Transaction in Own Shares

RNS Number : 6233Z
Aviva PLC
25 January 2022
 

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:

25th January 2022

Aggregate number of ordinary shares of 25 pence each purchased:

1,545,154

Lowest price paid per share (GBp):

424.9000p

Highest price paid per share (GBp):

432.4000p

Average price paid per share (GBp):

429.3727p

 

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 31st March 2022, details of which were announced on 12th August 2021 and later updated in the buyback extension announcement on 16th December 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:   25th January 2022

 

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

AVIVA PLC

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

25/01/2022

15:19:16

1563

427.50

XLON

xb4A@R1CsEZ

AVIVA PLC

25/01/2022

15:19:16

900

427.50

XLON

xb4A@R1CsEb

AVIVA PLC

25/01/2022

15:19:16

52

427.50

BATE

xb4A@R1CsEg

AVIVA PLC

25/01/2022

15:19:16

1500

427.50

BATE

xb4A@R1CsEv

AVIVA PLC

25/01/2022

15:19:16

900

427.50

XLON

xb4A@R1CsE@

AVIVA PLC

25/01/2022

15:19:16

62

427.50

XLON

xb4A@R1CsEy

AVIVA PLC

25/01/2022

15:19:06

457

427.50

XLON

xb4A@R1CsMK

AVIVA PLC

25/01/2022

15:18:52

712

427.40

XLON

xb4A@R1Cta$

AVIVA PLC

25/01/2022

15:18:45

1023

427.40

XLON

xb4A@R1CtjX

AVIVA PLC

25/01/2022

15:18:45

541

427.40

XLON

xb4A@R1CtjZ

AVIVA PLC

25/01/2022

15:18:45

400

427.40

XLON

xb4A@R1Ctjb

AVIVA PLC

25/01/2022

15:17:47

432

426.90

XLON

xb4A@R1CqWd

AVIVA PLC

25/01/2022

15:17:47

400

426.90

XLON

xb4A@R1CqWf

AVIVA PLC

25/01/2022

15:17:47

1455

426.80

BATE

xb4A@R1CqWm

AVIVA PLC

25/01/2022

15:17:29

396

426.90

BATE

xb4A@R1Cq20

AVIVA PLC

25/01/2022

15:17:29

396

426.90

XLON

xb4A@R1Cq27

AVIVA PLC

25/01/2022

15:17:29

544

426.90

XLON

xb4A@R1CqD$

AVIVA PLC

25/01/2022

15:17:29

396

426.90

BATE

xb4A@R1CqD0

AVIVA PLC

25/01/2022

15:17:28

805

426.90

XLON

xb4A@R1CqCO

AVIVA PLC

25/01/2022

15:17:28

400

426.90

XLON

xb4A@R1CqCQ

AVIVA PLC

25/01/2022

15:17:26

1513

426.90

XLON

xb4A@R1CqLO

AVIVA PLC

25/01/2022

15:17:26

231

426.90

BATE

xb4A@R1CqLQ

AVIVA PLC

25/01/2022

15:17:26

1330

426.90

BATE

xb4A@R1CqLV

AVIVA PLC

25/01/2022

15:17:16

803

426.90

BATE

xb4A@R1CqVM

AVIVA PLC

25/01/2022

15:17:16

70

426.90

XLON

xb4A@R1CqUX

AVIVA PLC

25/01/2022

15:17:16

458

426.90

XLON

xb4A@R1CqUn

AVIVA PLC

25/01/2022

15:17:13

381

426.80

XLON

xb4A@R1CqR0

AVIVA PLC

25/01/2022

15:17:13

400

426.80

XLON

xb4A@R1CqR2

AVIVA PLC

25/01/2022

15:16:44

6

426.70

BATE

xb4A@R1Cr$9

AVIVA PLC

25/01/2022

15:15:56

3183

426.70

XLON

xb4A@R1CooH

AVIVA PLC

25/01/2022

15:15:56

400

426.70

XLON

xb4A@R1CooJ

AVIVA PLC

25/01/2022

15:15:54

493

426.60

XLON

xb4A@R1Coun

AVIVA PLC

25/01/2022

15:15:54

355

426.60

XLON

xb4A@R1CouI

AVIVA PLC

25/01/2022

15:15:54

400

426.60

XLON

xb4A@R1CouK

AVIVA PLC

25/01/2022

15:15:38

32

426.50

XLON

xb4A@R1CoJg

AVIVA PLC

25/01/2022

15:15:02

419

426.30

XLON

xb4A@R1Cp3H

AVIVA PLC

25/01/2022

15:15:02

421

426.30

XLON

xb4A@R1Cp3N

AVIVA PLC

25/01/2022

15:15:02

432

426.30

XLON

xb4A@R1Cp2g

AVIVA PLC

25/01/2022

15:15:02

396

426.30

XLON

xb4A@R1Cp2q

AVIVA PLC

25/01/2022

15:15:02

871

426.30

XLON

xb4A@R1Cp2D

AVIVA PLC

25/01/2022

15:15:02

772

426.30

XLON

xb4A@R1Cp29

AVIVA PLC

25/01/2022

15:15:02

1119

426.30

XLON

xb4A@R1Cp2B

AVIVA PLC

25/01/2022

15:15:02

940

426.30

XLON

xb4A@R1Cp2L

AVIVA PLC

25/01/2022

15:15:02

400

426.30

XLON

xb4A@R1Cp2N

AVIVA PLC

25/01/2022

15:14:59

1820

426.10

BATE

xb4A@R1Cp8Q

AVIVA PLC

25/01/2022

15:14:19

1707

425.90

BATE

xb4A@R1CmRW

AVIVA PLC

25/01/2022

15:14:19

250

425.90

BATE

xb4A@R1CmRY

AVIVA PLC

25/01/2022

15:12:54

562

424.90

BATE

xb4A@R1C@gE

AVIVA PLC

25/01/2022

15:12:54

228

424.90

BATE

xb4A@R1C@gG

AVIVA PLC

25/01/2022

15:12:54

1729

424.90

XLON

xb4A@R1C@gA

AVIVA PLC

25/01/2022

15:12:54

1334

424.90

XLON

xb4A@R1C@gC

AVIVA PLC

25/01/2022

15:12:15

379

424.90

BATE

xb4A@R1C$ua

AVIVA PLC

25/01/2022

15:12:15

464

424.90

XLON

xb4A@R1C$uX

AVIVA PLC

25/01/2022

15:12:15

400

424.90

XLON

xb4A@R1C$uZ

AVIVA PLC

25/01/2022

15:12:15

2587

424.90

XLON

xb4A@R1C$un

AVIVA PLC

25/01/2022

15:12:15

1117

424.90

BATE

xb4A@R1C$up

AVIVA PLC

25/01/2022

15:10:44

557

425.20

XLON

xb4A@R1Cz4c

AVIVA PLC

25/01/2022

15:10:44

4

425.30

BATE

xb4A@R1Cz4@

AVIVA PLC

25/01/2022

15:10:44

84

425.30

BATE

xb4A@R1Cz40

AVIVA PLC

25/01/2022

15:10:44

312

425.30

BATE

xb4A@R1Cz42

AVIVA PLC

25/01/2022

15:10:44

95

425.30

BATE

xb4A@R1Cz44

AVIVA PLC

25/01/2022

15:10:44

925

425.30

XLON

xb4A@R1Cz4y

AVIVA PLC

25/01/2022

15:10:41

512

425.40

BATE

xb4A@R1Cz2E

AVIVA PLC

25/01/2022

15:10:41

200

425.40

BATE

xb4A@R1Cz2G

AVIVA PLC

25/01/2022

15:10:41

1247

425.40

XLON

xb4A@R1Cz2M

AVIVA PLC

25/01/2022

15:10:41

463

425.40

XLON

xb4A@R1Cz2Q

AVIVA PLC

25/01/2022

15:10:41

400

425.40

XLON

xb4A@R1Cz2O

AVIVA PLC

25/01/2022

15:10:41

955

425.40

BATE

xb4A@R1CzD5

AVIVA PLC

25/01/2022

15:10:41

2405

425.40

XLON

xb4A@R1CzD3

AVIVA PLC

25/01/2022

15:10:15

158

425.40

BATE

xb4A@R1Cwjp

AVIVA PLC

25/01/2022

15:10:15

430

425.40

BATE

xb4A@R1Cwjr

AVIVA PLC

25/01/2022

15:10:15

1565

425.40

XLON

xb4A@R1Cwlf

AVIVA PLC

25/01/2022

15:10:15

2039

425.40

XLON

xb4A@R1Cwlh

AVIVA PLC

25/01/2022

15:10:15

583

425.40

BATE

xb4A@R1Cwll

AVIVA PLC

25/01/2022

15:10:15

842

425.40

BATE

xb4A@R1Cwln

AVIVA PLC

25/01/2022

15:10:00

1328

425.50

XLON

xb4A@R1CwFs

AVIVA PLC

25/01/2022

15:09:24

400

425.30

XLON

xb4A@R1CxwQ

AVIVA PLC

25/01/2022

15:09:24

3107

425.30

XLON

xb4A@R1Cx5q

AVIVA PLC

25/01/2022

15:09:24

768

425.30

XLON

xb4A@R1Cx5w

AVIVA PLC

25/01/2022

15:09:24

223

425.30

BATE

xb4A@R1Cx5y

AVIVA PLC

25/01/2022

15:09:24

570

425.30

BATE

xb4A@R1Cx5@

AVIVA PLC

25/01/2022

15:08:38

528

425.40

BATE

xb4A@R1CuTV

AVIVA PLC

25/01/2022

15:08:22

1116

425.30

BATE

xb4A@R1Cvzf

AVIVA PLC

25/01/2022

15:08:11

3092

425.30

XLON

xb4A@R1CvGz

AVIVA PLC

25/01/2022

15:08:11

1584

425.30

BATE

xb4A@R1CvG$

AVIVA PLC

25/01/2022

15:07:04

1122

425.30

BATE

xb4A@R1Cd6J

AVIVA PLC

25/01/2022

15:07:04

1197

425.30

XLON

xb4A@R1Cd6L

AVIVA PLC

25/01/2022

15:06:40

432

425.40

XLON

xb4A@R1CaZo

AVIVA PLC

25/01/2022

15:06:20

582

425.40

XLON

xb4A@R1Ca22

AVIVA PLC

25/01/2022

15:06:20

538

425.50

XLON

xb4A@R1CaDb

AVIVA PLC

25/01/2022

15:06:20

441

425.50

XLON

xb4A@R1CaDd

AVIVA PLC

25/01/2022

15:06:14

855

425.60

XLON

xb4A@R1CaEp

AVIVA PLC

25/01/2022

15:06:14

703

425.60

XLON

xb4A@R1Ca9l

AVIVA PLC

25/01/2022

15:06:14

138

425.60

XLON

xb4A@R1Ca9n

AVIVA PLC

25/01/2022

15:06:13

1332

425.70

XLON

xb4A@R1Ca8d

AVIVA PLC

25/01/2022

15:06:13

588

425.70

XLON

xb4A@R1Ca8f

AVIVA PLC

25/01/2022

15:05:49

595

425.70

XLON

xb4A@R1CbWx

AVIVA PLC

25/01/2022

15:05:49

844

425.70

BATE

xb4A@R1CbWz

AVIVA PLC

25/01/2022

15:05:40

914

425.70

BATE

xb4A@R1CbfE

AVIVA PLC

25/01/2022

15:05:22

1545

425.70

XLON

xb4A@R1Cbyy

AVIVA PLC

25/01/2022

15:05:22

829

425.70

BATE

xb4A@R1Cby@

AVIVA PLC

25/01/2022

15:05:12

7

425.70

XLON

xb4A@R1Cb5H

AVIVA PLC

25/01/2022

15:05:11

998

425.80

BATE

xb4A@R1Cb7j

AVIVA PLC

25/01/2022

15:05:11

1208

425.80

XLON

xb4A@R1Cb7h

AVIVA PLC

25/01/2022

15:04:36

528

425.70

XLON

xb4A@R1CbVr

AVIVA PLC

25/01/2022

15:04:29

108

425.70

XLON

xb4A@R1CYcZ

AVIVA PLC

25/01/2022

15:04:29

519

425.70

XLON

xb4A@R1CYcb

AVIVA PLC

25/01/2022

15:04:18

598

425.80

XLON

xb4A@R1CYlt

AVIVA PLC

25/01/2022

15:04:18

390

425.80

XLON

xb4A@R1CYlv

AVIVA PLC

25/01/2022

15:04:18

563

425.80

XLON

xb4A@R1CYly

AVIVA PLC

25/01/2022

15:03:58

1695

425.80

XLON

xb4A@R1CY$I

AVIVA PLC

25/01/2022

15:03:58

826

425.80

BATE

xb4A@R1CY$K

AVIVA PLC

25/01/2022

15:03:58

635

425.90

XLON

xb4A@R1CY@k

AVIVA PLC

25/01/2022

15:03:58

1348

425.90

XLON

xb4A@R1CY@m

AVIVA PLC

25/01/2022

15:03:58

813

425.90

BATE

xb4A@R1CY@o

AVIVA PLC

25/01/2022

15:03:36

990

426.00

XLON

xb4A@R1CY8t

AVIVA PLC

25/01/2022

15:03:15

694

426.10

BATE

xb4A@R1CZdF

AVIVA PLC

25/01/2022

15:03:15

694

426.10

XLON

xb4A@R1CZdL

AVIVA PLC

25/01/2022

15:03:15

682

426.10

XLON

xb4A@R1CZcg

AVIVA PLC

25/01/2022

15:03:15

12

426.10

BATE

xb4A@R1CZck

AVIVA PLC

25/01/2022

15:03:15

472

426.10

BATE

xb4A@R1CZcm

AVIVA PLC

25/01/2022

15:02:38

819

426.20

XLON

xb4A@R1CZxE

AVIVA PLC

25/01/2022

15:02:37

91

426.40

BATE

xb4A@R1CZw2

AVIVA PLC

25/01/2022

15:02:37

553

426.40

BATE

xb4A@R1CZw4

AVIVA PLC

25/01/2022

15:02:37

200

426.40

BATE

xb4A@R1CZw6

AVIVA PLC

25/01/2022

15:02:37

1297

426.30

XLON

xb4A@R1CZwC

AVIVA PLC

25/01/2022

15:02:37

666

426.30

BATE

xb4A@R1CZwJ

AVIVA PLC

25/01/2022

15:02:37

62

426.30

XLON

xb4A@R1CZwH

AVIVA PLC

25/01/2022

15:02:37

36

426.30

BATE

xb4A@R1CZwL

AVIVA PLC

25/01/2022

15:02:37

2292

426.40

XLON

xb4A@R1CZwN

AVIVA PLC

25/01/2022

15:02:37

408

426.40

XLON

xb4A@R1CZwP

AVIVA PLC

25/01/2022

15:02:37

400

426.40

XLON

xb4A@R1CZwR

AVIVA PLC

25/01/2022

15:02:37

2298

426.40

XLON

xb4A@R1CZ5X

AVIVA PLC

25/01/2022

15:02:37

862

426.40

BATE

xb4A@R1CZ5Y

AVIVA PLC

25/01/2022

15:02:37

137

426.40

BATE

xb4A@R1CZ5a

AVIVA PLC

25/01/2022

15:01:59

1100

426.10

BATE

xb4A@R1CWsU

AVIVA PLC

25/01/2022

15:01:44

620

426.20

XLON

xb4A@R1CWEc

AVIVA PLC

25/01/2022

15:01:09

835

426.30

XLON

xb4A@R1CX3n

AVIVA PLC

25/01/2022

15:01:09

420

426.30

XLON

xb4A@R1CX3p

AVIVA PLC

25/01/2022

15:01:07

2396

426.40

XLON

xb4A@R1CXCI

AVIVA PLC

25/01/2022

15:01:02

1706

426.40

XLON

xb4A@R1CXSv

AVIVA PLC

25/01/2022

15:01:01

1

426.40

XLON

xb4A@R1CXPd

AVIVA PLC

25/01/2022

15:01:01

2257

426.50

XLON

xb4A@R1CXPu

AVIVA PLC

25/01/2022

15:01:01

91539

426.70

XLON

xb4A@R1CXPw

AVIVA PLC

25/01/2022

15:01:01

870

426.70

XLON

xb4A@R1CXPy

AVIVA PLC

25/01/2022

15:01:01

12087

426.70

XLON

xb4A@R1CXP@

AVIVA PLC

25/01/2022

15:01:01

1560

426.70

XLON

xb4A@R1CXP0

AVIVA PLC

25/01/2022

15:01:01

1055

426.70

XLON

xb4A@R1CXP2

AVIVA PLC

25/01/2022

15:01:01

900

426.70

XLON

xb4A@R1CXP4

AVIVA PLC

25/01/2022

15:01:00

1221

426.70

XLON

xb4A@R1CXPR

AVIVA PLC

25/01/2022

15:01:00

1232

426.70

XLON

xb4A@R1CXOZ

AVIVA PLC

25/01/2022

15:00:58

400

426.60

XLON

xb4A@R1Ckb8

AVIVA PLC

25/01/2022

15:00:58

474

426.70

XLON

xb4A@R1CkbV

AVIVA PLC

25/01/2022

15:00:58

1280

426.70

XLON

xb4A@R1CkbT

AVIVA PLC

25/01/2022

15:00:58

400

426.70

XLON

xb4A@R1Ckab

AVIVA PLC

25/01/2022

15:00:58

400

426.60

XLON

xb4A@R1Ckad

AVIVA PLC

25/01/2022

15:00:58

590

426.70

XLON

xb4A@R1CkaX

AVIVA PLC

25/01/2022

15:00:58

2000

426.70

XLON

xb4A@R1CkaZ

AVIVA PLC

25/01/2022

15:00:58

615

426.50

XLON

xb4A@R1Ckai

AVIVA PLC

25/01/2022

15:00:58

642

426.60

BATE

xb4A@R1Ckao

AVIVA PLC

25/01/2022

15:00:58

1000

426.70

XLON

xb4A@R1Ckam

AVIVA PLC

25/01/2022

15:00:58

1021

426.60

XLON

xb4A@R1Ckak

AVIVA PLC

25/01/2022

15:00:45

1143

426.70

XLON

xb4A@R1Ck4h

AVIVA PLC

25/01/2022

15:00:45

1046

426.70

XLON

xb4A@R1Ck4j

AVIVA PLC

25/01/2022

15:00:35

1928

426.80

XLON

xb4A@R1CkGT

AVIVA PLC

25/01/2022

15:00:35

400

426.80

XLON

xb4A@R1CkGV

AVIVA PLC

25/01/2022

15:00:35

615

426.70

XLON

xb4A@R1CkJr

AVIVA PLC

25/01/2022

15:00:35

589

426.80

BATE

xb4A@R1CkIX

AVIVA PLC

25/01/2022

15:00:35

491

426.90

BATE

xb4A@R1CkIr

AVIVA PLC

25/01/2022

15:00:35

356

426.90

BATE

xb4A@R1CkIt

AVIVA PLC

25/01/2022

15:00:35

1021

426.80

XLON

xb4A@R1CkIp

AVIVA PLC

25/01/2022

15:00:35

168

426.90

XLON

xb4A@R1CkI$

AVIVA PLC

25/01/2022

15:00:35

400

426.90

XLON

xb4A@R1CkI1

AVIVA PLC

25/01/2022

15:00:35

900

426.90

XLON

xb4A@R1CkI3

AVIVA PLC

25/01/2022

15:00:35

400

426.80

XLON

xb4A@R1CkI7

AVIVA PLC

25/01/2022

15:00:35

460

426.90

XLON

xb4A@R1CkI5

AVIVA PLC

25/01/2022

15:00:34

1146

426.70

BATE

xb4A@R1CkT$

AVIVA PLC

25/01/2022

15:00:34

474

426.70

XLON

xb4A@R1CkTz

AVIVA PLC

25/01/2022

15:00:34

1017

426.80

XLON

xb4A@R1CkT1

AVIVA PLC

25/01/2022

15:00:34

827

426.80

BATE

xb4A@R1CkT2

AVIVA PLC

25/01/2022

15:00:34

1074

426.80

BATE

xb4A@R1CkT4

AVIVA PLC

25/01/2022

15:00:34

1116

426.90

XLON

xb4A@R1CkVD

AVIVA PLC

25/01/2022

15:00:34

1357

426.90

XLON

xb4A@R1CkVF

AVIVA PLC

25/01/2022

15:00:22

528

427.00

XLON

xb4A@R1Clm4

AVIVA PLC

25/01/2022

15:00:15

528

426.70

XLON

xb4A@R1Clws

AVIVA PLC

25/01/2022

14:58:21

766

426.50

BATE

xb4A@R1Cjs2

AVIVA PLC

25/01/2022

14:58:21

1039

426.50

BATE

xb4A@R1CjsF

AVIVA PLC

25/01/2022

14:58:17

1481

426.60

BATE

xb4A@R1Cjmw

AVIVA PLC

25/01/2022

14:57:52

1637

426.70

BATE

xb4A@R1CjP9

AVIVA PLC

25/01/2022

14:57:51

1114

426.70

BATE

xb4A@R1CjOE

AVIVA PLC

25/01/2022

14:57:51

542

426.70

BATE

xb4A@R1CjOG

AVIVA PLC

25/01/2022

14:57:51

2139

426.70

BATE

xb4A@R1CjOT

AVIVA PLC

25/01/2022

14:57:51

721

426.70

BATE

xb4A@R1CjRZ

AVIVA PLC

25/01/2022

14:57:51

846

426.70

BATE

xb4A@R1CjRk

AVIVA PLC

25/01/2022

14:57:51

846

426.70

BATE

xb4A@R1CjRq

AVIVA PLC

25/01/2022

14:57:51

846

426.70

BATE

xb4A@R1CjR5

AVIVA PLC

25/01/2022

14:57:51

846

426.70

BATE

xb4A@R1CjRE

AVIVA PLC

25/01/2022

14:57:51

846

426.70

BATE

xb4A@R1CjRR

AVIVA PLC

25/01/2022

14:57:51

846

426.70

BATE

xb4A@R1CjQX

AVIVA PLC

25/01/2022

14:57:51

846

426.70

BATE

xb4A@R1CjQh

AVIVA PLC

25/01/2022

14:57:51

846

426.70

BATE

xb4A@R1CjQq

AVIVA PLC

25/01/2022

14:57:51

846

426.70

BATE

xb4A@R1CjQA

AVIVA PLC

25/01/2022

14:57:51

350

426.70

BATE

xb4A@R1Cgbx

AVIVA PLC

25/01/2022

14:57:51

1133

426.70

BATE

xb4A@R1CgbO

AVIVA PLC

25/01/2022

14:57:51

2428

426.70

BATE

xb4A@R1Cga2

AVIVA PLC

25/01/2022

14:57:51

1608

426.70

BATE

xb4A@R1CgaJ

AVIVA PLC

25/01/2022

14:57:51

776

426.70

BATE

xb4A@R1CgaL

AVIVA PLC

25/01/2022

14:57:50

1756

426.70

BATE

xb4A@R1Cgc$

AVIVA PLC

25/01/2022

14:57:50

658

426.70

BATE

xb4A@R1CgcJ

AVIVA PLC

25/01/2022

14:57:50

584

426.60

BATE

xb4A@R1CgcN

AVIVA PLC

25/01/2022

14:57:50

300

426.60

BATE

xb4A@R1CgcP

AVIVA PLC

25/01/2022

14:57:50

192

426.70

BATE

xb4A@R1CgcL

AVIVA PLC

25/01/2022

14:57:50

2301

426.50

BATE

xb4A@R1CgcV

AVIVA PLC

25/01/2022

14:57:49

1541

426.70

BATE

xb4A@R1Cgi$

AVIVA PLC

25/01/2022

14:57:49

568

426.70

BATE

xb4A@R1Cgi1

AVIVA PLC

25/01/2022

14:57:49

1168

426.70

BATE

xb4A@R1Cgi9

AVIVA PLC

25/01/2022

14:57:49

1184

426.70

BATE

xb4A@R1CgiM

AVIVA PLC

25/01/2022

14:57:49

1202

426.70

BATE

xb4A@R1CglZ

AVIVA PLC

25/01/2022

14:57:49

287

426.70

BATE

xb4A@R1Cglm

AVIVA PLC

25/01/2022

14:57:49

901

426.70

BATE

xb4A@R1Cglo

AVIVA PLC

25/01/2022

14:57:49

459

426.70

BATE

xb4A@R1Cgl0

AVIVA PLC

25/01/2022

14:57:19

160

426.40

BATE

xb4A@R1CgEL

AVIVA PLC

25/01/2022

14:57:19

565

426.40

BATE

xb4A@R1CgER

AVIVA PLC

25/01/2022

14:57:19

270

426.40

BATE

xb4A@R1CgET

AVIVA PLC

25/01/2022

14:57:19

509

426.40

BATE

xb4A@R1Cg9Z

AVIVA PLC

25/01/2022

14:57:19

326

426.40

BATE

xb4A@R1Cg9b

AVIVA PLC

25/01/2022

14:57:19

1095

426.40

BATE

xb4A@R1Cg9l

AVIVA PLC

25/01/2022

14:57:19

464

426.40

BATE

xb4A@R1Cg9y

AVIVA PLC

25/01/2022

14:57:19

487

426.40

BATE

xb4A@R1Cg9@

AVIVA PLC

25/01/2022

14:57:19

1916

426.40

BATE

xb4A@R1Cg98

AVIVA PLC

25/01/2022

14:57:19

11258

426.40

BATE

xb4A@R1Cg9A

AVIVA PLC

25/01/2022

14:57:18

1195

426.30

BATE

xb4A@R1Cg8$

AVIVA PLC

25/01/2022

14:33:21

128

430.30

XLON

xb4A@R1C11@

AVIVA PLC

25/01/2022

14:33:21

400

430.20

XLON

xb4A@R1C110

AVIVA PLC

25/01/2022

14:33:21

140

430.40

BATE

xb4A@R1C10W

AVIVA PLC

25/01/2022

14:33:21

41

430.40

BATE

xb4A@R1C10Y

AVIVA PLC

25/01/2022

14:33:21

280

430.50

BATE

xb4A@R1C11U

AVIVA PLC

25/01/2022

14:33:21

67

430.50

BATE

xb4A@R1C11S

AVIVA PLC

25/01/2022

14:33:21

648

430.10

XLON

xb4A@R1C11R

AVIVA PLC

25/01/2022

14:33:21

310

430.20

XLON

xb4A@R1C11P

AVIVA PLC

25/01/2022

14:33:21

165

430.10

XLON

xb4A@R1C10f

AVIVA PLC

25/01/2022

14:33:21

363

430.10

XLON

xb4A@R1C10h

AVIVA PLC

25/01/2022

14:33:21

342

430.30

BATE

xb4A@R1C10$

AVIVA PLC

25/01/2022

14:33:21

96

430.30

BATE

xb4A@R1C101

AVIVA PLC

25/01/2022

14:33:21

549

430.20

BATE

xb4A@R1C103

AVIVA PLC

25/01/2022

14:33:21

84

430.30

BATE

xb4A@R1C10B

AVIVA PLC

25/01/2022

14:33:21

178

430.30

BATE

xb4A@R1C10D

AVIVA PLC

