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

14:20:45

610

395.00

BATE

xb4A6IxOI7X

AVIVA PLC

03/12/2021

14:20:29

227

395.10

XLON

xb4A6IxOI1D

AVIVA PLC

03/12/2021

14:20:29

500

395.10

XLON

xb4A6IxOI1F

AVIVA PLC

03/12/2021

14:20:29

4253

395.10

XLON

xb4A6IxOI1H

AVIVA PLC

03/12/2021

14:20:29

1185

395.10

XLON

xb4A6IxOI1M

AVIVA PLC

03/12/2021

14:20:07

1133

394.90

XLON

xb4A6IxOIFc

AVIVA PLC

03/12/2021

14:19:42

634

394.90

XLON

xb4A6IxOIHb

AVIVA PLC

03/12/2021

14:19:42

500

394.90

XLON

xb4A6IxOIHX

AVIVA PLC

03/12/2021

14:19:42

475

394.90

XLON

xb4A6IxOIHZ

AVIVA PLC

03/12/2021

14:19:42

3730

394.90

XLON

xb4A6IxOIHp

AVIVA PLC

03/12/2021

14:19:42

522

394.90

XLON

xb4A6IxOIHr

AVIVA PLC

03/12/2021

14:18:58

895

394.90

XLON

xb4A6IxOIVr

AVIVA PLC

03/12/2021

14:18:58

1690

394.90

XLON

xb4A6IxOIV2

AVIVA PLC

03/12/2021

14:18:58

1046

394.90

XLON

xb4A6IxOIV4

AVIVA PLC

03/12/2021

14:18:23

365

394.90

XLON

xb4A6IxOIQU

AVIVA PLC

03/12/2021

14:18:23

1

394.90

CHIX

xb4A6IxOJba

AVIVA PLC

03/12/2021

14:18:22

473

394.90

CHIX

xb4A6IxOJbp

AVIVA PLC

03/12/2021

14:18:19

8

394.90

XLON

xb4A6IxOJb5

AVIVA PLC

03/12/2021

14:18:19

500

394.90

XLON

xb4A6IxOJb8

AVIVA PLC

03/12/2021

14:18:19

670

394.90

XLON

xb4A6IxOJbA

AVIVA PLC

03/12/2021

14:18:19

1938

394.80

XLON

xb4A6IxOJbP

AVIVA PLC

03/12/2021

14:17:17

663

394.90

XLON

xb4A6IxOJi@

AVIVA PLC

03/12/2021

14:17:17

1069

394.90

XLON

xb4A6IxOJi0

AVIVA PLC

03/12/2021

14:17:17

1000

394.90

XLON

xb4A6IxOJi6

AVIVA PLC

03/12/2021

14:17:17

519

394.90

XLON

xb4A6IxOJi2

AVIVA PLC

03/12/2021

14:17:17

500

394.90

XLON

xb4A6IxOJi4

AVIVA PLC

03/12/2021

14:17:17

639

394.90

BATE

xb4A6IxOJiR

AVIVA PLC

03/12/2021

14:17:17

956

394.90

CHIX

xb4A6IxOJiT

AVIVA PLC

03/12/2021

14:17:17

2736

394.90

XLON

xb4A6IxOJiP

AVIVA PLC

03/12/2021

14:14:41

980

394.50

CHIX

xb4A6IxOJ6V

AVIVA PLC

03/12/2021

14:14:22

1369

394.60

XLON

xb4A6IxOJ3V

AVIVA PLC

03/12/2021

14:13:49

247

394.70

XLON

xb4A6IxOJ8R

AVIVA PLC

03/12/2021

14:13:49

519

394.70

XLON

xb4A6IxOJBX

AVIVA PLC

03/12/2021

14:13:49

500

394.70

XLON

xb4A6IxOJBZ

AVIVA PLC

03/12/2021

14:13:49

519

394.70

XLON

xb4A6IxOJ8T

AVIVA PLC

03/12/2021

14:13:49

519

394.70

XLON

xb4A6IxOJ8V

AVIVA PLC

03/12/2021

14:13:49

2106

394.70

XLON

xb4A6IxOJBc

AVIVA PLC

03/12/2021

14:13:12

985

394.80

CHIX

xb4A6IxOJN@

AVIVA PLC

03/12/2021

14:13:12

2786

394.80

XLON

xb4A6IxOJN0

AVIVA PLC

03/12/2021

14:13:03

502

394.80

BATE

xb4A6IxOJM8

AVIVA PLC

03/12/2021

14:13:02

14

394.80

BATE

xb4A6IxOJMI

AVIVA PLC

03/12/2021

14:12:52

3767

394.60

XLON

xb4A6IxOJJo

AVIVA PLC

03/12/2021

14:12:49

519

394.70

XLON

xb4A6IxOJIB

AVIVA PLC

03/12/2021

14:12:49

497

394.70

XLON

xb4A6IxOJI9

AVIVA PLC

03/12/2021

14:12:49

2736

394.70

XLON

xb4A6IxOJIO

AVIVA PLC

03/12/2021

14:12:49

576

394.70

CHIX

xb4A6IxOJIQ

AVIVA PLC

03/12/2021

14:12:49

324

394.70

CHIX

xb4A6IxOJIS

AVIVA PLC

03/12/2021

14:12:49

252

394.70

CHIX

xb4A6IxOJIU

AVIVA PLC

03/12/2021

14:12:02

66

394.80

XLON

xb4A6IxOJOg

AVIVA PLC

03/12/2021

14:12:02

555

394.80

XLON

xb4A6IxOJOi

AVIVA PLC

03/12/2021

14:11:05

127

394.70

XLON

xb4A6IxOGWw

AVIVA PLC

03/12/2021

14:11:05

2151

394.70

XLON

xb4A6IxOGWB

AVIVA PLC

03/12/2021

14:10:19

1500

394.80

XLON

xb4A6IxOGkc

AVIVA PLC

03/12/2021

14:10:19

3593

394.80

XLON

xb4A6IxOGkk

AVIVA PLC

03/12/2021

14:10:01

519

394.80

XLON

xb4A6IxOGhA

AVIVA PLC

03/12/2021

14:10:01

1445

394.80

XLON

xb4A6IxOGh2

AVIVA PLC

03/12/2021

14:10:01

519

394.80

XLON

xb4A6IxOGh4

AVIVA PLC

03/12/2021

14:10:01

176

394.80

XLON

xb4A6IxOGh6

AVIVA PLC

03/12/2021

14:10:01

519

394.80

XLON

xb4A6IxOGh8

AVIVA PLC

03/12/2021

14:10:01

151

394.80

XLON

xb4A6IxOGhy

AVIVA PLC

03/12/2021

14:10:01

1013

394.80

XLON

xb4A6IxOGh@

AVIVA PLC

03/12/2021

14:10:01

579

394.80

XLON

xb4A6IxOGh0

AVIVA PLC

03/12/2021

14:10:01

2736

394.70

XLON

xb4A6IxOGhN

AVIVA PLC

03/12/2021

14:10:01

114

394.70

CHIX

xb4A6IxOGhR

AVIVA PLC

03/12/2021

14:10:01

627

394.70

BATE

xb4A6IxOGhP

AVIVA PLC

03/12/2021

14:09:41

658

394.80

XLON

xb4A6IxOGtd

AVIVA PLC

03/12/2021

14:09:40

625

394.80

CHIX

xb4A6IxOGtV

AVIVA PLC

03/12/2021

14:08:20

698

394.80

CHIX

xb4A6IxOGwH

AVIVA PLC

03/12/2021

14:08:20

3781

394.80

XLON

xb4A6IxOGwM

AVIVA PLC

03/12/2021

14:08:20

4317

394.80

XLON

xb4A6IxOGwT

AVIVA PLC

03/12/2021

14:08:20

991

394.80

CHIX

xb4A6IxOGwV

AVIVA PLC

03/12/2021

14:07:03

190

394.80

CHIX

xb4A6IxOG8L

AVIVA PLC

03/12/2021

14:07:03

3202

394.80

XLON

xb4A6IxOG8S

AVIVA PLC

03/12/2021

14:07:03

296

394.80

CHIX

xb4A6IxOGBW

AVIVA PLC

03/12/2021

14:07:03

660

394.80

BATE

xb4A6IxOG8U

AVIVA PLC

03/12/2021

14:06:58

2199

394.90

XLON

xb4A6IxOGKX

AVIVA PLC

03/12/2021

14:06:58

2003

394.90

XLON

xb4A6IxOGKZ

AVIVA PLC

03/12/2021

14:06:58

61

394.90

XLON

xb4A6IxOGKb

AVIVA PLC

03/12/2021

14:06:21

2746

394.90

XLON

xb4A6IxOGSc

AVIVA PLC

03/12/2021

14:06:21

519

394.90

XLON

xb4A6IxOGSe

AVIVA PLC

03/12/2021

14:06:21

79

394.90

XLON

xb4A6IxOGSg

AVIVA PLC

03/12/2021

14:06:21

519

394.90

XLON

xb4A6IxOGSi

AVIVA PLC

03/12/2021

14:06:21

2459

394.90

XLON

xb4A6IxOGSo

AVIVA PLC

03/12/2021

14:06:21

546

394.90

XLON

xb4A6IxOGSq

AVIVA PLC

03/12/2021

14:06:21

519

394.90

XLON

xb4A6IxOGSs

AVIVA PLC

03/12/2021

14:06:21

519

394.90

XLON

xb4A6IxOGSu

AVIVA PLC

03/12/2021

14:06:21

519

394.90

XLON

xb4A6IxOGSw

AVIVA PLC

03/12/2021

14:06:16

1336

394.90

XLON

xb4A6IxOGVI

AVIVA PLC

03/12/2021

14:06:16

261

394.90

XLON

xb4A6IxOGVO

AVIVA PLC

03/12/2021

14:06:16

301

394.90

XLON

xb4A6IxOGVM

AVIVA PLC

03/12/2021

14:06:16

60

394.80

XLON

xb4A6IxOGUW

AVIVA PLC

03/12/2021

14:04:30

481

394.50

CHIX

xb4A6IxOHtf

AVIVA PLC

03/12/2021

14:04:27

2330

394.50

XLON

xb4A6IxOHt8

AVIVA PLC

03/12/2021

14:04:27

492

394.50

BATE

xb4A6IxOHtC

AVIVA PLC

03/12/2021

14:04:27

685

394.50

CHIX

xb4A6IxOHtA

AVIVA PLC

03/12/2021

14:03:48

2426

394.40

XLON

xb4A6IxOHwi

AVIVA PLC

03/12/2021

14:03:47

285

394.40

XLON

xb4A6IxOHw5

AVIVA PLC

03/12/2021

14:03:47

2600

394.40

XLON

xb4A6IxOHw9

AVIVA PLC

03/12/2021

14:03:47

728

394.40

CHIX

xb4A6IxOHwB

AVIVA PLC

03/12/2021

14:03:30

3114

394.40

XLON

xb4A6IxOH7E

AVIVA PLC

03/12/2021

14:03:30

1092

394.40

XLON

xb4A6IxOH7I

AVIVA PLC

03/12/2021

14:03:30

500

394.40

XLON

xb4A6IxOH7K

AVIVA PLC

03/12/2021

14:03:30

599

394.40

XLON

xb4A6IxOH7M

AVIVA PLC

03/12/2021

14:03:30

89

394.40

XLON

xb4A6IxOH7O

AVIVA PLC

03/12/2021

14:03:30

646

394.40

XLON

xb4A6IxOH7Q

AVIVA PLC

03/12/2021

14:03:30

562

394.40

XLON

xb4A6IxOH7S

AVIVA PLC

03/12/2021

14:02:21

812

394.40

XLON

xb4A6IxOHJc

AVIVA PLC

03/12/2021

14:02:21

3132

394.40

XLON

xb4A6IxOHJe

AVIVA PLC

03/12/2021

14:02:21

728

394.40

CHIX

xb4A6IxOHJm

AVIVA PLC

03/12/2021

14:02:21

615

394.40

BATE

xb4A6IxOHJg

AVIVA PLC

03/12/2021

14:02:21

73

394.40

BATE

xb4A6IxOHJk

AVIVA PLC

03/12/2021

14:02:16

2893

394.50

XLON

xb4A6IxOHTh

AVIVA PLC

03/12/2021

14:02:16

500

394.50

XLON

xb4A6IxOHTp

AVIVA PLC

03/12/2021

14:02:16

656

394.50

XLON

xb4A6IxOHTr

AVIVA PLC

03/12/2021

14:02:16

519

394.50

XLON

xb4A6IxOHTj

AVIVA PLC

03/12/2021

14:02:16

44

394.50

XLON

xb4A6IxOHTl

AVIVA PLC

03/12/2021

14:02:16

519

394.50

XLON

xb4A6IxOHTn

AVIVA PLC

03/12/2021

14:01:39

51

394.50

XLON

xb4A6IxOUWZ

AVIVA PLC

03/12/2021

14:01:39

531

394.50

XLON

xb4A6IxOUWb

AVIVA PLC

03/12/2021

14:01:16

729

394.40

CHIX

xb4A6IxOUkK

AVIVA PLC

03/12/2021

14:00:52

868

394.50

XLON

xb4A6IxOUpp

AVIVA PLC

03/12/2021

14:00:52

1312

394.50

XLON

xb4A6IxOUpr

AVIVA PLC

03/12/2021

14:00:43

2142

394.60

XLON

xb4A6IxOU$X

AVIVA PLC

03/12/2021

14:00:16

915

394.50

XLON

xb4A6IxOU1s

AVIVA PLC

03/12/2021

14:00:16

1511

394.60

XLON

xb4A6IxOU1u

AVIVA PLC

03/12/2021

14:00:16

586

394.60

CHIX

xb4A6IxOU1w

AVIVA PLC

03/12/2021

13:59:49

225

394.60

XLON

xb4A6IxOUM0

AVIVA PLC

03/12/2021

13:59:49

300

394.60

XLON

xb4A6IxOUM2

AVIVA PLC

03/12/2021

13:59:49

500

394.60

XLON

xb4A6IxOUM4

AVIVA PLC

03/12/2021

13:59:49

500

394.60

XLON

xb4A6IxOUM6

AVIVA PLC

03/12/2021

13:59:48

300

394.60

XLON

xb4A6IxOUM8

AVIVA PLC

03/12/2021

13:59:48

300

394.60

XLON

xb4A6IxOUMG

AVIVA PLC

03/12/2021

13:59:48

102

394.60

XLON

xb4A6IxOUMI

AVIVA PLC

03/12/2021

13:59:36

963

394.70

XLON

xb4A6IxOUJb

AVIVA PLC

03/12/2021

13:59:36

1024

394.70

XLON

xb4A6IxOUJo

AVIVA PLC

03/12/2021

13:59:36

739

394.80

CHIX

xb4A6IxOUJs

AVIVA PLC

03/12/2021

13:59:36

1698

394.80

XLON

xb4A6IxOUJq

AVIVA PLC

03/12/2021

13:59:31

1019

394.90

XLON

xb4A6IxOUJH

AVIVA PLC

03/12/2021

13:59:31

612

394.90

BATE

xb4A6IxOUJJ

AVIVA PLC

03/12/2021

13:59:31

1053

394.90

CHIX

xb4A6IxOUJL

AVIVA PLC

03/12/2021

13:58:46

529

394.80

XLON

xb4A6IxOUP9

AVIVA PLC

03/12/2021

13:58:46

2207

394.80

XLON

xb4A6IxOUPB

AVIVA PLC

03/12/2021

13:58:42

1383

395.00

XLON

xb4A6IxOUOo

AVIVA PLC

03/12/2021

13:58:42

1337

395.00

XLON

xb4A6IxOUOu

AVIVA PLC

03/12/2021

13:58:42

2854

395.00

XLON

xb4A6IxOUO@

AVIVA PLC

03/12/2021

13:58:42

500

395.00

XLON

xb4A6IxOUO0

AVIVA PLC

03/12/2021

13:58:33

7

394.90

XLON

xb4A6IxOUQF

AVIVA PLC

03/12/2021

13:58:11

2736

394.70

XLON

xb4A6IxOVca

AVIVA PLC

03/12/2021

13:56:43

1064

394.60

XLON

xb4A6IxOV@P

AVIVA PLC

03/12/2021

13:56:43

640

394.60

XLON

xb4A6IxOV@R

AVIVA PLC

03/12/2021

13:55:46

621

394.50

XLON

xb4A6IxOVAf

AVIVA PLC

03/12/2021

13:55:09

354

394.50

BATE

xb4A6IxOVS7

AVIVA PLC

03/12/2021

13:55:08

430

394.50

BATE

xb4A6IxOVSP

AVIVA PLC

03/12/2021

13:55:08

471

394.50

CHIX

xb4A6IxOVSQ

AVIVA PLC

03/12/2021

13:55:05

85

394.40

CHIX

xb4A6IxOVUO

AVIVA PLC

03/12/2021

13:55:05

2702

394.40

XLON

xb4A6IxOVUK

AVIVA PLC

03/12/2021

13:55:05

373

394.40

XLON

xb4A6IxOVUM

AVIVA PLC

03/12/2021

13:54:56

1000

394.40

XLON

xb4A6IxOSd$

AVIVA PLC

03/12/2021

13:54:44

594

394.40

CHIX

xb4A6IxOSW1

AVIVA PLC

03/12/2021

13:54:44

2255

394.40

XLON

xb4A6IxOSW$

AVIVA PLC

03/12/2021

13:54:00

2142

394.50

XLON

xb4A6IxOSgr

AVIVA PLC

03/12/2021

13:54:00

400

394.50

XLON

xb4A6IxOSgt

AVIVA PLC

03/12/2021

13:53:42

140

394.50

XLON

xb4A6IxOSs7

AVIVA PLC

03/12/2021

13:53:41

342

394.50

XLON

xb4A6IxOSsB

AVIVA PLC

03/12/2021

13:53:41

2066

394.60

XLON

xb4A6IxOSne

AVIVA PLC

03/12/2021

13:53:33

2581

394.70

XLON

xb4A6IxOSm7

AVIVA PLC

03/12/2021

13:53:32

593

394.70

CHIX

xb4A6IxOSmG

AVIVA PLC

03/12/2021

13:52:37

101

394.70

XLON

xb4A6IxOSxE

AVIVA PLC

03/12/2021

13:52:37

127

394.70

XLON

xb4A6IxOSxG

AVIVA PLC

03/12/2021

13:52:36

393

394.70

XLON

xb4A6IxOSxI

AVIVA PLC

03/12/2021

13:52:36

1948

394.70

XLON

xb4A6IxOSwh

AVIVA PLC

03/12/2021

13:52:36

127

394.70

XLON

xb4A6IxOSwk

AVIVA PLC

03/12/2021

13:52:28

594

394.70

CHIX

xb4A6IxOS5C

AVIVA PLC

03/12/2021

13:52:18

127

394.70

XLON

xb4A6IxOS7V

AVIVA PLC

03/12/2021

13:52:18

3636

394.70

XLON

xb4A6IxOS6t

AVIVA PLC

03/12/2021

13:52:12

825

394.70

XLON

xb4A6IxOS1y

AVIVA PLC

03/12/2021

13:51:22

634

394.50

XLON

xb4A6IxOS8l

AVIVA PLC

03/12/2021

13:51:11

491

394.50

XLON

xb4A6IxOSB7

AVIVA PLC

03/12/2021

13:51:11

1619

394.60

XLON

xb4A6IxOSB9

AVIVA PLC

03/12/2021

13:51:11

614

394.60

XLON

xb4A6IxOSBB

AVIVA PLC

03/12/2021

13:51:11

577

394.60

BATE

xb4A6IxOSBD

AVIVA PLC

03/12/2021

13:51:11

643

394.60

CHIX

xb4A6IxOSBF

AVIVA PLC

03/12/2021

13:51:04

3760

394.70

XLON

xb4A6IxOSLu

AVIVA PLC

03/12/2021

13:50:25

500

394.50

XLON

xb4A6IxOSS@

AVIVA PLC

03/12/2021

13:50:22

403

394.50

XLON

xb4A6IxOSVw

AVIVA PLC

03/12/2021

13:50:01

1010

394.60

XLON

xb4A6IxOTbk

AVIVA PLC

03/12/2021

13:50:01

812

394.60

XLON

xb4A6IxOTbm

AVIVA PLC

03/12/2021

13:50:00

2389

394.70

XLON

xb4A6IxOTan

AVIVA PLC

03/12/2021

13:50:00

500

394.70

XLON

xb4A6IxOTap

AVIVA PLC

03/12/2021

13:50:00

520

394.70

CHIX

xb4A6IxOTas

AVIVA PLC

03/12/2021

13:50:00

526

394.70

CHIX

xb4A6IxOTa$

AVIVA PLC

03/12/2021

13:50:00

2736

394.70

XLON

xb4A6IxOTaz

AVIVA PLC

03/12/2021

13:48:41

985

394.50

XLON

xb4A6IxOTs5

AVIVA PLC

03/12/2021

13:48:11

1404

394.60

XLON

xb4A6IxOTvz

AVIVA PLC

03/12/2021

13:48:11

523

394.60

CHIX

xb4A6IxOTv1

AVIVA PLC

03/12/2021

13:48:11

540

394.60

BATE

xb4A6IxOTv$

AVIVA PLC

03/12/2021

13:47:57

2453

394.60

XLON

xb4A6IxOT60

AVIVA PLC

03/12/2021

13:47:57

1054

394.60

CHIX

xb4A6IxOT6L

AVIVA PLC

03/12/2021

13:47:57

5468

394.60

XLON

xb4A6IxOT6J

AVIVA PLC

03/12/2021

13:47:48

465

394.70

XLON

xb4A6IxOT01

AVIVA PLC

03/12/2021

13:47:48

3749

394.70

XLON

xb4A6IxOT08

AVIVA PLC

03/12/2021

13:47:48

383

394.70

XLON

xb4A6IxOT0A

AVIVA PLC

03/12/2021

13:47:48

164

394.70

XLON

xb4A6IxOT0C

AVIVA PLC

03/12/2021

13:47:47

268

394.60

XLON

xb4A6IxOT0Q

AVIVA PLC

03/12/2021

13:47:15

465

394.50

XLON

xb4A6IxOT9r

AVIVA PLC

03/12/2021

13:46:00

622

394.30

BATE

xb4A6IxOTPy

AVIVA PLC

03/12/2021

13:46:00

4557

