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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aviva Plc | LSE:AV. | London | Ordinary Share | GB00BPQY8M80 | ORD 32 17/19P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.60 | 0.77% | 472.00 | 472.10 | 472.30 | 474.50 | 468.60 | 470.00 | 3,223,825 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Insurance Carriers, Nec | 41.43B | 1.09B | 0.3962 | 11.92 | 12.93B |
TIDMAV.
RNS Number : 1321N
Aviva PLC
27 September 2021
Transactions in own shares
Aviva plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange, Chi X, and Bats Europe from Citigroup Global Markets Limited.
27(th) September Date of purchase: 2021 Aggregate number of ordinary shares of 25 pence each purchased: 1,500,000 Lowest price paid per share (GBp): 402.7000p Highest price paid per share (GBp): 405.9000p Average price paid per share (GBp): 404.5255p
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 13(th) August 2021 to 17(th) February 2022, details of which were announced on 12(th) August 2021.
The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
Schedule of Purchases
Shares purchased: Aviva plc (ISIN: GB0002162385) Date of purchases: 27(th) September 2021 Investment firm: Citigroup Global Markets Limited
Individual transactions:
Issuer Transaction Transaction Price Trading Transaction Name Date Time Volume (GBp) Venue Reference Code AVIVA PLC 27/09/2021 16:28:30 376 405.5 XLON xb4ACaQ6skU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:28:30 190 405.5 XLON xb4ACaQ6sfW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:28:03 1 405.5 BATE xb4ACaQ6sRq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:55 899 405.5 XLON xb4ACaQ6tgE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:46 875 405.5 XLON xb4ACaQ6t6R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:46 823 405.5 BATE xb4ACaQ6t1i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:46 669 405.5 XLON xb4ACaQ6t1k ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:30 359 405.6 BATE xb4ACaQ6qd0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:15 74 405.6 BATE xb4ACaQ6q4Y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:15 313 405.6 BATE xb4ACaQ6q4a ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:13 2079 405.5 XLON xb4ACaQ6qD8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:13 615 405.5 XLON xb4ACaQ6qDA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:00 141 405.6 BATE xb4ACaQ6rg9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:00 230 405.6 BATE xb4ACaQ6rgB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:00 118 405.6 XLON xb4ACaQ6rr@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:27:00 1366 405.6 XLON xb4ACaQ6rr0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:26:45 369 405.6 BATE xb4ACaQ6rEe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:26:45 583 405.6 XLON xb4ACaQ6rEm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:26:45 885 405.6 XLON xb4ACaQ6rEo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:26:30 678 405.6 XLON xb4ACaQ6obh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:26:30 866 405.6 XLON xb4ACaQ6obj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:26:30 14 405.6 BATE xb4ACaQ6obp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:26:30 228 405.6 BATE xb4ACaQ6obr ------------- ------------ ------- ------- -------- 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-------- ---------------- AVIVA PLC 27/09/2021 16:25:55 638 405.6 XLON xb4ACaQ6pWf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:25:50 423 405.6 XLON xb4ACaQ6pkQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:25:50 39 405.6 XLON xb4ACaQ6pkS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:25:45 392 405.6 BATE xb4ACaQ6psi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:25:45 572 405.6 XLON xb4ACaQ6pso ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:25:45 37 405.6 XLON xb4ACaQ6psq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:25:35 876 405.6 XLON xb4ACaQ6pDd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:25:35 387 405.6 XLON xb4ACaQ6pDf ------------- ------------ ------- 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405.6 XLON xb4ACaQ6$x$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:23:39 819 405.6 XLON xb4ACaQ6$x1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:23:39 1921 405.6 XLON xb4ACaQ6$x3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:56 646 405.6 XLON xb4ACaQ6yPH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:56 1925 405.6 XLON xb4ACaQ6yPJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:19 158 405.6 BATE xb4ACaQ6wWs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:19 949 405.6 BATE xb4ACaQ6wWu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:19 562 405.6 BATE xb4ACaQ6wWw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:13 911 405.6 XLON xb4ACaQ6whg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:13 133 405.6 XLON xb4ACaQ6whi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:13 562 405.6 XLON xb4ACaQ6whk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:13 73 405.6 XLON xb4ACaQ6whm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:13 500 405.6 XLON xb4ACaQ6who ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:13 458 405.6 XLON xb4ACaQ6whq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:22:13 937 405.6 XLON xb4ACaQ6whe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:21:30 641 405.6 XLON xb4ACaQ6x55 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:21:30 606 405.6 XLON xb4ACaQ6x53 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:21:30 1909 405.6 XLON xb4ACaQ6x51 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:20:13 342 405.6 XLON xb4ACaQ6vKs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:20:13 1233 405.6 XLON xb4ACaQ6vKu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:20:13 2798 405.6 XLON xb4ACaQ6vKE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:20:13 