25/01/2022

14:33:21

133

430.20

BATE

xb4A@R1C10F

AVIVA PLC

25/01/2022

14:33:21

133

430.10

BATE

xb4A@R1C10H

AVIVA PLC

25/01/2022

14:33:21

90

430.10

XLON

xb4A@R1C10M

AVIVA PLC

25/01/2022

14:33:21

661

430.10

XLON

xb4A@R1C10Q

AVIVA PLC

25/01/2022

14:33:21

246

430.10

XLON

xb4A@R1C10U

AVIVA PLC

25/01/2022

14:33:21

602

430.10

XLON

xb4A@R1C13W

AVIVA PLC

25/01/2022

14:33:21

400

430.10

XLON

xb4A@R1C13Y

AVIVA PLC

25/01/2022

14:33:21

229

430.00

XLON

xb4A@R1C13j

AVIVA PLC

25/01/2022

14:33:21

299

430.00

XLON

xb4A@R1C13l

AVIVA PLC

25/01/2022

14:32:45

185

430.30

XLON

xb4A@R1CEev

AVIVA PLC

25/01/2022

14:32:45

716

430.30

XLON

xb4A@R1CEet

AVIVA PLC

25/01/2022

14:32:45

810

430.30

XLON

xb4A@R1CEhY

AVIVA PLC

25/01/2022

14:32:45

92

430.40

BATE

xb4A@R1CEhf

AVIVA PLC

25/01/2022

14:32:45

769

430.30

BATE

xb4A@R1CEhh

AVIVA PLC

25/01/2022

14:32:39

270

430.50

BATE

xb4A@R1CEm2

AVIVA PLC

25/01/2022

14:32:39

327

430.50

BATE

xb4A@R1CEm4

AVIVA PLC

25/01/2022

14:32:39

1018

430.50

BATE

xb4A@R1CEpa

AVIVA PLC

25/01/2022

14:32:39

802

430.50

BATE

xb4A@R1CEp4

AVIVA PLC

25/01/2022

14:32:39

833

430.50

BATE

xb4A@R1CEof

AVIVA PLC

25/01/2022

14:32:39

835

430.50

BATE

xb4A@R1CEoC

AVIVA PLC

25/01/2022

14:32:38

152

430.50

XLON

xb4A@R1CEzB

AVIVA PLC

25/01/2022

14:32:38

400

430.50

XLON

xb4A@R1CEzD

AVIVA PLC

25/01/2022

14:32:38

516

430.50

XLON

xb4A@R1CEzM

AVIVA PLC

25/01/2022

14:32:38

400

430.50

XLON

xb4A@R1CEzO

AVIVA PLC

25/01/2022

14:32:38

400

430.50

XLON

xb4A@R1CEy@

AVIVA PLC

25/01/2022

14:32:38

359

430.50

XLON

xb4A@R1CEyy

AVIVA PLC

25/01/2022

14:32:38

758

430.50

XLON

xb4A@R1CEyI

AVIVA PLC

25/01/2022

14:32:37

149

430.60

BATE

xb4A@R1CEyO

AVIVA PLC

25/01/2022

14:32:37

846

430.60

BATE

xb4A@R1CEyQ

AVIVA PLC

25/01/2022

14:32:24

16

430.50

XLON

xb4A@R1CEAU

AVIVA PLC

25/01/2022

14:32:24

512

430.50

XLON

xb4A@R1CELW

AVIVA PLC

25/01/2022

14:32:23

469

430.50

XLON

xb4A@R1CELd

AVIVA PLC

25/01/2022

14:32:23

528

430.50

BATE

xb4A@R1CELf

AVIVA PLC

25/01/2022

14:32:23

59

430.50

XLON

xb4A@R1CELi

AVIVA PLC

25/01/2022

14:32:23

528

430.50

BATE

xb4A@R1CEL@

AVIVA PLC

25/01/2022

14:32:23

528

430.50

XLON

xb4A@R1CEL4

AVIVA PLC

25/01/2022

14:32:23

528

430.50

BATE

xb4A@R1CELM

AVIVA PLC

25/01/2022

14:32:23

382

430.40

XLON

xb4A@R1CELS

AVIVA PLC

25/01/2022

14:32:23

372

430.40

XLON

xb4A@R1CEKW

AVIVA PLC

25/01/2022

14:32:23

582

430.40

XLON

xb4A@R1CELU

AVIVA PLC

25/01/2022

14:32:23

528

430.40

XLON

xb4A@R1CEKb

AVIVA PLC

25/01/2022

14:32:23

510

430.40

XLON

xb4A@R1CEKi

AVIVA PLC

25/01/2022

14:32:23

1475

430.40

XLON

xb4A@R1CEKk

AVIVA PLC

25/01/2022

14:32:23

333

430.40

BATE

xb4A@R1CEKm

AVIVA PLC

25/01/2022

14:32:23

515

430.40

BATE

xb4A@R1CEKo

AVIVA PLC

25/01/2022

14:32:23

397

430.50

XLON

xb4A@R1CEKq

AVIVA PLC

25/01/2022

14:32:23

257

430.50

XLON

xb4A@R1CEKs

AVIVA PLC

25/01/2022

14:32:23

654

430.50

BATE

xb4A@R1CEKu

AVIVA PLC

25/01/2022

14:32:21

396

430.70

XLON

xb4A@R1CEMI

AVIVA PLC

25/01/2022

14:32:21

2516

430.70

XLON

xb4A@R1CEHr

AVIVA PLC

25/01/2022

14:32:21

299

430.70

XLON

xb4A@R1CEHt

AVIVA PLC

25/01/2022

14:32:21

4

430.70

XLON

xb4A@R1CEHx

AVIVA PLC

25/01/2022

14:32:21

574

430.70

XLON

xb4A@R1CEHv

AVIVA PLC

25/01/2022

14:32:21

396

430.70

XLON

xb4A@R1CEH4

AVIVA PLC

25/01/2022

14:31:53

2507

430.60

XLON

xb4A@R1CFUf

AVIVA PLC

25/01/2022

14:31:53

400

430.60

XLON

xb4A@R1CFUh

AVIVA PLC

25/01/2022

14:31:53

1055

430.60

XLON

xb4A@R1CFUj

AVIVA PLC

25/01/2022

14:31:52

1969

430.60

XLON

xb4A@R1CFPf

AVIVA PLC

25/01/2022

14:31:52

570

430.60

XLON

xb4A@R1CFPh

AVIVA PLC

25/01/2022

14:31:52

400

430.60

XLON

xb4A@R1CFPj

AVIVA PLC

25/01/2022

14:30:00

877

430.50

XLON

xb4A@R1CAyG

AVIVA PLC

25/01/2022

14:30:00

933

430.60

BATE

xb4A@R1CA$b

AVIVA PLC

25/01/2022

14:30:00

392

430.60

XLON

xb4A@R1CA$g

AVIVA PLC

25/01/2022

14:30:00

400

430.60

XLON

xb4A@R1CA$k

AVIVA PLC

25/01/2022

14:30:00

460

430.60

XLON

xb4A@R1CA$i

AVIVA PLC

25/01/2022

14:30:00

666

430.50

XLON

xb4A@R1CA$z

AVIVA PLC

25/01/2022

14:30:00

617

430.50

BATE

xb4A@R1CA$$

AVIVA PLC

25/01/2022

14:30:00

1519

430.60

XLON

xb4A@R1CA$1

AVIVA PLC

25/01/2022

14:30:00

618

430.60

BATE

xb4A@R1CA$3

AVIVA PLC

25/01/2022

14:30:00

264

430.60

BATE

xb4A@R1CA$5

AVIVA PLC

25/01/2022

14:29:27

128

430.70

XLON

xb4A@R1CAN3

AVIVA PLC

25/01/2022

14:29:27

400

430.70

XLON

xb4A@R1CAN5

AVIVA PLC

25/01/2022

14:29:27

483

430.70

XLON

xb4A@R1CANE

AVIVA PLC

25/01/2022

14:29:27

897

430.70

BATE

xb4A@R1CANG

AVIVA PLC

25/01/2022

14:29:23

638

430.80

XLON

xb4A@R1CAGa

AVIVA PLC

25/01/2022

14:29:23

53

430.80

XLON

xb4A@R1CAGc

AVIVA PLC

25/01/2022

14:29:23

53

430.80

BATE

xb4A@R1CAGh

AVIVA PLC

25/01/2022

14:28:08

615

430.70

XLON

xb4A@R1CBw0

AVIVA PLC

25/01/2022

14:28:08

630

430.80

BATE

xb4A@R1CBw4

AVIVA PLC

25/01/2022

14:28:08

1020

430.80

XLON

xb4A@R1CBw2

AVIVA PLC

25/01/2022

14:28:03

906

430.90

BATE

xb4A@R1CB7E

AVIVA PLC

25/01/2022

14:28:03

450

430.90

XLON

xb4A@R1CB7A

AVIVA PLC

25/01/2022

14:28:03

1049

430.90

XLON

xb4A@R1CB7C

AVIVA PLC

25/01/2022

14:28:03

400

430.90

XLON

xb4A@R1CB7O

AVIVA PLC

25/01/2022

14:28:03

428

430.90

XLON

xb4A@R1CB7M

AVIVA PLC

25/01/2022

14:28:03

2755

430.90

XLON

xb4A@R1CB6d

AVIVA PLC

25/01/2022

14:28:03

593

430.90

BATE

xb4A@R1CB6f

AVIVA PLC

25/01/2022

14:28:03

465

430.90

BATE

xb4A@R1CB6h

AVIVA PLC

25/01/2022

14:26:51

706

430.90

XLON

xb4A@R1C8rk

AVIVA PLC

25/01/2022

14:26:51

1218

430.90

XLON

xb4A@R1C8rq

AVIVA PLC

25/01/2022

14:26:51

523

430.90

XLON

xb4A@R1C8ro

AVIVA PLC

25/01/2022

14:26:51

460

430.90

XLON

xb4A@R1C8ru

AVIVA PLC

25/01/2022

14:26:51

26

430.90

XLON

xb4A@R1C8rs

AVIVA PLC

25/01/2022

14:26:51

400

430.90

XLON

xb4A@R1C8rw

AVIVA PLC

25/01/2022

14:26:51

507

430.90

XLON

xb4A@R1C8rm

AVIVA PLC

25/01/2022

14:26:50

699

430.80

BATE

xb4A@R1C8r8

AVIVA PLC

25/01/2022

14:26:50

2328

430.80

XLON

xb4A@R1C8r6

AVIVA PLC

25/01/2022

14:25:57

606

430.70

BATE

xb4A@R1C89O

AVIVA PLC

25/01/2022

14:25:57

819

430.70

BATE

xb4A@R1C88q

AVIVA PLC

25/01/2022

14:25:16

523

430.40

BATE

xb4A@R1C9g@

AVIVA PLC

25/01/2022

14:25:16

1695

430.40

XLON

xb4A@R1C9gw

AVIVA PLC

25/01/2022

14:25:16

1598

430.40

XLON

xb4A@R1C9gy

AVIVA PLC

25/01/2022

14:24:25

593

430.10

BATE

xb4A@R1C9AE

AVIVA PLC

25/01/2022

14:24:25

646

430.10

BATE

xb4A@R1C9AS

AVIVA PLC

25/01/2022

14:23:20

2488

430.20

XLON

xb4A@R1Dsty

AVIVA PLC

25/01/2022

14:23:20

336

430.20

BATE

xb4A@R1Dst@

AVIVA PLC

25/01/2022

14:23:20

342

430.20

BATE

xb4A@R1Dst0

AVIVA PLC

25/01/2022

14:22:54

528

430.30

XLON

xb4A@R1Ds7r

AVIVA PLC

25/01/2022

14:22:54

528

430.30

BATE

xb4A@R1Ds7s

AVIVA PLC

25/01/2022

14:22:11

528

430.30

XLON

xb4A@R1DsHT

AVIVA PLC

25/01/2022

14:21:45

462

430.30

BATE

xb4A@R1DtXP

AVIVA PLC

25/01/2022

14:21:45

148

430.30

BATE

xb4A@R1DtXR

AVIVA PLC

25/01/2022

14:21:45

1011

430.30

XLON

xb4A@R1DtXN

AVIVA PLC

25/01/2022

14:21:44

611

430.30

BATE

xb4A@R1DtWB

AVIVA PLC

25/01/2022

14:21:27

1724

430.30

XLON

xb4A@R1DteT

AVIVA PLC

25/01/2022

14:21:27

177

430.30

XLON

xb4A@R1DteV

AVIVA PLC

25/01/2022

14:21:27

662

430.30

BATE

xb4A@R1DthX

AVIVA PLC

25/01/2022

14:21:27

34

430.30

BATE

xb4A@R1DthZ

AVIVA PLC

25/01/2022

14:20:49

30

430.30

BATE

xb4A@R1Dt6d

AVIVA PLC

25/01/2022

14:20:49

3737

430.40

XLON

xb4A@R1Dt6f

AVIVA PLC

25/01/2022

14:20:49

1076

430.40

BATE

xb4A@R1Dt6h

AVIVA PLC

25/01/2022

14:20:34

148

430.50

XLON

xb4A@R1DtCL

AVIVA PLC

25/01/2022

14:20:34

400

430.50

XLON

xb4A@R1DtCN

AVIVA PLC

25/01/2022

14:20:04

528

430.20

XLON

xb4A@R1DtVO

AVIVA PLC

25/01/2022

14:19:39

259

430.10

XLON

xb4A@R1DqW6

AVIVA PLC

25/01/2022

14:19:39

269

430.10

XLON

xb4A@R1DqZF

AVIVA PLC

25/01/2022

14:19:05

676

430.10

BATE

xb4A@R1DqvQ

AVIVA PLC

25/01/2022

14:18:51

528

430.10

XLON

xb4A@R1Dq0i

AVIVA PLC

25/01/2022

14:18:48

302

430.10

BATE

xb4A@R1DqD9

AVIVA PLC

25/01/2022

14:18:48

226

430.10

BATE

xb4A@R1DqDB

AVIVA PLC

25/01/2022

14:17:40

677

429.60

BATE

xb4A@R1Drkp

AVIVA PLC

25/01/2022

14:17:22

400

429.60

XLON

xb4A@R1DrnZ

AVIVA PLC

25/01/2022

14:17:22

621

429.60

XLON

xb4A@R1Drne

AVIVA PLC

25/01/2022

14:17:22

732

429.60

BATE

xb4A@R1Drni

AVIVA PLC

25/01/2022

14:16:57

528

429.70

XLON

xb4A@R1DrwO

AVIVA PLC

25/01/2022

14:16:57

1089

429.70

XLON

xb4A@R1Dr5Y

AVIVA PLC

25/01/2022

14:16:57

282

429.70

BATE

xb4A@R1Dr5a

AVIVA PLC

25/01/2022

14:16:57

308

429.70

BATE

xb4A@R1Dr5c

AVIVA PLC

25/01/2022

14:15:51

876

430.00

XLON

xb4A@R1Dokz

AVIVA PLC

25/01/2022

14:15:51

616

430.00

XLON

xb4A@R1DokB

AVIVA PLC

25/01/2022

14:15:39

470

430.10

XLON

xb4A@R1DogB

AVIVA PLC

25/01/2022

14:15:39

687

430.10

BATE

xb4A@R1DogD

AVIVA PLC

25/01/2022

14:15:13

131

430.10

XLON

xb4A@R1Do$O

AVIVA PLC

25/01/2022

14:15:13

400

430.10

XLON

xb4A@R1Do$T

AVIVA PLC

25/01/2022

14:15:13

548

430.10

XLON

xb4A@R1Do@b

AVIVA PLC

25/01/2022

14:15:13

320

430.10

XLON

xb4A@R1Do@d

AVIVA PLC

25/01/2022

14:15:09

312

430.20

BATE

xb4A@R1DovV

AVIVA PLC

25/01/2022

14:15:09

400

430.20

XLON

xb4A@R1DovQ

AVIVA PLC

25/01/2022

14:15:09

346

430.20

BATE

xb4A@R1Doug

AVIVA PLC

25/01/2022

14:15:09

111

430.20

BATE

xb4A@R1Doui

AVIVA PLC

25/01/2022

14:15:09

1456

430.20

XLON

xb4A@R1Douk

AVIVA PLC

25/01/2022

14:15:09

43

430.20

BATE

xb4A@R1Doum

AVIVA PLC

25/01/2022

14:15:09

193

430.20

BATE

xb4A@R1Douo

AVIVA PLC

25/01/2022

14:14:22

184

430.30

XLON

xb4A@R1DoNc

AVIVA PLC

25/01/2022

14:14:22

928

430.30

XLON

xb4A@R1DoNe

AVIVA PLC

25/01/2022

14:14:20

202

430.30

XLON

xb4A@R1DoMA

AVIVA PLC

25/01/2022

14:14:20

490

430.30

BATE

xb4A@R1DoMC

AVIVA PLC

25/01/2022

14:14:20

215

430.30

BATE

xb4A@R1DoME

AVIVA PLC

25/01/2022

14:13:59

499

430.30

BATE

xb4A@R1Dpar

AVIVA PLC

25/01/2022

14:13:59

1849

430.30

XLON

xb4A@R1Dpap

AVIVA PLC

25/01/2022

14:13:59

229

430.30

BATE

xb4A@R1Dpat

AVIVA PLC

25/01/2022

14:13:30

229

430.30

BATE

xb4A@R1DptU

AVIVA PLC

25/01/2022

14:13:19

1158

430.30

XLON

xb4A@R1DpmN

AVIVA PLC

25/01/2022

14:13:19

20

430.30

XLON

xb4A@R1DpmP

AVIVA PLC

25/01/2022

14:13:19

608

430.30

BATE

xb4A@R1DpmR

AVIVA PLC

25/01/2022

14:11:43

454

430.40

XLON

xb4A@R1Dmk5

AVIVA PLC

25/01/2022

14:11:43

22

430.50

XLON

xb4A@R1DmkP

AVIVA PLC

25/01/2022

14:11:43

307

430.50

XLON

xb4A@R1DmkR

AVIVA PLC

25/01/2022

14:11:43

424

430.50

XLON

xb4A@R1DmkT

AVIVA PLC

25/01/2022

14:11:38

37

430.60

BATE

xb4A@R1Dmrz

AVIVA PLC

25/01/2022

14:11:38

1318

430.60

XLON

xb4A@R1Dmr1

AVIVA PLC

25/01/2022

14:11:38

400

430.60

XLON

xb4A@R1Dmr3

AVIVA PLC

25/01/2022

14:11:38

846

430.60

BATE

xb4A@R1Dmr6

AVIVA PLC

25/01/2022

14:11:38

11

430.60

BATE

xb4A@R1DmrE

AVIVA PLC

25/01/2022

14:11:38

283

430.60

BATE

xb4A@R1DmrI

AVIVA PLC

25/01/2022

14:11:38

39

430.60

XLON

xb4A@R1DmrG

AVIVA PLC

25/01/2022

14:11:38

1223

430.60

XLON

xb4A@R1DmrK

AVIVA PLC

25/01/2022

14:11:38

434

430.60

BATE

xb4A@R1DmrM

AVIVA PLC

25/01/2022

14:10:19

228

430.60

BATE

xb4A@R1Dm9H

AVIVA PLC

25/01/2022

14:10:19

409

430.60

BATE

xb4A@R1Dm9J

AVIVA PLC

25/01/2022

14:10:19

763

430.60

XLON

xb4A@R1Dm9F

AVIVA PLC

25/01/2022

14:09:59

593

430.70

BATE

xb4A@R1DmJO

AVIVA PLC

25/01/2022

14:09:59

988

430.70

XLON

xb4A@R1DmJM

AVIVA PLC

25/01/2022

14:09:02

354

430.80

XLON

xb4A@R1Dnz1

AVIVA PLC

25/01/2022

14:09:02

181

430.80

XLON

xb4A@R1Dnz3

AVIVA PLC

25/01/2022

14:09:00

810

430.90

XLON

xb4A@R1Dn@1

AVIVA PLC

25/01/2022

14:08:43

83

431.00

BATE

xb4A@R1Dn1Y

AVIVA PLC

25/01/2022

14:08:43

95

431.00

BATE

xb4A@R1Dn1a

AVIVA PLC

25/01/2022

14:08:43

557

431.00

BATE

xb4A@R1Dn1c

AVIVA PLC

25/01/2022

14:08:43

600

431.00

XLON

xb4A@R1Dn1i

AVIVA PLC

25/01/2022

14:08:43

400

431.00

XLON

xb4A@R1Dn1k

AVIVA PLC

25/01/2022

14:08:43

589

431.00

BATE

xb4A@R1Dn1$

AVIVA PLC

25/01/2022

14:08:43

874

431.00

XLON

xb4A@R1Dn1z

AVIVA PLC

25/01/2022

14:07:58

668

431.10

XLON

xb4A@R1DnSd

AVIVA PLC

25/01/2022

14:07:58

598

431.10

BATE

xb4A@R1DnSf

AVIVA PLC

25/01/2022

14:07:30

421

431.10

XLON

xb4A@R1D@c8

AVIVA PLC

25/01/2022

14:07:30

400

431.10

XLON

xb4A@R1D@cA

AVIVA PLC

25/01/2022

14:07:30

825

431.10

XLON

xb4A@R1D@cK

AVIVA PLC

25/01/2022

14:07:08

808

431.20

XLON

xb4A@R1D@fc

AVIVA PLC

25/01/2022

14:07:08

54

431.20

BATE

xb4A@R1D@fe

AVIVA PLC

25/01/2022

14:07:08

324

431.20

BATE

xb4A@R1D@fg

AVIVA PLC

25/01/2022

14:07:08

522

431.20

BATE

xb4A@R1D@fi

AVIVA PLC

25/01/2022

14:06:37

768

431.20

XLON

xb4A@R1D@mL

AVIVA PLC

25/01/2022

14:06:27

128

431.30

XLON

xb4A@R1D@$u

AVIVA PLC

25/01/2022

14:06:27

400

431.30

XLON

xb4A@R1D@$w

AVIVA PLC

25/01/2022

14:06:27

652

431.30

XLON

xb4A@R1D@$1

AVIVA PLC

25/01/2022

14:05:52

732

431.30

BATE

xb4A@R1D@3V

AVIVA PLC

25/01/2022

14:05:26

762

431.10

XLON

xb4A@R1D@KU

AVIVA PLC

25/01/2022

14:05:26

230

431.10

XLON

xb4A@R1D@NW

AVIVA PLC

25/01/2022

14:05:20

1013

431.20

XLON

xb4A@R1D@HM

AVIVA PLC

25/01/2022

14:05:20

400

431.20

XLON

xb4A@R1D@HO

AVIVA PLC

25/01/2022

14:05:20

704

431.20

BATE

xb4A@R1D@GX

AVIVA PLC

25/01/2022

14:05:20

1723

431.20

XLON

xb4A@R1D@HV

AVIVA PLC

25/01/2022

14:05:04

528

431.30

BATE

xb4A@R1D@PM

AVIVA PLC

25/01/2022

14:04:29

1697

431.10

XLON

xb4A@R1D$gV

AVIVA PLC

25/01/2022

14:04:29

577

431.10

BATE

xb4A@R1D$rX

AVIVA PLC

25/01/2022

14:04:13

528

431.20

BATE

xb4A@R1D$nl

AVIVA PLC

25/01/2022

14:04:13

528

431.20

XLON

xb4A@R1D$nj

AVIVA PLC

25/01/2022

14:02:57

283

431.20

XLON

xb4A@R1D$Pn

AVIVA PLC

25/01/2022

14:02:57

200

431.20

XLON

xb4A@R1D$Pq

AVIVA PLC

25/01/2022

14:02:53

457

431.30

BATE

xb4A@R1D$OR

AVIVA PLC

25/01/2022

14:02:53

802

431.30

XLON

xb4A@R1D$OP

AVIVA PLC

25/01/2022

14:02:53

655

431.40

BATE

xb4A@R1D$OT

AVIVA PLC

25/01/2022

14:02:53

1329

431.40

XLON

xb4A@R1D$OV

AVIVA PLC

25/01/2022

14:02:53

300

431.40

XLON

xb4A@R1D$RX

AVIVA PLC

25/01/2022

14:02:53

200

431.40

XLON

xb4A@R1D$RY

AVIVA PLC

25/01/2022

14:02:32

943

431.50

BATE

xb4A@R1DycE

AVIVA PLC

25/01/2022

14:02:32

766

431.50

XLON

xb4A@R1DycC

AVIVA PLC

25/01/2022

14:01:30

535

431.80

XLON

xb4A@R1DyzZ

AVIVA PLC

25/01/2022

14:01:30

564

431.90

XLON

xb4A@R1Dyzc

AVIVA PLC

25/01/2022

14:01:30

519

431.90

XLON

xb4A@R1Dyz2

AVIVA PLC

25/01/2022

14:01:22

1216

431.90

XLON

xb4A@R1Dy$W

AVIVA PLC

25/01/2022

14:01:22

252

431.90

BATE

xb4A@R1Dy$Y

AVIVA PLC

25/01/2022

14:01:22

151

431.90

BATE

xb4A@R1Dy$a

AVIVA PLC

25/01/2022

14:01:03

330

432.00

BATE

xb4A@R1Dy5h

AVIVA PLC

25/01/2022

14:01:03

250

432.00

BATE

xb4A@R1Dy5f

AVIVA PLC

25/01/2022

14:01:03

1927

432.00

XLON

xb4A@R1Dy5n

AVIVA PLC

25/01/2022

14:01:03

1174

432.00

BATE

xb4A@R1Dy5p

AVIVA PLC

25/01/2022

14:00:49

158

432.00

XLON

xb4A@R1Dy0X

AVIVA PLC

25/01/2022

14:00:12

77

432.00

BATE

xb4A@R1DyHY

AVIVA PLC

25/01/2022

14:00:12

1628

432.00

XLON

xb4A@R1DyHW

AVIVA PLC

25/01/2022

14:00:12

475

432.00

BATE

xb4A@R1DyHa

AVIVA PLC

25/01/2022

13:59:35

827

432.00

XLON

xb4A@R1DzXU

AVIVA PLC

25/01/2022

13:59:35

15

432.00

XLON

xb4A@R1DzWW

AVIVA PLC

25/01/2022

13:58:31

910

431.80

XLON

xb4A@R1Dzw0

AVIVA PLC

25/01/2022

13:58:31

655

431.80

BATE

xb4A@R1Dzw2

AVIVA PLC

25/01/2022

13:58:31

938

431.90

BATE

xb4A@R1DzwM

AVIVA PLC

25/01/2022

13:58:31

444

431.90

XLON

xb4A@R1DzwK

AVIVA PLC

25/01/2022

13:58:31

788

431.90

XLON

xb4A@R1DzwR

AVIVA PLC

25/01/2022

13:58:31

444

431.90

XLON

xb4A@R1DzwT

AVIVA PLC

25/01/2022

13:58:31

400

431.90

XLON

xb4A@R1DzwV

AVIVA PLC

25/01/2022

13:58:31

3364

431.90

XLON

xb4A@R1Dz5h

AVIVA PLC

25/01/2022

13:58:31

1561

431.90

BATE

xb4A@R1Dz5j

AVIVA PLC

25/01/2022

13:55:12

77

431.80

XLON

xb4A@R1DwCu

AVIVA PLC

25/01/2022

13:55:12

400

431.80

XLON

xb4A@R1DwCw

AVIVA PLC

25/01/2022

13:55:12

950

431.70

XLON

xb4A@R1DwC6

AVIVA PLC

25/01/2022

13:55:12

304

431.70

BATE

xb4A@R1DwC8

AVIVA PLC

25/01/2022

13:55:12

1576

431.80

XLON

xb4A@R1DwCV

AVIVA PLC

25/01/2022

13:55:12

663

431.80

BATE

xb4A@R1DwFX

AVIVA PLC

25/01/2022

13:55:11

3592

431.90

XLON

