12:38:45

548

402.80

CHIX

xy4A3qXfZHe

AVIVA PLC

10/11/2021

12:38:40

2791

402.80

XLON

xy4A3qXfZI2

AVIVA PLC

10/11/2021

12:38:40

607

402.80

CHIX

xy4A3qXfZI4

AVIVA PLC

10/11/2021

12:38:40

945

402.80

BATE

xy4A3qXfZI6

AVIVA PLC

10/11/2021

12:38:40

585

402.80

BATE

xy4A3qXfZI8

AVIVA PLC

10/11/2021

12:37:16

1631

402.80

BATE

xy4A3qXfW1t

AVIVA PLC

10/11/2021

12:37:16

342

402.80

XLON

xy4A3qXfW1r

AVIVA PLC

10/11/2021

12:37:16

604

402.80

XLON

xy4A3qXfW1v

AVIVA PLC

10/11/2021

12:37:16

10

402.80

BATE

xy4A3qXfW1x

AVIVA PLC

10/11/2021

12:36:31

564

402.90

BATE

xy4A3qXfXdk

AVIVA PLC

10/11/2021

12:36:00

891

402.70

XLON

xy4A3qXfX$a

AVIVA PLC

10/11/2021

12:36:00

412

402.70

XLON

xy4A3qXfX$Y

AVIVA PLC

10/11/2021

12:36:00

479

402.70

CHIX

xy4A3qXfX$@

AVIVA PLC

10/11/2021

12:36:00

2707

402.70

XLON

xy4A3qXfX$0

AVIVA PLC

10/11/2021

12:35:51

65

402.70

XLON

xy4A3qXfX4k

AVIVA PLC

10/11/2021

12:35:51

2787

402.70

XLON

xy4A3qXfX4m

AVIVA PLC

10/11/2021

12:33:59

611

402.60

CHIX

xy4A3qXfk7I

AVIVA PLC

10/11/2021

12:33:59

488

402.60

BATE

xy4A3qXfk7P

AVIVA PLC

10/11/2021

12:33:59

205

402.60

BATE

xy4A3qXfk7T

AVIVA PLC

10/11/2021

12:33:59

418

402.60

BATE

xy4A3qXfk7V

AVIVA PLC

10/11/2021

12:33:59

668

402.60

CHIX

xy4A3qXfk6X

AVIVA PLC

10/11/2021

12:33:59

3214

402.60

XLON

xy4A3qXfk7R

AVIVA PLC

10/11/2021

12:32:42

40

402.60

BATE

xy4A3qXflm0

AVIVA PLC

10/11/2021

12:32:40

5

402.60

BATE

xy4A3qXflzI

AVIVA PLC

10/11/2021

12:31:20

883

402.50

XLON

xy4A3qXfih@

AVIVA PLC

10/11/2021

12:31:20

386

402.50

BATE

xy4A3qXfih0

AVIVA PLC

10/11/2021

12:31:20

30

402.50

BATE

xy4A3qXfih2

AVIVA PLC

10/11/2021

12:31:20

170

402.50

BATE

xy4A3qXfih4

AVIVA PLC

10/11/2021

12:31:05

765

402.60

BATE

xy4A3qXfiou

AVIVA PLC

10/11/2021

12:31:05

1065

402.60

XLON

xy4A3qXfios

AVIVA PLC

10/11/2021

12:31:05

76

402.60

BATE

xy4A3qXfiow

AVIVA PLC

10/11/2021

12:31:05

949

402.60

XLON

xy4A3qXfioy

AVIVA PLC

10/11/2021

12:31:05

2882

402.60

XLON

xy4A3qXfioF

AVIVA PLC

10/11/2021

12:31:05

705

402.60

CHIX

xy4A3qXfioJ

AVIVA PLC

10/11/2021

12:31:05

1262

402.60

BATE

xy4A3qXfioH

AVIVA PLC

10/11/2021

12:28:48

494

402.60

BATE

xy4A3qXfjF1

AVIVA PLC

10/11/2021

12:28:48

1850

402.60

XLON

xy4A3qXfjF$

AVIVA PLC

10/11/2021

12:28:45

702

402.70

CHIX

xy4A3qXfj9t

AVIVA PLC

10/11/2021

12:28:45

1421

402.70

BATE

xy4A3qXfj9v

AVIVA PLC

10/11/2021

12:28:45

3623

402.70

XLON

xy4A3qXfj9r

AVIVA PLC

10/11/2021

12:27:00

2813

402.70

XLON

xy4A3qXfgDm

AVIVA PLC

10/11/2021

12:27:00

1109

402.70

BATE

xy4A3qXfgD@

AVIVA PLC

10/11/2021

12:27:00

851

402.70

CHIX

xy4A3qXfgDG

AVIVA PLC

10/11/2021

12:25:55

481

402.60

BATE

xy4A3qXfhtH

AVIVA PLC

10/11/2021

12:25:55

3743

402.60

XLON

xy4A3qXfhtF

AVIVA PLC

10/11/2021

12:25:55

44

402.60

BATE

xy4A3qXfhtN

AVIVA PLC

10/11/2021

12:25:55

232

402.60

CHIX

xy4A3qXfhtJ

AVIVA PLC

10/11/2021

12:25:55

794

402.60

BATE

xy4A3qXfhtP

AVIVA PLC

10/11/2021

12:25:55

485

402.60

CHIX

xy4A3qXfhtL

AVIVA PLC

10/11/2021

12:25:55

196

402.60

BATE

xy4A3qXfhtR

AVIVA PLC

10/11/2021

12:23:40

58

402.30

BATE

xy4A3qXfe3J

AVIVA PLC

10/11/2021

12:23:40

37

402.30

CHIX

xy4A3qXfe3L

AVIVA PLC

10/11/2021

12:23:40

476

402.30

CHIX

xy4A3qXfe3N

AVIVA PLC

10/11/2021

12:23:40

361

402.30

BATE

xy4A3qXfe3P

AVIVA PLC

10/11/2021

12:23:03

1751

402.20

XLON

xy4A3qXfeQW

AVIVA PLC

10/11/2021

12:23:03

820

402.20

BATE

xy4A3qXfeQf

AVIVA PLC

10/11/2021

12:23:03

2808

402.20

XLON

xy4A3qXfeQl

AVIVA PLC

10/11/2021

12:21:05

395

402.20

BATE

xy4A3qXfMWu

AVIVA PLC

10/11/2021

12:21:05

200

402.20

BATE

xy4A3qXfMWw

AVIVA PLC

10/11/2021

12:21:03

220

402.20

BATE

xy4A3qXfMZ4

AVIVA PLC

10/11/2021

12:21:03

940

402.20

XLON

xy4A3qXfMZ0

AVIVA PLC

10/11/2021

12:21:03

164

402.20

XLON

xy4A3qXfMZ2

AVIVA PLC

10/11/2021

12:20:43

2516

402.30

XLON

xy4A3qXfMss

AVIVA PLC

10/11/2021

12:20:43

578

402.30

CHIX

xy4A3qXfMsu

AVIVA PLC

10/11/2021

12:20:43

291

402.30

BATE

xy4A3qXfMsw

AVIVA PLC

10/11/2021

12:20:43

57

402.30

BATE

xy4A3qXfMsy

AVIVA PLC

10/11/2021

12:20:43

511

402.30

BATE

xy4A3qXfMs0

AVIVA PLC

10/11/2021

12:19:05

548

402.20

BATE

xy4A3qXfNnJ

AVIVA PLC

10/11/2021

12:19:04

548

402.20

XLON

xy4A3qXfNmX

AVIVA PLC

10/11/2021

12:19:04

599

402.20

BATE

xy4A3qXfNmg

AVIVA PLC

10/11/2021

12:19:04

517

402.20

CHIX

xy4A3qXfNme

AVIVA PLC

10/11/2021

12:19:04

1964

402.20

XLON

xy4A3qXfNmc

AVIVA PLC

10/11/2021

12:19:04

343

402.20

BATE

xy4A3qXfNmi

AVIVA PLC

10/11/2021

12:18:56

2932

402.30

XLON

xy4A3qXfN@T

AVIVA PLC

10/11/2021

12:18:56

827

402.30

XLON

xy4A3qXfN@V

AVIVA PLC

10/11/2021

12:18:56

447

402.30

CHIX

xy4A3qXfNvX

AVIVA PLC

10/11/2021

12:18:56

147

402.30

CHIX

xy4A3qXfNvb

AVIVA PLC

10/11/2021

12:18:56

1572

402.30

BATE

xy4A3qXfNvZ

AVIVA PLC

10/11/2021

12:16:00

1056

402.10

XLON

xy4A3qXfLrg

AVIVA PLC

10/11/2021

12:15:49

324

402.10

BATE

xy4A3qXfLy8

AVIVA PLC

10/11/2021

12:15:49

323

402.10

CHIX

xy4A3qXfLy6

AVIVA PLC

10/11/2021

12:15:49

503

402.10

CHIX

xy4A3qXfLyC

AVIVA PLC

10/11/2021

12:15:49

504

402.10

BATE

xy4A3qXfLyE

AVIVA PLC

10/11/2021

12:15:49

2156

402.10

XLON

xy4A3qXfLyA

AVIVA PLC

10/11/2021

12:15:21

890

402.20

BATE

xy4A3qXfL9Q

AVIVA PLC

10/11/2021

12:15:21

704

402.20

CHIX

xy4A3qXfL9S

AVIVA PLC

10/11/2021

12:15:21

2370

402.20

XLON

xy4A3qXfL9O

AVIVA PLC

10/11/2021

12:13:17

961

402.10

XLON

xy4A3qXfIOH

AVIVA PLC

10/11/2021

12:13:00

222

402.20

BATE

xy4A3qXfJiL

AVIVA PLC

10/11/2021

12:13:00

783

402.20

BATE

xy4A3qXfJiN

AVIVA PLC

10/11/2021

12:13:00

1141

402.20

XLON

xy4A3qXfJiH

AVIVA PLC

10/11/2021

12:13:00

763

402.30

CHIX

xy4A3qXfJiV

AVIVA PLC

10/11/2021

12:13:00

356

402.20

XLON

xy4A3qXfJiJ

AVIVA PLC

10/11/2021

12:13:00

994

402.30

BATE

xy4A3qXfJiT

AVIVA PLC

10/11/2021

12:13:00

18

402.30

CHIX

xy4A3qXfJlX

AVIVA PLC

10/11/2021

12:13:00

439

402.30

BATE

xy4A3qXfJlZ

AVIVA PLC

10/11/2021

12:13:00

182

402.30

XLON

xy4A3qXfJiP

AVIVA PLC

10/11/2021

12:13:00

3231

402.30

XLON

xy4A3qXfJiR

AVIVA PLC

10/11/2021

12:12:44

1722

402.40

XLON

xy4A3qXfJsu

AVIVA PLC

10/11/2021

12:10:50

379

402.20

BATE

xy4A3qXfGer

AVIVA PLC

10/11/2021

12:10:39

279

402.20

BATE

xy4A3qXfGpM

AVIVA PLC

10/11/2021

12:10:38

32

402.20

BATE

xy4A3qXfGyi

AVIVA PLC

10/11/2021

12:10:38

471

402.20

BATE

xy4A3qXfGyk

AVIVA PLC

10/11/2021

12:10:37

2769

402.10

XLON

xy4A3qXfGyI

AVIVA PLC

10/11/2021

12:08:53

203

402.20

CHIX

xy4A3qXfHo$

AVIVA PLC

10/11/2021

12:08:53

219

402.20

CHIX

xy4A3qXfHo1

AVIVA PLC

10/11/2021

12:08:45

834

402.20

XLON

xy4A3qXfH@C

AVIVA PLC

10/11/2021

12:08:45

696

402.20

BATE

xy4A3qXfH@E

AVIVA PLC

10/11/2021

12:08:10

592

402.20

BATE

xy4A3qXfHGZ

AVIVA PLC

10/11/2021

12:07:42

565

402.20

CHIX

xy4A3qXfUWY

AVIVA PLC

10/11/2021

12:07:42

674

402.20

XLON

xy4A3qXfUWW

AVIVA PLC

10/11/2021

12:07:35

483

402.20

XLON

xy4A3qXfUiI

AVIVA PLC

10/11/2021

12:07:35

400

402.20

CHIX

xy4A3qXfUiK

AVIVA PLC

10/11/2021

12:06:39

610

402.10

XLON

xy4A3qXfUKl

AVIVA PLC

10/11/2021

12:06:36

1014

402.20

XLON

xy4A3qXfUJ1

AVIVA PLC

10/11/2021

12:06:36

588

402.20

BATE

xy4A3qXfUJ3

AVIVA PLC

10/11/2021

12:06:36

339

402.30

BATE

xy4A3qXfUJG

AVIVA PLC

10/11/2021

12:06:36

500

402.30

BATE

xy4A3qXfUJI

AVIVA PLC

10/11/2021

12:06:36

464

402.30

XLON

xy4A3qXfUIE

AVIVA PLC

10/11/2021

12:06:36

500

402.30

XLON

xy4A3qXfUII

AVIVA PLC

10/11/2021

12:06:36

350

402.30

XLON

xy4A3qXfUIG

AVIVA PLC

10/11/2021

12:06:36

500

402.30

XLON

xy4A3qXfUIO

AVIVA PLC

10/11/2021

12:06:36

500

402.30

XLON

xy4A3qXfUIK

AVIVA PLC

10/11/2021

12:06:36

3687

402.30

XLON

xy4A3qXfUTj

AVIVA PLC

10/11/2021

12:06:36

1479

402.30

BATE

xy4A3qXfUTl

AVIVA PLC

10/11/2021

12:06:03

1056

402.30

XLON

xy4A3qXfVk2

AVIVA PLC

10/11/2021

12:06:02

887

402.30

BATE

xy4A3qXfVkC

AVIVA PLC

10/11/2021

12:06:02

1346

402.30

XLON

xy4A3qXfVkB

AVIVA PLC

10/11/2021

12:06:02

500

402.30

BATE

xy4A3qXfVkE

AVIVA PLC

10/11/2021

12:04:53

816

402.10

CHIX

xy4A3qXfVVH

AVIVA PLC

10/11/2021

12:04:53

548

402.10

XLON

xy4A3qXfVVN

AVIVA PLC

10/11/2021

12:03:03

2552

402.00

XLON

xy4A3qXfTfE

AVIVA PLC

10/11/2021

12:03:03

278

402.00

XLON

xy4A3qXfTfG

AVIVA PLC

10/11/2021

12:03:03

617

402.00

CHIX

xy4A3qXfTfI

AVIVA PLC

10/11/2021

12:03:03

229

402.00

CHIX

xy4A3qXfTfK

AVIVA PLC

10/11/2021

12:03:03

980

402.00

BATE

xy4A3qXfTfM

AVIVA PLC

10/11/2021

12:03:03

227

402.00

BATE

xy4A3qXfTfO

AVIVA PLC

10/11/2021

12:01:32

833

401.90

BATE

xy4A3qXfQun

AVIVA PLC

10/11/2021

12:01:32

34

401.90

XLON

xy4A3qXfQuv

AVIVA PLC

10/11/2021

12:01:32

1258

401.90

XLON

xy4A3qXfQu5

AVIVA PLC

10/11/2021

12:01:26

1490

401.90

XLON

xy4A3qXfQ5a

AVIVA PLC

10/11/2021

12:01:20

100

401.90

BATE

xy4A3qXfQ47

AVIVA PLC

10/11/2021

12:01:08

825

401.90

CHIX

xy4A3qXfQ2g

AVIVA PLC

10/11/2021

12:00:01

548

401.70

BATE

xy4A3qXfRrO

AVIVA PLC

10/11/2021

12:00:00

825

401.70

XLON

xy4A3qXfRoz

AVIVA PLC

10/11/2021

11:59:53

776

401.80

XLON

xy4A3qXfR4A

AVIVA PLC

10/11/2021

11:59:50

1105

401.80

XLON

xy4A3qXfR0f

AVIVA PLC

10/11/2021

11:59:38

291

401.90

XLON

xy4A3qXfRAe

AVIVA PLC

10/11/2021

11:59:38

724

401.90

BATE

xy4A3qXfRAi

AVIVA PLC

10/11/2021

11:59:38

1128

401.90

XLON

xy4A3qXfRAg

AVIVA PLC

10/11/2021

11:59:16

764

402.00

CHIX

xy4A3qXfOb@

AVIVA PLC

10/11/2021

11:59:16

652

402.00

BATE

xy4A3qXfOb0

AVIVA PLC

10/11/2021

11:59:16

2448

402.00

XLON

xy4A3qXfOb2

AVIVA PLC

10/11/2021

11:58:58

1446

402.10

XLON

xy4A3qXfOgF

AVIVA PLC

10/11/2021

11:58:58

483

402.10

XLON

xy4A3qXfOgL

AVIVA PLC

10/11/2021

11:58:58

1461

402.10

XLON

xy4A3qXfOgH

AVIVA PLC

10/11/2021

11:58:58

1480

402.10

XLON

xy4A3qXfOgJ

AVIVA PLC

10/11/2021

11:57:47

307

402.00

BATE

xy4A3qXfOJT

AVIVA PLC

10/11/2021

11:57:47

110

402.00

BATE

xy4A3qXfOJV

AVIVA PLC

10/11/2021

11:57:47

217

402.00

XLON

xy4A3qXfOJP

AVIVA PLC

10/11/2021

11:57:47

363

402.00

XLON

xy4A3qXfOJR

AVIVA PLC

10/11/2021

11:57:46

962

402.10

XLON

xy4A3qXfOI7

AVIVA PLC

10/11/2021

11:57:46

598

402.10

BATE

xy4A3qXfOI9

AVIVA PLC

10/11/2021

11:57:45

548

402.20

BATE

xy4A3qXfOSg

AVIVA PLC

10/11/2021

11:57:45

763

402.20

CHIX

xy4A3qXfOSi

AVIVA PLC

10/11/2021

11:56:35

891

402.20

BATE

xy4A3qXfPx@

AVIVA PLC

10/11/2021

11:55:17

548

402.00

XLON

xy4A3qXf6iv

AVIVA PLC

10/11/2021

11:55:12

432

402.00

BATE

xy4A3qXf6kw

AVIVA PLC

10/11/2021

11:55:12

246

402.00

CHIX

xy4A3qXf6ky

AVIVA PLC

10/11/2021

11:55:12

297

402.00

CHIX

xy4A3qXf6k@

AVIVA PLC

10/11/2021

11:54:49

417

401.80

BATE

xy4A3qXf6wv

AVIVA PLC

10/11/2021

11:54:49

631

401.80

XLON

xy4A3qXf6wt

AVIVA PLC

10/11/2021

11:54:47

417

401.90

BATE

xy4A3qXf65K

AVIVA PLC

10/11/2021

11:54:47

459

401.90

XLON

xy4A3qXf65G

AVIVA PLC

10/11/2021

11:54:47

172

401.90

XLON

xy4A3qXf65I

AVIVA PLC

10/11/2021

11:53:36

501

402.10

XLON

xy4A3qXf7hn

AVIVA PLC

10/11/2021

11:53:36

83

402.20

CHIX

xy4A3qXf7h8

AVIVA PLC

10/11/2021

11:53:36

194

402.20

BATE

xy4A3qXf7hA

AVIVA PLC

10/11/2021

11:53:36

733

402.20

XLON

xy4A3qXf7h4

AVIVA PLC

10/11/2021

11:53:32

866

402.30

BATE

xy4A3qXf7ty

AVIVA PLC

10/11/2021

11:53:32

495

402.30

CHIX

xy4A3qXf7t@

AVIVA PLC

10/11/2021

11:53:32

1216

402.30

XLON

xy4A3qXf7tw

AVIVA PLC

10/11/2021

11:53:17

40

402.40

BATE

xy4A3qXf7@b