617 405.6 BATE xb4ACaQ6vKK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:20:13 50 405.6 BATE xb4ACaQ6vKM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:20:13 54 405.6 BATE xb4ACaQ6vKO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:20:13 111 405.6 BATE xb4ACaQ6vKT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:19:30 115 405.7 XLON xb4ACaQ6dYs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:19:30 500 405.7 XLON xb4ACaQ6dYu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:19:30 750 405.7 BATE xb4ACaQ6dYT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:19:30 3309 405.7 XLON xb4ACaQ6dYN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:19:27 172 405.8 BATE xb4ACaQ6dr3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:19:27 160 405.8 BATE xb4ACaQ6drz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:19:27 230 405.8 BATE xb4ACaQ6dr$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:19:27 949 405.8 BATE xb4ACaQ6dr1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:18:25 601 405.7 BATE xb4ACaQ6aSD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:18:25 556 405.7 BATE xb4ACaQ6aVh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:18:25 2578 405.7 XLON xb4ACaQ6aVp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:18:25 500 405.7 XLON xb4ACaQ6aVr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:18:25 113 405.7 XLON xb4ACaQ6aVt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:18:25 28 405.7 XLON xb4ACaQ6aV$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:18:24 743 405.7 XLON xb4ACaQ6aV6 ------------- ------------ ------- ------- 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PLC 27/09/2021 16:18:24 683 405.7 XLON xb4ACaQ6aVC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:18:24 483 405.7 XLON xb4ACaQ6aVE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:18:24 274 405.7 XLON xb4ACaQ6aVG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:25 421 405.4 XLON xb4ACaQ6Ygq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:25 331 405.4 XLON xb4ACaQ6YgP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:14 773 405.4 BATE xb4ACaQ6Y5W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:12 417 405.4 XLON xb4ACaQ6Y72 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:05 187 405.4 XLON xb4ACaQ6YEK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:05 257 405.4 XLON xb4ACaQ6YEM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:05 902 405.4 XLON xb4ACaQ6Y9W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:05 2354 405.4 XLON xb4ACaQ6Y9Y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:05 573 405.4 XLON xb4ACaQ6Y9a ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:05 1244 405.4 XLON xb4ACaQ6Y9c ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:05 1010 405.4 XLON xb4ACaQ6YES ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:17:05 500 405.4 XLON xb4ACaQ6YEU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:15:52 435 405.4 BATE xb4ACaQ6Wji ------------- ------------ ------- 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------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:11:28 623 405.6 XLON xb4ACaQ6gNl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:10:27 631 405.6 BATE xb4ACaQ6egy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:10:27 2058 405.6 XLON xb4ACaQ6egE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:10:27 877 405.6 XLON xb4ACaQ6egG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:10:27 754 405.6 BATE xb4ACaQ6egI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:09:25 476 405.6 BATE xb4ACaQ6fvS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:09:25 83 405.6 BATE xb4ACaQ6fvU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:09:25 444 405.6 BATE xb4ACaQ6fuW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:41 716 405.5 XLON xb4ACaQ6M@L ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:40 912 405.6 XLON xb4ACaQ6Muc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:40 847 405.6 BATE xb4ACaQ6Mux ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:40 2114 405.6 XLON xb4ACaQ6Mur ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:36 1149 405.7 XLON xb4ACaQ6M1Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:36 500 405.7 XLON xb4ACaQ6M1b ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:36 500 405.7 XLON xb4ACaQ6M1d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:36 641 405.7 XLON xb4ACaQ6M1f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:36 500 405.7 XLON xb4ACaQ6M1h ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:08:36 589 405.7 XLON xb4ACaQ6M1j
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xb4ACaQ6Lyi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:06:20 706 405.8 BATE xb4ACaQ6Lyz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:06:20 2331 405.8 XLON xb4ACaQ6Lyt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:06:01 1028 405.9 XLON xb4ACaQ6LOK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:50 6 405.9 BATE xb4ACaQ6IrS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:50 180 405.9 BATE xb4ACaQ6IrU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:50 230 405.9 BATE xb4ACaQ6IqW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:50 85 405.9 BATE xb4ACaQ6IqY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:31 469 405.9 XLON xb4ACaQ6I8f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:30 1205 405.9 XLON xb4ACaQ6IKt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:30 1701 405.9 XLON xb4ACaQ6IKv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:30 701 405.9 XLON xb4ACaQ6IKx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:30 235 405.9 XLON xb4ACaQ6IKL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:30 665 405.9 XLON xb4ACaQ6IKJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:25 275 405.9 BATE xb4ACaQ6IPj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:05:25 