394.30

XLON

xb4A6IxOTPw

AVIVA PLC

03/12/2021

13:46:00

844

394.30

CHIX

xb4A6IxOTP@

AVIVA PLC

03/12/2021

13:44:46

621

394.10

XLON

xb4A6IxOQgh

AVIVA PLC

03/12/2021

13:44:46

228

394.10

XLON

xb4A6IxOQgr

AVIVA PLC

03/12/2021

13:44:46

231

394.10

XLON

xb4A6IxOQgt

AVIVA PLC

03/12/2021

13:44:46

276

394.10

XLON

xb4A6IxOQgv

AVIVA PLC

03/12/2021

13:44:45

100

394.10

XLON

xb4A6IxOQgy

AVIVA PLC

03/12/2021

13:44:30

200

394.10

XLON

xb4A6IxOQta

AVIVA PLC

03/12/2021

13:44:11

1478

394.20

XLON

xb4A6IxOQpl

AVIVA PLC

03/12/2021

13:44:09

328

394.30

XLON

xb4A6IxOQpI

AVIVA PLC

03/12/2021

13:44:09

2355

394.30

XLON

xb4A6IxOQpK

AVIVA PLC

03/12/2021

13:44:03

845

394.30

CHIX

xb4A6IxOQ$P

AVIVA PLC

03/12/2021

13:44:03

3720

394.30

XLON

xb4A6IxOQ$N

AVIVA PLC

03/12/2021

13:43:44

719

394.40

CHIX

xb4A6IxOQwm

AVIVA PLC

03/12/2021

13:43:44

3733

394.40

XLON

xb4A6IxOQwi

AVIVA PLC

03/12/2021

13:43:44

16

394.40

XLON

xb4A6IxOQwk

AVIVA PLC

03/12/2021

13:43:44

121

394.40

XLON

xb4A6IxOQwo

AVIVA PLC

03/12/2021

13:42:50

3597

394.50

XLON

xb4A6IxOQDT

AVIVA PLC

03/12/2021

13:42:50

390

394.50

XLON

xb4A6IxOQDV

AVIVA PLC

03/12/2021

13:42:50

849

394.50

CHIX

xb4A6IxOQCb

AVIVA PLC

03/12/2021

13:42:50

592

394.50

BATE

xb4A6IxOQCX

AVIVA PLC

03/12/2021

13:42:50

59

394.50

BATE

xb4A6IxOQCZ

AVIVA PLC

03/12/2021

13:42:35

1283

394.70

XLON

xb4A6IxOQ8L

AVIVA PLC

03/12/2021

13:42:35

808

394.70

XLON

xb4A6IxOQ8N

AVIVA PLC

03/12/2021

13:42:35

519

394.70

XLON

xb4A6IxOQ8P

AVIVA PLC

03/12/2021

13:42:35

519

394.70

XLON

xb4A6IxOQ8R

AVIVA PLC

03/12/2021

13:42:35

519

394.70

XLON

xb4A6IxOQ8T

AVIVA PLC

03/12/2021

13:42:35

350

394.70

XLON

xb4A6IxOQ8V

AVIVA PLC

03/12/2021

13:42:00

512

394.60

XLON

xb4A6IxOQGR

AVIVA PLC

03/12/2021

13:41:59

2027

394.60

XLON

xb4A6IxOQJa

AVIVA PLC

03/12/2021

13:41:59

660

394.60

XLON

xb4A6IxOQJc

AVIVA PLC

03/12/2021

13:41:59

1000

394.60

XLON

xb4A6IxOQJe

AVIVA PLC

03/12/2021

13:41:41

314

394.50

XLON

xb4A6IxOQIL

AVIVA PLC

03/12/2021

13:41:41

519

394.50

XLON

xb4A6IxOQIN

AVIVA PLC

03/12/2021

13:41:41

1092

394.40

CHIX

xb4A6IxOQIT

AVIVA PLC

03/12/2021

13:41:14

660

394.40

XLON

xb4A6IxOQQb

AVIVA PLC

03/12/2021

13:41:14

1000

394.40

XLON

xb4A6IxOQQd

AVIVA PLC

03/12/2021

13:41:14

621

394.40

XLON

xb4A6IxOQQj

AVIVA PLC

03/12/2021

13:41:05

1442

394.40

XLON

xb4A6IxORae

AVIVA PLC

03/12/2021

13:41:05

500

394.40

XLON

xb4A6IxORag

AVIVA PLC

03/12/2021

13:41:05

1000

394.40

XLON

xb4A6IxORai

AVIVA PLC

03/12/2021

13:41:05

729

394.40

XLON

xb4A6IxORao

AVIVA PLC

03/12/2021

13:40:29

576

394.40

XLON

xb4A6IxORjv

AVIVA PLC

03/12/2021

13:40:29

1000

394.40

XLON

xb4A6IxORjx

AVIVA PLC

03/12/2021

13:40:29

30

394.40

XLON

xb4A6IxORj1

AVIVA PLC

03/12/2021

13:40:29

1033

394.40

XLON

xb4A6IxORj3

AVIVA PLC

03/12/2021

13:39:26

899

394.00

CHIX

xb4A6IxORng

AVIVA PLC

03/12/2021

13:39:26

691

394.00

BATE

xb4A6IxORne

AVIVA PLC

03/12/2021

13:39:26

2429

394.00

XLON

xb4A6IxORnl

AVIVA PLC

03/12/2021

13:38:55

4144

393.80

XLON

xb4A6IxOR$L

AVIVA PLC

03/12/2021

13:38:55

243

393.80

XLON

xb4A6IxOR$N

AVIVA PLC

03/12/2021

13:38:38

2000

393.90

XLON

xb4A6IxORx1

AVIVA PLC

03/12/2021

13:38:12

2382

393.60

XLON

xb4A6IxOR0x

AVIVA PLC

03/12/2021

13:37:35

771

393.70

XLON

xb4A6IxORLx

AVIVA PLC

03/12/2021

13:37:35

1072

393.70

XLON

xb4A6IxORLz

AVIVA PLC

03/12/2021

13:37:10

2112

393.80

XLON

xb4A6IxORIe

AVIVA PLC

03/12/2021

13:37:10

481

393.80

CHIX

xb4A6IxORIg

AVIVA PLC

03/12/2021

13:37:10

40

393.80

CHIX

xb4A6IxORIi

AVIVA PLC

03/12/2021

13:37:05

287

393.80

XLON

xb4A6IxORTb

AVIVA PLC

03/12/2021

13:37:04

3057

393.90

XLON

xb4A6IxORTF

AVIVA PLC

03/12/2021

13:37:04

898

393.90

XLON

xb4A6IxORTH

AVIVA PLC

03/12/2021

13:37:04

500

393.90

XLON

xb4A6IxORTJ

AVIVA PLC

03/12/2021

13:37:04

1586

394.00

XLON

xb4A6IxORTK

AVIVA PLC

03/12/2021

13:37:04

521

394.00

XLON

xb4A6IxORTO

AVIVA PLC

03/12/2021

13:37:04

500

393.90

XLON

xb4A6IxORSY

AVIVA PLC

03/12/2021

13:37:04

474

394.00

XLON

xb4A6IxORTQ

AVIVA PLC

03/12/2021

13:37:04

519

394.00

XLON

xb4A6IxORTS

AVIVA PLC

03/12/2021

13:37:04

519

394.00

XLON

xb4A6IxORTU

AVIVA PLC

03/12/2021

13:37:04

519

394.00

XLON

xb4A6IxORSW

AVIVA PLC

03/12/2021

13:37:04

2609

393.90

XLON

xb4A6IxORSf

AVIVA PLC

03/12/2021

13:37:04

127

393.90

XLON

xb4A6IxORSh

AVIVA PLC

03/12/2021

13:37:04

463

393.90

CHIX

xb4A6IxORSj

AVIVA PLC

03/12/2021

13:37:04

127

393.90

CHIX

xb4A6IxORSl

AVIVA PLC

03/12/2021

13:37:04

485

393.90

BATE

xb4A6IxORSn

AVIVA PLC

03/12/2021

13:36:14

133

393.80

XLON

xb4A6IxOOc7

AVIVA PLC

03/12/2021

13:36:14

500

393.80

XLON

xb4A6IxOOc5

AVIVA PLC

03/12/2021

13:36:14

615

393.80

XLON

xb4A6IxOOcC

AVIVA PLC

03/12/2021

13:36:14

1000

393.80

XLON

xb4A6IxOOcE

AVIVA PLC

03/12/2021

13:36:13

1782

393.80

XLON

xb4A6IxOOcL

AVIVA PLC

03/12/2021

13:36:13

454

393.80

XLON

xb4A6IxOOcN

AVIVA PLC

03/12/2021

13:36:13

616

393.80

CHIX

xb4A6IxOOcP

AVIVA PLC

03/12/2021

13:36:13

500

393.80

XLON

xb4A6IxOOcR

AVIVA PLC

03/12/2021

13:36:13

759

393.80

CHIX

xb4A6IxOOXf

AVIVA PLC

03/12/2021

13:36:13

92

393.80

XLON

xb4A6IxOOXZ

AVIVA PLC

03/12/2021

13:36:13

415

393.80

XLON

xb4A6IxOOXb

AVIVA PLC

03/12/2021

13:36:13

2229

393.80

XLON

xb4A6IxOOXd

AVIVA PLC

03/12/2021

13:34:29

4175

393.60

XLON

xb4A6IxOOoO

AVIVA PLC

03/12/2021

13:34:25

763

393.60

CHIX

xb4A6IxOOyd

AVIVA PLC

03/12/2021

13:34:25

718

393.60

BATE

xb4A6IxOOyb

AVIVA PLC

03/12/2021

13:34:25

3768

393.60

XLON

xb4A6IxOOyZ

AVIVA PLC

03/12/2021

13:34:16

291

393.70

XLON

xb4A6IxOOvf

AVIVA PLC

03/12/2021

13:34:16

526

393.70

XLON

xb4A6IxOOvh

AVIVA PLC

03/12/2021

13:34:12

465

393.70

XLON

xb4A6IxOOue

AVIVA PLC

03/12/2021

13:34:12

1591

393.70

XLON

xb4A6IxOOuw

AVIVA PLC

03/12/2021

13:34:12

535

393.70

XLON

xb4A6IxOOuK

AVIVA PLC

03/12/2021

13:34:11

657

393.70

XLON

xb4A6IxOOxq

AVIVA PLC

03/12/2021

13:33:50

688

393.50

XLON

xb4A6IxOO6g

AVIVA PLC

03/12/2021

13:33:50

1182

393.50

XLON

xb4A6IxOO6v

AVIVA PLC

03/12/2021

13:33:50

3261

393.50

XLON

xb4A6IxOO63

AVIVA PLC

03/12/2021

13:33:50

350

393.50

XLON

xb4A6IxOO65

AVIVA PLC

03/12/2021

13:33:50

519

393.50

XLON

xb4A6IxOO67

AVIVA PLC

03/12/2021

13:33:50

335

393.50

XLON

xb4A6IxOO6N

AVIVA PLC

03/12/2021

13:33:50

500

393.50

XLON

xb4A6IxOO6P

AVIVA PLC

03/12/2021

13:33:50

374

393.50

XLON

xb4A6IxOO6R

AVIVA PLC

03/12/2021

13:33:50

1199

393.40

XLON

xb4A6IxOO6U

AVIVA PLC

03/12/2021

13:33:50

543

393.40

CHIX

xb4A6IxOO1W

AVIVA PLC

03/12/2021

13:33:47

175

393.50

XLON

xb4A6IxOO1T

AVIVA PLC

03/12/2021

13:33:47

774

393.50

CHIX

xb4A6IxOO1V

AVIVA PLC

03/12/2021

13:33:47

1194

393.50

XLON

xb4A6IxOO0X

AVIVA PLC

03/12/2021

13:33:08

4107

393.50

XLON

xb4A6IxOO8L

AVIVA PLC

03/12/2021

13:33:08

685

393.50

CHIX

xb4A6IxOO8N

AVIVA PLC

03/12/2021

13:32:52

128

393.60

BATE

xb4A6IxOOKS

AVIVA PLC

03/12/2021

13:32:52

522

393.60

BATE

xb4A6IxOOKU

AVIVA PLC

03/12/2021

13:32:52

39

393.60

BATE

xb4A6IxOONW

AVIVA PLC

03/12/2021

13:32:44

1131

393.60

CHIX

xb4A6IxOOMH

AVIVA PLC

03/12/2021

13:32:44

766

393.60

BATE

xb4A6IxOOMF

AVIVA PLC

03/12/2021

13:32:37

802

393.60

XLON

xb4A6IxOOJi

AVIVA PLC

03/12/2021

13:32:37

802

393.60

CHIX

xb4A6IxOOJn

AVIVA PLC

03/12/2021

13:32:30

450

393.60

XLON

xb4A6IxOOI8

AVIVA PLC

03/12/2021

13:32:30

1050

393.60

XLON

xb4A6IxOOIE

AVIVA PLC

03/12/2021

13:32:29

720

393.70

XLON

xb4A6IxOOTZ

AVIVA PLC

03/12/2021

13:32:29

519

393.70

XLON

xb4A6IxOOTj

AVIVA PLC

03/12/2021

13:32:29

519

393.70

XLON

xb4A6IxOOTl

AVIVA PLC

03/12/2021

13:32:29

1800

393.70

XLON

xb4A6IxOOTb

AVIVA PLC

03/12/2021

13:32:29

1031

393.70

XLON

xb4A6IxOOTd

AVIVA PLC

03/12/2021

13:32:29

500

393.70

XLON

xb4A6IxOOTf

AVIVA PLC

03/12/2021

13:32:29

519

393.70

XLON

xb4A6IxOOTh

AVIVA PLC

03/12/2021

13:32:29

117

393.60

CHIX

xb4A6IxOOTq

AVIVA PLC

03/12/2021

13:32:29

1500

393.60

XLON

xb4A6IxOOTo

AVIVA PLC

03/12/2021

13:32:29

175

393.60

CHIX

xb4A6IxOOTs

AVIVA PLC

03/12/2021

13:32:29

514

393.60

CHIX

xb4A6IxOOTu

AVIVA PLC

03/12/2021

13:32:20

1009

393.70

XLON

xb4A6IxOOV2

AVIVA PLC

03/12/2021

13:32:20

350

393.70

XLON

xb4A6IxOOV4

AVIVA PLC

03/12/2021

13:32:20

519

393.70

XLON

xb4A6IxOOV6

AVIVA PLC

03/12/2021

13:32:20

519

393.70

XLON

xb4A6IxOOV8

AVIVA PLC

03/12/2021

13:32:20

100

393.70

XLON

xb4A6IxOOV0

AVIVA PLC

03/12/2021

13:32:19

27

393.70

XLON

xb4A6IxOOVH

AVIVA PLC

03/12/2021

13:32:16

2736

393.60

XLON

xb4A6IxOOUR

AVIVA PLC

03/12/2021

13:31:34

532

393.30

XLON

xb4A6IxOPWt

AVIVA PLC

03/12/2021

13:31:34

1204

393.30

XLON

xb4A6IxOPWz

AVIVA PLC

03/12/2021

13:31:34

1116

393.30

XLON

xb4A6IxOPW3

AVIVA PLC

03/12/2021

13:31:34

500

393.30

XLON

xb4A6IxOPW5

AVIVA PLC

03/12/2021

13:31:34

2160

393.30

XLON

xb4A6IxOPWB

AVIVA PLC

03/12/2021

13:31:34

500

393.30

XLON

xb4A6IxOPWD

AVIVA PLC

03/12/2021

13:31:34

350

393.30

XLON

xb4A6IxOPWV

AVIVA PLC

03/12/2021

13:31:34

350

393.30

XLON

xb4A6IxOPZX

AVIVA PLC

03/12/2021

13:31:34

500

393.30

XLON

xb4A6IxOPZZ

AVIVA PLC

03/12/2021

13:31:34

394

393.30

XLON

xb4A6IxOPWT

AVIVA PLC

03/12/2021

13:31:34

806

393.20

CHIX

xb4A6IxOPZc

AVIVA PLC

03/12/2021

13:31:32

1009

393.20

XLON

xb4A6IxOPYt

AVIVA PLC

03/12/2021

13:31:30

1024

393.20

XLON

xb4A6IxOPjd

AVIVA PLC

03/12/2021

13:31:29

350

393.20

XLON

xb4A6IxOPjy

AVIVA PLC

03/12/2021

13:30:13

459

392.60

XLON

xb4A6IxOP0h

AVIVA PLC

03/12/2021

13:30:13

77

392.60

XLON

xb4A6IxOP0j

AVIVA PLC

03/12/2021

13:30:13

768

392.70

XLON

xb4A6IxOP01

AVIVA PLC

03/12/2021

13:30:06

473

393.20

XLON

xb4A6IxOP90

AVIVA PLC

03/12/2021

13:30:05

1094

393.20

XLON

xb4A6IxOP9H

AVIVA PLC

03/12/2021

13:30:05

1559

393.30

XLON

xb4A6IxOP9J

AVIVA PLC

03/12/2021

13:30:01

2079

393.30

XLON

xb4A6IxOPBs

AVIVA PLC

03/12/2021

13:29:42

4386

393.30

XLON

xb4A6IxOPMr

AVIVA PLC

03/12/2021

13:29:35

605

393.40

BATE

xb4A6IxOPJY

AVIVA PLC

03/12/2021

13:29:35

600

393.50

XLON

xb4A6IxOPJj

AVIVA PLC

03/12/2021

13:29:13

1670

393.50

XLON

xb4A6IxOPS9

AVIVA PLC

03/12/2021

13:29:13

1314

393.50

XLON

xb4A6IxOPSB

AVIVA PLC

03/12/2021

13:29:13

464

393.50

XLON

xb4A6IxOPSD

AVIVA PLC

03/12/2021

13:28:56

2736

393.40

XLON

xb4A6IxOPPO

AVIVA PLC

03/12/2021

13:28:56

558

393.40

CHIX

xb4A6IxOPPQ

AVIVA PLC

03/12/2021

13:28:55

2700

393.40

XLON

xb4A6IxOPOf

AVIVA PLC

03/12/2021

13:28:05

60

393.40

BATE

xb4A6IxO6dd

AVIVA PLC

03/12/2021

13:28:05

112

393.40

BATE

xb4A6IxO6dh

AVIVA PLC

03/12/2021

13:28:05

532

393.40

XLON

xb4A6IxO6df

AVIVA PLC

03/12/2021

13:28:05

2204

393.40

XLON

xb4A6IxO6dj

AVIVA PLC

03/12/2021

13:27:05

1206

393.40

XLON

xb4A6IxO6iM

AVIVA PLC

03/12/2021

13:27:05

1207

393.40

XLON

xb4A6IxO6iS

AVIVA PLC

03/12/2021

13:27:05

1211

393.40

XLON

xb4A6IxO6lZ

AVIVA PLC

03/12/2021

13:27:05

676

393.40

CHIX

xb4A6IxO6lb

AVIVA PLC

03/12/2021

13:27:01

658

393.40

XLON

xb4A6IxO6l4

AVIVA PLC

03/12/2021

13:27:01

86

393.40

XLON

xb4A6IxO6lC

AVIVA PLC

03/12/2021

13:27:01

676

393.40

CHIX

xb4A6IxO6lJ

AVIVA PLC

03/12/2021

13:27:01

2736

393.40

XLON

xb4A6IxO6lL

AVIVA PLC

03/12/2021

13:24:20

1180

393.40

XLON

xb4A6IxO67z

AVIVA PLC

03/12/2021

13:24:20

1235

393.40

XLON

xb4A6IxO672

AVIVA PLC

03/12/2021

13:24:15

779

393.40

XLON

xb4A6IxO61f

AVIVA PLC

03/12/2021

13:24:14

515

393.40

BATE

xb4A6IxO61C

AVIVA PLC

03/12/2021

13:24:14

990

393.40

CHIX

xb4A6IxO61G

AVIVA PLC

03/12/2021

13:24:14

2736

393.40

XLON

xb4A6IxO61E

AVIVA PLC

03/12/2021

13:22:58

98

393.20

CHIX

xb4A6IxO6Ma

AVIVA PLC

03/12/2021

13:22:58

71

393.20

CHIX

xb4A6IxO6Mc

AVIVA PLC

03/12/2021

13:21:17

937

393.30

XLON

xb4A6IxO6Qt

AVIVA PLC

03/12/2021

13:20:50

1022

393.30

XLON

xb4A6IxO7dO

AVIVA PLC

03/12/2021

13:20:42

1903

393.40

XLON

xb4A6IxO7cn

AVIVA PLC

03/12/2021

13:20:35

4339

393.50

XLON

xb4A6IxO7Xb

AVIVA PLC

03/12/2021

13:20:35

1102

393.50

CHIX

xb4A6IxO7Xd

AVIVA PLC

03/12/2021

13:20:33

500

393.60

XLON

xb4A6IxO7XA

AVIVA PLC

03/12/2021

13:20:33

944

393.70

XLON

xb4A6IxO7X4

AVIVA PLC

03/12/2021

13:20:33

519

393.70

XLON

xb4A6IxO7X6

AVIVA PLC

03/12/2021

13:20:33

519

393.70

XLON

xb4A6IxO7X8

AVIVA PLC

03/12/2021

13:20:33

2736

393.60

XLON

xb4A6IxO7XH

AVIVA PLC

03/12/2021

13:20:33

1037

393.60

CHIX

xb4A6IxO7XL

AVIVA PLC

03/12/2021

13:20:33

558

393.60

BATE

xb4A6IxO7XJ

AVIVA PLC

03/12/2021

13:19:33

482

393.70

XLON

xb4A6IxO7hb

AVIVA PLC

03/12/2021

13:19:33

1824

393.70

XLON

xb4A6IxO7hg

AVIVA PLC

03/12/2021

13:19:33

14494

393.70

XLON

xb4A6IxO7hr

AVIVA PLC

03/12/2021

13:17:29

813

393.70

XLON

xb4A6IxO77Z

AVIVA PLC

03/12/2021

13:16:39

699

393.60

CHIX

xb4A6IxO7GW

AVIVA PLC

03/12/2021

13:16:39

1175

393.60

XLON

xb4A6IxO7HU

AVIVA PLC

03/12/2021

13:16:34

2736

393.60

XLON

xb4A6IxO7G4

AVIVA PLC

03/12/2021

13:16:34