xb4A@R1DwFk

AVIVA PLC

25/01/2022

13:55:11

1608

431.90

BATE

xb4A@R1DwFm

AVIVA PLC

25/01/2022

13:54:19

30

431.80

XLON

xb4A@R1DwUR

AVIVA PLC

25/01/2022

13:52:55

788

431.80

XLON

xb4A@R1Dx@v

AVIVA PLC

25/01/2022

13:52:12

98

431.80

XLON

xb4A@R1DxFo

AVIVA PLC

25/01/2022

13:52:12

171

431.80

XLON

xb4A@R1DxFq

AVIVA PLC

25/01/2022

13:52:12

161

431.80

XLON

xb4A@R1DxFs

AVIVA PLC

25/01/2022

13:52:12

199

431.80

XLON

xb4A@R1DxFu

AVIVA PLC

25/01/2022

13:52:12

474

431.80

XLON

xb4A@R1DxFw

AVIVA PLC

25/01/2022

13:52:12

89

431.80

XLON

xb4A@R1DxFy

AVIVA PLC

25/01/2022

13:52:10

842

431.80

BATE

xb4A@R1DxEw

AVIVA PLC

25/01/2022

13:52:10

300

431.80

XLON

xb4A@R1DxEu

AVIVA PLC

25/01/2022

13:51:53

864

431.80

BATE

xb4A@R1DxNa

AVIVA PLC

25/01/2022

13:51:53

405

431.80

XLON

xb4A@R1DxNW

AVIVA PLC

25/01/2022

13:51:53

434

431.80

XLON

xb4A@R1DxNY

AVIVA PLC

25/01/2022

13:50:27

428

431.50

XLON

xb4A@R1Dut2

AVIVA PLC

25/01/2022

13:50:26

611

431.60

XLON

xb4A@R1Duse

AVIVA PLC

25/01/2022

13:50:21

155

431.60

XLON

xb4A@R1Dumz

AVIVA PLC

25/01/2022

13:50:21

537

431.60

XLON

xb4A@R1Dum$

AVIVA PLC

25/01/2022

13:50:04

760

431.70

XLON

xb4A@R1Dux3

AVIVA PLC

25/01/2022

13:50:03

546

431.80

BATE

xb4A@R1DuwD

AVIVA PLC

25/01/2022

13:50:03

360

431.80

BATE

xb4A@R1DuwE

AVIVA PLC

25/01/2022

13:50:03

1212

431.80

XLON

xb4A@R1DuwK

AVIVA PLC

25/01/2022

13:50:03

774

431.80

BATE

xb4A@R1DuwM

AVIVA PLC

25/01/2022

13:50:03

454

431.80

BATE

xb4A@R1DuwO

AVIVA PLC

25/01/2022

13:50:00

473

431.80

BATE

xb4A@R1Du4l

AVIVA PLC

25/01/2022

13:50:00

1734

431.80

XLON

xb4A@R1Du4m

AVIVA PLC

25/01/2022

13:48:44

1298

431.60

XLON

xb4A@R1DuJT

AVIVA PLC

25/01/2022

13:47:52

400

431.70

XLON

xb4A@R1Dvf5

AVIVA PLC

25/01/2022

13:47:52

732

431.70

XLON

xb4A@R1Dvf8

AVIVA PLC

25/01/2022

13:47:06

857

431.80

BATE

xb4A@R1Dvzw

AVIVA PLC

25/01/2022

13:47:06

1597

431.80

XLON

xb4A@R1Dvz1

AVIVA PLC

25/01/2022

13:47:06

1218

431.80

XLON

xb4A@R1Dvz8

AVIVA PLC

25/01/2022

13:47:06

753

431.80

BATE

xb4A@R1DvzC

AVIVA PLC

25/01/2022

13:47:06

142

431.80

BATE

xb4A@R1DvzE

AVIVA PLC

25/01/2022

13:45:09

828

431.80

XLON

xb4A@R1Dcdt

AVIVA PLC

25/01/2022

13:45:09

494

431.80

BATE

xb4A@R1Dcdw

AVIVA PLC

25/01/2022

13:45:09

400

431.90

XLON

xb4A@R1Dcd1

AVIVA PLC

25/01/2022

13:45:09

84

431.80

XLON

xb4A@R1Dcd3

AVIVA PLC

25/01/2022

13:45:09

698

431.90

XLON

xb4A@R1Dcd$

AVIVA PLC

25/01/2022

13:45:09

614

431.80

XLON

xb4A@R1DcdN

AVIVA PLC

25/01/2022

13:45:09

475

431.90

BATE

xb4A@R1DcdR

AVIVA PLC

25/01/2022

13:45:09

877

431.90

XLON

xb4A@R1DcdP

AVIVA PLC

25/01/2022

13:44:36

528

432.00

BATE

xb4A@R1DcgO

AVIVA PLC

25/01/2022

13:43:47

193

431.90

XLON

xb4A@R1Dc7P

AVIVA PLC

25/01/2022

13:43:47

335

431.90

XLON

xb4A@R1Dc6W

AVIVA PLC

25/01/2022

13:43:31

94

431.90

BATE

xb4A@R1DcDh

AVIVA PLC

25/01/2022

13:43:31

323

431.90

BATE

xb4A@R1DcDj

AVIVA PLC

25/01/2022

13:43:31

921

431.90

XLON

xb4A@R1DcDf

AVIVA PLC

25/01/2022

13:43:29

342

432.00

BATE

xb4A@R1DcDV

AVIVA PLC

25/01/2022

13:43:29

256

432.00

BATE

xb4A@R1DcCX

AVIVA PLC

25/01/2022

13:43:29

1514

432.00

XLON

xb4A@R1DcDR

AVIVA PLC

25/01/2022

13:43:29

588

432.00

XLON

xb4A@R1DcDT

AVIVA PLC

25/01/2022

13:43:25

1197

432.10

BATE

xb4A@R1DcC4

AVIVA PLC

25/01/2022

13:43:25

1146

432.10

XLON

xb4A@R1DcC0

AVIVA PLC

25/01/2022

13:43:25

404

432.10

XLON

xb4A@R1DcC2

AVIVA PLC

25/01/2022

13:41:46

735

431.90

XLON

xb4A@R1DdYm

AVIVA PLC

25/01/2022

13:41:46

7

431.90

BATE

xb4A@R1DdYq

AVIVA PLC

25/01/2022

13:41:46

119

431.90

BATE

xb4A@R1DdYs

AVIVA PLC

25/01/2022

13:41:46

443

431.90

BATE

xb4A@R1DdYu

AVIVA PLC

25/01/2022

13:41:46

579

431.90

XLON

xb4A@R1DdYo

AVIVA PLC

25/01/2022

13:40:10

507

431.70

XLON

xb4A@R1Dd2k

AVIVA PLC

25/01/2022

13:40:10

382

431.70

XLON

xb4A@R1Dd2m

AVIVA PLC

25/01/2022

13:40:05

1269

431.80

XLON

xb4A@R1DdFe

AVIVA PLC

25/01/2022

13:40:04

664

431.80

BATE

xb4A@R1DdEW

AVIVA PLC

25/01/2022

13:40:04

879

431.80

XLON

xb4A@R1DdEp

AVIVA PLC

25/01/2022

13:40:04

848

431.80

BATE

xb4A@R1DdEr

AVIVA PLC

25/01/2022

13:38:30

473

431.90

XLON

xb4A@R1DanL

AVIVA PLC

25/01/2022

13:38:30

612

431.90

XLON

xb4A@R1DanO

AVIVA PLC

25/01/2022

13:38:30

783

432.00

XLON

xb4A@R1DanQ

AVIVA PLC

25/01/2022

13:38:30

95

432.00

XLON

xb4A@R1DanS

AVIVA PLC

25/01/2022

13:38:30

451

432.00

BATE

xb4A@R1DanU

AVIVA PLC

25/01/2022

13:38:17

321

432.00

BATE

xb4A@R1Dawn

AVIVA PLC

25/01/2022

13:38:16

908

432.10

BATE

xb4A@R1Da4T

AVIVA PLC

25/01/2022

13:38:16

200

432.10

BATE

xb4A@R1Da4V

AVIVA PLC

25/01/2022

13:38:16

430

432.10

XLON

xb4A@R1Da7W

AVIVA PLC

25/01/2022

13:38:16

594

432.10

XLON

xb4A@R1Da7a

AVIVA PLC

25/01/2022

13:38:16

900

432.10

XLON

xb4A@R1Da7c

AVIVA PLC

25/01/2022

13:38:16

1467

432.10

BATE

xb4A@R1Da7I

AVIVA PLC

25/01/2022

13:38:16

2497

432.10

XLON

xb4A@R1Da7G

AVIVA PLC

25/01/2022

13:37:15

672

432.00

BATE

xb4A@R1Dbhe

AVIVA PLC

25/01/2022

13:37:15

280

432.00

BATE

xb4A@R1Dbhg

AVIVA PLC

25/01/2022

13:37:15

810

431.90

BATE

xb4A@R1Dbhr

AVIVA PLC

25/01/2022

13:37:15

205

431.90

BATE

xb4A@R1Dbht

AVIVA PLC

25/01/2022

13:37:15

1057

431.90

XLON

xb4A@R1Dbhn

AVIVA PLC

25/01/2022

13:37:15

1271

431.90

XLON

xb4A@R1Dbhp

AVIVA PLC

25/01/2022

13:37:11

95

432.10

XLON

xb4A@R1DbhS

AVIVA PLC

25/01/2022

13:37:11

400

432.00

XLON

xb4A@R1DbgW

AVIVA PLC

25/01/2022

13:37:11

1205

432.10

XLON

xb4A@R1DbhU

AVIVA PLC

25/01/2022

13:37:11

594

432.10

XLON

xb4A@R1Dbgi

AVIVA PLC

25/01/2022

13:37:11

107

432.10

XLON

xb4A@R1Dbgg

AVIVA PLC

25/01/2022

13:37:11

400

432.10

XLON

xb4A@R1Dbgm

AVIVA PLC

25/01/2022

13:37:11

400

432.10

XLON

xb4A@R1Dbgk

AVIVA PLC

25/01/2022

13:37:11

400

432.00

XLON

xb4A@R1Dbgq

AVIVA PLC

25/01/2022

13:37:11

427

432.00

XLON

xb4A@R1Dbgo

AVIVA PLC

25/01/2022

13:37:11

47

432.00

BATE

xb4A@R1Dbgw

AVIVA PLC

25/01/2022

13:37:11

409

432.10

BATE

xb4A@R1Dbg2

AVIVA PLC

25/01/2022

13:37:11

200

432.10

BATE

xb4A@R1Dbg4

AVIVA PLC

25/01/2022

13:37:11

71

432.10

XLON

xb4A@R1DbgB

AVIVA PLC

25/01/2022

13:37:11

149

432.00

XLON

xb4A@R1DbgD

AVIVA PLC

25/01/2022

13:37:11

427

432.00

XLON

xb4A@R1DbgF

AVIVA PLC

25/01/2022

13:37:11

400

432.00

XLON

xb4A@R1DbgH

AVIVA PLC

25/01/2022

13:36:29

81

431.80

XLON

xb4A@R1Db@f

AVIVA PLC

25/01/2022

13:36:29

400

431.80

XLON

xb4A@R1Db@h

AVIVA PLC

25/01/2022

13:36:29

264

431.80

XLON

xb4A@R1Db@j

AVIVA PLC

25/01/2022

13:31:29

857

431.10

XLON

xb4A@R1DYT@

AVIVA PLC

25/01/2022

13:31:29

230

431.20

BATE

xb4A@R1DYT9

AVIVA PLC

25/01/2022

13:31:29

300

431.20

BATE

xb4A@R1DYTD

AVIVA PLC

25/01/2022

13:31:29

200

431.20

BATE

xb4A@R1DYTB

AVIVA PLC

25/01/2022

13:31:29

945

431.20

BATE

xb4A@R1DYTN

AVIVA PLC

25/01/2022

13:31:29

1220

431.20

XLON

xb4A@R1DYTL

AVIVA PLC

25/01/2022

13:30:48

892

431.30

XLON

xb4A@R1DZX0

AVIVA PLC

25/01/2022

13:30:48

400

431.30

XLON

xb4A@R1DZX2

AVIVA PLC

25/01/2022

13:30:48

1792

431.30

XLON

xb4A@R1DZXD

AVIVA PLC

25/01/2022

13:30:48

999

431.30

BATE

xb4A@R1DZXF

AVIVA PLC

25/01/2022

13:29:58

580

431.20

XLON

xb4A@R1DZm0

AVIVA PLC

25/01/2022

13:29:12

528

431.10

XLON

xb4A@R1DZ2l

AVIVA PLC

25/01/2022

13:28:56

1103

431.10

XLON

xb4A@R1DZBx

AVIVA PLC

25/01/2022

13:28:56

400

431.10

XLON

xb4A@R1DZBz

AVIVA PLC

25/01/2022

13:28:56

2438

431.10

XLON

xb4A@R1DZB3

AVIVA PLC

25/01/2022

13:28:56

861

431.10

BATE

xb4A@R1DZB5

AVIVA PLC

25/01/2022

13:27:24

499

431.20

BATE

xb4A@R1DWgj

AVIVA PLC

25/01/2022

13:27:24

742

431.20

XLON

xb4A@R1DWgh

AVIVA PLC

25/01/2022

13:27:19

719

431.30

BATE

xb4A@R1DWq6

AVIVA PLC

25/01/2022

13:27:19

1999

431.30

XLON

xb4A@R1DWqE

AVIVA PLC

25/01/2022

13:27:19

837

431.30

BATE

xb4A@R1DWqG

AVIVA PLC

25/01/2022

13:25:14

667

431.20

BATE

xb4A@R1DWPV

AVIVA PLC

25/01/2022

13:25:13

1665

431.20

XLON

xb4A@R1DWOi

AVIVA PLC

25/01/2022

13:25:13

13

431.20

BATE

xb4A@R1DWO6

AVIVA PLC

25/01/2022

13:25:13

2260

431.20

XLON

xb4A@R1DWO4

AVIVA PLC

25/01/2022

13:25:13

846

431.20

BATE

xb4A@R1DWO8

AVIVA PLC

25/01/2022

13:23:28

915

431.20

XLON

xb4A@R1DXsH

AVIVA PLC

25/01/2022

13:22:40

500

431.10

XLON

xb4A@R1DX7i

AVIVA PLC

25/01/2022

13:22:40

379

431.10

XLON

xb4A@R1DX7k

AVIVA PLC

25/01/2022

13:22:40

764

431.10

BATE

xb4A@R1DX7m

AVIVA PLC

25/01/2022

13:21:46

784

431.20

XLON

xb4A@R1DXJ7

AVIVA PLC

25/01/2022

13:21:46

681

431.20

BATE

xb4A@R1DXJ9

AVIVA PLC

25/01/2022

13:21:01

830

431.40

XLON

xb4A@R1DkZP

AVIVA PLC

25/01/2022

13:20:47

715

431.50

BATE

xb4A@R1Dkf1

AVIVA PLC

25/01/2022

13:20:47

681

431.50

XLON

xb4A@R1Dkf2

AVIVA PLC

25/01/2022

13:20:02

505

431.90

XLON

xb4A@R1DkoD

AVIVA PLC

25/01/2022

13:19:55

696

432.00

XLON

xb4A@R1DkuV

AVIVA PLC

25/01/2022

13:19:37

1140

432.00

XLON

xb4A@R1Dk6m

AVIVA PLC

25/01/2022

13:19:37

907

432.00

BATE

xb4A@R1Dk6o

AVIVA PLC

25/01/2022

13:19:37

2598

432.10

XLON

xb4A@R1Dk6t

AVIVA PLC

25/01/2022

13:19:37

1291

432.10

BATE

xb4A@R1Dk6v

AVIVA PLC

25/01/2022

13:19:15

528

432.10

XLON

xb4A@R1DkDU

AVIVA PLC

25/01/2022

13:18:14

528

431.90

XLON

xb4A@R1Dlct

AVIVA PLC

25/01/2022

13:18:14

1

431.90

BATE

xb4A@R1DlcA

AVIVA PLC

25/01/2022

13:18:14

2194

431.90

XLON

xb4A@R1Dlc6

AVIVA PLC

25/01/2022

13:18:14

1374

431.90

XLON

xb4A@R1Dlc8

AVIVA PLC

25/01/2022

13:18:14

1312

431.90

BATE

xb4A@R1DlcC

AVIVA PLC

25/01/2022

13:17:55

528

432.00

BATE

xb4A@R1Dlkw

AVIVA PLC

25/01/2022

13:17:55

528

432.00

XLON

xb4A@R1Dlku

AVIVA PLC

25/01/2022

13:17:41

400

432.00

XLON

xb4A@R1DleP

AVIVA PLC

25/01/2022

13:17:41

41

432.00

XLON

xb4A@R1DleN

AVIVA PLC

25/01/2022

13:14:20

1285

431.40

XLON

xb4A@R1DieJ

AVIVA PLC

25/01/2022

13:14:19

202

431.50

BATE

xb4A@R1DihY

AVIVA PLC

25/01/2022

13:14:19

625

431.50

BATE

xb4A@R1Diha

AVIVA PLC

25/01/2022

13:14:19

63

431.50

BATE

xb4A@R1Dihc

AVIVA PLC

25/01/2022

13:14:19

659

431.50

BATE

xb4A@R1Dih@

AVIVA PLC

25/01/2022

13:14:19

1365

431.50

XLON

xb4A@R1Dihw

AVIVA PLC

25/01/2022

13:14:19

162

431.50

XLON

xb4A@R1Dihy

AVIVA PLC

25/01/2022

13:14:19

2083

431.60

XLON

xb4A@R1Dih0

AVIVA PLC

25/01/2022

13:14:19

1530

431.60

XLON

xb4A@R1Dih2

AVIVA PLC

25/01/2022

13:14:19

1505

431.60

BATE

xb4A@R1Dih4

AVIVA PLC

25/01/2022

13:09:59

528

431.00

XLON

xb4A@R1DjR8

AVIVA PLC

25/01/2022

13:09:57

607

431.10

XLON

xb4A@R1DgbY

AVIVA PLC

25/01/2022

13:09:57

670

431.10

BATE

xb4A@R1Dgba

AVIVA PLC

25/01/2022

13:09:07

112

431.30

XLON

xb4A@R1Dgms

AVIVA PLC

25/01/2022

13:09:07

16

431.30

XLON

xb4A@R1Dgmq

AVIVA PLC

25/01/2022

13:09:07

400

431.30

XLON

xb4A@R1Dgmu

AVIVA PLC

25/01/2022

13:09:07

613

431.20

XLON

xb4A@R1Dgm$

AVIVA PLC

25/01/2022

13:09:07

1

431.30

XLON

xb4A@R1DgmA

AVIVA PLC

25/01/2022

13:09:06

684

431.30

BATE

xb4A@R1DgmV

AVIVA PLC

25/01/2022

13:09:06

876

431.30

XLON

xb4A@R1Dgpa

AVIVA PLC

25/01/2022

13:07:57

528

431.30

XLON

xb4A@R1DgHL

AVIVA PLC

25/01/2022

13:07:57

682

431.30

BATE

xb4A@R1DgGt

AVIVA PLC

25/01/2022

13:07:57

600

431.30

XLON

xb4A@R1DgGr

AVIVA PLC

25/01/2022

13:07:15

891

431.50

XLON

xb4A@R1Dhkn

AVIVA PLC

25/01/2022

13:07:11

870

431.60

XLON

xb4A@R1DhfO

AVIVA PLC

25/01/2022

13:07:11

400

431.60

XLON

xb4A@R1DhfQ

AVIVA PLC

25/01/2022

13:07:10

880

431.60

BATE

xb4A@R1DheP

AVIVA PLC

25/01/2022

13:07:10

2271

431.60

XLON

xb4A@R1DheN

AVIVA PLC

25/01/2022

13:05:33

489

431.40

BATE

xb4A@R1DhIj

AVIVA PLC

25/01/2022

13:05:33

696

431.40

BATE

xb4A@R1DhIs

AVIVA PLC

25/01/2022

13:05:33

621

431.40

XLON

xb4A@R1DhIo

AVIVA PLC

25/01/2022

13:05:33

327

431.40

XLON

xb4A@R1DhIq

AVIVA PLC

25/01/2022

13:04:21

255

431.50

XLON

xb4A@R1Dep5

AVIVA PLC

25/01/2022

13:04:21

900

431.50

XLON

xb4A@R1Dep7

AVIVA PLC

25/01/2022

13:04:21

1638

431.50

XLON

xb4A@R1DepC

AVIVA PLC

25/01/2022

13:04:21

542

431.50

BATE

xb4A@R1DepE

AVIVA PLC

25/01/2022

13:04:21

178

431.50

BATE

xb4A@R1DepG

AVIVA PLC

25/01/2022

13:03:21

774

431.50

BATE

xb4A@R1DeFf

AVIVA PLC

25/01/2022

13:03:21

1004

431.50

XLON

xb4A@R1DeFb

AVIVA PLC

25/01/2022

13:03:21

573

431.50

XLON

xb4A@R1DeFd

AVIVA PLC

25/01/2022

13:01:50

667

431.40

BATE

xb4A@R1DfgE

AVIVA PLC

25/01/2022

13:01:50

851

431.40

XLON

xb4A@R1DfgJ

AVIVA PLC

25/01/2022

13:01:50

400

431.40

XLON

xb4A@R1DfgL

AVIVA PLC

25/01/2022

13:01:50

541

431.40

BATE

xb4A@R1Dfra

AVIVA PLC

25/01/2022

13:01:50

813

431.40

XLON

xb4A@R1DfrY

AVIVA PLC

25/01/2022

13:00:31

986

431.40

XLON

xb4A@R1Df8t

AVIVA PLC

25/01/2022

13:00:31

178

431.40

BATE

xb4A@R1Df8v

AVIVA PLC

25/01/2022

13:00:29

729

431.50

BATE

xb4A@R1Df8N

AVIVA PLC

25/01/2022

13:00:29

986

431.50

XLON

xb4A@R1Df8L

AVIVA PLC

25/01/2022

12:58:57

624

431.50

XLON

xb4A@R1DMt7

AVIVA PLC

25/01/2022

12:58:57

892

431.60

XLON

xb4A@R1DMt8

AVIVA PLC

25/01/2022

12:58:57

479

431.50

BATE

xb4A@R1DMtH

AVIVA PLC

25/01/2022

12:58:57

1050

431.50

XLON

xb4A@R1DMtO

AVIVA PLC

25/01/2022

12:58:56

705

431.60

BATE

xb4A@R1DMsE

AVIVA PLC

25/01/2022

12:58:56

496

431.60

BATE

xb4A@R1DMnc

AVIVA PLC

25/01/2022

12:58:56

192

431.60

BATE

xb4A@R1DMng

AVIVA PLC

25/01/2022

12:58:56

1282

431.60

XLON

xb4A@R1DMne

AVIVA PLC

25/01/2022

12:57:42

152

431.60

XLON

xb4A@R1DMNt

AVIVA PLC

25/01/2022

12:57:42

576

431.60

XLON

xb4A@R1DMNv

AVIVA PLC

25/01/2022

12:57:42

652

431.60

BATE

xb4A@R1DMNx

AVIVA PLC

25/01/2022

12:56:16

429

431.90

XLON

xb4A@R1DNjx

AVIVA PLC

25/01/2022

12:56:15

255

432.00

XLON

xb4A@R1DNj9

AVIVA PLC

25/01/2022

12:56:15

151

432.00

XLON

xb4A@R1DNjB

AVIVA PLC

25/01/2022

12:56:15

583

432.10

XLON

xb4A@R1DNjD

AVIVA PLC

25/01/2022

12:55:30

405

432.20

XLON

xb4A@R1DNnu

AVIVA PLC

25/01/2022

12:55:30

34

432.20

BATE

xb4A@R1DNnw

AVIVA PLC

25/01/2022

12:55:28

561

432.30

BATE

xb4A@R1DNmN

AVIVA PLC

25/01/2022

12:55:26

682

432.30

XLON

xb4A@R1DNpB

AVIVA PLC

25/01/2022

12:55:25

393

432.40

BATE

xb4A@R1DNpS

AVIVA PLC

25/01/2022

12:55:25

411

432.40

BATE

xb4A@R1DNpU

AVIVA PLC

25/01/2022

12:55:25

257

432.40

XLON

xb4A@R1DNpN

AVIVA PLC

25/01/2022

12:55:25

400

432.40

XLON

xb4A@R1DNpP

AVIVA PLC

25/01/2022

12:55:25

900

432.40

XLON

xb4A@R1DNpR

AVIVA PLC

25/01/2022

12:55:25

1444

432.40

BATE

xb4A@R1DNol

AVIVA PLC

25/01/2022

12:55:25

1328

432.40

XLON

xb4A@R1DNod

AVIVA PLC

25/01/2022

12:55:25

950

432.40

XLON

xb4A@R1DNof

AVIVA PLC

25/01/2022

12:55:25

289

432.40

XLON

xb4A@R1DNoh

AVIVA PLC

25/01/2022

12:55:25

252

432.40

XLON

xb4A@R1DNoj

AVIVA PLC

25/01/2022

12:52:24

710

432.10

XLON

xb4A@R1DKoB

AVIVA PLC

25/01/2022

12:52:23

372

432.10

BATE

xb4A@R1DKzz

AVIVA PLC

25/01/2022

12:52:21

1

432.20

XLON

xb4A@R1DKy6

AVIVA PLC

25/01/2022

12:52:21

1184

432.20

BATE

xb4A@R1DKyH

AVIVA PLC

25/01/2022

12:52:21

1619

432.20

XLON

xb4A@R1DKyN

AVIVA PLC

25/01/2022

12:52:21

2746

432.20

XLON

xb4A@R1DKyS

AVIVA PLC

25/01/2022

12:52:21

549

432.20

XLON

xb4A@R1DKyU

AVIVA PLC

25/01/2022

12:52:16

469

432.30

XLON

xb4A@R1DKvj

AVIVA PLC

25/01/2022

12:52:16

261

432.30

XLON

xb4A@R1DKvl

AVIVA PLC

25/01/2022

12:52:16

20

432.30

XLON

xb4A@R1DKvp

AVIVA PLC

25/01/2022

12:51:13

396

432.30

XLON

xb4A@R1DKHP

AVIVA PLC

25/01/2022

12:51:13

2080

432.20

XLON

xb4A@R1DKHV

AVIVA PLC

25/01/2022

12:50:09

54

432.20

XLON

xb4A@R1DLt2

AVIVA PLC

25/01/2022

12:50:09

18

432.20

XLON

xb4A@R1DLt4

AVIVA PLC

25/01/2022

12:50:09

400

432.20

XLON

xb4A@R1DLt6

AVIVA PLC

25/01/2022

12:49:10

826

432.20

BATE

xb4A@R1DLCV

AVIVA PLC

25/01/2022

12:49:10

867

432.20

BATE

xb4A@R1DLFd

AVIVA PLC

25/01/2022

12:49:10

28

432.20

BATE

xb4A@R1DLFf

AVIVA PLC

25/01/2022

12:49:10

249

432.20

BATE

xb4A@R1DLFg

AVIVA PLC

25/01/2022

12:46:31

728

432.00

BATE

xb4A@R1DI9K

AVIVA PLC

25/01/2022

12:46:31

777

432.00

XLON

xb4A@R1DI9I

AVIVA PLC

25/01/2022

12:46:17

36

432.10

XLON

xb4A@R1DIMA

AVIVA PLC

25/01/2022

12:46:17

975

432.10

XLON

xb4A@R1DIMC

AVIVA PLC

25/01/2022

12:46:17

1118

432.10

BATE

xb4A@R1DIME

AVIVA PLC

25/01/2022

12:45:54

1726

432.10

XLON

xb4A@R1DIQ7

AVIVA PLC

25/01/2022

12:45:54

1576

432.10

BATE

xb4A@R1DIQM

AVIVA PLC

