Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5860U
Aviva PLC
03 December 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:

3rd December 2021

Aggregate number of ordinary shares of 25 pence each purchased:

2,700,000

Lowest price paid per share (GBp):

391.3000p

Highest price paid per share (GBp):

397.5000p

Average price paid per share (GBp):

393.6869p

 

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:        3rd December 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

03/12/2021

16:28:05

492

391.70

XLON

xb4A6IxVQfq

AVIVA PLC

03/12/2021

16:28:05

704

391.70

XLON

xb4A6IxVQf3

AVIVA PLC

03/12/2021

16:28:02

999

391.70

XLON

xb4A6IxVQea

AVIVA PLC

03/12/2021

16:27:49

940

391.60

XLON

xb4A6IxVQho

AVIVA PLC

03/12/2021

16:27:41

824

391.80

XLON

xb4A6IxVQri

AVIVA PLC

03/12/2021

16:27:40

2797

391.80

XLON

xb4A6IxVQrp

AVIVA PLC

03/12/2021

16:27:40

500

391.90

XLON

xb4A6IxVQr1

AVIVA PLC

03/12/2021

16:27:40

519

391.90

XLON

xb4A6IxVQr$

AVIVA PLC

03/12/2021

16:27:40

519

391.90

XLON

xb4A6IxVQrz

AVIVA PLC

03/12/2021

16:27:40

519

391.90

XLON

xb4A6IxVQrx

AVIVA PLC

03/12/2021

16:27:40

536

391.90

XLON

xb4A6IxVQrv

AVIVA PLC

03/12/2021

16:27:30

282

391.90

XLON

xb4A6IxVQqO

AVIVA PLC

03/12/2021

16:27:30

519

391.90

XLON

xb4A6IxVQqS

AVIVA PLC

03/12/2021

16:27:30

519

391.90

XLON

xb4A6IxVQqQ

AVIVA PLC

03/12/2021

16:27:30

500

391.90

XLON

xb4A6IxVQqU

AVIVA PLC

03/12/2021

16:27:23

692

391.90

CHIX

xb4A6IxVQty

AVIVA PLC

03/12/2021

16:27:23

2133

391.90

XLON

xb4A6IxVQt2

AVIVA PLC

03/12/2021

16:27:19

231

391.90

XLON

xb4A6IxVQtI

AVIVA PLC

03/12/2021

16:27:15

537

392.10

XLON

xb4A6IxVQsd

AVIVA PLC

03/12/2021

16:27:15

118

392.10

XLON

xb4A6IxVQsb

AVIVA PLC

03/12/2021

16:27:15

375

392.00

XLON

xb4A6IxVQsh

AVIVA PLC

03/12/2021

16:27:15

500

392.00

XLON

xb4A6IxVQsf

AVIVA PLC

03/12/2021

16:27:14

1979

392.00

XLON

xb4A6IxVQno

AVIVA PLC

03/12/2021

16:27:14

757

392.00

XLON

xb4A6IxVQnq

AVIVA PLC

03/12/2021

16:27:14

602

392.00

CHIX

xb4A6IxVQns

AVIVA PLC

03/12/2021

16:26:58

735

392.00

CHIX

xb4A6IxVQz4

AVIVA PLC

03/12/2021

16:26:58

23

392.00

BATE

xb4A6IxVQz2

AVIVA PLC

03/12/2021

16:26:52

141

392.00

CHIX

xb4A6IxVQy5

AVIVA PLC

03/12/2021

16:26:52

676

392.00

XLON

xb4A6IxVQy7

AVIVA PLC

03/12/2021

16:26:49

2624

392.00

XLON

xb4A6IxVQyL

AVIVA PLC

03/12/2021

16:26:49

166

392.00

XLON

xb4A6IxVQyN

AVIVA PLC

03/12/2021

16:26:49

657

392.00

CHIX

xb4A6IxVQyR

AVIVA PLC

03/12/2021

16:26:49

605

392.00

BATE

xb4A6IxVQyP

AVIVA PLC

03/12/2021

16:26:45

130

392.10

XLON

xb4A6IxVQ$@

AVIVA PLC

03/12/2021

16:26:45

792

392.10

XLON

xb4A6IxVQ$6

AVIVA PLC

03/12/2021

16:26:45

500

392.10

XLON

xb4A6IxVQ$4

AVIVA PLC

03/12/2021

16:26:45

486

392.10

XLON

xb4A6IxVQ$2

AVIVA PLC

03/12/2021

16:26:45

535

392.10

XLON

xb4A6IxVQ$0

AVIVA PLC

03/12/2021

16:26:43

12

392.00

BATE

xb4A6IxVQ@p

AVIVA PLC

03/12/2021

16:26:40

298

392.10

CHIX

xb4A6IxVQvW

AVIVA PLC

03/12/2021

16:26:40

12

392.10

CHIX

xb4A6IxVQvf

AVIVA PLC

03/12/2021

16:26:40

8

392.10

CHIX

xb4A6IxVQvh

AVIVA PLC

03/12/2021

16:26:40

2

392.10

CHIX

xb4A6IxVQvl

AVIVA PLC

03/12/2021

16:26:40

1

392.10

CHIX

xb4A6IxVQvj

AVIVA PLC

03/12/2021

16:26:40

676

392.10

XLON

xb4A6IxVQvt

AVIVA PLC

03/12/2021

16:26:40

829

392.10

XLON

xb4A6IxVQvv

AVIVA PLC

03/12/2021

16:26:30

452

392.10

XLON

xb4A6IxVQu5

AVIVA PLC

03/12/2021

16:26:30

486

392.10

XLON

xb4A6IxVQu3

AVIVA PLC

03/12/2021

16:26:30

321

392.10

XLON

xb4A6IxVQu1

AVIVA PLC

03/12/2021

16:26:30

1082

392.10

XLON

xb4A6IxVQu$

AVIVA PLC

03/12/2021

16:26:30

222

392.10

XLON

xb4A6IxVQuz

AVIVA PLC

03/12/2021

16:26:22

1646

392.10

XLON

xb4A6IxVQxN

AVIVA PLC

03/12/2021

16:26:22

827

392.10

XLON

xb4A6IxVQxP

AVIVA PLC

03/12/2021

16:26:13

810

392.00

XLON

xb4A6IxVQ53

AVIVA PLC

03/12/2021

16:26:13

410

392.00

XLON

xb4A6IxVQ55

AVIVA PLC

03/12/2021

16:26:13

3148

392.00

XLON

xb4A6IxVQ5B

AVIVA PLC

03/12/2021

16:26:13

205

392.00

XLON

xb4A6IxVQ5D

AVIVA PLC

03/12/2021

16:26:13

769

392.00

XLON

xb4A6IxVQ5J

AVIVA PLC

03/12/2021

16:26:13

523

392.00

XLON

xb4A6IxVQ5R

AVIVA PLC

03/12/2021

16:26:13

351

392.00

XLON

xb4A6IxVQ5P

AVIVA PLC

03/12/2021

16:26:12

500

392.00

XLON

xb4A6IxVQ7X

AVIVA PLC

03/12/2021

16:26:12

2154

392.00

XLON

xb4A6IxVQ7d

AVIVA PLC

03/12/2021

16:26:12

523

392.00

XLON

xb4A6IxVQ7h

AVIVA PLC

03/12/2021

16:26:12

400

392.00

XLON

xb4A6IxVQ7f

AVIVA PLC

03/12/2021

16:26:12

879

392.00

XLON

xb4A6IxVQ70

AVIVA PLC

03/12/2021

16:26:12

128

392.00

XLON

xb4A6IxVQ72

AVIVA PLC

03/12/2021

16:26:12

500

392.00

XLON

xb4A6IxVQ7A

AVIVA PLC

03/12/2021

16:26:12

1322

392.00

XLON

xb4A6IxVQ78

AVIVA PLC

03/12/2021

16:26:12

726

392.00

XLON

xb4A6IxVQ76

AVIVA PLC

03/12/2021

16:26:12

762

392.00

XLON

xb4A6IxVQ74

AVIVA PLC

03/12/2021

16:26:12

1379

392.00

CHIX

xb4A6IxVQ7J

AVIVA PLC

03/12/2021

16:26:12

2736

392.00

XLON

xb4A6IxVQ7H

AVIVA PLC

03/12/2021

16:25:51

507

392.00

XLON

xb4A6IxVQFq

AVIVA PLC

03/12/2021

16:25:16

31

391.90

BATE

xb4A6IxVQL6

AVIVA PLC

03/12/2021

16:25:16

483

391.90

BATE

xb4A6IxVQL8

AVIVA PLC

03/12/2021

16:25:05

657

391.90

XLON

xb4A6IxVQNC

AVIVA PLC

03/12/2021

16:25:05

2

391.90

XLON

xb4A6IxVQNE

AVIVA PLC

03/12/2021

16:25:05

870

391.90

XLON

xb4A6IxVQNL

AVIVA PLC

03/12/2021

16:25:05

735

391.90

XLON

xb4A6IxVQNN

AVIVA PLC

03/12/2021

16:25:05

583

391.90

XLON

xb4A6IxVQNP

AVIVA PLC

03/12/2021

16:25:05

189

391.90

XLON

xb4A6IxVQNR

AVIVA PLC

03/12/2021

16:25:00

659

391.90

XLON

xb4A6IxVQHs

AVIVA PLC

03/12/2021

16:25:00

1

391.90

XLON

xb4A6IxVQHu

AVIVA PLC

03/12/2021

16:24:50

1657

391.90

XLON

xb4A6IxVQIu

AVIVA PLC

03/12/2021

16:24:50

519

391.90

XLON

xb4A6IxVQIy

AVIVA PLC

03/12/2021

16:24:50

500

391.90

XLON

xb4A6IxVQI0

AVIVA PLC

03/12/2021

16:24:50

519

391.90

XLON

xb4A6IxVQI@

AVIVA PLC

03/12/2021

16:24:43

500

391.90

XLON

xb4A6IxVQTq

AVIVA PLC

03/12/2021

16:24:43

252

391.90

XLON

xb4A6IxVQTo

AVIVA PLC

03/12/2021

16:24:35

51

391.90

XLON

xb4A6IxVQST

AVIVA PLC

03/12/2021

16:24:35

579

391.90

XLON

xb4A6IxVQSV

AVIVA PLC

03/12/2021

16:24:35

632

391.90

XLON

xb4A6IxVQVb

AVIVA PLC

03/12/2021

16:24:35

737

391.90

XLON

xb4A6IxVQVZ

AVIVA PLC

03/12/2021

16:24:35

193

391.90

XLON

xb4A6IxVQVX

AVIVA PLC

03/12/2021

16:24:16

584

391.90

BATE

xb4A6IxVQRZ

AVIVA PLC

03/12/2021

16:24:16

3560

391.90

XLON

xb4A6IxVQRb

AVIVA PLC

03/12/2021

16:24:04

3102

392.00

XLON

xb4A6IxVQQ8

AVIVA PLC

03/12/2021

16:24:04

948

392.00

XLON

xb4A6IxVQQA

AVIVA PLC

03/12/2021

16:24:04

1247

392.00

XLON

xb4A6IxVQQC

AVIVA PLC

03/12/2021

16:24:04

350

392.00

XLON

xb4A6IxVQQG

AVIVA PLC

03/12/2021

16:24:04

500

392.00

XLON

xb4A6IxVQQI

AVIVA PLC

03/12/2021

16:24:04

399

392.00

XLON

xb4A6IxVQQK

AVIVA PLC

03/12/2021

16:24:04

523

392.00

XLON

xb4A6IxVQQE

AVIVA PLC

03/12/2021

16:24:04

721

392.00

CHIX

xb4A6IxVQQR

AVIVA PLC

03/12/2021

16:24:04

500

392.00

XLON

xb4A6IxVRbh

AVIVA PLC

03/12/2021

16:24:04

350

392.00

XLON

xb4A6IxVRbj

AVIVA PLC

03/12/2021

16:24:04

2736

392.00

XLON

xb4A6IxVRbm

AVIVA PLC

03/12/2021

16:24:04

1291

392.00

CHIX

xb4A6IxVRbo

AVIVA PLC

03/12/2021

16:24:04

679

392.00

BATE

xb4A6IxVRbq

AVIVA PLC

03/12/2021

16:23:21

790

392.00

XLON

xb4A6IxVRjS

AVIVA PLC

03/12/2021

16:22:54

1804

392.10

XLON

xb4A6IxVRh3

AVIVA PLC

03/12/2021

16:22:54

800

392.10

CHIX

xb4A6IxVRh7

AVIVA PLC

03/12/2021

16:22:54

721

392.10

BATE

xb4A6IxVRh5

AVIVA PLC

03/12/2021

16:22:54

3617

392.10

XLON

xb4A6IxVRhH

AVIVA PLC

03/12/2021

16:22:54

1366

392.10

CHIX

xb4A6IxVRhJ

AVIVA PLC

03/12/2021

16:22:52

539

392.20

XLON

xb4A6IxVRgi

AVIVA PLC

03/12/2021

16:22:52

3

392.20

XLON

xb4A6IxVRgk

AVIVA PLC

03/12/2021

16:22:52

1

392.20

XLON

xb4A6IxVRgm

AVIVA PLC

03/12/2021

16:22:52

1025

392.20

XLON

xb4A6IxVRgr

AVIVA PLC

03/12/2021

16:22:52

1150

392.20

XLON

xb4A6IxVRgt

AVIVA PLC

03/12/2021

16:22:52

839

392.20

XLON

xb4A6IxVRgv

AVIVA PLC

03/12/2021

16:22:52

500

392.20

XLON

xb4A6IxVRg1

AVIVA PLC

03/12/2021

16:22:52

341

392.20

XLON

xb4A6IxVRg3

AVIVA PLC

03/12/2021

16:22:52

960

392.20

XLON

xb4A6IxVRg5

AVIVA PLC

03/12/2021

16:22:52

3151

392.20

XLON

xb4A6IxVRgx

AVIVA PLC

03/12/2021

16:22:52

701

392.20

XLON

xb4A6IxVRg$

AVIVA PLC

03/12/2021

16:22:15

576

392.20

XLON

xb4A6IxVRz4

AVIVA PLC

03/12/2021

16:22:15

1073

392.20

XLON

xb4A6IxVRzH

AVIVA PLC

03/12/2021

16:22:15

1038

392.20

XLON

xb4A6IxVRzJ

AVIVA PLC

03/12/2021

16:22:15

200

392.20

XLON

xb4A6IxVRzN

AVIVA PLC

03/12/2021

16:22:15

148

392.20

XLON

xb4A6IxVRzF

AVIVA PLC

03/12/2021

16:21:56

48

392.10

BATE

xb4A6IxVRud

AVIVA PLC

03/12/2021

16:21:53

2157

392.10

XLON

xb4A6IxVRwm

AVIVA PLC

03/12/2021

16:21:52

1663

392.20

XLON

xb4A6IxVRwo

AVIVA PLC

03/12/2021

16:21:52

638

392.20

XLON

xb4A6IxVRwq

AVIVA PLC

03/12/2021

16:21:52

1591

392.20

XLON

xb4A6IxVRwu

AVIVA PLC

03/12/2021

16:21:52

655

392.20

XLON

xb4A6IxVRww

AVIVA PLC

03/12/2021

16:21:52

500

392.20

XLON

xb4A6IxVRws

AVIVA PLC

03/12/2021

16:21:30

638

392.10

XLON

xb4A6IxVR1$

AVIVA PLC

03/12/2021

16:21:08

683

392.10

CHIX

xb4A6IxVRFV

AVIVA PLC

03/12/2021

16:21:08

3549

392.10

XLON

xb4A6IxVREX

AVIVA PLC

03/12/2021

16:20:59

65

392.20

CHIX

xb4A6IxVRBk

AVIVA PLC

03/12/2021

16:20:59

621

392.20

XLON

xb4A6IxVRBm

AVIVA PLC

03/12/2021

16:20:59

878

392.20

CHIX

xb4A6IxVRBo

AVIVA PLC

03/12/2021

16:20:52

5263

392.20

XLON

xb4A6IxVRMk

AVIVA PLC

03/12/2021

16:20:52

621

392.10

XLON

xb4A6IxVRMr

AVIVA PLC

03/12/2021

16:20:52

619

392.10

CHIX

xb4A6IxVRMt

AVIVA PLC

03/12/2021

16:20:25

1589

392.10

XLON

xb4A6IxVRI7

AVIVA PLC

03/12/2021

16:20:25

357

392.10

XLON

xb4A6IxVRIB

AVIVA PLC

03/12/2021

16:20:25

2236

392.10

XLON

xb4A6IxVRID

AVIVA PLC

03/12/2021

16:20:25

500

392.10

XLON

xb4A6IxVRI9

AVIVA PLC

03/12/2021

16:20:24

1574

392.00

XLON

xb4A6IxVRIV

AVIVA PLC

03/12/2021

16:20:03

1199

391.80

XLON

xb4A6IxVROo

AVIVA PLC

03/12/2021

16:20:03

376

391.90

XLON

xb4A6IxVROv

AVIVA PLC

03/12/2021

16:20:03

350

391.90

XLON

xb4A6IxVROx