536

393.60

BATE

xb4A6IxO7G6

AVIVA PLC

03/12/2021

13:16:34

1081

393.60

CHIX

xb4A6IxO7GA

AVIVA PLC

03/12/2021

13:16:34

33

393.60

BATE

xb4A6IxO7G8

AVIVA PLC

03/12/2021

13:12:23

1133

393.10

XLON

xb4A6IxO4BV

AVIVA PLC

03/12/2021

13:12:11

815

393.20

XLON

xb4A6IxO4Ky

AVIVA PLC

03/12/2021

13:11:59

1034

393.30

XLON

xb4A6IxO4HA

AVIVA PLC

03/12/2021

13:11:49

1513

393.40

XLON

xb4A6IxO4GG

AVIVA PLC

03/12/2021

13:11:49

558

393.40

BATE

xb4A6IxO4GI

AVIVA PLC

03/12/2021

13:11:40

966

393.40

CHIX

xb4A6IxO4JG

AVIVA PLC

03/12/2021

13:11:40

877

393.40

XLON

xb4A6IxO4JA

AVIVA PLC

03/12/2021

13:11:40

401

393.40

XLON

xb4A6IxO4JC

AVIVA PLC

03/12/2021

13:11:40

565

393.40

XLON

xb4A6IxO4JE

AVIVA PLC

03/12/2021

13:11:18

901

393.50

CHIX

xb4A6IxO4PS

AVIVA PLC

03/12/2021

13:11:18

2861

393.50

XLON

xb4A6IxO4PQ

AVIVA PLC

03/12/2021

13:10:32

1069

393.60

CHIX

xb4A6IxO5c3

AVIVA PLC

03/12/2021

13:10:31

3284

393.60

XLON

xb4A6IxO5c7

AVIVA PLC

03/12/2021

13:10:15

1392

393.70

XLON

xb4A6IxO5Ws

AVIVA PLC

03/12/2021

13:10:15

519

393.70

XLON

xb4A6IxO5Ww

AVIVA PLC

03/12/2021

13:10:15

519

393.70

XLON

xb4A6IxO5Wy

AVIVA PLC

03/12/2021

13:10:15

519

393.70

XLON

xb4A6IxO5W@

AVIVA PLC

03/12/2021

13:10:15

1000

393.70

XLON

xb4A6IxO5W0

AVIVA PLC

03/12/2021

13:10:15

910

393.70

XLON

xb4A6IxO5Wu

AVIVA PLC

03/12/2021

13:10:15

2736

393.60

XLON

xb4A6IxO5W7

AVIVA PLC

03/12/2021

13:09:59

112

393.70

XLON

xb4A6IxO5f2

AVIVA PLC

03/12/2021

13:09:25

1015

393.40

XLON

xb4A6IxO5o9

AVIVA PLC

03/12/2021

13:09:24

41

393.40

XLON

xb4A6IxO5oT

AVIVA PLC

03/12/2021

13:09:24

500

393.40

XLON

xb4A6IxO5oV

AVIVA PLC

03/12/2021

13:09:24

498

393.40

XLON

xb4A6IxO5zX

AVIVA PLC

03/12/2021

13:09:23

519

393.40

XLON

xb4A6IxO5zf

AVIVA PLC

03/12/2021

13:09:23

500

393.40

XLON

xb4A6IxO5zh

AVIVA PLC

03/12/2021

13:09:23

21

393.40

XLON

xb4A6IxO5zd

AVIVA PLC

03/12/2021

13:08:37

863

393.40

XLON

xb4A6IxO570

AVIVA PLC

03/12/2021

13:07:50

2187

393.40

XLON

xb4A6IxO58s

AVIVA PLC

03/12/2021

13:07:50

81

393.40

XLON

xb4A6IxO58u

AVIVA PLC

03/12/2021

13:07:50

519

393.40

XLON

xb4A6IxO58B

AVIVA PLC

03/12/2021

13:07:50

519

393.40

XLON

xb4A6IxO58D

AVIVA PLC

03/12/2021

13:07:50

717

393.40

XLON

xb4A6IxO587

AVIVA PLC

03/12/2021

13:07:50

519

393.40

XLON

xb4A6IxO589

AVIVA PLC

03/12/2021

13:07:50

882

393.30

BATE

xb4A6IxO58G

AVIVA PLC

03/12/2021

13:07:23

20

393.40

XLON

xb4A6IxO5KP

AVIVA PLC

03/12/2021

13:06:50

52

393.30

BATE

xb4A6IxO5OO

AVIVA PLC

03/12/2021

13:06:46

945

393.40

CHIX

xb4A6IxO2db

AVIVA PLC

03/12/2021

13:06:46

1466

393.40

XLON

xb4A6IxO2dq

AVIVA PLC

03/12/2021

13:06:46

803

393.40

XLON

xb4A6IxO2ds

AVIVA PLC

03/12/2021

13:06:14

176

393.40

XLON

xb4A6IxO2ia

AVIVA PLC

03/12/2021

13:06:14

519

393.40

XLON

xb4A6IxO2jS

AVIVA PLC

03/12/2021

13:06:14

519

393.40

XLON

xb4A6IxO2jU

AVIVA PLC

03/12/2021

13:06:14

500

393.40

XLON

xb4A6IxO2iW

AVIVA PLC

03/12/2021

13:06:14

411

393.40

XLON

xb4A6IxO2iY

AVIVA PLC

03/12/2021

13:06:14

76

393.40

XLON

xb4A6IxO2jQ

AVIVA PLC

03/12/2021

13:06:14

161

393.40

XLON

xb4A6IxO2iu

AVIVA PLC

03/12/2021

13:06:14

519

393.40

XLON

xb4A6IxO2i@

AVIVA PLC

03/12/2021

13:06:14

536

393.40

XLON

xb4A6IxO2i0

AVIVA PLC

03/12/2021

13:06:14

519

393.40

XLON

xb4A6IxO2iw

AVIVA PLC

03/12/2021

13:06:14

519

393.40

XLON

xb4A6IxO2iy

AVIVA PLC

03/12/2021

13:03:17

992

393.30

XLON

xb4A6IxO22f

AVIVA PLC

03/12/2021

13:03:04

1267

393.40

XLON

xb4A6IxO2Dh

AVIVA PLC

03/12/2021

13:03:02

1507

393.50

XLON

xb4A6IxO2Dx

AVIVA PLC

03/12/2021

13:02:42

75

393.60

XLON

xb4A6IxO2E6

AVIVA PLC

03/12/2021

13:02:42

1968

393.60

XLON

xb4A6IxO2E8

AVIVA PLC

03/12/2021

13:02:03

678

393.60

XLON

xb4A6IxO2Ks

AVIVA PLC

03/12/2021

13:02:03

665

393.70

CHIX

xb4A6IxO2K$

AVIVA PLC

03/12/2021

13:02:03

167

393.70

CHIX

xb4A6IxO2K1

AVIVA PLC

03/12/2021

13:02:03

2424

393.70

XLON

xb4A6IxO2Kz

AVIVA PLC

03/12/2021

13:02:03

32

393.70

CHIX

xb4A6IxO2K3

AVIVA PLC

03/12/2021

13:01:47

2813

393.80

XLON

xb4A6IxO2GV

AVIVA PLC

03/12/2021

13:01:47

234

393.80

CHIX

xb4A6IxO2Jb

AVIVA PLC

03/12/2021

13:01:47

110

393.80

CHIX

xb4A6IxO2Jd

AVIVA PLC

03/12/2021

13:01:47

114

393.80

CHIX

xb4A6IxO2Jf

AVIVA PLC

03/12/2021

13:01:47

54

393.80

BATE

xb4A6IxO2JX

AVIVA PLC

03/12/2021

13:01:47

294

393.80

CHIX

xb4A6IxO2Jh

AVIVA PLC

03/12/2021

13:01:47

595

393.80

BATE

xb4A6IxO2JZ

AVIVA PLC

03/12/2021

13:01:13

301

393.90

XLON

xb4A6IxO2S4

AVIVA PLC

03/12/2021

13:01:13

3500

393.90

XLON

xb4A6IxO2S6

AVIVA PLC

03/12/2021

13:01:13

740

393.90

XLON

xb4A6IxO2S8

AVIVA PLC

03/12/2021

13:01:13

99

393.90

XLON

xb4A6IxO2SA

AVIVA PLC

03/12/2021

13:00:29

1988

393.90

XLON

xb4A6IxO2Q4

AVIVA PLC

03/12/2021

13:00:29

1034

393.90

XLON

xb4A6IxO2Q6

AVIVA PLC

03/12/2021

13:00:29

1103

393.90

XLON

xb4A6IxO2Q8

AVIVA PLC

03/12/2021

13:00:29

1448

393.90

XLON

xb4A6IxO2QA

AVIVA PLC

03/12/2021

13:00:29

13

393.90

XLON

xb4A6IxO2QH

AVIVA PLC

03/12/2021

13:00:29

615

393.90

XLON

xb4A6IxO2QF

AVIVA PLC

03/12/2021

12:58:59

27

393.70

XLON

xb4A6IxO3ez

AVIVA PLC

03/12/2021

12:58:59

82

393.70

XLON

xb4A6IxO3e$

AVIVA PLC

03/12/2021

12:58:55

621

393.80

XLON

xb4A6IxO3hK

AVIVA PLC

03/12/2021

12:58:29

3343

393.60

XLON

xb4A6IxO3q1

AVIVA PLC

03/12/2021

12:58:10

1281

393.70

XLON

xb4A6IxO3sJ

AVIVA PLC

03/12/2021

12:58:10

509

393.80

CHIX

xb4A6IxO3sM

AVIVA PLC

03/12/2021

12:58:10

24

393.80

XLON

xb4A6IxO3sS

AVIVA PLC

03/12/2021

12:58:10

2712

393.80

XLON

xb4A6IxO3sU

AVIVA PLC

03/12/2021

12:58:10

86

393.80

CHIX

xb4A6IxO3nd

AVIVA PLC

03/12/2021

12:58:10

594

393.80

CHIX

xb4A6IxO3nf

AVIVA PLC

03/12/2021

12:58:10

2920

393.80

XLON

xb4A6IxO3nb

AVIVA PLC

03/12/2021

12:58:07

93

393.80

CHIX

xb4A6IxO3nv

AVIVA PLC

03/12/2021

12:57:16

500

393.90

XLON

xb4A6IxO3vT

AVIVA PLC

03/12/2021

12:57:16

2736

393.90

XLON

xb4A6IxO3uY

AVIVA PLC

03/12/2021

12:57:16

930

393.90

CHIX

xb4A6IxO3uc

AVIVA PLC

03/12/2021

12:57:16

651

393.90

BATE

xb4A6IxO3ua

AVIVA PLC

03/12/2021

12:57:12

8488

394.00

XLON

xb4A6IxO3x1

AVIVA PLC

03/12/2021

12:56:24

519

394.00

XLON

xb4A6IxO3D@

AVIVA PLC

03/12/2021

12:56:24

312

394.00

XLON

xb4A6IxO3Dy

AVIVA PLC

03/12/2021

12:56:24

343

393.90

CHIX

xb4A6IxO3D5

AVIVA PLC

03/12/2021

12:55:08

2721

393.90

XLON

xb4A6IxO3Uc

AVIVA PLC

03/12/2021

12:54:08

500

394.00

XLON

xb4A6IxO0Xb

AVIVA PLC

03/12/2021

12:54:08

666

394.00

XLON

xb4A6IxO0Xd

AVIVA PLC

03/12/2021

12:54:08

646

394.00

XLON

xb4A6IxO0Xf

AVIVA PLC

03/12/2021

12:54:08

1133

394.00

XLON

xb4A6IxO0Xl

AVIVA PLC

03/12/2021

12:54:08

500

394.00

XLON

xb4A6IxO0Xn

AVIVA PLC

03/12/2021

12:54:07

297

394.00

XLON

xb4A6IxO0Xq

AVIVA PLC

03/12/2021

12:54:07

618

394.00

XLON

xb4A6IxO0Xs

AVIVA PLC

03/12/2021

12:54:06

2736

394.00

XLON

xb4A6IxO0Wd

AVIVA PLC

03/12/2021

12:53:04

498

394.00

BATE

xb4A6IxO0hD

AVIVA PLC

03/12/2021

12:53:04

870

394.00

CHIX

xb4A6IxO0hI

AVIVA PLC

03/12/2021

12:53:04

2736

394.00

XLON

xb4A6IxO0hG

AVIVA PLC

03/12/2021

12:52:11

291

394.10

XLON

xb4A6IxO0@f

AVIVA PLC

03/12/2021

12:52:11

213

394.10

XLON

xb4A6IxO0@h

AVIVA PLC

03/12/2021

12:52:11

2736

394.10

XLON

xb4A6IxO0@r

AVIVA PLC

03/12/2021

12:52:11

686

394.10

CHIX

xb4A6IxO0@t

AVIVA PLC

03/12/2021

12:51:08

959

394.20

XLON

xb4A6IxO00g

AVIVA PLC

03/12/2021

12:51:08

476

394.20

XLON

xb4A6IxO00i

AVIVA PLC

03/12/2021

12:51:08

500

394.20

XLON

xb4A6IxO00k

AVIVA PLC

03/12/2021

12:50:50

197

394.20

XLON

xb4A6IxO0Ct

AVIVA PLC

03/12/2021

12:50:50

519

394.20

XLON

xb4A6IxO0Cv

AVIVA PLC

03/12/2021

12:50:50

519

394.20

XLON

xb4A6IxO0Cx

AVIVA PLC

03/12/2021

12:50:18

83

394.20

BATE

xb4A6IxO0L3

AVIVA PLC

03/12/2021

12:50:18

442

394.20

BATE

xb4A6IxO0L5

AVIVA PLC

03/12/2021

12:50:18

127

394.20

BATE

xb4A6IxO0L7

AVIVA PLC

03/12/2021

12:50:17

785

394.20

XLON

xb4A6IxO0Ke

AVIVA PLC

03/12/2021

12:50:17

1488

394.20

XLON

xb4A6IxO0Kg

AVIVA PLC

03/12/2021

12:50:05

71

394.10

XLON

xb4A6IxO0Nr

AVIVA PLC

03/12/2021

12:49:56

5969

394.10

XLON

xb4A6IxO0HV

AVIVA PLC

03/12/2021

12:49:09

1100

394.00

CHIX

xb4A6IxO1Xf

AVIVA PLC

03/12/2021

12:47:45

1858

393.80

XLON

xb4A6IxO1pj

AVIVA PLC

03/12/2021

12:47:41

878

393.80

XLON

xb4A6IxO1p@

AVIVA PLC

03/12/2021

12:46:43

609

393.80

CHIX

xb4A6IxO1Dq

AVIVA PLC

03/12/2021

12:46:43

2736

393.80

XLON

xb4A6IxO1Do

AVIVA PLC

03/12/2021

12:46:01

894

393.60

XLON

xb4A6IxO1Te

AVIVA PLC

03/12/2021

12:46:01

260

393.60

XLON

xb4A6IxO1Tg

AVIVA PLC

03/12/2021

12:46:01

864

393.60

XLON

xb4A6IxO1Tr

AVIVA PLC

03/12/2021

12:46:01

255

393.60

XLON

xb4A6IxO1Tv

AVIVA PLC

03/12/2021

12:45:34

1693

393.50

XLON

xb4A6IxOEa9

AVIVA PLC

03/12/2021

12:45:02

730

393.40

CHIX

xb4A6IxOEkx

AVIVA PLC

03/12/2021

12:45:02

2736

393.40

XLON

xb4A6IxOEkv

AVIVA PLC

03/12/2021

12:44:32

872

393.40

CHIX

xb4A6IxOEza

AVIVA PLC

03/12/2021

12:44:32

501

393.40

BATE

xb4A6IxOEzY

AVIVA PLC

03/12/2021

12:44:30

2614

393.40

XLON

xb4A6IxOEzr

AVIVA PLC

03/12/2021

12:44:30

122

393.40

XLON

xb4A6IxOEzt

AVIVA PLC

03/12/2021

12:42:18

1648

393.20

XLON

xb4A6IxOFWr

AVIVA PLC

03/12/2021

12:42:18

2713

393.20

XLON

xb4A6IxOFWt

AVIVA PLC

03/12/2021

12:40:24

523

393.20

CHIX

xb4A6IxOFo8

AVIVA PLC

03/12/2021

12:40:24

2374

393.20

XLON

xb4A6IxOFo7

AVIVA PLC

03/12/2021

12:40:17

582

393.30

BATE

xb4A6IxOF@@

AVIVA PLC

03/12/2021

12:40:17

747

393.30

CHIX

xb4A6IxOF@0

AVIVA PLC

03/12/2021

12:40:17

4278

393.30

XLON

xb4A6IxOF@y

AVIVA PLC

03/12/2021

12:40:01

2007

393.30

XLON

xb4A6IxOFEi

AVIVA PLC

03/12/2021

12:40:01

648

393.30

XLON

xb4A6IxOFEp

AVIVA PLC

03/12/2021

12:40:01

651

393.30

XLON

xb4A6IxOFEx

AVIVA PLC

03/12/2021

12:39:30

513

393.20

XLON

xb4A6IxOFKK

AVIVA PLC

03/12/2021

12:39:30

570

393.20

XLON

xb4A6IxOFNl

AVIVA PLC

03/12/2021

12:39:30

3114

393.20

XLON

xb4A6IxOFNm

AVIVA PLC

03/12/2021

12:39:30

447

393.20

XLON

xb4A6IxOFNo

AVIVA PLC

03/12/2021

12:39:30

670

393.20

XLON

xb4A6IxOFNu

AVIVA PLC

03/12/2021

12:39:30

477

393.20

XLON

xb4A6IxOFNq

AVIVA PLC

03/12/2021

12:39:30

1693

393.20

XLON

xb4A6IxOFN5

AVIVA PLC

03/12/2021

12:39:30

1827

393.20

XLON

xb4A6IxOFN6

AVIVA PLC

03/12/2021

12:39:30

1745

393.20

XLON

xb4A6IxOFN8

AVIVA PLC

03/12/2021

12:39:30

651

393.20

XLON

xb4A6IxOFNG

AVIVA PLC

03/12/2021

12:39:30

3427

393.20

XLON

xb4A6IxOFNI

AVIVA PLC

03/12/2021

12:39:30

4103

393.20

XLON

xb4A6IxOFNK

AVIVA PLC

03/12/2021

12:39:30

500

393.20

XLON

xb4A6IxOFNA

AVIVA PLC

03/12/2021

12:39:30

1132

393.20

XLON

xb4A6IxOFNC

AVIVA PLC

03/12/2021

12:39:30

1158

393.20

XLON

xb4A6IxOFNE

AVIVA PLC

03/12/2021

12:38:41

197

393.00

CHIX

xb4A6IxOCXg

AVIVA PLC

03/12/2021

12:38:09

1679

393.00

XLON

xb4A6IxOChs

AVIVA PLC

03/12/2021

12:38:09

313

393.00

CHIX

xb4A6IxOChw

AVIVA PLC

03/12/2021

12:38:09

1057

393.00

XLON

xb4A6IxOChu

AVIVA PLC

03/12/2021

12:37:44

307

393.10

XLON

xb4A6IxOCmT

AVIVA PLC

03/12/2021

12:37:44

519

393.10

XLON

xb4A6IxOCmV

AVIVA PLC

03/12/2021

12:37:01

742

393.10

CHIX

xb4A6IxOCxI

AVIVA PLC

03/12/2021

12:37:01

500

393.10

XLON

xb4A6IxOCwh

AVIVA PLC

03/12/2021

12:37:01

519

393.10

XLON

xb4A6IxOCwf

AVIVA PLC

03/12/2021

12:37:01

519

393.10

XLON

xb4A6IxOCwd

AVIVA PLC

03/12/2021

12:37:01

595

393.10

BATE

xb4A6IxOCwz

AVIVA PLC

03/12/2021

12:37:01

1050

393.10

CHIX

xb4A6IxOCwx

AVIVA PLC

03/12/2021

12:37:01

2146

393.10

XLON

xb4A6IxOCwt

AVIVA PLC

03/12/2021

12:37:01

590

393.10

XLON

xb4A6IxOCwv

AVIVA PLC

03/12/2021

12:35:29

939

393.20

XLON

xb4A6IxOCNO

AVIVA PLC

03/12/2021

12:35:29

939

393.20

CHIX

xb4A6IxOCNQ

AVIVA PLC

03/12/2021

12:34:11

93

393.20

CHIX

xb4A6IxODWz

AVIVA PLC

03/12/2021

12:34:11

147

393.20

CHIX

xb4A6IxODW$

AVIVA PLC

03/12/2021

12:33:53

500

393.20

BATE

xb4A6IxODlX

AVIVA PLC

03/12/2021

12:33:26

1098

393.20

XLON

xb4A6IxODgF

AVIVA PLC

03/12/2021

12:33:26

500

393.20

XLON

xb4A6IxODgH

AVIVA PLC

03/12/2021

12:31:37

585

393.20

XLON

xb4A6IxODBL

AVIVA PLC

03/12/2021

12:31:37

2919

393.20

XLON

xb4A6IxODBN

AVIVA PLC

03/12/2021

12:31:37

103

393.20

XLON

xb4A6IxODBR

AVIVA PLC

03/12/2021

12:31:37

644

393.20

XLON

xb4A6IxODBV

AVIVA PLC

03/12/2021

12:30:19

3834

393.20

XLON

xb4A6IxODR4

AVIVA PLC

03/12/2021

12:30:19

658

393.20

CHIX

xb4A6IxODR6

AVIVA PLC

03/12/2021

12:30:19

96

393.20

CHIX

xb4A6IxODR8

AVIVA PLC

03/12/2021

12:29:56

828

393.30

XLON

xb4A6IxOAX@

AVIVA PLC

03/12/2021

12:29:56

764

393.30

CHIX

xb4A6IxOAX0

AVIVA PLC

03/12/2021

12:29:55

1646

393.30

XLON

xb4A6IxOAWa

AVIVA PLC

03/12/2021

12:29:55

3174

393.30

XLON

xb4A6IxOAWe

AVIVA PLC

03/12/2021

12:29:27

625

393.20

XLON

xb4A6IxOAfF

AVIVA PLC

03/12/2021

12:29:27

519

393.20

XLON

xb4A6IxOAfJ

AVIVA PLC

03/12/2021

12:29:27

553

393.20

BATE

xb4A6IxOAfM

AVIVA PLC

03/12/2021

12:28:32

690

393.20