AVIVA PLC

10/11/2021

11:53:17

880

402.40

BATE

xy4A3qXf7@d

AVIVA PLC

10/11/2021

11:53:17

601

402.40

CHIX

xy4A3qXf7@h

AVIVA PLC

10/11/2021

11:53:17

2122

402.40

XLON

xy4A3qXf7@j

AVIVA PLC

10/11/2021

11:52:12

8

402.30

BATE

xy4A3qXf4Xw

AVIVA PLC

10/11/2021

11:52:12

345

402.30

XLON

xy4A3qXf4X2

AVIVA PLC

10/11/2021

11:51:47

431

402.30

BATE

xy4A3qXf4@X

AVIVA PLC

10/11/2021

11:51:47

200

402.30

BATE

xy4A3qXf4@b

AVIVA PLC

10/11/2021

11:51:47

143

402.30

XLON

xy4A3qXf4$V

AVIVA PLC

10/11/2021

11:51:47

1187

402.30

XLON

xy4A3qXf4@Z

AVIVA PLC

10/11/2021

11:51:37

942

402.40

BATE

xy4A3qXf45Y

AVIVA PLC

10/11/2021

11:51:37

1711

402.40

XLON

xy4A3qXf45W

AVIVA PLC

10/11/2021

11:50:43

1469

402.30

XLON

xy4A3qXf5l7

AVIVA PLC

10/11/2021

11:50:43

436

402.30

CHIX

xy4A3qXf5l9

AVIVA PLC

10/11/2021

11:50:43

944

402.40

BATE

xy4A3qXf5lJ

AVIVA PLC

10/11/2021

11:50:43

623

402.40

CHIX

xy4A3qXf5lH

AVIVA PLC

10/11/2021

11:50:43

1762

402.40

XLON

xy4A3qXf5lB

AVIVA PLC

10/11/2021

11:50:43

210

402.40

XLON

xy4A3qXf5lD

AVIVA PLC

10/11/2021

11:50:43

1378

402.40

XLON

xy4A3qXf5lF

AVIVA PLC

10/11/2021

11:48:01

1092

402.10

XLON

xy4A3qXf2LF

AVIVA PLC

10/11/2021

11:48:01

219

402.10

BATE

xy4A3qXf2LG

AVIVA PLC

10/11/2021

11:48:01

500

402.10

BATE

xy4A3qXf2LI

AVIVA PLC

10/11/2021

11:48:01

663

402.10

XLON

xy4A3qXf2LR

AVIVA PLC

10/11/2021

11:48:01

832

402.10

BATE

xy4A3qXf2LV

AVIVA PLC

10/11/2021

11:48:01

712

402.10

CHIX

xy4A3qXf2LT

AVIVA PLC

10/11/2021

11:46:58

705

402.20

XLON

xy4A3qXf3$w

AVIVA PLC

10/11/2021

11:46:40

183

402.30

XLON

xy4A3qXf31B

AVIVA PLC

10/11/2021

11:46:40

590

402.30

XLON

xy4A3qXf31D

AVIVA PLC

10/11/2021

11:46:35

735

402.40

BATE

xy4A3qXf30K

AVIVA PLC

10/11/2021

11:46:35

621

402.40

XLON

xy4A3qXf30I

AVIVA PLC

10/11/2021

11:46:03

548

402.50

XLON

xy4A3qXf3Pa

AVIVA PLC

10/11/2021

11:46:03

634

402.50

BATE

xy4A3qXf3Pj

AVIVA PLC

10/11/2021

11:46:03

1214

402.50

XLON

xy4A3qXf3Ph

AVIVA PLC

10/11/2021

11:45:50

769

402.60

BATE

xy4A3qXf0jD

AVIVA PLC

10/11/2021

11:45:50

706

402.60

CHIX

xy4A3qXf0jB

AVIVA PLC

10/11/2021

11:45:50

1465

402.60

XLON

xy4A3qXf0j9

AVIVA PLC

10/11/2021

11:45:21

854

402.60

XLON

xy4A3qXf0uS

AVIVA PLC

10/11/2021

11:45:12

1242

402.70

XLON

xy4A3qXf00c

AVIVA PLC

10/11/2021

11:45:12

687

402.70

BATE

xy4A3qXf00e

AVIVA PLC

10/11/2021

11:43:17

753

403.40

CHIX

xy4A3qXf1TN

AVIVA PLC

10/11/2021

11:43:17

883

403.40

XLON

xy4A3qXf1TL

AVIVA PLC

10/11/2021

11:43:05

624

403.50

XLON

xy4A3qXfEb9

AVIVA PLC

10/11/2021

11:43:05

136

403.50

XLON

xy4A3qXfEbB

AVIVA PLC

10/11/2021

11:42:49

1091

403.50

XLON

xy4A3qXfEgZ

AVIVA PLC

10/11/2021

11:42:49

475

403.50

BATE

xy4A3qXfEgc

AVIVA PLC

10/11/2021

11:42:49

896

403.50

XLON

xy4A3qXfEgr

AVIVA PLC

10/11/2021

11:42:49

732

403.50

BATE

xy4A3qXfEgt

AVIVA PLC

10/11/2021

11:42:06

733

403.60

XLON

xy4A3qXfEMw

AVIVA PLC

10/11/2021

11:41:32

671

403.50

XLON

xy4A3qXfFiD

AVIVA PLC

10/11/2021

11:41:32

514

403.50

BATE

xy4A3qXfFiF

AVIVA PLC

10/11/2021

11:41:25

805

403.60

XLON

xy4A3qXfFrz

AVIVA PLC

10/11/2021

11:41:25

576

403.60

XLON

xy4A3qXfFr$

AVIVA PLC

10/11/2021

11:41:25

380

403.70

BATE

xy4A3qXfFr2

AVIVA PLC

10/11/2021

11:41:25

548

403.70

CHIX

xy4A3qXfFr4

AVIVA PLC

10/11/2021

11:41:25

858

403.70

CHIX

xy4A3qXfFqw

AVIVA PLC

10/11/2021

11:41:25

3147

403.70

XLON

xy4A3qXfFqs

AVIVA PLC

10/11/2021

11:41:25

1157

403.70

BATE

xy4A3qXfFqu

AVIVA PLC

10/11/2021

11:39:10

558

403.00

BATE

xy4A3qXfCSD

AVIVA PLC

10/11/2021

11:38:57

597

403.10

BATE

xy4A3qXfDZ6

AVIVA PLC

10/11/2021

11:38:57

950

403.10

XLON

xy4A3qXfDZ4

AVIVA PLC

10/11/2021

11:38:53

1355

403.20

XLON

xy4A3qXfDlg

AVIVA PLC

10/11/2021

11:38:49

299

403.20

XLON

xy4A3qXfDeE

AVIVA PLC

10/11/2021

11:38:49

1366

403.20

XLON

xy4A3qXfDeG

AVIVA PLC

10/11/2021

11:38:49

851

403.20

BATE

xy4A3qXfDeI

AVIVA PLC

10/11/2021

11:38:03

331

403.00

XLON

xy4A3qXfD8R

AVIVA PLC

10/11/2021

11:38:03

652

403.00

XLON

xy4A3qXfD8T

AVIVA PLC

10/11/2021

11:38:03

271

403.10

BATE

xy4A3qXfDBX

AVIVA PLC

10/11/2021

11:38:03

551

403.10

BATE

xy4A3qXfDBZ

AVIVA PLC

10/11/2021

11:38:03

749

403.10

CHIX

xy4A3qXfDBb

AVIVA PLC

10/11/2021

11:38:03

2243

403.10

XLON

xy4A3qXfD8V

AVIVA PLC

10/11/2021

11:37:09

350

403.10

BATE

xy4A3qXfAeW

AVIVA PLC

10/11/2021

11:37:05

1500

403.10

XLON

xy4A3qXfAr6

AVIVA PLC

10/11/2021

11:35:45

868

403.10

BATE

xy4A3qXfBg7

AVIVA PLC

10/11/2021

11:35:45

724

403.10

CHIX

xy4A3qXfBg9

AVIVA PLC

10/11/2021

11:35:45

99

403.10

XLON

xy4A3qXfBg3

AVIVA PLC

10/11/2021

11:35:45

1076

403.10

XLON

xy4A3qXfBg5

AVIVA PLC

10/11/2021

11:35:01

1107

403.20

XLON

xy4A3qXfBEH

AVIVA PLC

10/11/2021

11:34:50

548

403.30

XLON

xy4A3qXfBIu

AVIVA PLC

10/11/2021

11:34:50

821

403.30

BATE

xy4A3qXfBI0

AVIVA PLC

10/11/2021

11:34:50

2034

403.30

XLON

xy4A3qXfBI2

AVIVA PLC

10/11/2021

11:33:39

703

403.40

CHIX

xy4A3qXf8wj

AVIVA PLC

10/11/2021

11:33:39

1921

403.40

XLON

xy4A3qXf8wp

AVIVA PLC

10/11/2021

11:33:39

819

403.30

BATE

xy4A3qXf8wr

AVIVA PLC

10/11/2021

11:33:01

612

403.30

BATE

xy4A3qXf8UX

AVIVA PLC

10/11/2021

11:33:01

778

403.30

XLON

xy4A3qXf8VT

AVIVA PLC

10/11/2021

11:33:01

163

403.30

XLON

xy4A3qXf8VV

AVIVA PLC

10/11/2021

11:32:56

48

403.40

XLON

xy4A3qXf9Xs

AVIVA PLC

10/11/2021

11:32:55

500

403.40

XLON

xy4A3qXf9ZW

AVIVA PLC

10/11/2021

11:32:53

876

403.40

BATE

xy4A3qXf9Y0

AVIVA PLC

10/11/2021

11:32:53

3777

403.40

XLON

xy4A3qXf9Y@

AVIVA PLC

10/11/2021

11:31:57

3234

403.50

XLON

xy4A3qXf9MK

AVIVA PLC

10/11/2021

11:31:57

847

403.50

CHIX

xy4A3qXf9MO

AVIVA PLC

10/11/2021

11:31:57

951

403.50

BATE

xy4A3qXf9MM

AVIVA PLC

10/11/2021

11:31:26

350

403.60

XLON

xy4A3qXgslL

AVIVA PLC

10/11/2021

11:31:19

550

403.60

XLON

xy4A3qXgshx

AVIVA PLC

10/11/2021

11:31:19

580

403.60

XLON

xy4A3qXgsh0

AVIVA PLC

10/11/2021

11:30:26

548

403.30

CHIX

xy4A3qXgsPI

AVIVA PLC

10/11/2021

11:30:19

548

403.30

XLON

xy4A3qXgtcg

AVIVA PLC

10/11/2021

11:30:18

548

403.30

CHIX

xy4A3qXgtXu

AVIVA PLC

10/11/2021

11:29:43

395

403.10

XLON

xy4A3qXgtus

AVIVA PLC

10/11/2021

11:29:43

864

403.10

BATE

xy4A3qXgtuu

AVIVA PLC

10/11/2021

11:29:43

548

403.10

CHIX

xy4A3qXgtuw

AVIVA PLC

10/11/2021

11:29:30

422

403.10

XLON

xy4A3qXgtDi

AVIVA PLC

10/11/2021

11:29:30

126

403.10

XLON

xy4A3qXgtDk

AVIVA PLC

10/11/2021

11:29:30

64

403.10

CHIX

xy4A3qXgtDm

AVIVA PLC

10/11/2021

11:29:30

1096

403.10

BATE

xy4A3qXgtDo

AVIVA PLC

10/11/2021

11:29:28

856

403.10

BATE

xy4A3qXgtCj

AVIVA PLC

10/11/2021

11:29:28

318

403.10

BATE

xy4A3qXgtCo

AVIVA PLC

10/11/2021

11:28:21

63

403.00

CHIX

xy4A3qXgqsz

AVIVA PLC

10/11/2021

11:28:03

1080

403.00

XLON

xy4A3qXgq56

AVIVA PLC

10/11/2021

11:28:03

1332

403.00

XLON

xy4A3qXgq5A

AVIVA PLC

10/11/2021

11:26:54

160

403.00

XLON

xy4A3qXgrns

AVIVA PLC

10/11/2021

11:26:27

1740

403.10

XLON

xy4A3qXgrEV

AVIVA PLC

10/11/2021

11:26:12

22

403.20

BATE

xy4A3qXgrJw

AVIVA PLC

10/11/2021

11:26:12

42

403.20

BATE

xy4A3qXgrJy

AVIVA PLC

10/11/2021

11:26:12

554

403.20

BATE

xy4A3qXgrJ@

AVIVA PLC

10/11/2021

11:26:12

169

403.20

XLON

xy4A3qXgrJs

AVIVA PLC

10/11/2021

11:26:12

930

403.20

XLON

xy4A3qXgrJu

AVIVA PLC

10/11/2021

11:26:11

31

403.30

XLON

xy4A3qXgrIb

AVIVA PLC

10/11/2021

11:26:11

517

403.30

XLON

xy4A3qXgrId

AVIVA PLC

10/11/2021

11:26:03

548

403.30

BATE

xy4A3qXgrU$

AVIVA PLC

10/11/2021

11:26:03

548

403.30

XLON

xy4A3qXgrU1

AVIVA PLC

10/11/2021

11:25:19

2349

403.20

XLON

xy4A3qXgoou

AVIVA PLC

10/11/2021

11:25:19

594

403.20

BATE

xy4A3qXgoow

AVIVA PLC

10/11/2021

11:24:45

100

403.00

BATE

xy4A3qXgoEV

AVIVA PLC

10/11/2021

11:24:42

1705

403.10

BATE

xy4A3qXgoBV

AVIVA PLC

10/11/2021

11:24:42

495

403.10

CHIX

xy4A3qXgoAX

AVIVA PLC

10/11/2021

11:24:42

1455

403.10

XLON

xy4A3qXgoAr

AVIVA PLC

10/11/2021

11:24:42

711

403.20

CHIX

xy4A3qXgoA@

AVIVA PLC

10/11/2021

11:24:42

2300

403.20

XLON

xy4A3qXgoAw

AVIVA PLC

10/11/2021

11:24:38

602

403.20

BATE

xy4A3qXgoNh

AVIVA PLC

10/11/2021

11:24:38

89

403.20

BATE

xy4A3qXgoNj

AVIVA PLC

10/11/2021

11:24:38

411

403.20

BATE

xy4A3qXgoNs

AVIVA PLC

10/11/2021

11:24:10

376

403.10

XLON

xy4A3qXgpX3

AVIVA PLC

10/11/2021

11:24:10

970

403.20

CHIX

xy4A3qXgpX9

AVIVA PLC

10/11/2021

11:24:10

298

403.20

BATE

xy4A3qXgpXB

AVIVA PLC

10/11/2021

11:24:10

52

403.10

XLON

xy4A3qXgpX5

AVIVA PLC

10/11/2021

11:24:10

2307

403.20

XLON

xy4A3qXgpX7

AVIVA PLC

10/11/2021

11:24:10

600

403.20

BATE

xy4A3qXgpXD

AVIVA PLC

10/11/2021

11:20:00

503

403.00

XLON

xy4A3qXgnT8

AVIVA PLC

10/11/2021

11:20:00

719

403.10

XLON

xy4A3qXgnTE

AVIVA PLC

10/11/2021

11:20:00

869

403.10

BATE

xy4A3qXgnTG

AVIVA PLC

10/11/2021

11:19:56

413

403.10

XLON

xy4A3qXgnOq

AVIVA PLC

10/11/2021

11:19:56

381

403.10

XLON

xy4A3qXgnOs

AVIVA PLC

10/11/2021

11:19:12

548

403.20

XLON

xy4A3qXg@$l

AVIVA PLC

10/11/2021

11:19:05

530

403.20

XLON

xy4A3qXg@uO

AVIVA PLC

10/11/2021

11:19:00

548

403.20

XLON

xy4A3qXg@4q

AVIVA PLC

10/11/2021

11:18:47

548

403.20

XLON

xy4A3qXg@9W

AVIVA PLC

10/11/2021

11:18:39

451

403.20

BATE

xy4A3qXg@LX

AVIVA PLC

10/11/2021

11:18:39

357

403.20

CHIX

xy4A3qXg@LZ

AVIVA PLC

10/11/2021

11:18:39

423

403.20

BATE

xy4A3qXg@Lb

AVIVA PLC

10/11/2021

11:18:39

285

403.20

CHIX

xy4A3qXg@Ld

AVIVA PLC

10/11/2021

11:18:39

1205

403.20

XLON

xy4A3qXg@AT

AVIVA PLC

10/11/2021

11:18:39

642

403.20

XLON

xy4A3qXg@AV

AVIVA PLC

10/11/2021

11:17:41

626

403.00

BATE

xy4A3qXg$w0

AVIVA PLC

10/11/2021

11:17:41

719

403.00

XLON

xy4A3qXg$w@

AVIVA PLC

10/11/2021

11:17:18

905

403.00

XLON

xy4A3qXg$JE

AVIVA PLC

10/11/2021

11:17:18

22

403.00

XLON

xy4A3qXg$JT

AVIVA PLC

10/11/2021

11:17:18

44

403.00

XLON

xy4A3qXg$JV

AVIVA PLC

10/11/2021

11:17:15

30

403.10

BATE

xy4A3qXg$Sx

AVIVA PLC

10/11/2021

11:17:15

754

403.10

BATE

xy4A3qXg$Sz

AVIVA PLC

10/11/2021

11:17:15

566

403.10

CHIX

xy4A3qXg$S$

AVIVA PLC

10/11/2021

11:17:15

180

403.10

BATE

xy4A3qXg$S1

AVIVA PLC

10/11/2021

11:17:15

82

403.10

XLON

xy4A3qXg$St

AVIVA PLC

10/11/2021

11:17:15

1300

403.10

XLON

xy4A3qXg$Sv

AVIVA PLC

10/11/2021

11:16:58

2459

403.10

XLON

xy4A3qXgyjV

AVIVA PLC

10/11/2021

11:16:58

1029

403.10

BATE

xy4A3qXgyiZ

AVIVA PLC

10/11/2021

11:16:58

663

403.10

CHIX

xy4A3qXgyiX

AVIVA PLC

10/11/2021

11:15:38

961

403.00

XLON

xy4A3qXgzdD

AVIVA PLC

10/11/2021

11:14:51

66

402.70

XLON

xy4A3qXgzEQ

AVIVA PLC

10/11/2021

11:14:51

388

402.70

BATE

xy4A3qXgz9W

AVIVA PLC

10/11/2021

11:14:51

555

402.70

BATE

xy4A3qXgz9Y

AVIVA PLC

10/11/2021

11:14:51

25

402.70

XLON

xy4A3qXgzES

AVIVA PLC

10/11/2021

11:14:51

411

402.70

XLON

xy4A3qXgzEU

AVIVA PLC

10/11/2021

11:14:18

519

402.90

XLON

xy4A3qXgwai

AVIVA PLC

10/11/2021

11:14:13

744

403.00

XLON

xy4A3qXgwWn

AVIVA PLC

10/11/2021

11:14:13

865

403.00

XLON

xy4A3qXgwWB

AVIVA PLC

10/11/2021

11:14:13

589

403.00

CHIX

xy4A3qXgwWD

AVIVA PLC

10/11/2021

11:13:39

804

403.10

BATE

xy4A3qXgwwl

AVIVA PLC

10/11/2021

11:13:39

48

403.10

XLON

xy4A3qXgwwv

AVIVA PLC

10/11/2021

11:13:39

719

403.10

XLON

xy4A3qXgww2

AVIVA PLC

10/11/2021

11:13:39

350

403.10

XLON

xy4A3qXgww4

AVIVA PLC

10/11/2021

11:13:39

146

403.10

BATE

xy4A3qXgwwU

AVIVA PLC

10/11/2021

11:13:39

726

403.10

BATE