AVIVA PLC

03/12/2021

16:20:02

737

391.90

BATE

xb4A6IxVRO0

AVIVA PLC

03/12/2021

16:20:02

2736

391.90

XLON

xb4A6IxVRO@

AVIVA PLC

03/12/2021

16:20:01

120

391.90

XLON

xb4A6IxVRRW

AVIVA PLC

03/12/2021

16:20:01

506

391.90

XLON

xb4A6IxVRRg

AVIVA PLC

03/12/2021

16:19:23

2905

391.90

XLON

xb4A6IxVOZ7

AVIVA PLC

03/12/2021

16:19:23

1329

392.00

XLON

xb4A6IxVOZ9

AVIVA PLC

03/12/2021

16:19:23

2161

392.00

XLON

xb4A6IxVOj2

AVIVA PLC

03/12/2021

16:19:23

360

392.00

XLON

xb4A6IxVOj8

AVIVA PLC

03/12/2021

16:19:23

350

392.00

XLON

xb4A6IxVOjG

AVIVA PLC

03/12/2021

16:19:23

1158

392.00

XLON

xb4A6IxVOjI

AVIVA PLC

03/12/2021

16:19:23

550

392.00

XLON

xb4A6IxVOjK

AVIVA PLC

03/12/2021

16:19:23

500

392.00

XLON

xb4A6IxVOjM

AVIVA PLC

03/12/2021

16:19:23

686

392.00

XLON

xb4A6IxVOjE

AVIVA PLC

03/12/2021

16:19:23

592

391.90

CHIX

xb4A6IxVOjT

AVIVA PLC

03/12/2021

16:19:22

580

392.00

XLON

xb4A6IxVOi@

AVIVA PLC

03/12/2021

16:19:22

632

392.00

XLON

xb4A6IxVOiy

AVIVA PLC

03/12/2021

16:19:15

500

392.00

XLON

xb4A6IxVOkO

AVIVA PLC

03/12/2021

16:19:15

550

392.00

XLON

xb4A6IxVOkQ

AVIVA PLC

03/12/2021

16:19:15

500

392.00

XLON

xb4A6IxVOkM

AVIVA PLC

03/12/2021

16:19:15

621

392.00

CHIX

xb4A6IxVOfX

AVIVA PLC

03/12/2021

16:19:10

550

392.00

XLON

xb4A6IxVOfJ

AVIVA PLC

03/12/2021

16:18:51

128

391.90

CHIX

xb4A6IxVOqI

AVIVA PLC

03/12/2021

16:18:50

199

391.90

XLON

xb4A6IxVOtX

AVIVA PLC

03/12/2021

16:18:50

350

391.90

XLON

xb4A6IxVOtc

AVIVA PLC

03/12/2021

16:18:50

350

391.90

XLON

xb4A6IxVOte

AVIVA PLC

03/12/2021

16:18:50

440

391.90

XLON

xb4A6IxVOtg

AVIVA PLC

03/12/2021

16:18:50

686

391.90

XLON

xb4A6IxVOtY

AVIVA PLC

03/12/2021

16:18:50

153

391.90

XLON

xb4A6IxVOta

AVIVA PLC

03/12/2021

16:18:50

932

391.90

CHIX

xb4A6IxVOtr

AVIVA PLC

03/12/2021

16:18:50

1421

391.90

XLON

xb4A6IxVOtn

AVIVA PLC

03/12/2021

16:18:50

1315

391.90

XLON

xb4A6IxVOtp

AVIVA PLC

03/12/2021

16:17:52

162

391.80

BATE

xb4A6IxVOub

AVIVA PLC

03/12/2021

16:17:52

443

391.80

BATE

xb4A6IxVOud

AVIVA PLC

03/12/2021

16:17:52

3634

391.80

XLON

xb4A6IxVOuZ

AVIVA PLC

03/12/2021

16:17:33

1566

391.90

XLON

xb4A6IxVO7y

AVIVA PLC

03/12/2021

16:17:33

500

391.90

XLON

xb4A6IxVO7@

AVIVA PLC

03/12/2021

16:17:33

1566

391.90

XLON

xb4A6IxVO7s

AVIVA PLC

03/12/2021

16:17:33

350

391.90

XLON

xb4A6IxVO7u

AVIVA PLC

03/12/2021

16:17:33

350

391.90

XLON

xb4A6IxVO7w

AVIVA PLC

03/12/2021

16:17:33

500

391.90

XLON

xb4A6IxVO7o

AVIVA PLC

03/12/2021

16:17:33

740

391.90

XLON

xb4A6IxVO7q

AVIVA PLC

03/12/2021

16:17:33

653

391.90

XLON

xb4A6IxVO7k

AVIVA PLC

03/12/2021

16:17:33

1371

391.90

XLON

xb4A6IxVO7m

AVIVA PLC

03/12/2021

16:17:33

772

391.90

CHIX

xb4A6IxVO75

AVIVA PLC

03/12/2021

16:17:26

500

391.90

XLON

xb4A6IxVO6I

AVIVA PLC

03/12/2021

16:17:26

350

391.90

XLON

xb4A6IxVO6K

AVIVA PLC

03/12/2021

16:17:16

500

391.90

XLON

xb4A6IxVO0w

AVIVA PLC

03/12/2021

16:17:16

460

391.90

XLON

xb4A6IxVO0s

AVIVA PLC

03/12/2021

16:17:16

1133

391.90

XLON

xb4A6IxVO0o

AVIVA PLC

03/12/2021

16:17:16

500

391.90

XLON

xb4A6IxVO0q

AVIVA PLC

03/12/2021

16:17:16

508

391.90

CHIX

xb4A6IxVO0C

AVIVA PLC

03/12/2021

16:17:16

233

391.90

CHIX

xb4A6IxVO0E

AVIVA PLC

03/12/2021

16:17:16

1494

391.90

XLON

xb4A6IxVO06

AVIVA PLC

03/12/2021

16:17:16

500

391.90

XLON

xb4A6IxVO08

AVIVA PLC

03/12/2021

16:17:16

306

391.90

XLON

xb4A6IxVO0A

AVIVA PLC

03/12/2021

16:16:21

1101

391.70

XLON

xb4A6IxVONZ

AVIVA PLC

03/12/2021

16:15:57

3073

391.80

XLON

xb4A6IxVOIi

AVIVA PLC

03/12/2021

16:15:57

350

391.80

XLON

xb4A6IxVOIm

AVIVA PLC

03/12/2021

16:15:57

500

391.80

XLON

xb4A6IxVOIo

AVIVA PLC

03/12/2021

16:15:57

350

391.80

XLON

xb4A6IxVOIk

AVIVA PLC

03/12/2021

16:15:57

844

391.80

CHIX

xb4A6IxVOIx

AVIVA PLC

03/12/2021

16:15:57

1

391.80

BATE

xb4A6IxVOI3

AVIVA PLC

03/12/2021

16:15:57

668

391.80

BATE

xb4A6IxVOI1

AVIVA PLC

03/12/2021

16:15:57

692

391.80

CHIX

xb4A6IxVOI8

AVIVA PLC

03/12/2021

16:15:57

2719

391.80

XLON

xb4A6IxVOI6

AVIVA PLC

03/12/2021

16:15:57

929

391.80

BATE

xb4A6IxVOIA

AVIVA PLC

03/12/2021

16:15:13

150

391.90

BATE

xb4A6IxVORI

AVIVA PLC

03/12/2021

16:15:13

260

391.90

XLON

xb4A6IxVORK

AVIVA PLC

03/12/2021

16:15:13

641

391.90

XLON

xb4A6IxVORM

AVIVA PLC

03/12/2021

16:15:13

260

391.90

XLON

xb4A6IxVORO

AVIVA PLC

03/12/2021

16:15:11

1656

392.00

XLON

xb4A6IxVOQe

AVIVA PLC

03/12/2021

16:15:02

1560

392.00

XLON

xb4A6IxVPan

AVIVA PLC

03/12/2021

16:14:53

2081

392.10

XLON

xb4A6IxVPcM

AVIVA PLC

03/12/2021

16:14:53

1474

392.10

XLON

xb4A6IxVPcO

AVIVA PLC

03/12/2021

16:14:44

623

392.20

CHIX

xb4A6IxVPZY

AVIVA PLC

03/12/2021

16:14:44

2182

392.20

XLON

xb4A6IxVPZa

AVIVA PLC

03/12/2021

16:14:37

22

392.20

XLON

xb4A6IxVPZ4

AVIVA PLC

03/12/2021

16:14:12

8

392.30

XLON

xb4A6IxVPkB

AVIVA PLC

03/12/2021

16:14:10

778

392.30

XLON

xb4A6IxVPfd

AVIVA PLC

03/12/2021

16:14:01

997

392.30

CHIX

xb4A6IxVPf5

AVIVA PLC

03/12/2021

16:14:01

1351

392.30

XLON

xb4A6IxVPf7

AVIVA PLC

03/12/2021

16:14:01

453

392.30

XLON

xb4A6IxVPf9

AVIVA PLC

03/12/2021

16:14:01

893

392.40

CHIX

xb4A6IxVPfJ

AVIVA PLC

03/12/2021

16:14:01

4114

392.40

XLON

xb4A6IxVPfL

AVIVA PLC

03/12/2021

16:14:00

15

392.40

XLON

xb4A6IxVPeV

AVIVA PLC

03/12/2021

16:13:59

715

392.50

XLON

xb4A6IxVPhd

AVIVA PLC

03/12/2021

16:13:59

478

392.50

XLON

xb4A6IxVPhf

AVIVA PLC

03/12/2021

16:13:59

500

392.50

XLON

xb4A6IxVPhh

AVIVA PLC

03/12/2021

16:13:59

143

392.50

XLON

xb4A6IxVPhn

AVIVA PLC

03/12/2021

16:13:59

519

392.50

XLON

xb4A6IxVPhp

AVIVA PLC

03/12/2021

16:13:59

519

392.50

XLON

xb4A6IxVPhr

AVIVA PLC

03/12/2021

16:13:59

500

392.50

XLON

xb4A6IxVPht

AVIVA PLC

03/12/2021

16:13:59

519

392.50

XLON

xb4A6IxVPh$

AVIVA PLC

03/12/2021

16:13:59

519

392.50

XLON

xb4A6IxVPh1

AVIVA PLC

03/12/2021

16:13:59

117

392.50

XLON

xb4A6IxVPhz

AVIVA PLC

03/12/2021

16:13:53

771

392.50

XLON

xb4A6IxVPr0

AVIVA PLC

03/12/2021

16:13:53

828

392.50

XLON

xb4A6IxVPr2

AVIVA PLC

03/12/2021

16:13:53

192

392.50

XLON

xb4A6IxVPr6

AVIVA PLC

03/12/2021

16:13:53

399

392.50

XLON

xb4A6IxVPr8

AVIVA PLC

03/12/2021

16:13:53

171

392.50

XLON

xb4A6IxVPrA

AVIVA PLC

03/12/2021

16:13:53

500

392.50

XLON

xb4A6IxVPr4

AVIVA PLC

03/12/2021

16:13:37

500

392.40

XLON

xb4A6IxVPt9

AVIVA PLC

03/12/2021

16:13:37

478

392.40

XLON

xb4A6IxVPt7

AVIVA PLC

03/12/2021

16:13:37

995

392.40

CHIX

xb4A6IxVPtH

AVIVA PLC

03/12/2021

16:13:37

791

392.40

XLON

xb4A6IxVPsb

AVIVA PLC

03/12/2021

16:13:37

632

392.40

XLON

xb4A6IxVPsd

AVIVA PLC

03/12/2021

16:13:00

867

392.40

XLON

xb4A6IxVPzY

AVIVA PLC

03/12/2021

16:12:54

380

392.40

XLON

xb4A6IxVPyp

AVIVA PLC

03/12/2021

16:12:54

557

392.40

XLON

xb4A6IxVPyr

AVIVA PLC

03/12/2021

16:12:48

179

392.40

XLON

xb4A6IxVPyI

AVIVA PLC

03/12/2021

16:12:48

255

392.40

XLON

xb4A6IxVPyE

AVIVA PLC

03/12/2021

16:12:48

853

392.40

XLON

xb4A6IxVPyG

AVIVA PLC

03/12/2021

16:12:23

10

392.20

CHIX

xb4A6IxVPuL

AVIVA PLC

03/12/2021

16:12:23

836

392.30

XLON

xb4A6IxVPuM

AVIVA PLC

03/12/2021

16:12:23

1186

392.30

XLON

xb4A6IxVPuO

AVIVA PLC

03/12/2021

16:12:23

478

392.30

XLON

xb4A6IxVPxZ

AVIVA PLC

03/12/2021

16:12:23

500

392.30

XLON

xb4A6IxVPxb

AVIVA PLC

03/12/2021

16:12:23

726

392.30

XLON

xb4A6IxVPuV

AVIVA PLC

03/12/2021

16:12:23

1057

392.30

XLON

xb4A6IxVPxX

AVIVA PLC

03/12/2021

16:12:10

2

392.20

XLON

xb4A6IxVP5x

AVIVA PLC

03/12/2021

16:12:10

680

392.20

XLON

xb4A6IxVP5z

AVIVA PLC

03/12/2021

16:12:10

320

392.20

XLON

xb4A6IxVP57

AVIVA PLC

03/12/2021

16:12:10

500

392.20

XLON

xb4A6IxVP59

AVIVA PLC

03/12/2021

16:12:10

18

392.10

CHIX

xb4A6IxVP5C

AVIVA PLC

03/12/2021

16:12:05

1504

392.20

XLON

xb4A6IxVP4a

AVIVA PLC

03/12/2021

16:12:05

1215

392.20

XLON

xb4A6IxVP4c

AVIVA PLC

03/12/2021

16:12:05

810

392.20

CHIX

xb4A6IxVP4e

AVIVA PLC

03/12/2021

16:12:04

46

392.20

CHIX

xb4A6IxVP4r

AVIVA PLC

03/12/2021

16:12:04

60

392.20

CHIX

xb4A6IxVP4t

AVIVA PLC

03/12/2021

16:12:04

17

392.20

XLON

xb4A6IxVP4@

AVIVA PLC

03/12/2021

16:12:02

2792

392.10

XLON

xb4A6IxVP7w

AVIVA PLC

03/12/2021

16:11:42

232

392.10

XLON

xb4A6IxVP0z

AVIVA PLC

03/12/2021

16:11:42

46

392.10

CHIX

xb4A6IxVP0$

AVIVA PLC

03/12/2021

16:10:45

1091

391.90

XLON

xb4A6IxVPKg

AVIVA PLC

03/12/2021

16:10:45

1952

392.00

XLON

xb4A6IxVPKm

AVIVA PLC

03/12/2021

16:10:45

855

392.00

CHIX

xb4A6IxVPKq

AVIVA PLC

03/12/2021

16:10:45

596

392.00

BATE

xb4A6IxVPKo

AVIVA PLC

03/12/2021

16:10:44

536

392.00

XLON

xb4A6IxVPKC

AVIVA PLC

03/12/2021

16:10:39

1093

392.00

XLON

xb4A6IxVPNl

AVIVA PLC

03/12/2021

16:10:39

3147

392.00

XLON

xb4A6IxVPNn

AVIVA PLC

03/12/2021

16:10:34

1237

392.10

XLON

xb4A6IxVPNO

AVIVA PLC

03/12/2021

16:10:18

1199

392.10

XLON

xb4A6IxVPJc

AVIVA PLC

03/12/2021

16:10:18

132

392.20

XLON

xb4A6IxVPJ9

AVIVA PLC

03/12/2021

16:10:18

500

392.20

XLON

xb4A6IxVPJB

AVIVA PLC

03/12/2021

16:10:17

500

392.20

XLON

xb4A6IxVPJL

AVIVA PLC

03/12/2021

16:10:17

490

392.20

XLON

xb4A6IxVPJJ

AVIVA PLC

03/12/2021

16:10:17

235

392.20

XLON

xb4A6IxVPJH

AVIVA PLC

03/12/2021

16:10:17

14439

392.20

XLON

xb4A6IxVPIj

AVIVA PLC

03/12/2021

16:10:17

2736

392.20

XLON

xb4A6IxVPIo

AVIVA PLC

03/12/2021

16:09:24

2736

391.80

XLON

xb4A6IxV6qd

AVIVA PLC

03/12/2021

16:09:24

1085

391.80

CHIX

xb4A6IxV6qh

AVIVA PLC

03/12/2021

16:09:24

542

391.80

BATE

xb4A6IxV6qf

AVIVA PLC

03/12/2021

16:09:14

553

391.80

CHIX

xb4A6IxV6nA

AVIVA PLC

03/12/2021

16:08:37

1662

391.80

XLON

xb4A6IxV6Qf

AVIVA PLC

03/12/2021

16:08:37

1074

391.80

XLON

xb4A6IxV6Qj

AVIVA PLC

03/12/2021

16:07:36

399

391.80

XLON

xb4A6IxV7$h

AVIVA PLC

03/12/2021

16:07:36

1515

391.80

XLON

xb4A6IxV7$j

AVIVA PLC

03/12/2021

16:07:26

1962

391.80

XLON

xb4A6IxV7@0

AVIVA PLC

03/12/2021

16:07:26

502

391.80

CHIX

xb4A6IxV7@2

AVIVA PLC

03/12/2021

16:07:22

145

391.80

XLON

xb4A6IxV7vY

AVIVA PLC

03/12/2021

16:07:22

767

391.80

XLON

xb4A6IxV7va

AVIVA PLC

03/12/2021

16:07:22

211

391.80

XLON

xb4A6IxV7vc

AVIVA PLC

03/12/2021

16:07:22