506 405.9 BATE xb4ACaQ6IPl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:04:24 515 405.7 BATE xb4ACaQ6G3W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:04:18 1898 405.7 XLON xb4ACaQ6GKH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:04:18 1419 405.7 XLON xb4ACaQ6GKJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:04:18 384 405.7 XLON xb4ACaQ6GKL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:04:18 900 405.7 XLON xb4ACaQ6GKN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:03:41 828 405.7 BATE xb4ACaQ6HBy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:03:35 449 405.7 XLON xb4ACaQ6HMM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:03:35 284 405.7 XLON xb4ACaQ6HMO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:58 535 405.7 BATE xb4ACaQ6VXR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:52 619 405.7 XLON xb4ACaQ6Vfz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:52 418 405.7 XLON xb4ACaQ6Vf$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:52 1502 405.7 XLON xb4ACaQ6Vf1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:52 2049 405.7 XLON xb4ACaQ6Vf3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:15 264 405.7 BATE xb4ACaQ6Sd2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:15 531 405.7 BATE xb4ACaQ6Sd4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:09 500 405.7 XLON xb4ACaQ6SkQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:09 262 405.7 XLON xb4ACaQ6SkS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:02:09 184 405.7 XLON xb4ACaQ6SkO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:01:52 748 405.7 XLON xb4ACaQ6SKx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:01:52 384 405.7 XLON xb4ACaQ6SKz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:01:52 950 405.7 XLON xb4ACaQ6SKG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:01:52 1000 405.7 XLON xb4ACaQ6SKI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:01:52 116 405.7 XLON xb4ACaQ6SKF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:01:52 472 405.7 BATE xb4ACaQ6SNe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:01:52 154 405.7 BATE xb4ACaQ6SNg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:01:52 2066 405.7 XLON xb4ACaQ6SNa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:00:07 579 405.5 BATE xb4ACaQ6R6$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:00:06 290 405.5 BATE xb4ACaQ6R1B ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:00:06 230 405.5 BATE xb4ACaQ6R1D ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:00:06 338 405.5 BATE xb4ACaQ6R1F ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:00:00 183 405.5 XLON xb4ACaQ6RP7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:00:00 420 405.5 XLON xb4ACaQ6RP9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:00:00 530 405.5 XLON xb4ACaQ6RPB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 16:00:00 1957 405.5 XLON xb4ACaQ6RPD ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 16:00:00 1199 405.5 XLON xb4ACaQ6RPF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:59:23 167 405.4 BATE xb4ACaQ6OTn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:59:23 230 405.4 BATE xb4ACaQ6OTr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:59:23 100 405.4 BATE xb4ACaQ6OTp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:59:17 1201 405.4 XLON xb4ACaQ6OQL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:58:27 99 405.4 BATE xb4ACaQ66Z3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:58:27 48 405.4 BATE xb4ACaQ66Z5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:58:27 75 405.4 BATE xb4ACaQ66Z7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:58:27 145 405.4 BATE xb4ACaQ66Z9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:58:27 175 405.4 BATE xb4ACaQ66ZB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:58:27 2146 405.4 XLON xb4ACaQ66ZC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:57:06 304 405.5 XLON xb4ACaQ67N7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:57:06 320 405.5 XLON xb4ACaQ67N9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:57:06 503 405.5 BATE xb4ACaQ67ND ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:57:06 19 405.5 BATE xb4ACaQ67NF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:54 1363 405.6 XLON xb4ACaQ64ZC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:54 577 405.6 BATE xb4ACaQ64Yr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:54 187 405.6 XLON xb4ACaQ64Yp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:54 706 405.6 XLON xb4ACaQ64Yt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:45 311 405.7 BATE xb4ACaQ64tC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:45 500 405.7 BATE xb4ACaQ64tE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:45 306 405.7 BATE xb4ACaQ64tG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:25 2157 405.6 XLON xb4ACaQ64Lu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:25 2320 405.6 XLON xb4ACaQ64LE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:25 520 405.6 XLON xb4ACaQ64LC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:56:25 513 405.6 XLON xb4ACaQ64LA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:55:22 2868 405.6 XLON xb4ACaQ62cM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:55:22 850 405.6 BATE xb4ACaQ62cQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:49 382 405.7 BATE xb4ACaQ60Wd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:49 250 405.7 XLON xb4ACaQ60Ww ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:49 500 405.7 XLON xb4ACaQ60Wy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:49 151 405.7 XLON xb4ACaQ60W@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:49 500 405.7 XLON xb4ACaQ60W0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:49 250 405.7 BATE xb4ACaQ60WU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:49 2168 405.7 XLON xb4ACaQ60WO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:49 