xy4A3qXgw5W

AVIVA PLC

10/11/2021

11:13:39

1832

403.10

XLON

xy4A3qXgwwS

AVIVA PLC

10/11/2021

11:12:54

806

403.00

XLON

xy4A3qXgwVx

AVIVA PLC

10/11/2021

11:12:30

1786

403.00

XLON

xy4A3qXgxee

AVIVA PLC

10/11/2021

11:12:30

622

403.00

CHIX

xy4A3qXgxeg

AVIVA PLC

10/11/2021

11:12:11

2981

402.90

XLON

xy4A3qXgxvv

AVIVA PLC

10/11/2021

11:12:11

666

402.90

CHIX

xy4A3qXgxvw

AVIVA PLC

10/11/2021

11:12:11

873

402.90

BATE

xy4A3qXgxvy

AVIVA PLC

10/11/2021

11:10:50

172

402.80

BATE

xy4A3qXguuo

AVIVA PLC

10/11/2021

11:10:50

700

402.80

BATE

xy4A3qXguuq

AVIVA PLC

10/11/2021

11:10:34

543

402.80

BATE

xy4A3qXgu2u

AVIVA PLC

10/11/2021

11:10:34

967

402.80

XLON

xy4A3qXgu2q

AVIVA PLC

10/11/2021

11:10:34

2207

402.90

XLON

xy4A3qXgu2s

AVIVA PLC

10/11/2021

11:10:34

776

402.90

BATE

xy4A3qXgu2w

AVIVA PLC

10/11/2021

11:08:53

731

402.80

CHIX

xy4A3qXgvLW

AVIVA PLC

10/11/2021

11:08:53

682

402.80

BATE

xy4A3qXgvLY

AVIVA PLC

10/11/2021

11:08:53

548

402.80

XLON

xy4A3qXgvAU

AVIVA PLC

10/11/2021

11:08:46

313

402.80

CHIX

xy4A3qXgvJq

AVIVA PLC

10/11/2021

11:08:46

115

402.80

XLON

xy4A3qXgvJm

AVIVA PLC

10/11/2021

11:08:46

730

402.80

XLON

xy4A3qXgvJo

AVIVA PLC

10/11/2021

11:07:34

526

402.90

XLON

xy4A3qXgc3T

AVIVA PLC

10/11/2021

11:07:27

500

403.00

BATE

xy4A3qXgcF3

AVIVA PLC

10/11/2021

11:07:27

758

403.00

XLON

xy4A3qXgcF6

AVIVA PLC

10/11/2021

11:07:27

862

403.10

XLON

xy4A3qXgcFD

AVIVA PLC

10/11/2021

11:07:27

427

403.10

BATE

xy4A3qXgcFF

AVIVA PLC

10/11/2021

11:06:45

767

403.10

XLON

xy4A3qXgdjd

AVIVA PLC

10/11/2021

11:06:42

886

403.20

XLON

xy4A3qXgdkj

AVIVA PLC

10/11/2021

11:06:42

414

403.20

BATE

xy4A3qXgdkl

AVIVA PLC

10/11/2021

11:06:21

49

403.30

BATE

xy4A3qXgdzT

AVIVA PLC

10/11/2021

11:06:21

18

403.30

BATE

xy4A3qXgdzV

AVIVA PLC

10/11/2021

11:06:21

26

403.30

BATE

xy4A3qXgd$5

AVIVA PLC

10/11/2021

11:06:21

500

403.30

BATE

xy4A3qXgd$6

AVIVA PLC

10/11/2021

11:06:20

2022

403.30

XLON

xy4A3qXgd$E

AVIVA PLC

10/11/2021

11:06:20

2028

403.30

XLON

xy4A3qXgd$N

AVIVA PLC

10/11/2021

11:06:20

814

403.30

XLON

xy4A3qXgd$P

AVIVA PLC

10/11/2021

11:06:20

498

403.30

BATE

xy4A3qXgd$R

AVIVA PLC

10/11/2021

11:06:20

35

403.30

BATE

xy4A3qXgd$T

AVIVA PLC

10/11/2021

11:06:20

31

403.30

CHIX

xy4A3qXgd@X

AVIVA PLC

10/11/2021

11:06:20

339

403.30

BATE

xy4A3qXgd$V

AVIVA PLC

10/11/2021

11:06:20

352

403.30

CHIX

xy4A3qXgd@Z

AVIVA PLC

10/11/2021

11:06:20

347

403.30

CHIX

xy4A3qXgd@b

AVIVA PLC

10/11/2021

11:06:20

11

403.30

CHIX

xy4A3qXgd@d

AVIVA PLC

10/11/2021

11:05:40

373

403.40

BATE

xy4A3qXgdV0

AVIVA PLC

10/11/2021

11:05:40

561

403.40

BATE

xy4A3qXgdV2

AVIVA PLC

10/11/2021

11:05:40

3550

403.40

XLON

xy4A3qXgdV@

AVIVA PLC

10/11/2021

11:04:38

595

403.30

XLON

xy4A3qXga3n

AVIVA PLC

10/11/2021

11:04:38

808

403.30

CHIX

xy4A3qXga3w

AVIVA PLC

10/11/2021

11:04:38

1000

403.30

XLON

xy4A3qXga3v

AVIVA PLC

10/11/2021

11:04:26

984

403.30

BATE

xy4A3qXgaKc

AVIVA PLC

10/11/2021

11:02:45

716

402.80

BATE

xy4A3qXgYZl

AVIVA PLC

10/11/2021

11:02:45

64

402.80

BATE

xy4A3qXgYZn

AVIVA PLC

10/11/2021

11:02:45

48

402.80

BATE

xy4A3qXgYZ1

AVIVA PLC

10/11/2021

11:02:45

790

402.80

CHIX

xy4A3qXgYZ5

AVIVA PLC

10/11/2021

11:02:45

762

402.80

BATE

xy4A3qXgYZ3

AVIVA PLC

10/11/2021

11:02:45

328

402.80

XLON

xy4A3qXgYZz

AVIVA PLC

10/11/2021

11:02:45

1254

402.80

XLON

xy4A3qXgYZ$

AVIVA PLC

10/11/2021

11:00:51

757

402.70

XLON

xy4A3qXgZpd

AVIVA PLC

10/11/2021

11:00:51

729

402.70

XLON

xy4A3qXgZpg

AVIVA PLC

10/11/2021

11:00:32

465

402.80

XLON

xy4A3qXgZ6D

AVIVA PLC

10/11/2021

11:00:32

773

402.90

XLON

xy4A3qXgZ0I

AVIVA PLC

10/11/2021

11:00:31

471

403.00

BATE

xy4A3qXgZDZ

AVIVA PLC

10/11/2021

11:00:31

1120

403.00

XLON

xy4A3qXgZ2N

AVIVA PLC

10/11/2021

11:00:30

935

403.10

BATE

xy4A3qXgZCt

AVIVA PLC

10/11/2021

11:00:30

2555

403.10

XLON

xy4A3qXgZCr

AVIVA PLC

10/11/2021

11:00:01

806

403.20

CHIX

xy4A3qXgZQW

AVIVA PLC

10/11/2021

11:00:01

1018

403.20

BATE

xy4A3qXgZQh

AVIVA PLC

10/11/2021

11:00:01

644

403.20

CHIX

xy4A3qXgZQj

AVIVA PLC

10/11/2021

11:00:01

732

403.20

XLON

xy4A3qXgZQd

AVIVA PLC

10/11/2021

11:00:01

771

403.20

XLON

xy4A3qXgZQf

AVIVA PLC

10/11/2021

10:59:55

1883

403.30

XLON

xy4A3qXgWZZ

AVIVA PLC

10/11/2021

10:59:55

921

403.30

CHIX

xy4A3qXgWZb

AVIVA PLC

10/11/2021

10:59:55

1451

403.30

BATE

xy4A3qXgWZd

AVIVA PLC

10/11/2021

10:59:15

196

403.30

BATE

xy4A3qXgWDc

AVIVA PLC

10/11/2021

10:59:15

23

403.30

BATE

xy4A3qXgWDe

AVIVA PLC

10/11/2021

10:59:15

500

403.30

BATE

xy4A3qXgWDj

AVIVA PLC

10/11/2021

10:59:15

1795

403.30

XLON

xy4A3qXgWDo

AVIVA PLC

10/11/2021

10:59:15

1011

403.30

XLON

xy4A3qXgWDq

AVIVA PLC

10/11/2021

10:56:33

1517

402.90

XLON

xy4A3qXgk7m

AVIVA PLC

10/11/2021

10:55:38

467

402.60

BATE

xy4A3qXgllx

AVIVA PLC

10/11/2021

10:55:38

595

402.60

XLON

xy4A3qXgllv

AVIVA PLC

10/11/2021

10:55:36

467

402.70

BATE

xy4A3qXglkE

AVIVA PLC

10/11/2021

10:55:07

1208

402.70

XLON

xy4A3qXglxr

AVIVA PLC

10/11/2021

10:54:46

1218

402.70

XLON

xy4A3qXgl8j

AVIVA PLC

10/11/2021

10:54:46

366

402.70

BATE

xy4A3qXgl8l

AVIVA PLC

10/11/2021

10:54:46

103

402.70

BATE

xy4A3qXgl8n

AVIVA PLC

10/11/2021

10:54:33

978

402.80

BATE

xy4A3qXglIA

AVIVA PLC

10/11/2021

10:54:33

418

402.80

CHIX

xy4A3qXglI8

AVIVA PLC

10/11/2021

10:54:33

1226

402.80

XLON

xy4A3qXglI6

AVIVA PLC

10/11/2021

10:53:15

73

402.90

XLON

xy4A3qXgiNL

AVIVA PLC

10/11/2021

10:53:15

350

402.90

XLON

xy4A3qXgiNN

AVIVA PLC

10/11/2021

10:53:15

564

403.00

BATE

xy4A3qXgiMZ

AVIVA PLC

10/11/2021

10:53:15

418

403.00

CHIX

xy4A3qXgiMX

AVIVA PLC

10/11/2021

10:53:15

734

402.90

XLON

xy4A3qXgiNT

AVIVA PLC

10/11/2021

10:53:15

1218

403.00

XLON

xy4A3qXgiNV

AVIVA PLC

10/11/2021

10:52:36

408

403.00

BATE

xy4A3qXgjg2

AVIVA PLC

10/11/2021

10:52:36

695

403.00

XLON

xy4A3qXgjg0

AVIVA PLC

10/11/2021

10:52:34

1703

403.10

XLON

xy4A3qXgjrQ

AVIVA PLC

10/11/2021

10:52:34

761

403.10

BATE

xy4A3qXgjrM

AVIVA PLC

10/11/2021

10:52:31

2631

403.20

XLON

xy4A3qXgjsQ

AVIVA PLC

10/11/2021

10:52:31

371

403.20

BATE

xy4A3qXgjsS

AVIVA PLC

10/11/2021

10:52:31

418

403.20

CHIX

xy4A3qXgjsU

AVIVA PLC

10/11/2021

10:52:31

716

403.20

BATE

xy4A3qXgjnW

AVIVA PLC

10/11/2021

10:51:26

548

403.00

XLON

xy4A3qXgjRK

AVIVA PLC

10/11/2021

10:51:23

548

403.00

BATE

xy4A3qXggac

AVIVA PLC

10/11/2021

10:51:23

17

403.00

CHIX

xy4A3qXggah

AVIVA PLC

10/11/2021

10:51:23

400

403.00

CHIX

xy4A3qXggaj

AVIVA PLC

10/11/2021

10:50:45

799

402.70

XLON

xy4A3qXgg7$

AVIVA PLC

10/11/2021

10:50:45

637

402.70

BATE

xy4A3qXgg70

AVIVA PLC

10/11/2021

10:50:45

783

402.70

CHIX

xy4A3qXgg75

AVIVA PLC

10/11/2021

10:50:05

781

402.70

XLON

xy4A3qXghar

AVIVA PLC

10/11/2021

10:49:49

548

402.70

XLON

xy4A3qXghhj

AVIVA PLC

10/11/2021

10:49:35

763

402.70

XLON

xy4A3qXghmS

AVIVA PLC

10/11/2021

10:49:30

671

402.80

XLON

xy4A3qXgh$e

AVIVA PLC

10/11/2021

10:49:00

500

402.50

XLON

xy4A3qXghGf

AVIVA PLC

10/11/2021

10:49:00

500

402.50

XLON

xy4A3qXghGh

AVIVA PLC

10/11/2021

10:49:00

129

402.50

XLON

xy4A3qXghGd

AVIVA PLC

10/11/2021

10:49:00

745

402.50

BATE

xy4A3qXghGk

AVIVA PLC

10/11/2021

10:49:00

1078

402.60

XLON

xy4A3qXghGu

AVIVA PLC

10/11/2021

10:49:00

756

402.50

XLON

xy4A3qXghGs

AVIVA PLC

10/11/2021

10:49:00

885

402.60

BATE

xy4A3qXghGw

AVIVA PLC

10/11/2021

10:49:00

618

402.60

CHIX

xy4A3qXghGy

AVIVA PLC

10/11/2021

10:47:23

433

402.20

XLON

xy4A3qXgePj

AVIVA PLC

10/11/2021

10:47:22

421

402.30

XLON

xy4A3qXgeR@

AVIVA PLC

10/11/2021

10:47:22

123

402.30

XLON

xy4A3qXgeR0

AVIVA PLC

10/11/2021

10:47:22

555

402.40

XLON

xy4A3qXgfdk

AVIVA PLC

10/11/2021

10:47:22

348

402.40

XLON

xy4A3qXgfd8

AVIVA PLC

10/11/2021

10:47:22

2059

402.50

XLON

xy4A3qXgfc1

AVIVA PLC

10/11/2021

10:47:22

834

402.50

BATE

xy4A3qXgfcH

AVIVA PLC

10/11/2021

10:47:05

622

402.40

CHIX

xy4A3qXgfz8

AVIVA PLC

10/11/2021

10:47:05

622

402.40

XLON

xy4A3qXgfyk

AVIVA PLC

10/11/2021

10:46:34

500

402.40

XLON

xy4A3qXgfIE

AVIVA PLC

10/11/2021

10:46:34

217

402.40

XLON

xy4A3qXgfI8

AVIVA PLC

10/11/2021

10:46:34

500

402.40

XLON

xy4A3qXgfIA

AVIVA PLC

10/11/2021

10:46:34

500

402.40

XLON

xy4A3qXgfIC

AVIVA PLC

10/11/2021

10:46:34

213

402.30

BATE

xy4A3qXgfIM

AVIVA PLC

10/11/2021

10:46:34

3123

402.30

XLON

xy4A3qXgfIK

AVIVA PLC

10/11/2021

10:46:34

446

402.30

BATE

xy4A3qXgfIQ

AVIVA PLC

10/11/2021

10:46:34

694

402.30

CHIX

xy4A3qXgfIO

AVIVA PLC

10/11/2021

10:46:34

302

402.30

BATE

xy4A3qXgfIS

AVIVA PLC

10/11/2021

10:46:23

411

402.40

XLON

xy4A3qXgMbk

AVIVA PLC

10/11/2021

10:46:15

411

402.40

XLON

xy4A3qXgMXW

AVIVA PLC

10/11/2021

10:46:15

79

402.40

BATE

xy4A3qXgMXd

AVIVA PLC

10/11/2021

10:46:15

548

402.40

XLON

xy4A3qXgMXf

AVIVA PLC

10/11/2021

10:46:15

469

402.40

BATE

xy4A3qXgMXh

AVIVA PLC

10/11/2021

10:46:12

589

402.40

BATE

xy4A3qXgMZ9

AVIVA PLC

10/11/2021

10:46:12

115

402.40

BATE

xy4A3qXgMZD

AVIVA PLC

10/11/2021

10:46:12

44

402.40

BATE

xy4A3qXgMZF

AVIVA PLC

10/11/2021

10:46:12

25

402.40

BATE

xy4A3qXgMZH

AVIVA PLC

10/11/2021

10:46:12

154

402.40

BATE

xy4A3qXgMZJ

AVIVA PLC

10/11/2021

10:46:12

125

402.40

BATE

xy4A3qXgMZL

AVIVA PLC

10/11/2021

10:46:12

500

402.40

BATE

xy4A3qXgMZN

AVIVA PLC

10/11/2021

10:46:12

235

402.40

BATE

xy4A3qXgMZP

AVIVA PLC

10/11/2021

10:45:13

800

402.40

XLON

xy4A3qXgMA6

AVIVA PLC

10/11/2021

10:45:13

11

402.40

XLON

xy4A3qXgMA8

AVIVA PLC

10/11/2021

10:45:13

1078

402.40

XLON

xy4A3qXgMAD

AVIVA PLC

10/11/2021

10:43:35

628

402.20

BATE

xy4A3qXgNMz

AVIVA PLC

10/11/2021

10:43:35

617

402.20

XLON

xy4A3qXgNMx

AVIVA PLC

10/11/2021

10:43:35

617

402.20

CHIX

xy4A3qXgNM$

AVIVA PLC

10/11/2021

10:43:35

200

402.20

BATE

xy4A3qXgNM1

AVIVA PLC

10/11/2021

10:43:12

81

402.20

BATE

xy4A3qXgKdm

AVIVA PLC

10/11/2021

10:43:12

748

402.20

BATE

xy4A3qXgKdo

AVIVA PLC

10/11/2021

10:43:07

2246

402.10

XLON

xy4A3qXgKZb

AVIVA PLC

10/11/2021

10:43:07

548

402.20

CHIX

xy4A3qXgKZh

AVIVA PLC

10/11/2021

10:41:39

773

401.80

BATE

xy4A3qXgLh9

AVIVA PLC

10/11/2021

10:41:39

676

401.80

CHIX

xy4A3qXgLhV

AVIVA PLC

10/11/2021

10:41:39

2268

401.80

XLON

xy4A3qXgLhB

AVIVA PLC

10/11/2021

10:40:44

185

401.70

BATE

xy4A3qXgIcj

AVIVA PLC

10/11/2021

10:40:44

453

401.70

BATE

xy4A3qXgIcl

AVIVA PLC

10/11/2021

10:40:44

2320

401.70

XLON

xy4A3qXgIch

AVIVA PLC

10/11/2021

10:39:06

500

401.60

XLON

xy4A3qXgJgB

AVIVA PLC

10/11/2021

10:39:06

161

401.60

XLON

xy4A3qXgJg5

AVIVA PLC

10/11/2021

10:39:06

500

401.60

XLON

xy4A3qXgJg7

AVIVA PLC

10/11/2021

10:39:06

500

401.60

XLON

xy4A3qXgJg9

AVIVA PLC

10/11/2021

10:39:06

500

401.60

BATE

xy4A3qXgJgG

AVIVA PLC

10/11/2021

10:39:06

187

401.60

BATE

xy4A3qXgJgE

AVIVA PLC

10/11/2021

10:39:06

1515

401.60

XLON

xy4A3qXgJri

AVIVA PLC

10/11/2021

10:39:06

645

401.60

BATE

xy4A3qXgJrk

AVIVA PLC

10/11/2021

10:39:06

106

401.60

BATE

xy4A3qXgJrm

AVIVA PLC

10/11/2021

10:38:23

986

401.60

BATE

xy4A3qXgJUm

AVIVA PLC

10/11/2021

10:38:23

892

401.60

CHIX

xy4A3qXgJUi

AVIVA PLC

10/11/2021

10:38:23

1722

401.60

XLON

xy4A3qXgJUg

AVIVA PLC

10/11/2021

10:38:23

1683

401.60

XLON

xy4A3qXgJUk

AVIVA PLC

10/11/2021

10:37:35

1399

401.60

XLON

xy4A3qXgG74

AVIVA PLC

10/11/2021

10:37:35

709

401.60