534

391.80

CHIX

xb4A6IxV7ve

AVIVA PLC

03/12/2021

16:07:22

140

391.80

CHIX

xb4A6IxV7vg

AVIVA PLC

03/12/2021

16:07:22

361

391.80

BATE

xb4A6IxV7vk

AVIVA PLC

03/12/2021

16:07:22

182

391.80

CHIX

xb4A6IxV7vi

AVIVA PLC

03/12/2021

16:07:22

49

391.80

BATE

xb4A6IxV7vm

AVIVA PLC

03/12/2021

16:07:22

132

391.80

BATE

xb4A6IxV7vo

AVIVA PLC

03/12/2021

16:06:50

500

391.80

XLON

xb4A6IxV72$

AVIVA PLC

03/12/2021

16:06:50

264

391.80

XLON

xb4A6IxV72z

AVIVA PLC

03/12/2021

16:06:50

500

391.80

XLON

xb4A6IxV727

AVIVA PLC

03/12/2021

16:06:50

2359

391.80

XLON

xb4A6IxV72D

AVIVA PLC

03/12/2021

16:06:10

670

391.60

CHIX

xb4A6IxV7Vg

AVIVA PLC

03/12/2021

16:06:10

2931

391.60

XLON

xb4A6IxV7Ve

AVIVA PLC

03/12/2021

16:05:26

910

391.60

XLON

xb4A6IxV4t9

AVIVA PLC

03/12/2021

16:05:23

1509

391.70

XLON

xb4A6IxV4sP

AVIVA PLC

03/12/2021

16:05:21

500

391.80

XLON

xb4A6IxV4mc

AVIVA PLC

03/12/2021

16:05:20

4403

391.80

XLON

xb4A6IxV4my

AVIVA PLC

03/12/2021

16:05:20

641

391.80

CHIX

xb4A6IxV4m@

AVIVA PLC

03/12/2021

16:05:20

50

391.80

CHIX

xb4A6IxV4m0

AVIVA PLC

03/12/2021

16:05:00

466

391.90

XLON

xb4A6IxV44d

AVIVA PLC

03/12/2021

16:05:00

1100

391.90

XLON

xb4A6IxV44r

AVIVA PLC

03/12/2021

16:05:00

2380

391.90

XLON

xb4A6IxV44t

AVIVA PLC

03/12/2021

16:05:00

569

391.90

BATE

xb4A6IxV44v

AVIVA PLC

03/12/2021

16:05:00

774

391.90

CHIX

xb4A6IxV44x

AVIVA PLC

03/12/2021

16:04:14

2120

391.80

XLON

xb4A6IxV4M5

AVIVA PLC

03/12/2021

16:03:51

1721

391.80

XLON

xb4A6IxV5bZ

AVIVA PLC

03/12/2021

16:03:51

675

391.80

XLON

xb4A6IxV5bb

AVIVA PLC

03/12/2021

16:03:51

416

391.80

XLON

xb4A6IxV5bd

AVIVA PLC

03/12/2021

16:03:51

476

391.80

XLON

xb4A6IxV5bf

AVIVA PLC

03/12/2021

16:03:42

170

391.90

XLON

xb4A6IxV5aR

AVIVA PLC

03/12/2021

16:03:42

3782

391.90

XLON

xb4A6IxV5aT

AVIVA PLC

03/12/2021

16:03:42

3

391.90

CHIX

xb4A6IxV5aV

AVIVA PLC

03/12/2021

16:03:42

464

391.90

CHIX

xb4A6IxV5dX

AVIVA PLC

03/12/2021

16:03:22

1825

392.00

XLON

xb4A6IxV5fh

AVIVA PLC

03/12/2021

16:03:22

576

392.00

BATE

xb4A6IxV5fj

AVIVA PLC

03/12/2021

16:03:22

891

392.00

CHIX

xb4A6IxV5fl

AVIVA PLC

03/12/2021

16:03:08

350

392.00

XLON

xb4A6IxV5pd

AVIVA PLC

03/12/2021

16:03:08

500

392.00

XLON

xb4A6IxV5pf

AVIVA PLC

03/12/2021

16:03:08

496

392.00

XLON

xb4A6IxV5ph

AVIVA PLC

03/12/2021

16:03:08

1038

392.00

XLON

xb4A6IxV5pb

AVIVA PLC

03/12/2021

16:03:08

491

391.90

XLON

xb4A6IxV5pw

AVIVA PLC

03/12/2021

16:03:08

198

392.00

XLON

xb4A6IxV5ps

AVIVA PLC

03/12/2021

16:03:08

1042

391.90

XLON

xb4A6IxV5pu

AVIVA PLC

03/12/2021

16:02:00

572

391.30

XLON

xb4A6IxV5VZ

AVIVA PLC

03/12/2021

16:01:58

472

391.30

XLON

xb4A6IxV5Vj

AVIVA PLC

03/12/2021

16:01:56

1488

391.40

XLON

xb4A6IxV5VS

AVIVA PLC

03/12/2021

16:01:54

2028

391.50

XLON

xb4A6IxV5PD

AVIVA PLC

03/12/2021

16:01:54

4086

391.60

XLON

xb4A6IxV5PB

AVIVA PLC

03/12/2021

16:01:54

888

391.60

CHIX

xb4A6IxV5PF

AVIVA PLC

03/12/2021

16:01:31

348

391.50

XLON

xb4A6IxV2fG

AVIVA PLC

03/12/2021

16:01:29

1803

391.50

XLON

xb4A6IxV2en

AVIVA PLC

03/12/2021

16:01:05

621

391.50

XLON

xb4A6IxV2wq

AVIVA PLC

03/12/2021

16:00:57

147

391.50

XLON

xb4A6IxV261

AVIVA PLC

03/12/2021

16:00:57

500

391.50

XLON

xb4A6IxV21x

AVIVA PLC

03/12/2021

16:00:57

2082

391.50

XLON

xb4A6IxV212

AVIVA PLC

03/12/2021

16:00:57

955

391.50

CHIX

xb4A6IxV214

AVIVA PLC

03/12/2021

16:00:57

73

391.50

BATE

xb4A6IxV216

AVIVA PLC

03/12/2021

16:00:57

126

391.50

BATE

xb4A6IxV218

AVIVA PLC

03/12/2021

16:00:57

303

391.50

BATE

xb4A6IxV21A

AVIVA PLC

03/12/2021

16:00:30

1762

391.60

XLON

xb4A6IxV2BS

AVIVA PLC

03/12/2021

16:00:24

494

391.70

XLON

xb4A6IxV2MC

AVIVA PLC

03/12/2021

15:59:59

319

391.70

XLON

xb4A6IxV3ZE

AVIVA PLC

03/12/2021

15:59:59

500

391.70

XLON

xb4A6IxV3ZJ

AVIVA PLC

03/12/2021

15:59:59

1047

391.70

XLON

xb4A6IxV3ZR

AVIVA PLC

03/12/2021

15:59:53

621

391.80

CHIX

xb4A6IxV3lQ

AVIVA PLC

03/12/2021

15:59:53

1633

391.80

XLON

xb4A6IxV3k@

AVIVA PLC

03/12/2021

15:59:53

1490

391.80

XLON

xb4A6IxV3kE

AVIVA PLC

03/12/2021

15:59:41

316

391.90

XLON

xb4A6IxV3qD

AVIVA PLC

03/12/2021

15:59:26

959

391.80

XLON

xb4A6IxV3vC

AVIVA PLC

03/12/2021

15:59:25

621

391.90

XLON

xb4A6IxV3xw

AVIVA PLC

03/12/2021

15:59:25

329

391.90

XLON

xb4A6IxV3xE

AVIVA PLC

03/12/2021

15:59:09

841

392.00

XLON

xb4A6IxV3EO

AVIVA PLC

03/12/2021

15:59:09

144

392.00

CHIX

xb4A6IxV39W

AVIVA PLC

03/12/2021

15:59:09

53

392.00

BATE

xb4A6IxV39n

AVIVA PLC

03/12/2021

15:59:09

11

392.00

BATE

xb4A6IxV39p

AVIVA PLC

03/12/2021

15:59:09

33

392.00

CHIX

xb4A6IxV39r

AVIVA PLC

03/12/2021

15:59:09

1236

392.00

XLON

xb4A6IxV39l

AVIVA PLC

03/12/2021

15:59:08

500

392.10

XLON

xb4A6IxV386

AVIVA PLC

03/12/2021

15:59:08

159

392.10

XLON

xb4A6IxV38O

AVIVA PLC

03/12/2021

15:59:08

951

392.10

XLON

xb4A6IxV38Q

AVIVA PLC

03/12/2021

15:59:08

538

392.10

BATE

xb4A6IxV38S

AVIVA PLC

03/12/2021

15:59:08

816

392.10

CHIX

xb4A6IxV38U

AVIVA PLC

03/12/2021

15:58:51

383

392.10

XLON

xb4A6IxV3GX

AVIVA PLC

03/12/2021

15:58:51

1933

392.10

XLON

xb4A6IxV3GZ

AVIVA PLC

03/12/2021

15:58:50

1458

392.20

XLON

xb4A6IxV3Ii

AVIVA PLC

03/12/2021

15:58:50

532

392.20

XLON

xb4A6IxV3Im

AVIVA PLC

03/12/2021

15:58:30

1265

392.20

XLON

xb4A6IxV0af

AVIVA PLC

03/12/2021

15:58:06

451

392.00

XLON

xb4A6IxV0fD

AVIVA PLC

03/12/2021

15:58:06

500

392.00

XLON

xb4A6IxV0fF

AVIVA PLC

03/12/2021

15:58:05

312

392.00

XLON

xb4A6IxV0fM

AVIVA PLC

03/12/2021

15:58:05

235

392.00

XLON

xb4A6IxV0fO

AVIVA PLC

03/12/2021

15:58:05

505

392.00

XLON

xb4A6IxV0fQ

AVIVA PLC

03/12/2021

15:58:05

441

392.00

XLON

xb4A6IxV0fS

AVIVA PLC

03/12/2021

15:57:59

492

392.10

CHIX

xb4A6IxV0gf

AVIVA PLC

03/12/2021

15:57:59

1777

392.10

XLON

xb4A6IxV0gb

AVIVA PLC

03/12/2021

15:57:59

1183

392.10

XLON

xb4A6IxV0gd

AVIVA PLC

03/12/2021

15:57:58

3734

392.20

XLON

xb4A6IxV0g6

AVIVA PLC

03/12/2021

15:57:58

608

392.20

CHIX

xb4A6IxV0g8

AVIVA PLC

03/12/2021

15:57:58

96

392.20

CHIX

xb4A6IxV0gA

AVIVA PLC

03/12/2021

15:57:28

2034

392.30

XLON

xb4A6IxV0vI

AVIVA PLC

03/12/2021

15:57:28

539

392.30

BATE

xb4A6IxV0vK

AVIVA PLC

03/12/2021

15:56:52

449

392.10

CHIX

xb4A6IxV0EN

AVIVA PLC

03/12/2021

15:56:52

23

392.10

CHIX

xb4A6IxV0EO

AVIVA PLC

03/12/2021

15:56:47

508

392.00

XLON

xb4A6IxV09v

AVIVA PLC

03/12/2021

15:56:32

794

392.00

XLON

xb4A6IxV0Js

AVIVA PLC

03/12/2021

15:56:31

187

392.10

XLON

xb4A6IxV0JL

AVIVA PLC

03/12/2021

15:56:31

500

392.10

XLON

xb4A6IxV0JQ

AVIVA PLC

03/12/2021

15:56:31

1124

392.10

XLON

xb4A6IxV0JN

AVIVA PLC

03/12/2021

15:56:31

837

392.10

CHIX

xb4A6IxV0Id

AVIVA PLC

03/12/2021

15:56:31

3768

392.10

XLON

xb4A6IxV0Ib

AVIVA PLC

03/12/2021

15:56:31

1890

392.10

XLON

xb4A6IxV0Io

AVIVA PLC

03/12/2021

15:56:21

693

392.20

XLON

xb4A6IxV0Vv

AVIVA PLC

03/12/2021

15:56:21

573

392.20

XLON

xb4A6IxV0Vx

AVIVA PLC

03/12/2021

15:56:21

543

392.20

XLON

xb4A6IxV0V2

AVIVA PLC

03/12/2021

15:56:21

500

392.20

XLON

xb4A6IxV0VD

AVIVA PLC

03/12/2021

15:56:21

504

392.20

XLON

xb4A6IxV0VF

AVIVA PLC

03/12/2021

15:55:36

489

391.90

XLON

xb4A6IxV1sf

AVIVA PLC

03/12/2021

15:55:36

1932

391.90

XLON

xb4A6IxV1sh

AVIVA PLC

03/12/2021

15:55:17

590

392.00

XLON

xb4A6IxV1v7

AVIVA PLC

03/12/2021

15:55:17

1124

392.00

XLON

xb4A6IxV1v8

AVIVA PLC

03/12/2021

15:55:03

528

392.20

CHIX

xb4A6IxV1BP

AVIVA PLC

03/12/2021

15:55:03

574

392.20

BATE

xb4A6IxV1BN

AVIVA PLC

03/12/2021

15:54:37

474

392.20

XLON

xb4A6IxV1Rb

AVIVA PLC

03/12/2021

15:54:37

911

392.20

CHIX

xb4A6IxV1Rd

AVIVA PLC

03/12/2021

15:54:36

862

392.30

CHIX

xb4A6IxV1Rj

AVIVA PLC

03/12/2021

15:54:36

788

392.30

XLON

xb4A6IxV1Rh

AVIVA PLC

03/12/2021

15:54:36

245

392.30

CHIX

xb4A6IxV1Rl

AVIVA PLC

03/12/2021

15:54:36

153

392.30

CHIX

xb4A6IxV1Rn

AVIVA PLC

03/12/2021

15:54:36

40

392.30

CHIX

xb4A6IxV1Rp

AVIVA PLC

03/12/2021

15:54:36

1799

392.40

XLON

xb4A6IxV1Rx

AVIVA PLC

03/12/2021

15:54:36

231

392.40

XLON

xb4A6IxV1R@

AVIVA PLC

03/12/2021

15:54:36

1233

392.40

XLON

xb4A6IxV1R0

AVIVA PLC

03/12/2021

15:54:36

1521

392.40

XLON

xb4A6IxV1R2

AVIVA PLC

03/12/2021

15:54:36

925

392.40

CHIX

xb4A6IxV1R4

AVIVA PLC

03/12/2021

15:54:30

2552

392.50

XLON

xb4A6IxVEbV

AVIVA PLC

03/12/2021

15:54:30

1205

392.50

XLON

xb4A6IxVEaZ

AVIVA PLC

03/12/2021

15:54:30

523

392.50

XLON

xb4A6IxVEab

AVIVA PLC

03/12/2021

15:54:14

298

392.50

XLON

xb4A6IxVEWd

AVIVA PLC

03/12/2021

15:54:14

784

392.50

XLON

xb4A6IxVEWf

AVIVA PLC

03/12/2021

15:54:14

1215

392.50

XLON

xb4A6IxVEWh

AVIVA PLC

03/12/2021

15:54:14

391

392.50

XLON

xb4A6IxVEWn

AVIVA PLC

03/12/2021

15:54:14

324

392.50

XLON

xb4A6IxVEWp

AVIVA PLC

03/12/2021

15:54:14

391

392.50

XLON

xb4A6IxVEWr

AVIVA PLC

03/12/2021

15:54:14

523

392.50

XLON

xb4A6IxVEWt

AVIVA PLC

03/12/2021

15:54:14

159

392.50

XLON

xb4A6IxVEWv

AVIVA PLC

03/12/2021

15:54:14

500

392.50

XLON

xb4A6IxVEW9

AVIVA PLC

03/12/2021

15:54:13

849

392.50

XLON

xb4A6IxVEWP

AVIVA PLC

03/12/2021

15:54:13

500

392.50

XLON

xb4A6IxVEWR

AVIVA PLC

03/12/2021

15:54:10

1386

392.50

XLON

xb4A6IxVEhZ

AVIVA PLC

03/12/2021

15:54:07

1167

392.50

XLON

xb4A6IxVEql

AVIVA PLC

03/12/2021

15:54:07

1087

392.50

XLON

xb4A6IxVEqr

AVIVA PLC

03/12/2021

15:53:41

1008

392.50

BATE

xb4A6IxVEyG

AVIVA PLC

03/12/2021

15:53:41

2736

392.50

XLON

xb4A6IxVEyE

AVIVA PLC

03/12/2021

15:53:23

500

392.50

XLON

xb4A6IxVE30

AVIVA PLC

03/12/2021

15:53:19

500

392.50

XLON

xb4A6IxVEF5

AVIVA PLC

03/12/2021

15:53:19

163

392.50

XLON

xb4A6IxVEFB

AVIVA PLC

03/12/2021

15:53:19

692

392.50

XLON

xb4A6IxVEFD

AVIVA PLC

03/12/2021

15:53:19

163

392.50

XLON

xb4A6IxVEFF

AVIVA PLC

03/12/2021

15:53:19

399

392.50

XLON

xb4A6IxVE8j

AVIVA PLC

03/12/2021

15:53:19

1050

392.50

XLON

xb4A6IxVE8O

AVIVA PLC

03/12/2021

15:53:19

1169

392.50

XLON

xb4A6IxVE8U

AVIVA PLC

03/12/2021

15:53:18

1031

392.50

XLON

xb4A6IxVEBd

AVIVA PLC

03/12/2021

15:53:18

842

392.50

XLON

xb4A6IxVEBk

AVIVA PLC

03/12/2021

15:53:18

330

392.50

XLON