XLON

xb4A6IxOAxj

AVIVA PLC

03/12/2021

12:28:32

630

393.20

XLON

xb4A6IxOAxn

AVIVA PLC

03/12/2021

12:25:44

1443

393.10

XLON

xb4A6IxOBq9

AVIVA PLC

03/12/2021

12:25:44

2239

393.10

XLON

xb4A6IxOBqF

AVIVA PLC

03/12/2021

12:25:44

523

393.10

CHIX

xb4A6IxOBqG

AVIVA PLC

03/12/2021

12:25:44

39

393.10

CHIX

xb4A6IxOBqI

AVIVA PLC

03/12/2021

12:25:44

49

393.10

CHIX

xb4A6IxOBqK

AVIVA PLC

03/12/2021

12:24:56

2161

393.20

XLON

xb4A6IxOB4o

AVIVA PLC

03/12/2021

12:24:56

462

393.20

BATE

xb4A6IxOB4q

AVIVA PLC

03/12/2021

12:24:56

100

393.20

BATE

xb4A6IxOB4s

AVIVA PLC

03/12/2021

12:24:24

2284

393.30

XLON

xb4A6IxOBDW

AVIVA PLC

03/12/2021

12:24:24

2248

393.30

XLON

xb4A6IxOBDh

AVIVA PLC

03/12/2021

12:24:24

1708

393.30

XLON

xb4A6IxOBDj

AVIVA PLC

03/12/2021

12:24:24

856

393.30

CHIX

xb4A6IxOBDl

AVIVA PLC

03/12/2021

12:23:16

643

393.30

XLON

xb4A6IxOBTj

AVIVA PLC

03/12/2021

12:21:43

431

393.20

XLON

xb4A6IxO8g4

AVIVA PLC

03/12/2021

12:21:43

351

393.20

XLON

xb4A6IxO8g6

AVIVA PLC

03/12/2021

12:21:04

1656

393.30

XLON

xb4A6IxO8wt

AVIVA PLC

03/12/2021

12:21:04

616

393.30

CHIX

xb4A6IxO8w5

AVIVA PLC

03/12/2021

12:21:04

3976

393.30

XLON

xb4A6IxO8w1

AVIVA PLC

03/12/2021

12:21:04

681

393.30

XLON

xb4A6IxO8w3

AVIVA PLC

03/12/2021

12:21:04

732

393.40

XLON

xb4A6IxO8wH

AVIVA PLC

03/12/2021

12:21:04

1215

393.40

XLON

xb4A6IxO85g

AVIVA PLC

03/12/2021

12:21:02

922

393.40

XLON

xb4A6IxO84D

AVIVA PLC

03/12/2021

12:21:02

664

393.40

CHIX

xb4A6IxO84F

AVIVA PLC

03/12/2021

12:21:02

215

393.40

CHIX

xb4A6IxO84I

AVIVA PLC

03/12/2021

12:21:02

510

393.40

XLON

xb4A6IxO87W

AVIVA PLC

03/12/2021

12:21:02

396

393.40

XLON

xb4A6IxO87l

AVIVA PLC

03/12/2021

12:21:02

519

393.40

XLON

xb4A6IxO87v

AVIVA PLC

03/12/2021

12:21:02

477

393.40

XLON

xb4A6IxO87p

AVIVA PLC

03/12/2021

12:21:02

500

393.40

XLON

xb4A6IxO87n

AVIVA PLC

03/12/2021

12:21:02

519

393.40

XLON

xb4A6IxO87t

AVIVA PLC

03/12/2021

12:21:02

519

393.40

XLON

xb4A6IxO87r

AVIVA PLC

03/12/2021

12:19:45

621

393.40

BATE

xb4A6IxO8Nz

AVIVA PLC

03/12/2021

12:19:45

682

393.40

XLON

xb4A6IxO8N$

AVIVA PLC

03/12/2021

12:19:45

368

393.40

XLON

xb4A6IxO8N1

AVIVA PLC

03/12/2021

12:18:00

773

393.40

XLON

xb4A6IxO9ky

AVIVA PLC

03/12/2021

12:18:00

1808

393.40

XLON

xb4A6IxO9k9

AVIVA PLC

03/12/2021

12:17:07

799

393.40

CHIX

xb4A6IxO9mD

AVIVA PLC

03/12/2021

12:17:07

3415

393.40

XLON

xb4A6IxO9mB

AVIVA PLC

03/12/2021

12:16:14

1491

393.40

XLON

xb4A6IxO97Y

AVIVA PLC

03/12/2021

12:16:14

732

393.40

XLON

xb4A6IxO97a

AVIVA PLC

03/12/2021

12:16:14

2146

393.40

XLON

xb4A6IxO97c

AVIVA PLC

03/12/2021

12:14:52

2835

393.50

XLON

xb4A6IxO9VX

AVIVA PLC

03/12/2021

12:14:52

253

393.50

XLON

xb4A6IxO9VZ

AVIVA PLC

03/12/2021

12:14:51

722

393.40

XLON

xb4A6IxO9V9

AVIVA PLC

03/12/2021

12:14:50

464

393.50

CHIX

xb4A6IxO9Uk

AVIVA PLC

03/12/2021

12:14:50

1199

393.50

XLON

xb4A6IxO9Uj

AVIVA PLC

03/12/2021

12:14:48

1440

393.60

XLON

xb4A6IxO9US

AVIVA PLC

03/12/2021

12:14:48

350

393.60

XLON

xb4A6IxO9UU

AVIVA PLC

03/12/2021

12:14:48

465

393.60

XLON

xb4A6IxO9Pa

AVIVA PLC

03/12/2021

12:14:47

5034

393.60

XLON

xb4A6IxO9Rv

AVIVA PLC

03/12/2021

12:14:47

500

393.60

XLON

xb4A6IxO9Rz

AVIVA PLC

03/12/2021

12:14:47

519

393.60

XLON

xb4A6IxO9Rx

AVIVA PLC

03/12/2021

12:14:45

1061

393.60

XLON

xb4A6IxO9QU

AVIVA PLC

03/12/2021

12:14:45

519

393.60

XLON

xb4A6IxPsbd

AVIVA PLC

03/12/2021

12:14:45

500

393.60

XLON

xb4A6IxPsbh

AVIVA PLC

03/12/2021

12:14:45

656

393.60

XLON

xb4A6IxPsbf

AVIVA PLC

03/12/2021

12:14:45

667

393.60

CHIX

xb4A6IxPsbt

AVIVA PLC

03/12/2021

12:14:44

2736

393.60

XLON

xb4A6IxPsb9

AVIVA PLC

03/12/2021

12:14:44

251

393.60

BATE

xb4A6IxPsbB

AVIVA PLC

03/12/2021

12:14:44

482

393.60

BATE

xb4A6IxPsbD

AVIVA PLC

03/12/2021

12:14:44

1018

393.60

CHIX

xb4A6IxPsbF

AVIVA PLC

03/12/2021

12:11:57

1000

393.60

XLON

xb4A6IxPsuA

AVIVA PLC

03/12/2021

12:11:57

519

393.60

XLON

xb4A6IxPsu8

AVIVA PLC

03/12/2021

12:11:57

621

393.60

CHIX

xb4A6IxPsuI

AVIVA PLC

03/12/2021

12:11:57

621

393.60

XLON

xb4A6IxPsuG

AVIVA PLC

03/12/2021

12:11:02

2736

393.30

XLON

xb4A6IxPsFl

AVIVA PLC

03/12/2021

12:11:02

128

393.40

XLON

xb4A6IxPsFm

AVIVA PLC

03/12/2021

12:11:02

45

393.40

XLON

xb4A6IxPsFo

AVIVA PLC

03/12/2021

12:11:02

1801

393.40

XLON

xb4A6IxPsFq

AVIVA PLC

03/12/2021

12:11:02

1378

393.40

XLON

xb4A6IxPsFs

AVIVA PLC

03/12/2021

12:11:02

672

393.40

XLON

xb4A6IxPsFw

AVIVA PLC

03/12/2021

12:09:06

621

393.30

XLON

xb4A6IxPtjX

AVIVA PLC

03/12/2021

12:09:06

883

393.30

CHIX

xb4A6IxPtjd

AVIVA PLC

03/12/2021

12:09:06

378

393.30

BATE

xb4A6IxPtjZ

AVIVA PLC

03/12/2021

12:09:06

140

393.30

BATE

xb4A6IxPtjb

AVIVA PLC

03/12/2021

12:09:01

1041

393.30

XLON

xb4A6IxPtlI

AVIVA PLC

03/12/2021

12:09:01

519

393.30

XLON

xb4A6IxPtlG

AVIVA PLC

03/12/2021

12:06:11

1618

393.20

XLON

xb4A6IxPtOb

AVIVA PLC

03/12/2021

12:06:11

519

393.20

XLON

xb4A6IxPtOd

AVIVA PLC

03/12/2021

12:06:11

500

393.20

XLON

xb4A6IxPtOf

AVIVA PLC

03/12/2021

12:06:11

3914

393.20

XLON

xb4A6IxPtOl

AVIVA PLC

03/12/2021

12:05:28

279

393.30

BATE

xb4A6IxPqnW

AVIVA PLC

03/12/2021

12:05:28

625

393.30

XLON

xb4A6IxPqnY

AVIVA PLC

03/12/2021

12:05:28

277

393.30

BATE

xb4A6IxPqna

AVIVA PLC

03/12/2021

12:05:28

11

393.30

BATE

xb4A6IxPqnc

AVIVA PLC

03/12/2021

12:05:28

625

393.30

CHIX

xb4A6IxPqne

AVIVA PLC

03/12/2021

12:04:33

4212

393.30

XLON

xb4A6IxPq3D

AVIVA PLC

03/12/2021

12:04:33

148

393.30

XLON

xb4A6IxPq3F

AVIVA PLC

03/12/2021

12:04:30

1496

393.40

XLON

xb4A6IxPq29

AVIVA PLC

03/12/2021

12:04:30

364

393.40

XLON

xb4A6IxPq2E

AVIVA PLC

03/12/2021

12:04:30

104

393.40

XLON

xb4A6IxPq2G

AVIVA PLC

03/12/2021

12:04:06

504

393.40

XLON

xb4A6IxPqBf

AVIVA PLC

03/12/2021

12:04:06

621

393.40

XLON

xb4A6IxPqBl

AVIVA PLC

03/12/2021

12:04:06

621

393.40

CHIX

xb4A6IxPqBn

AVIVA PLC

03/12/2021

12:02:24

680

393.40

XLON

xb4A6IxPrle

AVIVA PLC

03/12/2021

12:02:00

987

393.40

XLON

xb4A6IxPrmR

AVIVA PLC

03/12/2021

12:01:59

7

393.50

XLON

xb4A6IxPrzo

AVIVA PLC

03/12/2021

12:01:59

1227

393.50

XLON

xb4A6IxPrzq

AVIVA PLC

03/12/2021

12:01:59

500

393.50

XLON

xb4A6IxPrzu

AVIVA PLC

03/12/2021

12:01:59

519

393.50

XLON

xb4A6IxPrzs

AVIVA PLC

03/12/2021

12:01:59

116

393.40

XLON

xb4A6IxPrz1

AVIVA PLC

03/12/2021

12:01:59

1742

393.40

XLON

xb4A6IxPrz3

AVIVA PLC

03/12/2021

12:01:59

116

393.40

XLON

xb4A6IxPrz5

AVIVA PLC

03/12/2021

12:01:59

4276

393.50

XLON

xb4A6IxPrz7

AVIVA PLC

03/12/2021

12:01:59

821

393.50

CHIX

xb4A6IxPrz9

AVIVA PLC

03/12/2021

12:01:26

460

393.60

XLON

xb4A6IxPr5C

AVIVA PLC

03/12/2021

12:01:26

476

393.60

XLON

xb4A6IxPr5A

AVIVA PLC

03/12/2021

12:01:26

257

393.60

XLON

xb4A6IxPr58

AVIVA PLC

03/12/2021

12:01:05

654

393.50

BATE

xb4A6IxPr0N

AVIVA PLC

03/12/2021

12:01:05

2611

393.50

XLON

xb4A6IxPr0O

AVIVA PLC

03/12/2021

12:00:22

732

393.50

BATE

xb4A6IxPocF

AVIVA PLC

03/12/2021

12:00:07

621

393.50

XLON

xb4A6IxPojY

AVIVA PLC

03/12/2021

12:00:07

211

393.50

CHIX

xb4A6IxPoja

AVIVA PLC

03/12/2021

12:00:07

524

393.50

CHIX

xb4A6IxPojc

AVIVA PLC

03/12/2021

12:00:03

1376

393.50

XLON

xb4A6IxPojU

AVIVA PLC

03/12/2021

12:00:03

2600

393.50

XLON

xb4A6IxPoiW

AVIVA PLC

03/12/2021

12:00:00

1573

393.30

XLON

xb4A6IxPolG

AVIVA PLC

03/12/2021

12:00:00

370

393.10

CHIX

xb4A6IxPok9

AVIVA PLC

03/12/2021

12:00:00

619

393.10

CHIX

xb4A6IxPokL

AVIVA PLC

03/12/2021

12:00:00

2386

393.10

XLON

xb4A6IxPofZ

AVIVA PLC

03/12/2021

12:00:00

350

393.10

XLON

xb4A6IxPofd

AVIVA PLC

03/12/2021

11:58:09

1028

393.10

CHIX

xb4A6IxPowt

AVIVA PLC

03/12/2021

11:58:09

4308

393.10

XLON

xb4A6IxPowr

AVIVA PLC

03/12/2021

11:57:42

1036

393.10

XLON

xb4A6IxPo7K

AVIVA PLC

03/12/2021

11:57:05

897

393.10

XLON

xb4A6IxPo09

AVIVA PLC

03/12/2021

11:57:05

519

393.10

XLON

xb4A6IxPo0F

AVIVA PLC

03/12/2021

11:57:05

642

393.10

XLON

xb4A6IxPo0D

AVIVA PLC

03/12/2021

11:57:05

500

393.10

XLON

xb4A6IxPo0J

AVIVA PLC

03/12/2021

11:57:05

519

393.10

XLON

xb4A6IxPo0H

AVIVA PLC

03/12/2021

11:56:37

644

393.00

XLON

xb4A6IxPoDR

AVIVA PLC

03/12/2021

11:56:37

218

393.00

XLON

xb4A6IxPoDT

AVIVA PLC

03/12/2021

11:56:37

846

393.00

XLON

xb4A6IxPoCZ

AVIVA PLC

03/12/2021

11:54:54

1922

392.80

XLON

xb4A6IxPoGG

AVIVA PLC

03/12/2021

11:54:54

500

392.80

XLON

xb4A6IxPoGI

AVIVA PLC

03/12/2021

11:54:54

4090

392.80

XLON

xb4A6IxPoGP

AVIVA PLC

03/12/2021

11:54:09

602

392.90

CHIX

xb4A6IxPoUt

AVIVA PLC

03/12/2021

11:53:41

604

392.80

XLON

xb4A6IxPpb3

AVIVA PLC

03/12/2021

11:53:41

3450

392.80

XLON

xb4A6IxPpb5

AVIVA PLC

03/12/2021

11:53:37

1020

392.90

XLON

xb4A6IxPpbN

AVIVA PLC

03/12/2021

11:53:37

176

392.90

XLON

xb4A6IxPpbP

AVIVA PLC

03/12/2021

11:53:37

37

392.90

XLON

xb4A6IxPpbV

AVIVA PLC

03/12/2021

11:53:37

1158

392.90

XLON

xb4A6IxPpaX

AVIVA PLC

03/12/2021

11:53:37

1207

392.90

XLON

xb4A6IxPpad

AVIVA PLC

03/12/2021

11:53:37

1222

392.90

XLON

xb4A6IxPpaj

AVIVA PLC

03/12/2021

11:53:37

1187

392.90

XLON

xb4A6IxPpao

AVIVA PLC

03/12/2021

11:53:31

1183

392.90

XLON

xb4A6IxPpdd

AVIVA PLC

03/12/2021

11:53:07

81

392.90

XLON

xb4A6IxPpYh

AVIVA PLC

03/12/2021

11:53:07

500

392.90

XLON

xb4A6IxPpYn

AVIVA PLC

03/12/2021

11:53:07

640

392.90

XLON

xb4A6IxPpYr

AVIVA PLC

03/12/2021

11:52:32

869

392.90

CHIX

xb4A6IxPpky

AVIVA PLC

03/12/2021

11:52:06

800

392.90

CHIX

xb4A6IxPpgM

AVIVA PLC

03/12/2021

11:52:06

711

392.90

BATE

xb4A6IxPpgK

AVIVA PLC

03/12/2021

11:52:04

515

392.90

XLON

xb4A6IxPprE

AVIVA PLC

03/12/2021

11:52:04

660

392.90

XLON

xb4A6IxPprG

AVIVA PLC

03/12/2021

11:50:19

136

392.90

XLON

xb4A6IxPpxA

AVIVA PLC

03/12/2021

11:50:19

2600

392.90

XLON

xb4A6IxPpxC

AVIVA PLC

03/12/2021

11:47:18

922

392.70

XLON

xb4A6IxPpJk

AVIVA PLC

03/12/2021

11:47:14

692

392.80

CHIX

xb4A6IxPpJU

AVIVA PLC

03/12/2021

11:47:14

1088

392.80

XLON

xb4A6IxPpJS

AVIVA PLC

03/12/2021

11:46:57

1049

392.90

XLON

xb4A6IxPpUJ

AVIVA PLC

03/12/2021

11:46:57

500

392.90

XLON

xb4A6IxPpUL

AVIVA PLC

03/12/2021

11:46:57

1968

392.90

XLON

xb4A6IxPpPb

AVIVA PLC

03/12/2021

11:46:22

621

393.00

XLON

xb4A6IxPmX7

AVIVA PLC

03/12/2021

11:46:19

783

393.00

CHIX

xb4A6IxPmW0

AVIVA PLC

03/12/2021

11:46:19

2556

393.00

XLON

xb4A6IxPmW2

AVIVA PLC

03/12/2021

11:45:28

702

393.10

XLON

xb4A6IxPmrx

AVIVA PLC

03/12/2021

11:45:28

519

393.10

XLON

xb4A6IxPmrJ

AVIVA PLC

03/12/2021

11:45:28

1000

393.10

XLON

xb4A6IxPmrL

AVIVA PLC

03/12/2021

11:45:28

350

393.10

XLON

xb4A6IxPmr9

AVIVA PLC

03/12/2021

11:45:28

500

393.10

XLON

xb4A6IxPmrB

AVIVA PLC

03/12/2021

11:45:28

519

393.10

XLON

xb4A6IxPmrD

AVIVA PLC

03/12/2021

11:45:28

519

393.10

XLON

xb4A6IxPmrF

AVIVA PLC

03/12/2021

11:45:28

350

393.10

XLON

xb4A6IxPmr3

AVIVA PLC

03/12/2021

11:45:28

135

393.10

XLON

xb4A6IxPmr5

AVIVA PLC

03/12/2021

11:45:28

484

393.10

XLON

xb4A6IxPmr7

AVIVA PLC

03/12/2021

11:45:28

647

393.10

XLON

xb4A6IxPmrz

AVIVA PLC

03/12/2021

11:45:28

632

393.10

XLON

xb4A6IxPmr$

AVIVA PLC

03/12/2021

11:45:28

1466

393.10

XLON

xb4A6IxPmr1

AVIVA PLC

03/12/2021

11:45:28

593

393.00

BATE

xb4A6IxPmqW

AVIVA PLC

03/12/2021

11:45:28

1004

393.00

CHIX

xb4A6IxPmqY

AVIVA PLC

03/12/2021

11:45:28

2736

393.00

XLON

xb4A6IxPmrU

AVIVA PLC

03/12/2021

11:43:31

1448

393.00

XLON

xb4A6IxPm0p

AVIVA PLC

03/12/2021

11:43:31

519

393.00

XLON

xb4A6IxPm0r

AVIVA PLC

03/12/2021

11:43:31

519

393.00

XLON

xb4A6IxPm0t

AVIVA PLC

03/12/2021

11:43:31

661

393.00

XLON

xb4A6IxPm0v

AVIVA PLC

03/12/2021

11:43:31

500

393.00

XLON

xb4A6IxPm0x

AVIVA PLC

03/12/2021

11:42:54

345

393.00

XLON

xb4A6IxPmFh

AVIVA PLC

03/12/2021

11:42:54

876

393.00

XLON

xb4A6IxPmFo

AVIVA PLC

03/12/2021

11:42:54

234

393.00

XLON

xb4A6IxPmFq

AVIVA PLC

03/12/2021

11:42:17

1185

393.00

XLON

xb4A6IxPmAU

AVIVA PLC

03/12/2021

11:42:17

133

393.00

XLON

xb4A6IxPmLW

AVIVA PLC

03/12/2021

11:41:43

500

392.90

XLON

xb4A6IxPmGE

AVIVA PLC

03/12/2021

11:41:43

2312

392.90

XLON

xb4A6IxPmGG

AVIVA PLC

03/12/2021

11:41:43

590

392.90

XLON

xb4A6IxPmGR

AVIVA PLC

03/12/2021

11:40:31

1500

392.80

XLON

xb4A6IxPnd6

AVIVA PLC

03/12/2021

11:40:30

519

392.90

XLON

xb4A6IxPndK

AVIVA PLC

03/12/2021

11:40:30

147

392.90

XLON

xb4A6IxPndI

AVIVA PLC

03/12/2021

11:40:30

722

392.90

XLON

xb4A6IxPndT

AVIVA PLC

03/12/2021

11:40:30

636

393.00

CHIX

xb4A6IxPncb

AVIVA PLC

03/12/2021

11:40:30

1199

393.00

XLON

xb4A6IxPndV

AVIVA PLC

03/12/2021

11:40:30

909

393.10

CHIX

xb4A6IxPncd

AVIVA PLC

03/12/2021

11:40:30

654

393.10

BATE

xb4A6IxPncZ

AVIVA PLC

03/12/2021

11:40:30

2736

393.10

XLON

xb4A6IxPncX

AVIVA PLC

03/12/2021

11:37:57

4325

392.90

XLON

xb4A6IxPnuK

AVIVA PLC

03/12/2021

11:37:57

263

392.90

CHIX

xb4A6IxPnuM

AVIVA PLC

03/12/2021

11:37:57

573

392.90