CHIX

xy4A3qXgG76

AVIVA PLC

10/11/2021

10:37:35

597

401.60

BATE

xy4A3qXgG78

AVIVA PLC

10/11/2021

10:37:35

500

401.60

BATE

xy4A3qXgG7A

AVIVA PLC

10/11/2021

10:37:34

548

401.70

XLON

xy4A3qXgG7Q

AVIVA PLC

10/11/2021

10:35:43

1299

401.40

XLON

xy4A3qXgHAh

AVIVA PLC

10/11/2021

10:35:30

348

401.50

XLON

xy4A3qXgHJJ

AVIVA PLC

10/11/2021

10:35:30

200

401.50

XLON

xy4A3qXgHJL

AVIVA PLC

10/11/2021

10:35:27

864

401.50

BATE

xy4A3qXgHSv

AVIVA PLC

10/11/2021

10:35:27

3411

401.50

XLON

xy4A3qXgHSt

AVIVA PLC

10/11/2021

10:35:06

548

401.60

XLON

xy4A3qXgUYx

AVIVA PLC

10/11/2021

10:35:06

435

401.60

CHIX

xy4A3qXgUYz

AVIVA PLC

10/11/2021

10:35:06

696

401.60

BATE

xy4A3qXgUY$

AVIVA PLC

10/11/2021

10:34:57

813

401.50

XLON

xy4A3qXgUsY

AVIVA PLC

10/11/2021

10:34:28

385

401.50

BATE

xy4A3qXgU4T

AVIVA PLC

10/11/2021

10:34:28

500

401.50

BATE

xy4A3qXgU4V

AVIVA PLC

10/11/2021

10:34:08

434

401.50

CHIX

xy4A3qXgUA5

AVIVA PLC

10/11/2021

10:34:08

703

401.50

BATE

xy4A3qXgUA3

AVIVA PLC

10/11/2021

10:32:35

956

401.30

XLON

xy4A3qXgVS2

AVIVA PLC

10/11/2021

10:32:35

435

401.30

CHIX

xy4A3qXgVSB

AVIVA PLC

10/11/2021

10:32:35

827

401.30

XLON

xy4A3qXgVS9

AVIVA PLC

10/11/2021

10:32:22

1583

401.40

XLON

xy4A3qXgSXK

AVIVA PLC

10/11/2021

10:32:20

3018

401.50

XLON

xy4A3qXgSZn

AVIVA PLC

10/11/2021

10:32:20

592

401.50

XLON

xy4A3qXgSZp

AVIVA PLC

10/11/2021

10:32:20

476

401.50

BATE

xy4A3qXgSZr

AVIVA PLC

10/11/2021

10:32:20

136

401.50

BATE

xy4A3qXgSZt

AVIVA PLC

10/11/2021

10:32:20

221

401.50

BATE

xy4A3qXgSZv

AVIVA PLC

10/11/2021

10:32:15

1

401.60

XLON

xy4A3qXgSeb

AVIVA PLC

10/11/2021

10:32:15

1517

401.60

XLON

xy4A3qXgSed

AVIVA PLC

10/11/2021

10:32:15

950

401.60

XLON

xy4A3qXgSef

AVIVA PLC

10/11/2021

10:32:15

828

401.60

BATE

xy4A3qXgSek

AVIVA PLC

10/11/2021

10:32:15

432

401.60

CHIX

xy4A3qXgSei

AVIVA PLC

10/11/2021

10:31:49

761

401.50

XLON

xy4A3qXgS1K

AVIVA PLC

10/11/2021

10:30:39

808

401.00

BATE

xy4A3qXgTxl

AVIVA PLC

10/11/2021

10:30:39

702

401.00

CHIX

xy4A3qXgTxx

AVIVA PLC

10/11/2021

10:30:39

891

401.00

BATE

xy4A3qXgTxz

AVIVA PLC

10/11/2021

10:30:39

2606

401.00

XLON

xy4A3qXgTx$

AVIVA PLC

10/11/2021

10:30:03

221

401.00

XLON

xy4A3qXgTIi

AVIVA PLC

10/11/2021

10:30:00

718

401.00

BATE

xy4A3qXgTVR

AVIVA PLC

10/11/2021

10:30:00

718

401.00

XLON

xy4A3qXgTVP

AVIVA PLC

10/11/2021

10:29:55

1273

401.00

XLON

xy4A3qXgTOz

AVIVA PLC

10/11/2021

10:29:03

353

400.80

XLON

xy4A3qXgQ66

AVIVA PLC

10/11/2021

10:29:03

851

400.80

BATE

xy4A3qXgQ6C

AVIVA PLC

10/11/2021

10:29:03

613

400.80

CHIX

xy4A3qXgQ6A

AVIVA PLC

10/11/2021

10:29:03

606

400.80

XLON

xy4A3qXgQ68

AVIVA PLC

10/11/2021

10:28:51

871

400.80

CHIX

xy4A3qXgQAA

AVIVA PLC

10/11/2021

10:28:51

1419

400.80

BATE

xy4A3qXgQA8

AVIVA PLC

10/11/2021

10:28:51

1158

400.80

XLON

xy4A3qXgQA4

AVIVA PLC

10/11/2021

10:28:51

1007

400.80

XLON

xy4A3qXgQA6

AVIVA PLC

10/11/2021

10:27:24

2492

400.60

XLON

xy4A3qXgRKZ

AVIVA PLC

10/11/2021

10:27:24

204

400.60

BATE

xy4A3qXgRKd

AVIVA PLC

10/11/2021

10:27:24

298

400.60

BATE

xy4A3qXgRKh

AVIVA PLC

10/11/2021

10:27:24

56

400.60

BATE

xy4A3qXgRKi

AVIVA PLC

10/11/2021

10:27:24

604

400.60

BATE

xy4A3qXgRKk

AVIVA PLC

10/11/2021

10:27:24

550

400.60

BATE

xy4A3qXgRKm

AVIVA PLC

10/11/2021

10:27:24

500

400.60

BATE

xy4A3qXgRKo

AVIVA PLC

10/11/2021

10:27:24

612

400.50

CHIX

xy4A3qXgRKw

AVIVA PLC

10/11/2021

10:27:24

1797

400.60

XLON

xy4A3qXgRKy

AVIVA PLC

10/11/2021

10:27:24

368

400.60

XLON

xy4A3qXgRK@

AVIVA PLC

10/11/2021

10:27:24

875

400.60

CHIX

xy4A3qXgRK0

AVIVA PLC

10/11/2021

10:27:24

779

400.60

BATE

xy4A3qXgRK2

AVIVA PLC

10/11/2021

10:27:06

1175

400.60

XLON

xy4A3qXgOat

AVIVA PLC

10/11/2021

10:26:32

281

400.50

XLON

xy4A3qXgO7$

AVIVA PLC

10/11/2021

10:24:18

180

400.30

BATE

xy4A3qXg6o0

AVIVA PLC

10/11/2021

10:24:16

986

400.20

XLON

xy4A3qXg6$n

AVIVA PLC

10/11/2021

10:24:16

786

400.20

XLON

xy4A3qXg6$p

AVIVA PLC

10/11/2021

10:23:06

1684

400.20

XLON

xy4A3qXg7rJ

AVIVA PLC

10/11/2021

10:22:48

808

400.20

BATE

xy4A3qXg76A

AVIVA PLC

10/11/2021

10:22:48

2578

400.20

XLON

xy4A3qXg766

AVIVA PLC

10/11/2021

10:22:48

846

400.20

XLON

xy4A3qXg768

AVIVA PLC

10/11/2021

10:22:39

452

400.30

BATE

xy4A3qXg79v

AVIVA PLC

10/11/2021

10:22:39

700

400.30

BATE

xy4A3qXg79x

AVIVA PLC

10/11/2021

10:22:39

1708

400.30

XLON

xy4A3qXg796

AVIVA PLC

10/11/2021

10:22:39

70

400.30

XLON

xy4A3qXg798

AVIVA PLC

10/11/2021

10:21:50

769

400.30

XLON

xy4A3qXg4rA

AVIVA PLC

10/11/2021

10:21:50

428

400.20

CHIX

xy4A3qXg4rH

AVIVA PLC

10/11/2021

10:21:50

2000

400.30

XLON

xy4A3qXg4rI

AVIVA PLC

10/11/2021

10:21:50

705

400.30

BATE

xy4A3qXg4rM

AVIVA PLC

10/11/2021

10:21:50

612

400.30

CHIX

xy4A3qXg4rK

AVIVA PLC

10/11/2021

10:21:50

700

400.30

BATE

xy4A3qXg4rO

AVIVA PLC

10/11/2021

10:20:59

2151

400.20

XLON

xy4A3qXg4UK

AVIVA PLC

10/11/2021

10:20:59

1287

400.20

BATE

xy4A3qXg4UM

AVIVA PLC

10/11/2021

10:20:59

894

400.20

CHIX

xy4A3qXg4UO

AVIVA PLC

10/11/2021

10:18:36

1

399.80

XLON

xy4A3qXg3i2

AVIVA PLC

10/11/2021

10:18:36

952

399.80

XLON

xy4A3qXg3i4

AVIVA PLC

10/11/2021

10:17:44

2005

399.60

XLON

xy4A3qXg0aI

AVIVA PLC

10/11/2021

10:17:44

313

399.60

BATE

xy4A3qXg0dX

AVIVA PLC

10/11/2021

10:17:44

442

399.60

BATE

xy4A3qXg0db

AVIVA PLC

10/11/2021

10:17:38

2358

399.70

XLON

xy4A3qXg0Zs

AVIVA PLC

10/11/2021

10:16:57

767

399.70

BATE

xy4A3qXg0Mp

AVIVA PLC

10/11/2021

10:16:57

102

399.70

BATE

xy4A3qXg0MA

AVIVA PLC

10/11/2021

10:16:57

97

399.70

CHIX

xy4A3qXg0MC

AVIVA PLC

10/11/2021

10:16:57

1483

399.70

XLON

xy4A3qXg0M8

AVIVA PLC

10/11/2021

10:16:56

1050

399.80

XLON

xy4A3qXg0H9

AVIVA PLC

10/11/2021

10:16:56

669

399.80

CHIX

xy4A3qXg0HD

AVIVA PLC

10/11/2021

10:16:56

919

399.80

BATE

xy4A3qXg0HB

AVIVA PLC

10/11/2021

10:16:21

548

399.80

XLON

xy4A3qXg1tA

AVIVA PLC

10/11/2021

10:15:11

839

399.60

XLON

xy4A3qXgEoC

AVIVA PLC

10/11/2021

10:15:09

672

399.70

CHIX

xy4A3qXgEyS

AVIVA PLC

10/11/2021

10:15:09

868

399.70

BATE

xy4A3qXgEyQ

AVIVA PLC

10/11/2021

10:15:08

660

399.70

BATE

xy4A3qXgE$2

AVIVA PLC

10/11/2021

10:15:08

714

399.70

CHIX

xy4A3qXgE$4

AVIVA PLC

10/11/2021

10:15:08

3151

399.70

XLON

xy4A3qXgE$0

AVIVA PLC

10/11/2021

10:13:34

768

399.60

BATE

xy4A3qXgFR2

AVIVA PLC

10/11/2021

10:13:34

839

399.50

XLON

xy4A3qXgFRS

AVIVA PLC

10/11/2021

10:13:34

495

399.50

BATE

xy4A3qXgFQX

AVIVA PLC

10/11/2021

10:13:34

711

399.60

BATE

xy4A3qXgFQf

AVIVA PLC

10/11/2021

10:13:34

1913

399.60

XLON

xy4A3qXgFQd

AVIVA PLC

10/11/2021

10:12:35

387

399.50

BATE

xy4A3qXgCMz

AVIVA PLC

10/11/2021

10:12:35

69

399.50

BATE

xy4A3qXgCM$

AVIVA PLC

10/11/2021

10:12:35

766

399.50

XLON

xy4A3qXgCMx

AVIVA PLC

10/11/2021

10:12:35

104

399.50

BATE

xy4A3qXgCM1

AVIVA PLC

10/11/2021

10:12:20

2287

399.60

XLON

xy4A3qXgCRw

AVIVA PLC

10/11/2021

10:12:20

479

399.60

CHIX

xy4A3qXgCR@

AVIVA PLC

10/11/2021

10:12:20

1181

399.60

BATE

xy4A3qXgCRy

AVIVA PLC

10/11/2021

10:12:20

236

399.60

CHIX

xy4A3qXgCR0

AVIVA PLC

10/11/2021

10:12:20

92

399.60

CHIX

xy4A3qXgCR2

AVIVA PLC

10/11/2021

10:11:28

307

399.60

BATE

xy4A3qXgDCh

AVIVA PLC

10/11/2021

10:11:28

2099

399.60

XLON

xy4A3qXgDC7

AVIVA PLC

10/11/2021

10:10:13

620

399.60

BATE

xy4A3qXgA41

AVIVA PLC

10/11/2021

10:10:13

441

399.60

CHIX

xy4A3qXgA43

AVIVA PLC

10/11/2021

10:10:13

1083

399.60

XLON

xy4A3qXgA4z

AVIVA PLC

10/11/2021

10:10:13

567

399.60

XLON

xy4A3qXgA4$

AVIVA PLC

10/11/2021

10:09:07

740

399.60

XLON

xy4A3qXgB2H

AVIVA PLC

10/11/2021

10:08:59

1426

399.70

XLON

xy4A3qXgBNp

AVIVA PLC

10/11/2021

10:08:59

478

399.70

XLON

xy4A3qXgBNn

AVIVA PLC

10/11/2021

10:08:58

503

399.70

CHIX

xy4A3qXgBNw

AVIVA PLC

10/11/2021

10:08:58

950

399.70

BATE

xy4A3qXgBNy

AVIVA PLC

10/11/2021

10:08:58

820

399.80

CHIX

xy4A3qXgBN0

AVIVA PLC

10/11/2021

10:08:58

1352

399.80

BATE

xy4A3qXgBN@

AVIVA PLC

10/11/2021

10:08:58

1239

399.70

XLON

xy4A3qXgBNs

AVIVA PLC

10/11/2021

10:08:58

2918

399.80

XLON

xy4A3qXgBNu

AVIVA PLC

10/11/2021

10:08:27

48

399.90

BATE

xy4A3qXg8k9

AVIVA PLC

10/11/2021

10:08:27

500

399.90

BATE

xy4A3qXg8kB

AVIVA PLC

10/11/2021

10:08:27

548

399.90

CHIX

xy4A3qXg8kC

AVIVA PLC

10/11/2021

10:08:27

500

399.90

XLON

xy4A3qXg8kN

AVIVA PLC

10/11/2021

10:08:27

442

399.90

XLON

xy4A3qXg8kT

AVIVA PLC

10/11/2021

10:08:15

580

399.90

BATE

xy4A3qXg8si

AVIVA PLC

10/11/2021

10:08:15

2877

399.90

XLON

xy4A3qXg8sg

AVIVA PLC

10/11/2021

10:08:15

2133

399.90

XLON

xy4A3qXg8s3

AVIVA PLC

10/11/2021

10:08:15

828

399.90

BATE

xy4A3qXg8s5

AVIVA PLC

10/11/2021

10:08:15

702

399.90

CHIX

xy4A3qXg8s7

AVIVA PLC

10/11/2021

10:05:14

697

399.60

BATE

xy4A3qXhsyk

AVIVA PLC

10/11/2021

10:05:14

2650

399.60

XLON

xy4A3qXhsym

AVIVA PLC

10/11/2021

10:04:54

986

399.50

BATE

xy4A3qXhsFr

AVIVA PLC

10/11/2021

10:04:19

2508

399.50

XLON

xy4A3qXhsPh

AVIVA PLC

10/11/2021

10:04:19

182

399.50

CHIX

xy4A3qXhsPj

AVIVA PLC

10/11/2021

10:04:19

276

399.50

BATE

xy4A3qXhsPl

AVIVA PLC

10/11/2021

10:04:19

424

399.50

BATE

xy4A3qXhsPn

AVIVA PLC

10/11/2021

10:03:53

569

399.50

BATE

xy4A3qXhtgl

AVIVA PLC

10/11/2021

10:03:29

918

399.50

CHIX

xy4A3qXhtwt

AVIVA PLC

10/11/2021

10:03:29

562

399.50

BATE

xy4A3qXhtwv

AVIVA PLC

10/11/2021

10:03:29

2156

399.50

XLON

xy4A3qXhtwr

AVIVA PLC

10/11/2021

10:03:29

590

399.50

BATE

xy4A3qXhtwx

AVIVA PLC

10/11/2021

10:02:03

950

399.40

XLON

xy4A3qXhqy9

AVIVA PLC

10/11/2021

10:01:43

1498

399.40

XLON

xy4A3qXhq3D

AVIVA PLC

10/11/2021

10:01:43

810

399.40

BATE

xy4A3qXhq3F

AVIVA PLC

10/11/2021

10:01:43

1

399.40

BATE

xy4A3qXhq3H

AVIVA PLC

10/11/2021

10:01:39

275

399.50

XLON

xy4A3qXhqCc

AVIVA PLC

10/11/2021

10:01:39

750

399.50

XLON

xy4A3qXhqCe

AVIVA PLC

10/11/2021

10:01:39

897

399.50

BATE

xy4A3qXhqCg

AVIVA PLC

10/11/2021

10:01:03

459

399.60

CHIX

xy4A3qXhqOC

AVIVA PLC

10/11/2021

10:01:03

415

399.60

XLON

xy4A3qXhqO8

AVIVA PLC

10/11/2021

10:01:03

1922

399.60

XLON

xy4A3qXhqOA

AVIVA PLC

10/11/2021

10:00:18

650

399.60

BATE

xy4A3qXhrvH

AVIVA PLC

10/11/2021

10:00:18

456

399.60

CHIX

xy4A3qXhrvJ

AVIVA PLC

10/11/2021

10:00:18

144

399.60

XLON

xy4A3qXhrvL

AVIVA PLC

10/11/2021

10:00:18

1615

399.60

XLON

xy4A3qXhrvN

AVIVA PLC

10/11/2021

09:59:26

1147

399.60

XLON

xy4A3qXhrRD

AVIVA PLC

10/11/2021

09:59:26

950

399.60

XLON

xy4A3qXhrRF

AVIVA PLC

10/11/2021

09:59:26

727

399.60

BATE

xy4A3qXhrRL

AVIVA PLC

10/11/2021

09:59:26

1095

399.60

BATE

xy4A3qXhrRQ

AVIVA PLC

10/11/2021

09:59:26

454

399.60

CHIX

xy4A3qXhrRU

AVIVA PLC

10/11/2021

09:59:26

385

399.60

XLON

xy4A3qXhrRO

AVIVA PLC

10/11/2021

09:59:26

2991

399.60

XLON

xy4A3qXhrRS

AVIVA PLC

10/11/2021

09:59:00

603

399.70

XLON

xy4A3qXhoeG

AVIVA PLC

10/11/2021

09:58:01

700

399.60

BATE

xy4A3qXhoGz

AVIVA PLC

10/11/2021

09:58:01

149

399.60

BATE

xy4A3qXhoGx

AVIVA PLC

10/11/2021

09:58:01

454

399.60

CHIX

xy4A3qXhoG0

AVIVA PLC

10/11/2021

09:58:01

454

399.50

CHIX

xy4A3qXhoG6

AVIVA PLC

10/11/2021

09:58:01

849

399.50

BATE

xy4A3qXhoGA

AVIVA PLC

10/11/2021

09:58:01

626

399.50

XLON

xy4A3qXhoG4

AVIVA PLC

10/11/2021

09:56:43

686

399.40

XLON

xy4A3qXhp6z

AVIVA PLC

10/11/2021

09:56:39

939

399.50

XLON

xy4A3qXhp0x

AVIVA PLC

10/11/2021