xb4A6IxVEBq

AVIVA PLC

03/12/2021

15:53:18

500

392.50

XLON

xb4A6IxVEBs

AVIVA PLC

03/12/2021

15:53:14

500

392.50

XLON

xb4A6IxVEAC

AVIVA PLC

03/12/2021

15:53:14

500

392.50

XLON

xb4A6IxVEAI

AVIVA PLC

03/12/2021

15:53:09

500

392.50

XLON

xb4A6IxVEJ9

AVIVA PLC

03/12/2021

15:53:09

500

392.50

XLON

xb4A6IxVEJR

AVIVA PLC

03/12/2021

15:52:14

137

392.10

XLON

xb4A6IxVFkJ

AVIVA PLC

03/12/2021

15:52:11

1

392.10

XLON

xb4A6IxVFgE

AVIVA PLC

03/12/2021

15:52:04

164

392.00

XLON

xb4A6IxVFpY

AVIVA PLC

03/12/2021

15:52:04

145

392.00

XLON

xb4A6IxVFpa

AVIVA PLC

03/12/2021

15:51:59

462

391.90

XLON

xb4A6IxVFzk

AVIVA PLC

03/12/2021

15:51:05

1056

391.60

XLON

xb4A6IxVFOY

AVIVA PLC

03/12/2021

15:51:05

384

391.60

CHIX

xb4A6IxVFOa

AVIVA PLC

03/12/2021

15:51:02

689

391.70

CHIX

xb4A6IxVFQf

AVIVA PLC

03/12/2021

15:50:57

473

391.70

XLON

xb4A6IxVCdU

AVIVA PLC

03/12/2021

15:50:53

786

391.80

XLON

xb4A6IxVCZY

AVIVA PLC

03/12/2021

15:50:51

948

391.90

XLON

xb4A6IxVCjN

AVIVA PLC

03/12/2021

15:50:51

948

391.90

XLON

xb4A6IxVCiZ

AVIVA PLC

03/12/2021

15:50:50

1352

392.00

XLON

xb4A6IxVCi3

AVIVA PLC

03/12/2021

15:50:30

1719

392.10

XLON

xb4A6IxVCoo

AVIVA PLC

03/12/2021

15:50:22

1727

392.20

XLON

xb4A6IxVCyn

AVIVA PLC

03/12/2021

15:50:09

380

392.30

XLON

xb4A6IxVC48

AVIVA PLC

03/12/2021

15:50:09

364

392.30

XLON

xb4A6IxVC4D

AVIVA PLC

03/12/2021

15:50:09

493

392.30

XLON

xb4A6IxVC4F

AVIVA PLC

03/12/2021

15:50:06

96

392.40

CHIX

xb4A6IxVC3u

AVIVA PLC

03/12/2021

15:50:06

525

392.40

CHIX

xb4A6IxVC3w

AVIVA PLC

03/12/2021

15:50:06

593

392.40

BATE

xb4A6IxVC3t

AVIVA PLC

03/12/2021

15:50:06

2109

392.40

XLON

xb4A6IxVC3R

AVIVA PLC

03/12/2021

15:50:00

2453

392.40

XLON

xb4A6IxVC9Y

AVIVA PLC

03/12/2021

15:49:05

81

392.30

CHIX

xb4A6IxVDs8

AVIVA PLC

03/12/2021

15:49:05

128

392.30

CHIX

xb4A6IxVDsO

AVIVA PLC

03/12/2021

15:49:04

95

392.30

CHIX

xb4A6IxVDnY

AVIVA PLC

03/12/2021

15:49:04

155

392.30

CHIX

xb4A6IxVDmG

AVIVA PLC

03/12/2021

15:49:04

8

392.30

CHIX

xb4A6IxVDmK

AVIVA PLC

03/12/2021

15:49:04

621

392.30

XLON

xb4A6IxVDmI

AVIVA PLC

03/12/2021

15:49:04

1609

392.30

XLON

xb4A6IxVDmQ

AVIVA PLC

03/12/2021

15:49:02

3070

392.40

XLON

xb4A6IxVDzi

AVIVA PLC

03/12/2021

15:49:02

595

392.40

CHIX

xb4A6IxVDzk

AVIVA PLC

03/12/2021

15:48:28

324

392.40

CHIX

xb4A6IxVDLZ

AVIVA PLC

03/12/2021

15:48:27

10

392.40

CHIX

xb4A6IxVDLb

AVIVA PLC

03/12/2021

15:48:27

1391

392.40

XLON

xb4A6IxVDLd

AVIVA PLC

03/12/2021

15:47:59

746

392.40

XLON

xb4A6IxVAdq

AVIVA PLC

03/12/2021

15:47:59

627

392.50

XLON

xb4A6IxVAd8

AVIVA PLC

03/12/2021

15:47:59

585

392.50

XLON

xb4A6IxVAdA

AVIVA PLC

03/12/2021

15:47:59

25

392.50

XLON

xb4A6IxVAdC

AVIVA PLC

03/12/2021

15:47:59

222

392.60

XLON

xb4A6IxVAdK

AVIVA PLC

03/12/2021

15:47:59

500

392.60

XLON

xb4A6IxVAdS

AVIVA PLC

03/12/2021

15:47:59

500

392.60

XLON

xb4A6IxVAdU

AVIVA PLC

03/12/2021

15:47:59

350

392.60

XLON

xb4A6IxVAdM

AVIVA PLC

03/12/2021

15:47:59

350

392.60

XLON

xb4A6IxVAdO

AVIVA PLC

03/12/2021

15:47:59

899

392.60

XLON

xb4A6IxVAdQ

AVIVA PLC

03/12/2021

15:47:59

3492

392.60

XLON

xb4A6IxVAcc

AVIVA PLC

03/12/2021

15:47:36

714

392.60

CHIX

xb4A6IxVA$Q

AVIVA PLC

03/12/2021

15:47:36

680

392.60

BATE

xb4A6IxVA$O

AVIVA PLC

03/12/2021

15:47:36

3074

392.60

XLON

xb4A6IxVA$M

AVIVA PLC

03/12/2021

15:46:56

1428

392.60

XLON

xb4A6IxVA93

AVIVA PLC

03/12/2021

15:46:29

714

392.60

CHIX

xb4A6IxVBjX

AVIVA PLC

03/12/2021

15:46:29

3433

392.60

XLON

xb4A6IxVBYV

AVIVA PLC

03/12/2021

15:46:00

2270

392.50

XLON

xb4A6IxVB@j

AVIVA PLC

03/12/2021

15:45:37

1830

392.50

XLON

xb4A6IxVBBc

AVIVA PLC

03/12/2021

15:45:29

1857

392.50

XLON

xb4A6IxVBNm

AVIVA PLC

03/12/2021

15:45:29

200

392.50

XLON

xb4A6IxVBMD

AVIVA PLC

03/12/2021

15:45:12

3653

392.60

XLON

xb4A6IxVBRM

AVIVA PLC

03/12/2021

15:45:08

743

392.70

CHIX

xb4A6IxV8s6

AVIVA PLC

03/12/2021

15:45:03

1079

392.70

XLON

xb4A6IxV8nw

AVIVA PLC

03/12/2021

15:44:33

440

392.60

XLON

xb4A6IxV830

AVIVA PLC

03/12/2021

15:44:33

373

392.60

XLON

xb4A6IxV83w

AVIVA PLC

03/12/2021

15:44:33

1401

392.60

XLON

xb4A6IxV83y

AVIVA PLC

03/12/2021

15:44:33

350

392.60

XLON

xb4A6IxV83@

AVIVA PLC

03/12/2021

15:44:33

1735

392.60

XLON

xb4A6IxV83E

AVIVA PLC

03/12/2021

15:44:33

350

392.60

XLON

xb4A6IxV83G

AVIVA PLC

03/12/2021

15:44:33

629

392.60

CHIX

xb4A6IxV83O

AVIVA PLC

03/12/2021

15:44:33

400

392.60

BATE

xb4A6IxV83M

AVIVA PLC

03/12/2021

15:44:33

200

392.60

CHIX

xb4A6IxV83S

AVIVA PLC

03/12/2021

15:44:33

123

392.60

BATE

xb4A6IxV83Q

AVIVA PLC

03/12/2021

15:44:03

1080

392.50

XLON

xb4A6IxV8SR

AVIVA PLC

03/12/2021

15:43:56

621

392.50

XLON

xb4A6IxV8Up

AVIVA PLC

03/12/2021

15:43:48

3184

392.50

XLON

xb4A6IxV8Qm

AVIVA PLC

03/12/2021

15:43:41

295

392.60

XLON

xb4A6IxV9Xi

AVIVA PLC

03/12/2021

15:43:41

403

392.60

XLON

xb4A6IxV9Xk

AVIVA PLC

03/12/2021

15:43:37

226

392.60

CHIX

xb4A6IxV9ie

AVIVA PLC

03/12/2021

15:43:37

600

392.60

CHIX

xb4A6IxV9ig

AVIVA PLC

03/12/2021

15:43:23

621

392.60

XLON

xb4A6IxV9fm

AVIVA PLC

03/12/2021

15:43:10

2867

392.50

XLON

xb4A6IxV9zL

AVIVA PLC

03/12/2021

15:43:05

2579

392.60

XLON

xb4A6IxV9@M

AVIVA PLC

03/12/2021

15:43:05

479

392.70

XLON

xb4A6IxV9@U

AVIVA PLC

03/12/2021

15:43:05

350

392.70

XLON

xb4A6IxV9vW

AVIVA PLC

03/12/2021

15:43:05

350

392.70

XLON

xb4A6IxV9vx

AVIVA PLC

03/12/2021

15:42:42

313

392.40

XLON

xb4A6IxV9EL

AVIVA PLC

03/12/2021

15:42:26

823

392.40

XLON

xb4A6IxOsdd

AVIVA PLC

03/12/2021

15:42:26

1281

392.40

XLON

xb4A6IxOsdf

AVIVA PLC

03/12/2021

15:42:26

1061

392.40

CHIX

xb4A6IxOsdj

AVIVA PLC

03/12/2021

15:42:26

213

392.40

BATE

xb4A6IxOsdh

AVIVA PLC

03/12/2021

15:42:26

311

392.40

BATE

xb4A6IxOsdl

AVIVA PLC

03/12/2021

15:42:09

845

392.40

XLON

xb4A6IxOspR

AVIVA PLC

03/12/2021

15:42:09

633

392.40

XLON

xb4A6IxOspT

AVIVA PLC

03/12/2021

15:41:50

803

392.40

XLON

xb4A6IxOswo

AVIVA PLC

03/12/2021

15:41:43

410

392.50

XLON

xb4A6IxOs1z

AVIVA PLC

03/12/2021

15:41:43

500

392.50

XLON

xb4A6IxOs1x

AVIVA PLC

03/12/2021

15:41:42

2583

392.50

XLON

xb4A6IxOs3c

AVIVA PLC

03/12/2021

15:41:22

1

392.50

XLON

xb4A6IxOsT6

AVIVA PLC

03/12/2021

15:41:22

893

392.50

XLON

xb4A6IxOsTE

AVIVA PLC

03/12/2021

15:41:21

2041

392.60

XLON

xb4A6IxOsTS

AVIVA PLC

03/12/2021

15:41:04

532

392.60

XLON

xb4A6IxOtdK

AVIVA PLC

03/12/2021

15:41:04

970

392.60

XLON

xb4A6IxOtdM

AVIVA PLC

03/12/2021

15:41:04

1007

392.60

XLON

xb4A6IxOtdQ

AVIVA PLC

03/12/2021

15:41:04

753

392.60

XLON

xb4A6IxOtcd

AVIVA PLC

03/12/2021

15:40:59

1809

392.70

XLON

xb4A6IxOtZ3

AVIVA PLC

03/12/2021

15:40:59

88

392.70

CHIX

xb4A6IxOtZ5

AVIVA PLC

03/12/2021

15:40:59

615

392.70

CHIX

xb4A6IxOtZ7

AVIVA PLC

03/12/2021

15:40:56

41

392.80

XLON

xb4A6IxOtj4

AVIVA PLC

03/12/2021

15:40:56

500

392.80

XLON

xb4A6IxOtj6

AVIVA PLC

03/12/2021

15:40:56

621

392.80

XLON

xb4A6IxOtjT

AVIVA PLC

03/12/2021

15:40:56

982

392.80

CHIX

xb4A6IxOtjV

AVIVA PLC

03/12/2021

15:40:56

168

392.80

BATE

xb4A6IxOtir

AVIVA PLC

03/12/2021

15:40:56

346

392.80

BATE

xb4A6IxOtiv

AVIVA PLC

03/12/2021

15:40:56

172

392.80

XLON

xb4A6IxOti1

AVIVA PLC

03/12/2021

15:40:56

808

392.80

XLON

xb4A6IxOti9

AVIVA PLC

03/12/2021

15:40:56

665

392.80

XLON

xb4A6IxOti3

AVIVA PLC

03/12/2021

15:40:56

1066

392.80

XLON

xb4A6IxOti7

AVIVA PLC

03/12/2021

15:39:57

2002

392.70

XLON

xb4A6IxOt9s

AVIVA PLC

03/12/2021

15:39:57

128

392.70

XLON

xb4A6IxOt9u

AVIVA PLC

03/12/2021

15:39:28

887

392.60

XLON

xb4A6IxOtSB

AVIVA PLC

03/12/2021

15:39:22

302

392.70

XLON

xb4A6IxOtVw

AVIVA PLC

03/12/2021

15:39:22

1175

392.70

XLON

xb4A6IxOtVy

AVIVA PLC

03/12/2021

15:39:15

946

392.80

XLON

xb4A6IxOtQN

AVIVA PLC

03/12/2021

15:39:11

1570

392.90

XLON

xb4A6IxOqc6

AVIVA PLC

03/12/2021

15:39:07

538

393.00

CHIX

xb4A6IxOqfo

AVIVA PLC

03/12/2021

15:39:07

2069

393.00

XLON

xb4A6IxOqfk

AVIVA PLC

03/12/2021

15:39:07

752

393.00

XLON

xb4A6IxOqfm

AVIVA PLC

03/12/2021

15:39:07

757

393.00

XLON

xb4A6IxOqfq

AVIVA PLC

03/12/2021

15:38:55

3620

393.00

XLON

xb4A6IxOqs2

AVIVA PLC

03/12/2021

15:38:55

819

393.00

CHIX

xb4A6IxOqs6

AVIVA PLC

03/12/2021

15:38:55

508

393.00

BATE

xb4A6IxOqs4

AVIVA PLC

03/12/2021

15:38:10

1288

393.00

XLON

xb4A6IxOqQq

AVIVA PLC

03/12/2021

15:38:10

350

393.00

XLON

xb4A6IxOqQs

AVIVA PLC

03/12/2021

15:38:10

350

393.00

XLON

xb4A6IxOqQw

AVIVA PLC

03/12/2021

15:37:43

1292

392.80

XLON

xb4A6IxOr$r

AVIVA PLC

03/12/2021

15:37:30

1111

392.90

XLON

xb4A6IxOr0H

AVIVA PLC

03/12/2021

15:37:30

1335

392.90

XLON

xb4A6IxOr0J

AVIVA PLC

03/12/2021

15:37:30

500

392.90

XLON

xb4A6IxOr0L

AVIVA PLC

03/12/2021

15:37:30

776

392.90

CHIX

xb4A6IxOr3a

AVIVA PLC

03/12/2021

15:37:30

4194

392.90

XLON

xb4A6IxOr3Y

AVIVA PLC

03/12/2021

15:37:14

510

393.00

BATE

xb4A6IxOrLH

AVIVA PLC

03/12/2021

15:37:14

797

393.00

CHIX

xb4A6IxOrLJ

AVIVA PLC

03/12/2021

15:37:14

957

393.00

XLON

xb4A6IxOrLD

AVIVA PLC

03/12/2021

15:37:14

1779

393.00

XLON

xb4A6IxOrLF

AVIVA PLC

03/12/2021

15:36:59

1790

393.00

XLON

xb4A6IxOrQ0

AVIVA PLC

03/12/2021

15:36:47

2580

393.00

XLON

xb4A6IxOoZw

AVIVA PLC

03/12/2021

15:36:10

989

393.00

XLON

xb4A6IxOo8K

AVIVA PLC

03/12/2021

15:35:19

767

392.70

CHIX

xb4A6IxOp1v

AVIVA PLC

03/12/2021

15:35:19

34

392.70

CHIX

xb4A6IxOp1x

AVIVA PLC

03/12/2021

15:35:16

138

392.80

XLON

xb4A6IxOp3W

AVIVA PLC

03/12/2021

15:35:16

350

392.80

XLON

xb4A6IxOp3Y

AVIVA PLC

03/12/2021

15:35:16

497

392.70

XLON

xb4A6IxOp3@

AVIVA PLC

03/12/2021

15:35:12

885

392.80

XLON

xb4A6IxOpNN

AVIVA PLC

03/12/2021

15:35:08

989

392.80

XLON

xb4A6IxOmdC

AVIVA PLC

03/12/2021

15:35:07

196

392.80

XLON

xb4A6IxOmcL

AVIVA PLC

03/12/2021

15:35:04

1145

392.90

XLON

xb4A6IxOmYW

AVIVA PLC

03/12/2021

15:35:03

543

392.90

XLON

xb4A6IxOmYK

AVIVA PLC

03/12/2021

15:35:02

1298

392.90

XLON

xb4A6IxOmjy

AVIVA PLC

03/12/2021

15:34:47

243

392.90

XLON

xb4A6IxOm8X

AVIVA PLC

03/12/2021

15:34:47

585

392.90

XLON

xb4A6IxOm8Z

AVIVA PLC

03/12/2021