CHIX

xb4A6IxPnuO

AVIVA PLC

03/12/2021

11:37:21

519

393.10

XLON

xb4A6IxPn1v

AVIVA PLC

03/12/2021

11:37:21

401

393.10

XLON

xb4A6IxPn1x

AVIVA PLC

03/12/2021

11:37:21

256

393.10

XLON

xb4A6IxPn1t

AVIVA PLC

03/12/2021

11:36:59

491

393.00

XLON

xb4A6IxPn3K

AVIVA PLC

03/12/2021

11:36:59

500

393.00

XLON

xb4A6IxPn3M

AVIVA PLC

03/12/2021

11:36:59

1840

393.00

XLON

xb4A6IxPn2X

AVIVA PLC

03/12/2021

11:36:59

632

393.00

XLON

xb4A6IxPn2b

AVIVA PLC

03/12/2021

11:36:59

500

393.00

XLON

xb4A6IxPn2d

AVIVA PLC

03/12/2021

11:36:59

681

393.00

XLON

xb4A6IxPn2f

AVIVA PLC

03/12/2021

11:36:59

767

393.00

XLON

xb4A6IxPn2Z

AVIVA PLC

03/12/2021

11:36:43

1612

392.90

XLON

xb4A6IxPnDD

AVIVA PLC

03/12/2021

11:36:43

464

392.90

XLON

xb4A6IxPnDN

AVIVA PLC

03/12/2021

11:36:43

919

392.90

XLON

xb4A6IxPnDP

AVIVA PLC

03/12/2021

11:36:43

1116

392.90

XLON

xb4A6IxPnDV

AVIVA PLC

03/12/2021

11:36:43

519

392.90

XLON

xb4A6IxPnDR

AVIVA PLC

03/12/2021

11:36:43

500

392.90

XLON

xb4A6IxPnDT

AVIVA PLC

03/12/2021

11:36:43

2933

392.90

XLON

xb4A6IxPnCh

AVIVA PLC

03/12/2021

11:36:43

638

392.90

XLON

xb4A6IxPnCj

AVIVA PLC

03/12/2021

11:36:43

614

392.90

XLON

xb4A6IxPnCw

AVIVA PLC

03/12/2021

11:36:43

423

392.90

XLON

xb4A6IxPnCy

AVIVA PLC

03/12/2021

11:36:43

751

392.90

XLON

xb4A6IxPnCn

AVIVA PLC

03/12/2021

11:36:43

500

392.90

XLON

xb4A6IxPnCp

AVIVA PLC

03/12/2021

11:36:43

519

392.90

XLON

xb4A6IxPnCs

AVIVA PLC

03/12/2021

11:36:43

519

392.90

XLON

xb4A6IxPnCu

AVIVA PLC

03/12/2021

11:36:43

519

392.90

XLON

xb4A6IxPnCl

AVIVA PLC

03/12/2021

11:35:04

500

392.70

XLON

xb4A6IxPnPK

AVIVA PLC

03/12/2021

11:34:33

349

392.40

XLON

xb4A6IxP@W8

AVIVA PLC

03/12/2021

11:34:33

545

392.40

XLON

xb4A6IxP@WE

AVIVA PLC

03/12/2021

11:34:33

519

392.40

XLON

xb4A6IxP@Zg

AVIVA PLC

03/12/2021

11:34:33

519

392.40

XLON

xb4A6IxP@Zi

AVIVA PLC

03/12/2021

11:34:33

1000

392.40

XLON

xb4A6IxP@Zk

AVIVA PLC

03/12/2021

11:34:33

330

392.40

XLON

xb4A6IxP@Ze

AVIVA PLC

03/12/2021

11:34:33

230

392.30

BATE

xb4A6IxP@Zr

AVIVA PLC

03/12/2021

11:34:33

135

392.30

BATE

xb4A6IxP@Zt

AVIVA PLC

03/12/2021

11:34:33

407

392.30

BATE

xb4A6IxP@Zx

AVIVA PLC

03/12/2021

11:34:33

692

392.30

CHIX

xb4A6IxP@Zz

AVIVA PLC

03/12/2021

11:34:33

2736

392.30

XLON

xb4A6IxP@Zv

AVIVA PLC

03/12/2021

11:32:09

918

392.40

CHIX

xb4A6IxP@@@

AVIVA PLC

03/12/2021

11:31:21

820

392.50

CHIX

xb4A6IxP@0z

AVIVA PLC

03/12/2021

11:30:34

19

392.50

XLON

xb4A6IxP@Gh

AVIVA PLC

03/12/2021

11:30:15

500

392.50

XLON

xb4A6IxP@Ty

AVIVA PLC

03/12/2021

11:30:02

837

392.50

XLON

xb4A6IxP$a3

AVIVA PLC

03/12/2021

11:29:58

849

392.50

XLON

xb4A6IxP$WC

AVIVA PLC

03/12/2021

11:29:20

778

392.50

XLON

xb4A6IxP$gy

AVIVA PLC

03/12/2021

11:29:01

800

392.40

XLON

xb4A6IxP$tV

AVIVA PLC

03/12/2021

11:29:01

1436

392.40

XLON

xb4A6IxP$sX

AVIVA PLC

03/12/2021

11:29:01

500

392.40

XLON

xb4A6IxP$sZ

AVIVA PLC

03/12/2021

11:29:01

286

392.40

XLON

xb4A6IxP$sp

AVIVA PLC

03/12/2021

11:29:01

2221

392.40

XLON

xb4A6IxP$sr

AVIVA PLC

03/12/2021

11:29:01

513

392.40

BATE

xb4A6IxP$st

AVIVA PLC

03/12/2021

11:29:01

898

392.40

CHIX

xb4A6IxP$sv

AVIVA PLC

03/12/2021

11:26:21

638

391.90

XLON

xb4A6IxP$Ao

AVIVA PLC

03/12/2021

11:26:05

814

392.00

XLON

xb4A6IxP$Nu

AVIVA PLC

03/12/2021

11:25:40

621

392.10

XLON

xb4A6IxP$VR

AVIVA PLC

03/12/2021

11:25:40

2575

392.10

XLON

xb4A6IxP$Uh

AVIVA PLC

03/12/2021

11:25:28

459

392.20

XLON

xb4A6IxP$Qz

AVIVA PLC

03/12/2021

11:25:28

1394

392.20

XLON

xb4A6IxP$Q$

AVIVA PLC

03/12/2021

11:25:28

4459

392.30

XLON

xb4A6IxP$Q1

AVIVA PLC

03/12/2021

11:24:43

349

392.40

XLON

xb4A6IxPyZ6

AVIVA PLC

03/12/2021

11:24:43

519

392.40

XLON

xb4A6IxPyZ8

AVIVA PLC

03/12/2021

11:24:43

500

392.40

XLON

xb4A6IxPyZA

AVIVA PLC

03/12/2021

11:24:43

2736

392.30

XLON

xb4A6IxPyZH

AVIVA PLC

03/12/2021

11:24:43

988

392.30

CHIX

xb4A6IxPyZL

AVIVA PLC

03/12/2021

11:24:43

601

392.30

BATE

xb4A6IxPyZJ

AVIVA PLC

03/12/2021

11:23:40

783

392.30

CHIX

xb4A6IxPynk

AVIVA PLC

03/12/2021

11:23:40

2283

392.30

XLON

xb4A6IxPynm

AVIVA PLC

03/12/2021

11:23:27

2736

392.20

XLON

xb4A6IxPyp4

AVIVA PLC

03/12/2021

11:21:19

2300

392.00

XLON

xb4A6IxPyH1

AVIVA PLC

03/12/2021

11:21:18

1884

391.90

XLON

xb4A6IxPyHF

AVIVA PLC

03/12/2021

11:21:18

4297

392.00

XLON

xb4A6IxPyHH

AVIVA PLC

03/12/2021

11:21:18

654

392.00

BATE

xb4A6IxPyHJ

AVIVA PLC

03/12/2021

11:21:18

752

392.00

CHIX

xb4A6IxPyHL

AVIVA PLC

03/12/2021

11:19:05

1017

392.00

XLON

xb4A6IxPzhf

AVIVA PLC

03/12/2021

11:19:05

519

392.00

XLON

xb4A6IxPzhh

AVIVA PLC

03/12/2021

11:19:05

500

392.00

XLON

xb4A6IxPzhj

AVIVA PLC

03/12/2021

11:19:05

875

392.00

CHIX

xb4A6IxPzht

AVIVA PLC

03/12/2021

11:19:05

3934

392.00

XLON

xb4A6IxPzhr

AVIVA PLC

03/12/2021

11:17:35

2096

391.90

XLON

xb4A6IxPz5T

AVIVA PLC

03/12/2021

11:16:26

646

391.80

CHIX

xb4A6IxPzIl

AVIVA PLC

03/12/2021

11:16:26

2596

391.80

XLON

xb4A6IxPzIj

AVIVA PLC

03/12/2021

11:15:41

1332

391.90

XLON

xb4A6IxPzOn

AVIVA PLC

03/12/2021

11:14:56

1493

391.80

XLON

xb4A6IxPwc8

AVIVA PLC

03/12/2021

11:14:56

350

391.80

XLON

xb4A6IxPwcC

AVIVA PLC

03/12/2021

11:14:56

519

391.80

XLON

xb4A6IxPwcA

AVIVA PLC

03/12/2021

11:14:56

488

391.80

BATE

xb4A6IxPwcL

AVIVA PLC

03/12/2021

11:14:56

3977

391.80

XLON

xb4A6IxPwcJ

AVIVA PLC

03/12/2021

11:14:54

22

391.80

BATE

xb4A6IxPwcQ

AVIVA PLC

03/12/2021

11:14:33

500

391.90

XLON

xb4A6IxPwYk

AVIVA PLC

03/12/2021

11:14:33

731

391.90

XLON

xb4A6IxPwYi

AVIVA PLC

03/12/2021

11:14:33

68

391.90

CHIX

xb4A6IxPwYt

AVIVA PLC

03/12/2021

11:14:33

678

391.90

CHIX

xb4A6IxPwYv

AVIVA PLC

03/12/2021

11:14:33

955

391.90

XLON

xb4A6IxPwYr

AVIVA PLC

03/12/2021

11:13:51

587

392.00

XLON

xb4A6IxPweH

AVIVA PLC

03/12/2021

11:13:08

737

391.90

XLON

xb4A6IxPwzv

AVIVA PLC

03/12/2021

11:12:41

632

391.90

XLON

xb4A6IxPwuB

AVIVA PLC

03/12/2021

11:11:49

744

392.10

CHIX

xb4A6IxPw2G

AVIVA PLC

03/12/2021

11:11:49

445

392.10

XLON

xb4A6IxPw2C

AVIVA PLC

03/12/2021

11:11:49

83

392.10

XLON

xb4A6IxPw2E

AVIVA PLC

03/12/2021

11:11:42

756

392.20

XLON

xb4A6IxPwCG

AVIVA PLC

03/12/2021

11:11:39

698

392.30

BATE

xb4A6IxPwFu

AVIVA PLC

03/12/2021

11:11:39

955

392.30

XLON

xb4A6IxPwFs

AVIVA PLC

03/12/2021

11:10:27

722

392.30

XLON

xb4A6IxPwPL

AVIVA PLC

03/12/2021

11:10:20

986

392.40

CHIX

xb4A6IxPwO2

AVIVA PLC

03/12/2021

11:10:20

255

392.40

XLON

xb4A6IxPwO@

AVIVA PLC

03/12/2021

11:10:20

1045

392.40

XLON

xb4A6IxPwO0

AVIVA PLC

03/12/2021

11:08:18

967

392.30

XLON

xb4A6IxPxwW

AVIVA PLC

03/12/2021

11:08:15

675

392.40

XLON

xb4A6IxPx5c

AVIVA PLC

03/12/2021

11:08:15

249

392.40

XLON

xb4A6IxPx5e

AVIVA PLC

03/12/2021

11:07:24

648

392.30

CHIX

xb4A6IxPxA1

AVIVA PLC

03/12/2021

11:07:24

1285

392.30

XLON

xb4A6IxPxA$

AVIVA PLC

03/12/2021

11:06:10

615

392.40

XLON

xb4A6IxPxUu

AVIVA PLC

03/12/2021

11:06:10

208

392.40

XLON

xb4A6IxPxUw

AVIVA PLC

03/12/2021

11:05:25

915

392.50

XLON

xb4A6IxPuZN

AVIVA PLC

03/12/2021

11:05:25

661

392.50

CHIX

xb4A6IxPuZP

AVIVA PLC

03/12/2021

11:05:25

529

392.50

BATE

xb4A6IxPuZR

AVIVA PLC

03/12/2021

11:04:45

16

392.60

XLON

xb4A6IxPune

AVIVA PLC

03/12/2021

11:04:45

911

392.60

XLON

xb4A6IxPung

AVIVA PLC

03/12/2021

11:03:29

575

392.60

XLON

xb4A6IxPuDN

AVIVA PLC

03/12/2021

11:03:26

838

392.70

XLON

xb4A6IxPuCB

AVIVA PLC

03/12/2021

11:03:13

270

392.70

XLON

xb4A6IxPuAj

AVIVA PLC

03/12/2021

11:03:13

632

392.80

CHIX

xb4A6IxPuA4

AVIVA PLC

03/12/2021

11:03:13

2527

392.80

XLON

xb4A6IxPuAG

AVIVA PLC

03/12/2021

11:03:13

728

392.80

CHIX

xb4A6IxPuAI

AVIVA PLC

03/12/2021

11:03:13

1225

392.90

XLON

xb4A6IxPuAV

AVIVA PLC

03/12/2021

11:03:13

2931

392.90

XLON

xb4A6IxPuLy

AVIVA PLC

03/12/2021

11:02:01

621

392.90

BATE

xb4A6IxPviB

AVIVA PLC

03/12/2021

11:02:01

860

392.90

CHIX

xb4A6IxPviH

AVIVA PLC

03/12/2021

11:01:17

621

392.70

CHIX

xb4A6IxPv6h

AVIVA PLC

03/12/2021

11:01:17

621

392.70

CHIX

xb4A6IxPv61

AVIVA PLC

03/12/2021

10:59:10

453

392.50

CHIX

xb4A6IxPcf9

AVIVA PLC

03/12/2021

10:59:09

660

392.50

XLON

xb4A6IxPcfT

AVIVA PLC

03/12/2021

10:59:09

1000

392.50

XLON

xb4A6IxPcfV

AVIVA PLC

03/12/2021

10:59:09

637

392.50

XLON

xb4A6IxPcfR

AVIVA PLC

03/12/2021

10:59:09

621

392.50

CHIX

xb4A6IxPcev

AVIVA PLC

03/12/2021

10:59:09

354

392.50

XLON

xb4A6IxPcer

AVIVA PLC

03/12/2021

10:59:09

903

392.50

XLON

xb4A6IxPcet

AVIVA PLC

03/12/2021

10:57:38

632

392.30

BATE

xb4A6IxPc2V

AVIVA PLC

03/12/2021

10:57:38

1828

392.30

XLON

xb4A6IxPcDX

AVIVA PLC

03/12/2021

10:57:03

23

392.30

BATE

xb4A6IxPcAh

AVIVA PLC

03/12/2021

10:56:22

386

392.30

XLON

xb4A6IxPcUK

AVIVA PLC

03/12/2021

10:55:54

1025

392.30

CHIX

xb4A6IxPddX

AVIVA PLC

03/12/2021

10:54:53

937

392.10

XLON

xb4A6IxPdn5

AVIVA PLC

03/12/2021

10:54:35

934

392.10

XLON

xb4A6IxPduW

AVIVA PLC

03/12/2021

10:54:04

500

392.00

XLON

xb4A6IxPdFp

AVIVA PLC

03/12/2021

10:54:04

132

392.00

XLON

xb4A6IxPdFn

AVIVA PLC

03/12/2021

10:54:04

1915

391.90

XLON

xb4A6IxPdF7

AVIVA PLC

03/12/2021

10:53:57

730

392.00

XLON

xb4A6IxPd9C

AVIVA PLC

03/12/2021

10:53:21

829

391.80

XLON

xb4A6IxPdGI

AVIVA PLC

03/12/2021

10:53:21

416

391.80

BATE

xb4A6IxPdJX

AVIVA PLC

03/12/2021

10:53:21

128

391.80

BATE

xb4A6IxPdJZ

AVIVA PLC

03/12/2021

10:53:10

317

391.80

XLON

xb4A6IxPdUY

AVIVA PLC

03/12/2021

10:53:10

519

391.80

XLON

xb4A6IxPdUa

AVIVA PLC

03/12/2021

10:53:10

639

391.70

CHIX

xb4A6IxPdUh

AVIVA PLC

03/12/2021

10:51:01

711

391.70

XLON

xb4A6IxPawN

AVIVA PLC

03/12/2021

10:50:54

1003

391.80

XLON

xb4A6IxPa7q

AVIVA PLC

03/12/2021

10:50:38

912

391.90

CHIX

xb4A6IxPa3g

AVIVA PLC

03/12/2021

10:50:38

490

391.90

BATE

xb4A6IxPa3e

AVIVA PLC

03/12/2021

10:50:38

1518

391.90

XLON

xb4A6IxPa3c

AVIVA PLC

03/12/2021

10:48:50

485

391.90

XLON

xb4A6IxPbeo

AVIVA PLC

03/12/2021

10:48:50

915

392.00

XLON

xb4A6IxPbeD

AVIVA PLC

03/12/2021

10:48:32

934

392.10

XLON

xb4A6IxPbql

AVIVA PLC

03/12/2021

10:48:32

969

392.10

CHIX

xb4A6IxPbqn

AVIVA PLC

03/12/2021

10:48:19

1027

392.00

CHIX

xb4A6IxPbnB

AVIVA PLC

03/12/2021

10:47:40

631

392.10

XLON

xb4A6IxPb@3

AVIVA PLC

03/12/2021

10:47:25

621

392.00

XLON

xb4A6IxPbx@

AVIVA PLC

03/12/2021

10:47:25

1701

392.00

XLON

xb4A6IxPbx5

AVIVA PLC

03/12/2021

10:47:23

1931

392.10

XLON

xb4A6IxPbwH

AVIVA PLC

03/12/2021

10:47:23

632

392.10

BATE

xb4A6IxPbwJ

AVIVA PLC

03/12/2021

10:45:04

1286

391.80

XLON

xb4A6IxPYlD

AVIVA PLC

03/12/2021

10:45:04

671

391.80

CHIX

xb4A6IxPYlF

AVIVA PLC

03/12/2021

10:45:01

279

392.00

XLON

xb4A6IxPYk6

AVIVA PLC

03/12/2021

10:45:01

519

392.00

XLON

xb4A6IxPYk8

AVIVA PLC

03/12/2021

10:45:01

519

392.00

XLON

xb4A6IxPYkA

AVIVA PLC

03/12/2021

10:45:01

519

392.00

XLON

xb4A6IxPYkC

AVIVA PLC

03/12/2021

10:45:01

500

391.90

XLON

xb4A6IxPYkE

AVIVA PLC

03/12/2021

10:45:01

956

391.90

CHIX

xb4A6IxPYkN

AVIVA PLC

03/12/2021

10:45:01

1246

391.90

XLON

xb4A6IxPYkL

AVIVA PLC

03/12/2021

10:44:38

519

392.00

XLON

xb4A6IxPYg1

AVIVA PLC

03/12/2021

10:44:38

519

392.00

XLON

xb4A6IxPYg$

AVIVA PLC

03/12/2021

10:44:38

187

392.00

XLON

xb4A6IxPYgz

AVIVA PLC

03/12/2021

10:44:11

1042

391.80

XLON

xb4A6IxPYpF

AVIVA PLC

03/12/2021

10:44:11

500

391.80

XLON

xb4A6IxPYpH

AVIVA PLC

03/12/2021

10:44:10

1108

391.80

BATE

xb4A6IxPYoy

AVIVA PLC

03/12/2021

10:44:10

991

391.80

CHIX

xb4A6IxPYo2

AVIVA PLC

03/12/2021

10:44:10

344

391.80

XLON

xb4A6IxPYou

AVIVA PLC

03/12/2021

10:44:10

513

391.80

XLON

xb4A6IxPYow

AVIVA PLC

03/12/2021

10:44:10

94

391.80

XLON

xb4A6IxPYo@

AVIVA PLC

03/12/2021

10:44:10

291

391.80

XLON

xb4A6IxPYo0

AVIVA PLC

03/12/2021

10:38:58

67

391.90

XLON

xb4A6IxPWW8

AVIVA PLC

03/12/2021

10:38:58

406

391.90

XLON

xb4A6IxPWWA

AVIVA PLC

03/12/2021

10:38:58

500

391.90

XLON

xb4A6IxPWWC

AVIVA PLC

03/12/2021

10:38:58

846

391.90

CHIX

xb4A6IxPWZt

AVIVA PLC

03/12/2021

10:38:58

129

391.90

XLON

xb4A6IxPWZp

AVIVA PLC

03/12/2021

10:38:58

1119

391.90

XLON

xb4A6IxPWZr

AVIVA PLC

03/12/2021

10:38:53

1049

392.10

XLON

xb4A6IxPWjJ

AVIVA PLC

03/12/2021

10:38:53

661

392.10

XLON

xb4A6IxPWjL

AVIVA PLC

03/12/2021

10:38:53

1108

392.10

XLON

xb4A6IxPWjP

AVIVA PLC

03/12/2021

10:38:53

44

392.10

XLON

xb4A6IxPWjH

AVIVA PLC

03/12/2021

10:38:01

621

392.00

CHIX

xb4A6IxPWmo

AVIVA PLC

03/12/2021

10:35:48

477

392.20

BATE

xb4A6IxPXb$

AVIVA PLC

03/12/2021

10:35:06

880

392.30

XLON

xb4A6IxPXhq

AVIVA PLC

03/12/2021

10:35:01

1255

392.40

XLON

xb4A6IxPXqL

AVIVA PLC

03/12/2021

10:34:59

1166

392.50

XLON

xb4A6IxPXnv

AVIVA PLC

03/12/2021

10:34:59

714

392.50

CHIX

xb4A6IxPXnx

AVIVA PLC

03/12/2021

10:33:06

606

392.70

XLON

xb4A6IxPXAl

AVIVA PLC

03/12/2021

10:33:06

1502

392.70

XLON

xb4A6IxPXAn

AVIVA PLC

03/12/2021

10:33:06

952

392.70

CHIX

xb4A6IxPXAp