09:56:39

548

399.60

XLON

xy4A3qXhp0$

AVIVA PLC

10/11/2021

09:56:31

454

399.60

CHIX

xy4A3qXhp9w

AVIVA PLC

10/11/2021

09:56:31

1385

399.60

XLON

xy4A3qXhp9u

AVIVA PLC

10/11/2021

09:55:42

1450

399.40

XLON

xy4A3qXhmlj

AVIVA PLC

10/11/2021

09:55:42

582

399.40

BATE

xy4A3qXhmlo

AVIVA PLC

10/11/2021

09:55:42

95

399.40

BATE

xy4A3qXhmlq

AVIVA PLC

10/11/2021

09:55:42

66

399.40

XLON

xy4A3qXhmll

AVIVA PLC

10/11/2021

09:55:42

449

399.40

XLON

xy4A3qXhmln

AVIVA PLC

10/11/2021

09:55:42

601

399.40

XLON

xy4A3qXhml7

AVIVA PLC

10/11/2021

09:55:42

1681

399.40

XLON

xy4A3qXhml9

AVIVA PLC

10/11/2021

09:55:42

448

399.40

CHIX

xy4A3qXhmlD

AVIVA PLC

10/11/2021

09:55:42

958

399.40

BATE

xy4A3qXhmlF

AVIVA PLC

10/11/2021

09:54:38

538

399.40

BATE

xy4A3qXhmBF

AVIVA PLC

10/11/2021

09:54:38

3328

399.40

XLON

xy4A3qXhmBD

AVIVA PLC

10/11/2021

09:54:33

441

399.50

XLON

xy4A3qXhmKs

AVIVA PLC

10/11/2021

09:54:33

548

399.50

BATE

xy4A3qXhmKy

AVIVA PLC

10/11/2021

09:54:33

367

399.50

XLON

xy4A3qXhmKM

AVIVA PLC

10/11/2021

09:54:33

500

399.50

XLON

xy4A3qXhmKQ

AVIVA PLC

10/11/2021

09:54:33

500

399.50

XLON

xy4A3qXhmKO

AVIVA PLC

10/11/2021

09:54:23

1365

399.50

BATE

xy4A3qXhmT1

AVIVA PLC

10/11/2021

09:54:23

892

399.50

CHIX

xy4A3qXhmT3

AVIVA PLC

10/11/2021

09:54:23

2112

399.50

XLON

xy4A3qXhmT$

AVIVA PLC

10/11/2021

09:54:05

724

399.60

BATE

xy4A3qXhnce

AVIVA PLC

10/11/2021

09:54:05

40

399.60

BATE

xy4A3qXhncc

AVIVA PLC

10/11/2021

09:53:54

465

399.50

XLON

xy4A3qXhniy

AVIVA PLC

10/11/2021

09:53:01

548

399.40

BATE

xy4A3qXhn67

AVIVA PLC

10/11/2021

09:53:01

7

399.40

XLON

xy4A3qXhn6I

AVIVA PLC

10/11/2021

09:53:01

541

399.40

XLON

xy4A3qXhn6M

AVIVA PLC

10/11/2021

09:53:01

444

399.40

CHIX

xy4A3qXhn6Q

AVIVA PLC

10/11/2021

09:52:01

1371

399.10

BATE

xy4A3qXh@dm

AVIVA PLC

10/11/2021

09:52:01

3377

399.10

XLON

xy4A3qXh@dk

AVIVA PLC

10/11/2021

09:51:36

548

399.20

XLON

xy4A3qXh@eN

AVIVA PLC

10/11/2021

09:51:34

1070

399.20

XLON

xy4A3qXh@gf

AVIVA PLC

10/11/2021

09:51:34

346

399.20

BATE

xy4A3qXh@gg

AVIVA PLC

10/11/2021

09:51:34

700

399.20

BATE

xy4A3qXh@gi

AVIVA PLC

10/11/2021

09:51:34

548

399.20

BATE

xy4A3qXh@gr

AVIVA PLC

10/11/2021

09:51:32

2009

399.20

XLON

xy4A3qXh@tc

AVIVA PLC

10/11/2021

09:51:32

100

399.20

XLON

xy4A3qXh@te

AVIVA PLC

10/11/2021

09:51:32

981

399.20

CHIX

xy4A3qXh@tn

AVIVA PLC

10/11/2021

09:51:32

822

399.20

BATE

xy4A3qXh@ti

AVIVA PLC

10/11/2021

09:51:09

969

399.20

XLON

xy4A3qXh@1v

AVIVA PLC

10/11/2021

09:50:49

646

399.10

XLON

xy4A3qXh@Gi

AVIVA PLC

10/11/2021

09:50:49

559

399.10

XLON

xy4A3qXh@Go

AVIVA PLC

10/11/2021

09:50:48

1658

399.10

XLON

xy4A3qXh@J@

AVIVA PLC

10/11/2021

09:50:48

767

399.10

CHIX

xy4A3qXh@J5

AVIVA PLC

10/11/2021

09:47:43

526

398.30

BATE

xy4A3qXhyJ5

AVIVA PLC

10/11/2021

09:47:43

40

398.30

BATE

xy4A3qXhyJ7

AVIVA PLC

10/11/2021

09:47:31

864

398.40

CHIX

xy4A3qXhyOW

AVIVA PLC

10/11/2021

09:47:31

1185

398.40

BATE

xy4A3qXhyOY

AVIVA PLC

10/11/2021

09:47:31

2675

398.40

XLON

xy4A3qXhyPU

AVIVA PLC

10/11/2021

09:46:11

971

398.40

XLON

xy4A3qXhzLv

AVIVA PLC

10/11/2021

09:45:44

548

398.40

XLON

xy4A3qXhwd5

AVIVA PLC

10/11/2021

09:45:31

1272

398.40

XLON

xy4A3qXhwlk

AVIVA PLC

10/11/2021

09:45:31

916

398.40

BATE

xy4A3qXhwlo

AVIVA PLC

10/11/2021

09:45:31

428

398.40

CHIX

xy4A3qXhwlm

AVIVA PLC

10/11/2021

09:44:48

395

398.50

XLON

xy4A3qXhw2z

AVIVA PLC

10/11/2021

09:44:48

406

398.50

XLON

xy4A3qXhw2$

AVIVA PLC

10/11/2021

09:44:37

771

398.60

XLON

xy4A3qXhw8l

AVIVA PLC

10/11/2021

09:44:23

535

398.60

BATE

xy4A3qXhwIN

AVIVA PLC

10/11/2021

09:44:20

555

398.60

CHIX

xy4A3qXhwS1

AVIVA PLC

10/11/2021

09:44:20

651

398.60

BATE

xy4A3qXhwS3

AVIVA PLC

10/11/2021

09:44:20

1669

398.60

XLON

xy4A3qXhwS$

AVIVA PLC

10/11/2021

09:43:12

957

398.30

BATE

xy4A3qXhx4@

AVIVA PLC

10/11/2021

09:43:12

844

398.30

XLON

xy4A3qXhx4y

AVIVA PLC

10/11/2021

09:43:12

591

398.20

XLON

xy4A3qXhx4w

AVIVA PLC

10/11/2021

09:43:09

426

398.20

CHIX

xy4A3qXhx1n

AVIVA PLC

10/11/2021

09:43:09

653

398.30

CHIX

xy4A3qXhx1r

AVIVA PLC

10/11/2021

09:43:09

975

398.30

BATE

xy4A3qXhx1p

AVIVA PLC

10/11/2021

09:43:09

572

398.20

XLON

xy4A3qXhx1j

AVIVA PLC

10/11/2021

09:43:09

2146

398.30

XLON

xy4A3qXhx1l

AVIVA PLC

10/11/2021

09:42:57

934

398.40

CHIX

xy4A3qXhxBA

AVIVA PLC

10/11/2021

09:42:57

1391

398.40

BATE

xy4A3qXhxBC

AVIVA PLC

10/11/2021

09:42:57

3527

398.40

XLON

xy4A3qXhxB8

AVIVA PLC

10/11/2021

09:42:29

912

398.50

XLON

xy4A3qXhxU$

AVIVA PLC

10/11/2021

09:42:29

248

398.50

XLON

xy4A3qXhxU5

AVIVA PLC

10/11/2021

09:42:29

163

398.50

XLON

xy4A3qXhxU7

AVIVA PLC

10/11/2021

09:42:29

325

398.50

XLON

xy4A3qXhxUH

AVIVA PLC

10/11/2021

09:42:29

389

398.50

XLON

xy4A3qXhxUJ

AVIVA PLC

10/11/2021

09:41:21

1801

398.40

XLON

xy4A3qXhu74

AVIVA PLC

10/11/2021

09:41:21

1301

398.40

BATE

xy4A3qXhu76

AVIVA PLC

10/11/2021

09:41:18

1103

398.40

XLON

xy4A3qXhu1R

AVIVA PLC

10/11/2021

09:40:21

160

398.40

XLON

xy4A3qXhvX1

AVIVA PLC

10/11/2021

09:40:21

24

398.40

XLON

xy4A3qXhvX3

AVIVA PLC

10/11/2021

09:40:21

1019

398.40

XLON

xy4A3qXhvX5

AVIVA PLC

10/11/2021

09:39:29

1148

398.30

BATE

xy4A3qXhv0h

AVIVA PLC

10/11/2021

09:38:58

570

398.10

XLON

xy4A3qXhvUA

AVIVA PLC

10/11/2021

09:38:58

2588

398.10

XLON

xy4A3qXhvUR

AVIVA PLC

10/11/2021

09:38:58

1264

398.10

BATE

xy4A3qXhvUT

AVIVA PLC

10/11/2021

09:38:58

457

398.10

CHIX

xy4A3qXhvUV

AVIVA PLC

10/11/2021

09:37:43

1925

397.90

XLON

xy4A3qXhc0p

AVIVA PLC

10/11/2021

09:37:33

457

397.90

CHIX

xy4A3qXhcC3

AVIVA PLC

10/11/2021

09:37:09

653

397.80

BATE

xy4A3qXhcTG

AVIVA PLC

10/11/2021

09:37:09

2021

397.80

XLON

xy4A3qXhcTC

AVIVA PLC

10/11/2021

09:37:09

793

397.80

XLON

xy4A3qXhcTE

AVIVA PLC

10/11/2021

09:36:47

616

397.70

CHIX

xy4A3qXhdld

AVIVA PLC

10/11/2021

09:36:47

1500

397.70

XLON

xy4A3qXhdlj

AVIVA PLC

10/11/2021

09:36:47

954

397.70

BATE

xy4A3qXhdln

AVIVA PLC

10/11/2021

09:35:55

719

397.60

BATE

xy4A3qXhdA7

AVIVA PLC

10/11/2021

09:35:55

3280

397.60

XLON

xy4A3qXhdA9

AVIVA PLC

10/11/2021

09:35:12

548

397.50

XLON

xy4A3qXhalC

AVIVA PLC

10/11/2021

09:35:12

885

397.50

CHIX

xy4A3qXhalE

AVIVA PLC

10/11/2021

09:35:12

1288

397.50

BATE

xy4A3qXhalG

AVIVA PLC

10/11/2021

09:35:03

1841

397.50

XLON

xy4A3qXharJ

AVIVA PLC

10/11/2021

09:35:03

617

397.50

BATE

xy4A3qXharK

AVIVA PLC

10/11/2021

09:35:03

411

397.50

BATE

xy4A3qXhaq6

AVIVA PLC

10/11/2021

09:35:03

834

397.50

CHIX

xy4A3qXhaq4

AVIVA PLC

10/11/2021

09:35:03

109

397.50

XLON

xy4A3qXhaq0

AVIVA PLC

10/11/2021

09:35:03

1732

397.50

XLON

xy4A3qXhaq2

AVIVA PLC

10/11/2021

09:35:03

2767

397.50

XLON

xy4A3qXhaqS

AVIVA PLC

10/11/2021

09:35:03

500

397.50

BATE

xy4A3qXhatb

AVIVA PLC

10/11/2021

09:35:03

292

397.50

BATE

xy4A3qXhatZ

AVIVA PLC

10/11/2021

09:32:26

1929

396.90

XLON

xy4A3qXhbOt

AVIVA PLC

10/11/2021

09:32:26

396

396.90

BATE

xy4A3qXhbOp

AVIVA PLC

10/11/2021

09:32:26

446

396.90

CHIX

xy4A3qXhbOv

AVIVA PLC

10/11/2021

09:32:26

34

396.90

BATE

xy4A3qXhbOr

AVIVA PLC

10/11/2021

09:31:01

517

396.30

BATE

xy4A3qXhYNm

AVIVA PLC

10/11/2021

09:31:01

1384

396.30

XLON

xy4A3qXhYNs

AVIVA PLC

10/11/2021

09:31:01

517

396.40

BATE

xy4A3qXhYNy

AVIVA PLC

10/11/2021

09:31:01

3156

396.40

XLON

xy4A3qXhYNw

AVIVA PLC

10/11/2021

09:30:37

631

396.50

BATE

xy4A3qXhZby

AVIVA PLC

10/11/2021

09:30:37

550

396.50

XLON

xy4A3qXhZb@

AVIVA PLC

10/11/2021

09:30:36

2595

396.60

XLON

xy4A3qXhZbP

AVIVA PLC

10/11/2021

09:30:33

568

396.60

BATE

xy4A3qXhZdF

AVIVA PLC

10/11/2021

09:30:33

499

396.60

CHIX

xy4A3qXhZdH

AVIVA PLC

10/11/2021

09:30:32

991

396.70

CHIX

xy4A3qXhZcS

AVIVA PLC

10/11/2021

09:30:32

915

396.60

XLON

xy4A3qXhZcO

AVIVA PLC

10/11/2021

09:30:32

1984

396.70

XLON

xy4A3qXhZcQ

AVIVA PLC

10/11/2021

09:30:32

781

396.80

BATE

xy4A3qXhZXq

AVIVA PLC

10/11/2021

09:30:32

806

396.80

BATE

xy4A3qXhZXs

AVIVA PLC

10/11/2021

09:30:29

750

396.70

BATE

xy4A3qXhZYm

AVIVA PLC

10/11/2021

09:30:29

811

396.70

BATE

xy4A3qXhZYz

AVIVA PLC

10/11/2021

09:28:27

1643

396.40

XLON

xy4A3qXhWvt

AVIVA PLC

10/11/2021

09:28:27

647

396.40

CHIX

xy4A3qXhWvH

AVIVA PLC

10/11/2021

09:28:27

810

396.40

BATE

xy4A3qXhWvJ

AVIVA PLC

10/11/2021

09:28:27

2082

396.40

XLON

xy4A3qXhWvF

AVIVA PLC

10/11/2021

09:28:24

456

396.40

CHIX

xy4A3qXhWxQ

AVIVA PLC

10/11/2021

09:28:17

307

396.40

CHIX

xy4A3qXhW7N

AVIVA PLC

10/11/2021

09:28:17

1192

396.40

XLON

xy4A3qXhW7V

AVIVA PLC

10/11/2021

09:28:17

1186

396.40

BATE

xy4A3qXhW6d

AVIVA PLC

10/11/2021

09:25:33

1036

396.30

XLON

xy4A3qXhkWV

AVIVA PLC

10/11/2021

09:25:33

1479

396.40

XLON

xy4A3qXhkZX

AVIVA PLC

10/11/2021

09:25:03

914

396.50

XLON

xy4A3qXhk@O

AVIVA PLC

10/11/2021

09:25:03

631

396.50

XLON

xy4A3qXhk@Q

AVIVA PLC

10/11/2021

09:24:54

755

396.50

BATE

xy4A3qXhk5J

AVIVA PLC

10/11/2021

09:23:57

133

396.10

BATE

xy4A3qXhll5

AVIVA PLC

10/11/2021

09:23:57

976

396.10

XLON

xy4A3qXhll6

AVIVA PLC

10/11/2021

09:23:57

731

396.20

BATE

xy4A3qXhll8

AVIVA PLC

10/11/2021

09:23:57

207

396.20

BATE

xy4A3qXhllA

AVIVA PLC

10/11/2021

09:23:57

503

396.20

CHIX

xy4A3qXhlkf

AVIVA PLC

10/11/2021

09:23:57

976

396.20

XLON

xy4A3qXhlko

AVIVA PLC

10/11/2021

09:23:57

938

396.30

BATE

xy4A3qXhlks

AVIVA PLC

10/11/2021

09:23:57

503

396.30

CHIX

xy4A3qXhlku

AVIVA PLC

10/11/2021

09:23:57

2226

396.30

XLON

xy4A3qXhlkq

AVIVA PLC

10/11/2021

09:23:15

1093

396.30

XLON

xy4A3qXhl9f

AVIVA PLC

10/11/2021

09:23:15

598

396.30

BATE

xy4A3qXhl9h

AVIVA PLC

10/11/2021

09:23:15

504

396.30

CHIX

xy4A3qXhl9j

AVIVA PLC

10/11/2021

09:22:04

815

396.60

XLON

xy4A3qXhixq

AVIVA PLC

10/11/2021

09:22:01

204

396.70

XLON

xy4A3qXhi5J

AVIVA PLC

10/11/2021

09:22:01

70

396.70

XLON

xy4A3qXhi5N

AVIVA PLC

10/11/2021

09:22:01

500

396.70

XLON

xy4A3qXhi5L

AVIVA PLC

10/11/2021

09:21:46

1198

396.70

XLON

xy4A3qXhi9w

AVIVA PLC

10/11/2021

09:21:46

588

396.70

BATE

xy4A3qXhi9y

AVIVA PLC

10/11/2021

09:21:46

615

396.80

BATE

xy4A3qXhi8q

AVIVA PLC

10/11/2021

09:21:46

447

396.80

CHIX

xy4A3qXhi8s

AVIVA PLC

10/11/2021

09:21:46

2027

396.80

XLON

xy4A3qXhi8o

AVIVA PLC

10/11/2021

09:21:12

284

396.90

XLON

xy4A3qXhjjs

AVIVA PLC

10/11/2021

09:21:12

798

396.90

BATE

xy4A3qXhjjw

AVIVA PLC

10/11/2021

09:21:12

470

396.90

CHIX

xy4A3qXhjjy

AVIVA PLC

10/11/2021

09:21:12

1101

396.90

XLON

xy4A3qXhjju

AVIVA PLC

10/11/2021

09:20:46

594

397.00

CHIX

xy4A3qXhjut

AVIVA PLC

10/11/2021

09:20:46

954

397.00

BATE

xy4A3qXhjuv

AVIVA PLC

10/11/2021

09:20:46

1644

397.00

XLON

xy4A3qXhjur

AVIVA PLC

10/11/2021

09:19:31

717

397.10

BATE

xy4A3qXhgtO

AVIVA PLC

10/11/2021

09:19:26

492

397.10

XLON

xy4A3qXhgpp

AVIVA PLC

10/11/2021

09:19:26

717

397.10

XLON

xy4A3qXhgp@

AVIVA PLC

10/11/2021

09:19:17

495

397.10

BATE

xy4A3qXhgv2

AVIVA PLC

10/11/2021

09:19:17

451

397.10

XLON

xy4A3qXhgv0

AVIVA PLC

10/11/2021

09:19:17

115

397.10

BATE

xy4A3qXhgv4

AVIVA PLC

10/11/2021

09:19:02

1455

397.20

BATE

xy4A3qXhg3A

AVIVA PLC

10/11/2021

09:19:02

647

397.20

XLON

xy4A3qXhg39

AVIVA PLC

10/11/2021

09:19:02

1128

397.20

XLON

xy4A3qXhg3M

AVIVA PLC

10/11/2021

09:18:54

500

397.40

BATE

xy4A3qXhgLs

AVIVA PLC

10/11/2021

09:18:54

412

397.40