565 405.7 BATE xb4ACaQ60ZW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:33 869 405.8 BATE xb4ACaQ60vB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:33 95 405.8 BATE xb4ACaQ60vD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:33 181 405.8 XLON xb4ACaQ60uk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:33 53 405.8 XLON xb4ACaQ60um ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:33 1030 405.8 XLON xb4ACaQ60uo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:33 375 405.8 XLON xb4ACaQ60uq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:33 2104 405.8 XLON xb4ACaQ60ue ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:33 500 405.8 XLON xb4ACaQ60ug ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:53:33 25 405.8 XLON xb4ACaQ60ui ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 691 405.7 XLON xb4ACaQ6E0n ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 3039 405.7 XLON xb4ACaQ6E0p ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 500 405.7 XLON xb4ACaQ6E0r ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 500 405.7 XLON xb4ACaQ6E0t ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 500 405.7 XLON xb4ACaQ6E0v ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 845 405.7 XLON xb4ACaQ6E0x ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 140 405.7 XLON xb4ACaQ6E00 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 311 405.7 XLON xb4ACaQ6E02 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 189 405.7 XLON xb4ACaQ6E0H ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 254 405.7 XLON xb4ACaQ6E0J ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 449 405.7 BATE xb4ACaQ6E3Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 950 405.7 XLON xb4ACaQ6E3q ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 430 405.7 XLON xb4ACaQ6E3s
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 500 405.7 XLON xb4ACaQ6E3u ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 500 405.7 XLON xb4ACaQ6E3w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 500 405.7 XLON xb4ACaQ6E3y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 96 405.7 XLON xb4ACaQ6E3o ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 556 405.7 BATE xb4ACaQ6E3R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:16 2066 405.7 XLON xb4ACaQ6E3L ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:52:01 429 405.7 BATE xb4ACaQ6FaD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:51:33 186 405.7 BATE xb4ACaQ6F6N ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:51:29 1221 405.7 XLON xb4ACaQ6FEZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:50:48 558 405.7 BATE xb4ACaQ6CBx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:50:48 553 405.7 BATE xb4ACaQ6CBA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:50:48 461 405.7 XLON xb4ACaQ6CB6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:50:48 1605 405.7 XLON xb4ACaQ6CB8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:48:04 566 405.6 BATE xb4ACaQ6BVz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:47:55 453 405.6 BATE xb4ACaQ68iI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:47:55 287 405.6 BATE xb4ACaQ68iK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:47:55 3355 405.6 XLON xb4ACaQ68lh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:47:12 272 405.5 BATE xb4ACaQ68Uf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:47:12 120 405.5 BATE xb4ACaQ68Ud ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:46:33 470 405.5 XLON xb4ACaQ69Ag ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:46:33 1303 405.5 XLON xb4ACaQ69Ae ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:46:33 950 405.5 XLON xb4ACaQ69Ac ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:46:33 927 405.5 XLON xb4ACaQ69Aa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:46:33 648 405.5 BATE xb4ACaQ69Ax ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:46:33 2066 405.5 XLON xb4ACaQ69Av ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:40 674 405.5 BATE xb4ACaQ7sRb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 1283 405.5 XLON xb4ACaQ7tzF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 165 405.6 XLON xb4ACaQ7tzK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 186 405.6 XLON xb4ACaQ7tzM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 149 405.6 BATE xb4ACaQ7tzV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 320 405.6 BATE xb4ACaQ7tzT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 351 405.6 BATE xb4ACaQ7tyg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 408 405.6 XLON xb4ACaQ7tye ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 332 405.6 XLON xb4ACaQ7typ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 500 405.6 XLON xb4ACaQ7tyn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 98 405.6 BATE xb4ACaQ7tyC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 464 405.6 BATE xb4ACaQ7tyE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 468 405.6 BATE xb4ACaQ7tyG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 2068 405.6 XLON xb4ACaQ7t$k ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 48 405.6 XLON xb4ACaQ7t$o ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:45:20 25 405.6 XLON xb4ACaQ7t$m ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:43:17 318 405.4 BATE xb4ACaQ7oqK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:43:06 2584 405.4 XLON xb4ACaQ7o0o ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:42:58 496 405.4 XLON xb4ACaQ7oND ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:42:52 2337 405.4 XLON xb4ACaQ7oPr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:42:52 500 405.4 XLON xb4ACaQ7oPp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:42:52 964 405.4 XLON xb4ACaQ7oPn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:42:52 603 405.4 XLON xb4ACaQ7oPy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:42:48 