15:34:47

477

392.90

XLON

xb4A6IxOm8b

AVIVA PLC

03/12/2021

15:34:47

424

392.90

XLON

xb4A6IxOm8d

AVIVA PLC

03/12/2021

15:34:47

950

392.90

XLON

xb4A6IxOm8f

AVIVA PLC

03/12/2021

15:34:47

177

392.90

XLON

xb4A6IxOm8h

AVIVA PLC

03/12/2021

15:34:28

537

393.00

BATE

xb4A6IxOnh@

AVIVA PLC

03/12/2021

15:34:28

837

393.00

CHIX

xb4A6IxOnh0

AVIVA PLC

03/12/2021

15:34:28

1097

393.00

XLON

xb4A6IxOnhy

AVIVA PLC

03/12/2021

15:34:15

1346

393.10

XLON

xb4A6IxOns8

AVIVA PLC

03/12/2021

15:33:59

876

393.10

XLON

xb4A6IxOnNt

AVIVA PLC

03/12/2021

15:33:59

1997

393.20

XLON

xb4A6IxOnNv

AVIVA PLC

03/12/2021

15:33:51

2221

393.30

XLON

xb4A6IxOnG6

AVIVA PLC

03/12/2021

15:33:42

4075

393.40

XLON

xb4A6IxOnS$

AVIVA PLC

03/12/2021

15:33:42

837

393.40

CHIX

xb4A6IxOnS1

AVIVA PLC

03/12/2021

15:33:39

490

393.40

XLON

xb4A6IxO@iX

AVIVA PLC

03/12/2021

15:33:36

621

393.40

XLON

xb4A6IxO@eh

AVIVA PLC

03/12/2021

15:33:36

500

393.40

XLON

xb4A6IxO@ej

AVIVA PLC

03/12/2021

15:33:36

350

393.40

XLON

xb4A6IxO@ex

AVIVA PLC

03/12/2021

15:33:36

500

393.40

XLON

xb4A6IxO@ez

AVIVA PLC

03/12/2021

15:33:26

500

393.40

XLON

xb4A6IxO@q$

AVIVA PLC

03/12/2021

15:33:24

270

393.40

XLON

xb4A6IxO@pC

AVIVA PLC

03/12/2021

15:33:24

211

393.40

XLON

xb4A6IxO@pE

AVIVA PLC

03/12/2021

15:33:10

500

393.40

XLON

xb4A6IxO@3K

AVIVA PLC

03/12/2021

15:33:10

42

393.40

XLON

xb4A6IxO@3E

AVIVA PLC

03/12/2021

15:33:10

341

393.40

XLON

xb4A6IxO@3G

AVIVA PLC

03/12/2021

15:33:10

774

393.40

XLON

xb4A6IxO@3I

AVIVA PLC

03/12/2021

15:33:04

500

393.40

XLON

xb4A6IxO@Iw

AVIVA PLC

03/12/2021

15:33:04

285

393.40

XLON

xb4A6IxO@Iu

AVIVA PLC

03/12/2021

15:33:04

1199

393.30

XLON

xb4A6IxO@I$

AVIVA PLC

03/12/2021

15:33:04

1078

393.40

XLON

xb4A6IxO@IQ

AVIVA PLC

03/12/2021

15:32:37

97

393.20

XLON

xb4A6IxO$vK

AVIVA PLC

03/12/2021

15:32:37

667

393.20

BATE

xb4A6IxO$vM

AVIVA PLC

03/12/2021

15:32:37

836

393.20

CHIX

xb4A6IxO$vO

AVIVA PLC

03/12/2021

15:32:10

177

393.20

XLON

xb4A6IxOybP

AVIVA PLC

03/12/2021

15:32:05

975

393.20

XLON

xb4A6IxOyef

AVIVA PLC

03/12/2021

15:31:49

96

393.10

XLON

xb4A6IxOyzq

AVIVA PLC

03/12/2021

15:31:49

1057

393.10

XLON

xb4A6IxOyzs

AVIVA PLC

03/12/2021

15:31:39

621

393.20

XLON

xb4A6IxOyNr

AVIVA PLC

03/12/2021

15:31:33

1713

393.20

XLON

xb4A6IxOyUa

AVIVA PLC

03/12/2021

15:31:30

509

393.30

XLON

xb4A6IxOzar

AVIVA PLC

03/12/2021

15:31:30

838

393.40

CHIX

xb4A6IxOzau

AVIVA PLC

03/12/2021

15:31:30

846

393.40

XLON

xb4A6IxOzas

AVIVA PLC

03/12/2021

15:31:26

621

393.50

XLON

xb4A6IxOzrd

AVIVA PLC

03/12/2021

15:31:19

621

393.50

XLON

xb4A6IxOwq9

AVIVA PLC

03/12/2021

15:31:19

3909

393.50

XLON

xb4A6IxOwqH

AVIVA PLC

03/12/2021

15:31:09

632

393.50

XLON

xb4A6IxOwmB

AVIVA PLC

03/12/2021

15:30:51

725

393.50

CHIX

xb4A6IxOw5$

AVIVA PLC

03/12/2021

15:30:51

112

393.50

CHIX

xb4A6IxOw51

AVIVA PLC

03/12/2021

15:30:51

1440

393.50

XLON

xb4A6IxOw57

AVIVA PLC

03/12/2021

15:30:08

500

393.70

XLON

xb4A6IxOwH1

AVIVA PLC

03/12/2021

15:30:08

285

393.70

XLON

xb4A6IxOwHF

AVIVA PLC

03/12/2021

15:30:08

304

393.70

XLON

xb4A6IxOwHH

AVIVA PLC

03/12/2021

15:30:02

918

393.70

XLON

xb4A6IxOwTf

AVIVA PLC

03/12/2021

15:29:57

139

393.80

BATE

xb4A6IxOwOc

AVIVA PLC

03/12/2021

15:29:57

887

393.80

XLON

xb4A6IxOwOa

AVIVA PLC

03/12/2021

15:29:55

573

393.90

BATE

xb4A6IxOwRM

AVIVA PLC

03/12/2021

15:29:55

612

393.90

XLON

xb4A6IxOwRK

AVIVA PLC

03/12/2021

15:29:54

1413

393.90

XLON

xb4A6IxOwQX

AVIVA PLC

03/12/2021

15:29:54

4175

393.90

XLON

xb4A6IxOwQj

AVIVA PLC

03/12/2021

15:29:50

1503

394.00

XLON

xb4A6IxOxbP

AVIVA PLC

03/12/2021

15:29:27

735

393.80

CHIX

xb4A6IxOxf6

AVIVA PLC

03/12/2021

15:29:08

1827

393.80

XLON

xb4A6IxOxp3

AVIVA PLC

03/12/2021

15:28:48

2269

393.90

XLON

xb4A6IxOx1u

AVIVA PLC

03/12/2021

15:28:48

33

393.90

XLON

xb4A6IxOx1w

AVIVA PLC

03/12/2021

15:28:48

841

393.90

CHIX

xb4A6IxOx1y

AVIVA PLC

03/12/2021

15:28:35

144

394.00

BATE

xb4A6IxOxCe

AVIVA PLC

03/12/2021

15:28:04

839

393.90

XLON

xb4A6IxOxTd

AVIVA PLC

03/12/2021

15:28:03

4510

394.00

XLON

xb4A6IxOxT2

AVIVA PLC

03/12/2021

15:28:01

707

394.00

XLON

xb4A6IxOxTJ

AVIVA PLC

03/12/2021

15:27:59

623

394.10

XLON

xb4A6IxOxV4

AVIVA PLC

03/12/2021

15:27:59

1190

394.10

XLON

xb4A6IxOxV8

AVIVA PLC

03/12/2021

15:27:59

500

394.10

XLON

xb4A6IxOxVA

AVIVA PLC

03/12/2021

15:27:59

523

394.10

XLON

xb4A6IxOxVC

AVIVA PLC

03/12/2021

15:27:59

1078

394.10

XLON

xb4A6IxOxVE

AVIVA PLC

03/12/2021

15:27:59

371

394.10

XLON

xb4A6IxOxVN

AVIVA PLC

03/12/2021

15:27:59

411

394.10

XLON

xb4A6IxOxVO

AVIVA PLC

03/12/2021

15:27:59

1028

394.10

XLON

xb4A6IxOxUY

AVIVA PLC

03/12/2021

15:27:59

554

394.10

XLON

xb4A6IxOxUd

AVIVA PLC

03/12/2021

15:27:59

500

394.10

XLON

xb4A6IxOxUf

AVIVA PLC

03/12/2021

15:27:52

637

394.00

CHIX

xb4A6IxOxPH

AVIVA PLC

03/12/2021

15:27:00

1924

393.90

XLON

xb4A6IxOue3

AVIVA PLC

03/12/2021

15:27:00

735

393.90

CHIX

xb4A6IxOue9

AVIVA PLC

03/12/2021

15:26:58

478

393.90

BATE

xb4A6IxOuhI

AVIVA PLC

03/12/2021

15:26:07

1214

393.80

XLON

xb4A6IxOu$P

AVIVA PLC

03/12/2021

15:26:06

1121

393.80

XLON

xb4A6IxOu@Y

AVIVA PLC

03/12/2021

15:25:55

3448

393.90

XLON

xb4A6IxOuvG

AVIVA PLC

03/12/2021

15:25:55

95

393.90

XLON

xb4A6IxOuvI

AVIVA PLC

03/12/2021

15:25:52

3543

394.00

XLON

xb4A6IxOuus

AVIVA PLC

03/12/2021

15:25:52

723

394.00

CHIX

xb4A6IxOuuu

AVIVA PLC

03/12/2021

15:25:52

235

394.00

CHIX

xb4A6IxOuuw

AVIVA PLC

03/12/2021

15:25:15

2300

394.00

XLON

xb4A6IxOu2c

AVIVA PLC

03/12/2021

15:24:53

235

394.00

XLON

xb4A6IxOu8u

AVIVA PLC

03/12/2021

15:24:47

386

394.00

XLON

xb4A6IxOuB4

AVIVA PLC

03/12/2021

15:24:47

389

394.00

CHIX

xb4A6IxOuAW

AVIVA PLC

03/12/2021

15:24:47

256

394.00

XLON

xb4A6IxOuBS

AVIVA PLC

03/12/2021

15:24:47

2857

394.00

XLON

xb4A6IxOuBU

AVIVA PLC

03/12/2021

15:24:37

479

394.10

BATE

xb4A6IxOuKp

AVIVA PLC

03/12/2021

15:24:37

882

394.10

CHIX

xb4A6IxOuKs

AVIVA PLC

03/12/2021

15:24:34

3447

394.10

XLON

xb4A6IxOuNJ

AVIVA PLC

03/12/2021

15:23:26

827

393.60

XLON

xb4A6IxOvXm

AVIVA PLC

03/12/2021

15:23:21

14

393.60

XLON

xb4A6IxOvYc

AVIVA PLC

03/12/2021

15:23:21

32

393.70

XLON

xb4A6IxOvYr

AVIVA PLC

03/12/2021

15:23:21

500

393.70

XLON

xb4A6IxOvYt

AVIVA PLC

03/12/2021

15:23:21

665

393.70

XLON

xb4A6IxOvYv

AVIVA PLC

03/12/2021

15:23:21

1074

393.70

XLON

xb4A6IxOvY@

AVIVA PLC

03/12/2021

15:23:04

911

393.70

XLON

xb4A6IxOvfH

AVIVA PLC

03/12/2021

15:23:00

932

393.80

XLON

xb4A6IxOvhp

AVIVA PLC

03/12/2021

15:23:00

1266

393.80

XLON

xb4A6IxOvhr

AVIVA PLC

03/12/2021

15:23:00

2077

393.80

XLON

xb4A6IxOvhz

AVIVA PLC

03/12/2021

15:22:42

735

393.90

CHIX

xb4A6IxOvrI

AVIVA PLC

03/12/2021

15:22:42

479

393.90

BATE

xb4A6IxOvrG

AVIVA PLC

03/12/2021

15:22:42

1324

393.90

XLON

xb4A6IxOvrC

AVIVA PLC

03/12/2021

15:22:42

950

393.90

XLON

xb4A6IxOvrE

AVIVA PLC

03/12/2021

15:22:11

1004

394.00

XLON

xb4A6IxOvpk

AVIVA PLC

03/12/2021

15:22:11

361

394.00

XLON

xb4A6IxOvpm

AVIVA PLC

03/12/2021

15:22:08

69

394.10

XLON

xb4A6IxOvob

AVIVA PLC

03/12/2021

15:22:02

635

394.10

XLON

xb4A6IxOvzj

AVIVA PLC

03/12/2021

15:22:02

419

394.10

XLON

xb4A6IxOvzo

AVIVA PLC

03/12/2021

15:21:41

1409

394.10

XLON

xb4A6IxOvus

AVIVA PLC

03/12/2021

15:21:41

2156

394.10

XLON

xb4A6IxOvu1

AVIVA PLC

03/12/2021

15:21:41

504

394.10

CHIX

xb4A6IxOvu3

AVIVA PLC

03/12/2021

15:21:34

553

394.20

CHIX

xb4A6IxOvxQ

AVIVA PLC

03/12/2021

15:21:34

167

394.20

CHIX

xb4A6IxOvwX

AVIVA PLC

03/12/2021

15:21:34

2999

394.20

XLON

xb4A6IxOvxV

AVIVA PLC

03/12/2021

15:21:21

640

394.30

XLON

xb4A6IxOv52

AVIVA PLC

03/12/2021

15:21:21

511

394.30

BATE

xb4A6IxOv58

AVIVA PLC

03/12/2021

15:21:21

684

394.30

CHIX

xb4A6IxOv5A

AVIVA PLC

03/12/2021

15:21:21

3216

394.30

XLON

xb4A6IxOv54

AVIVA PLC

03/12/2021

15:21:21

457

394.30

XLON

xb4A6IxOv56

AVIVA PLC

03/12/2021

15:20:13

727

394.20

XLON

xb4A6IxOvLZ

AVIVA PLC

03/12/2021

15:20:07

559

394.30

XLON

xb4A6IxOvKf

AVIVA PLC

03/12/2021

15:20:07

336

394.30

XLON

xb4A6IxOvKh

AVIVA PLC

03/12/2021

15:20:07

112

394.30

XLON

xb4A6IxOvKj

AVIVA PLC

03/12/2021

15:20:03

46

394.40

XLON

xb4A6IxOvNu

AVIVA PLC

03/12/2021

15:20:03

985

394.40

XLON

xb4A6IxOvN7

AVIVA PLC

03/12/2021

15:19:55

1338

394.40

XLON

xb4A6IxOvGT

AVIVA PLC

03/12/2021

15:19:49

201

394.50

XLON

xb4A6IxOvIO

AVIVA PLC

03/12/2021

15:19:49

840

394.50

XLON

xb4A6IxOvIQ

AVIVA PLC

03/12/2021

15:19:33

678

394.60

XLON

xb4A6IxOvV8

AVIVA PLC

03/12/2021

15:19:28

597

394.70

XLON

xb4A6IxOvUJ

AVIVA PLC

03/12/2021

15:19:20

853

394.80

XLON

xb4A6IxOvO0

AVIVA PLC

03/12/2021

15:19:20

915

394.80

XLON

xb4A6IxOvO7

AVIVA PLC

03/12/2021

15:19:10

1146

394.80

XLON

xb4A6IxOvQm

AVIVA PLC

03/12/2021

15:19:09

1030

394.80

XLON

xb4A6IxOvQx

AVIVA PLC

03/12/2021

15:19:08

4961

394.90

XLON

xb4A6IxOvQ6

AVIVA PLC

03/12/2021

15:19:08

1065

394.90

CHIX

xb4A6IxOvQ8

AVIVA PLC

03/12/2021

15:19:04

293

395.10

XLON

xb4A6IxOcb$

AVIVA PLC

03/12/2021

15:19:04

350

395.10

XLON

xb4A6IxOcb1

AVIVA PLC

03/12/2021

15:19:04

350

395.10

XLON

xb4A6IxOcb3

AVIVA PLC

03/12/2021

15:19:04

179

395.10

XLON

xb4A6IxOcbz

AVIVA PLC

03/12/2021

15:19:04

891

395.10

XLON

xb4A6IxOcaW

AVIVA PLC

03/12/2021

15:19:04

519

395.10

XLON

xb4A6IxOcaY

AVIVA PLC

03/12/2021

15:19:04

2759

395.00

XLON

xb4A6IxOcaf

AVIVA PLC

03/12/2021

15:19:04

69

395.00

BATE

xb4A6IxOcah

AVIVA PLC

03/12/2021

15:19:04

393

395.00

CHIX

xb4A6IxOcaj

AVIVA PLC

03/12/2021

15:19:04

544

395.00

CHIX

xb4A6IxOcal

AVIVA PLC

03/12/2021

15:19:04

485

395.00

BATE

xb4A6IxOcan

AVIVA PLC

03/12/2021

15:18:07

1055

395.00

XLON

xb4A6IxOcft

AVIVA PLC

03/12/2021

15:18:07

1146

395.00

XLON

xb4A6IxOcf7

AVIVA PLC

03/12/2021

15:18:07

519

395.00

XLON

xb4A6IxOcf$

AVIVA PLC

03/12/2021

15:18:07

519

395.00

XLON

xb4A6IxOcf3

AVIVA PLC

03/12/2021

15:18:07

500

395.00

XLON

xb4A6IxOcf5

AVIVA PLC

03/12/2021

15:18:07

653

395.00

XLON

xb4A6IxOcfv

AVIVA PLC

03/12/2021

15:18:07

350

395.00