BATE

xy4A3qXhgLq

AVIVA PLC

10/11/2021

09:18:54

818

397.30

BATE

xy4A3qXhgL9

AVIVA PLC

10/11/2021

09:18:54

478

397.30

CHIX

xy4A3qXhgLB

AVIVA PLC

10/11/2021

09:18:54

1572

397.30

XLON

xy4A3qXhgL7

AVIVA PLC

10/11/2021

09:18:39

500

397.40

BATE

xy4A3qXhgU4

AVIVA PLC

10/11/2021

09:18:39

808

397.40

BATE

xy4A3qXhgUH

AVIVA PLC

10/11/2021

09:18:39

758

397.40

CHIX

xy4A3qXhgUJ

AVIVA PLC

10/11/2021

09:18:39

3232

397.40

XLON

xy4A3qXhgUF

AVIVA PLC

10/11/2021

09:18:31

900

397.50

XLON

xy4A3qXhhaG

AVIVA PLC

10/11/2021

09:18:31

2689

397.50

XLON

xy4A3qXhhdb

AVIVA PLC

10/11/2021

09:18:31

1595

397.50

XLON

xy4A3qXhhdk

AVIVA PLC

10/11/2021

09:16:43

500

397.50

XLON

xy4A3qXhekk

AVIVA PLC

10/11/2021

09:16:43

500

397.50

XLON

xy4A3qXheki

AVIVA PLC

10/11/2021

09:16:43

216

397.50

XLON

xy4A3qXhekg

AVIVA PLC

10/11/2021

09:16:43

85

397.50

XLON

xy4A3qXhekm

AVIVA PLC

10/11/2021

09:16:27

500

397.50

BATE

xy4A3qXhez@

AVIVA PLC

10/11/2021

09:16:27

500

397.50

BATE

xy4A3qXhezy

AVIVA PLC

10/11/2021

09:16:27

74

397.50

BATE

xy4A3qXhezw

AVIVA PLC

10/11/2021

09:16:27

415

397.50

XLON

xy4A3qXhez5

AVIVA PLC

10/11/2021

09:16:27

808

397.40

BATE

xy4A3qXhezC

AVIVA PLC

10/11/2021

09:16:27

587

397.40

CHIX

xy4A3qXhezA

AVIVA PLC

10/11/2021

09:16:27

2072

397.40

XLON

xy4A3qXhez8

AVIVA PLC

10/11/2021

09:16:11

890

397.50

XLON

xy4A3qXhe6l

AVIVA PLC

10/11/2021

09:16:11

460

397.50

XLON

xy4A3qXhe6n

AVIVA PLC

10/11/2021

09:16:11

500

397.50

BATE

xy4A3qXhe6o

AVIVA PLC

10/11/2021

09:16:11

112

397.50

CHIX

xy4A3qXhe6w

AVIVA PLC

10/11/2021

09:16:11

509

397.50

CHIX

xy4A3qXhe66

AVIVA PLC

10/11/2021

09:16:11

1102

397.50

XLON

xy4A3qXhe1Y

AVIVA PLC

10/11/2021

09:16:11

550

397.50

XLON

xy4A3qXhe1d

AVIVA PLC

10/11/2021

09:16:01

470

397.50

XLON

xy4A3qXhe9W

AVIVA PLC

10/11/2021

09:16:01

950

397.50

XLON

xy4A3qXheEU

AVIVA PLC

10/11/2021

09:15:53

541

397.50

XLON

xy4A3qXheKU

AVIVA PLC

10/11/2021

09:15:53

500

397.50

BATE

xy4A3qXheNb

AVIVA PLC

10/11/2021

09:15:53

950

397.50

XLON

xy4A3qXheNW

AVIVA PLC

10/11/2021

09:15:53

808

397.50

BATE

xy4A3qXheNn

AVIVA PLC

10/11/2021

09:15:53

904

397.50

CHIX

xy4A3qXheNp

AVIVA PLC

10/11/2021

09:15:53

2074

397.50

XLON

xy4A3qXheNl

AVIVA PLC

10/11/2021

09:12:49

925

397.10

BATE

xy4A3qXhMA@

AVIVA PLC

10/11/2021

09:12:49

811

397.10

CHIX

xy4A3qXhMA0

AVIVA PLC

10/11/2021

09:12:49

2068

397.10

XLON

xy4A3qXhMAy

AVIVA PLC

10/11/2021

09:10:13

268

396.90

XLON

xy4A3qXhK1Q

AVIVA PLC

10/11/2021

09:10:13

131

396.90

XLON

xy4A3qXhK1S

AVIVA PLC

10/11/2021

09:10:12

116

397.00

CHIX

xy4A3qXhK3Z

AVIVA PLC

10/11/2021

09:10:12

273

397.00

BATE

xy4A3qXhK3b

AVIVA PLC

10/11/2021

09:10:12

1229

397.00

XLON

xy4A3qXhK3X

AVIVA PLC

10/11/2021

09:10:05

1157

397.10

XLON

xy4A3qXhK8w

AVIVA PLC

10/11/2021

09:10:05

915

397.10

BATE

xy4A3qXhK8y

AVIVA PLC

10/11/2021

09:10:05

519

397.10

CHIX

xy4A3qXhK8@

AVIVA PLC

10/11/2021

09:09:31

433

397.20

BATE

xy4A3qXhLYY

AVIVA PLC

10/11/2021

09:09:31

330

397.20

BATE

xy4A3qXhLYa

AVIVA PLC

10/11/2021

09:09:31

1002

397.20

XLON

xy4A3qXhLYc

AVIVA PLC

10/11/2021

09:09:31

249

397.20

XLON

xy4A3qXhLYe

AVIVA PLC

10/11/2021

09:09:30

1070

397.30

XLON

xy4A3qXhLYJ

AVIVA PLC

10/11/2021

09:09:30

671

397.30

BATE

xy4A3qXhLYL

AVIVA PLC

10/11/2021

09:09:30

654

397.30

CHIX

xy4A3qXhLYN

AVIVA PLC

10/11/2021

09:09:30

97

397.30

CHIX

xy4A3qXhLYP

AVIVA PLC

10/11/2021

09:09:04

865

397.40

XLON

xy4A3qXhL$n

AVIVA PLC

10/11/2021

09:09:04

153

397.40

XLON

xy4A3qXhL$p

AVIVA PLC

10/11/2021

09:09:04

507

397.40

XLON

xy4A3qXhL$r

AVIVA PLC

10/11/2021

09:08:29

936

397.40

XLON

xy4A3qXhLNJ

AVIVA PLC

10/11/2021

09:08:15

260

397.50

XLON

xy4A3qXhIaH

AVIVA PLC

10/11/2021

09:08:15

602

397.50

XLON

xy4A3qXhIaJ

AVIVA PLC

10/11/2021

09:08:15

564

397.50

BATE

xy4A3qXhIaL

AVIVA PLC

10/11/2021

09:07:57

645

397.50

BATE

xy4A3qXhIqW

AVIVA PLC

10/11/2021

09:07:57

1671

397.50

XLON

xy4A3qXhIrU

AVIVA PLC

10/11/2021

09:07:47

763

397.60

CHIX

xy4A3qXhIz8

AVIVA PLC

10/11/2021

09:07:47

850

397.60

BATE

xy4A3qXhIzA

AVIVA PLC

10/11/2021

09:07:47

2216

397.60

XLON

xy4A3qXhIz6

AVIVA PLC

10/11/2021

09:07:28

5988

397.70

XLON

xy4A3qXhI1q

AVIVA PLC

10/11/2021

09:07:28

72

397.70

BATE

xy4A3qXhI1v

AVIVA PLC

10/11/2021

09:07:28

52

397.70

BATE

xy4A3qXhI1x

AVIVA PLC

10/11/2021

09:07:28

72

397.70

BATE

xy4A3qXhI1z

AVIVA PLC

10/11/2021

09:07:28

359

397.70

BATE

xy4A3qXhI1$

AVIVA PLC

10/11/2021

09:07:28

600

397.70

BATE

xy4A3qXhI11

AVIVA PLC

10/11/2021

09:07:28

500

397.70

BATE

xy4A3qXhI13

AVIVA PLC

10/11/2021

09:07:28

633

397.70

CHIX

xy4A3qXhI1F

AVIVA PLC

10/11/2021

09:07:28

804

397.70

BATE

xy4A3qXhI1H

AVIVA PLC

10/11/2021

09:07:28

2000

397.70

XLON

xy4A3qXhI1D

AVIVA PLC

10/11/2021

09:06:42

992

397.70

BATE

xy4A3qXhJlF

AVIVA PLC

10/11/2021

09:06:42

1153

397.70

XLON

xy4A3qXhJlI

AVIVA PLC

10/11/2021

09:05:03

524

397.50

CHIX

xy4A3qXhGhv

AVIVA PLC

10/11/2021

09:04:20

598

397.30

BATE

xy4A3qXhGHz

AVIVA PLC

10/11/2021

09:04:20

519

397.30

CHIX

xy4A3qXhGH3

AVIVA PLC

10/11/2021

09:04:20

1744

397.30

XLON

xy4A3qXhGH$

AVIVA PLC

10/11/2021

09:04:20

366

397.30

XLON

xy4A3qXhGH1

AVIVA PLC

10/11/2021

09:03:49

324

397.30

BATE

xy4A3qXhHj4

AVIVA PLC

10/11/2021

09:03:46

366

397.30

BATE

xy4A3qXhHkq

AVIVA PLC

10/11/2021

09:03:40

386

397.40

BATE

xy4A3qXhHgH

AVIVA PLC

10/11/2021

09:03:40

799

397.30

XLON

xy4A3qXhHgF

AVIVA PLC

10/11/2021

09:03:40

74

397.40

BATE

xy4A3qXhHgL

AVIVA PLC

10/11/2021

09:03:40

250

397.40

BATE

xy4A3qXhHgN

AVIVA PLC

10/11/2021

09:03:40

1822

397.40

XLON

xy4A3qXhHgJ

AVIVA PLC

10/11/2021

09:02:57

516

397.50

CHIX

xy4A3qXhHRx

AVIVA PLC

10/11/2021

09:02:57

496

397.40

BATE

xy4A3qXhHR2

AVIVA PLC

10/11/2021

09:02:57

967

397.40

XLON

xy4A3qXhHR0

AVIVA PLC

10/11/2021

09:02:57

711

397.50

BATE

xy4A3qXhHR8

AVIVA PLC

10/11/2021

09:02:57

1379

397.50

XLON

xy4A3qXhHR6

AVIVA PLC

10/11/2021

09:02:57

114

397.50

CHIX

xy4A3qXhHRC

AVIVA PLC

10/11/2021

09:02:57

402

397.50

CHIX

xy4A3qXhHRE

AVIVA PLC

10/11/2021

09:01:24

248

397.60

XLON

xy4A3qXhVWu

AVIVA PLC

10/11/2021

09:01:24

444

397.60

XLON

xy4A3qXhVWw

AVIVA PLC

10/11/2021

09:01:23

820

397.70

XLON

xy4A3qXhVZM

AVIVA PLC

10/11/2021

09:01:11

500

398.00

XLON

xy4A3qXhVeV

AVIVA PLC

10/11/2021

09:01:11

51

398.00

XLON

xy4A3qXhVeT

AVIVA PLC

10/11/2021

09:01:11

1506

397.90

XLON

xy4A3qXhVhb

AVIVA PLC

10/11/2021

09:01:11

350

397.90

XLON

xy4A3qXhVhZ

AVIVA PLC

10/11/2021

09:01:11

460

397.90

XLON

xy4A3qXhVhX

AVIVA PLC

10/11/2021

09:01:11

500

397.90

XLON

xy4A3qXhVhg

AVIVA PLC

10/11/2021

09:01:11

500

397.90

XLON

xy4A3qXhVhe

AVIVA PLC

10/11/2021

09:01:11

500

397.90

XLON

xy4A3qXhVhd

AVIVA PLC

10/11/2021

09:01:11

694

397.80

BATE

xy4A3qXhVhr

AVIVA PLC

10/11/2021

09:01:11

520

397.80

CHIX

xy4A3qXhVht

AVIVA PLC

10/11/2021

09:01:11

904

397.80

XLON

xy4A3qXhVhp

AVIVA PLC

10/11/2021

09:01:11

500

397.90

XLON

xy4A3qXhVhv

AVIVA PLC

10/11/2021

09:01:11

1563

397.90

XLON

xy4A3qXhVhx

AVIVA PLC

10/11/2021

09:01:11

992

397.90

BATE

xy4A3qXhVhz

AVIVA PLC

10/11/2021

09:01:11

777

397.90

CHIX

xy4A3qXhVh$

AVIVA PLC

10/11/2021

09:00:45

683

398.00

BATE

xy4A3qXhV72

AVIVA PLC

10/11/2021

08:59:52

728

397.90

BATE

xy4A3qXhShC

AVIVA PLC

10/11/2021

08:59:52

715

397.90

CHIX

xy4A3qXhShE

AVIVA PLC

10/11/2021

08:59:28

1017

397.90

BATE

xy4A3qXhS@5

AVIVA PLC

10/11/2021

08:59:28

914

397.90

CHIX

xy4A3qXhS@G

AVIVA PLC

10/11/2021

08:59:28

2184

397.90

XLON

xy4A3qXhS@8

AVIVA PLC

10/11/2021

08:59:28

571

397.90

XLON

xy4A3qXhS@A

AVIVA PLC

10/11/2021

08:59:28

184

397.90

XLON

xy4A3qXhS@C

AVIVA PLC

10/11/2021

08:58:05

824

398.00

BATE

xy4A3qXhTpt

AVIVA PLC

10/11/2021

08:58:05

2907

398.00

XLON

xy4A3qXhTpv

AVIVA PLC

10/11/2021

08:58:02

1713

398.00

XLON

xy4A3qXhTyu

AVIVA PLC

10/11/2021

08:58:02

524

398.00

BATE

xy4A3qXhTyy

AVIVA PLC

10/11/2021

08:58:02

601

398.00

BATE

xy4A3qXhTy@

AVIVA PLC

10/11/2021

08:58:02

1088

398.00

BATE

xy4A3qXhTy0

AVIVA PLC

10/11/2021

08:56:05

611

397.90

CHIX

xy4A3qXhQAO

AVIVA PLC

10/11/2021

08:56:05

1208

397.90

XLON

xy4A3qXhQAN

AVIVA PLC

10/11/2021

08:56:05

890

398.00

CHIX

xy4A3qXhQLW

AVIVA PLC

10/11/2021

08:56:05

1263

398.00

BATE

xy4A3qXhQAU

AVIVA PLC

10/11/2021

08:56:05

2755

398.00

XLON

xy4A3qXhQAS

AVIVA PLC

10/11/2021

08:55:42

931

398.20

XLON

xy4A3qXhRcQ

AVIVA PLC

10/11/2021

08:55:42

500

398.20

XLON

xy4A3qXhRcU

AVIVA PLC

10/11/2021

08:55:42

1360

398.20

XLON

xy4A3qXhRcS

AVIVA PLC

10/11/2021

08:55:42

500

398.20

XLON

xy4A3qXhRXY

AVIVA PLC

10/11/2021

08:55:42

354

398.20

XLON

xy4A3qXhRXW

AVIVA PLC

10/11/2021

08:55:42

500

398.20

XLON

xy4A3qXhRXt

AVIVA PLC

10/11/2021

08:55:42

219

398.20

XLON

xy4A3qXhRXr

AVIVA PLC

10/11/2021

08:55:42

931

398.10

XLON

xy4A3qXhRX0

AVIVA PLC

10/11/2021

08:55:42

500

398.10

XLON

xy4A3qXhRXy

AVIVA PLC

10/11/2021

08:55:42

500

398.20

XLON

xy4A3qXhRXw

AVIVA PLC

10/11/2021

08:55:42

500

398.20

XLON

xy4A3qXhRXu

AVIVA PLC

10/11/2021

08:55:42

1705

398.10

BATE

xy4A3qXhRX8

AVIVA PLC

10/11/2021

08:53:50

3244

397.70

XLON

xy4A3qXhO5p

AVIVA PLC

10/11/2021

08:53:50

1093

397.70

BATE

xy4A3qXhO5r

AVIVA PLC

10/11/2021

08:53:50

436

397.70

CHIX

xy4A3qXhO5t

AVIVA PLC

10/11/2021

08:53:50

164

397.70

CHIX

xy4A3qXhO5v

AVIVA PLC

10/11/2021

08:52:05

907

397.70

BATE

xy4A3qXhPwL

AVIVA PLC

10/11/2021

08:52:05

1230

397.70

XLON

xy4A3qXhPwN

AVIVA PLC

10/11/2021

08:51:35

472

397.80

CHIX

xy4A3qXhPVR

AVIVA PLC

10/11/2021

08:51:35

1077

397.80

BATE

xy4A3qXhPVP

AVIVA PLC

10/11/2021

08:51:35

1105

397.80

XLON

xy4A3qXhPVN

AVIVA PLC

10/11/2021

08:51:15

1192

397.80

BATE

xy4A3qXh6ja

AVIVA PLC

10/11/2021

08:51:02

898

397.90

XLON

xy4A3qXh6s7

AVIVA PLC

10/11/2021

08:50:45

680

397.90

XLON

xy4A3qXh6xX

AVIVA PLC

10/11/2021

08:50:45

43

397.90

BATE

xy4A3qXh6xe

AVIVA PLC

10/11/2021

08:50:45

37

397.90

BATE

xy4A3qXh6xg

AVIVA PLC

10/11/2021

08:50:45

94

397.90

BATE

xy4A3qXh6xi

AVIVA PLC

10/11/2021

08:50:45

144

397.90

BATE

xy4A3qXh6xk

AVIVA PLC

10/11/2021

08:50:45

500

397.90

XLON

xy4A3qXh6xd

AVIVA PLC

10/11/2021

08:50:45

500

397.90

XLON

xy4A3qXh6xb

AVIVA PLC

10/11/2021

08:50:45

500

397.90

XLON

xy4A3qXh6xZ

AVIVA PLC

10/11/2021

08:50:45

500

397.90

BATE

xy4A3qXh6xp

AVIVA PLC

10/11/2021

08:50:45

802

397.90

BATE

xy4A3qXh6xz

AVIVA PLC

10/11/2021

08:50:45

750

397.90

CHIX

xy4A3qXh6x$

AVIVA PLC

10/11/2021

08:50:45

2978

397.90

XLON

xy4A3qXh6xx

AVIVA PLC

10/11/2021

08:50:14

802

398.00

BATE

xy4A3qXh6Nz

AVIVA PLC

10/11/2021

08:50:14

913

398.00

CHIX

xy4A3qXh6N$

AVIVA PLC

10/11/2021

08:50:14

2201

398.00

XLON

xy4A3qXh6Nx

AVIVA PLC

10/11/2021

08:49:11

1385

398.20

XLON

xy4A3qXh77H

AVIVA PLC

10/11/2021

08:49:11

1296

398.20

XLON

xy4A3qXh77J

AVIVA PLC

10/11/2021

08:49:11

500

398.20

XLON

xy4A3qXh77N

AVIVA PLC

10/11/2021

08:49:11

500

398.20

XLON

xy4A3qXh77L

AVIVA PLC

10/11/2021

08:49:11

90

398.20

XLON

xy4A3qXh77T

AVIVA PLC

10/11/2021

08:49:11

500

398.20

XLON

xy4A3qXh77R

AVIVA PLC

10/11/2021

08:49:11

500

398.20

XLON

xy4A3qXh77P

AVIVA PLC

10/11/2021

08:48:12

400

398.00

BATE

xy4A3qXh4gv

AVIVA PLC

10/11/2021

08:48:12

596

398.00

BATE

xy4A3qXh4gt

AVIVA PLC

10/11/2021