768 405.4 BATE xb4ACaQ7pdy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:42:48 2066 405.4 XLON xb4ACaQ7pdu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:42:16 488 405.4 BATE xb4ACaQ7pEL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:40:46 1747 405.3 XLON xb4ACaQ7nC6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:40:46 950 405.3 XLON xb4ACaQ7nCE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:40:46 500 405.3 XLON xb4ACaQ7nCC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:40:46 500 405.3 XLON xb4ACaQ7nCA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:40:46 350 405.3 XLON xb4ACaQ7nC8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:40:46 571 405.3 BATE xb4ACaQ7nCS ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 15:40:44 1112 405.3 XLON xb4ACaQ7n9S ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:40:44 950 405.3 XLON xb4ACaQ7n9U ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:47 150 405.2 BATE xb4ACaQ7yZE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:47 487 405.2 BATE xb4ACaQ7yZC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:47 428 405.2 BATE xb4ACaQ7yZM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:47 959 405.2 XLON xb4ACaQ7yZK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:45 505 405.3 BATE xb4ACaQ7yky ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:45 353 405.3 XLON xb4ACaQ7yk3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:45 500 405.3 XLON xb4ACaQ7ykM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:45 500 405.3 XLON xb4ACaQ7ykK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:45 500 405.3 XLON xb4ACaQ7ykI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:45 480 405.3 XLON xb4ACaQ7ykG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:45 86 405.3 XLON xb4ACaQ7ykE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:45 479 405.3 BATE xb4ACaQ7yfp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:38:45 2188 405.3 XLON xb4ACaQ7yfn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:37:47 343 405.2 XLON xb4ACaQ7zpT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:37:47 458 405.2 XLON xb4ACaQ7zpV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:37:47 428 405.2 XLON xb4ACaQ7zoX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:37:38 419 405.2 BATE xb4ACaQ7zDR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:37:38 407 405.2 BATE xb4ACaQ7zDP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:37:38 296 405.2 BATE xb4ACaQ7zDT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:37:04 500 405.1 XLON xb4ACaQ7wyb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:37:04 186 405.1 XLON xb4ACaQ7wyZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:37:04 632 405.1 XLON xb4ACaQ7wyd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:36:10 3277 405 XLON xb4ACaQ7xv6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:36:10 780 405 BATE xb4ACaQ7xvB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:35:38 183 405.1 XLON xb4ACaQ7uff ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:35:38 500 405.1 XLON xb4ACaQ7ufh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:35:01 977 405.1 BATE xb4ACaQ7vk9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:55 217 405.1 XLON xb4ACaQ7vsz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:55 230 405.1 XLON xb4ACaQ7vs$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:55 230 405.1 XLON xb4ACaQ7vs1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:55 500 405.1 XLON xb4ACaQ7vsB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:55 369 405.1 XLON xb4ACaQ7vs9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:55 415 405.1 XLON xb4ACaQ7vs7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:55 1026 405.1 XLON xb4ACaQ7vs5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:55 186 405.1 XLON xb4ACaQ7vs3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:12 382 405.1 XLON xb4ACaQ7vON ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:12 1366 405.1 XLON xb4ACaQ7vOT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:12 500 405.1 XLON xb4ACaQ7vOR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:34:12 186 405.1 XLON xb4ACaQ7vOP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:33:39 892 405.1 XLON xb4ACaQ7cCQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:33:39 601 405.1 BATE xb4ACaQ7cFb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:33:39 2459 405.1 XLON xb4ACaQ7cFm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:32:52 1310 404.9 BATE xb4ACaQ7d5k ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:32:52 125 404.9 BATE xb4ACaQ7d5i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:32:46 1366 404.9 XLON xb4ACaQ7d3k ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:32:46 150 404.9 XLON xb4ACaQ7d3i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:56 379 404.9 BATE xb4ACaQ7a4J ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:56 2187 404.9 XLON xb4ACaQ7a73 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:56 602 404.9 BATE xb4ACaQ7a75 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:56 25 404.9 BATE xb4ACaQ7a77 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:56 121 404.9 BATE xb4ACaQ7a79 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:20 500 404.9 XLON xb4ACaQ7bqw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:20 185 404.9 XLON xb4ACaQ7bqu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:20 354 404.9 XLON xb4ACaQ7bq4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:20 656 404.9 XLON xb4ACaQ7bq2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:20 1248 404.9 XLON xb4ACaQ7bq0