25/01/2022

12:45:54

996

432.10

XLON

xb4A@R1DIQJ

AVIVA PLC

25/01/2022

12:45:54

2087

432.10

XLON

xb4A@R1DIQK

AVIVA PLC

25/01/2022

12:45:44

716

432.20

XLON

xb4A@R1DJc6

AVIVA PLC

25/01/2022

12:45:44

488

432.20

XLON

xb4A@R1DJcJ

AVIVA PLC

25/01/2022

12:45:26

732

432.00

XLON

xb4A@R1DJkC

AVIVA PLC

25/01/2022

12:45:06

25

431.90

XLON

xb4A@R1DJm0

AVIVA PLC

25/01/2022

12:41:04

846

431.20

BATE

xb4A@R1DGNY

AVIVA PLC

25/01/2022

12:40:56

947

431.20

XLON

xb4A@R1DGH0

AVIVA PLC

25/01/2022

12:40:56

528

431.20

BATE

xb4A@R1DGHL

AVIVA PLC

25/01/2022

12:40:56

828

431.20

XLON

xb4A@R1DGHJ

AVIVA PLC

25/01/2022

12:39:26

855

431.50

XLON

xb4A@R1DHs5

AVIVA PLC

25/01/2022

12:38:54

933

431.50

XLON

xb4A@R1DHwy

AVIVA PLC

25/01/2022

12:38:43

693

431.60

BATE

xb4A@R1DH16

AVIVA PLC

25/01/2022

12:38:43

115

431.60

BATE

xb4A@R1DH1L

AVIVA PLC

25/01/2022

12:38:43

579

431.60

BATE

xb4A@R1DH1N

AVIVA PLC

25/01/2022

12:38:43

916

431.60

XLON

xb4A@R1DH1J

AVIVA PLC

25/01/2022

12:38:28

2

431.60

BATE

xb4A@R1DHCC

AVIVA PLC

25/01/2022

12:38:26

1016

431.70

XLON

xb4A@R1DHFH

AVIVA PLC

25/01/2022

12:38:03

2

431.60

BATE

xb4A@R1DHJa

AVIVA PLC

25/01/2022

12:37:22

1305

431.70

XLON

xb4A@R1DUbI

AVIVA PLC

25/01/2022

12:37:22

709

431.80

BATE

xb4A@R1DUah

AVIVA PLC

25/01/2022

12:37:21

2574

431.80

XLON

xb4A@R1DUan

AVIVA PLC

25/01/2022

12:37:21

400

431.80

XLON

xb4A@R1DUap

AVIVA PLC

25/01/2022

12:37:21

1424

431.80

BATE

xb4A@R1DUay

AVIVA PLC

25/01/2022

12:37:21

1382

431.80

XLON

xb4A@R1DUau

AVIVA PLC

25/01/2022

12:37:21

627

431.80

XLON

xb4A@R1DUaw

AVIVA PLC

25/01/2022

12:34:13

528

431.50

BATE

xb4A@R1DUQ5

AVIVA PLC

25/01/2022

12:33:50

768

431.50

BATE

xb4A@R1DVZ7

AVIVA PLC

25/01/2022

12:33:50

1355

431.50

XLON

xb4A@R1DVZ5

AVIVA PLC

25/01/2022

12:31:58

19

431.60

XLON

xb4A@R1DV8a

AVIVA PLC

25/01/2022

12:31:54

635

431.70

XLON

xb4A@R1DVBJ

AVIVA PLC

25/01/2022

12:31:53

63

431.80

XLON

xb4A@R1DVBV

AVIVA PLC

25/01/2022

12:31:53

400

431.80

XLON

xb4A@R1DVAZ

AVIVA PLC

25/01/2022

12:31:53

447

431.80

XLON

xb4A@R1DVAX

AVIVA PLC

25/01/2022

12:31:53

1331

431.70

XLON

xb4A@R1DVAe

AVIVA PLC

25/01/2022

12:31:53

676

431.70

BATE

xb4A@R1DVAg

AVIVA PLC

25/01/2022

12:31:53

3033

431.80

XLON

xb4A@R1DVAi

AVIVA PLC

25/01/2022

12:31:53

965

431.80

BATE

xb4A@R1DVAk

AVIVA PLC

25/01/2022

12:30:51

1408

431.70

BATE

xb4A@R1DSXq

AVIVA PLC

25/01/2022

12:30:51

2555

431.70

XLON

xb4A@R1DSXo

AVIVA PLC

25/01/2022

12:30:37

23

431.80

XLON

xb4A@R1DSYY

AVIVA PLC

25/01/2022

12:30:37

392

431.80

XLON

xb4A@R1DSYe

AVIVA PLC

25/01/2022

12:30:37

400

431.80

XLON

xb4A@R1DSYg

AVIVA PLC

25/01/2022

12:30:37

619

431.80

BATE

xb4A@R1DSYo

AVIVA PLC

25/01/2022

12:30:32

566

431.80

XLON

xb4A@R1DSYL

AVIVA PLC

25/01/2022

12:30:32

230

431.80

BATE

xb4A@R1DSYN

AVIVA PLC

25/01/2022

12:26:48

13

431.30

BATE

xb4A@R1DTs0

AVIVA PLC

25/01/2022

12:26:02

918

431.20

XLON

xb4A@R1DT08

AVIVA PLC

25/01/2022

12:26:02

650

431.20

BATE

xb4A@R1DT0A

AVIVA PLC

25/01/2022

12:24:55

599

431.30

XLON

xb4A@R1DTIg

AVIVA PLC

25/01/2022

12:24:55

674

431.30

BATE

xb4A@R1DTIy

AVIVA PLC

25/01/2022

12:24:55

746

431.30

XLON

xb4A@R1DTIw

AVIVA PLC

25/01/2022

12:24:11

732

431.30

XLON

xb4A@R1DQjA

AVIVA PLC

25/01/2022

12:24:03

320

431.40

XLON

xb4A@R1DQfz

AVIVA PLC

25/01/2022

12:24:03

192

431.40

XLON

xb4A@R1DQf$

AVIVA PLC

25/01/2022

12:23:37

687

431.40

BATE

xb4A@R1DQmi

AVIVA PLC

25/01/2022

12:23:37

599

431.40

XLON

xb4A@R1DQmg

AVIVA PLC

25/01/2022

12:22:56

78

431.60

XLON

xb4A@R1DQDz

AVIVA PLC

25/01/2022

12:22:56

458

431.60

XLON

xb4A@R1DQD$

AVIVA PLC

25/01/2022

12:22:56

308

431.70

XLON

xb4A@R1DQD0

AVIVA PLC

25/01/2022

12:22:56

460

431.70

XLON

xb4A@R1DQD2

AVIVA PLC

25/01/2022

12:22:56

1221

431.60

XLON

xb4A@R1DQDN

AVIVA PLC

25/01/2022

12:22:55

498

431.70

BATE

xb4A@R1DQDT

AVIVA PLC

25/01/2022

12:22:55

2786

431.70

XLON

xb4A@R1DQDR

AVIVA PLC

25/01/2022

12:22:27

370

431.70

XLON

xb4A@R1DQG7

AVIVA PLC

25/01/2022

12:22:25

576

431.70

BATE

xb4A@R1DQJu

AVIVA PLC

25/01/2022

12:22:25

1186

431.70

BATE

xb4A@R1DQJ6

AVIVA PLC

25/01/2022

12:22:25

1288

431.70

XLON

xb4A@R1DQJ4

AVIVA PLC

25/01/2022

12:22:13

195

431.70

XLON

xb4A@R1DQPH

AVIVA PLC

25/01/2022

12:22:13

1864

431.70

XLON

xb4A@R1DQPJ

AVIVA PLC

25/01/2022

12:22:13

705

431.70

BATE

xb4A@R1DQPL

AVIVA PLC

25/01/2022

12:22:13

709

431.70

BATE

xb4A@R1DQPN

AVIVA PLC

25/01/2022

12:20:36

400

431.60

XLON

xb4A@R1DR1z

AVIVA PLC

25/01/2022

12:20:36

136

431.60

XLON

xb4A@R1DR1x

AVIVA PLC

25/01/2022

12:18:42

528

431.30

BATE

xb4A@R1DOh9

AVIVA PLC

25/01/2022

12:18:10

1105

431.30

BATE

xb4A@R1DOvV

AVIVA PLC

25/01/2022

12:18:10

1286

431.30

XLON

xb4A@R1DOuf

AVIVA PLC

25/01/2022

12:17:21

535

431.30

XLON

xb4A@R1DOE4

AVIVA PLC

25/01/2022

12:17:21

400

431.30

XLON

xb4A@R1DOE6

AVIVA PLC

25/01/2022

12:16:10

1114

431.30

XLON

xb4A@R1DOQn

AVIVA PLC

25/01/2022

12:16:10

718

431.30

BATE

xb4A@R1DOQu

AVIVA PLC

25/01/2022

12:16:10

1572

431.30

XLON

xb4A@R1DOQs

AVIVA PLC

25/01/2022

12:13:28

204

431.50

BATE

xb4A@R1DPBk

AVIVA PLC

25/01/2022

12:13:28

558

431.50

BATE

xb4A@R1DPBm

AVIVA PLC

25/01/2022

12:13:28

806

431.30

XLON

xb4A@R1DPBv

AVIVA PLC

25/01/2022

12:13:28

145

431.50

XLON

xb4A@R1DPBr

AVIVA PLC

25/01/2022

12:13:28

900

431.40

XLON

xb4A@R1DPBt

AVIVA PLC

25/01/2022

12:13:28

807

431.30

XLON

xb4A@R1DPBw

AVIVA PLC

25/01/2022

12:13:28

823

431.40

BATE

xb4A@R1DPB0

AVIVA PLC

25/01/2022

12:13:28

1339

431.40

XLON

xb4A@R1DPB@

AVIVA PLC

25/01/2022

12:13:28

3051

431.50

XLON

xb4A@R1DPB4

AVIVA PLC

25/01/2022

12:13:28

1172

431.50

BATE

xb4A@R1DPB6

AVIVA PLC

25/01/2022

12:13:03

732

431.70

XLON

xb4A@R1DPGY

AVIVA PLC

25/01/2022

12:12:19

1492

431.20

XLON

xb4A@R1D6dF

AVIVA PLC

25/01/2022

12:12:19

234

431.20

BATE

xb4A@R1D6dH

AVIVA PLC

25/01/2022

12:12:19

1091

431.20

BATE

xb4A@R1D6dJ

AVIVA PLC

25/01/2022

12:08:03

1273

430.80

XLON

xb4A@R1D74t

AVIVA PLC

25/01/2022

12:08:03

1481

430.90

XLON

xb4A@R1D74M

AVIVA PLC

25/01/2022

12:08:03

478

430.90

BATE

xb4A@R1D74O

AVIVA PLC

25/01/2022

12:08:03

10

431.00

BATE

xb4A@R1D74Q

AVIVA PLC

25/01/2022

12:08:03

621

431.00

BATE

xb4A@R1D74S

AVIVA PLC

25/01/2022

12:07:08

987

431.00

XLON

xb4A@R1D7Tk

AVIVA PLC

25/01/2022

12:07:08

585

431.00

BATE

xb4A@R1D7Tm

AVIVA PLC

25/01/2022

12:05:52

636

430.90

XLON

xb4A@R1D4wm

AVIVA PLC

25/01/2022

12:05:52

764

431.00

XLON

xb4A@R1D4w$

AVIVA PLC

25/01/2022

12:05:29

1044

431.00

XLON

xb4A@R1D4Fe

AVIVA PLC

25/01/2022

12:05:29

193

431.00

BATE

xb4A@R1D4Fj

AVIVA PLC

25/01/2022

12:05:29

253

431.00

BATE

xb4A@R1D4Fl

AVIVA PLC

25/01/2022

12:05:29

817

431.00

BATE

xb4A@R1D4Fs

AVIVA PLC

25/01/2022

12:05:29

1094

431.00

XLON

xb4A@R1D4Fu

AVIVA PLC

25/01/2022

12:03:59

716

431.60

XLON

xb4A@R1D5@9

AVIVA PLC

25/01/2022

12:03:58

473

431.70

XLON

xb4A@R1D5vU

AVIVA PLC

25/01/2022

12:03:58

446

431.70

XLON

xb4A@R1D5uW

AVIVA PLC

25/01/2022

12:03:58

919

431.70

BATE

xb4A@R1D5uY

AVIVA PLC

25/01/2022

12:03:50

702

431.80

XLON

xb4A@R1D55S

AVIVA PLC

25/01/2022

12:03:50

702

431.80

XLON

xb4A@R1D54d

AVIVA PLC

25/01/2022

12:03:03

894

431.80

BATE

xb4A@R1D5Ki

AVIVA PLC

25/01/2022

12:03:03

1209

431.80

XLON

xb4A@R1D5Kg

AVIVA PLC

25/01/2022

12:02:33

300

431.80

BATE

xb4A@R1D5S3

AVIVA PLC

25/01/2022

12:02:33

260

431.80

BATE

xb4A@R1D5S5

AVIVA PLC

25/01/2022

12:02:33

736

431.80

BATE

xb4A@R1D5SE

AVIVA PLC

25/01/2022

12:02:33

736

431.80

XLON

xb4A@R1D5SD

AVIVA PLC

25/01/2022

12:02:33

849

431.80

XLON

xb4A@R1D5SI

AVIVA PLC

25/01/2022

12:01:32

528

431.60

BATE

xb4A@R1D2nW

AVIVA PLC

25/01/2022

12:01:32

592

431.60

XLON

xb4A@R1D2sS

AVIVA PLC

25/01/2022

12:01:27

596

431.60

XLON

xb4A@R1D2mv

AVIVA PLC

25/01/2022

12:01:27

647

431.60

XLON

xb4A@R1D2mx

AVIVA PLC

25/01/2022

12:01:27

1335

431.60

BATE

xb4A@R1D2mz

AVIVA PLC

25/01/2022

12:01:24

561

431.50

BATE

xb4A@R1D2pM

AVIVA PLC

25/01/2022

12:01:24

1548

431.60

XLON

xb4A@R1D2pR

AVIVA PLC

25/01/2022

12:01:24

803

431.60

BATE

xb4A@R1D2pT

AVIVA PLC

25/01/2022

12:00:39

621

431.50

XLON

xb4A@R1D27$

AVIVA PLC

25/01/2022

11:59:54

396

431.60

BATE

xb4A@R1D2Sh

AVIVA PLC

25/01/2022

11:59:54

675

431.60

BATE

xb4A@R1D2Sn

AVIVA PLC

25/01/2022

11:59:53

721

431.60

BATE

xb4A@R1D2Vj

AVIVA PLC

25/01/2022

11:59:53

200

431.60

BATE

xb4A@R1D2Vl

AVIVA PLC

25/01/2022

11:59:53

1541

431.50

XLON

xb4A@R1D2Vw

AVIVA PLC

25/01/2022

11:59:53

855

431.50

BATE

xb4A@R1D2Vy

AVIVA PLC

25/01/2022

11:59:53

804

431.60

BATE

xb4A@R1D2VE

AVIVA PLC

25/01/2022

11:59:53

738

431.60

XLON

xb4A@R1D2VC

AVIVA PLC

25/01/2022

11:58:57

731

431.70

XLON

xb4A@R1D3rw

AVIVA PLC

25/01/2022

11:58:54

823

431.80

XLON

xb4A@R1D3t0

AVIVA PLC

25/01/2022

11:58:20

682

431.60

XLON

xb4A@R1D34T

AVIVA PLC

25/01/2022

11:58:16

528

431.70

XLON

xb4A@R1D36E

AVIVA PLC

25/01/2022

11:58:08

1007

431.60

XLON

xb4A@R1D33$

AVIVA PLC

25/01/2022

11:58:08

528

431.70

XLON

xb4A@R1D331

AVIVA PLC

25/01/2022

11:57:58

528

431.70

XLON

xb4A@R1D3FK

AVIVA PLC

25/01/2022

11:55:49

528

430.90

XLON

xb4A@R1D0wB

AVIVA PLC

25/01/2022

11:55:49

195

430.90

XLON

xb4A@R1D0wJ

AVIVA PLC

25/01/2022

11:55:49

384

430.90

XLON

xb4A@R1D0wL

AVIVA PLC

25/01/2022

11:54:42

691

430.90

XLON

xb4A@R1D0PU

AVIVA PLC

25/01/2022

11:54:41

283

431.00

XLON

xb4A@R1D0Om

AVIVA PLC

25/01/2022

11:54:41

193

431.00

XLON

xb4A@R1D0Oo

AVIVA PLC

25/01/2022

11:54:41

117

431.00

XLON

xb4A@R1D0Oq

AVIVA PLC

25/01/2022

11:54:41

400

431.00

XLON

xb4A@R1D0Os

AVIVA PLC

25/01/2022

11:54:41

849

431.00

XLON

xb4A@R1D0OD

AVIVA PLC

25/01/2022

11:53:21

437

431.10

XLON

xb4A@R1D14W

AVIVA PLC

25/01/2022

11:53:19

626

431.20

XLON

xb4A@R1D17r

AVIVA PLC

25/01/2022

11:53:14

1067

431.30

XLON

xb4A@R1D10G

AVIVA PLC

25/01/2022

11:53:14

599

431.30

BATE

xb4A@R1D10K

AVIVA PLC

25/01/2022

11:53:03

528

431.40

XLON

xb4A@R1D18$

AVIVA PLC

25/01/2022

11:52:33

601

431.30

XLON

xb4A@R1D1Oo

AVIVA PLC

25/01/2022

11:52:33

560

431.30

BATE

xb4A@R1D1O@

AVIVA PLC

25/01/2022

11:52:33

1777

431.30

XLON

xb4A@R1D1Ow

AVIVA PLC

25/01/2022

11:50:41

781

430.90

XLON

xb4A@R1DE9V

AVIVA PLC

25/01/2022

11:50:41

131

430.90

XLON

xb4A@R1DE8e

AVIVA PLC

25/01/2022

11:50:41

1195

430.90

XLON

xb4A@R1DE8g

AVIVA PLC

25/01/2022

11:50:27

607

431.00

BATE

xb4A@R1DENh

AVIVA PLC

25/01/2022

11:50:27

886

431.00

XLON

xb4A@R1DENl

AVIVA PLC

25/01/2022

11:50:26

866

431.10

BATE

xb4A@R1DENw

AVIVA PLC

25/01/2022

11:50:26

879

431.10

XLON

xb4A@R1DENu

AVIVA PLC

25/01/2022

11:48:57

486

430.90

XLON

xb4A@R1DFs1

AVIVA PLC

25/01/2022

11:48:57

30

431.00

BATE

xb4A@R1DFs7

AVIVA PLC

25/01/2022

11:48:57

563

431.00

BATE

xb4A@R1DFsB

AVIVA PLC

25/01/2022

11:48:57

696

431.00

XLON

xb4A@R1DFs9

AVIVA PLC

25/01/2022

11:47:49

301

431.00

XLON

xb4A@R1DFNy

AVIVA PLC

25/01/2022

11:47:49

400

431.00

XLON

xb4A@R1DFN@

AVIVA PLC

25/01/2022

11:47:49

164

431.00

XLON

xb4A@R1DFNw

AVIVA PLC

25/01/2022

11:47:49

859

431.00

XLON

xb4A@R1DFN7

AVIVA PLC

25/01/2022

11:47:49

433

431.00

BATE

xb4A@R1DFN9

AVIVA PLC

25/01/2022

11:47:49

304

431.00

BATE

xb4A@R1DFNB

AVIVA PLC

25/01/2022

11:47:21

514

431.10

BATE

xb4A@R1DFSd

AVIVA PLC

25/01/2022

11:47:21

142

431.10

BATE

xb4A@R1DFSf

AVIVA PLC

25/01/2022

11:47:19

1212

431.10

XLON

xb4A@R1DFVa

AVIVA PLC

25/01/2022

11:47:19

437

431.10

XLON

xb4A@R1DFVc

AVIVA PLC

25/01/2022

11:47:19

204

431.10

BATE

xb4A@R1DFVe

AVIVA PLC

25/01/2022

11:46:08

1504

430.90

XLON

xb4A@R1DC$b

AVIVA PLC

25/01/2022

11:46:08

1038

430.80

XLON

xb4A@R1DC$i

AVIVA PLC

25/01/2022

11:46:08

528

430.90

XLON

xb4A@R1DC$m

AVIVA PLC

25/01/2022

11:46:08

623

430.90

BATE

xb4A@R1DC$o

AVIVA PLC

25/01/2022

11:46:08

106

430.90

BATE

xb4A@R1DC$q

AVIVA PLC

25/01/2022

11:45:04

1008

430.80

XLON

xb4A@R1DCAU

AVIVA PLC

25/01/2022

11:45:04

4

430.80

BATE

xb4A@R1DCLW

AVIVA PLC

25/01/2022

11:45:04

678

430.80

BATE

xb4A@R1DCLc

AVIVA PLC

25/01/2022

11:45:04

155

430.80

XLON

xb4A@R1DCLa

AVIVA PLC

25/01/2022

11:43:21

291

430.70

XLON

xb4A@R1DDwh

AVIVA PLC

25/01/2022

11:43:21

557

430.70

BATE

xb4A@R1DDwt

AVIVA PLC

25/01/2022

11:43:21

186

430.70

XLON

xb4A@R1DDwp

AVIVA PLC

25/01/2022

11:43:21

726

430.70

XLON

xb4A@R1DDwr

AVIVA PLC

25/01/2022

11:42:55

528

430.70

BATE

xb4A@R1DD9B

AVIVA PLC

25/01/2022

11:42:55

728

430.70

XLON

xb4A@R1DD9N

AVIVA PLC

25/01/2022

11:42:55

489

430.70

BATE

xb4A@R1DD9P

AVIVA PLC

25/01/2022

11:42:55

92

430.70

BATE

xb4A@R1DD9R

AVIVA PLC

25/01/2022

11:42:00

616

430.70

XLON

xb4A@R1DAl9

AVIVA PLC

25/01/2022

11:41:54

831

430.80

XLON

xb4A@R1DAeI

AVIVA PLC

25/01/2022

11:41:54

784

430.80

XLON

xb4A@R1DAhZ

AVIVA PLC

25/01/2022

11:41:21

528

430.90

BATE

xb4A@R1DA7y

AVIVA PLC

25/01/2022

11:41:21

528

430.90

XLON

xb4A@R1DA7@

AVIVA PLC

25/01/2022

11:40:37

528

431.10

BATE

xb4A@R1DAGx

AVIVA PLC

25/01/2022

11:40:05

423

431.20

XLON

xb4A@R1DBdX

AVIVA PLC

25/01/2022

11:40:05

674

431.30

XLON

xb4A@R1DBdb

AVIVA PLC

25/01/2022

11:40:05

705

431.30

XLON

xb4A@R1DBch

AVIVA PLC

25/01/2022

11:39:40

883

431.40

BATE

xb4A@R1DBh1

AVIVA PLC

25/01/2022

11:39:40

751

431.40

XLON

xb4A@R1DBh$

AVIVA PLC

25/01/2022

11:38:48

568

431.50

XLON

xb4A@R1DBEf

AVIVA PLC

25/01/2022

11:38:48

694

431.50

BATE

xb4A@R1DBEv

AVIVA PLC

25/01/2022

11:38:48

1303

431.50

XLON

xb4A@R1DBEq

AVIVA PLC

25/01/2022

11:38:46

1994

431.60

XLON

xb4A@R1DB9G

AVIVA PLC

25/01/2022

11:38:46

1182

431.60

BATE

xb4A@R1DB9K

AVIVA PLC

25/01/2022

11:37:09

100

431.30

BATE

xb4A@R1D86H

AVIVA PLC

25/01/2022

11:37:09

134

431.30

BATE

xb4A@R1D86L

AVIVA PLC

25/01/2022

11:37:09

1845

431.30

XLON

xb4A@R1D86J

AVIVA PLC

25/01/2022

11:37:09

2437

431.30

XLON

xb4A@R1D86U

AVIVA PLC

25/01/2022

11:37:09

588

431.30

BATE

xb4A@R1D81W

AVIVA PLC

25/01/2022

11:37:09

458

431.30

BATE

xb4A@R1D81Y

AVIVA PLC

25/01/2022

11:34:08

617

431.10

XLON

xb4A@R1D9@z

AVIVA PLC

25/01/2022

11:34:05

164

431.20

BATE

xb4A@R1D9uX

AVIVA PLC

25/01/2022

11:34:01

167

431.20

BATE

xb4A@R1D9wE

AVIVA PLC

25/01/2022

11:34:01

600

431.20

BATE

xb4A@R1D9wO

AVIVA PLC

25/01/2022

11:34:01

884

431.20

XLON

xb4A@R1D95X

AVIVA PLC

25/01/2022

11:34:01

769

431.20

XLON

xb4A@R1D95c

AVIVA PLC

25/01/2022

11:34:01

743

431.20

BATE

xb4A@R1D95e

AVIVA PLC

25/01/2022

11:32:34

808

431.20

XLON

xb4A@R1D9PU

AVIVA PLC

25/01/2022

11:32:34

824

431.20

XLON

xb4A@R1D9Oe

AVIVA PLC

25/01/2022

11:31:36

693

431.00

XLON

xb4A@R1EssI

AVIVA PLC

25/01/2022

11:31:35

97

431.10

BATE

xb4A@R1Esn@

AVIVA PLC

25/01/2022

11:31:35

275

431.10

BATE

xb4A@R1Esn0

AVIVA PLC

25/01/2022

11:31:35

153

431.10

BATE

xb4A@R1Esn2

AVIVA PLC

25/01/2022

11:31:35

199

431.10

XLON

xb4A@R1Esnw

AVIVA PLC

25/01/2022

11:31:35

789

431.10

XLON

xb4A@R1Esny

AVIVA PLC

25/01/2022

11:31:31

466

431.10

XLON

xb4A@R1Esof

AVIVA PLC

25/01/2022

11:31:31

359

431.10

BATE

xb4A@R1Esoh

AVIVA PLC

25/01/2022

11:31:31

309

431.10

BATE

xb4A@R1Esoj

AVIVA PLC

25/01/2022

11:30:09

635

431.20

XLON

xb4A@R1EsUP

AVIVA PLC

25/01/2022

11:30:09

965

431.10

XLON

xb4A@R1EsUV

AVIVA PLC

25/01/2022

11:30:09

692

431.20

BATE

xb4A@R1EsPc

AVIVA PLC

25/01/2022

11:30:09

1

431.20

XLON

xb4A@R1EsPY

AVIVA PLC

25/01/2022

11:30:09

1377

431.20

XLON

xb4A@R1EsPa

AVIVA PLC

25/01/2022

11:29:45

63

431.30

BATE

xb4A@R1EtWB

AVIVA PLC

25/01/2022

11:29:45

664

431.30

BATE

xb4A@R1EtWD

AVIVA PLC

25/01/2022

11:29:45

1900

431.30

XLON

xb4A@R1EtWH

AVIVA PLC

25/01/2022

11:27:45

925

431.00

XLON

xb4A@R1EtAj

AVIVA PLC

25/01/2022

11:27:45

400

431.00

XLON

xb4A@R1EtAl

AVIVA PLC

25/01/2022

11:27:45

625

431.00

BATE

xb4A@R1EtAm

AVIVA PLC

25/01/2022

11:27:45

641

431.00

BATE

xb4A@R1EtAw

AVIVA PLC

25/01/2022

11:27:45

2631

431.00

XLON

xb4A@R1EtAu

AVIVA PLC

25/01/2022

11:26:00

110

431.00

XLON

xb4A@R1Eqsv

AVIVA PLC

25/01/2022

11:26:00

846

431.00

BATE

xb4A@R1Eqs$

AVIVA PLC

25/01/2022

11:26:00

1555

431.00

XLON

xb4A@R1Eqs8

AVIVA PLC

25/01/2022

11:26:00