AVIVA PLC

03/12/2021

10:33:02

430

392.80

XLON

xb4A6IxPXLU

AVIVA PLC

03/12/2021

10:33:02

519

392.80

XLON

xb4A6IxPXKe

AVIVA PLC

03/12/2021

10:33:02

500

392.80

XLON

xb4A6IxPXKW

AVIVA PLC

03/12/2021

10:33:02

146

392.80

XLON

xb4A6IxPXKY

AVIVA PLC

03/12/2021

10:33:02

519

392.80

XLON

xb4A6IxPXKa

AVIVA PLC

03/12/2021

10:33:02

519

392.80

XLON

xb4A6IxPXKc

AVIVA PLC

03/12/2021

10:33:02

465

392.80

XLON

xb4A6IxPXKz

AVIVA PLC

03/12/2021

10:33:01

784

392.70

BATE

xb4A6IxPXK4

AVIVA PLC

03/12/2021

10:33:01

918

392.70

CHIX

xb4A6IxPXK6

AVIVA PLC

03/12/2021

10:32:31

31

392.80

XLON

xb4A6IxPXSM

AVIVA PLC

03/12/2021

10:32:31

27

392.80

XLON

xb4A6IxPXSU

AVIVA PLC

03/12/2021

10:32:31

341

392.80

XLON

xb4A6IxPXVW

AVIVA PLC

03/12/2021

10:32:21

1228

392.70

XLON

xb4A6IxPXPC

AVIVA PLC

03/12/2021

10:30:51

1736

392.70

XLON

xb4A6IxPknA

AVIVA PLC

03/12/2021

10:30:51

283

392.70

CHIX

xb4A6IxPknC

AVIVA PLC

03/12/2021

10:30:51

338

392.70

CHIX

xb4A6IxPknE

AVIVA PLC

03/12/2021

10:30:29

908

392.70

XLON

xb4A6IxPk$r

AVIVA PLC

03/12/2021

10:30:29

323

392.70

XLON

xb4A6IxPk$t

AVIVA PLC

03/12/2021

10:30:29

930

392.70

CHIX

xb4A6IxPk$v

AVIVA PLC

03/12/2021

10:30:10

489

392.80

XLON

xb4A6IxPku3

AVIVA PLC

03/12/2021

10:28:26

568

392.60

XLON

xb4A6IxPkQ0

AVIVA PLC

03/12/2021

10:28:26

41

392.60

XLON

xb4A6IxPkQ2

AVIVA PLC

03/12/2021

10:28:26

500

392.60

XLON

xb4A6IxPkQ4

AVIVA PLC

03/12/2021

10:28:26

546

392.60

XLON

xb4A6IxPkQ6

AVIVA PLC

03/12/2021

10:27:35

269

392.40

XLON

xb4A6IxPlY6

AVIVA PLC

03/12/2021

10:27:35

500

392.40

XLON

xb4A6IxPlY8

AVIVA PLC

03/12/2021

10:27:35

1229

392.30

XLON

xb4A6IxPlYG

AVIVA PLC

03/12/2021

10:27:35

600

392.30

CHIX

xb4A6IxPlYM

AVIVA PLC

03/12/2021

10:27:35

818

392.40

BATE

xb4A6IxPlYS

AVIVA PLC

03/12/2021

10:27:35

857

392.40

CHIX

xb4A6IxPljW

AVIVA PLC

03/12/2021

10:27:35

1228

392.40

XLON

xb4A6IxPlYU

AVIVA PLC

03/12/2021

10:26:07

500

392.20

XLON

xb4A6IxPlyy

AVIVA PLC

03/12/2021

10:25:28

32

392.20

XLON

xb4A6IxPl2z

AVIVA PLC

03/12/2021

10:25:28

1038

392.20

XLON

xb4A6IxPl29

AVIVA PLC

03/12/2021

10:23:46

141

391.90

CHIX

xb4A6IxPlOy

AVIVA PLC

03/12/2021

10:23:05

1120

392.10

XLON

xb4A6IxPihf

AVIVA PLC

03/12/2021

10:22:55

515

392.20

CHIX

xb4A6IxPinb

AVIVA PLC

03/12/2021

10:22:55

621

392.20

XLON

xb4A6IxPinZ

AVIVA PLC

03/12/2021

10:22:53

634

392.20

BATE

xb4A6IxPinK

AVIVA PLC

03/12/2021

10:22:53

1241

392.20

XLON

xb4A6IxPinE

AVIVA PLC

03/12/2021

10:22:53

421

392.20

XLON

xb4A6IxPinG

AVIVA PLC

03/12/2021

10:22:53

196

392.20

XLON

xb4A6IxPinI

AVIVA PLC

03/12/2021

10:22:41

735

392.30

CHIX

xb4A6IxPiz8

AVIVA PLC

03/12/2021

10:22:41

1531

392.30

XLON

xb4A6IxPiz6

AVIVA PLC

03/12/2021

10:21:21

1381

392.30

XLON

xb4A6IxPi8D

AVIVA PLC

03/12/2021

10:21:00

359

392.10

XLON

xb4A6IxPiMt

AVIVA PLC

03/12/2021

10:20:53

525

392.20

CHIX

xb4A6IxPiMG

AVIVA PLC

03/12/2021

10:20:35

1039

392.30

XLON

xb4A6IxPiIZ

AVIVA PLC

03/12/2021

10:19:50

1480

392.40

XLON

xb4A6IxPiQV

AVIVA PLC

03/12/2021

10:19:50

684

392.40

CHIX

xb4A6IxPjbX

AVIVA PLC

03/12/2021

10:19:48

1305

392.50

XLON

xb4A6IxPjbI

AVIVA PLC

03/12/2021

10:19:48

639

392.50

BATE

xb4A6IxPjbK

AVIVA PLC

03/12/2021

10:19:48

834

392.50

CHIX

xb4A6IxPjbM

AVIVA PLC

03/12/2021

10:17:54

887

392.40

XLON

xb4A6IxPjy8

AVIVA PLC

03/12/2021

10:17:35

467

392.50

CHIX

xb4A6IxPjvw

AVIVA PLC

03/12/2021

10:17:35

941

392.50

XLON

xb4A6IxPjvu

AVIVA PLC

03/12/2021

10:17:03

1303

392.40

XLON

xb4A6IxPj6F

AVIVA PLC

03/12/2021

10:16:22

922

392.20

XLON

xb4A6IxPjM4

AVIVA PLC

03/12/2021

10:16:20

480

392.30

BATE

xb4A6IxPjHZ

AVIVA PLC

03/12/2021

10:16:20

467

392.30

CHIX

xb4A6IxPjHb

AVIVA PLC

03/12/2021

10:15:16

834

392.50

XLON

xb4A6IxPgik

AVIVA PLC

03/12/2021

10:15:09

1191

392.60

XLON

xb4A6IxPghe

AVIVA PLC

03/12/2021

10:14:51

477

392.80

CHIX

xb4A6IxPgn8

AVIVA PLC

03/12/2021

10:14:09

151

393.00

XLON

xb4A6IxPguX

AVIVA PLC

03/12/2021

10:14:09

470

393.00

XLON

xb4A6IxPguZ

AVIVA PLC

03/12/2021

10:14:09

83

393.00

CHIX

xb4A6IxPguc

AVIVA PLC

03/12/2021

10:14:09

587

393.00

XLON

xb4A6IxPgue

AVIVA PLC

03/12/2021

10:14:09

395

393.00

CHIX

xb4A6IxPgug

AVIVA PLC

03/12/2021

10:13:33

621

393.10

XLON

xb4A6IxPgCd

AVIVA PLC

03/12/2021

10:13:33

484

393.10

BATE

xb4A6IxPgCi

AVIVA PLC

03/12/2021

10:13:33

479

393.10

CHIX

xb4A6IxPgCm

AVIVA PLC

03/12/2021

10:13:33

947

393.10

XLON

xb4A6IxPgCk

AVIVA PLC

03/12/2021

10:12:20

56

393.00

XLON

xb4A6IxPhbC

AVIVA PLC

03/12/2021

10:12:20

692

393.00

XLON

xb4A6IxPhbE

AVIVA PLC

03/12/2021

10:11:50

912

393.20

XLON

xb4A6IxPhkm

AVIVA PLC

03/12/2021

10:11:50

473

393.30

CHIX

xb4A6IxPhks

AVIVA PLC

03/12/2021

10:11:50

716

393.30

XLON

xb4A6IxPhkq

AVIVA PLC

03/12/2021

10:11:35

1104

393.40

XLON

xb4A6IxPhqN

AVIVA PLC

03/12/2021

10:11:19

514

393.50

CHIX

xb4A6IxPh$w

AVIVA PLC

03/12/2021

10:10:13

781

393.50

XLON

xb4A6IxPhNd

AVIVA PLC

03/12/2021

10:10:13

536

393.50

BATE

xb4A6IxPhNi

AVIVA PLC

03/12/2021

10:10:13

489

393.50

CHIX

xb4A6IxPhNk

AVIVA PLC

03/12/2021

10:10:13

567

393.50

XLON

xb4A6IxPhNg

AVIVA PLC

03/12/2021

10:09:45

811

393.60

XLON

xb4A6IxPhOl

AVIVA PLC

03/12/2021

10:09:45

534

393.60

CHIX

xb4A6IxPhOy

AVIVA PLC

03/12/2021

10:09:45

1136

393.60

XLON

xb4A6IxPhOw

AVIVA PLC

03/12/2021

10:08:50

178

393.70

XLON

xb4A6IxPef3

AVIVA PLC

03/12/2021

10:08:50

979

393.70

XLON

xb4A6IxPef5

AVIVA PLC

03/12/2021

10:08:50

1844

393.80

XLON

xb4A6IxPefO

AVIVA PLC

03/12/2021

10:08:17

1932

393.80

XLON

xb4A6IxPemR

AVIVA PLC

03/12/2021

10:08:17

1069

393.80

CHIX

xb4A6IxPemT

AVIVA PLC

03/12/2021

10:07:35

579

393.80

BATE

xb4A6IxPe7i

AVIVA PLC

03/12/2021

10:07:35

1113

393.80

XLON

xb4A6IxPe7v

AVIVA PLC

03/12/2021

10:06:01

534

393.70

CHIX

xb4A6IxPeO7

AVIVA PLC

03/12/2021

10:06:01

1369

393.70

XLON

xb4A6IxPeO5

AVIVA PLC

03/12/2021

10:05:41

170

393.80

XLON

xb4A6IxPfdI

AVIVA PLC

03/12/2021

10:05:41

350

393.80

XLON

xb4A6IxPfdQ

AVIVA PLC

03/12/2021

10:05:41

500

393.80

XLON

xb4A6IxPfdS

AVIVA PLC

03/12/2021

10:05:41

410

393.80

XLON

xb4A6IxPfdU

AVIVA PLC

03/12/2021

10:05:41

629

393.80

XLON

xb4A6IxPfdK

AVIVA PLC

03/12/2021

10:05:41

1122

393.80

XLON

xb4A6IxPfdM

AVIVA PLC

03/12/2021

10:05:41

519

393.80

XLON

xb4A6IxPfdO

AVIVA PLC

03/12/2021

10:05:41

638

393.80

CHIX

xb4A6IxPfci

AVIVA PLC

03/12/2021

10:04:41

680

393.70

XLON

xb4A6IxPfmi

AVIVA PLC

03/12/2021

10:04:41

721

393.70

XLON

xb4A6IxPfms

AVIVA PLC

03/12/2021

10:04:41

500

393.70

XLON

xb4A6IxPfmu

AVIVA PLC

03/12/2021

10:04:41

1219

393.70

XLON

xb4A6IxPfm$

AVIVA PLC

03/12/2021

10:03:23

265

393.80

XLON

xb4A6IxPfNC

AVIVA PLC

03/12/2021

10:03:23

489

393.80

XLON

xb4A6IxPfNE

AVIVA PLC

03/12/2021

10:03:23

500

393.80

XLON

xb4A6IxPfNG

AVIVA PLC

03/12/2021

10:03:23

519

393.80

XLON

xb4A6IxPfNI

AVIVA PLC

03/12/2021

10:03:23

519

393.80

XLON

xb4A6IxPfNK

AVIVA PLC

03/12/2021

10:03:23

519

393.80

XLON

xb4A6IxPfNO

AVIVA PLC

03/12/2021

10:03:23

854

393.70

XLON

xb4A6IxPfMW

AVIVA PLC

03/12/2021

10:03:21

613

393.80

CHIX

xb4A6IxPfM3

AVIVA PLC

03/12/2021

10:03:21

431

393.80

CHIX

xb4A6IxPfM5

AVIVA PLC

03/12/2021

10:03:21

213

393.80

XLON

xb4A6IxPfHs

AVIVA PLC

03/12/2021

10:03:21

519

393.80

XLON

xb4A6IxPfHu

AVIVA PLC

03/12/2021

10:03:21

500

393.80

XLON

xb4A6IxPfHw

AVIVA PLC

03/12/2021

10:03:21

546

393.80

BATE

xb4A6IxPfH0

AVIVA PLC

03/12/2021

10:03:21

1217

393.80

XLON

xb4A6IxPfH7

AVIVA PLC

03/12/2021

10:03:21

619

393.80

BATE

xb4A6IxPfH9

AVIVA PLC

03/12/2021

10:03:21

929

393.80

CHIX

xb4A6IxPfHD

AVIVA PLC

03/12/2021

10:03:21

86

393.80

BATE

xb4A6IxPfHB

AVIVA PLC

03/12/2021

10:02:19

966

393.90

CHIX

xb4A6IxPMYr

AVIVA PLC

03/12/2021

09:57:18

714

393.70

CHIX

xb4A6IxPNzQ

AVIVA PLC

03/12/2021

09:57:18

216

393.70

XLON

xb4A6IxPNzM

AVIVA PLC

03/12/2021

09:57:18

1063

393.70

XLON

xb4A6IxPNzO

AVIVA PLC

03/12/2021

09:54:19

586

393.80

BATE

xb4A6IxPKWM

AVIVA PLC

03/12/2021

09:54:19

710

393.80

CHIX

xb4A6IxPKWO

AVIVA PLC

03/12/2021

09:54:01

954

394.00

XLON

xb4A6IxPKhs

AVIVA PLC

03/12/2021

09:54:01

1324

394.00

XLON

xb4A6IxPKh3

AVIVA PLC

03/12/2021

09:54:00

94

394.00

XLON

xb4A6IxPKgK

AVIVA PLC

03/12/2021

09:52:34

543

394.30

XLON

xb4A6IxPKAA

AVIVA PLC

03/12/2021

09:52:28

773

394.40

XLON

xb4A6IxPKMk

AVIVA PLC

03/12/2021

09:52:28

657

394.40

CHIX

xb4A6IxPKMm

AVIVA PLC

03/12/2021

09:52:25

754

394.40

CHIX

xb4A6IxPKH9

AVIVA PLC

03/12/2021

09:52:25

1675

394.40

XLON

xb4A6IxPKH7

AVIVA PLC

03/12/2021

09:50:49

871

394.40

XLON

xb4A6IxPLeX

AVIVA PLC

03/12/2021

09:50:49

474

394.40

BATE

xb4A6IxPLea

AVIVA PLC

03/12/2021

09:50:49

1278

394.40

XLON

xb4A6IxPLec

AVIVA PLC

03/12/2021

09:49:25

472

394.40

CHIX

xb4A6IxPL4y

AVIVA PLC

03/12/2021

09:49:02

838

394.50

XLON

xb4A6IxPLDH

AVIVA PLC

03/12/2021

09:49:02

671

394.50

XLON

xb4A6IxPLDK

AVIVA PLC

03/12/2021

09:48:20

475

394.40

XLON

xb4A6IxPLGb

AVIVA PLC

03/12/2021

09:48:20

634

394.50

CHIX

xb4A6IxPLGi

AVIVA PLC

03/12/2021

09:48:20

679

394.50

XLON

xb4A6IxPLGg

AVIVA PLC

03/12/2021

09:48:07

1159

394.50

XLON

xb4A6IxPLT$

AVIVA PLC

03/12/2021

09:47:55

152

394.60

BATE

xb4A6IxPLUV

AVIVA PLC

03/12/2021

09:47:55

323

394.60

BATE

xb4A6IxPLPX

AVIVA PLC

03/12/2021

09:47:55

2000

394.60

XLON

xb4A6IxPLUT

AVIVA PLC

03/12/2021

09:46:52

345

394.80

XLON

xb4A6IxPIf$

AVIVA PLC

03/12/2021

09:46:52

500

394.80

XLON

xb4A6IxPIf1

AVIVA PLC

03/12/2021

09:46:52

77

394.80

XLON

xb4A6IxPIfv

AVIVA PLC

03/12/2021

09:46:52

519

394.80

XLON

xb4A6IxPIfx

AVIVA PLC

03/12/2021

09:46:52

519

394.80

XLON

xb4A6IxPIfz

AVIVA PLC

03/12/2021

09:46:52

842

394.70

XLON

xb4A6IxPIf7

AVIVA PLC

03/12/2021

09:46:52

920

394.80

CHIX

xb4A6IxPIf8

AVIVA PLC

03/12/2021

09:46:52

873

394.80

CHIX

xb4A6IxPIfH

AVIVA PLC

03/12/2021

09:46:52

1202

394.80

XLON

xb4A6IxPIfF

AVIVA PLC

03/12/2021

09:45:07

621

394.60

XLON

xb4A6IxPIB4

AVIVA PLC

03/12/2021

09:45:00

1232

394.40

XLON

xb4A6IxPINu

AVIVA PLC

03/12/2021

09:45:00

536

394.40

BATE

xb4A6IxPINw

AVIVA PLC

03/12/2021

09:42:56

983

394.50

CHIX

xb4A6IxPJzg

AVIVA PLC

03/12/2021

09:42:56

1

394.50

XLON

xb4A6IxPJze

AVIVA PLC

03/12/2021

09:42:56

1051

394.50

XLON

xb4A6IxPJzi

AVIVA PLC

03/12/2021

09:42:50

354

394.60

XLON

xb4A6IxPJy5

AVIVA PLC

03/12/2021

09:42:50

500

394.60

XLON

xb4A6IxPJy7

AVIVA PLC

03/12/2021

09:42:50

1209

394.60

XLON

xb4A6IxPJyD

AVIVA PLC

03/12/2021

09:42:50

1066

394.60

CHIX

xb4A6IxPJyF

AVIVA PLC

03/12/2021

09:42:17

553

394.70

CHIX

xb4A6IxPJxS

AVIVA PLC

03/12/2021

09:40:29

401

394.20

XLON

xb4A6IxPGWF

AVIVA PLC

03/12/2021

09:40:29

519

394.20

XLON

xb4A6IxPGWH

AVIVA PLC

03/12/2021

09:40:29

956

394.20

XLON

xb4A6IxPGWJ

AVIVA PLC

03/12/2021

09:40:29

519

394.20

XLON

xb4A6IxPGWL

AVIVA PLC

03/12/2021

09:40:29

740

394.20

XLON

xb4A6IxPGWO

AVIVA PLC

03/12/2021

09:40:29

500

394.20

XLON

xb4A6IxPGWQ

AVIVA PLC

03/12/2021

09:40:29

486

394.10

BATE

xb4A6IxPGZZ

AVIVA PLC

03/12/2021

09:40:29

838

394.10

XLON

xb4A6IxPGZb

AVIVA PLC

03/12/2021

09:40:29

695

394.20

BATE

xb4A6IxPGZd

AVIVA PLC

03/12/2021

09:40:29

851

394.20

CHIX

xb4A6IxPGZh

AVIVA PLC

03/12/2021

09:40:29

1196

394.20

XLON

xb4A6IxPGZf

AVIVA PLC

03/12/2021

09:38:30

1230

394.30

XLON

xb4A6IxPG6N

AVIVA PLC

03/12/2021

09:38:27

3

394.20

XLON

xb4A6IxPG18

AVIVA PLC

03/12/2021

09:35:52

639

394.10

XLON

xb4A6IxPHyS

AVIVA PLC

03/12/2021

09:35:29

914

394.10

XLON

xb4A6IxPH4R

AVIVA PLC

03/12/2021

09:35:29

854

394.10

CHIX

xb4A6IxPH7a

AVIVA PLC

03/12/2021

09:35:29

1560

394.10

XLON

xb4A6IxPH7Y

AVIVA PLC

03/12/2021

09:34:07

1169

394.00

XLON

xb4A6IxPHOb

AVIVA PLC

03/12/2021

09:34:06

1665

394.10

XLON

xb4A6IxPHOO

AVIVA PLC

03/12/2021

09:34:06

604

394.10

CHIX

xb4A6IxPHOQ

AVIVA PLC

03/12/2021

09:33:42

672

394.20

CHIX

xb4A6IxPUWO

AVIVA PLC

03/12/2021

09:33:42

493

394.20

BATE

xb4A6IxPUWM

AVIVA PLC

03/12/2021

09:33:42

1655

394.20

XLON

xb4A6IxPUWK

AVIVA PLC

03/12/2021

09:31:45

1

394.20

XLON

xb4A6IxPU8l

AVIVA PLC

03/12/2021

09:31:45

940

394.20

XLON

xb4A6IxPU8n

AVIVA PLC

03/12/2021

09:31:06

1161

394.10

XLON

xb4A6IxPUQB

AVIVA PLC

03/12/2021

09:31:06

866

394.10

CHIX

xb4A6IxPUQD

AVIVA PLC

03/12/2021

09:31:04

646

394.20

BATE

xb4A6IxPVbw

AVIVA PLC

03/12/2021

09:31:04

833

394.20

CHIX

xb4A6IxPVby

AVIVA PLC

03/12/2021

09:31:04

1655

394.20

XLON

xb4A6IxPVbu

AVIVA PLC

03/12/2021

09:30:05

1537

394.30

XLON

xb4A6IxPVtQ

AVIVA PLC

03/12/2021

09:30:05

191

394.30

XLON

xb4A6IxPVtS

AVIVA PLC

03/12/2021

09:27:53

469

393.90

CHIX

xb4A6IxPVOv

AVIVA PLC

03/12/2021

09:27:52

863

393.90

XLON

xb4A6IxPVOH

AVIVA PLC

03/12/2021

09:27:45

926

394.00

XLON

xb4A6IxPVQM

AVIVA PLC

03/12/2021

09:26:46

47

393.90

XLON

xb4A6IxPSzU

AVIVA PLC

03/12/2021

09:26:46