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:20 1108 404.9 XLON xb4ACaQ7bq@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:31:20 412 404.9 XLON xb4ACaQ7bqy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:30:37 505 404.9 XLON xb4ACaQ7Yq@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:30:00 1262 404.9 BATE xb4ACaQ7ZcL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:30:00 221 404.9 BATE xb4ACaQ7ZcJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:29:54 2716 404.9 XLON xb4ACaQ7Zk8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:29:54 500 404.9 XLON xb4ACaQ7Zk6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:29:54 72 404.9 XLON xb4ACaQ7Zk4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:29:54 526 404.9 XLON xb4ACaQ7ZkC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:29:54 143 404.9 XLON xb4ACaQ7ZkA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:28:14 932 404.7 XLON xb4ACaQ7WUQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:41 298 404.7 XLON xb4ACaQ7Xw8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:41 141 404.7 XLON xb4ACaQ7XwA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:41 20 404.7 XLON xb4ACaQ7XwC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:39 2195 404.8 XLON xb4ACaQ7X7t ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:39 420 404.8 BATE xb4ACaQ7X7x ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:39 49 404.8 BATE xb4ACaQ7X7z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 500 404.9 XLON xb4ACaQ7X3h ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 251 404.9 XLON xb4ACaQ7X3f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 500 404.9 XLON xb4ACaQ7X3d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 902 404.9 XLON xb4ACaQ7X3b ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 500 404.9 XLON xb4ACaQ7X3Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 500 404.9 XLON xb4ACaQ7X3X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 500 405 XLON xb4ACaQ7X0V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 500 405 XLON xb4ACaQ7X0T ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 500 405 XLON xb4ACaQ7X0R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 500 405 XLON xb4ACaQ7X0P ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 836 405 XLON xb4ACaQ7X0N ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 419 404.9 BATE xb4ACaQ7X39 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 191 404.9 XLON xb4ACaQ7X3z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 276 404.9 XLON xb4ACaQ7X3$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 153 404.9 XLON xb4ACaQ7X31 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 286 404.9 XLON xb4ACaQ7X33 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 600 405 BATE xb4ACaQ7X3H ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 1467 405 XLON xb4ACaQ7X3B ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:27:36 599 405 XLON xb4ACaQ7X3D ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:26:41 500 405 XLON xb4ACaQ7k7l ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:26:41 77 405 BATE xb4ACaQ7k7v ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:26:41 539 405 BATE xb4ACaQ7k7x ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:26:41 850 405 BATE xb4ACaQ7k7z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:26:39 710 405 XLON xb4ACaQ7k19 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:24:55 1288 404.7 XLON xb4ACaQ7iyJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:24:55 89 404.7 BATE xb4ACaQ7iyR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:24:55 700 404.7 BATE xb4ACaQ7iyV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:24:55 150 404.7 BATE xb4ACaQ7iyT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:24:55 2066 404.7 XLON xb4ACaQ7i$Y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:24:55 614 404.7 BATE xb4ACaQ7i$c ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:22:13 91 404.5 XLON xb4ACaQ7eO7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:22:13 500 404.5 XLON xb4ACaQ7eO9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:22:13 715 404.5 XLON xb4ACaQ7eRI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:22:02 853 404.5 XLON xb4ACaQ7fp@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:22:02 1946 404.6 XLON xb4ACaQ7fp3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:22:02 185 404.6 BATE xb4ACaQ7fp5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:22:02 272 404.6 BATE xb4ACaQ7fp7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:21:58 1688 404.7 XLON xb4ACaQ7f7d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:21:58 571 404.7 BATE xb4ACaQ7f7f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:49 514 404.5 BATE xb4ACaQ7Nre ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 15:20:49 596 404.5 XLON xb4ACaQ7Nra ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:49 105 404.5 XLON xb4ACaQ7Nrc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:24 950 404.6 XLON xb4ACaQ7NUJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:24 49 404.6 XLON xb4ACaQ7NUH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:24 894 404.6 XLON xb4ACaQ7NUO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:24 620 404.7 BATE xb4ACaQ7NUU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:24 2039 404.7 XLON xb4ACaQ7NUQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:02 1200 404.7 XLON xb4ACaQ7KHp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:02 314 404.7 XLON xb4ACaQ7KG0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:20:02 620 404.7 BATE xb4ACaQ7KG2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:19:08 495 404.6 XLON xb4ACaQ7I4i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:18:34 500 404.7 XLON xb4ACaQ7JDB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:18:34 211 404.7 XLON xb4ACaQ7JD9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:18:34 1104 404.7 XLON xb4ACaQ7JDI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:18:34 603 404.7 BATE xb4ACaQ7JDK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:18:09 786 404.8 XLON xb4ACaQ7Gu8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:18:09 500 404.8 XLON xb4ACaQ7GuA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:18:09 