08:48:12

150

398.00

BATE

xy4A3qXh4gr

AVIVA PLC

10/11/2021

08:48:12

170

398.00

BATE

xy4A3qXh4gp

AVIVA PLC

10/11/2021

08:48:12

500

397.90

BATE

xy4A3qXh4g$

AVIVA PLC

10/11/2021

08:48:12

1

397.90

BATE

xy4A3qXh4gz

AVIVA PLC

10/11/2021

08:48:12

500

398.00

BATE

xy4A3qXh4gx

AVIVA PLC

10/11/2021

08:48:02

3274

397.80

XLON

xy4A3qXh4od

AVIVA PLC

10/11/2021

08:47:24

560

397.80

BATE

xy4A3qXh4Ka

AVIVA PLC

10/11/2021

08:47:24

901

397.80

XLON

xy4A3qXh4Kc

AVIVA PLC

10/11/2021

08:47:24

650

397.90

XLON

xy4A3qXh4Ki

AVIVA PLC

10/11/2021

08:47:24

126

397.90

BATE

xy4A3qXh4Kq

AVIVA PLC

10/11/2021

08:47:24

973

397.90

XLON

xy4A3qXh4Kk

AVIVA PLC

10/11/2021

08:47:24

230

397.90

XLON

xy4A3qXh4Km

AVIVA PLC

10/11/2021

08:47:24

202

397.90

XLON

xy4A3qXh4Ko

AVIVA PLC

10/11/2021

08:47:24

160

397.90

BATE

xy4A3qXh4Ks

AVIVA PLC

10/11/2021

08:47:24

389

397.90

BATE

xy4A3qXh4Kw

AVIVA PLC

10/11/2021

08:47:24

254

397.90

CHIX

xy4A3qXh4Ku

AVIVA PLC

10/11/2021

08:47:24

126

397.90

BATE

xy4A3qXh4K@

AVIVA PLC

10/11/2021

08:47:24

574

397.90

CHIX

xy4A3qXh4Ky

AVIVA PLC

10/11/2021

08:46:56

560

398.00

BATE

xy4A3qXh5dT

AVIVA PLC

10/11/2021

08:46:56

642

398.00

CHIX

xy4A3qXh5dV

AVIVA PLC

10/11/2021

08:46:56

802

398.10

BATE

xy4A3qXh5cd

AVIVA PLC

10/11/2021

08:46:56

918

398.10

CHIX

xy4A3qXh5cb

AVIVA PLC

10/11/2021

08:46:56

868

398.00

XLON

xy4A3qXh5cX

AVIVA PLC

10/11/2021

08:46:56

2055

398.10

XLON

xy4A3qXh5cZ

AVIVA PLC

10/11/2021

08:44:21

87

397.80

BATE

xy4A3qXh2Nt

AVIVA PLC

10/11/2021

08:44:20

2182

397.80

XLON

xy4A3qXh2MX

AVIVA PLC

10/11/2021

08:44:08

264

397.90

XLON

xy4A3qXh2QG

AVIVA PLC

10/11/2021

08:44:08

346

397.90

XLON

xy4A3qXh2QI

AVIVA PLC

10/11/2021

08:44:08

487

397.90

XLON

xy4A3qXh2QK

AVIVA PLC

10/11/2021

08:43:24

226

397.80

CHIX

xy4A3qXh3we

AVIVA PLC

10/11/2021

08:43:04

1722

397.90

XLON

xy4A3qXh3Be

AVIVA PLC

10/11/2021

08:43:04

871

397.90

BATE

xy4A3qXh3Bg

AVIVA PLC

10/11/2021

08:43:04

871

398.00

BATE

xy4A3qXh3B8

AVIVA PLC

10/11/2021

08:43:04

1300

398.00

XLON

xy4A3qXh3B4

AVIVA PLC

10/11/2021

08:43:04

1854

398.00

XLON

xy4A3qXh3B6

AVIVA PLC

10/11/2021

08:42:49

1051

398.10

XLON

xy4A3qXh3Pn

AVIVA PLC

10/11/2021

08:42:49

411

398.10

XLON

xy4A3qXh3P@

AVIVA PLC

10/11/2021

08:42:49

652

398.10

BATE

xy4A3qXh3PC

AVIVA PLC

10/11/2021

08:42:49

229

398.10

BATE

xy4A3qXh3PE

AVIVA PLC

10/11/2021

08:42:49

196

398.10

BATE

xy4A3qXh3PG

AVIVA PLC

10/11/2021

08:42:49

171

398.10

BATE

xy4A3qXh3PK

AVIVA PLC

10/11/2021

08:42:49

489

398.10

CHIX

xy4A3qXh3PI

AVIVA PLC

10/11/2021

08:42:49

318

398.10

XLON

xy4A3qXh3P8

AVIVA PLC

10/11/2021

08:42:49

1735

398.10

XLON

xy4A3qXh3PA

AVIVA PLC

10/11/2021

08:41:49

1964

398.20

XLON

xy4A3qXh0HW

AVIVA PLC

10/11/2021

08:41:49

500

398.20

XLON

xy4A3qXh0HY

AVIVA PLC

10/11/2021

08:41:49

995

398.20

CHIX

xy4A3qXh0Ha

AVIVA PLC

10/11/2021

08:41:49

1341

398.20

BATE

xy4A3qXh0Hc

AVIVA PLC

10/11/2021

08:40:11

793

398.20

BATE

xy4A3qXhEqm

AVIVA PLC

10/11/2021

08:40:11

340

398.20

XLON

xy4A3qXhEqi

AVIVA PLC

10/11/2021

08:40:11

948

398.20

XLON

xy4A3qXhEqk

AVIVA PLC

10/11/2021

08:40:11

1774

398.30

XLON

xy4A3qXhEqo

AVIVA PLC

10/11/2021

08:40:11

1163

398.30

XLON

xy4A3qXhEqq

AVIVA PLC

10/11/2021

08:40:11

1132

398.30

BATE

xy4A3qXhEqu

AVIVA PLC

10/11/2021

08:40:11

505

398.30

CHIX

xy4A3qXhEqs

AVIVA PLC

10/11/2021

08:39:20

2813

398.40

XLON

xy4A3qXhEIJ

AVIVA PLC

10/11/2021

08:39:20

1143

398.40

BATE

xy4A3qXhEIL

AVIVA PLC

10/11/2021

08:39:20

512

398.40

CHIX

xy4A3qXhEIN

AVIVA PLC

10/11/2021

08:39:20

100

398.40

BATE

xy4A3qXhEIP

AVIVA PLC

10/11/2021

08:37:56

1134

398.40

BATE

xy4A3qXhCaR

AVIVA PLC

10/11/2021

08:37:56

542

398.40

CHIX

xy4A3qXhCaT

AVIVA PLC

10/11/2021

08:37:56

1606

398.40

XLON

xy4A3qXhCaV

AVIVA PLC

10/11/2021

08:37:56

804

398.40

XLON

xy4A3qXhCdX

AVIVA PLC

10/11/2021

08:37:14

893

398.40

XLON

xy4A3qXhCzD

AVIVA PLC

10/11/2021

08:37:13

1488

398.50

XLON

xy4A3qXhC$W

AVIVA PLC

10/11/2021

08:37:13

1271

398.50

XLON

xy4A3qXhC$Y

AVIVA PLC

10/11/2021

08:37:13

1046

398.50

BATE

xy4A3qXhC$e

AVIVA PLC

10/11/2021

08:37:13

483

398.50

CHIX

xy4A3qXhC$c

AVIVA PLC

10/11/2021

08:36:21

830

398.30

BATE

xy4A3qXhDXf

AVIVA PLC

10/11/2021

08:36:21

2312

398.30

XLON

xy4A3qXhDXd

AVIVA PLC

10/11/2021

08:36:21

972

398.30

CHIX

xy4A3qXhDXh

AVIVA PLC

10/11/2021

08:35:10

1384

398.40

BATE

xy4A3qXhAW8

AVIVA PLC

10/11/2021

08:35:10

644

398.40

CHIX

xy4A3qXhAW6

AVIVA PLC

10/11/2021

08:35:10

3243

398.40

XLON

xy4A3qXhAW4

AVIVA PLC

10/11/2021

08:35:01

38

398.40

BATE

xy4A3qXhAhx

AVIVA PLC

10/11/2021

08:34:59

722

398.40

XLON

xy4A3qXhArE

AVIVA PLC

10/11/2021

08:34:59

500

398.40

XLON

xy4A3qXhArC

AVIVA PLC

10/11/2021

08:34:59

2130

398.40

XLON

xy4A3qXhArA

AVIVA PLC

10/11/2021

08:34:59

722

398.40

XLON

xy4A3qXhArK

AVIVA PLC

10/11/2021

08:34:59

500

398.40

XLON

xy4A3qXhArM

AVIVA PLC

10/11/2021

08:34:52

500

398.40

XLON

xy4A3qXhAnA

AVIVA PLC

10/11/2021

08:34:51

636

398.50

BATE

xy4A3qXhAmc

AVIVA PLC

10/11/2021

08:34:51

464

398.50

BATE

xy4A3qXhAmi

AVIVA PLC

10/11/2021

08:33:30

479

398.40

XLON

xy4A3qXhBgy

AVIVA PLC

10/11/2021

08:33:29

2189

398.40

XLON

xy4A3qXhBg2

AVIVA PLC

10/11/2021

08:33:29

1890

398.40

BATE

xy4A3qXhBr0

AVIVA PLC

10/11/2021

08:33:29

500

398.40

BATE

xy4A3qXhBr2

AVIVA PLC

10/11/2021

08:33:29

1464

398.40

XLON

xy4A3qXhBr9

AVIVA PLC

10/11/2021

08:33:29

950

398.40

XLON

xy4A3qXhBrB

AVIVA PLC

10/11/2021

08:33:29

1174

398.30

CHIX

xy4A3qXhBrC

AVIVA PLC

10/11/2021

08:33:29

518

398.30

CHIX

xy4A3qXhBrN

AVIVA PLC

10/11/2021

08:33:29

799

398.30

BATE

xy4A3qXhBrR

AVIVA PLC

10/11/2021

08:33:29

65

398.30

CHIX

xy4A3qXhBrP

AVIVA PLC

10/11/2021

08:33:29

2048

398.30

XLON

xy4A3qXhBrL

AVIVA PLC

10/11/2021

08:30:21

684

397.80

BATE

xy4A3qXh930

AVIVA PLC

10/11/2021

08:30:21

509

397.80

XLON

xy4A3qXh93y

AVIVA PLC

10/11/2021

08:30:21

497

397.80

XLON

xy4A3qXh93@

AVIVA PLC

10/11/2021

08:30:04

1102

397.90

BATE

xy4A3qXh9Ku

AVIVA PLC

10/11/2021

08:30:04

500

397.90

BATE

xy4A3qXh9Ky

AVIVA PLC

10/11/2021

08:30:04

18

397.90

BATE

xy4A3qXh9Kw

AVIVA PLC

10/11/2021

08:30:04

799

397.80

BATE

xy4A3qXh9K3

AVIVA PLC

10/11/2021

08:30:04

2005

397.80

XLON

xy4A3qXh9K5

AVIVA PLC

10/11/2021

08:29:59

558

397.90

BATE

xy4A3qXh9Sx

AVIVA PLC

10/11/2021

08:29:59

500

397.90

BATE

xy4A3qXh9S$

AVIVA PLC

10/11/2021

08:29:59

400

397.90

BATE

xy4A3qXh9Sz

AVIVA PLC

10/11/2021

08:29:59

66

397.90

CHIX

xy4A3qXh9SF

AVIVA PLC

10/11/2021

08:29:59

2720

397.90

XLON

xy4A3qXh9SD

AVIVA PLC

10/11/2021

08:29:59

744

397.90

CHIX

xy4A3qXh9SJ

AVIVA PLC

10/11/2021

08:29:59

800

397.90

BATE

xy4A3qXh9SH

AVIVA PLC

10/11/2021

08:29:35

107

398.00

XLON

xy4A3qXasYO

AVIVA PLC

10/11/2021

08:29:35

574

398.00

XLON

xy4A3qXasYQ

AVIVA PLC

10/11/2021

08:29:35

1323

398.00

XLON

xy4A3qXasYS

AVIVA PLC

10/11/2021

08:29:35

780

398.00

XLON

xy4A3qXasYU

AVIVA PLC

10/11/2021

08:29:19

344

397.80

CHIX

xy4A3qXassv

AVIVA PLC

10/11/2021

08:29:19

799

397.80

BATE

xy4A3qXassz

AVIVA PLC

10/11/2021

08:29:19

453

397.80

CHIX

xy4A3qXassx

AVIVA PLC

10/11/2021

08:29:19

97

397.80

XLON

xy4A3qXasst

AVIVA PLC

10/11/2021

08:29:19

1958

397.80

XLON

xy4A3qXass$

AVIVA PLC

10/11/2021

08:29:19

2206

397.90

XLON

xy4A3qXasn8

AVIVA PLC

10/11/2021

08:29:19

649

397.90

XLON

xy4A3qXasnA

AVIVA PLC

10/11/2021

08:29:19

1184

397.90

XLON

xy4A3qXasnG

AVIVA PLC

10/11/2021

08:29:07

679

397.90

XLON

xy4A3qXasxt

AVIVA PLC

10/11/2021

08:29:07

900

397.90

CHIX

xy4A3qXasxw

AVIVA PLC

10/11/2021

08:26:09

683

397.20

XLON

xy4A3qXaq6g

AVIVA PLC

10/11/2021

08:26:09

975

397.30

XLON

xy4A3qXaq6i

AVIVA PLC

10/11/2021

08:26:09

469

397.30

BATE

xy4A3qXaq6k

AVIVA PLC

10/11/2021

08:25:53

263

397.40

XLON

xy4A3qXaqBx

AVIVA PLC

10/11/2021

08:25:53

623

397.40

XLON

xy4A3qXaqBz

AVIVA PLC

10/11/2021

08:25:53

2021

397.50

XLON

xy4A3qXaqB$

AVIVA PLC

10/11/2021

08:25:53

624

397.50

CHIX

xy4A3qXaqB0

AVIVA PLC

10/11/2021

08:25:53

561

397.50

BATE

xy4A3qXaqB2

AVIVA PLC

10/11/2021

08:25:34

579

397.60

BATE

xy4A3qXaqTI

AVIVA PLC

10/11/2021

08:25:34

1095

397.60

XLON

xy4A3qXaqTE

AVIVA PLC

10/11/2021

08:25:34

1680

397.60

XLON

xy4A3qXaqTG

AVIVA PLC

10/11/2021

08:25:30

826

397.70

BATE

xy4A3qXaqUy

AVIVA PLC

10/11/2021

08:25:11

523

397.70

XLON

xy4A3qXarWi

AVIVA PLC

10/11/2021

08:25:11

950

397.70

XLON

xy4A3qXarWm

AVIVA PLC

10/11/2021

08:25:11

500

397.70

XLON

xy4A3qXarWk

AVIVA PLC

10/11/2021

08:25:11

500

397.70

BATE

xy4A3qXarWw

AVIVA PLC

10/11/2021

08:25:11

143

397.70

BATE

xy4A3qXarWu

AVIVA PLC

10/11/2021

08:25:11

600

397.70

BATE

xy4A3qXarW@

AVIVA PLC

10/11/2021

08:25:11

400

397.70

BATE

xy4A3qXarWy

AVIVA PLC

10/11/2021

08:25:11

500

397.60

BATE

xy4A3qXarW0

AVIVA PLC

10/11/2021

08:25:11

560

397.60

BATE

xy4A3qXarWU

AVIVA PLC

10/11/2021

08:25:11

141

397.60

CHIX

xy4A3qXarZW

AVIVA PLC

10/11/2021

08:25:11

63

397.60

CHIX

xy4A3qXarZY

AVIVA PLC

10/11/2021

08:25:11

232

397.60

CHIX

xy4A3qXarZa

AVIVA PLC

10/11/2021

08:25:11

899

397.60

XLON

xy4A3qXarWS

AVIVA PLC

10/11/2021

08:25:11

623

397.70

CHIX

xy4A3qXarZe

AVIVA PLC

10/11/2021

08:25:11

800

397.70

BATE

xy4A3qXarZg

AVIVA PLC

10/11/2021

08:25:11

1907

397.70

XLON

xy4A3qXarZc

AVIVA PLC

10/11/2021

08:25:06

145

397.70

XLON

xy4A3qXarl5

AVIVA PLC

10/11/2021

08:23:03

1202

397.50

XLON

xy4A3qXaovJ

AVIVA PLC

10/11/2021

08:23:03

852

397.50

XLON

xy4A3qXaovL

AVIVA PLC

10/11/2021

08:22:56

548

397.60

CHIX

xy4A3qXao0C

AVIVA PLC

10/11/2021

08:22:56

3150

397.60

XLON

xy4A3qXao08

AVIVA PLC

10/11/2021

08:22:56

735

397.60

XLON

xy4A3qXao0A

AVIVA PLC

10/11/2021

08:22:56

799

397.60

BATE

xy4A3qXao0U

AVIVA PLC

10/11/2021

08:22:56

500

397.60

BATE

xy4A3qXao3W

AVIVA PLC

10/11/2021

08:22:56

651

397.60

XLON

xy4A3qXao3g

AVIVA PLC

10/11/2021

08:22:56

1402

397.60

XLON

xy4A3qXao3i

AVIVA PLC

10/11/2021

08:22:56

599

397.60

CHIX

xy4A3qXao3m

AVIVA PLC

10/11/2021

08:22:56

799

397.60

BATE

xy4A3qXao3k

AVIVA PLC

10/11/2021

08:20:36

548

397.50

XLON

xy4A3qXamc3

AVIVA PLC

10/11/2021

08:20:33

548

397.60

XLON

xy4A3qXamYf

AVIVA PLC

10/11/2021

08:20:19

1484

397.60

XLON

xy4A3qXamgZ

AVIVA PLC

10/11/2021

08:20:19

1277

397.70

BATE

xy4A3qXamgn

AVIVA PLC

10/11/2021

08:20:19

768

397.70

CHIX

xy4A3qXamgp

AVIVA PLC

10/11/2021

08:20:19

924

397.80

BATE

xy4A3qXamg@

AVIVA PLC

10/11/2021

08:20:19

768

397.80

CHIX

xy4A3qXamg0

AVIVA PLC

10/11/2021

08:20:19

542

397.70

XLON

xy4A3qXamgw

AVIVA PLC

10/11/2021

08:20:19

820

397.80

XLON

xy4A3qXamgy

AVIVA PLC

10/11/2021

08:20:14

81

397.80

XLON

xy4A3qXamnU

AVIVA PLC

10/11/2021

08:20:14

3737

397.90

XLON

xy4A3qXammW

AVIVA PLC

10/11/2021

08:20:14

500

397.90

XLON

xy4A3qXammY

AVIVA PLC

10/11/2021

08:20:14

950

397.90

XLON

xy4A3qXamma

AVIVA PLC

10/11/2021

08:20:14

1319

397.90

BATE

xy4A3qXamml

AVIVA PLC

10/11/2021

08:20:14

2054

397.90

XLON

xy4A3qXammj

AVIVA PLC

10/11/2021

08:18:57

2232

397.40

BATE

xy4A3qXantt

AVIVA PLC

10/11/2021

08:18:57

500

397.40

BATE

xy4A3qXantx

AVIVA PLC

10/11/2021

08:18:57

300

397.40

BATE

xy4A3qXantv

AVIVA PLC

10/11/2021

08:18:57

600

397.30

CHIX

xy4A3qXantC

AVIVA PLC

10/11/2021

08:18:57

560

397.30

BATE