615

393.90

XLON

xb4A6IxPSyW

AVIVA PLC

03/12/2021

09:26:46

603

394.00

BATE

xb4A6IxPSya

AVIVA PLC

03/12/2021

09:26:46

943

394.00

XLON

xb4A6IxPSyY

AVIVA PLC

03/12/2021

09:26:46

470

394.00

CHIX

xb4A6IxPSyc

AVIVA PLC

03/12/2021

09:25:54

621

394.00

XLON

xb4A6IxPSFr

AVIVA PLC

03/12/2021

09:25:54

883

394.00

CHIX

xb4A6IxPSF3

AVIVA PLC

03/12/2021

09:25:54

312

394.00

XLON

xb4A6IxPSFx

AVIVA PLC

03/12/2021

09:25:54

194

394.00

XLON

xb4A6IxPSFz

AVIVA PLC

03/12/2021

09:25:54

108

394.00

XLON

xb4A6IxPSF$

AVIVA PLC

03/12/2021

09:25:54

312

394.00

XLON

xb4A6IxPSF1

AVIVA PLC

03/12/2021

09:25:30

1037

394.00

XLON

xb4A6IxPSIw

AVIVA PLC

03/12/2021

09:24:12

557

394.10

XLON

xb4A6IxPTzO

AVIVA PLC

03/12/2021

09:24:06

797

394.20

XLON

xb4A6IxPT$R

AVIVA PLC

03/12/2021

09:24:06

825

394.30

CHIX

xb4A6IxPT@Z

AVIVA PLC

03/12/2021

09:24:06

1376

394.30

XLON

xb4A6IxPT@X

AVIVA PLC

03/12/2021

09:23:27

524

394.20

BATE

xb4A6IxPTFU

AVIVA PLC

03/12/2021

09:23:27

46

394.20

BATE

xb4A6IxPTEW

AVIVA PLC

03/12/2021

09:23:27

1362

394.20

XLON

xb4A6IxPTFS

AVIVA PLC

03/12/2021

09:21:57

825

394.30

CHIX

xb4A6IxPQhT

AVIVA PLC

03/12/2021

09:21:57

1326

394.30

XLON

xb4A6IxPQhR

AVIVA PLC

03/12/2021

09:20:25

466

394.30

XLON

xb4A6IxPQHq

AVIVA PLC

03/12/2021

09:20:23

621

394.40

XLON

xb4A6IxPQGD

AVIVA PLC

03/12/2021

09:20:23

999

394.40

XLON

xb4A6IxPQGJ

AVIVA PLC

03/12/2021

09:20:07

1899

394.50

XLON

xb4A6IxPQPS

AVIVA PLC

03/12/2021

09:20:07

619

394.50

CHIX

xb4A6IxPQPU

AVIVA PLC

03/12/2021

09:20:07

244

394.50

CHIX

xb4A6IxPQOW

AVIVA PLC

03/12/2021

09:18:58

594

394.40

BATE

xb4A6IxPRov

AVIVA PLC

03/12/2021

09:18:58

854

394.40

XLON

xb4A6IxPRot

AVIVA PLC

03/12/2021

09:17:53

1009

394.30

CHIX

xb4A6IxPRHN

AVIVA PLC

03/12/2021

09:17:25

692

394.30

XLON

xb4A6IxPRQ@

AVIVA PLC

03/12/2021

09:17:09

172

394.20

CHIX

xb4A6IxPOXq

AVIVA PLC

03/12/2021

09:17:07

877

394.30

XLON

xb4A6IxPOWo

AVIVA PLC

03/12/2021

09:17:07

1139

394.20

XLON

xb4A6IxPOW4

AVIVA PLC

03/12/2021

09:17:07

1500

394.30

XLON

xb4A6IxPOW6

AVIVA PLC

03/12/2021

09:15:19

1076

393.90

XLON

xb4A6IxPOG0

AVIVA PLC

03/12/2021

09:15:19

789

393.90

XLON

xb4A6IxPOG2

AVIVA PLC

03/12/2021

09:15:19

754

393.90

CHIX

xb4A6IxPOG4

AVIVA PLC

03/12/2021

09:15:01

190

394.10

XLON

xb4A6IxPOUv

AVIVA PLC

03/12/2021

09:15:01

1000

394.10

XLON

xb4A6IxPOUx

AVIVA PLC

03/12/2021

09:15:01

1183

394.00

XLON

xb4A6IxPOUH

AVIVA PLC

03/12/2021

09:15:01

204

394.00

CHIX

xb4A6IxPOUL

AVIVA PLC

03/12/2021

09:15:01

246

394.00

BATE

xb4A6IxPOUJ

AVIVA PLC

03/12/2021

09:15:01

630

394.00

BATE

xb4A6IxPOUR

AVIVA PLC

03/12/2021

09:15:01

709

394.00

CHIX

xb4A6IxPOUP

AVIVA PLC

03/12/2021

09:15:01

1244

394.10

XLON

xb4A6IxPOUN

AVIVA PLC

03/12/2021

09:12:14

1199

393.30

XLON

xb4A6IxPPQE

AVIVA PLC

03/12/2021

09:12:14

1710

393.40

XLON

xb4A6IxPPQG

AVIVA PLC

03/12/2021

09:12:14

1045

393.40

CHIX

xb4A6IxPPQI

AVIVA PLC

03/12/2021

09:10:28

283

393.30

BATE

xb4A6IxP6KC

AVIVA PLC

03/12/2021

09:10:28

64

393.30

BATE

xb4A6IxP6KE

AVIVA PLC

03/12/2021

09:10:28

150

393.30

BATE

xb4A6IxP6KG

AVIVA PLC

03/12/2021

09:10:28

487

393.30

CHIX

xb4A6IxP6KI

AVIVA PLC

03/12/2021

09:09:32

318

393.40

XLON

xb4A6IxP7Wu

AVIVA PLC

03/12/2021

09:09:32

500

393.40

XLON

xb4A6IxP7Ww

AVIVA PLC

03/12/2021

09:09:32

689

393.50

XLON

xb4A6IxP7W3

AVIVA PLC

03/12/2021

09:09:32

689

393.60

XLON

xb4A6IxP7WC

AVIVA PLC

03/12/2021

09:09:02

155

393.70

XLON

xb4A6IxP7qq

AVIVA PLC

03/12/2021

09:09:02

584

393.70

XLON

xb4A6IxP7qs

AVIVA PLC

03/12/2021

09:09:02

472

393.70

CHIX

xb4A6IxP7qu

AVIVA PLC

03/12/2021

09:08:11

644

394.00

XLON

xb4A6IxP72o

AVIVA PLC

03/12/2021

09:08:11

473

394.00

CHIX

xb4A6IxP72B

AVIVA PLC

03/12/2021

09:08:11

350

394.00

XLON

xb4A6IxP72D

AVIVA PLC

03/12/2021

09:08:11

268

394.00

XLON

xb4A6IxP72F

AVIVA PLC

03/12/2021

09:07:48

786

394.10

XLON

xb4A6IxP7Lk

AVIVA PLC

03/12/2021

09:07:45

1678

394.10

XLON

xb4A6IxP7Ne

AVIVA PLC

03/12/2021

09:07:13

712

394.20

BATE

xb4A6IxP7Q2

AVIVA PLC

03/12/2021

09:07:13

945

394.20

CHIX

xb4A6IxP7Q4

AVIVA PLC

03/12/2021

09:07:13

1816

394.20

XLON

xb4A6IxP7Q0

AVIVA PLC

03/12/2021

09:05:06

529

394.10

CHIX

xb4A6IxP4OW

AVIVA PLC

03/12/2021

09:05:06

586

394.10

XLON

xb4A6IxP4PU

AVIVA PLC

03/12/2021

09:04:52

744

394.20

XLON

xb4A6IxP5W8

AVIVA PLC

03/12/2021

09:04:22

180

394.10

XLON

xb4A6IxP5vP

AVIVA PLC

03/12/2021

09:04:22

441

394.10

XLON

xb4A6IxP5vR

AVIVA PLC

03/12/2021

09:04:21

264

394.10

XLON

xb4A6IxP5vS

AVIVA PLC

03/12/2021

09:04:21

691

394.10

XLON

xb4A6IxP5vU

AVIVA PLC

03/12/2021

09:04:21

1487

394.20

XLON

xb4A6IxP5uW

AVIVA PLC

03/12/2021

09:04:21

561

394.20

CHIX

xb4A6IxP5uY

AVIVA PLC

03/12/2021

09:03:16

591

394.30

BATE

xb4A6IxP5Gt

AVIVA PLC

03/12/2021

09:03:16

560

394.30

CHIX

xb4A6IxP5Gv

AVIVA PLC

03/12/2021

09:03:16

926

394.30

XLON

xb4A6IxP5Gr

AVIVA PLC

03/12/2021

09:02:10

526

394.00

XLON

xb4A6IxP2rj

AVIVA PLC

03/12/2021

09:02:08

752

394.10

XLON

xb4A6IxP2qd

AVIVA PLC

03/12/2021

09:02:08

1389

394.20

XLON

xb4A6IxP2qn

AVIVA PLC

03/12/2021

09:02:08

578

394.20

CHIX

xb4A6IxP2qp

AVIVA PLC

03/12/2021

09:01:30

688

394.30

XLON

xb4A6IxP21I

AVIVA PLC

03/12/2021

09:00:57

313

394.40

XLON

xb4A6IxP2TA

AVIVA PLC

03/12/2021

09:00:57

543

394.40

CHIX

xb4A6IxP2TC

AVIVA PLC

03/12/2021

09:00:57

982

394.40

XLON

xb4A6IxP2TJ

AVIVA PLC

03/12/2021

09:00:57

1011

394.40

CHIX

xb4A6IxP2TO

AVIVA PLC

03/12/2021

09:00:57

701

394.40

BATE

xb4A6IxP2TQ

AVIVA PLC

03/12/2021

09:00:57

1459

394.40

XLON

xb4A6IxP2TM

AVIVA PLC

03/12/2021

09:00:18

649

394.60

XLON

xb4A6IxP3ex

AVIVA PLC

03/12/2021

09:00:18

500

394.60

XLON

xb4A6IxP3ez

AVIVA PLC

03/12/2021

09:00:18

672

394.60

XLON

xb4A6IxP3e1

AVIVA PLC

03/12/2021

09:00:18

231

394.60

XLON

xb4A6IxP3ev

AVIVA PLC

03/12/2021

08:58:45

969

394.30

XLON

xb4A6IxP3Is

AVIVA PLC

03/12/2021

08:58:10

490

394.30

CHIX

xb4A6IxP0fk

AVIVA PLC

03/12/2021

08:57:21

490

394.40

CHIX

xb4A6IxP0F9

AVIVA PLC

03/12/2021

08:57:21

796

394.40

XLON

xb4A6IxP0F7

AVIVA PLC

03/12/2021

08:56:46

848

394.50

XLON

xb4A6IxP0OV

AVIVA PLC

03/12/2021

08:56:46

948

394.50

XLON

xb4A6IxP0RY

AVIVA PLC

03/12/2021

08:56:46

491

394.50

CHIX

xb4A6IxP0Rc

AVIVA PLC

03/12/2021

08:56:46

520

394.50

BATE

xb4A6IxP0Ra

AVIVA PLC

03/12/2021

08:56:03

667

394.40

XLON

xb4A6IxP1zI

AVIVA PLC

03/12/2021

08:56:03

12

394.40

XLON

xb4A6IxP1zK

AVIVA PLC

03/12/2021

08:55:44

971

394.40

XLON

xb4A6IxP16u

AVIVA PLC

03/12/2021

08:55:44

491

394.40

CHIX

xb4A6IxP11c

AVIVA PLC

03/12/2021

08:55:44

1247

394.40

XLON

xb4A6IxP11Y

AVIVA PLC

03/12/2021

08:55:44

116

394.40

XLON

xb4A6IxP11a

AVIVA PLC

03/12/2021

08:54:17

494

394.40

CHIX

xb4A6IxPEBP

AVIVA PLC

03/12/2021

08:54:00

1054

394.50

XLON

xb4A6IxPFcY

AVIVA PLC

03/12/2021

08:54:00

117

394.50

XLON

xb4A6IxPFcm

AVIVA PLC

03/12/2021

08:54:00

1254

394.50

XLON

xb4A6IxPFco

AVIVA PLC

03/12/2021

08:53:56

85

394.60

BATE

xb4A6IxPFjb

AVIVA PLC

03/12/2021

08:53:56

128

394.60

CHIX

xb4A6IxPFjj

AVIVA PLC

03/12/2021

08:53:56

300

394.60

BATE

xb4A6IxPFjp

AVIVA PLC

03/12/2021

08:53:56

263

394.60

CHIX

xb4A6IxPFjr

AVIVA PLC

03/12/2021

08:53:56

99

394.60

BATE

xb4A6IxPFjt

AVIVA PLC

03/12/2021

08:53:56

595

394.60

CHIX

xb4A6IxPFjx

AVIVA PLC

03/12/2021

08:53:56

210

394.60

BATE

xb4A6IxPFjv

AVIVA PLC

03/12/2021

08:53:56

1857

394.60

XLON

xb4A6IxPFjl

AVIVA PLC

03/12/2021

08:53:56

20

394.60

XLON

xb4A6IxPFjn

AVIVA PLC

03/12/2021

08:52:06

690

394.60

XLON

xb4A6IxPCe8

AVIVA PLC

03/12/2021

08:51:25

476

394.70

CHIX

xb4A6IxPCEd

AVIVA PLC

03/12/2021

08:51:25

18

394.70

CHIX

xb4A6IxPCEf

AVIVA PLC

03/12/2021

08:51:25

486

394.70

XLON

xb4A6IxPCEb

AVIVA PLC

03/12/2021

08:51:08

561

394.80

XLON

xb4A6IxPCNQ

AVIVA PLC

03/12/2021

08:50:51

804

394.50

XLON

xb4A6IxPCPI

AVIVA PLC

03/12/2021

08:50:51

1269

394.50

XLON

xb4A6IxPCPV

AVIVA PLC

03/12/2021

08:50:23

497

394.50

CHIX

xb4A6IxPDfI

AVIVA PLC

03/12/2021

08:50:23

716

394.50

XLON

xb4A6IxPDfK

AVIVA PLC

03/12/2021

08:49:24

1172

394.50

XLON

xb4A6IxPDAn

AVIVA PLC

03/12/2021

08:49:24

994

394.50

XLON

xb4A6IxPDAy

AVIVA PLC

03/12/2021

08:49:24

696

394.50

BATE

xb4A6IxPDA@

AVIVA PLC

03/12/2021

08:49:24

1010

394.50

CHIX

xb4A6IxPDA0

AVIVA PLC

03/12/2021

08:48:02

1196

394.20

XLON

xb4A6IxPAe$

AVIVA PLC

03/12/2021

08:48:02

1707

394.30

XLON

xb4A6IxPAe3

AVIVA PLC

03/12/2021

08:48:02

538

394.30

CHIX

xb4A6IxPAe5

AVIVA PLC

03/12/2021

08:46:27

471

394.40

CHIX

xb4A6IxPAJb

AVIVA PLC

03/12/2021

08:46:10

121

394.50

XLON

xb4A6IxPBjV

AVIVA PLC

03/12/2021

08:46:10

500

394.50

XLON

xb4A6IxPBiX

AVIVA PLC

03/12/2021

08:46:10

476

394.40

BATE

xb4A6IxPBig

AVIVA PLC

03/12/2021

08:46:10

199

394.50

XLON

xb4A6IxPBik

AVIVA PLC

03/12/2021

08:46:10

331

394.50

XLON

xb4A6IxPBiq

AVIVA PLC

03/12/2021

08:46:10

168

394.50

XLON

xb4A6IxPBis

AVIVA PLC

03/12/2021

08:46:10

741

394.60

CHIX

xb4A6IxPBiy

AVIVA PLC

03/12/2021

08:46:10

268

394.60

XLON

xb4A6IxPBiu

AVIVA PLC

03/12/2021

08:46:10

596

394.60

XLON

xb4A6IxPBiw

AVIVA PLC

03/12/2021

08:45:10

661

394.20

XLON

xb4A6IxPBwS

AVIVA PLC

03/12/2021

08:45:10

154

394.20

XLON

xb4A6IxPBwU

AVIVA PLC

03/12/2021

08:44:52

196

394.20

BATE

xb4A6IxPB34

AVIVA PLC

03/12/2021

08:44:50

621

394.20

XLON

xb4A6IxPB3F

AVIVA PLC

03/12/2021

08:44:50

1179

394.20

XLON

xb4A6IxPB3I

AVIVA PLC

03/12/2021

08:44:50

64

394.20

XLON

xb4A6IxPB3M

AVIVA PLC

03/12/2021

08:44:14

1104

394.20

XLON

xb4A6IxPBAH

AVIVA PLC

03/12/2021

08:44:02

77

394.30

CHIX

xb4A6IxPBMr

AVIVA PLC

03/12/2021

08:44:01

200

394.30

CHIX

xb4A6IxPBM0

AVIVA PLC

03/12/2021

08:44:01

250

394.30

CHIX

xb4A6IxPBM2

AVIVA PLC

03/12/2021

08:44:01

701

394.30

CHIX

xb4A6IxPBMD

AVIVA PLC

03/12/2021

08:44:01

315

394.30

XLON

xb4A6IxPBM9

AVIVA PLC

03/12/2021

08:44:01

1638

394.30

XLON

xb4A6IxPBMB

AVIVA PLC

03/12/2021

08:42:34

737

394.00

XLON

xb4A6IxP8sL

AVIVA PLC

03/12/2021

08:42:29

1114

394.10

XLON

xb4A6IxP8m2

AVIVA PLC

03/12/2021

08:42:29

478

394.10

BATE

xb4A6IxP8m8

AVIVA PLC

03/12/2021

08:42:29

702

394.10

CHIX

xb4A6IxP8mE

AVIVA PLC

03/12/2021

08:42:29

1054

394.10

XLON

xb4A6IxP8mC

AVIVA PLC

03/12/2021

08:41:26

621

394.30

XLON

xb4A6IxP8FF

AVIVA PLC

03/12/2021

08:41:26

1369

394.30

XLON

xb4A6IxP8FK

AVIVA PLC

03/12/2021

08:41:26

702

394.30

CHIX

xb4A6IxP8FR

AVIVA PLC

03/12/2021

08:41:26

1749

394.30

XLON

xb4A6IxP8FP

AVIVA PLC

03/12/2021

08:41:12

692

394.40

CHIX

xb4A6IxP8Ai

AVIVA PLC

03/12/2021

08:40:57

915

394.30

BATE

xb4A6IxP8Im

AVIVA PLC

03/12/2021

08:40:08

679

394.00

XLON

xb4A6IxP9ga

AVIVA PLC

03/12/2021

08:39:42

524

394.00

CHIX

xb4A6IxP9uI

AVIVA PLC

03/12/2021

08:39:20

716

394.10

XLON

xb4A6IxP917

AVIVA PLC

03/12/2021

08:39:20

77

394.10

XLON

xb4A6IxP919

AVIVA PLC

03/12/2021

08:39:20

793

394.20

XLON

xb4A6IxP91J

AVIVA PLC

03/12/2021

08:38:50

617

394.20

XLON

xb4A6IxP9BN

AVIVA PLC

03/12/2021

08:38:50

1078

394.20

XLON

xb4A6IxP9BT

AVIVA PLC

03/12/2021

08:38:35

1542

394.30

XLON

xb4A6IxP9Ia

AVIVA PLC

03/12/2021

08:38:35

491

394.30

CHIX

xb4A6IxP9Ic

AVIVA PLC

03/12/2021

08:38:35

153

394.30

CHIX

xb4A6IxP9Ie

AVIVA PLC

03/12/2021

08:38:34

707

394.40

XLON

xb4A6IxP9IH

AVIVA PLC

03/12/2021

08:38:34

500

394.40

XLON

xb4A6IxP9IJ

AVIVA PLC

03/12/2021

08:38:34

1000

394.40

XLON

xb4A6IxP9IL

AVIVA PLC

03/12/2021

08:38:34

727

394.40

CHIX

xb4A6IxP9IS

AVIVA PLC

03/12/2021

08:38:34

948

394.40

XLON

xb4A6IxP9IO

AVIVA PLC

03/12/2021

08:38:34

277

394.40

XLON

xb4A6IxP9IQ

AVIVA PLC

03/12/2021

08:37:08

1105

394.00

XLON

xb4A6IxQsyP

AVIVA PLC

03/12/2021

08:37:08

749

394.00

XLON

xb4A6IxQsyR

AVIVA PLC

03/12/2021

08:36:43

620

394.00

XLON

xb4A6IxQs37

AVIVA PLC

03/12/2021

08:36:43

115

394.00

BATE

xb4A6IxQs3D

AVIVA PLC

03/12/2021

08:36:43

575

394.00

BATE

xb4A6IxQs3F

AVIVA PLC

03/12/2021

08:36:40

633

394.00

CHIX

xb4A6IxQs2q

AVIVA PLC

03/12/2021

08:36:40

1179

394.00

XLON

xb4A6IxQs2o

AVIVA PLC

03/12/2021

08:36:33

346

394.00

XLON

xb4A6IxQsCO

AVIVA PLC

03/12/2021

08:36:32

780

394.00

CHIX

xb4A6IxQsFA

AVIVA PLC

03/12/2021

08:36:32

834

394.00

XLON

xb4A6IxQsF8

AVIVA PLC

03/12/2021

08:35:24

1131

393.90

XLON

xb4A6IxQtik

AVIVA PLC

03/12/2021

08:34:49

785

394.20

CHIX

xb4A6IxQt$3

AVIVA PLC

03/12/2021

08:33:39

469

394.10

BATE

xb4A6IxQtG@

AVIVA PLC

03/12/2021

08:33:29

863

394.10

XLON

xb4A6IxQtS@

AVIVA PLC

03/12/2021

08:33:19

614

394.20

CHIX

xb4A6IxQtPp

AVIVA PLC

03/12/2021

08:33:19

689

394.20

XLON

xb4A6IxQtPn

AVIVA PLC

03/12/2021

08:33:19

874

394.30

XLON

xb4A6IxQtPB

AVIVA PLC

03/12/2021

08:33:19

682

394.40

CHIX

xb4A6IxQtPF

AVIVA PLC

03/12/2021

08:33:19

1994

394.40

XLON

xb4A6IxQtPD

AVIVA PLC

03/12/2021

08:33:03

518

394.60

XLON