731

431.00

BATE

xb4A@R1EqsA

AVIVA PLC

25/01/2022

11:23:51

497

431.10

XLON

xb4A@R1EqUG

AVIVA PLC

25/01/2022

11:23:51

400

431.10

XLON

xb4A@R1EqUI

AVIVA PLC

25/01/2022

11:23:51

697

431.10

BATE

xb4A@R1EqPr

AVIVA PLC

25/01/2022

11:23:51

1161

431.10

XLON

xb4A@R1EqPt

AVIVA PLC

25/01/2022

11:23:47

782

431.20

BATE

xb4A@R1EqRj

AVIVA PLC

25/01/2022

11:23:47

2320

431.20

XLON

xb4A@R1EqRl

AVIVA PLC

25/01/2022

11:22:25

409

431.30

XLON

xb4A@R1ErzH

AVIVA PLC

25/01/2022

11:22:25

796

431.30

XLON

xb4A@R1ErzJ

AVIVA PLC

25/01/2022

11:22:25

800

431.30

BATE

xb4A@R1ErzL

AVIVA PLC

25/01/2022

11:21:26

528

431.10

XLON

xb4A@R1Er8D

AVIVA PLC

25/01/2022

11:21:09

528

431.10

XLON

xb4A@R1ErJ8

AVIVA PLC

25/01/2022

11:21:09

528

431.10

BATE

xb4A@R1ErJA

AVIVA PLC

25/01/2022

11:20:11

440

431.10

BATE

xb4A@R1Eogv

AVIVA PLC

25/01/2022

11:20:11

284

431.10

BATE

xb4A@R1Eogx

AVIVA PLC

25/01/2022

11:19:58

532

431.00

XLON

xb4A@R1Eonx

AVIVA PLC

25/01/2022

11:19:20

546

431.20

XLON

xb4A@R1Eo1G

AVIVA PLC

25/01/2022

11:19:19

759

431.30

XLON

xb4A@R1Eo2g

AVIVA PLC

25/01/2022

11:19:18

781

431.30

XLON

xb4A@R1EoDd

AVIVA PLC

25/01/2022

11:18:52

1332

431.40

XLON

xb4A@R1EoKq

AVIVA PLC

25/01/2022

11:18:52

372

431.40

BATE

xb4A@R1EoKs

AVIVA PLC

25/01/2022

11:18:52

388

431.40

BATE

xb4A@R1EoKu

AVIVA PLC

25/01/2022

11:18:32

697

431.40

XLON

xb4A@R1EoIy

AVIVA PLC

25/01/2022

11:18:32

761

431.40

BATE

xb4A@R1EoI@

AVIVA PLC

25/01/2022

11:18:32

1

431.40

BATE

xb4A@R1EoI0

AVIVA PLC

25/01/2022

11:17:27

105

431.50

XLON

xb4A@R1Epjt

AVIVA PLC

25/01/2022

11:17:27

1021

431.50

XLON

xb4A@R1Epjv

AVIVA PLC

25/01/2022

11:17:27

763

431.60

XLON

xb4A@R1Epj8

AVIVA PLC

25/01/2022

11:16:52

761

431.60

BATE

xb4A@R1EpsM

AVIVA PLC

25/01/2022

11:15:58

875

432.00

BATE

xb4A@R1EpLR

AVIVA PLC

25/01/2022

11:15:58

936

432.00

XLON

xb4A@R1EpLP

AVIVA PLC

25/01/2022

11:15:58

40

432.10

XLON

xb4A@R1EpKv

AVIVA PLC

25/01/2022

11:15:58

400

432.10

XLON

xb4A@R1EpKx

AVIVA PLC

25/01/2022

11:15:58

900

432.10

XLON

xb4A@R1EpKz

AVIVA PLC

25/01/2022

11:15:58

2571

432.10

XLON

xb4A@R1EpK0

AVIVA PLC

25/01/2022

11:15:24

731

432.00

BATE

xb4A@R1EpVd

AVIVA PLC

25/01/2022

11:15:24

2614

432.00

XLON

xb4A@R1EpVZ

AVIVA PLC

25/01/2022

11:15:24

110

432.00

XLON

xb4A@R1EpVb

AVIVA PLC

25/01/2022

11:15:24

928

432.10

BATE

xb4A@R1EpVf

AVIVA PLC

25/01/2022

11:14:13

528

431.70

XLON

xb4A@R1EmsA

AVIVA PLC

25/01/2022

11:12:26

513

431.30

BATE

xb4A@R1EmJc

AVIVA PLC

25/01/2022

11:12:26

859

431.30

BATE

xb4A@R1EmJy

AVIVA PLC

25/01/2022

11:12:26

729

431.30

XLON

xb4A@R1EmJw

AVIVA PLC

25/01/2022

11:11:40

1037

431.30

XLON

xb4A@R1EnYb

AVIVA PLC

25/01/2022

11:11:29

714

431.40

XLON

xb4A@R1Enlt

AVIVA PLC

25/01/2022

11:11:03

664

431.30

BATE

xb4A@R1Ens5

AVIVA PLC

25/01/2022

11:10:24

494

431.10

XLON

xb4A@R1En6O

AVIVA PLC

25/01/2022

11:10:24

825

431.20

XLON

xb4A@R1En6Q

AVIVA PLC

25/01/2022

11:10:07

239

431.30

BATE

xb4A@R1EnDA

AVIVA PLC

25/01/2022

11:10:07

546

431.30

BATE

xb4A@R1EnDC

AVIVA PLC

25/01/2022

11:10:07

1076

431.30

XLON

xb4A@R1EnDE

AVIVA PLC

25/01/2022

11:09:00

63

431.10

BATE

xb4A@R1E@WD

AVIVA PLC

25/01/2022

11:09:00

749

431.10

BATE

xb4A@R1E@WF

AVIVA PLC

25/01/2022

11:09:00

263

431.10

XLON

xb4A@R1E@WH

AVIVA PLC

25/01/2022

11:09:00

642

431.10

XLON

xb4A@R1E@WJ

AVIVA PLC

25/01/2022

11:08:21

288

431.20

XLON

xb4A@R1E@rn

AVIVA PLC

25/01/2022

11:08:21

638

431.20

XLON

xb4A@R1E@rp

AVIVA PLC

25/01/2022

11:08:21

726

431.10

XLON

xb4A@R1E@rs

AVIVA PLC

25/01/2022

11:08:21

1207

431.20

XLON

xb4A@R1E@ru

AVIVA PLC

25/01/2022

11:08:20

2752

431.30

XLON

xb4A@R1E@qe

AVIVA PLC

25/01/2022

11:07:57

551

431.30

XLON

xb4A@R1E@uT

AVIVA PLC

25/01/2022

11:07:57

796

431.30

BATE

xb4A@R1E@xZ

AVIVA PLC

25/01/2022

11:07:57

528

431.30

XLON

xb4A@R1E@xb

AVIVA PLC

25/01/2022

11:07:28

707

431.30

BATE

xb4A@R1E@8j

AVIVA PLC

25/01/2022

11:07:28

1323

431.30

XLON

xb4A@R1E@8r

AVIVA PLC

25/01/2022

11:07:28

400

431.30

XLON

xb4A@R1E@8t

AVIVA PLC

25/01/2022

11:07:28

992

431.30

BATE

xb4A@R1E@80

AVIVA PLC

25/01/2022

11:07:28

1723

431.30

XLON

xb4A@R1E@8@

AVIVA PLC

25/01/2022

11:06:26

1055

431.30

BATE

xb4A@R1E$fl

AVIVA PLC

25/01/2022

11:06:26

1723

431.30

XLON

xb4A@R1E$fj

AVIVA PLC

25/01/2022

11:06:26

201

431.30

BATE

xb4A@R1E$fn

AVIVA PLC

25/01/2022

11:06:12

551

431.40

BATE

xb4A@R1E$qf

AVIVA PLC

25/01/2022

11:06:09

204

431.40

BATE

xb4A@R1E$pf

AVIVA PLC

25/01/2022

11:06:09

104

431.40

BATE

xb4A@R1E$ps

AVIVA PLC

25/01/2022

11:03:29

915

430.80

BATE

xb4A@R1EyuS

AVIVA PLC

25/01/2022

11:03:29

1274

430.80

XLON

xb4A@R1EyuQ

AVIVA PLC

25/01/2022

11:03:29

681

430.80

XLON

xb4A@R1EyuU

AVIVA PLC

25/01/2022

11:03:02

97

430.80

BATE

xb4A@R1EyFj

AVIVA PLC

25/01/2022

11:01:04

2

430.90

BATE

xb4A@R1Ez1G

AVIVA PLC

25/01/2022

11:01:04

876

430.90

BATE

xb4A@R1Ez1I

AVIVA PLC

25/01/2022

11:01:04

321

430.90

XLON

xb4A@R1Ez15

AVIVA PLC

25/01/2022

11:01:04

900

430.80

XLON

xb4A@R1Ez17

AVIVA PLC

25/01/2022

11:01:04

1149

430.80

XLON

xb4A@R1Ez1A

AVIVA PLC

25/01/2022

11:01:04

491

430.90

BATE

xb4A@R1Ez0X

AVIVA PLC

25/01/2022

11:01:04

432

430.90

BATE

xb4A@R1Ez0Z

AVIVA PLC

25/01/2022

11:01:04

202

430.90

BATE

xb4A@R1Ez0b

AVIVA PLC

25/01/2022

11:01:04

2406

430.90

XLON

xb4A@R1Ez1R

AVIVA PLC

25/01/2022

11:01:04

215

430.90

XLON

xb4A@R1Ez1T

AVIVA PLC

25/01/2022

10:58:39

738

430.90

XLON

xb4A@R1Ew8d

AVIVA PLC

25/01/2022

10:58:39

441

430.90

XLON

xb4A@R1Ew8l

AVIVA PLC

25/01/2022

10:58:37

498

431.00

BATE

xb4A@R1Ew8K

AVIVA PLC

25/01/2022

10:58:37

488

431.00

BATE

xb4A@R1Ew8T

AVIVA PLC

25/01/2022

10:58:37

732

431.00

XLON

xb4A@R1Ew8R

AVIVA PLC

25/01/2022

10:58:36

528

431.10

BATE

xb4A@R1EwBq

AVIVA PLC

25/01/2022

10:58:36

1670

431.10

XLON

xb4A@R1EwBz

AVIVA PLC

25/01/2022

10:58:12

1

431.00

XLON

xb4A@R1EwI2

AVIVA PLC

25/01/2022

10:58:12

3563

431.00

XLON

xb4A@R1EwI4

AVIVA PLC

25/01/2022

10:58:12

1484

431.00

BATE

xb4A@R1EwI6

AVIVA PLC

25/01/2022

10:58:12

474

431.10

XLON

xb4A@R1EwIG

AVIVA PLC

25/01/2022

10:57:07

713

430.90

XLON

xb4A@R1Exq6

AVIVA PLC

25/01/2022

10:57:07

528

430.90

BATE

xb4A@R1ExqH

AVIVA PLC

25/01/2022

10:57:07

1081

430.90

XLON

xb4A@R1ExqF

AVIVA PLC

25/01/2022

10:57:07

626

430.90

XLON

xb4A@R1ExqJ

AVIVA PLC

25/01/2022

10:56:07

396

430.70

XLON

xb4A@R1ExCM

AVIVA PLC

25/01/2022

10:56:04

868

430.70

XLON

xb4A@R1ExEu

AVIVA PLC

25/01/2022

10:55:08

492

430.70

XLON

xb4A@R1EuaZ

AVIVA PLC

25/01/2022

10:55:08

528

430.70

BATE

xb4A@R1Euaz

AVIVA PLC

25/01/2022

10:55:08

528

430.70

XLON

xb4A@R1Euax

AVIVA PLC

25/01/2022

10:55:03

867

430.80

BATE

xb4A@R1EuXi

AVIVA PLC

25/01/2022

10:55:03

846

430.80

BATE

xb4A@R1EuXk

AVIVA PLC

25/01/2022

10:54:21

1046

430.80

BATE

xb4A@R1EuyE

AVIVA PLC

25/01/2022

10:54:21

460

430.80

BATE

xb4A@R1EuyG

AVIVA PLC

25/01/2022

10:54:21

417

430.80

XLON

xb4A@R1EuyT

AVIVA PLC

25/01/2022

10:54:21

1806

430.70

XLON

xb4A@R1Eu$s

AVIVA PLC

25/01/2022

10:51:56

1567

430.30

XLON

xb4A@R1Evwo

AVIVA PLC

25/01/2022

10:49:38

287

430.20

XLON

xb4A@R1Ed6C

AVIVA PLC

25/01/2022

10:49:38

400

430.20

XLON

xb4A@R1Ed6E

AVIVA PLC

25/01/2022

10:49:38

664

430.20

XLON

xb4A@R1Ed6M

AVIVA PLC

25/01/2022

10:49:28

750

430.30

BATE

xb4A@R1EdDR

AVIVA PLC

25/01/2022

10:49:27

739

430.30

XLON

xb4A@R1EdC2

AVIVA PLC

25/01/2022

10:48:28

429

430.40

BATE

xb4A@R1EamN

AVIVA PLC

25/01/2022

10:48:28

11

430.40

XLON

xb4A@R1EamJ

AVIVA PLC

25/01/2022

10:48:28

944

430.40

XLON

xb4A@R1EamL

AVIVA PLC

25/01/2022

10:48:27

613

430.50

BATE

xb4A@R1EapL

AVIVA PLC

25/01/2022

10:48:27

765

430.50

XLON

xb4A@R1EapP

AVIVA PLC

25/01/2022

10:47:56

528

430.50

XLON

xb4A@R1Ea4h

AVIVA PLC

25/01/2022

10:47:42

471

430.50

XLON

xb4A@R1EaDV

AVIVA PLC

25/01/2022

10:46:58

272

430.60

XLON

xb4A@R1EaHL

AVIVA PLC

25/01/2022

10:46:55

589

430.70

XLON

xb4A@R1EaJ$

AVIVA PLC

25/01/2022

10:46:55

30

430.70

BATE

xb4A@R1EaJ1

AVIVA PLC

25/01/2022

10:46:48

441

430.80

BATE

xb4A@R1EaTs

AVIVA PLC

25/01/2022

10:46:46

843

430.80

XLON

xb4A@R1EaSp

AVIVA PLC

25/01/2022

10:46:46

779

430.80

BATE

xb4A@R1EaSy

AVIVA PLC

25/01/2022

10:46:46

572

430.80

XLON

xb4A@R1EaS@

AVIVA PLC

25/01/2022

10:46:11

1112

430.80

BATE

xb4A@R1Ebap

AVIVA PLC

25/01/2022

10:46:11

79

430.80

XLON

xb4A@R1Ebaq

AVIVA PLC

25/01/2022

10:46:11

900

430.80

XLON

xb4A@R1Ebaw

AVIVA PLC

25/01/2022

10:46:11

400

430.80

XLON

xb4A@R1Ebau

AVIVA PLC

25/01/2022

10:46:11

895

430.80

XLON

xb4A@R1Eba2

AVIVA PLC

25/01/2022

10:46:11

847

430.80

BATE

xb4A@R1Eba4

AVIVA PLC

25/01/2022

10:46:11

427

430.80

BATE

xb4A@R1Eba6

AVIVA PLC

25/01/2022

10:45:06

1641

430.60

XLON

xb4A@R1Ebrh

AVIVA PLC

25/01/2022

10:45:00

1656

430.60

XLON

xb4A@R1Ebt$

AVIVA PLC

25/01/2022

10:45:00

355

430.60

XLON

xb4A@R1Ebt1

AVIVA PLC

25/01/2022

10:42:31

482

430.50

XLON

xb4A@R1EYcg

AVIVA PLC

25/01/2022

10:42:31

690

430.60

XLON

xb4A@R1EYcy

AVIVA PLC

25/01/2022

10:42:31

799

430.60

BATE

xb4A@R1EYcA

AVIVA PLC

25/01/2022

10:42:31

977

430.60

XLON

xb4A@R1EYc8

AVIVA PLC

25/01/2022

10:42:04

1397

430.60

XLON

xb4A@R1EYrJ

AVIVA PLC

25/01/2022

10:42:04

143

430.60

BATE

xb4A@R1EYrL

AVIVA PLC

25/01/2022

10:42:04

581

430.60

BATE

xb4A@R1EYrN

AVIVA PLC

25/01/2022

10:41:55

986

430.70

BATE

xb4A@R1EYsA

AVIVA PLC

25/01/2022

10:41:55

1584

430.70

XLON

xb4A@R1EYs8

AVIVA PLC

25/01/2022

10:40:05

891

430.10

XLON

xb4A@R1EZWa

AVIVA PLC

25/01/2022

10:39:56

730

430.10

XLON

xb4A@R1EZiw

AVIVA PLC

25/01/2022

10:39:29

794

430.10

BATE

xb4A@R1EZoT

AVIVA PLC

25/01/2022

10:39:29

584

430.10

XLON

xb4A@R1EZoV

AVIVA PLC

25/01/2022

10:38:56

422

430.30

XLON

xb4A@R1EZEC

AVIVA PLC

25/01/2022

10:38:56

545

430.40

XLON

xb4A@R1EZ9r

AVIVA PLC

25/01/2022

10:38:47

380

430.50

XLON

xb4A@R1EZL3

AVIVA PLC

25/01/2022

10:38:47

571

430.50

BATE

xb4A@R1EZLM

AVIVA PLC

25/01/2022

10:38:47

700

430.50

XLON

xb4A@R1EZKl

AVIVA PLC

25/01/2022

10:37:42

826

430.50

XLON

xb4A@R1EWWI

AVIVA PLC

25/01/2022

10:37:42

488

430.50

XLON

xb4A@R1EWWQ

AVIVA PLC

25/01/2022

10:37:37

480

430.60

BATE

xb4A@R1EWY0

AVIVA PLC

25/01/2022

10:37:37

528

430.60

BATE

xb4A@R1EWYJ

AVIVA PLC

25/01/2022

10:37:37

528

430.60

XLON

xb4A@R1EWYH

AVIVA PLC

25/01/2022

10:36:45

528

430.60

XLON

xb4A@R1EWyZ

AVIVA PLC

25/01/2022

10:36:45

528

430.60

XLON

xb4A@R1EWyc

AVIVA PLC

25/01/2022

10:36:33

715

430.60

BATE

xb4A@R1EWxy

AVIVA PLC

25/01/2022

10:36:33

107

430.60

BATE

xb4A@R1EWx@

AVIVA PLC

25/01/2022

10:36:33

572

430.60

XLON

xb4A@R1EWx0

AVIVA PLC

25/01/2022

10:36:09

322

430.60

XLON

xb4A@R1EW2m

AVIVA PLC

25/01/2022

10:36:09

385

430.60

XLON

xb4A@R1EW2o

AVIVA PLC

25/01/2022

10:35:51

881

430.80

XLON

xb4A@R1EW80

AVIVA PLC

25/01/2022

10:35:51

60

430.80

XLON

xb4A@R1EW82

AVIVA PLC

25/01/2022

10:35:28

528

430.90

XLON

xb4A@R1EWS$

AVIVA PLC

25/01/2022

10:35:28

528

430.90

BATE

xb4A@R1EWS1

AVIVA PLC

25/01/2022

10:34:41

1017

431.20

XLON

xb4A@R1EXgg

AVIVA PLC

25/01/2022

10:34:41

354

431.20

BATE

xb4A@R1EXgi

AVIVA PLC

25/01/2022

10:34:41

81

431.20

BATE

xb4A@R1EXgk

AVIVA PLC

25/01/2022

10:34:41

3

431.30

XLON

xb4A@R1EXg6

AVIVA PLC

25/01/2022

10:34:41

621

431.30

BATE

xb4A@R1EXg8

AVIVA PLC

25/01/2022

10:34:41

1051

431.30

XLON

xb4A@R1EXgA

AVIVA PLC

25/01/2022

10:34:41

400

431.30

XLON

xb4A@R1EXgC

AVIVA PLC

25/01/2022

10:34:41

2621

431.30

XLON

xb4A@R1EXgS

AVIVA PLC

25/01/2022

10:34:41

1081

431.30

BATE

xb4A@R1EXgU

AVIVA PLC

25/01/2022

10:34:16

1275

431.30

BATE

xb4A@R1EXzi

AVIVA PLC

25/01/2022

10:34:16

2575

431.30

XLON

xb4A@R1EXzg

AVIVA PLC

25/01/2022

10:31:32

384

431.10

BATE

xb4A@R1EksJ

AVIVA PLC

25/01/2022

10:31:32

333

431.10

BATE

xb4A@R1EksL

AVIVA PLC

25/01/2022

10:31:32

1629

431.10

XLON

xb4A@R1EksN

AVIVA PLC

25/01/2022

10:31:14

970

431.20

XLON

xb4A@R1Ek5K

AVIVA PLC

25/01/2022

10:31:14

169

431.20

BATE

xb4A@R1Ek5M

AVIVA PLC

25/01/2022

10:31:14

361

431.20

BATE

xb4A@R1Ek5O

AVIVA PLC

25/01/2022

10:31:14

152

431.20

BATE

xb4A@R1Ek5Q

AVIVA PLC

25/01/2022

10:30:19

823

431.20

XLON

xb4A@R1EkSz

AVIVA PLC

25/01/2022

10:29:54

528

431.20

XLON

xb4A@R1ElcW

AVIVA PLC

25/01/2022

10:28:45

189

431.20

BATE

xb4A@R1El7G

AVIVA PLC

25/01/2022

10:28:45

200

431.20

BATE

xb4A@R1El7I

AVIVA PLC

25/01/2022

10:28:45

270

431.20

BATE

xb4A@R1El7K

AVIVA PLC

25/01/2022

10:28:45

854

431.20

XLON

xb4A@R1El7R

AVIVA PLC

25/01/2022

10:28:45

783

431.10

BATE

xb4A@R1El6d

AVIVA PLC

25/01/2022

10:28:45

962

431.10

XLON

xb4A@R1El6f

AVIVA PLC

25/01/2022

10:28:45

1057

431.20

BATE

xb4A@R1El6j

AVIVA PLC

25/01/2022

10:28:45

1372

431.20

XLON

xb4A@R1El6h

AVIVA PLC

25/01/2022

10:28:25

32

431.20

BATE

xb4A@R1ElCh

AVIVA PLC

25/01/2022

10:27:24

375

431.30

XLON

xb4A@R1Eid1

AVIVA PLC

25/01/2022

10:27:19

895

431.40

XLON

xb4A@R1Eiip

AVIVA PLC

25/01/2022

10:27:07

528

431.50

XLON

xb4A@R1Eie0

AVIVA PLC

25/01/2022

10:27:07

528

431.50

XLON

xb4A@R1EieF

AVIVA PLC

25/01/2022

10:26:14

693

431.30

XLON

xb4A@R1Ei4H

AVIVA PLC

25/01/2022

10:26:14

137

431.30

BATE

xb4A@R1Ei4J

AVIVA PLC

25/01/2022

10:26:14

465

431.30

BATE

xb4A@R1Ei4L

AVIVA PLC

25/01/2022

10:26:08

742

431.40

XLON

xb4A@R1Ei0b

AVIVA PLC

25/01/2022

10:26:08

385

431.40

XLON

xb4A@R1Ei0c

AVIVA PLC

25/01/2022

10:26:07

989

431.40

XLON

xb4A@R1Ei0I

AVIVA PLC

25/01/2022

10:26:07

687

431.40

BATE

xb4A@R1Ei0K

AVIVA PLC

25/01/2022

10:26:05

580

431.40

BATE

xb4A@R1Ei3R

AVIVA PLC

25/01/2022

10:25:01

58

431.40

BATE

xb4A@R1EjY5

AVIVA PLC

25/01/2022

10:25:01

879

431.40

XLON

xb4A@R1EjY6

AVIVA PLC

25/01/2022

10:25:01

885

431.40

BATE

xb4A@R1EjYS

AVIVA PLC

25/01/2022

10:25:01

703

431.40

XLON

xb4A@R1EjYU

AVIVA PLC

25/01/2022

10:25:01

199

431.40

XLON

xb4A@R1EjjW

AVIVA PLC

25/01/2022

10:24:29

860

431.40

XLON

xb4A@R1EjtD

AVIVA PLC

25/01/2022

10:24:29

900

431.40

XLON

xb4A@R1EjtF

AVIVA PLC

25/01/2022

10:24:29

832

431.40

BATE

xb4A@R1EjtR

AVIVA PLC

25/01/2022

10:24:29

1960

431.40

XLON

xb4A@R1EjtP

AVIVA PLC

25/01/2022

10:24:29

142

431.40

BATE

xb4A@R1EjtT

AVIVA PLC

25/01/2022

10:22:27

868

430.90

BATE

xb4A@R1EjTU

AVIVA PLC

25/01/2022

10:22:25

810

431.00

BATE

xb4A@R1EjSv

AVIVA PLC

25/01/2022

10:22:20

501

430.90

XLON

xb4A@R1EjU1

AVIVA PLC

25/01/2022

10:22:10

286

430.90

BATE

xb4A@R1EjRy

AVIVA PLC

25/01/2022

10:22:10

32

430.90

BATE

xb4A@R1EjR@

AVIVA PLC

25/01/2022

10:21:53

502

431.00

XLON

xb4A@R1EgXr

AVIVA PLC

25/01/2022

10:21:53

713

431.10

XLON

xb4A@R1EgXt

AVIVA PLC

25/01/2022

10:21:53

709

431.10

BATE

xb4A@R1EgXx

AVIVA PLC

25/01/2022

10:21:53

494

431.00

BATE

xb4A@R1EgXv

AVIVA PLC

25/01/2022

10:21:22

118

431.20

XLON

xb4A@R1Egg3

AVIVA PLC

25/01/2022

10:21:22

900

431.20

XLON

xb4A@R1Egg5

AVIVA PLC

25/01/2022

10:21:22

2152

431.20

XLON

xb4A@R1Egg8

AVIVA PLC

25/01/2022

10:21:22

153

431.20

XLON

xb4A@R1EggA

AVIVA PLC

25/01/2022

10:21:18

1549

431.20

XLON

xb4A@R1Egqb

AVIVA PLC

25/01/2022

10:20:47

416

431.20

XLON

xb4A@R1Egxj

AVIVA PLC

25/01/2022

10:20:47

472

431.20

XLON

xb4A@R1Egxq

AVIVA PLC

25/01/2022

10:20:47

1648

431.20

XLON

xb4A@R1Egwe

AVIVA PLC

25/01/2022

10:20:47

1652

431.20

XLON

xb4A@R1Egwv

AVIVA PLC

25/01/2022

10:20:20

248

431.20

XLON

xb4A@R1Eg9s

AVIVA PLC

25/01/2022

10:20:17

280

431.20

XLON

xb4A@R1Eg8k

AVIVA PLC

25/01/2022

10:18:01

666

430.80

BATE

xb4A@R1Eh0j

AVIVA PLC

25/01/2022

10:18:01

666

430.80

XLON

xb4A@R1Eh0l

AVIVA PLC

25/01/2022

10:17:58

686

430.90

BATE

xb4A@R1Eh2H

AVIVA PLC

25/01/2022

10:17:57

117

430.90

XLON

xb4A@R1EhCW

AVIVA PLC

25/01/2022

10:17:57

989

430.90

XLON

xb4A@R1EhCY

AVIVA PLC

25/01/2022

10:17:57

232

431.00

BATE

xb4A@R1EhCg

AVIVA PLC

25/01/2022

10:17:57

296

431.00

BATE

xb4A@R1EhCi

AVIVA PLC

25/01/2022

10:17:57

528

431.00

XLON

xb4A@R1EhCc

AVIVA PLC

25/01/2022

10:15:54

1142

430.90

XLON

xb4A@R1Ee5m

AVIVA PLC

25/01/2022

10:15:54

611

430.90

BATE

xb4A@R1Ee5o

AVIVA PLC

25/01/2022

10:15:53

923

431.00

XLON