1061 404.8 XLON xb4ACaQ7GuR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:18:09 661 404.8 BATE xb4ACaQ7GuT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:17:16 442 404.7 XLON xb4ACaQ7HPt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:17:11 631 404.7 XLON xb4ACaQ7Ulz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:17:11 603 404.8 BATE xb4ACaQ7UlD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:17:11 775 404.8 XLON xb4ACaQ7UlB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:17:02 500 404.9 XLON xb4ACaQ7U7V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:17:02 427 404.9 XLON xb4ACaQ7U7T ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:17:02 696 404.9 BATE xb4ACaQ7U6e ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:17:02 2531 404.9 XLON xb4ACaQ7U6a ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:16:53 1362 405 XLON xb4ACaQ7UPk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:16:53 500 405 XLON xb4ACaQ7UPo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:16:53 869 405 XLON xb4ACaQ7UPm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:16:53 1232 405 XLON xb4ACaQ7UP$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:16:53 265 405 BATE xb4ACaQ7UPF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:16:53 166 405 BATE xb4ACaQ7UPG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:16:53 624 405 BATE xb4ACaQ7UOe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:16:53 2066 405 XLON xb4ACaQ7UOa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:14:16 1125 404.8 XLON xb4ACaQ7RGS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:14:16 398 404.8 XLON xb4ACaQ7RGU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:14:16 415 404.8 BATE xb4ACaQ7RJW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:14:16 114 404.8 BATE xb4ACaQ7RJY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:44 1110 404.9 XLON xb4ACaQ7OBW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:44 627 404.9 BATE xb4ACaQ7OBY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:36 732 404.9 BATE xb4ACaQ7OO1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:36 2273 404.9 XLON xb4ACaQ7OO$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:30 272 405 XLON xb4ACaQ7Piw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:30 743 405 XLON xb4ACaQ7Piu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:30 658 405 XLON xb4ACaQ7Pis ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:30 811 405 XLON xb4ACaQ7Piq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:30 1551 405 XLON xb4ACaQ7Pio ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:28 733 405 BATE xb4ACaQ7PfF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:13:28 372 405 BATE xb4ACaQ7PfH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:11:21 584 404.2 XLON xb4ACaQ74UK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:11:01 819 404.2 XLON xb4ACaQ755b ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:10:58 500 404.3 XLON xb4ACaQ75BR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:10:58 500 404.3 XLON xb4ACaQ75BP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:10:58 168 404.3 XLON xb4ACaQ75BN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:10:58 598 404.3 BATE xb4ACaQ75As ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:10:58 827 404.3 XLON xb4ACaQ75Ao ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:10:20 10 404.4 XLON xb4ACaQ72I7
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:10:20 559 404.4 XLON xb4ACaQ72I9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:10:15 369 404.4 XLON xb4ACaQ73as ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:10:15 267 404.4 XLON xb4ACaQ73au ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:58 252 404.5 XLON xb4ACaQ73C2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:58 642 404.5 XLON xb4ACaQ73C4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:58 617 404.6 BATE xb4ACaQ73Fb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:58 1481 404.6 XLON xb4ACaQ73FX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:22 950 404.7 XLON xb4ACaQ70D4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:22 203 404.7 XLON xb4ACaQ70D2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:22 1530 404.7 XLON xb4ACaQ70DP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:22 152 404.7 BATE xb4ACaQ70DT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:22 378 404.7 BATE xb4ACaQ70DV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:09:22 119 404.7 BATE xb4ACaQ70CX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:08:43 786 404.6 BATE xb4ACaQ71Sj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:08:43 932 404.6 XLON xb4ACaQ71Sh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:08:35 1336 404.7 XLON xb4ACaQ7Ej1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:52 468 404.9 XLON xb4ACaQ7Fyt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:46 500 405 XLON xb4ACaQ7F3k ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:46 168 405 XLON xb4ACaQ7F3i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:46 972 405 XLON xb4ACaQ7F37 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:46 593 405 BATE xb4ACaQ7F3B ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:37 614 405.1 BATE xb4ACaQ7FIn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:37 860 405.1 XLON xb4ACaQ7FIz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:37 945 405.1 XLON xb4ACaQ7FIx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:37 350 405.1 XLON xb4ACaQ7FIv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:37 218 405.1 XLON xb4ACaQ7FIt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:37 642 405.1 BATE xb4ACaQ7FIN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:07:37 2215 405.1 XLON xb4ACaQ7FIL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:55 452 405.1 XLON xb4ACaQ7DnB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:55 