XLON

xb4A6IxOcfx

AVIVA PLC

03/12/2021

15:18:07

519

395.00

XLON

xb4A6IxOcfz

AVIVA PLC

03/12/2021

15:17:38

26

394.90

CHIX

xb4A6IxOcrL

AVIVA PLC

03/12/2021

15:17:37

519

395.00

XLON

xb4A6IxOcqi

AVIVA PLC

03/12/2021

15:17:37

22

395.00

XLON

xb4A6IxOcqa

AVIVA PLC

03/12/2021

15:17:37

1386

395.00

XLON

xb4A6IxOcqc

AVIVA PLC

03/12/2021

15:17:37

1000

395.00

XLON

xb4A6IxOcqe

AVIVA PLC

03/12/2021

15:17:37

519

395.00

XLON

xb4A6IxOcqg

AVIVA PLC

03/12/2021

15:17:37

2736

394.90

XLON

xb4A6IxOcqp

AVIVA PLC

03/12/2021

15:17:37

919

394.90

CHIX

xb4A6IxOcqr

AVIVA PLC

03/12/2021

15:17:23

189

394.90

XLON

xb4A6IxOcpU

AVIVA PLC

03/12/2021

15:17:23

759

394.90

XLON

xb4A6IxOcoa

AVIVA PLC

03/12/2021

15:17:23

10

394.90

XLON

xb4A6IxOcoc

AVIVA PLC

03/12/2021

15:17:23

446

394.90

XLON

xb4A6IxOcoi

AVIVA PLC

03/12/2021

15:17:23

774

394.90

XLON

xb4A6IxOcok

AVIVA PLC

03/12/2021

15:17:22

229

394.90

XLON

xb4A6IxOco9

AVIVA PLC

03/12/2021

15:17:22

731

394.90

XLON

xb4A6IxOcoF

AVIVA PLC

03/12/2021

15:17:22

261

394.90

XLON

xb4A6IxOcoH

AVIVA PLC

03/12/2021

15:16:46

621

394.70

CHIX

xb4A6IxOc5$

AVIVA PLC

03/12/2021

15:16:46

1389

394.70

XLON

xb4A6IxOc52

AVIVA PLC

03/12/2021

15:16:45

1349

394.70

XLON

xb4A6IxOc5A

AVIVA PLC

03/12/2021

15:16:45

447

394.70

XLON

xb4A6IxOc4X

AVIVA PLC

03/12/2021

15:16:45

500

394.70

XLON

xb4A6IxOc4f

AVIVA PLC

03/12/2021

15:16:45

167

394.70

XLON

xb4A6IxOc4h

AVIVA PLC

03/12/2021

15:16:45

71

394.70

XLON

xb4A6IxOc4j

AVIVA PLC

03/12/2021

15:16:45

1888

394.70

XLON

xb4A6IxOc4p

AVIVA PLC

03/12/2021

15:16:45

500

394.70

XLON

xb4A6IxOc4r

AVIVA PLC

03/12/2021

15:16:45

350

394.70

XLON

xb4A6IxOc4t

AVIVA PLC

03/12/2021

15:16:44

360

394.70

XLON

xb4A6IxOc4I

AVIVA PLC

03/12/2021

15:16:44

1300

394.70

XLON

xb4A6IxOc4K

AVIVA PLC

03/12/2021

15:16:44

968

394.70

BATE

xb4A6IxOc4M

AVIVA PLC

03/12/2021

15:15:03

2655

394.30

XLON

xb4A6IxOcSd

AVIVA PLC

03/12/2021

15:15:03

762

394.30

CHIX

xb4A6IxOcSf

AVIVA PLC

03/12/2021

15:14:57

840

394.30

CHIX

xb4A6IxOcUX

AVIVA PLC

03/12/2021

15:14:57

3732

394.40

XLON

xb4A6IxOcUZ

AVIVA PLC

03/12/2021

15:14:57

624

394.40

XLON

xb4A6IxOcUb

AVIVA PLC

03/12/2021

15:14:41

26

394.40

XLON

xb4A6IxOcOq

AVIVA PLC

03/12/2021

15:13:53

2856

394.20

XLON

xb4A6IxOdjG

AVIVA PLC

03/12/2021

15:13:25

408

394.20

XLON

xb4A6IxOdhg

AVIVA PLC

03/12/2021

15:13:25

1538

394.20

XLON

xb4A6IxOdhi

AVIVA PLC

03/12/2021

15:13:03

1545

394.30

XLON

xb4A6IxOdsW

AVIVA PLC

03/12/2021

15:12:50

1785

394.30

XLON

xb4A6IxOdoe

AVIVA PLC

03/12/2021

15:12:50

258

394.30

BATE

xb4A6IxOdog

AVIVA PLC

03/12/2021

15:12:50

246

394.30

CHIX

xb4A6IxOdom

AVIVA PLC

03/12/2021

15:12:50

21

394.30

BATE

xb4A6IxOdoi

AVIVA PLC

03/12/2021

15:12:50

316

394.30

BATE

xb4A6IxOdok

AVIVA PLC

03/12/2021

15:12:50

312

394.30

CHIX

xb4A6IxOdoo

AVIVA PLC

03/12/2021

15:12:36

619

394.30

XLON

xb4A6IxOd$f

AVIVA PLC

03/12/2021

15:12:36

521

394.30

XLON

xb4A6IxOd$h

AVIVA PLC

03/12/2021

15:12:36

2554

394.30

XLON

xb4A6IxOd$j

AVIVA PLC

03/12/2021

15:12:36

315

394.30

XLON

xb4A6IxOd$l

AVIVA PLC

03/12/2021

15:12:36

70

394.30

CHIX

xb4A6IxOd$n

AVIVA PLC

03/12/2021

15:12:36

544

394.30

CHIX

xb4A6IxOd$p

AVIVA PLC

03/12/2021

15:12:10

574

394.30

XLON

xb4A6IxOdw7

AVIVA PLC

03/12/2021

15:11:56

861

394.20

XLON

xb4A6IxOd1d

AVIVA PLC

03/12/2021

15:11:25

410

394.20

XLON

xb4A6IxOd9G

AVIVA PLC

03/12/2021

15:11:25

1151

394.20

XLON

xb4A6IxOd9I

AVIVA PLC

03/12/2021

15:11:25

2056

394.30

XLON

xb4A6IxOd9M

AVIVA PLC

03/12/2021

15:11:25

1501

394.30

XLON

xb4A6IxOd9O

AVIVA PLC

03/12/2021

15:11:25

612

394.30

CHIX

xb4A6IxOd9Q

AVIVA PLC

03/12/2021

15:10:41

1110

394.20

XLON

xb4A6IxOdSv

AVIVA PLC

03/12/2021

15:10:24

1112

394.30

XLON

xb4A6IxOdOS

AVIVA PLC

03/12/2021

15:10:07

1416

394.10

XLON

xb4A6IxOacX

AVIVA PLC

03/12/2021

15:10:01

1066

394.10

XLON

xb4A6IxOaX2

AVIVA PLC

03/12/2021

15:09:55

2005

394.10

XLON

xb4A6IxOaZP

AVIVA PLC

03/12/2021

15:09:55

654

394.10

CHIX

xb4A6IxOaZT

AVIVA PLC

03/12/2021

15:09:55

646

394.10

BATE

xb4A6IxOaZR

AVIVA PLC

03/12/2021

15:09:47

372

394.20

XLON

xb4A6IxOajt

AVIVA PLC

03/12/2021

15:09:47

1661

394.20

XLON

xb4A6IxOajv

AVIVA PLC

03/12/2021

15:09:23

1037

394.10

XLON

xb4A6IxOaf5

AVIVA PLC

03/12/2021

15:09:04

945

394.20

XLON

xb4A6IxOarW

AVIVA PLC

03/12/2021

15:09:04

2289

394.30

XLON

xb4A6IxOare

AVIVA PLC

03/12/2021

15:08:57

598

394.40

CHIX

xb4A6IxOatH

AVIVA PLC

03/12/2021

15:08:57

285

394.40

CHIX

xb4A6IxOatJ

AVIVA PLC

03/12/2021

15:08:57

151

394.40

CHIX

xb4A6IxOatL

AVIVA PLC

03/12/2021

15:08:35

708

394.40

XLON

xb4A6IxOaox

AVIVA PLC

03/12/2021

15:08:34

2088

394.40

XLON

xb4A6IxOazY

AVIVA PLC

03/12/2021

15:08:25

245

394.40

XLON

xb4A6IxOa$m

AVIVA PLC

03/12/2021

15:08:25

3763

394.50

XLON

xb4A6IxOa$I

AVIVA PLC

03/12/2021

15:07:47

55

394.50

XLON

xb4A6IxOa66

AVIVA PLC

03/12/2021

15:07:47

518

394.50

XLON

xb4A6IxOa68

AVIVA PLC

03/12/2021

15:07:47

3213

394.50

XLON

xb4A6IxOa6A

AVIVA PLC

03/12/2021

15:07:47

573

394.50

XLON

xb4A6IxOa6C

AVIVA PLC

03/12/2021

15:07:44

920

394.60

XLON

xb4A6IxOa1w

AVIVA PLC

03/12/2021

15:07:44

577

394.60

XLON

xb4A6IxOa16

AVIVA PLC

03/12/2021

15:07:16

1916

394.40

XLON

xb4A6IxOaCz

AVIVA PLC

03/12/2021

15:07:16

634

394.40

CHIX

xb4A6IxOaC$

AVIVA PLC

03/12/2021

15:07:16

621

394.50

CHIX

xb4A6IxOaCB

AVIVA PLC

03/12/2021

15:07:16

951

394.50

XLON

xb4A6IxOaC9

AVIVA PLC

03/12/2021

15:07:11

300

394.50

XLON

xb4A6IxOaEn

AVIVA PLC

03/12/2021

15:07:11

1183

394.50

XLON

xb4A6IxOaEs

AVIVA PLC

03/12/2021

15:06:53

164

394.50

XLON

xb4A6IxOaKA

AVIVA PLC

03/12/2021

15:06:53

500

394.40

XLON

xb4A6IxOaKF

AVIVA PLC

03/12/2021

15:06:53

2736

394.40

XLON

xb4A6IxOaKI

AVIVA PLC

03/12/2021

15:06:53

1131

394.40

CHIX

xb4A6IxOaKO

AVIVA PLC

03/12/2021

15:06:53

646

394.40

BATE

xb4A6IxOaKK

AVIVA PLC

03/12/2021

15:06:53

15

394.40

BATE

xb4A6IxOaKM

AVIVA PLC

03/12/2021

15:06:43

726

394.50

XLON

xb4A6IxOaGg

AVIVA PLC

03/12/2021

15:06:43

345

394.50

XLON

xb4A6IxOaG5

AVIVA PLC

03/12/2021

15:06:43

350

394.50

XLON

xb4A6IxOaG7

AVIVA PLC

03/12/2021

15:06:43

350

394.50

XLON

xb4A6IxOaG9

AVIVA PLC

03/12/2021

15:06:06

1143

394.20

XLON

xb4A6IxOaPS

AVIVA PLC

03/12/2021

15:06:06

903

394.20

XLON

xb4A6IxOaPU

AVIVA PLC

03/12/2021

15:06:06

350

394.20

XLON

xb4A6IxOaOW

AVIVA PLC

03/12/2021

15:06:06

500

394.20

XLON

xb4A6IxOaOY

AVIVA PLC

03/12/2021

15:05:57

1207

394.20

XLON

xb4A6IxObb9

AVIVA PLC

03/12/2021

15:04:45

2187

393.50

XLON

xb4A6IxObua

AVIVA PLC

03/12/2021

15:04:34

1252

393.60

XLON

xb4A6IxObw@

AVIVA PLC

03/12/2021

15:04:34

203

393.60

XLON

xb4A6IxObw0

AVIVA PLC

03/12/2021

15:04:04

1905

393.60

XLON

xb4A6IxObEy

AVIVA PLC

03/12/2021

15:04:01

394

393.70

XLON

xb4A6IxOb9G

AVIVA PLC

03/12/2021

15:04:01

3554

393.70

XLON

xb4A6IxOb9I

AVIVA PLC

03/12/2021

15:04:01

394

393.70

XLON

xb4A6IxOb9K

AVIVA PLC

03/12/2021

15:03:59

406

393.80

BATE

xb4A6IxObBd

AVIVA PLC

03/12/2021

15:03:59

414

393.80

CHIX

xb4A6IxObBh

AVIVA PLC

03/12/2021

15:03:59

286

393.80

BATE

xb4A6IxObBf

AVIVA PLC

03/12/2021

15:03:59

297

393.80

CHIX

xb4A6IxObBj

AVIVA PLC

03/12/2021

15:03:59

1001

393.80

XLON

xb4A6IxObBZ

AVIVA PLC

03/12/2021

15:03:59

1735

393.80

XLON

xb4A6IxObBb

AVIVA PLC

03/12/2021

15:03:32

743

393.60

XLON

xb4A6IxObHG

AVIVA PLC

03/12/2021

15:03:18

500

393.60

XLON

xb4A6IxObIS

AVIVA PLC

03/12/2021

15:03:18

560

393.60

XLON

xb4A6IxObTZ

AVIVA PLC

03/12/2021

15:03:18

3484

393.60

XLON

xb4A6IxObTb

AVIVA PLC

03/12/2021

15:03:14

712

393.70

CHIX

xb4A6IxObSe

AVIVA PLC

03/12/2021

15:02:29

161

393.50

XLON

xb4A6IxOYXC

AVIVA PLC

03/12/2021

15:02:29

1095

393.50

XLON

xb4A6IxOYXE

AVIVA PLC

03/12/2021

15:02:15

712

393.40

CHIX

xb4A6IxOYe9

AVIVA PLC

03/12/2021

15:01:38

705

393.20

XLON

xb4A6IxOYuj

AVIVA PLC

03/12/2021

15:01:38

143

393.10

XLON

xb4A6IxOYux

AVIVA PLC

03/12/2021

15:01:38

350

393.10

XLON

xb4A6IxOYu$

AVIVA PLC

03/12/2021

15:01:38

705

393.20

XLON

xb4A6IxOYu1

AVIVA PLC

03/12/2021

15:01:28

143

393.30

XLON

xb4A6IxOYxQ

AVIVA PLC

03/12/2021

15:01:28

490

393.30

XLON

xb4A6IxOYxS

AVIVA PLC

03/12/2021

15:01:25

761

393.30

XLON

xb4A6IxOYwB

AVIVA PLC

03/12/2021

15:01:25

1405

393.40

XLON

xb4A6IxOYwR

AVIVA PLC

03/12/2021

15:01:14

621

393.50

XLON

xb4A6IxOY6Z

AVIVA PLC

03/12/2021

15:01:09

931

393.50

XLON

xb4A6IxOY1L

AVIVA PLC

03/12/2021

15:01:09

698

393.60

XLON

xb4A6IxOY1N

AVIVA PLC

03/12/2021

15:01:06

100

393.70

XLON

xb4A6IxOY3k

AVIVA PLC

03/12/2021

15:01:06

344

393.70

XLON

xb4A6IxOY3m

AVIVA PLC

03/12/2021

15:01:06

583

393.70

XLON

xb4A6IxOY3o

AVIVA PLC

03/12/2021

15:01:00

1354

393.80

XLON

xb4A6IxOYD$

AVIVA PLC

03/12/2021

15:01:00

350

393.80

XLON

xb4A6IxOYD1

AVIVA PLC

03/12/2021

15:01:00

1114

393.90

XLON

xb4A6IxOYCb

AVIVA PLC

03/12/2021

15:01:00

669

393.90

BATE

xb4A6IxOYCf

AVIVA PLC

03/12/2021

15:01:00

712

393.90

CHIX

xb4A6IxOYCd

AVIVA PLC

03/12/2021

15:00:59

865

393.90

XLON

xb4A6IxOYFb

AVIVA PLC

03/12/2021

15:00:37

3350

393.80

XLON

xb4A6IxOYAV

AVIVA PLC

03/12/2021

14:59:59

290

393.70

XLON

xb4A6IxOYV@

AVIVA PLC

03/12/2021

14:59:59

1901

393.70

XLON

xb4A6IxOYV2

AVIVA PLC

03/12/2021

14:59:59

699

393.70

CHIX

xb4A6IxOYV4

AVIVA PLC

03/12/2021

14:59:18

935

393.70

XLON

xb4A6IxOZjl

AVIVA PLC

03/12/2021

14:59:09

958

393.70

XLON

xb4A6IxOZiP

AVIVA PLC

03/12/2021

14:59:09

1240

393.70

XLON

xb4A6IxOZiR

AVIVA PLC

03/12/2021

14:59:07

681

393.80

CHIX

xb4A6IxOZl7

AVIVA PLC

03/12/2021

14:59:07

3897

393.80

XLON

xb4A6IxOZl9

AVIVA PLC

03/12/2021

14:58:52

1148

393.90

XLON

xb4A6IxOZeR

AVIVA PLC

03/12/2021

14:58:45

795

394.00

XLON

xb4A6IxOZgz

AVIVA PLC

03/12/2021

14:58:04

569

393.90

CHIX

xb4A6IxOZzr

AVIVA PLC

03/12/2021

14:58:04

3447

393.90

XLON

xb4A6IxOZzp

AVIVA PLC

03/12/2021

14:58:01

1561

394.00

XLON

xb4A6IxOZ@3

AVIVA PLC

03/12/2021

14:58:01

2810

394.00

XLON

xb4A6IxOZ@5

AVIVA PLC

03/12/2021

14:58:01

362

394.00

BATE

xb4A6IxOZ@7