xb4A@R1Ee4m

AVIVA PLC

25/01/2022

10:15:53

400

431.00

XLON

xb4A@R1Ee4r

AVIVA PLC

25/01/2022

10:15:53

869

431.00

XLON

xb4A@R1Ee4t

AVIVA PLC

25/01/2022

10:15:53

1491

431.00

XLON

xb4A@R1Ee4@

AVIVA PLC

25/01/2022

10:15:53

125

431.00

XLON

xb4A@R1Ee40

AVIVA PLC

25/01/2022

10:15:53

42

431.00

BATE

xb4A@R1Ee42

AVIVA PLC

25/01/2022

10:15:53

95

431.00

BATE

xb4A@R1Ee44

AVIVA PLC

25/01/2022

10:15:53

238

431.00

BATE

xb4A@R1Ee46

AVIVA PLC

25/01/2022

10:15:53

177

431.00

BATE

xb4A@R1Ee48

AVIVA PLC

25/01/2022

10:15:02

97

431.00

BATE

xb4A@R1EePr

AVIVA PLC

25/01/2022

10:15:02

293

431.00

BATE

xb4A@R1EePt

AVIVA PLC

25/01/2022

10:14:51

2486

431.00

XLON

xb4A@R1EeQM

AVIVA PLC

25/01/2022

10:14:51

900

431.00

XLON

xb4A@R1EeQO

AVIVA PLC

25/01/2022

10:14:51

546

431.00

XLON

xb4A@R1EfbX

AVIVA PLC

25/01/2022

10:14:51

711

431.00

BATE

xb4A@R1EfbZ

AVIVA PLC

25/01/2022

10:14:44

1894

431.00

BATE

xb4A@R1Efc4

AVIVA PLC

25/01/2022

10:12:41

137

430.70

XLON

xb4A@R1EMcU

AVIVA PLC

25/01/2022

10:12:41

197

430.70

BATE

xb4A@R1EMXa

AVIVA PLC

25/01/2022

10:12:41

2340

430.70

XLON

xb4A@R1EMXW

AVIVA PLC

25/01/2022

10:12:41

796

430.70

BATE

xb4A@R1EMXc

AVIVA PLC

25/01/2022

10:12:41

137

430.70

XLON

xb4A@R1EMXY

AVIVA PLC

25/01/2022

10:11:41

528

430.70

XLON

xb4A@R1EMvV

AVIVA PLC

25/01/2022

10:11:41

528

430.70

BATE

xb4A@R1EMuX

AVIVA PLC

25/01/2022

10:09:02

1012

430.60

XLON

xb4A@R1ENeG

AVIVA PLC

25/01/2022

10:09:01

549

430.70

BATE

xb4A@R1ENh3

AVIVA PLC

25/01/2022

10:09:01

310

430.70

BATE

xb4A@R1ENh5

AVIVA PLC

25/01/2022

10:09:01

425

430.70

XLON

xb4A@R1ENh8

AVIVA PLC

25/01/2022

10:09:01

620

430.70

XLON

xb4A@R1ENhA

AVIVA PLC

25/01/2022

10:09:01

400

430.70

XLON

xb4A@R1ENhC

AVIVA PLC

25/01/2022

10:09:01

2614

430.70

XLON

xb4A@R1ENhO

AVIVA PLC

25/01/2022

10:09:01

606

430.70

BATE

xb4A@R1ENhQ

AVIVA PLC

25/01/2022

10:09:01

392

430.70

BATE

xb4A@R1ENhS

AVIVA PLC

25/01/2022

10:07:47

313

430.60

XLON

xb4A@R1ENLH

AVIVA PLC

25/01/2022

10:07:47

215

430.60

XLON

xb4A@R1ENLJ

AVIVA PLC

25/01/2022

10:07:24

1009

430.30

XLON

xb4A@R1ENVh

AVIVA PLC

25/01/2022

10:07:11

90

430.40

BATE

xb4A@R1ENQM

AVIVA PLC

25/01/2022

10:07:11

767

430.40

BATE

xb4A@R1ENQO

AVIVA PLC

25/01/2022

10:07:11

170

430.40

XLON

xb4A@R1ENQL

AVIVA PLC

25/01/2022

10:06:27

667

430.20

XLON

xb4A@R1EKmF

AVIVA PLC

25/01/2022

10:06:27

839

430.20

BATE

xb4A@R1EKmH

AVIVA PLC

25/01/2022

10:05:19

523

430.50

XLON

xb4A@R1EKVw

AVIVA PLC

25/01/2022

10:05:19

430

430.50

XLON

xb4A@R1EKV1

AVIVA PLC

25/01/2022

10:05:16

528

430.60

XLON

xb4A@R1EKPL

AVIVA PLC

25/01/2022

10:05:06

784

430.60

XLON

xb4A@R1ELbL

AVIVA PLC

25/01/2022

10:05:06

735

430.60

BATE

xb4A@R1ELbN

AVIVA PLC

25/01/2022

10:04:35

664

430.60

BATE

xb4A@R1ELpl

AVIVA PLC

25/01/2022

10:04:35

722

430.60

XLON

xb4A@R1ELpe

AVIVA PLC

25/01/2022

10:04:35

400

430.60

XLON

xb4A@R1ELpg

AVIVA PLC

25/01/2022

10:04:35

740

430.60

BATE

xb4A@R1ELps

AVIVA PLC

25/01/2022

10:04:35

682

430.60

XLON

xb4A@R1ELpq

AVIVA PLC

25/01/2022

10:03:30

452

430.80

XLON

xb4A@R1EIaV

AVIVA PLC

25/01/2022

10:03:24

585

430.80

XLON

xb4A@R1EIZt

AVIVA PLC

25/01/2022

10:03:23

693

430.90

XLON

xb4A@R1EIjx

AVIVA PLC

25/01/2022

10:03:21

990

431.00

XLON

xb4A@R1EIiE

AVIVA PLC

25/01/2022

10:02:36

470

431.10

XLON

xb4A@R1EITh

AVIVA PLC

25/01/2022

10:02:36

628

431.10

BATE

xb4A@R1EITm

AVIVA PLC

25/01/2022

10:02:36

400

431.10

XLON

xb4A@R1EITl

AVIVA PLC

25/01/2022

10:02:36

489

431.10

XLON

xb4A@R1EITj

AVIVA PLC

25/01/2022

10:02:36

943

431.10

BATE

xb4A@R1EISe

AVIVA PLC

25/01/2022

10:02:36

1205

431.10

XLON

xb4A@R1EISg

AVIVA PLC

25/01/2022

10:01:02

622

431.20

XLON

xb4A@R1EJ54

AVIVA PLC

25/01/2022

10:01:02

717

431.20

XLON

xb4A@R1EJ5B

AVIVA PLC

25/01/2022

10:01:02

170

431.30

XLON

xb4A@R1EJ59

AVIVA PLC

25/01/2022

10:01:02

1025

431.20

XLON

xb4A@R1EJ5I

AVIVA PLC

25/01/2022

10:01:02

635

431.30

BATE

xb4A@R1EJ5M

AVIVA PLC

25/01/2022

10:01:02

950

431.30

XLON

xb4A@R1EJ5K

AVIVA PLC

25/01/2022

10:00:39

388

431.20

BATE

xb4A@R1EJEH

AVIVA PLC

25/01/2022

10:00:35

528

431.20

XLON

xb4A@R1EJ9$

AVIVA PLC

25/01/2022

10:00:28

528

431.20

XLON

xb4A@R1EJB2

AVIVA PLC

25/01/2022

10:00:26

528

431.20

BATE

xb4A@R1EJBP

AVIVA PLC

25/01/2022

10:00:21

528

431.20

XLON

xb4A@R1EJAg

AVIVA PLC

25/01/2022

10:00:18

528

431.20

BATE

xb4A@R1EJAB

AVIVA PLC

25/01/2022

09:59:47

183

431.10

XLON

xb4A@R1EJTz

AVIVA PLC

25/01/2022

09:59:47

580

431.10

XLON

xb4A@R1EJT$

AVIVA PLC

25/01/2022

09:59:01

528

431.10

BATE

xb4A@R1EGiO

AVIVA PLC

25/01/2022

09:58:58

623

431.10

XLON

xb4A@R1EGk3

AVIVA PLC

25/01/2022

09:58:58

393

431.10

XLON

xb4A@R1EGk5

AVIVA PLC

25/01/2022

09:58:44

1306

431.20

XLON

xb4A@R1EGsl

AVIVA PLC

25/01/2022

09:58:22

1094

431.30

XLON

xb4A@R1EGzO

AVIVA PLC

25/01/2022

09:58:22

1340

431.30

XLON

xb4A@R1EGzQ

AVIVA PLC

25/01/2022

09:58:22

618

431.30

BATE

xb4A@R1EGzS

AVIVA PLC

25/01/2022

09:58:14

24

431.40

BATE

xb4A@R1EG$6

AVIVA PLC

25/01/2022

09:58:14

580

431.40

BATE

xb4A@R1EG$8

AVIVA PLC

25/01/2022

09:57:40

608

431.30

BATE

xb4A@R1EG20

AVIVA PLC

25/01/2022

09:57:40

1488

431.30

XLON

xb4A@R1EG2y

AVIVA PLC

25/01/2022

09:57:40

975

431.30

XLON

xb4A@R1EG2@

AVIVA PLC

25/01/2022

09:57:23

1015

431.40

BATE

xb4A@R1EG9I

AVIVA PLC

25/01/2022

09:56:45

880

431.10

BATE

xb4A@R1EGHH

AVIVA PLC

25/01/2022

09:56:45

1003

431.10

XLON

xb4A@R1EGHJ

AVIVA PLC

25/01/2022

09:56:45

528

431.20

BATE

xb4A@R1EGHN

AVIVA PLC

25/01/2022

09:56:45

528

431.20

XLON

xb4A@R1EGHV

AVIVA PLC

25/01/2022

09:56:12

1342

431.10

XLON

xb4A@R1EGPy

AVIVA PLC

25/01/2022

09:56:12

92

431.10

XLON

xb4A@R1EGP9

AVIVA PLC

25/01/2022

09:56:12

72

431.10

XLON

xb4A@R1EGP5

AVIVA PLC

25/01/2022

09:56:12

566

431.10

XLON

xb4A@R1EGP7

AVIVA PLC

25/01/2022

09:56:12

336

431.10

BATE

xb4A@R1EGPM

AVIVA PLC

25/01/2022

09:56:12

260

431.10

BATE

xb4A@R1EGPQ

AVIVA PLC

25/01/2022

09:56:12

100

431.10

BATE

xb4A@R1EGPO

AVIVA PLC

25/01/2022

09:56:12

322

431.10

XLON

xb4A@R1EGOW

AVIVA PLC

25/01/2022

09:56:12

400

431.10

XLON

xb4A@R1EGOY

AVIVA PLC

25/01/2022

09:56:12

900

431.10

XLON

xb4A@R1EGOa

AVIVA PLC

25/01/2022

09:56:12

486

431.00

BATE

xb4A@R1EGOm

AVIVA PLC

25/01/2022

09:56:12

710

431.00

XLON

xb4A@R1EGOk

AVIVA PLC

25/01/2022

09:56:12

699

431.10

BATE

xb4A@R1EGOq

AVIVA PLC

25/01/2022

09:56:12

1628

431.10

XLON

xb4A@R1EGOo

AVIVA PLC

25/01/2022

09:55:21

175

431.00

BATE

xb4A@R1EHhM

AVIVA PLC

25/01/2022

09:55:02

738

431.00

BATE

xb4A@R1EHzW

AVIVA PLC

25/01/2022

09:53:39

808

430.70

XLON

xb4A@R1EHHD

AVIVA PLC

25/01/2022

09:53:38

1617

430.70

XLON

xb4A@R1EHGr

AVIVA PLC

25/01/2022

09:53:38

438

430.70

BATE

xb4A@R1EHGt

AVIVA PLC

25/01/2022

09:53:38

256

430.70

BATE

xb4A@R1EHGv

AVIVA PLC

25/01/2022

09:52:04

1000

430.50

XLON

xb4A@R1EUqT

AVIVA PLC

25/01/2022

09:51:25

1

430.30

XLON

xb4A@R1EUxd

AVIVA PLC

25/01/2022

09:50:32

810

430.10

XLON

xb4A@R1EU9$

AVIVA PLC

25/01/2022

09:50:28

194

430.20

BATE

xb4A@R1EU88

AVIVA PLC

25/01/2022

09:50:28

144

430.20

BATE

xb4A@R1EU8F

AVIVA PLC

25/01/2022

09:50:28

190

430.20

BATE

xb4A@R1EU8H

AVIVA PLC

25/01/2022

09:49:31

602

430.20

BATE

xb4A@R1EVdb

AVIVA PLC

25/01/2022

09:49:31

949

430.20

XLON

xb4A@R1EVdd

AVIVA PLC

25/01/2022

09:49:31

1325

430.30

XLON

xb4A@R1EVdh

AVIVA PLC

25/01/2022

09:49:29

2309

430.30

XLON

xb4A@R1EVdF

AVIVA PLC

25/01/2022

09:49:04

300

430.40

BATE

xb4A@R1EVjU

AVIVA PLC

25/01/2022

09:49:04

903

430.40

BATE

xb4A@R1EVid

AVIVA PLC

25/01/2022

09:49:04

2172

430.40

XLON

xb4A@R1EVib

AVIVA PLC

25/01/2022

09:47:26

1009

430.00

XLON

xb4A@R1EV0o

AVIVA PLC

25/01/2022

09:47:26

761

430.10

BATE

xb4A@R1EV0s

AVIVA PLC

25/01/2022

09:47:26

2301

430.10

XLON

xb4A@R1EV0q

AVIVA PLC

25/01/2022

09:46:22

275

430.00

BATE

xb4A@R1EVIT

AVIVA PLC

25/01/2022

09:46:22

230

430.00

BATE

xb4A@R1EVTX

AVIVA PLC

25/01/2022

09:46:22

463

430.00

BATE

xb4A@R1EVIV

AVIVA PLC

25/01/2022

09:46:22

1170

430.00

BATE

xb4A@R1EVTm

AVIVA PLC

25/01/2022

09:46:22

1610

430.00

XLON

xb4A@R1EVTk

AVIVA PLC

25/01/2022

09:46:22

1213

430.10

XLON

xb4A@R1EVTo

AVIVA PLC

25/01/2022

09:46:19

400

430.10

XLON

xb4A@R1EVS@

AVIVA PLC

25/01/2022

09:45:24

239

430.00

XLON

xb4A@R1ESWH

AVIVA PLC

25/01/2022

09:45:24

400

430.00

XLON

xb4A@R1ESWJ

AVIVA PLC

25/01/2022

09:45:24

670

430.00

BATE

xb4A@R1ESWK

AVIVA PLC

25/01/2022

09:45:24

846

430.00

BATE

xb4A@R1ESWM

AVIVA PLC

25/01/2022

09:45:24

255

430.00

BATE

xb4A@R1ESWU

AVIVA PLC

25/01/2022

09:45:24

561

430.00

BATE

xb4A@R1ESZW

AVIVA PLC

25/01/2022

09:45:24

310

429.90

BATE

xb4A@R1ESZY

AVIVA PLC

25/01/2022

09:45:24

694

429.90

BATE

xb4A@R1ESZf

AVIVA PLC

25/01/2022

09:45:17

3403

430.00

XLON

xb4A@R1ESiw

AVIVA PLC

25/01/2022

09:45:17

350

430.00

XLON

xb4A@R1ESiy

AVIVA PLC

25/01/2022

09:43:34

1051

429.30

XLON

xb4A@R1ES1I

AVIVA PLC

25/01/2022

09:43:34

307

429.30

XLON

xb4A@R1ES0c

AVIVA PLC

25/01/2022

09:43:34

400

429.30

XLON

xb4A@R1ES0e

AVIVA PLC

25/01/2022

09:40:25

541

428.10

BATE

xb4A@R1ETza

AVIVA PLC

25/01/2022

09:40:25

129

428.10

BATE

xb4A@R1ETzc

AVIVA PLC

25/01/2022

09:40:25

779

428.10

XLON

xb4A@R1ETzk

AVIVA PLC

25/01/2022

09:40:05

524

428.20

XLON

xb4A@R1ETuw

AVIVA PLC

25/01/2022

09:39:57

210

428.20

BATE

xb4A@R1ET57

AVIVA PLC

25/01/2022

09:39:57

752

428.20

XLON

xb4A@R1ET52

AVIVA PLC

25/01/2022

09:39:57

872

428.20

BATE

xb4A@R1ET5J

AVIVA PLC

25/01/2022

09:39:57

960

428.20

XLON

xb4A@R1ET5L

AVIVA PLC

25/01/2022

09:39:03

704

428.10

XLON

xb4A@R1ET9J

AVIVA PLC

25/01/2022

09:38:54

1031

428.20

XLON

xb4A@R1ETLR

AVIVA PLC

25/01/2022

09:38:54

59

428.20

XLON

xb4A@R1ETLS

AVIVA PLC

25/01/2022

09:38:52

1003

428.20

XLON

xb4A@R1ETKl

AVIVA PLC

25/01/2022

09:38:28

468

428.20

BATE

xb4A@R1ETGU

AVIVA PLC

25/01/2022

09:38:26

212

428.20

BATE

xb4A@R1ETJ3

AVIVA PLC

25/01/2022

09:38:26

87

428.20

BATE

xb4A@R1ETJ5

AVIVA PLC

25/01/2022

09:38:04

358

428.30

BATE

xb4A@R1ETOZ

AVIVA PLC

25/01/2022

09:38:04

80

428.30

BATE

xb4A@R1ETOb

AVIVA PLC

25/01/2022

09:37:32

909

428.40

XLON

xb4A@R1EQZx

AVIVA PLC

25/01/2022

09:37:32

291

428.40

BATE

xb4A@R1EQZC

AVIVA PLC

25/01/2022

09:37:32

438

428.40

BATE

xb4A@R1EQZE

AVIVA PLC

25/01/2022

09:37:32

227

428.40

XLON

xb4A@R1EQZ8

AVIVA PLC

25/01/2022

09:37:32

1178

428.40

XLON

xb4A@R1EQZA

AVIVA PLC

25/01/2022

09:37:30

2309

428.50

XLON

xb4A@R1EQY7

AVIVA PLC

25/01/2022

09:37:30

1278

428.50

BATE

xb4A@R1EQY9

AVIVA PLC

25/01/2022

09:37:12

211

428.60

XLON

xb4A@R1EQeX

AVIVA PLC

25/01/2022

09:37:12

386

428.60

XLON

xb4A@R1EQeZ

AVIVA PLC

25/01/2022

09:37:12

393

428.60

BATE

xb4A@R1EQeb

AVIVA PLC

25/01/2022

09:37:12

25

428.60

BATE

xb4A@R1EQed

AVIVA PLC

25/01/2022

09:37:12

110

428.60

BATE

xb4A@R1EQef

AVIVA PLC

25/01/2022

09:36:22

584

428.40

BATE

xb4A@R1EQzn

AVIVA PLC

25/01/2022

09:36:22

396

428.40

BATE

xb4A@R1EQz2

AVIVA PLC

25/01/2022

09:36:21

2274

428.50

XLON

xb4A@R1EQz8

AVIVA PLC

25/01/2022

09:36:21

400

428.50

XLON

xb4A@R1EQzA

AVIVA PLC

25/01/2022

09:36:21

460

428.50

XLON

xb4A@R1EQzK

AVIVA PLC

25/01/2022

09:36:21

225

428.50

XLON

xb4A@R1EQzG

AVIVA PLC

25/01/2022

09:36:21

25

428.50

XLON

xb4A@R1EQzI

AVIVA PLC

25/01/2022

09:36:21

702

428.40

XLON

xb4A@R1EQzS

AVIVA PLC

25/01/2022

09:36:21

688

428.40

BATE

xb4A@R1EQzU

AVIVA PLC

25/01/2022

09:36:21

1601

428.50

XLON

xb4A@R1EQyW

AVIVA PLC

25/01/2022

09:32:37

589

427.60

BATE

xb4A@R1ER8d

AVIVA PLC

25/01/2022

09:32:37

959

427.60

XLON

xb4A@R1ER8b

AVIVA PLC

25/01/2022

09:32:03

460

427.70

XLON

xb4A@R1ERTG

AVIVA PLC

25/01/2022

09:32:01

659

427.80

XLON

xb4A@R1ERVb

AVIVA PLC

25/01/2022

09:32:01

1006

427.80

XLON

xb4A@R1ERVv

AVIVA PLC

25/01/2022

09:32:01

804

427.80

BATE

xb4A@R1ERVx

AVIVA PLC

25/01/2022

09:31:50

1063

427.90

XLON

xb4A@R1ERR3

AVIVA PLC

25/01/2022

09:31:50

642

427.90

BATE

xb4A@R1ERR5

AVIVA PLC

25/01/2022

09:30:39

271

427.80

XLON

xb4A@R1EOwL

AVIVA PLC

25/01/2022

09:30:36

582

427.90

XLON

xb4A@R1EO5L

AVIVA PLC

25/01/2022

09:30:27

469

428.00

XLON

xb4A@R1EO0e

AVIVA PLC

25/01/2022

09:30:24

391

428.10

BATE

xb4A@R1EO3T

AVIVA PLC

25/01/2022

09:30:24

671

428.10

XLON

xb4A@R1EO3R

AVIVA PLC

25/01/2022

09:30:20

671

428.20

XLON

xb4A@R1EOCk

AVIVA PLC

25/01/2022

09:30:20

452

428.20

BATE

xb4A@R1EOCm

AVIVA PLC

25/01/2022

09:29:56

475

428.30

XLON

xb4A@R1EOHr

AVIVA PLC

25/01/2022

09:29:56

397

428.30

BATE

xb4A@R1EOHt

AVIVA PLC

25/01/2022

09:29:53

507

428.40

XLON

xb4A@R1EOGt

AVIVA PLC

25/01/2022

09:29:53

528

428.40

BATE

xb4A@R1EOGz

AVIVA PLC

25/01/2022

09:29:53

21

428.40

XLON

xb4A@R1EOGx

AVIVA PLC

25/01/2022

09:29:06

680

428.40

BATE

xb4A@R1EPYd

AVIVA PLC

25/01/2022

09:29:06

472

428.40

XLON

xb4A@R1EPYZ

AVIVA PLC

25/01/2022

09:29:06

40

428.40

XLON

xb4A@R1EPYb

AVIVA PLC

25/01/2022

09:29:00

732

428.50

XLON

xb4A@R1EPiL

AVIVA PLC

25/01/2022

09:29:00

685

428.50

BATE

xb4A@R1EPll

AVIVA PLC

25/01/2022

09:29:00

97

428.50

XLON

xb4A@R1EPlh

AVIVA PLC

25/01/2022

09:29:00

1187

428.50

XLON

xb4A@R1EPlj

AVIVA PLC

25/01/2022

09:28:57

639

428.60

BATE

xb4A@R1EPkj

AVIVA PLC

25/01/2022

09:28:57

161

428.60

BATE

xb4A@R1EPkl

AVIVA PLC

25/01/2022

09:28:57

396

428.60

BATE

xb4A@R1EPkv

AVIVA PLC

25/01/2022

09:28:51

685

428.60

BATE

xb4A@R1EPga

AVIVA PLC

25/01/2022

09:28:51

2093

428.60

XLON

xb4A@R1EPgc

AVIVA PLC

25/01/2022

09:28:51

512

428.60

XLON

xb4A@R1EPge

AVIVA PLC

25/01/2022

09:28:41

45

428.70

XLON

xb4A@R1EPmp

AVIVA PLC

25/01/2022

09:28:41

388

428.70

XLON

xb4A@R1EPmr

AVIVA PLC

25/01/2022

09:28:41

585

428.70

XLON

xb4A@R1EPmt

AVIVA PLC

25/01/2022

09:28:31

396

428.60

XLON

xb4A@R1EPzR

AVIVA PLC

25/01/2022

09:27:20

698

427.80

XLON

xb4A@R1EPIR

AVIVA PLC

25/01/2022

09:27:20

630

427.80

XLON

xb4A@R1EPIT

AVIVA PLC

25/01/2022

09:26:15

804

427.40

XLON

xb4A@R1E6oI

AVIVA PLC

25/01/2022

09:25:23

405

427.40

XLON

xb4A@R1E689

AVIVA PLC

25/01/2022

09:25:23

473

427.40

BATE

xb4A@R1E68B

AVIVA PLC

25/01/2022

09:25:23

676

427.50

BATE

xb4A@R1E6Bu

AVIVA PLC

25/01/2022

09:25:23

578

427.50

XLON

xb4A@R1E6Bs

AVIVA PLC

25/01/2022

09:25:13

191

427.60

XLON

xb4A@R1E6K2

AVIVA PLC

25/01/2022

09:25:13

186

427.60

XLON

xb4A@R1E6K4

AVIVA PLC

25/01/2022

09:25:13

120

427.60

XLON

xb4A@R1E6K6

AVIVA PLC

25/01/2022

09:25:13

900

427.60

XLON

xb4A@R1E6KA

AVIVA PLC

25/01/2022

09:25:13

408

427.60

XLON

xb4A@R1E6KH

AVIVA PLC

25/01/2022

09:25:13

996

427.60

XLON

xb4A@R1E6KJ

AVIVA PLC

25/01/2022

09:25:13

98

427.60

BATE

xb4A@R1E6KL

AVIVA PLC

25/01/2022

09:25:13

162

427.60

BATE

xb4A@R1E6KN

AVIVA PLC

25/01/2022

09:25:13

495

427.60

BATE

xb4A@R1E6KP

AVIVA PLC

25/01/2022

09:23:45

528

427.70

XLON

xb4A@R1E7rW

AVIVA PLC

25/01/2022

09:23:31

800

427.70

XLON

xb4A@R1E7tQ

AVIVA PLC

25/01/2022

09:23:31

551

427.70

BATE

xb4A@R1E7sY

AVIVA PLC

25/01/2022

09:23:31

1037

427.70

XLON

xb4A@R1E7sW

AVIVA PLC

25/01/2022

09:23:13

583

427.80

BATE

xb4A@R1E7pO

AVIVA PLC

25/01/2022

09:23:13

48

427.80

BATE

xb4A@R1E7pQ

AVIVA PLC

25/01/2022

09:23:13

794

427.80

XLON

xb4A@R1E7pM

AVIVA PLC

25/01/2022

09:23:13

1812

427.90

XLON

xb4A@R1E7pS

AVIVA PLC

25/01/2022

09:23:13

902

427.90

BATE

xb4A@R1E7pU

AVIVA PLC

25/01/2022

09:22:30

1476

427.70

BATE

xb4A@R1E73y

AVIVA PLC

25/01/2022

09:22:30

1371

427.70

XLON

xb4A@R1E73w

AVIVA PLC

25/01/2022

09:22:05

57

427.70

BATE

xb4A@R1E7LZ

AVIVA PLC

25/01/2022

09:21:20

1046

427.60

XLON

xb4A@R1E4bV

AVIVA PLC

25/01/2022

09:20:32

1437

427.00

XLON

xb4A@R1E4n5

AVIVA PLC

25/01/2022

09:20:32

1631

427.00

XLON

xb4A@R1E4n8

AVIVA PLC

25/01/2022

09:20:07

528

427.00

XLON

xb4A@R1E4vu

AVIVA PLC

25/01/2022

09:19:25

277

426.90

XLON

xb4A@R1E40R

AVIVA PLC

25/01/2022

09:19:18

947

427.00

BATE

xb4A@R1E4Dz

AVIVA PLC

25/01/2022

09:19:18

528

427.00

XLON

xb4A@R1E4D2

AVIVA PLC

25/01/2022

09:19:18

67

427.00

BATE

xb4A@R1E4D4

AVIVA PLC

25/01/2022

09:19:18

461

427.00

BATE

xb4A@R1E4D6

AVIVA PLC