xb4A6IxQqcv

AVIVA PLC

03/12/2021

08:33:03

750

394.60

XLON

xb4A6IxQqcT

AVIVA PLC

03/12/2021

08:32:27

468

394.40

BATE

xb4A6IxQq$3

AVIVA PLC

03/12/2021

08:32:27

1056

394.40

XLON

xb4A6IxQq$$

AVIVA PLC

03/12/2021

08:32:27

425

394.40

XLON

xb4A6IxQq$1

AVIVA PLC

03/12/2021

08:32:27

574

394.40

CHIX

xb4A6IxQq$5

AVIVA PLC

03/12/2021

08:30:41

120

394.70

CHIX

xb4A6IxQrqK

AVIVA PLC

03/12/2021

08:30:41

601

394.70

XLON

xb4A6IxQrqS

AVIVA PLC

03/12/2021

08:30:40

670

394.80

CHIX

xb4A6IxQrtc

AVIVA PLC

03/12/2021

08:30:40

670

394.80

XLON

xb4A6IxQrta

AVIVA PLC

03/12/2021

08:30:02

970

395.20

XLON

xb4A6IxQr0a

AVIVA PLC

03/12/2021

08:30:02

773

395.30

XLON

xb4A6IxQr03

AVIVA PLC

03/12/2021

08:29:51

1255

395.40

XLON

xb4A6IxQrEc

AVIVA PLC

03/12/2021

08:29:51

797

395.40

CHIX

xb4A6IxQrEe

AVIVA PLC

03/12/2021

08:29:33

1003

395.50

CHIX

xb4A6IxQrTh

AVIVA PLC

03/12/2021

08:29:33

970

395.50

BATE

xb4A6IxQrTf

AVIVA PLC

03/12/2021

08:29:33

1831

395.50

XLON

xb4A6IxQrTd

AVIVA PLC

03/12/2021

08:29:16

1003

395.50

XLON

xb4A6IxQrRM

AVIVA PLC

03/12/2021

08:28:44

794

395.40

XLON

xb4A6IxQonh

AVIVA PLC

03/12/2021

08:26:59

743

395.50

XLON

xb4A6IxQpiu

AVIVA PLC

03/12/2021

08:26:52

1060

395.60

XLON

xb4A6IxQpkd

AVIVA PLC

03/12/2021

08:26:38

621

395.70

CHIX

xb4A6IxQptO

AVIVA PLC

03/12/2021

08:26:07

180

395.60

XLON

xb4A6IxQp7g

AVIVA PLC

03/12/2021

08:26:07

441

395.60

XLON

xb4A6IxQp7i

AVIVA PLC

03/12/2021

08:26:00

60

395.60

XLON

xb4A6IxQp0s

AVIVA PLC

03/12/2021

08:25:48

618

395.90

XLON

xb4A6IxQpFO

AVIVA PLC

03/12/2021

08:25:40

730

396.00

XLON

xb4A6IxQpL9

AVIVA PLC

03/12/2021

08:25:40

482

396.00

XLON

xb4A6IxQpLH

AVIVA PLC

03/12/2021

08:25:40

730

396.00

CHIX

xb4A6IxQpLJ

AVIVA PLC

03/12/2021

08:24:55

693

396.00

XLON

xb4A6IxQmaF

AVIVA PLC

03/12/2021

08:24:55

512

396.00

BATE

xb4A6IxQmaK

AVIVA PLC

03/12/2021

08:24:55

1054

396.00

XLON

xb4A6IxQmaM

AVIVA PLC

03/12/2021

08:24:24

637

396.00

CHIX

xb4A6IxQmm2

AVIVA PLC

03/12/2021

08:24:24

815

396.00

XLON

xb4A6IxQmm0

AVIVA PLC

03/12/2021

08:24:13

1473

396.10

XLON

xb4A6IxQmvv

AVIVA PLC

03/12/2021

08:24:13

766

396.10

CHIX

xb4A6IxQmvx

AVIVA PLC

03/12/2021

08:24:05

621

396.20

CHIX

xb4A6IxQmwj

AVIVA PLC

03/12/2021

08:24:05

621

396.20

XLON

xb4A6IxQmwh

AVIVA PLC

03/12/2021

08:23:27

1014

396.00

CHIX

xb4A6IxQmLi

AVIVA PLC

03/12/2021

08:23:27

513

396.00

BATE

xb4A6IxQmLe

AVIVA PLC

03/12/2021

08:23:27

1220

396.00

XLON

xb4A6IxQmLg

AVIVA PLC

03/12/2021

08:23:14

956

396.10

XLON

xb4A6IxQmI@

AVIVA PLC

03/12/2021

08:23:14

534

396.10

XLON

xb4A6IxQmI2

AVIVA PLC

03/12/2021

08:23:14

480

396.10

XLON

xb4A6IxQmI0

AVIVA PLC

03/12/2021

08:23:14

534

396.10

XLON

xb4A6IxQmI8

AVIVA PLC

03/12/2021

08:23:13

1075

396.10

XLON

xb4A6IxQmIO

AVIVA PLC

03/12/2021

08:21:11

469

395.00

XLON

xb4A6IxQnGb

AVIVA PLC

03/12/2021

08:21:11

671

395.10

XLON

xb4A6IxQnGc

AVIVA PLC

03/12/2021

08:20:43

494

395.50

XLON

xb4A6IxQ@aR

AVIVA PLC

03/12/2021

08:20:42

709

395.60

XLON

xb4A6IxQ@aT

AVIVA PLC

03/12/2021

08:20:42

472

395.60

BATE

xb4A6IxQ@dc

AVIVA PLC

03/12/2021

08:20:42

43

395.60

XLON

xb4A6IxQ@dY

AVIVA PLC

03/12/2021

08:20:42

1102

395.60

XLON

xb4A6IxQ@da

AVIVA PLC

03/12/2021

08:20:35

791

395.70

XLON

xb4A6IxQ@Yw

AVIVA PLC

03/12/2021

08:20:34

767

395.80

CHIX

xb4A6IxQ@YQ

AVIVA PLC

03/12/2021

08:20:34

1805

395.80

XLON

xb4A6IxQ@YO

AVIVA PLC

03/12/2021

08:20:17

970

395.90

CHIX

xb4A6IxQ@hp

AVIVA PLC

03/12/2021

08:20:14

770

395.90

XLON

xb4A6IxQ@gx

AVIVA PLC

03/12/2021

08:20:13

35

395.90

CHIX

xb4A6IxQ@rV

AVIVA PLC

03/12/2021

08:20:12

1186

395.90

XLON

xb4A6IxQ@qc

AVIVA PLC

03/12/2021

08:18:52

1900

395.90

XLON

xb4A6IxQ$a5

AVIVA PLC

03/12/2021

08:18:52

276

395.90

CHIX

xb4A6IxQ$a7

AVIVA PLC

03/12/2021

08:18:52

632

395.90

CHIX

xb4A6IxQ$a9

AVIVA PLC

03/12/2021

08:18:52

436

395.90

BATE

xb4A6IxQ$aI

AVIVA PLC

03/12/2021

08:18:52

196

395.90

CHIX

xb4A6IxQ$aG

AVIVA PLC

03/12/2021

08:18:51

86

396.00

BATE

xb4A6IxQ$db

AVIVA PLC

03/12/2021

08:18:51

31

396.00

BATE

xb4A6IxQ$dd

AVIVA PLC

03/12/2021

08:18:48

514

396.00

BATE

xb4A6IxQ$We

AVIVA PLC

03/12/2021

08:18:42

621

396.00

XLON

xb4A6IxQ$Y7

AVIVA PLC

03/12/2021

08:18:42

621

396.00

CHIX

xb4A6IxQ$Y9

AVIVA PLC

03/12/2021

08:18:24

89

395.70

XLON

xb4A6IxQ$qJ

AVIVA PLC

03/12/2021

08:18:24

500

395.70

XLON

xb4A6IxQ$qL

AVIVA PLC

03/12/2021

08:18:23

465

395.70

XLON

xb4A6IxQ$ta

AVIVA PLC

03/12/2021

08:18:23

2105

395.70

XLON

xb4A6IxQ$tg

AVIVA PLC

03/12/2021

08:18:18

89

395.70

XLON

xb4A6IxQ$nz

AVIVA PLC

03/12/2021

08:16:44

1356

395.30

XLON

xb4A6IxQyWg

AVIVA PLC

03/12/2021

08:16:44

3092

395.40

XLON

xb4A6IxQyWi

AVIVA PLC

03/12/2021

08:16:44

759

395.40

CHIX

xb4A6IxQyWk

AVIVA PLC

03/12/2021

08:15:35

116

395.30

XLON

xb4A6IxQyNB

AVIVA PLC

03/12/2021

08:15:35

1710

395.30

XLON

xb4A6IxQyND

AVIVA PLC

03/12/2021

08:15:35

500

395.30

XLON

xb4A6IxQyNF

AVIVA PLC

03/12/2021

08:15:35

692

395.30

BATE

xb4A6IxQyNI

AVIVA PLC

03/12/2021

08:15:35

794

395.30

CHIX

xb4A6IxQyNM

AVIVA PLC

03/12/2021

08:15:35

2326

395.30

XLON

xb4A6IxQyNK

AVIVA PLC

03/12/2021

08:14:40

3299

395.30

XLON

xb4A6IxQzof

AVIVA PLC

03/12/2021

08:14:30

1362

395.40

XLON

xb4A6IxQz70

AVIVA PLC

03/12/2021

08:14:02

801

395.40

CHIX

xb4A6IxQzH8

AVIVA PLC

03/12/2021

08:13:40

468

395.40

XLON

xb4A6IxQwcn

AVIVA PLC

03/12/2021

08:13:40

134

395.40

XLON

xb4A6IxQwcp

AVIVA PLC

03/12/2021

08:13:40

468

395.40

XLON

xb4A6IxQwcr

AVIVA PLC

03/12/2021

08:13:30

838

395.50

XLON

xb4A6IxQwj9

AVIVA PLC

03/12/2021

08:13:30

1196

395.60

XLON

xb4A6IxQwjB

AVIVA PLC

03/12/2021

08:13:13

1434

395.70

XLON

xb4A6IxQwgS

AVIVA PLC

03/12/2021

08:13:03

173

395.80

XLON

xb4A6IxQwp3

AVIVA PLC

03/12/2021

08:13:00

448

395.80

XLON

xb4A6IxQwyw

AVIVA PLC

03/12/2021

08:13:00

800

395.80

CHIX

xb4A6IxQwyB

AVIVA PLC

03/12/2021

08:13:00

2502

395.80

XLON

xb4A6IxQwy9

AVIVA PLC

03/12/2021

08:12:32

31

395.90

XLON

xb4A6IxQwHp

AVIVA PLC

03/12/2021

08:12:32

603

395.90

XLON

xb4A6IxQwHr

AVIVA PLC

03/12/2021

08:12:15

822

395.90

XLON

xb4A6IxQwU2

AVIVA PLC

03/12/2021

08:12:15

119

396.00

BATE

xb4A6IxQwUJ

AVIVA PLC

03/12/2021

08:12:15

1157

396.00

XLON

xb4A6IxQwUH

AVIVA PLC

03/12/2021

08:12:15

528

396.10

CHIX

xb4A6IxQwPa

AVIVA PLC

03/12/2021

08:12:15

543

396.10

BATE

xb4A6IxQwPW

AVIVA PLC

03/12/2021

08:12:15

687

396.10

XLON

xb4A6IxQwPY

AVIVA PLC

03/12/2021

08:11:42

122

396.00

XLON

xb4A6IxQxqQ

AVIVA PLC

03/12/2021

08:11:42

258

396.00

XLON

xb4A6IxQxqS

AVIVA PLC

03/12/2021

08:11:42

574

396.00

XLON

xb4A6IxQxtY

AVIVA PLC

03/12/2021

08:11:42

262

396.00

XLON

xb4A6IxQxta

AVIVA PLC

03/12/2021

08:11:34

965

396.00

XLON

xb4A6IxQxn7

AVIVA PLC

03/12/2021

08:11:34

177

396.10

XLON

xb4A6IxQxn9

AVIVA PLC

03/12/2021

08:11:34

463

396.10

XLON

xb4A6IxQxnB

AVIVA PLC

03/12/2021

08:11:33

640

396.20

XLON

xb4A6IxQxol

AVIVA PLC

03/12/2021

08:11:27

913

396.30

XLON

xb4A6IxQxy7

AVIVA PLC

03/12/2021

08:11:13

55

396.30

CHIX

xb4A6IxQxvL

AVIVA PLC

03/12/2021

08:11:11

218

396.30

CHIX

xb4A6IxQxuR

AVIVA PLC

03/12/2021

08:11:11

2148

396.30

XLON

xb4A6IxQxuT

AVIVA PLC

03/12/2021

08:11:10

801

396.40

CHIX

xb4A6IxQxxp

AVIVA PLC

03/12/2021

08:11:10

2216

396.40

XLON

xb4A6IxQxxn

AVIVA PLC

03/12/2021

08:10:49

584

396.50

XLON

xb4A6IxQx8b

AVIVA PLC

03/12/2021

08:10:49

759

396.60

XLON

xb4A6IxQx8d

AVIVA PLC

03/12/2021

08:10:14

621

396.70

XLON

xb4A6IxQxOs

AVIVA PLC

03/12/2021

08:10:08

956

396.70

XLON

xb4A6IxQuah

AVIVA PLC

03/12/2021

08:10:08

2256

396.80

XLON

xb4A6IxQuaj

AVIVA PLC

03/12/2021

08:10:08

110

396.80

XLON

xb4A6IxQual

AVIVA PLC

03/12/2021

08:10:08

943

396.80

CHIX

xb4A6IxQuap

AVIVA PLC

03/12/2021

08:10:08

655

396.80

BATE

xb4A6IxQuan

AVIVA PLC

03/12/2021

08:10:03

1533

396.90

XLON

xb4A6IxQuZY

AVIVA PLC

03/12/2021

08:10:03

2000

397.00

XLON

xb4A6IxQuZc

AVIVA PLC

03/12/2021

08:09:32

101

396.70

XLON

xb4A6IxQuCn

AVIVA PLC

03/12/2021

08:09:32

1149

396.70

XLON

xb4A6IxQuCy

AVIVA PLC

03/12/2021

08:09:12

998

396.80

XLON

xb4A6IxQvj1

AVIVA PLC

03/12/2021

08:09:06

1491

396.90

XLON

xb4A6IxQvlv

AVIVA PLC

03/12/2021

08:09:06

264

397.00

CHIX

xb4A6IxQvl2

AVIVA PLC

03/12/2021

08:09:06

809

397.00

CHIX

xb4A6IxQvl7

AVIVA PLC

03/12/2021

08:09:06

1725

397.00

XLON

xb4A6IxQvl8

AVIVA PLC

03/12/2021

08:09:06

1214

397.00

XLON

xb4A6IxQvlA

AVIVA PLC

03/12/2021

08:08:32

929

397.00

XLON

xb4A6IxQvmC

AVIVA PLC

03/12/2021

08:08:26

887

397.00

XLON

xb4A6IxQvzE

AVIVA PLC

03/12/2021

08:08:21

621

397.10

XLON

xb4A6IxQvyN

AVIVA PLC

03/12/2021

08:08:21

3164

397.10

XLON

xb4A6IxQvyU

AVIVA PLC

03/12/2021

08:08:13

126

397.10

XLON

xb4A6IxQvvG

AVIVA PLC

03/12/2021

08:07:59

672

397.20

BATE

xb4A6IxQv07

AVIVA PLC

03/12/2021

08:07:59

1670

397.20

XLON

xb4A6IxQv09

AVIVA PLC

03/12/2021

08:07:52

1249

397.20

XLON

xb4A6IxQvDn

AVIVA PLC

03/12/2021

08:07:52

917

397.30

CHIX

xb4A6IxQvDs

AVIVA PLC

03/12/2021

08:07:52

2602

397.30

XLON

xb4A6IxQvDo

AVIVA PLC

03/12/2021

08:07:52

1644

397.30

XLON

xb4A6IxQvDq

AVIVA PLC

03/12/2021

08:07:48

365

397.30

CHIX

xb4A6IxQvCS

AVIVA PLC

03/12/2021

08:07:48

630

397.30

CHIX

xb4A6IxQvCU

AVIVA PLC

03/12/2021

08:07:29

503

397.50

XLON

xb4A6IxQvAT

AVIVA PLC

03/12/2021

08:07:29

950

397.50

XLON

xb4A6IxQvAV

AVIVA PLC

03/12/2021

08:07:29

256

397.50

XLON

xb4A6IxQvLb

AVIVA PLC

03/12/2021

08:07:29

209

397.50

XLON

xb4A6IxQvLd

AVIVA PLC

03/12/2021

08:07:29

872

397.50

XLON

xb4A6IxQvLk

AVIVA PLC

03/12/2021

08:07:29

1081

397.50

XLON

xb4A6IxQvLx

AVIVA PLC

03/12/2021

08:07:29

500

397.50

XLON

xb4A6IxQvLz

AVIVA PLC

03/12/2021

08:07:29

95

397.50

XLON

xb4A6IxQvL6

AVIVA PLC

03/12/2021

08:07:29

500

397.50

XLON

xb4A6IxQvLA

AVIVA PLC

03/12/2021

08:07:29

258

397.50

XLON

xb4A6IxQvL8

AVIVA PLC

03/12/2021

08:06:28

630

396.90

XLON

xb4A6IxQvRu

AVIVA PLC

03/12/2021

08:06:20

1198

397.00

XLON

xb4A6IxQvQl

AVIVA PLC

03/12/2021

08:06:20

621

397.10

XLON

xb4A6IxQvQn

AVIVA PLC

03/12/2021

08:06:20

24

397.10

BATE

xb4A6IxQvQp

AVIVA PLC

03/12/2021

08:06:19

786

397.10

CHIX

xb4A6IxQvQ$

AVIVA PLC

03/12/2021

08:06:19

3852

397.10

XLON

xb4A6IxQvQz

AVIVA PLC

03/12/2021

08:06:19

629

397.10

BATE

xb4A6IxQvQ1

AVIVA PLC

03/12/2021

08:05:29

1044

397.00

XLON

xb4A6IxQcop

AVIVA PLC

03/12/2021

08:05:23

621

397.10

XLON

xb4A6IxQcz0

AVIVA PLC

03/12/2021

08:05:23

621

397.10

CHIX

xb4A6IxQcz4

AVIVA PLC

03/12/2021

08:05:23

50

397.10

CHIX

xb4A6IxQcz8

AVIVA PLC

03/12/2021

08:05:23

919

397.10

CHIX

xb4A6IxQczC

AVIVA PLC

03/12/2021

08:05:23

4185

397.10

XLON

xb4A6IxQczA

AVIVA PLC

03/12/2021

08:05:11

126

397.10

CHIX

xb4A6IxQcxZ

AVIVA PLC

03/12/2021

08:05:10

835

397.20

XLON

xb4A6IxQcxp

AVIVA PLC

03/12/2021

08:05:09

1165

397.20

XLON

xb4A6IxQcxL

AVIVA PLC

03/12/2021

08:05:03

561

397.10

XLON

xb4A6IxQc4N

AVIVA PLC

03/12/2021

08:04:41

1500

397.20

XLON

xb4A6IxQc93

AVIVA PLC

03/12/2021

08:04:24

816

397.10

CHIX

xb4A6IxQcMI

AVIVA PLC

03/12/2021

08:04:24

2993

397.10

XLON

xb4A6IxQcMK

AVIVA PLC

03/12/2021

08:04:04

615

397.00

BATE

xb4A6IxQcPt

AVIVA PLC

03/12/2021

08:03:21

621

396.80

XLON

xb4A6IxQdeE

AVIVA PLC

03/12/2021

08:03:21

492

396.90

XLON

xb4A6IxQdeP

AVIVA PLC

03/12/2021

08:03:21

722

397.00

XLON

xb4A6IxQdeR

AVIVA PLC

03/12/2021

08:03:08

816

397.00

XLON

xb4A6IxQdsV

AVIVA PLC

03/12/2021

08:03:08

1862

397.10

XLON

xb4A6IxQdnX

AVIVA PLC

03/12/2021

08:03:02

1553

397.20

XLON

xb4A6IxQdza

AVIVA PLC

03/12/2021

08:03:01

1871

397.30

XLON

xb4A6IxQdzn

AVIVA PLC

03/12/2021

08:03:01

129

397.30

XLON

xb4A6IxQdzp

AVIVA PLC

03/12/2021

08:02:56

82

397.30

CHIX

xb4A6IxQd@H

AVIVA PLC

03/12/2021

08:02:56

4223

397.20

XLON

xb4A6IxQd@J

AVIVA PLC

03/12/2021

08:02:56

448

397.30

CHIX

xb4A6IxQd@L

AVIVA PLC

03/12/2021

08:02:26

1819

397.40

XLON

xb4A6IxQdBp

AVIVA PLC

03/12/2021

08:02:26

500

397.40

XLON

xb4A6IxQdBr

AVIVA PLC

03/12/2021

08:02:26

175

397.40

CHIX

xb4A6IxQdB@

AVIVA PLC

03/12/2021

08:02:26

919

397.40

CHIX

xb4A6IxQdB0

AVIVA PLC

03/12/2021

08:02:26

114

397.20

BATE

xb4A6IxQdB7

AVIVA PLC

03/12/2021

08:02:26

1001

397.20

BATE

xb4A6IxQdB9

AVIVA PLC

03/12/2021

08:02:26

728

397.10

CHIX

xb4A6IxQdBF

AVIVA PLC

03/12/2021

08:02:26

2358

397.40

XLON

xb4A6IxQdBH

AVIVA PLC

03/12/2021

08:02:26

19

397.40

XLON

xb4A6IxQdBJ

AVIVA PLC

03/12/2021

08:02:26

1168

397.40

XLON

xb4A6IxQdBS

AVIVA PLC

03/12/2021

08:02:26

1149

397.40

XLON

xb4A6IxQdBQ

AVIVA PLC

03/12/2021

08:02:26

1168

397.40

XLON

xb4A6IxQdAk

AVIVA PLC

03/12/2021

08:02:26

63

397.40

XLON

xb4A6IxQdAm

AVIVA PLC

03/12/2021

08:02:14

144

397.10

CHIX

xb4A6IxQdGZ

AVIVA PLC

03/12/2021

08:02:03

2000

397.10

XLON

xb4A6IxQdU0

 

 

 

 

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