AVIVA PLC

03/12/2021

14:58:01

815

394.00

CHIX

xb4A6IxOZ@9

AVIVA PLC

03/12/2021

14:58:01

286

394.00

BATE

xb4A6IxOZ@B

AVIVA PLC

03/12/2021

14:56:38

968

393.70

XLON

xb4A6IxOZNl

AVIVA PLC

03/12/2021

14:56:38

2209

393.80

XLON

xb4A6IxOZN$

AVIVA PLC

03/12/2021

14:56:38

688

393.80

CHIX

xb4A6IxOZN6

AVIVA PLC

03/12/2021

14:56:38

307

393.80

XLON

xb4A6IxOZN2

AVIVA PLC

03/12/2021

14:56:38

4045

393.80

XLON

xb4A6IxOZN4

AVIVA PLC

03/12/2021

14:56:34

251

393.90

XLON

xb4A6IxOZJj

AVIVA PLC

03/12/2021

14:56:34

500

393.90

XLON

xb4A6IxOZJl

AVIVA PLC

03/12/2021

14:55:48

1800

393.60

XLON

xb4A6IxOWau

AVIVA PLC

03/12/2021

14:55:48

2099

393.80

XLON

xb4A6IxOWa1

AVIVA PLC

03/12/2021

14:55:48

500

393.80

XLON

xb4A6IxOWa7

AVIVA PLC

03/12/2021

14:55:48

519

393.80

XLON

xb4A6IxOWa3

AVIVA PLC

03/12/2021

14:55:48

519

393.80

XLON

xb4A6IxOWa5

AVIVA PLC

03/12/2021

14:55:48

519

393.80

XLON

xb4A6IxOWa9

AVIVA PLC

03/12/2021

14:55:48

465

393.80

XLON

xb4A6IxOWaF

AVIVA PLC

03/12/2021

14:55:48

621

393.70

XLON

xb4A6IxOWaI

AVIVA PLC

03/12/2021

14:55:36

661

393.70

BATE

xb4A6IxOWXZ

AVIVA PLC

03/12/2021

14:55:35

74

393.70

CHIX

xb4A6IxOWXc

AVIVA PLC

03/12/2021

14:55:35

625

393.70

CHIX

xb4A6IxOWXe

AVIVA PLC

03/12/2021

14:54:34

630

393.70

XLON

xb4A6IxOWpF

AVIVA PLC

03/12/2021

14:54:34

501

393.70

XLON

xb4A6IxOWoX

AVIVA PLC

03/12/2021

14:54:34

350

393.70

XLON

xb4A6IxOWoZ

AVIVA PLC

03/12/2021

14:54:34

1939

393.80

XLON

xb4A6IxOWol

AVIVA PLC

03/12/2021

14:54:16

799

393.90

XLON

xb4A6IxOWvG

AVIVA PLC

03/12/2021

14:54:15

146

393.90

CHIX

xb4A6IxOWvR

AVIVA PLC

03/12/2021

14:54:15

3324

393.90

XLON

xb4A6IxOWvP

AVIVA PLC

03/12/2021

14:54:15

653

393.90

CHIX

xb4A6IxOWuX

AVIVA PLC

03/12/2021

14:54:15

551

393.90

XLON

xb4A6IxOWvV

AVIVA PLC

03/12/2021

14:53:55

621

394.00

XLON

xb4A6IxOW6u

AVIVA PLC

03/12/2021

14:53:28

1392

394.00

XLON

xb4A6IxOWDD

AVIVA PLC

03/12/2021

14:53:28

274

394.00

XLON

xb4A6IxOWDF

AVIVA PLC

03/12/2021

14:53:07

356

394.10

XLON

xb4A6IxOWLy

AVIVA PLC

03/12/2021

14:53:07

290

394.10

XLON

xb4A6IxOWL0

AVIVA PLC

03/12/2021

14:53:07

580

394.10

XLON

xb4A6IxOWL2

AVIVA PLC

03/12/2021

14:53:07

356

394.10

XLON

xb4A6IxOWL4

AVIVA PLC

03/12/2021

14:53:07

3607

394.20

XLON

xb4A6IxOWLT

AVIVA PLC

03/12/2021

14:52:55

1470

394.30

XLON

xb4A6IxOWJ7

AVIVA PLC

03/12/2021

14:52:55

316

394.40

XLON

xb4A6IxOWJC

AVIVA PLC

03/12/2021

14:52:55

500

394.40

XLON

xb4A6IxOWJE

AVIVA PLC

03/12/2021

14:52:54

766

394.40

XLON

xb4A6IxOWJP

AVIVA PLC

03/12/2021

14:52:54

162

394.40

CHIX

xb4A6IxOWJR

AVIVA PLC

03/12/2021

14:52:54

317

394.40

CHIX

xb4A6IxOWJT

AVIVA PLC

03/12/2021

14:52:54

702

394.40

CHIX

xb4A6IxOWIe

AVIVA PLC

03/12/2021

14:52:54

2736

394.40

XLON

xb4A6IxOWIc

AVIVA PLC

03/12/2021

14:52:14

133

394.50

BATE

xb4A6IxOXa5

AVIVA PLC

03/12/2021

14:52:14

503

394.50

CHIX

xb4A6IxOXa7

AVIVA PLC

03/12/2021

14:52:14

301

394.50

CHIX

xb4A6IxOXaD

AVIVA PLC

03/12/2021

14:52:14

424

394.50

BATE

xb4A6IxOXaB

AVIVA PLC

03/12/2021

14:52:14

2736

394.50

XLON

xb4A6IxOXa9

AVIVA PLC

03/12/2021

14:51:01

822

394.50

XLON

xb4A6IxOX0D

AVIVA PLC

03/12/2021

14:50:59

133

394.60

XLON

xb4A6IxOXDb

AVIVA PLC

03/12/2021

14:50:59

112

394.60

XLON

xb4A6IxOXDn

AVIVA PLC

03/12/2021

14:50:59

880

394.60

XLON

xb4A6IxOXDp

AVIVA PLC

03/12/2021

14:50:43

707

394.70

XLON

xb4A6IxOX9q

AVIVA PLC

03/12/2021

14:50:43

707

394.70

XLON

xb4A6IxOX9H

AVIVA PLC

03/12/2021

14:50:25

490

394.80

XLON

xb4A6IxOXNc

AVIVA PLC

03/12/2021

14:50:25

815

394.90

XLON

xb4A6IxOXNe

AVIVA PLC

03/12/2021

14:50:19

1651

395.00

XLON

xb4A6IxOXMQ

AVIVA PLC

03/12/2021

14:50:19

208

395.00

XLON

xb4A6IxOXMS

AVIVA PLC

03/12/2021

14:50:19

996

395.00

CHIX

xb4A6IxOXMU

AVIVA PLC

03/12/2021

14:50:19

38

395.00

BATE

xb4A6IxOXHs

AVIVA PLC

03/12/2021

14:50:19

299

395.00

BATE

xb4A6IxOXHu

AVIVA PLC

03/12/2021

14:50:19

2938

395.00

XLON

xb4A6IxOXHq

AVIVA PLC

03/12/2021

14:50:09

4270

395.20

XLON

xb4A6IxOXJo

AVIVA PLC

03/12/2021

14:50:09

665

395.20

XLON

xb4A6IxOXJq

AVIVA PLC

03/12/2021

14:50:09

519

395.20

XLON

xb4A6IxOXJs

AVIVA PLC

03/12/2021

14:50:09

500

395.20

XLON

xb4A6IxOXJu

AVIVA PLC

03/12/2021

14:50:09

519

395.20

XLON

xb4A6IxOXJw

AVIVA PLC

03/12/2021

14:50:09

519

395.20

XLON

xb4A6IxOXJy

AVIVA PLC

03/12/2021

14:50:09

798

395.10

CHIX

xb4A6IxOXJ7

AVIVA PLC

03/12/2021

14:50:09

108

395.10

CHIX

xb4A6IxOXJ9

AVIVA PLC

03/12/2021

14:50:09

1000

395.10

CHIX

xb4A6IxOXJB

AVIVA PLC

03/12/2021

14:50:09

500

395.10

CHIX

xb4A6IxOXJD

AVIVA PLC

03/12/2021

14:50:09

28

395.00

BATE

xb4A6IxOXJO

AVIVA PLC

03/12/2021

14:50:09

893

395.00

XLON

xb4A6IxOXJI

AVIVA PLC

03/12/2021

14:50:09

105

395.00

XLON

xb4A6IxOXJK

AVIVA PLC

03/12/2021

14:50:09

165

395.00

XLON

xb4A6IxOXJM

AVIVA PLC

03/12/2021

14:50:09

2736

395.10

XLON

xb4A6IxOXJQ

AVIVA PLC

03/12/2021

14:50:09

683

395.10

BATE

xb4A6IxOXJS

AVIVA PLC

03/12/2021

14:50:09

889

395.10

CHIX

xb4A6IxOXJU

AVIVA PLC

03/12/2021

14:49:20

1500

395.10

XLON

xb4A6IxOkfk

AVIVA PLC

03/12/2021

14:49:10

465

395.10

XLON

xb4A6IxOkqW

AVIVA PLC

03/12/2021

14:49:08

1753

395.10

XLON

xb4A6IxOkst

AVIVA PLC

03/12/2021

14:48:42

579

395.00

XLON

xb4A6IxOkwi

AVIVA PLC

03/12/2021

14:48:42

704

395.00

XLON

xb4A6IxOkw@

AVIVA PLC

03/12/2021

14:48:42

1389

395.00

XLON

xb4A6IxOkwG

AVIVA PLC

03/12/2021

14:48:42

263

395.00

XLON

xb4A6IxOkwQ

AVIVA PLC

03/12/2021

14:48:42

2937

395.00

XLON

xb4A6IxOkwS

AVIVA PLC

03/12/2021

14:48:42

2266

395.00

XLON

xb4A6IxOkwU

AVIVA PLC

03/12/2021

14:48:42

5500

395.00

XLON

xb4A6IxOk5W

AVIVA PLC

03/12/2021

14:48:36

117

395.00

XLON

xb4A6IxOk4@

AVIVA PLC

03/12/2021

14:48:36

87

395.00

XLON

xb4A6IxOk40

AVIVA PLC

03/12/2021

14:47:18

2736

394.70

XLON

xb4A6IxOlaj

AVIVA PLC

03/12/2021

14:47:18

882

394.70

CHIX

xb4A6IxOlan

AVIVA PLC

03/12/2021

14:47:18

188

394.70

BATE

xb4A6IxOlal

AVIVA PLC

03/12/2021

14:46:46

1601

394.80

XLON

xb4A6IxOlez

AVIVA PLC

03/12/2021

14:46:46

1560

394.80

XLON

xb4A6IxOle3

AVIVA PLC

03/12/2021

14:46:46

1612

394.80

XLON

xb4A6IxOle9

AVIVA PLC

03/12/2021

14:46:46

1625

394.80

XLON

xb4A6IxOleF

AVIVA PLC

03/12/2021

14:46:46

1215

394.80

XLON

xb4A6IxOleN

AVIVA PLC

03/12/2021

14:46:45

164

394.80

XLON

xb4A6IxOlgZ

AVIVA PLC

03/12/2021

14:46:45

383

394.80

XLON

xb4A6IxOlgX

AVIVA PLC

03/12/2021

14:46:45

280

394.80

XLON

xb4A6IxOlhV

AVIVA PLC

03/12/2021

14:46:45

1123

394.80

XLON

xb4A6IxOlgl

AVIVA PLC

03/12/2021

14:46:45

500

394.80

XLON

xb4A6IxOlgn

AVIVA PLC

03/12/2021

14:45:49

219

394.80

XLON

xb4A6IxOlwZ

AVIVA PLC

03/12/2021

14:45:49

164

394.80

XLON

xb4A6IxOlwn

AVIVA PLC

03/12/2021

14:45:49

500

394.80

XLON

xb4A6IxOlwp

AVIVA PLC

03/12/2021

14:45:49

164

394.80

XLON

xb4A6IxOlwr

AVIVA PLC

03/12/2021

14:45:49

499

394.80

BATE

xb4A6IxOlwB

AVIVA PLC

03/12/2021

14:45:49

1530

394.80

XLON

xb4A6IxOl5@

AVIVA PLC

03/12/2021

14:45:49

500

394.80

XLON

xb4A6IxOl50

AVIVA PLC

03/12/2021

14:45:39

1844

394.80

XLON

xb4A6IxOl1N

AVIVA PLC

03/12/2021

14:45:39

500

394.80

XLON

xb4A6IxOl1P

AVIVA PLC

03/12/2021

14:44:22

1971

394.40

XLON

xb4A6IxOlPq

AVIVA PLC

03/12/2021

14:44:20

1544

394.40

XLON

xb4A6IxOlO4

AVIVA PLC

03/12/2021

14:44:20

763

394.50

CHIX

xb4A6IxOlO8

AVIVA PLC

03/12/2021

14:44:20

3519

394.50

XLON

xb4A6IxOlO6

AVIVA PLC

03/12/2021

14:43:46

1728

394.50

XLON

xb4A6IxOitL

AVIVA PLC

03/12/2021

14:43:46

2241

394.50

XLON

xb4A6IxOitN

AVIVA PLC

03/12/2021

14:43:12

94

394.50

XLON

xb4A6IxOixB

AVIVA PLC

03/12/2021

14:43:12

1500

394.60

XLON

xb4A6IxOixH

AVIVA PLC

03/12/2021

14:43:12

761

394.60

CHIX

xb4A6IxOixJ

AVIVA PLC

03/12/2021

14:43:12

103

394.60

BATE

xb4A6IxOixD

AVIVA PLC

03/12/2021

14:43:12

405

394.60

BATE

xb4A6IxOixF

AVIVA PLC

03/12/2021

14:42:52

1384

394.60

XLON

xb4A6IxOiDm

AVIVA PLC

03/12/2021

14:42:17

835

394.50

CHIX

xb4A6IxOjlO

AVIVA PLC

03/12/2021

14:42:05

231

394.70

XLON

xb4A6IxOj$W

AVIVA PLC

03/12/2021

14:42:05

647

394.70

XLON

xb4A6IxOj$Y

AVIVA PLC

03/12/2021

14:42:02

415

394.80

XLON

xb4A6IxOjwn

AVIVA PLC

03/12/2021

14:42:02

826

394.80

XLON

xb4A6IxOjwp

AVIVA PLC

03/12/2021

14:42:02

3014

394.90

XLON

xb4A6IxOjw5

AVIVA PLC

03/12/2021

14:42:02

4579

394.90

XLON

xb4A6IxOjwH

AVIVA PLC

03/12/2021

14:41:15

690

395.00

CHIX

xb4A6IxOjGj

AVIVA PLC

03/12/2021

14:41:15

1437

395.00

XLON

xb4A6IxOjGn

AVIVA PLC

03/12/2021

14:41:08

996

395.00

XLON

xb4A6IxOjUJ

AVIVA PLC

03/12/2021

14:41:08

500

395.00

XLON

xb4A6IxOjUL

AVIVA PLC

03/12/2021

14:41:08

519

395.00

XLON

xb4A6IxOjUN

AVIVA PLC

03/12/2021

14:41:08

519

395.00

XLON

xb4A6IxOjUP

AVIVA PLC

03/12/2021

14:41:08

60

395.00

CHIX

xb4A6IxOjPW

AVIVA PLC

03/12/2021

14:41:08

670

395.00

BATE

xb4A6IxOjUU

AVIVA PLC

03/12/2021

14:41:08

685

395.00

CHIX

xb4A6IxOjPY

AVIVA PLC

03/12/2021

14:41:08

2736

395.00

XLON

xb4A6IxOjUS

AVIVA PLC

03/12/2021

14:41:03

37

395.00

BATE

xb4A6IxOjOc

AVIVA PLC

03/12/2021

14:41:03

37

395.00

CHIX

xb4A6IxOjOe

AVIVA PLC

03/12/2021

14:41:03

183

395.00

XLON

xb4A6IxOjOY

AVIVA PLC

03/12/2021

14:41:03

406

395.00

XLON

xb4A6IxOjOa

AVIVA PLC

03/12/2021

14:40:07

1212

394.90

XLON

xb4A6IxOgtA

AVIVA PLC

03/12/2021

14:39:52

723

395.00

XLON

xb4A6IxOg7O

AVIVA PLC

03/12/2021

14:39:52

152

395.00

XLON

xb4A6IxOg7V

AVIVA PLC

03/12/2021

14:39:52

1183

395.00

XLON

xb4A6IxOg6X

AVIVA PLC

03/12/2021

14:39:52

152

395.00

XLON

xb4A6IxOg6Z

AVIVA PLC

03/12/2021

14:39:40

789

395.10

XLON

xb4A6IxOgDL

AVIVA PLC

03/12/2021

14:39:26

792

395.10

XLON

xb4A6IxOgF2

AVIVA PLC

03/12/2021

14:39:25

1096

395.20

XLON

xb4A6IxOgEp

AVIVA PLC

03/12/2021

14:39:25

897

395.30

CHIX

xb4A6IxOgEs

AVIVA PLC

03/12/2021

14:39:25

2497

395.30

XLON

xb4A6IxOgEq

AVIVA PLC

03/12/2021

14:39:10

4514

395.40

XLON

xb4A6IxOgA4

AVIVA PLC

03/12/2021

14:39:08

477

395.50

XLON

xb4A6IxOgLe

AVIVA PLC

03/12/2021

14:39:08

1464

395.50

XLON

xb4A6IxOgLi

AVIVA PLC

03/12/2021

14:39:08

500

395.50

XLON

xb4A6IxOgLg

AVIVA PLC