25/01/2022

09:18:04

695

426.90

XLON

xb4A@R1E4VN

AVIVA PLC

25/01/2022

09:18:04

781

426.90

XLON

xb4A@R1E4VQ

AVIVA PLC

25/01/2022

09:18:01

528

427.00

XLON

xb4A@R1E4UD

AVIVA PLC

25/01/2022

09:18:01

1842

427.00

XLON

xb4A@R1E4UO

AVIVA PLC

25/01/2022

09:17:56

636

427.10

BATE

xb4A@R1E4Or

AVIVA PLC

25/01/2022

09:17:45

297

427.10

XLON

xb4A@R1E4QP

AVIVA PLC

25/01/2022

09:17:45

178

427.10

BATE

xb4A@R1E4QR

AVIVA PLC

25/01/2022

09:17:45

396

427.10

BATE

xb4A@R1E4QT

AVIVA PLC

25/01/2022

09:17:45

277

427.10

XLON

xb4A@R1E4QV

AVIVA PLC

25/01/2022

09:17:42

1631

427.20

BATE

xb4A@R1E5bK

AVIVA PLC

25/01/2022

09:17:42

2505

427.20

XLON

xb4A@R1E5bM

AVIVA PLC

25/01/2022

09:17:42

400

427.20

XLON

xb4A@R1E5bO

AVIVA PLC

25/01/2022

09:15:24

659

426.80

BATE

xb4A@R1E56w

AVIVA PLC

25/01/2022

09:15:24

787

426.80

XLON

xb4A@R1E56u

AVIVA PLC

25/01/2022

09:14:41

528

426.80

XLON

xb4A@R1E5KL

AVIVA PLC

25/01/2022

09:14:25

595

426.90

XLON

xb4A@R1E5Hu

AVIVA PLC

25/01/2022

09:14:09

691

427.00

XLON

xb4A@R1E5JT

AVIVA PLC

25/01/2022

09:14:09

749

427.10

BATE

xb4A@R1E5IK

AVIVA PLC

25/01/2022

09:14:09

1575

427.10

XLON

xb4A@R1E5II

AVIVA PLC

25/01/2022

09:14:04

796

427.20

BATE

xb4A@R1E5TU

AVIVA PLC

25/01/2022

09:14:04

1107

427.20

XLON

xb4A@R1E5SW

AVIVA PLC

25/01/2022

09:14:02

1334

427.30

XLON

xb4A@R1E5SC

AVIVA PLC

25/01/2022

09:12:46

946

426.80

XLON

xb4A@R1E2hg

AVIVA PLC

25/01/2022

09:12:46

449

426.70

XLON

xb4A@R1E2he

AVIVA PLC

25/01/2022

09:12:46

2157

426.90

XLON

xb4A@R1E2hi

AVIVA PLC

25/01/2022

09:12:46

784

426.80

BATE

xb4A@R1E2hk

AVIVA PLC

25/01/2022

09:12:46

1118

426.90

BATE

xb4A@R1E2hm

AVIVA PLC

25/01/2022

09:11:25

82

426.70

BATE

xb4A@R1E22C

AVIVA PLC

25/01/2022

09:11:14

758

426.80

XLON

xb4A@R1E2EU

AVIVA PLC

25/01/2022

09:11:12

78

426.90

BATE

xb4A@R1E29h

AVIVA PLC

25/01/2022

09:11:12

103

426.90

BATE

xb4A@R1E29j

AVIVA PLC

25/01/2022

09:11:12

496

426.90

BATE

xb4A@R1E29l

AVIVA PLC

25/01/2022

09:11:12

677

426.90

XLON

xb4A@R1E29n

AVIVA PLC

25/01/2022

09:10:42

850

426.90

XLON

xb4A@R1E2I9

AVIVA PLC

25/01/2022

09:10:42

155

426.90

BATE

xb4A@R1E2I5

AVIVA PLC

25/01/2022

09:10:42

371

426.90

BATE

xb4A@R1E2I7

AVIVA PLC

25/01/2022

09:10:41

528

427.00

XLON

xb4A@R1E2T@

AVIVA PLC

25/01/2022

09:10:41

528

427.00

BATE

xb4A@R1E2T0

AVIVA PLC

25/01/2022

09:09:02

418

426.80

XLON

xb4A@R1E3r9

AVIVA PLC

25/01/2022

09:09:01

601

426.90

XLON

xb4A@R1E3rH

AVIVA PLC

25/01/2022

09:09:01

1070

426.90

XLON

xb4A@R1E3rN

AVIVA PLC

25/01/2022

09:08:56

812

427.00

BATE

xb4A@R1E3tN

AVIVA PLC

25/01/2022

09:08:56

356

427.10

XLON

xb4A@R1E3tO

AVIVA PLC

25/01/2022

09:08:56

400

427.10

XLON

xb4A@R1E3tQ

AVIVA PLC

25/01/2022

09:08:56

777

427.10

BATE

xb4A@R1E3tV

AVIVA PLC

25/01/2022

09:08:56

2440

427.00

XLON

xb4A@R1E3sa

AVIVA PLC

25/01/2022

09:08:56

650

427.00

BATE

xb4A@R1E3sc

AVIVA PLC

25/01/2022

09:08:56

54

427.00

BATE

xb4A@R1E3se

AVIVA PLC

25/01/2022

09:08:52

483

427.10

XLON

xb4A@R1E3nt

AVIVA PLC

25/01/2022

09:08:52

396

427.10

XLON

xb4A@R1E3nz

AVIVA PLC

25/01/2022

09:08:51

130

427.10

XLON

xb4A@R1E3mh

AVIVA PLC

25/01/2022

09:06:32

659

426.30

XLON

xb4A@R1E0Wu

AVIVA PLC

25/01/2022

09:06:31

831

426.30

XLON

xb4A@R1E0WA

AVIVA PLC

25/01/2022

09:06:31

400

426.40

XLON

xb4A@R1E0WJ

AVIVA PLC

25/01/2022

09:06:31

128

426.40

XLON

xb4A@R1E0WH

AVIVA PLC

25/01/2022

09:06:31

815

426.30

XLON

xb4A@R1E0WO

AVIVA PLC

25/01/2022

09:06:31

1

426.40

BATE

xb4A@R1E0WM

AVIVA PLC

25/01/2022

09:06:28

486

426.40

BATE

xb4A@R1E0YL

AVIVA PLC

25/01/2022

09:06:28

528

426.40

BATE

xb4A@R1E0YQ

AVIVA PLC

25/01/2022

09:06:27

528

426.40

XLON

xb4A@R1E0jC

AVIVA PLC

25/01/2022

09:06:01

696

426.20

BATE

xb4A@R1E0sr

AVIVA PLC

25/01/2022

09:05:58

76

426.20

BATE

xb4A@R1E0nY

AVIVA PLC

25/01/2022

09:05:58

528

426.20

XLON

xb4A@R1E0na

AVIVA PLC

25/01/2022

09:05:08

476

426.30

XLON

xb4A@R1E02a

AVIVA PLC

25/01/2022

09:04:59

675

426.40

XLON

xb4A@R1E0Ft

AVIVA PLC

25/01/2022

09:04:58

464

426.50

BATE

xb4A@R1E0FH

AVIVA PLC

25/01/2022

09:04:58

64

426.50

BATE

xb4A@R1E0FJ

AVIVA PLC

25/01/2022

09:04:58

528

426.50

XLON

xb4A@R1E0FN

AVIVA PLC

25/01/2022

09:04:58

432

426.40

BATE

xb4A@R1E0EW

AVIVA PLC

25/01/2022

09:04:58

1024

426.40

XLON

xb4A@R1E0EY

AVIVA PLC

25/01/2022

09:04:54

741

426.50

XLON

xb4A@R1E0BY

AVIVA PLC

25/01/2022

09:04:54

266

426.50

BATE

xb4A@R1E0Ba

AVIVA PLC

25/01/2022

09:04:54

165

426.50

BATE

xb4A@R1E0Bc

AVIVA PLC

25/01/2022

09:04:54

266

426.50

BATE

xb4A@R1E0Be

AVIVA PLC

25/01/2022

09:03:46

604

426.50

XLON

xb4A@R1E1Xw

AVIVA PLC

25/01/2022

09:03:39

914

426.60

XLON

xb4A@R1E1ZK

AVIVA PLC

25/01/2022

09:03:25

724

426.60

XLON

xb4A@R1E1jV

AVIVA PLC

25/01/2022

09:03:25

956

426.60

BATE

xb4A@R1E1iX

AVIVA PLC

25/01/2022

09:03:18

400

426.70

XLON

xb4A@R1E1kh

AVIVA PLC

25/01/2022

09:03:18

820

426.70

BATE

xb4A@R1E1k$

AVIVA PLC

25/01/2022

09:03:18

1230

426.70

XLON

xb4A@R1E1kz

AVIVA PLC

25/01/2022

09:02:13

528

427.10

XLON

xb4A@R1E1DF

AVIVA PLC

25/01/2022

09:02:13

528

427.10

XLON

xb4A@R1E1DM

AVIVA PLC

25/01/2022

09:01:58

807

427.10

XLON

xb4A@R1E1Hi

AVIVA PLC

25/01/2022

09:01:58

528

427.20

BATE

xb4A@R1E1HC

AVIVA PLC

25/01/2022

09:01:58

528

427.20

XLON

xb4A@R1E1HH

AVIVA PLC

25/01/2022

09:01:15

405

427.40

BATE

xb4A@R1EEii

AVIVA PLC

25/01/2022

09:01:12

577

427.50

BATE

xb4A@R1EEls

AVIVA PLC

25/01/2022

09:01:12

568

427.50

XLON

xb4A@R1EElr

AVIVA PLC

25/01/2022

09:01:12

1056

427.50

BATE

xb4A@R1EElA

AVIVA PLC

25/01/2022

09:01:12

755

427.50

XLON

xb4A@R1EEl8

AVIVA PLC

25/01/2022

09:00:41

619

427.70

XLON

xb4A@R1EEyg

AVIVA PLC

25/01/2022

09:00:41

1020

427.60

BATE

xb4A@R1EEyo

AVIVA PLC

25/01/2022

09:00:41

1022

427.60

XLON

xb4A@R1EEyq

AVIVA PLC

25/01/2022

09:00:41

896

427.70

XLON

xb4A@R1EEyv

AVIVA PLC

25/01/2022

09:00:40

851

427.70

XLON

xb4A@R1EE$W

AVIVA PLC

25/01/2022

09:00:40

264

427.70

XLON

xb4A@R1EE$Y

AVIVA PLC

25/01/2022

08:59:58

528

427.60

XLON

xb4A@R1EECu

AVIVA PLC

25/01/2022

08:59:46

528

427.60

XLON

xb4A@R1EEBF

AVIVA PLC

25/01/2022

08:59:42

704

427.60

XLON

xb4A@R1EEKg

AVIVA PLC

25/01/2022

08:58:39

740

427.60

XLON

xb4A@R1EFfJ

AVIVA PLC

25/01/2022

08:58:32

397

427.70

BATE

xb4A@R1EFhS

AVIVA PLC

25/01/2022

08:58:32

185

427.70

XLON

xb4A@R1EFhQ

AVIVA PLC

25/01/2022

08:58:31

343

427.70

XLON

xb4A@R1EFgn

AVIVA PLC

25/01/2022

08:58:24

778

427.70

XLON

xb4A@R1EFt4

AVIVA PLC

25/01/2022

08:58:24

583

427.70

BATE

xb4A@R1EFt6

AVIVA PLC

25/01/2022

08:57:43

815

428.10

XLON

xb4A@R1EFB7

AVIVA PLC

25/01/2022

08:57:43

751

428.10

XLON

xb4A@R1EFBS

AVIVA PLC

25/01/2022

08:57:36

905

428.20

BATE

xb4A@R1EFK1

AVIVA PLC

25/01/2022

08:57:36

4

428.20

XLON

xb4A@R1EFK3

AVIVA PLC

25/01/2022

08:57:36

1399

428.20

XLON

xb4A@R1EFK5

AVIVA PLC

25/01/2022

08:57:29

1838

428.30

XLON

xb4A@R1EFHk

AVIVA PLC

25/01/2022

08:57:29

622

428.30

BATE

xb4A@R1EFHm

AVIVA PLC

25/01/2022

08:56:07

688

428.00

BATE

xb4A@R1ECt0

AVIVA PLC

25/01/2022

08:56:07

941

428.00

XLON

xb4A@R1ECt@

AVIVA PLC

25/01/2022

08:55:50

708

428.00

XLON

xb4A@R1ECyV

AVIVA PLC

25/01/2022

08:55:50

265

428.10

BATE

xb4A@R1EC$Z

AVIVA PLC

25/01/2022

08:55:50

634

428.10

BATE

xb4A@R1EC$b

AVIVA PLC

25/01/2022

08:55:50

1009

428.10

XLON

xb4A@R1EC$d

AVIVA PLC

25/01/2022

08:55:26

1214

428.10

XLON

xb4A@R1EC3Z

AVIVA PLC

25/01/2022

08:55:26

760

428.10

BATE

xb4A@R1EC3b

AVIVA PLC

25/01/2022

08:54:17

472

428.60

XLON

xb4A@R1EDrf

AVIVA PLC

25/01/2022

08:54:17

528

428.60

XLON

xb4A@R1EDrm

AVIVA PLC

25/01/2022

08:53:58

575

428.70

XLON

xb4A@R1ED2h

AVIVA PLC

25/01/2022

08:53:58

598

428.80

BATE

xb4A@R1ED2j

AVIVA PLC

25/01/2022

08:53:58

822

428.80

XLON

xb4A@R1ED2l

AVIVA PLC

25/01/2022

08:53:53

700

428.90

BATE

xb4A@R1EDFV

AVIVA PLC

25/01/2022

08:53:53

599

428.90

XLON

xb4A@R1EDFT

AVIVA PLC

25/01/2022

08:53:21

855

428.60

XLON

xb4A@R1EAd3

AVIVA PLC

25/01/2022

08:53:21

638

428.60

BATE

xb4A@R1EAdH

AVIVA PLC

25/01/2022

08:53:21

1231

428.60

XLON

xb4A@R1EAdN

AVIVA PLC

25/01/2022

08:53:06

1004

428.70

XLON

xb4A@R1EAfZ

AVIVA PLC

25/01/2022

08:53:06

467

428.70

XLON

xb4A@R1EAfb

AVIVA PLC

25/01/2022

08:52:42

528

428.70

XLON

xb4A@R1EA@b

AVIVA PLC

25/01/2022

08:52:13

774

428.60

XLON

xb4A@R1EA2V

AVIVA PLC

25/01/2022

08:52:11

528

428.70

XLON

xb4A@R1EAC5

AVIVA PLC

25/01/2022

08:52:11

488

428.70

BATE

xb4A@R1EAC7

AVIVA PLC

25/01/2022

08:52:11

528

428.70

XLON

xb4A@R1EACP

AVIVA PLC

25/01/2022

08:52:04

228

428.70

BATE

xb4A@R1EA9h

AVIVA PLC

25/01/2022

08:52:04

300

428.70

BATE

xb4A@R1EA9l

AVIVA PLC

25/01/2022

08:51:41

528

428.70

BATE

xb4A@R1EAO7

AVIVA PLC

25/01/2022

08:51:41

226

428.70

XLON

xb4A@R1EAO3

AVIVA PLC

25/01/2022

08:51:41

302

428.70

XLON

xb4A@R1EAO5

AVIVA PLC

25/01/2022

08:51:17

738

428.60

BATE

xb4A@R1EBZE

AVIVA PLC

25/01/2022

08:51:17

226

428.60

XLON

xb4A@R1EBZA

AVIVA PLC

25/01/2022

08:51:17

1758

428.60

XLON

xb4A@R1EBZC

AVIVA PLC

25/01/2022

08:51:12

1267

428.70

BATE

xb4A@R1EBjM

AVIVA PLC

25/01/2022

08:51:12

264

428.70

BATE

xb4A@R1EBjO

AVIVA PLC

25/01/2022

08:51:12

473

428.70

BATE

xb4A@R1EBiW

AVIVA PLC

25/01/2022

08:51:09

220

428.70

BATE

xb4A@R1EBlO

AVIVA PLC

25/01/2022

08:51:09

528

428.70

XLON

xb4A@R1EBk2

AVIVA PLC

25/01/2022

08:51:05

400

428.80

XLON

xb4A@R1EBeH

AVIVA PLC

25/01/2022

08:51:05

1314

428.80

XLON

xb4A@R1EBeJ

AVIVA PLC

25/01/2022

08:51:05

366

428.80

XLON

xb4A@R1EBeF

AVIVA PLC

25/01/2022

08:51:05

1314

428.80

XLON

xb4A@R1EBeQ

AVIVA PLC

25/01/2022

08:51:05

687

428.80

XLON

xb4A@R1EBhW

AVIVA PLC

25/01/2022

08:51:05

16

428.80

XLON

xb4A@R1EBeU

AVIVA PLC

25/01/2022

08:49:52

400

428.40

XLON

xb4A@R1EBRl

AVIVA PLC

25/01/2022

08:49:52

444

428.40

BATE

xb4A@R1EBRs

AVIVA PLC

25/01/2022

08:49:52

396

428.40

XLON

xb4A@R1EBRx

AVIVA PLC

25/01/2022

08:49:52

30

428.40

BATE

xb4A@R1EBR7

AVIVA PLC

25/01/2022

08:49:52

31

428.40

BATE

xb4A@R1EBR9

AVIVA PLC

25/01/2022

08:49:52

467

428.40

BATE

xb4A@R1EBRB

AVIVA PLC

25/01/2022

08:49:52

528

428.40

XLON

xb4A@R1EBR5

AVIVA PLC

25/01/2022

08:49:04

29

428.20

XLON

xb4A@R1E81I

AVIVA PLC

25/01/2022

08:49:04

682

428.20

XLON

xb4A@R1E80W

AVIVA PLC

25/01/2022

08:48:26

846

428.10

XLON

xb4A@R1E8SY

AVIVA PLC

25/01/2022

08:48:25

94

428.10

XLON

xb4A@R1E8SP

AVIVA PLC

25/01/2022

08:47:16

66

427.80

XLON

xb4A@R1E92N

AVIVA PLC

25/01/2022

08:47:15

270

427.90

BATE

xb4A@R1E9Dh

AVIVA PLC

25/01/2022

08:47:15

241

427.90

BATE

xb4A@R1E9Dj

AVIVA PLC

25/01/2022

08:47:15

61

427.90

BATE

xb4A@R1E9Dl

AVIVA PLC

25/01/2022

08:47:15

230

427.90

BATE

xb4A@R1E9Dn

AVIVA PLC

25/01/2022

08:47:15

965

427.90

XLON

xb4A@R1E9Ds

AVIVA PLC

25/01/2022

08:47:15

938

427.90

BATE

xb4A@R1E9D1

AVIVA PLC

25/01/2022

08:47:15

1851

427.90

XLON

xb4A@R1E9D3

AVIVA PLC

25/01/2022

08:47:08

1049

428.00

XLON

xb4A@R1E98s

AVIVA PLC

25/01/2022

08:47:08

799

428.00

BATE

xb4A@R1E98u

AVIVA PLC

25/01/2022

08:45:36

511

427.90

XLON

xb4A@R1FsRH

AVIVA PLC

25/01/2022

08:45:34

395

428.00

XLON

xb4A@R1FtbT

AVIVA PLC

25/01/2022

08:45:34

150

428.00

XLON

xb4A@R1FtbV

AVIVA PLC

25/01/2022

08:45:32

528

428.10

XLON

xb4A@R1Ftdm

AVIVA PLC

25/01/2022

08:45:28

613

428.10

XLON

xb4A@R1FtZf

AVIVA PLC

25/01/2022

08:45:28

414

428.10

XLON

xb4A@R1FtZh

AVIVA PLC

25/01/2022

08:45:11

783

428.20

XLON

xb4A@R1Ft0X

AVIVA PLC

25/01/2022

08:45:11

1004

428.30

XLON

xb4A@R1Ft0Z

AVIVA PLC

25/01/2022

08:45:04

366

428.40

BATE

xb4A@R1FtA2

AVIVA PLC

25/01/2022

08:45:04

544

428.40

BATE

xb4A@R1FtA4

AVIVA PLC

25/01/2022

08:45:03

1430

428.40

XLON

xb4A@R1FtAL

AVIVA PLC

25/01/2022

08:45:03

576

428.40

BATE

xb4A@R1FtAN

AVIVA PLC

25/01/2022

08:44:16

528

428.30

XLON

xb4A@R1FqyH

AVIVA PLC

25/01/2022

08:44:16

528

428.30

BATE

xb4A@R1FqyK

AVIVA PLC

25/01/2022

08:43:17

165

428.70

BATE

xb4A@R1FroN

AVIVA PLC

25/01/2022

08:43:16

686

428.80

BATE

xb4A@R1Fryv

AVIVA PLC

25/01/2022

08:43:16

931

428.80

XLON

xb4A@R1Fryt

AVIVA PLC

25/01/2022

08:43:07

661

428.90

BATE

xb4A@R1Fr7x

AVIVA PLC

25/01/2022

08:43:07

664

428.90

XLON

xb4A@R1Fr7z

AVIVA PLC

25/01/2022

08:42:55

1516

429.00

XLON

xb4A@R1FrNN

AVIVA PLC

25/01/2022

08:42:55

1437

429.00

XLON

xb4A@R1FrNT

AVIVA PLC

25/01/2022

08:42:55

274

429.00

BATE

xb4A@R1FrNV

AVIVA PLC

25/01/2022

08:42:55

164

429.00

BATE

xb4A@R1FrMX

AVIVA PLC

25/01/2022

08:42:55

200

429.00

BATE

xb4A@R1FrMZ

AVIVA PLC

25/01/2022

08:41:24

459

428.90

XLON

xb4A@R1Fp1k

AVIVA PLC

25/01/2022

08:41:24

493

429.00

BATE

xb4A@R1Fp0u

AVIVA PLC

25/01/2022

08:41:24

658

429.00

XLON

xb4A@R1Fp0s

AVIVA PLC

25/01/2022

08:41:21

566

429.10

BATE

xb4A@R1FpCC

AVIVA PLC

25/01/2022

08:41:21

1415

429.10

XLON

xb4A@R1FpCA

AVIVA PLC

25/01/2022

08:41:21

23

429.10

BATE

xb4A@R1FpCE

AVIVA PLC

25/01/2022

08:40:55

1

429.20

XLON

xb4A@R1FmeL

AVIVA PLC

25/01/2022

08:40:55

800

429.20

BATE

xb4A@R1FmeN

AVIVA PLC

25/01/2022

08:40:55

1846

429.20

XLON

xb4A@R1FmeO

AVIVA PLC

25/01/2022

08:40:52

328

429.30

XLON

xb4A@R1FmnX

AVIVA PLC

25/01/2022

08:40:52

597

429.30

BATE

xb4A@R1FmnZ

AVIVA PLC

25/01/2022

08:40:52

545

429.30

BATE

xb4A@R1Fmnb

AVIVA PLC

25/01/2022

08:40:52

2120

429.30

XLON

xb4A@R1Fmnd

AVIVA PLC

25/01/2022

08:39:49

600

429.30

BATE

xb4A@R1Fnn0

AVIVA PLC

25/01/2022

08:39:49

280

429.30

BATE

xb4A@R1Fnn6

AVIVA PLC

25/01/2022

08:39:49

300

429.30

BATE

xb4A@R1Fnn4

AVIVA PLC

25/01/2022

08:39:49

474

429.20

BATE

xb4A@R1FnnJ

AVIVA PLC

25/01/2022

08:39:49

1068

429.20

XLON

xb4A@R1FnnH

AVIVA PLC

25/01/2022

08:39:49

2436

429.30

XLON

xb4A@R1FnnL

AVIVA PLC

25/01/2022

08:39:49

377

429.30

BATE

xb4A@R1FnnN

AVIVA PLC

25/01/2022

08:39:49

301

429.30

BATE

xb4A@R1FnnP

AVIVA PLC

25/01/2022

08:39:12

166

429.20

XLON

xb4A@R1FnOw

AVIVA PLC

25/01/2022

08:39:12

107

429.20

XLON

xb4A@R1FnOy

AVIVA PLC

25/01/2022

08:39:10

433

429.30

XLON

xb4A@R1F@b9

AVIVA PLC

25/01/2022

08:39:10

400

429.30

XLON

xb4A@R1F@b7

AVIVA PLC

25/01/2022

08:39:10

400

429.30

XLON

xb4A@R1F@b5

AVIVA PLC

25/01/2022

08:39:10

900

429.40

XLON

xb4A@R1F@b3

AVIVA PLC

25/01/2022

08:39:10

400

429.40

XLON

xb4A@R1F@b1

AVIVA PLC

25/01/2022

08:39:10

474

429.40

XLON

xb4A@R1F@b$

AVIVA PLC

25/01/2022

08:39:10

419

429.20

XLON

xb4A@R1F@bE

AVIVA PLC

25/01/2022

08:39:10

400

429.30

XLON

xb4A@R1F@bK

AVIVA PLC

25/01/2022

08:39:10

400

429.30

XLON

xb4A@R1F@bM

AVIVA PLC

25/01/2022

08:36:57

675

428.40

XLON

xb4A@R1F$ai

AVIVA PLC

25/01/2022

08:36:57

924

428.40

BATE

xb4A@R1F$ak

AVIVA PLC

25/01/2022

08:36:47

831

428.20

BATE

xb4A@R1F$Zf

AVIVA PLC

25/01/2022

08:36:47

2451

428.20

XLON

xb4A@R1F$Zd

AVIVA PLC

25/01/2022

08:36:47

19

428.20

XLON

xb4A@R1F$Zh

AVIVA PLC

25/01/2022

08:36:29

414

428.30

BATE

xb4A@R1F$eG

AVIVA PLC

25/01/2022

08:36:29

772

428.30

BATE

xb4A@R1F$eI

AVIVA PLC

25/01/2022

08:36:07

122

428.30

XLON

xb4A@R1F$mS

AVIVA PLC

25/01/2022

08:36:07

503

428.30

XLON

xb4A@R1F$mU

AVIVA PLC

25/01/2022

08:36:07

112

428.30

XLON

xb4A@R1F$pW

AVIVA PLC

25/01/2022

08:36:07

246

428.30

XLON

xb4A@R1F$pY

AVIVA PLC

25/01/2022

08:36:07

508

428.30

XLON

xb4A@R1F$pa

AVIVA PLC

25/01/2022

08:36:07

65

428.30

XLON

xb4A@R1F$pc

AVIVA PLC

25/01/2022

08:35:00

621

427.70

BATE

xb4A@R1F$GA

AVIVA PLC

25/01/2022

08:35:00

379

427.70

XLON

xb4A@R1F$G6

AVIVA PLC

25/01/2022

08:35:00

682

427.70

XLON

xb4A@R1F$G8

AVIVA PLC

25/01/2022

08:34:48

922

427.80

XLON

xb4A@R1F$Ue

AVIVA PLC

25/01/2022

08:33:59

682

427.60

XLON

xb4A@R1Fypa

AVIVA PLC

25/01/2022

08:33:58

485

427.70

XLON

xb4A@R1Fyp4

AVIVA PLC

25/01/2022

08:33:58

499

427.70

BATE

xb4A@R1FypB

AVIVA PLC

25/01/2022

08:33:58

400

427.70

XLON

xb4A@R1Fyp6

AVIVA PLC

25/01/2022

08:33:58

200

427.70

BATE

xb4A@R1FypD

AVIVA PLC

25/01/2022

08:33:58

609

427.60

BATE

xb4A@R1FypK

AVIVA PLC

25/01/2022

08:33:58

870

427.70

BATE

xb4A@R1FypO

AVIVA PLC

25/01/2022

08:33:58

2404

427.70

XLON

xb4A@R1FypS

AVIVA PLC

25/01/2022

08:33:58

635

427.50