xy4A3qXantA

AVIVA PLC

10/11/2021

08:18:57

1167

397.30

XLON

xy4A3qXant8

AVIVA PLC

10/11/2021

08:18:57

1660

397.40

XLON

xy4A3qXantE

AVIVA PLC

10/11/2021

08:18:57

801

397.40

BATE

xy4A3qXantI

AVIVA PLC

10/11/2021

08:18:57

560

397.40

CHIX

xy4A3qXantG

AVIVA PLC

10/11/2021

08:18:57

270

397.40

CHIX

xy4A3qXantK

AVIVA PLC

10/11/2021

08:18:27

3218

397.40

XLON

xy4A3qXanDL

AVIVA PLC

10/11/2021

08:16:50

802

397.10

BATE

xy4A3qXa@8H

AVIVA PLC

10/11/2021

08:16:50

533

397.10

CHIX

xy4A3qXa@8J

AVIVA PLC

10/11/2021

08:16:50

1444

397.10

XLON

xy4A3qXa@8N

AVIVA PLC

10/11/2021

08:16:50

802

397.20

BATE

xy4A3qXa@8Q

AVIVA PLC

10/11/2021

08:16:50

763

397.20

CHIX

xy4A3qXa@8S

AVIVA PLC

10/11/2021

08:16:50

3294

397.20

XLON

xy4A3qXa@8O

AVIVA PLC

10/11/2021

08:16:17

3129

397.20

XLON

xy4A3qXa$aA

AVIVA PLC

10/11/2021

08:16:16

911

397.30

CHIX

xy4A3qXa$ca

AVIVA PLC

10/11/2021

08:15:55

320

397.30

XLON

xy4A3qXa$t@

AVIVA PLC

10/11/2021

08:15:55

1693

397.30

XLON

xy4A3qXa$t0

AVIVA PLC

10/11/2021

08:15:55

500

397.30

XLON

xy4A3qXa$t2

AVIVA PLC

10/11/2021

08:15:54

1088

397.20

BATE

xy4A3qXa$tG

AVIVA PLC

10/11/2021

08:15:54

2392

397.20

XLON

xy4A3qXa$tI

AVIVA PLC

10/11/2021

08:14:07

148

396.60

BATE

xy4A3qXayN2

AVIVA PLC

10/11/2021

08:14:07

270

396.60

BATE

xy4A3qXayN4

AVIVA PLC

10/11/2021

08:14:07

148

396.60

BATE

xy4A3qXayN6

AVIVA PLC

10/11/2021

08:14:04

277

396.70

BATE

xy4A3qXayHC

AVIVA PLC

10/11/2021

08:14:04

1548

396.60

XLON

xy4A3qXayHA

AVIVA PLC

10/11/2021

08:14:04

533

396.70

BATE

xy4A3qXayHG

AVIVA PLC

10/11/2021

08:14:04

2543

396.70

XLON

xy4A3qXayHI

AVIVA PLC

10/11/2021

08:14:03

605

396.80

XLON

xy4A3qXaySJ

AVIVA PLC

10/11/2021

08:14:03

734

396.80

CHIX

xy4A3qXaySQ

AVIVA PLC

10/11/2021

08:14:03

1291

396.80

BATE

xy4A3qXayVZ

AVIVA PLC

10/11/2021

08:14:03

2188

396.80

XLON

xy4A3qXayVX

AVIVA PLC

10/11/2021

08:13:47

1600

397.00

BATE

xy4A3qXazhY

AVIVA PLC

10/11/2021

08:12:07

520

396.80

XLON

xy4A3qXaw2t

AVIVA PLC

10/11/2021

08:12:05

743

396.90

XLON

xy4A3qXawDE

AVIVA PLC

10/11/2021

08:12:05

734

397.00

CHIX

xy4A3qXawDO

AVIVA PLC

10/11/2021

08:12:05

734

397.10

CHIX

xy4A3qXawCW

AVIVA PLC

10/11/2021

08:12:05

908

397.10

XLON

xy4A3qXawDU

AVIVA PLC

10/11/2021

08:11:49

894

397.20

XLON

xy4A3qXawIq

AVIVA PLC

10/11/2021

08:11:49

103

397.30

BATE

xy4A3qXawIu

AVIVA PLC

10/11/2021

08:11:49

410

397.30

BATE

xy4A3qXawIw

AVIVA PLC

10/11/2021

08:11:49

1274

397.30

XLON

xy4A3qXawIs

AVIVA PLC

10/11/2021

08:11:36

261

397.40

XLON

xy4A3qXaxas

AVIVA PLC

10/11/2021

08:11:36

946

397.40

XLON

xy4A3qXaxau

AVIVA PLC

10/11/2021

08:11:36

831

397.40

BATE

xy4A3qXaxaw

AVIVA PLC

10/11/2021

08:11:19

597

397.50

BATE

xy4A3qXaxiz

AVIVA PLC

10/11/2021

08:11:19

1358

397.50

XLON

xy4A3qXaxix

AVIVA PLC

10/11/2021

08:11:04

734

397.60

BATE

xy4A3qXaxol

AVIVA PLC

10/11/2021

08:11:04

734

397.60

CHIX

xy4A3qXaxop

AVIVA PLC

10/11/2021

08:11:04

734

397.60

XLON

xy4A3qXaxon

AVIVA PLC

10/11/2021

08:10:49

1015

397.60

BATE

xy4A3qXax1L

AVIVA PLC

10/11/2021

08:10:49

684

397.50

XLON

xy4A3qXax1J

AVIVA PLC

10/11/2021

08:10:49

1562

397.60

XLON

xy4A3qXax1M

AVIVA PLC

10/11/2021

08:10:29

909

397.70

BATE

xy4A3qXaxLH

AVIVA PLC

10/11/2021

08:10:29

909

397.70

XLON

xy4A3qXaxLD

AVIVA PLC

10/11/2021

08:10:29

950

397.60

XLON

xy4A3qXaxLK

AVIVA PLC

10/11/2021

08:10:29

2167

397.70

XLON

xy4A3qXaxLP

AVIVA PLC

10/11/2021

08:10:03

663

397.90

CHIX

xy4A3qXaufD

AVIVA PLC

10/11/2021

08:09:12

355

397.60

XLON

xy4A3qXavlz

AVIVA PLC

10/11/2021

08:09:05

117

397.70

CHIX

xy4A3qXavsv

AVIVA PLC

10/11/2021

08:09:05

890

397.70

XLON

xy4A3qXavsr

AVIVA PLC

10/11/2021

08:09:01

577

397.80

BATE

xy4A3qXav5J

AVIVA PLC

10/11/2021

08:09:01

1270

397.80

XLON

xy4A3qXav5P

AVIVA PLC

10/11/2021

08:09:01

962

397.70

BATE

xy4A3qXav4c

AVIVA PLC

10/11/2021

08:09:01

1128

397.70

XLON

xy4A3qXav4a

AVIVA PLC

10/11/2021

08:09:01

1527

397.80

XLON

xy4A3qXav4e

AVIVA PLC

10/11/2021

08:09:01

1778

397.80

XLON

xy4A3qXav4g

AVIVA PLC

10/11/2021

08:09:01

172

397.80

BATE

xy4A3qXav4i

AVIVA PLC

10/11/2021

08:09:01

845

397.80

CHIX

xy4A3qXav4k

AVIVA PLC

10/11/2021

08:09:01

1200

397.80

BATE

xy4A3qXav4m

AVIVA PLC

10/11/2021

08:08:22

1596

397.60

BATE

xy4A3qXaccv

AVIVA PLC

10/11/2021

08:08:22

1398

397.60

XLON

xy4A3qXacct

AVIVA PLC

10/11/2021

08:08:22

1022

397.70

XLON

xy4A3qXaccx

AVIVA PLC

10/11/2021

08:08:16

565

397.90

XLON

xy4A3qXackd

AVIVA PLC

10/11/2021

08:08:16

500

397.90

XLON

xy4A3qXackf

AVIVA PLC

10/11/2021

08:08:16

326

397.90

XLON

xy4A3qXack$

AVIVA PLC

10/11/2021

08:08:16

471

397.90

XLON

xy4A3qXack1

AVIVA PLC

10/11/2021

08:08:16

500

397.90

XLON

xy4A3qXack3

AVIVA PLC

10/11/2021

08:08:01

1147

397.60

XLON

xy4A3qXacvJ

AVIVA PLC

10/11/2021

08:08:01

500

397.50

XLON

xy4A3qXacvL

AVIVA PLC

10/11/2021

08:08:01

564

397.50

BATE

xy4A3qXacuW

AVIVA PLC

10/11/2021

08:08:01

631

397.50

CHIX

xy4A3qXacuY

AVIVA PLC

10/11/2021

08:08:01

836

397.50

XLON

xy4A3qXacvS

AVIVA PLC

10/11/2021

08:08:01

2072

397.60

XLON

xy4A3qXacvU

AVIVA PLC

10/11/2021

08:08:01

805

397.60

BATE

xy4A3qXacua

AVIVA PLC

10/11/2021

08:08:01

900

397.60

CHIX

xy4A3qXacuc

AVIVA PLC

10/11/2021

08:06:19

418

397.50

BATE

xy4A3qXad3Q

AVIVA PLC

10/11/2021

08:06:19

496

397.50

CHIX

xy4A3qXad3S

AVIVA PLC

10/11/2021

08:06:19

1582

397.50

XLON

xy4A3qXad3O

AVIVA PLC

10/11/2021

08:06:19

548

397.60

BATE

xy4A3qXad3U

AVIVA PLC

10/11/2021

08:06:19

711

397.60

CHIX

xy4A3qXad2W

AVIVA PLC

10/11/2021

08:05:26

857

397.20

XLON

xy4A3qXaatP

AVIVA PLC

10/11/2021

08:05:24

733

397.40

XLON

xy4A3qXaamr

AVIVA PLC

10/11/2021

08:05:24

366

397.50

BATE

xy4A3qXaamt

AVIVA PLC

10/11/2021

08:05:24

71

397.50

BATE

xy4A3qXaamv

AVIVA PLC

10/11/2021

08:05:23

743

397.60

BATE

xy4A3qXaaoL

AVIVA PLC

10/11/2021

08:05:23

733

397.50

XLON

xy4A3qXaaoH

AVIVA PLC

10/11/2021

08:05:23

1216

397.60

XLON

xy4A3qXaaoJ

AVIVA PLC

10/11/2021

08:05:23

1269

397.70

XLON

xy4A3qXaaoN

AVIVA PLC

10/11/2021

08:05:23

1504

397.70

XLON

xy4A3qXaaoP

AVIVA PLC

10/11/2021

08:05:23

1059

397.70

BATE

xy4A3qXaaoR

AVIVA PLC

10/11/2021

08:05:09

1883

397.90

BATE

xy4A3qXaa3B

AVIVA PLC

10/11/2021

08:05:09

2000

397.80

XLON

xy4A3qXaa3E

AVIVA PLC

10/11/2021

08:04:55

1412

397.90

BATE

xy4A3qXaaPn

AVIVA PLC

10/11/2021

08:04:55

1412

397.90

BATE

xy4A3qXaaP1

AVIVA PLC

10/11/2021

08:04:55

220

397.90

BATE

xy4A3qXaaP3

AVIVA PLC

10/11/2021

08:04:55

199

397.90

XLON

xy4A3qXaaP6

AVIVA PLC

10/11/2021

08:04:55

914

397.90

XLON

xy4A3qXaaP8

AVIVA PLC

10/11/2021

08:04:55

500

397.90

XLON

xy4A3qXaaPA

AVIVA PLC

10/11/2021

08:04:55

548

397.70

XLON

xy4A3qXaaOY

AVIVA PLC

10/11/2021

08:04:55

568

397.80

BATE

xy4A3qXaaOc

AVIVA PLC

10/11/2021

08:04:55

910

397.80

XLON

xy4A3qXaaOa

AVIVA PLC

10/11/2021

08:04:55

811

397.90

BATE

xy4A3qXaaOg

AVIVA PLC

10/11/2021

08:04:55

459

397.90

CHIX

xy4A3qXaaOi

AVIVA PLC

10/11/2021

08:04:55

2074

397.90

XLON

xy4A3qXaaOe

AVIVA PLC

10/11/2021

08:04:29

116

397.90

BATE

xy4A3qXabrm

AVIVA PLC

10/11/2021

08:04:28

862

398.00

BATE

xy4A3qXabrL

AVIVA PLC

10/11/2021

08:04:28

610

398.00

CHIX

xy4A3qXabrN

AVIVA PLC

10/11/2021

08:04:28

910

398.00

XLON

xy4A3qXabrJ

AVIVA PLC

10/11/2021

08:04:28

328

398.10

XLON

xy4A3qXabrP

AVIVA PLC

10/11/2021

08:04:28

1672

398.10

XLON

xy4A3qXabrR

AVIVA PLC

10/11/2021

08:04:03

548

398.00

CHIX

xy4A3qXab2@

AVIVA PLC

10/11/2021

08:03:56

2353

398.00

XLON

xy4A3qXabB1

AVIVA PLC

10/11/2021

08:03:56

67

397.90

BATE

xy4A3qXabB3

AVIVA PLC

10/11/2021

08:03:56

811

398.00

BATE

xy4A3qXabB5

AVIVA PLC

10/11/2021

08:03:06

2863

398.00

XLON

xy4A3qXaYug

AVIVA PLC

10/11/2021

08:03:06

763

398.00

CHIX

xy4A3qXaYui

AVIVA PLC

10/11/2021

08:03:06

863

398.00

BATE

xy4A3qXaYuk

AVIVA PLC

10/11/2021

08:02:58

849

398.00

CHIX

xy4A3qXaY0s

AVIVA PLC

10/11/2021

08:02:58

862

398.00

BATE

xy4A3qXaY0u

AVIVA PLC

10/11/2021

08:02:58

912

398.00

XLON

xy4A3qXaY0m

AVIVA PLC

10/11/2021

08:02:58

1447

398.10

XLON

xy4A3qXaY0o

AVIVA PLC

10/11/2021

08:02:58

635

398.10

XLON

xy4A3qXaY0q

AVIVA PLC

10/11/2021

08:02:51

193

398.10

XLON

xy4A3qXaYFE

AVIVA PLC

10/11/2021

08:02:27

1480

398.00

XLON

xy4A3qXaZb$

AVIVA PLC

10/11/2021

08:02:19

1002

398.20

XLON

xy4A3qXaZl2

AVIVA PLC

10/11/2021

08:02:17

6138

397.80

XLON

xy4A3qXaZfV

AVIVA PLC

10/11/2021

08:02:15

489

397.50

CHIX

xy4A3qXaZsX

AVIVA PLC

10/11/2021

08:02:11

399

397.50

XLON

xy4A3qXaZ4W

AVIVA PLC

10/11/2021

08:01:59

230

397.60

BATE

xy4A3qXaZGn

AVIVA PLC

10/11/2021

08:01:59

374

397.60

BATE

xy4A3qXaZG3

AVIVA PLC

10/11/2021

08:01:59

492

397.60

BATE

xy4A3qXaZG9

AVIVA PLC

10/11/2021

08:01:59

481

397.60

BATE

xy4A3qXaZGE

AVIVA PLC

10/11/2021

08:01:12

520

396.30

CHIX

xy4A3qXaWJp

AVIVA PLC

10/11/2021

08:01:02

378

396.40

CHIX

xy4A3qXaWQr

AVIVA PLC

10/11/2021

08:01:02

488

396.40

CHIX

xy4A3qXaWQt

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDLDLILIL
Date   Source Headline
28th Jun 20243:52 pmRNSHolding(s) in Company
28th Jun 20243:03 pmRNSHolding(s) in Company
28th Jun 20242:54 pmRNSForm 8.3 - Smith (DS) plc
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 20245:30 pmRNSHolding(s) in Company
27th Jun 20242:15 pmRNSHolding(s) in Company
27th Jun 20242:07 pmRNSForm 8.3 - International Paper Company
27th Jun 202411:09 amRNSHolding(s) in Company
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 20244:30 pmRNSHolding(s) in Company
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 20245:26 pmRNSHolding(s) in Company
25th Jun 20249:30 amRNSDirector/PDMR Shareholding
25th Jun 20247:00 amRNSTransaction in Own Shares
24th Jun 20242:36 pmRNSForm 8.3 - Tyman plc
24th Jun 20242:33 pmRNSForm 8.3 - Smith (DS) plc
24th Jun 20242:32 pmRNSForm 8.3 - Britvic plc
24th Jun 202411:09 amRNSHolding(s) in Company
24th Jun 20247:00 amRNSTransaction in Own Shares
21st Jun 20241:30 pmRNSPublication of updated EMTN Prospectus
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20242:25 pmRNSForm 8.3 - Quanex Building Products Corp
19th Jun 20248:30 amRNSHolding(s) in Company
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20244:15 pmRNSDirector/PDMR Shareholding
18th Jun 20243:31 pmRNSHolding(s) in Company
18th Jun 202410:00 amRNSDirectorate Change
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 20244:00 pmRNSHolding(s) in Company
17th Jun 20243:55 pmRNSHolding(s) in Company
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20242:14 pmRNSForm 8.3 - Smith (DS) plc
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20242:35 pmRNSForm 8.3 - Spirent Communications plc
13th Jun 20242:34 pmRNSForm 8.3 - Smith (DS) plc
13th Jun 20242:33 pmRNSForm 8.3 - International Paper Company
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20244:45 pmRNSHolding(s) in Company
12th Jun 20242:21 pmRNSForm 8.3 - Smith (DS) plc
12th Jun 20242:18 pmRNSForm 8.3 - International Paper Company
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20242:52 pmRNSHolding(s) in Company
11th Jun 20242:49 pmRNSForm 8.3 - Spirent Communications plc
11th Jun 20242:46 pmRNSForm 8.3 - Smith (DS) plc
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20245:50 pmRNSHolding(s) in Company
10th Jun 20241:40 pmRNSForm 8.3 - Smith (DS) plc
10th Jun 20241:36 pmRNSForm 8.3 - Spirent Communications plc
10th Jun 20247:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.