03/12/2021

14:39:08

474

395.50

XLON

xb4A6IxOgLx

AVIVA PLC

03/12/2021

14:39:08

519

395.50

XLON

xb4A6IxOgLz

AVIVA PLC

03/12/2021

14:39:08

519

395.50

XLON

xb4A6IxOgL$

AVIVA PLC

03/12/2021

14:39:08

519

395.50

XLON

xb4A6IxOgL1

AVIVA PLC

03/12/2021

14:39:08

1049

395.50

XLON

xb4A6IxOgLt

AVIVA PLC

03/12/2021

14:39:08

37

395.50

XLON

xb4A6IxOgLv

AVIVA PLC

03/12/2021

14:39:08

474

395.40

XLON

xb4A6IxOgL3

AVIVA PLC

03/12/2021

14:39:08

500

395.40

XLON

xb4A6IxOgL5

AVIVA PLC

03/12/2021

14:39:08

1199

395.40

XLON

xb4A6IxOgLN

AVIVA PLC

03/12/2021

14:39:08

1024

395.40

CHIX

xb4A6IxOgLP

AVIVA PLC

03/12/2021

14:39:04

608

395.50

XLON

xb4A6IxOgNn

AVIVA PLC

03/12/2021

14:39:03

13

395.50

XLON

xb4A6IxOgNt

AVIVA PLC

03/12/2021

14:38:32

2736

395.30

XLON

xb4A6IxOhqD

AVIVA PLC

03/12/2021

14:38:18

546

395.30

BATE

xb4A6IxOhpM

AVIVA PLC

03/12/2021

14:38:14

698

395.30

CHIX

xb4A6IxOh$k

AVIVA PLC

03/12/2021

14:38:13

2609

395.30

XLON

xb4A6IxOh$P

AVIVA PLC

03/12/2021

14:38:10

127

395.30

XLON

xb4A6IxOhvA

AVIVA PLC

03/12/2021

14:37:30

2000

394.90

XLON

xb4A6IxOhCc

AVIVA PLC

03/12/2021

14:36:54

473

394.80

BATE

xb4A6IxOhGw

AVIVA PLC

03/12/2021

14:36:54

223

394.80

CHIX

xb4A6IxOhG@

AVIVA PLC

03/12/2021

14:36:54

85

394.80

BATE

xb4A6IxOhGy

AVIVA PLC

03/12/2021

14:36:54

648

394.80

CHIX

xb4A6IxOhG0

AVIVA PLC

03/12/2021

14:36:54

1097

394.80

XLON

xb4A6IxOhGs

AVIVA PLC

03/12/2021

14:36:54

3290

394.80

XLON

xb4A6IxOhGu

AVIVA PLC

03/12/2021

14:36:08

127

394.50

XLON

xb4A6IxOeWU

AVIVA PLC

03/12/2021

14:36:02

2270

394.60

XLON

xb4A6IxOejV

AVIVA PLC

03/12/2021

14:36:01

2889

394.70

XLON

xb4A6IxOeia

AVIVA PLC

03/12/2021

14:35:46

3952

394.80

XLON

xb4A6IxOeqx

AVIVA PLC

03/12/2021

14:35:33

594

394.90

CHIX

xb4A6IxOe@D

AVIVA PLC

03/12/2021

14:35:33

315

394.90

CHIX

xb4A6IxOe@F

AVIVA PLC

03/12/2021

14:35:33

370

394.90

XLON

xb4A6IxOe@9

AVIVA PLC

03/12/2021

14:35:33

1760

394.90

XLON

xb4A6IxOe@B

AVIVA PLC

03/12/2021

14:35:24

731

395.10

XLON

xb4A6IxOe4Y

AVIVA PLC

03/12/2021

14:35:23

1042

395.10

XLON

xb4A6IxOe4j

AVIVA PLC

03/12/2021

14:35:23

500

395.10

XLON

xb4A6IxOe4u

AVIVA PLC

03/12/2021

14:35:23

350

395.10

XLON

xb4A6IxOe4w

AVIVA PLC

03/12/2021

14:35:23

565

395.10

XLON

xb4A6IxOe4s

AVIVA PLC

03/12/2021

14:35:09

924

394.70

XLON

xb4A6IxOeOf

AVIVA PLC

03/12/2021

14:35:09

310

394.70

XLON

xb4A6IxOeOp

AVIVA PLC

03/12/2021

14:35:09

500

394.70

XLON

xb4A6IxOeOr

AVIVA PLC

03/12/2021

14:34:32

1498

394.60

XLON

xb4A6IxOfgP

AVIVA PLC

03/12/2021

14:34:32

381

394.60

CHIX

xb4A6IxOfgR

AVIVA PLC

03/12/2021

14:34:32

122

394.60

CHIX

xb4A6IxOfgT

AVIVA PLC

03/12/2021

14:34:32

719

394.70

CHIX

xb4A6IxOfrZ

AVIVA PLC

03/12/2021

14:34:32

780

394.70

BATE

xb4A6IxOfgV

AVIVA PLC

03/12/2021

14:34:32

3417

394.70

XLON

xb4A6IxOfrX

AVIVA PLC

03/12/2021

14:34:03

1068

394.40

XLON

xb4A6IxOf@0

AVIVA PLC

03/12/2021

14:33:54

1127

394.50

XLON

xb4A6IxOf5D

AVIVA PLC

03/12/2021

14:33:54

1522

394.50

XLON

xb4A6IxOf5J

AVIVA PLC

03/12/2021

14:33:45

1498

394.50

XLON

xb4A6IxOf71

AVIVA PLC

03/12/2021

14:33:45

1028

394.50

XLON

xb4A6IxOf73

AVIVA PLC

03/12/2021

14:33:43

42

394.70

XLON

xb4A6IxOf6j

AVIVA PLC

03/12/2021

14:33:43

675

394.70

XLON

xb4A6IxOf6n

AVIVA PLC

03/12/2021

14:33:43

678

394.70

XLON

xb4A6IxOf6p

AVIVA PLC

03/12/2021

14:33:43

1153

394.70

XLON

xb4A6IxOf6r

AVIVA PLC

03/12/2021

14:33:43

519

394.70

XLON

xb4A6IxOf6t

AVIVA PLC

03/12/2021

14:33:43

519

394.70

XLON

xb4A6IxOf6v

AVIVA PLC

03/12/2021

14:33:43

519

394.70

XLON

xb4A6IxOf6x

AVIVA PLC

03/12/2021

14:33:43

500

394.70

XLON

xb4A6IxOf6z

AVIVA PLC

03/12/2021

14:33:41

1073

394.60

CHIX

xb4A6IxOf1o

AVIVA PLC

03/12/2021

14:33:33

823

394.60

XLON

xb4A6IxOf2A

AVIVA PLC

03/12/2021

14:33:33

3780

394.60

XLON

xb4A6IxOfDa

AVIVA PLC

03/12/2021

14:33:33

138

394.60

XLON

xb4A6IxOfDc

AVIVA PLC

03/12/2021

14:33:33

468

394.60

XLON

xb4A6IxOfDe

AVIVA PLC

03/12/2021

14:33:10

364

394.60

XLON

xb4A6IxOfL3

AVIVA PLC

03/12/2021

14:33:10

1119

394.60

XLON

xb4A6IxOfL5

AVIVA PLC

03/12/2021

14:33:10

2126

394.60

XLON

xb4A6IxOfKW

AVIVA PLC

03/12/2021

14:33:10

610

394.60

XLON

xb4A6IxOfKY

AVIVA PLC

03/12/2021

14:32:37

846

394.70

CHIX

xb4A6IxOMbA

AVIVA PLC

03/12/2021

14:32:37

1985

394.70

XLON

xb4A6IxOMb6

AVIVA PLC

03/12/2021

14:32:37

372

394.70

XLON

xb4A6IxOMb8

AVIVA PLC

03/12/2021

14:32:29

1199

394.70

XLON

xb4A6IxOMti

AVIVA PLC

03/12/2021

14:32:29

1153

394.70

CHIX

xb4A6IxOMtp

AVIVA PLC

03/12/2021

14:32:29

480

394.70

BATE

xb4A6IxOMtn

AVIVA PLC

03/12/2021

14:32:28

160

394.90

XLON

xb4A6IxOMtP

AVIVA PLC

03/12/2021

14:32:28

500

394.90

XLON

xb4A6IxOMtR

AVIVA PLC

03/12/2021

14:32:28

2094

394.90

XLON

xb4A6IxOMsZ

AVIVA PLC

03/12/2021

14:32:28

1448

394.90

XLON

xb4A6IxOMsb

AVIVA PLC

03/12/2021

14:32:28

519

394.90

XLON

xb4A6IxOMsh

AVIVA PLC

03/12/2021

14:32:28

500

394.90

XLON

xb4A6IxOMsj

AVIVA PLC

03/12/2021

14:32:28

519

394.90

XLON

xb4A6IxOMsd

AVIVA PLC

03/12/2021

14:32:28

519

394.90

XLON

xb4A6IxOMsf

AVIVA PLC

03/12/2021

14:32:28

2033

394.90

XLON

xb4A6IxOMsp

AVIVA PLC

03/12/2021

14:32:28

519

394.90

XLON

xb4A6IxOMsr

AVIVA PLC

03/12/2021

14:32:28

500

394.90

XLON

xb4A6IxOMst

AVIVA PLC

03/12/2021

14:32:28

593

394.80

CHIX

xb4A6IxOMs@

AVIVA PLC

03/12/2021

14:32:28

2261

394.80

XLON

xb4A6IxOMs5

AVIVA PLC

03/12/2021

14:32:28

500

394.80

XLON

xb4A6IxOMs7

AVIVA PLC

03/12/2021

14:32:28

1000

394.80

XLON

xb4A6IxOMs9

AVIVA PLC

03/12/2021

14:32:28

685

394.80

BATE

xb4A6IxOMsI

AVIVA PLC

03/12/2021

14:32:28

750

394.80

XLON

xb4A6IxOMsE

AVIVA PLC

03/12/2021

14:32:28

750

394.80

XLON

xb4A6IxOMsG

AVIVA PLC

03/12/2021

14:31:15

520

394.30

XLON

xb4A6IxOMCI

AVIVA PLC

03/12/2021

14:31:14

519

394.40

XLON

xb4A6IxOMCS

AVIVA PLC

03/12/2021

14:31:14

519

394.40

XLON

xb4A6IxOMCU

AVIVA PLC

03/12/2021

14:31:14

1180

394.30

XLON

xb4A6IxOMFW

AVIVA PLC

03/12/2021

14:31:14

223

394.40

XLON

xb4A6IxOMCO

AVIVA PLC

03/12/2021

14:31:14

519

394.40

XLON

xb4A6IxOMCQ

AVIVA PLC

03/12/2021

14:31:14

500

394.30

XLON

xb4A6IxOMFY

AVIVA PLC

03/12/2021

14:31:14

2000

394.30

XLON

xb4A6IxOMFf

AVIVA PLC

03/12/2021

14:30:31

329

394.20

CHIX

xb4A6IxOMVo

AVIVA PLC

03/12/2021

14:30:31

188

394.20

CHIX

xb4A6IxOMVq

AVIVA PLC

03/12/2021

14:30:07

980

394.90

XLON

xb4A6IxONdZ

AVIVA PLC

03/12/2021

14:30:07

396

395.00

XLON

xb4A6IxONdi

AVIVA PLC

03/12/2021

14:30:07

1000

395.00

XLON

xb4A6IxONdk

AVIVA PLC

03/12/2021

14:30:07

1848

394.90

XLON

xb4A6IxONd0

AVIVA PLC

03/12/2021

14:30:07

589

394.90

CHIX

xb4A6IxONd2

AVIVA PLC

03/12/2021

14:30:07

2776

395.00

XLON

xb4A6IxONd4

AVIVA PLC

03/12/2021

14:30:07

1436

395.00

XLON

xb4A6IxONd6

AVIVA PLC

03/12/2021

14:30:07

842

395.00

CHIX

xb4A6IxONd8

AVIVA PLC

03/12/2021

14:29:59

1310

395.10

XLON

xb4A6IxONka

AVIVA PLC

03/12/2021

14:29:59

2574

395.10

XLON

xb4A6IxONkn

AVIVA PLC

03/12/2021

14:29:59

1074

395.10

CHIX

xb4A6IxONkt

AVIVA PLC

03/12/2021

14:29:59

379

395.10

BATE

xb4A6IxONkp

AVIVA PLC

03/12/2021

14:29:59

210

395.10

BATE

xb4A6IxONkr

AVIVA PLC

03/12/2021

14:29:52

519

395.10

XLON

xb4A6IxONea

AVIVA PLC

03/12/2021

14:29:52

500

395.10

XLON

xb4A6IxONec

AVIVA PLC

03/12/2021

14:29:41

2343

395.10

XLON

xb4A6IxONhI

AVIVA PLC

03/12/2021

14:29:41

500

395.10

XLON

xb4A6IxONhK

AVIVA PLC

03/12/2021

14:29:30

1096

395.10

XLON

xb4A6IxON3b

AVIVA PLC

03/12/2021

14:29:30

500

395.10

XLON

xb4A6IxON3d

AVIVA PLC

03/12/2021

14:27:12

3934

394.50

XLON

xb4A6IxOKe$

AVIVA PLC

03/12/2021

14:27:10

3949

394.60

XLON

xb4A6IxOKh8

AVIVA PLC

03/12/2021

14:27:10

553

394.60

BATE

xb4A6IxOKhA

AVIVA PLC

03/12/2021

14:27:10

606

394.60

CHIX

xb4A6IxOKhC

AVIVA PLC

03/12/2021

14:26:58

815

394.60

XLON

xb4A6IxOK7J

AVIVA PLC

03/12/2021

14:26:58

1252

394.60

XLON

xb4A6IxOK7L

AVIVA PLC

03/12/2021

14:26:58

500

394.60

XLON

xb4A6IxOK7N

AVIVA PLC

03/12/2021

14:26:27

815

394.60

XLON

xb4A6IxOKFx

AVIVA PLC

03/12/2021

14:26:27

1185

394.60

XLON

xb4A6IxOKFz

AVIVA PLC

03/12/2021

14:26:19

61

394.60

XLON

xb4A6IxOK9$

AVIVA PLC

03/12/2021

14:26:19

705

394.60

XLON

xb4A6IxOK91

AVIVA PLC

03/12/2021

14:25:55

614

394.60

CHIX

xb4A6IxOKNB

AVIVA PLC

03/12/2021

14:25:55

4084

394.60

XLON

xb4A6IxOKN9

AVIVA PLC

03/12/2021

14:24:29

200

394.40

CHIX

xb4A6IxOLnD

AVIVA PLC

03/12/2021

14:24:29

279

394.40

CHIX

xb4A6IxOLnF

AVIVA PLC

03/12/2021

14:24:29

1883

394.40

XLON

xb4A6IxOLmg

AVIVA PLC

03/12/2021

14:24:29

1160

394.40

XLON

xb4A6IxOLmi

AVIVA PLC

03/12/2021

14:24:29

361

394.40

BATE

xb4A6IxOLmk

AVIVA PLC

03/12/2021

14:24:29

114

394.40

BATE

xb4A6IxOLmm

AVIVA PLC

03/12/2021

14:24:29

476

394.40

CHIX

xb4A6IxOLmo

AVIVA PLC

03/12/2021

14:24:12

294

394.50

XLON

xb4A6IxOLyZ

AVIVA PLC

03/12/2021

14:24:12

1106

394.50

XLON

xb4A6IxOLyb

AVIVA PLC

03/12/2021

14:23:30

828

394.50

XLON

xb4A6IxOL1i

AVIVA PLC

03/12/2021

14:23:30

2703

394.50

XLON

xb4A6IxOL1w

AVIVA PLC

03/12/2021

14:23:10

2184

394.60

XLON

xb4A6IxOLJK

AVIVA PLC

03/12/2021

14:23:10

874

394.60

CHIX

xb4A6IxOLJM

AVIVA PLC

03/12/2021

14:22:10

1225

394.70

XLON

xb4A6IxOIam

AVIVA PLC

03/12/2021

14:21:51

776

394.70

XLON

xb4A6IxOIZN

AVIVA PLC

03/12/2021

14:21:40

1007

394.80

XLON

xb4A6IxOIst

AVIVA PLC

03/12/2021

14:21:21

1216

394.80

XLON

xb4A6IxOIoq

AVIVA PLC

03/12/2021

14:21:21

938

394.80

XLON

xb4A6IxOIow

AVIVA PLC

03/12/2021

14:21:02

1104

394.90

XLON

xb4A6IxOIuW

AVIVA PLC

03/12/2021

14:21:02

674

394.90

CHIX

xb4A6IxOIuY

AVIVA PLC

03/12/2021

14:20:45

519

395.00

XLON

xb4A6IxOI4F

AVIVA PLC

03/12/2021

14:20:45

350

395.00

XLON

xb4A6IxOI4H

AVIVA PLC

03/12/2021

14:20:45

145

395.00

XLON

xb4A6IxOI4J

AVIVA PLC

03/12/2021

14:20:45

500

395.00

XLON

xb4A6IxOI4L

AVIVA PLC

03/12/2021

14:20:45

378

395.00

XLON

xb4A6IxOI4D

AVIVA PLC

03/12/2021

14:20:45

2824

395.00

XLON

xb4A6IxOI4V

AVIVA PLC

03/12/2021

14:20:45

254

395.00

CHIX

xb4A6IxOI7Z

AVIVA PLC

03/12/2021

14:20:45

595

395.00

CHIX

xb4A6IxOI7b

AVIVA PLC

03/12/2021