XLON

xb4A@R1FypQ

AVIVA PLC

25/01/2022

08:33:58

1054

427.60

XLON

xb4A@R1FypM

AVIVA PLC

25/01/2022

08:33:27

2158

427.50

XLON

xb4A@R1Fy2Q

AVIVA PLC

25/01/2022

08:32:24

738

427.20

BATE

xb4A@R1FzfR

AVIVA PLC

25/01/2022

08:32:24

64

427.20

BATE

xb4A@R1FzfT

AVIVA PLC

25/01/2022

08:32:22

509

427.30

BATE

xb4A@R1Fzhb

AVIVA PLC

25/01/2022

08:31:46

551

427.30

BATE

xb4A@R1FzCq

AVIVA PLC

25/01/2022

08:31:32

574

427.30

XLON

xb4A@R1FzKC

AVIVA PLC

25/01/2022

08:31:32

887

427.30

XLON

xb4A@R1FzKI

AVIVA PLC

25/01/2022

08:31:23

391

427.40

XLON

xb4A@R1FzHT

AVIVA PLC

25/01/2022

08:31:23

163

427.40

XLON

xb4A@R1FzHV

AVIVA PLC

25/01/2022

08:31:00

717

427.40

BATE

xb4A@R1FzQn

AVIVA PLC

25/01/2022

08:31:00

802

427.40

XLON

xb4A@R1FzQl

AVIVA PLC

25/01/2022

08:30:59

802

427.50

XLON

xb4A@R1Fwb3

AVIVA PLC

25/01/2022

08:30:59

854

427.50

BATE

xb4A@R1Fwb5

AVIVA PLC

25/01/2022

08:30:59

1216

427.60

BATE

xb4A@R1Fwb9

AVIVA PLC

25/01/2022

08:30:59

1829

427.60

XLON

xb4A@R1Fwb7

AVIVA PLC

25/01/2022

08:30:44

938

427.80

XLON

xb4A@R1Fwl2

AVIVA PLC

25/01/2022

08:30:44

438

427.80

XLON

xb4A@R1Fwl6

AVIVA PLC

25/01/2022

08:30:44

900

427.80

XLON

xb4A@R1Fwl4

AVIVA PLC

25/01/2022

08:30:44

438

427.80

XLON

xb4A@R1FwlE

AVIVA PLC

25/01/2022

08:30:44

396

427.80

XLON

xb4A@R1FwlR

AVIVA PLC

25/01/2022

08:29:25

643

427.40

BATE

xb4A@R1FwTZ

AVIVA PLC

25/01/2022

08:29:25

1248

427.30

XLON

xb4A@R1FwTX

AVIVA PLC

25/01/2022

08:28:54

1301

427.30

XLON

xb4A@R1Fxfs

AVIVA PLC

25/01/2022

08:28:54

405

427.40

BATE

xb4A@R1Fxfu

AVIVA PLC

25/01/2022

08:28:54

123

427.40

BATE

xb4A@R1Fxfw

AVIVA PLC

25/01/2022

08:28:48

528

427.40

BATE

xb4A@R1FxrO

AVIVA PLC

25/01/2022

08:27:48

550

427.20

XLON

xb4A@R1FxIF

AVIVA PLC

25/01/2022

08:27:48

917

427.30

XLON

xb4A@R1FxTZ

AVIVA PLC

25/01/2022

08:27:47

803

427.40

BATE

xb4A@R1FxSR

AVIVA PLC

25/01/2022

08:27:47

1140

427.40

XLON

xb4A@R1FxSP

AVIVA PLC

25/01/2022

08:26:55

432

428.20

BATE

xb4A@R1Fu6M

AVIVA PLC

25/01/2022

08:26:55

416

428.10

XLON

xb4A@R1Fu6K

AVIVA PLC

25/01/2022

08:26:55

528

428.20

XLON

xb4A@R1Fu6R

AVIVA PLC

25/01/2022

08:26:55

591

428.20

BATE

xb4A@R1Fu1a

AVIVA PLC

25/01/2022

08:26:55

669

428.20

XLON

xb4A@R1Fu1c

AVIVA PLC

25/01/2022

08:26:23

588

428.40

XLON

xb4A@R1FuKi

AVIVA PLC

25/01/2022

08:26:23

588

428.40

XLON

xb4A@R1FuKp

AVIVA PLC

25/01/2022

08:26:08

425

428.50

XLON

xb4A@R1FuSu

AVIVA PLC

25/01/2022

08:26:08

318

428.60

BATE

xb4A@R1FuS3

AVIVA PLC

25/01/2022

08:26:07

706

428.60

XLON

xb4A@R1FuV@

AVIVA PLC

25/01/2022

08:26:07

606

428.70

BATE

xb4A@R1FuV5

AVIVA PLC

25/01/2022

08:26:06

513

428.70

XLON

xb4A@R1FuUY

AVIVA PLC

25/01/2022

08:26:06

193

428.70

XLON

xb4A@R1FuUa

AVIVA PLC

25/01/2022

08:26:06

1612

428.80

XLON

xb4A@R1FuUc

AVIVA PLC

25/01/2022

08:26:06

604

428.80

BATE

xb4A@R1FuUe

AVIVA PLC

25/01/2022

08:25:42

82

428.80

BATE

xb4A@R1Fvcf

AVIVA PLC

25/01/2022

08:25:42

909

428.80

XLON

xb4A@R1Fvcd

AVIVA PLC

25/01/2022

08:25:42

1235

428.90

BATE

xb4A@R1Fvcl

AVIVA PLC

25/01/2022

08:25:42

1867

428.90

XLON

xb4A@R1Fvcj

AVIVA PLC

25/01/2022

08:24:24

528

428.80

XLON

xb4A@R1Fv4a

AVIVA PLC

25/01/2022

08:24:23

758

428.80

XLON

xb4A@R1Fv4g

AVIVA PLC

25/01/2022

08:23:53

53

428.80

XLON

xb4A@R1FvAA

AVIVA PLC

25/01/2022

08:23:53

517

428.80

XLON

xb4A@R1FvAC

AVIVA PLC

25/01/2022

08:23:53

60

428.90

BATE

xb4A@R1FvAG

AVIVA PLC

25/01/2022

08:23:52

946

428.90

XLON

xb4A@R1FvLY

AVIVA PLC

25/01/2022

08:23:51

860

429.00

BATE

xb4A@R1FvKa

AVIVA PLC

25/01/2022

08:23:51

967

429.00

XLON

xb4A@R1FvKl

AVIVA PLC

25/01/2022

08:23:51

418

429.10

BATE

xb4A@R1FvK@

AVIVA PLC

25/01/2022

08:23:51

442

429.10

BATE

xb4A@R1FvK0

AVIVA PLC

25/01/2022

08:23:51

1502

429.10

XLON

xb4A@R1FvK2

AVIVA PLC

25/01/2022

08:23:51

705

429.10

XLON

xb4A@R1FvK4

AVIVA PLC

25/01/2022

08:23:31

528

429.20

BATE

xb4A@R1FvSw

AVIVA PLC

25/01/2022

08:23:19

248

429.10

BATE

xb4A@R1FvRy

AVIVA PLC

25/01/2022

08:23:19

378

429.10

XLON

xb4A@R1FvR4

AVIVA PLC

25/01/2022

08:23:19

458

429.10

BATE

xb4A@R1FvR8

AVIVA PLC

25/01/2022

08:23:19

317

429.10

XLON

xb4A@R1FvR6

AVIVA PLC

25/01/2022

08:23:15

295

429.20

XLON

xb4A@R1FvQV

AVIVA PLC

25/01/2022

08:23:15

900

429.20

XLON

xb4A@R1FcbX

AVIVA PLC

25/01/2022

08:23:14

699

429.20

BATE

xb4A@R1Fcbq

AVIVA PLC

25/01/2022

08:23:14

1585

429.20

XLON

xb4A@R1Fcbo

AVIVA PLC

25/01/2022

08:23:14

218

429.30

BATE

xb4A@R1Fcbs

AVIVA PLC

25/01/2022

08:23:14

310

429.30

BATE

xb4A@R1Fcbu

AVIVA PLC

25/01/2022

08:20:51

543

429.00

XLON

xb4A@R1FdBI

AVIVA PLC

25/01/2022

08:20:51

674

429.00

XLON

xb4A@R1FdAa

AVIVA PLC

25/01/2022

08:20:51

544

429.10

BATE

xb4A@R1FdAc

AVIVA PLC

25/01/2022

08:20:27

596

429.50

XLON

xb4A@R1FdV3

AVIVA PLC

25/01/2022

08:20:27

405

429.60

BATE

xb4A@R1FdV4

AVIVA PLC

25/01/2022

08:20:27

727

429.60

XLON

xb4A@R1FdVD

AVIVA PLC

25/01/2022

08:20:15

15

429.60

BATE

xb4A@R1FdOJ

AVIVA PLC

25/01/2022

08:20:15

568

429.60

BATE

xb4A@R1FdOL

AVIVA PLC

25/01/2022

08:20:15

138

429.60

XLON

xb4A@R1FdOC

AVIVA PLC

25/01/2022

08:20:15

900

429.60

XLON

xb4A@R1FdOE

AVIVA PLC

25/01/2022

08:20:15

81

429.50

BATE

xb4A@R1FdOS

AVIVA PLC

25/01/2022

08:20:15

197

429.50

BATE

xb4A@R1FdOU

AVIVA PLC

25/01/2022

08:20:15

526

429.50

BATE

xb4A@R1FdRY

AVIVA PLC

25/01/2022

08:20:15

624

429.50

XLON

xb4A@R1FdRW

AVIVA PLC

25/01/2022

08:20:15

1234

429.60

BATE

xb4A@R1FdRc

AVIVA PLC

25/01/2022

08:20:15

891

429.60

XLON

xb4A@R1FdRa

AVIVA PLC

25/01/2022

08:19:45

1057

429.40

XLON

xb4A@R1Fak5

AVIVA PLC

25/01/2022

08:19:45

2011

429.50

XLON

xb4A@R1FafW

AVIVA PLC

25/01/2022

08:19:45

400

429.50

XLON

xb4A@R1FafY

AVIVA PLC

25/01/2022

08:19:45

724

429.40

BATE

xb4A@R1FafH

AVIVA PLC

25/01/2022

08:19:45

805

429.40

XLON

xb4A@R1FafJ

AVIVA PLC

25/01/2022

08:19:45

1900

429.50

XLON

xb4A@R1FafN

AVIVA PLC

25/01/2022

08:18:24

577

428.50

BATE

xb4A@R1Fbp$

AVIVA PLC

25/01/2022

08:18:24

528

428.50

XLON

xb4A@R1FbpO

AVIVA PLC

25/01/2022

08:18:24

916

428.50

BATE

xb4A@R1FboI

AVIVA PLC

25/01/2022

08:18:24

1393

428.50

XLON

xb4A@R1FboG

AVIVA PLC

25/01/2022

08:17:01

92

428.50

XLON

xb4A@R1FYYQ

AVIVA PLC

25/01/2022

08:17:01

400

428.50

XLON

xb4A@R1FYjY

AVIVA PLC

25/01/2022

08:17:01

460

428.50

XLON

xb4A@R1FYYU

AVIVA PLC

25/01/2022

08:17:01

783

428.40

XLON

xb4A@R1FYjf

AVIVA PLC

25/01/2022

08:17:01

1101

428.50

XLON

xb4A@R1FYjv

AVIVA PLC

25/01/2022

08:16:47

554

428.60

BATE

xb4A@R1FYhA

AVIVA PLC

25/01/2022

08:16:47

848

428.60

XLON

xb4A@R1FYhC

AVIVA PLC

25/01/2022

08:16:44

731

428.70

BATE

xb4A@R1FYrp

AVIVA PLC

25/01/2022

08:16:44

731

428.70

XLON

xb4A@R1FYrn

AVIVA PLC

25/01/2022

08:15:55

471

429.20

BATE

xb4A@R1FY2x

AVIVA PLC

25/01/2022

08:15:51

1012

429.30

XLON

xb4A@R1FYAd

AVIVA PLC

25/01/2022

08:15:51

295

429.30

BATE

xb4A@R1FYAf

AVIVA PLC

25/01/2022

08:15:51

546

429.30

BATE

xb4A@R1FYAj

AVIVA PLC

25/01/2022

08:15:48

1200

429.40

BATE

xb4A@R1FYJz

AVIVA PLC

25/01/2022

08:15:48

379

429.40

XLON

xb4A@R1FYJG

AVIVA PLC

25/01/2022

08:15:48

1066

429.40

XLON

xb4A@R1FYJE

AVIVA PLC

25/01/2022

08:15:48

439

429.30

XLON

xb4A@R1FYIY

AVIVA PLC

25/01/2022

08:15:48

729

429.40

XLON

xb4A@R1FYIa

AVIVA PLC

25/01/2022

08:15:48

128

429.40

BATE

xb4A@R1FYIc

AVIVA PLC

25/01/2022

08:15:48

421

429.40

BATE

xb4A@R1FYIe

AVIVA PLC

25/01/2022

08:15:48

133

429.40

BATE

xb4A@R1FYIg

AVIVA PLC

25/01/2022

08:15:47

528

429.50

XLON

xb4A@R1FYOX

AVIVA PLC

25/01/2022

08:15:26

53

429.30

BATE

xb4A@R1FZZQ

AVIVA PLC

25/01/2022

08:15:26

448

429.30

BATE

xb4A@R1FZYZ

AVIVA PLC

25/01/2022

08:15:26

478

429.30

BATE

xb4A@R1FZYb

AVIVA PLC

25/01/2022

08:15:26

334

429.40

XLON

xb4A@R1FZYh

AVIVA PLC

25/01/2022

08:15:26

685

429.40

XLON

xb4A@R1FZYl

AVIVA PLC

25/01/2022

08:15:26

2064

429.40

XLON

xb4A@R1FZYj

AVIVA PLC

25/01/2022

08:15:26

420

429.30

XLON

xb4A@R1FZYo

AVIVA PLC

25/01/2022

08:15:26

699

429.40

XLON

xb4A@R1FZYt

AVIVA PLC

25/01/2022

08:15:26

928

429.40

XLON

xb4A@R1FZYw

AVIVA PLC

25/01/2022

08:15:26

1164

429.30

BATE

xb4A@R1FZY1

AVIVA PLC

25/01/2022

08:15:26

1165

429.30

BATE

xb4A@R1FZY8

AVIVA PLC

25/01/2022

08:15:26

420

429.30

XLON

xb4A@R1FZY6

AVIVA PLC

25/01/2022

08:15:26

623

429.40

XLON

xb4A@R1FZYD

AVIVA PLC

25/01/2022

08:15:26

76

429.40

XLON

xb4A@R1FZYF

AVIVA PLC

25/01/2022

08:15:26

528

429.50

XLON

xb4A@R1FZYH

AVIVA PLC

25/01/2022

08:13:18

1685

428.70

XLON

xb4A@R1FWsI

AVIVA PLC

25/01/2022

08:13:15

528

428.80

XLON

xb4A@R1FWmz

AVIVA PLC

25/01/2022

08:12:53

400

428.70

XLON

xb4A@R1FW5P

AVIVA PLC

25/01/2022

08:12:53

1588

428.70

XLON

xb4A@R1FW5S

AVIVA PLC

25/01/2022

08:12:53

103

428.70

XLON

xb4A@R1FW5U

AVIVA PLC

25/01/2022

08:12:53

866

428.70

XLON

xb4A@R1FW4W

AVIVA PLC

25/01/2022

08:12:38

955

428.60

BATE

xb4A@R1FXlB

AVIVA PLC

25/01/2022

08:12:38

918

428.60

XLON

xb4A@R1FXlD

AVIVA PLC

25/01/2022

08:12:38

528

428.70

XLON

xb4A@R1FXlF

AVIVA PLC

25/01/2022

08:11:40

845

428.10

XLON

xb4A@R1Fkag

AVIVA PLC

25/01/2022

08:11:40

1205

428.20

XLON

xb4A@R1Fkam

AVIVA PLC

25/01/2022

08:11:40

529

428.20

BATE

xb4A@R1Fkao

AVIVA PLC

25/01/2022

08:11:40

300

428.20

BATE

xb4A@R1Fkaq

AVIVA PLC

25/01/2022

08:11:15

753

428.00

XLON

xb4A@R1Fk3V

AVIVA PLC

25/01/2022

08:11:15

354

428.00

BATE

xb4A@R1Fk2X

AVIVA PLC

25/01/2022

08:11:15

117

428.00

BATE

xb4A@R1Fk2Z

AVIVA PLC

25/01/2022

08:11:15

14

428.10

BATE

xb4A@R1Fk23

AVIVA PLC

25/01/2022

08:11:14

514

428.10

BATE

xb4A@R1FkD0

AVIVA PLC

25/01/2022

08:11:14

1717

428.10

XLON

xb4A@R1FkDB

AVIVA PLC

25/01/2022

08:10:27

620

427.50

BATE

xb4A@R1FlnW

AVIVA PLC

25/01/2022

08:10:27

952

427.50

XLON

xb4A@R1FlnY

AVIVA PLC

25/01/2022

08:10:27

670

427.60

BATE

xb4A@R1Flnd

AVIVA PLC

25/01/2022

08:10:27

214

427.60

BATE

xb4A@R1Flnf

AVIVA PLC

25/01/2022

08:10:23

2531

427.60

XLON

xb4A@R1Flmi

AVIVA PLC

25/01/2022

08:10:22

642

427.90

BATE

xb4A@R1Flm8

AVIVA PLC

25/01/2022

08:10:22

543

427.90

BATE

xb4A@R1FlmA

AVIVA PLC

25/01/2022

08:10:09

230

427.50

BATE

xb4A@R1Fl$x

AVIVA PLC

25/01/2022

08:10:09

528

427.50

XLON

xb4A@R1Fl$0

AVIVA PLC

25/01/2022

08:10:09

92

427.50

BATE

xb4A@R1Fl$2

AVIVA PLC

25/01/2022

08:10:09

163

427.50

BATE

xb4A@R1Fl$4

AVIVA PLC

25/01/2022

08:10:09

273

427.50

BATE

xb4A@R1Fl$6

AVIVA PLC

25/01/2022

08:09:10

874

426.40

XLON

xb4A@R1Fiaw

AVIVA PLC

25/01/2022

08:09:08

784

426.40

XLON

xb4A@R1Fics

AVIVA PLC

25/01/2022

08:09:03

1450

426.50

XLON

xb4A@R1FijN

AVIVA PLC

25/01/2022

08:08:59

928

426.50

XLON

xb4A@R1Fihv

AVIVA PLC

25/01/2022

08:08:10

204

425.80

XLON

xb4A@R1FiHd

AVIVA PLC

25/01/2022

08:08:10

98

425.90

BATE

xb4A@R1FiHm

AVIVA PLC

25/01/2022

08:08:10

401

425.90

XLON

xb4A@R1FiHy

AVIVA PLC

25/01/2022

08:08:10

408

426.00

BATE

xb4A@R1FiH@

AVIVA PLC

25/01/2022

08:08:07

577

426.00

XLON

xb4A@R1FiJ0

AVIVA PLC

25/01/2022

08:08:07

408

426.10

BATE

xb4A@R1FiIi

AVIVA PLC

25/01/2022

08:08:07

58

426.10

XLON

xb4A@R1FiIg

AVIVA PLC

25/01/2022

08:08:07

928

426.10

XLON

xb4A@R1FiIk

AVIVA PLC

25/01/2022

08:08:07

583

426.20

BATE

xb4A@R1FiIm

AVIVA PLC

25/01/2022

08:08:07

1406

426.20

XLON

xb4A@R1FiIo

AVIVA PLC

25/01/2022

08:07:37

528

426.20

XLON

xb4A@R1FjnW

AVIVA PLC

25/01/2022

08:07:32

1193

426.20

XLON

xb4A@R1Fj$j

AVIVA PLC

25/01/2022

08:07:32

38

426.30

BATE

xb4A@R1Fj$l

AVIVA PLC

25/01/2022

08:07:32

500

426.30

BATE

xb4A@R1Fj$n

AVIVA PLC

25/01/2022

08:07:32

48

426.30

BATE

xb4A@R1Fj$p

AVIVA PLC

25/01/2022

08:07:32

528

426.40

BATE

xb4A@R1Fj$J

AVIVA PLC

25/01/2022

08:07:30

845

426.40

BATE

xb4A@R1Fjub

AVIVA PLC

25/01/2022

08:07:30

51

426.50

BATE

xb4A@R1Fjul

AVIVA PLC

25/01/2022

08:07:30

243

426.50

BATE

xb4A@R1Fjun

AVIVA PLC

25/01/2022

08:07:30

100

426.50

BATE

xb4A@R1Fjur

AVIVA PLC

25/01/2022

08:07:30

466

426.50

BATE

xb4A@R1Fjup

AVIVA PLC

25/01/2022

08:07:30

442

426.20

XLON

xb4A@R1Fju6

AVIVA PLC

25/01/2022

08:06:48

885

426.10

XLON

xb4A@R1Fgf8

AVIVA PLC

25/01/2022

08:06:48

817

426.30

XLON

xb4A@R1FgeA

AVIVA PLC

25/01/2022

08:06:47

528

426.40

XLON

xb4A@R1FggW

AVIVA PLC

25/01/2022

08:06:44

235

426.50

XLON

xb4A@R1Fgto

AVIVA PLC

25/01/2022

08:06:43

497

426.50

XLON

xb4A@R1Fgs8

AVIVA PLC

25/01/2022

08:06:43

174

426.50

XLON

xb4A@R1FgsA

AVIVA PLC

25/01/2022

08:06:43

528

426.60

XLON

xb4A@R1FgsF

AVIVA PLC

25/01/2022

08:06:43

821

426.80

XLON

xb4A@R1FgsO

AVIVA PLC

25/01/2022

08:06:43

1169

426.90

XLON

xb4A@R1FgsQ

AVIVA PLC

25/01/2022

08:05:29

400

427.00

XLON

xb4A@R1Fhr@

AVIVA PLC

25/01/2022

08:05:28

737

427.10

BATE

xb4A@R1Fhqm

AVIVA PLC

25/01/2022

08:05:28

400

427.10

XLON

xb4A@R1Fhqu

AVIVA PLC

25/01/2022

08:05:28

574

427.20

XLON

xb4A@R1Fhqw

AVIVA PLC

25/01/2022

08:05:28

678

427.20

BATE

xb4A@R1Fhqy

AVIVA PLC

25/01/2022

08:05:28

59

427.20

BATE

xb4A@R1Fhq@

AVIVA PLC

25/01/2022

08:05:21

180

427.30

XLON

xb4A@R1Fhmd

AVIVA PLC

25/01/2022

08:05:21

400

427.40

XLON

xb4A@R1Fhmb

AVIVA PLC

25/01/2022

08:05:21

205

427.40

XLON

xb4A@R1FhmZ

AVIVA PLC

25/01/2022

08:05:21

460

427.30

XLON

xb4A@R1Fhmf

AVIVA PLC

25/01/2022

08:05:21

873

427.20

XLON

xb4A@R1Fhmk

AVIVA PLC

25/01/2022

08:05:21

716

427.30

BATE

xb4A@R1Fhmo

AVIVA PLC

25/01/2022

08:05:21

1245

427.30

XLON

xb4A@R1Fhmm

AVIVA PLC

25/01/2022

08:04:56

1026

427.20

BATE

xb4A@R1FhFW

AVIVA PLC

25/01/2022

08:04:56

400

427.20

XLON

xb4A@R1FhFe

AVIVA PLC

25/01/2022

08:04:56

1100

427.20

XLON

xb4A@R1FhFg

AVIVA PLC

25/01/2022

08:04:22

832

427.20

XLON

xb4A@R1FhTY

AVIVA PLC

25/01/2022

08:04:19

773

427.40

BATE

xb4A@R1FhVX

AVIVA PLC

25/01/2022

08:04:19

793

427.40

XLON

xb4A@R1FhVb

AVIVA PLC

25/01/2022

08:04:11

343

427.40

XLON

xb4A@R1Feb6

AVIVA PLC

25/01/2022

08:04:11

619

427.40

BATE

xb4A@R1Feb8

AVIVA PLC

25/01/2022

08:04:10

472

427.40

XLON

xb4A@R1FebV

AVIVA PLC

25/01/2022

08:04:07

900

427.50

XLON

xb4A@R1Fec0

AVIVA PLC

25/01/2022

08:04:07

350

427.50

XLON

xb4A@R1Fec5

AVIVA PLC

25/01/2022

08:04:03

1164

427.50

BATE

xb4A@R1FeYs

AVIVA PLC

25/01/2022

08:04:03

80

427.50

XLON

xb4A@R1FeYu

AVIVA PLC

25/01/2022

08:04:03

1565

427.50

XLON

xb4A@R1FeYw

AVIVA PLC

25/01/2022

08:03:40

448

427.50

XLON

xb4A@R1Fett

AVIVA PLC

25/01/2022

08:03:40

499

427.60

BATE

xb4A@R1Fetv

AVIVA PLC

25/01/2022

08:03:37

135

427.70

XLON

xb4A@R1FesF

AVIVA PLC

25/01/2022

08:03:37

745

427.60

XLON

xb4A@R1FesD

AVIVA PLC

25/01/2022

08:03:37

393

427.70

XLON

xb4A@R1Fena

AVIVA PLC

25/01/2022

08:03:37

106

427.90

XLON

xb4A@R1Fenq

AVIVA PLC

25/01/2022

08:03:37

400

427.90

XLON

xb4A@R1Fens

AVIVA PLC

25/01/2022

08:03:37

400

427.90

XLON

xb4A@R1Fenu

AVIVA PLC

25/01/2022

08:03:37

1574

427.70

BATE

xb4A@R1Fen5

AVIVA PLC

25/01/2022

08:03:37

906

428.00

XLON

xb4A@R1Fen7

AVIVA PLC

25/01/2022

08:03:37

1291

428.10

XLON

xb4A@R1Fen9

AVIVA PLC

25/01/2022

08:02:48

1242

427.50

XLON

xb4A@R1FeIs

AVIVA PLC

25/01/2022

08:02:44

238

427.20

XLON

xb4A@R1FeVD

AVIVA PLC

25/01/2022

08:02:44

290

427.20

XLON

xb4A@R1FeVF

AVIVA PLC

25/01/2022

08:02:28

265

426.40

XLON

xb4A@R1FfYe

AVIVA PLC

25/01/2022

08:02:27

144

426.40

XLON

xb4A@R1FfYx

AVIVA PLC

25/01/2022

08:02:27

52

426.60

XLON

xb4A@R1FfYO

AVIVA PLC

25/01/2022

08:02:27

534

426.60

XLON

xb4A@R1FfYQ

AVIVA PLC

25/01/2022

08:02:27

282

426.60

XLON

xb4A@R1FfYS

AVIVA PLC

25/01/2022

08:02:27

426

426.60

BATE

xb4A@R1FfYU

AVIVA PLC

25/01/2022

08:02:27

472

426.60

BATE

xb4A@R1FfjW

AVIVA PLC

25/01/2022

08:02:26

94

426.70

XLON

xb4A@R1Ffje

AVIVA PLC

25/01/2022

08:02:25

194

426.70

XLON

xb4A@R1Ffif

AVIVA PLC

25/01/2022

08:02:25

240

426.70

XLON

xb4A@R1Ffi7

AVIVA PLC

25/01/2022

08:02:21

1260

427.30

XLON

xb4A@R1Ffht

AVIVA PLC

25/01/2022

08:02:21

2705

427.40

XLON

xb4A@R1Ffhv

AVIVA PLC

25/01/2022

08:02:21

6576

427.50

XLON

xb4A@R1Ffhx

AVIVA PLC

25/01/2022

08:02:21

1216

427.20

BATE

xb4A@R1Ffh$

AVIVA PLC

25/01/2022

08:02:21

4434

427.30

BATE

xb4A@R1Ffhz

 

 

 

 

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