3766 405.1 XLON xb4ACaQ7DnC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:55 500 405.1 XLON xb4ACaQ7DnG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:55 350 405.1 XLON xb4ACaQ7DnE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:55 2066 405.1 XLON xb4ACaQ7DnV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:55 607 405.1 BATE xb4ACaQ7DmX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:37 550 405.1 BATE xb4ACaQ7AcB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:37 1046 405.1 XLON xb4ACaQ7AcJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:37 322 405.1 XLON xb4ACaQ7AcL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:06:37 122 405.1 BATE xb4ACaQ7AXy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:05:44 93 404.8 BATE xb4ACaQ7BNS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:05:44 465 404.8 BATE xb4ACaQ7BNU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:05:44 700 404.8 BATE xb4ACaQ7BMW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:05:44 469 404.8 BATE xb4ACaQ7BMj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:05:44 2066 404.8 XLON xb4ACaQ7BMf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:04:56 500 404.8 XLON xb4ACaQ796W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:04:56 986 404.8 XLON xb4ACaQ796Y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:04:55 469 404.8 BATE xb4ACaQ796$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:04:55 67 404.8 XLON xb4ACaQ796v ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:04:55 1999 404.8 XLON xb4ACaQ796x ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:03:48 262 404.7 XLON xb4ACaQ0t19 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:03:48 594 404.7 XLON xb4ACaQ0t1F ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:03:48 230 404.7 XLON xb4ACaQ0t1D ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:03:48 230 404.7 XLON xb4ACaQ0t1B ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:03:48 745 404.7 XLON xb4ACaQ0t1P ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:02:30 477 404.4 BATE xb4ACaQ0rIN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:02:30 179 404.4 BATE xb4ACaQ0rIP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:02:30 828 404.4 XLON xb4ACaQ0rIJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:45 71 404.3 XLON xb4ACaQ0pll ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 15:01:45 350 404.3 XLON xb4ACaQ0pln ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:45 500 404.3 XLON xb4ACaQ0plp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:45 1352 404.3 XLON xb4ACaQ0pl4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:36 601 404.3 XLON xb4ACaQ0pvD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:22 2595 404.3 XLON xb4ACaQ0pT2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:22 492 404.3 BATE xb4ACaQ0pT4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:20 359 404.4 BATE xb4ACaQ0pVL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:20 307 404.4 XLON xb4ACaQ0pVJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:20 409 404.4 XLON xb4ACaQ0pVN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:20 331 404.4 BATE xb4ACaQ0pVP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:01:20 21 404.4 BATE xb4ACaQ0pVR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:00:51 12 404.4 BATE xb4ACaQ0mLG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:00:51 132 404.4 BATE xb4ACaQ0mLL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:00:51 850 404.4 XLON xb4ACaQ0mLQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 15:00:20 455 404.3 BATE xb4ACaQ0nPe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:59 516 404.2 BATE xb4ACaQ0@BA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:51 272 404.3 XLON xb4ACaQ0$bV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:51 108 404.3 XLON xb4ACaQ0$aX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:51 455 404.3 XLON xb4ACaQ0$aZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:42 694 404.4 XLON xb4ACaQ0$rr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:42 666 404.4 XLON xb4ACaQ0$ru ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:30 1231 404.5 XLON xb4ACaQ0$DE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:30 216 404.5 XLON xb4ACaQ0$DG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:27 2521 404.6 XLON xb4ACaQ0$Bg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:59:15 1250 404.7 XLON xb4ACaQ0ylj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:56 804 404.7 XLON xb4ACaQ0yGo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:56 411 404.7 BATE xb4ACaQ0yGv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:56 786 404.7 BATE xb4ACaQ0yGE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:56 2965 404.7 XLON xb4ACaQ0yGA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:16 592 404.7 XLON xb4ACaQ0wdw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:16 230 404.7 XLON xb4ACaQ0wdQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:16 663 404.7 XLON xb4ACaQ0wcW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:16 292 404.7 XLON xb4ACaQ0wcY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:16 357 404.7 XLON xb4ACaQ0wce ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:16 1051 404.7 XLON xb4ACaQ0wcc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:16 500 404.7 XLON xb4ACaQ0wca ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:16 500 404.7 XLON xb4ACaQ0wcm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:16 266 404.7 XLON xb4ACaQ0wck ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:14 219 404.7 XLON xb4ACaQ0wZ7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:14 11 404.7 XLON xb4ACaQ0wZD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:14 516 404.7 XLON xb4ACaQ0wZH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:14 500 404.7 XLON xb4ACaQ0wZF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:14 2565 404.7 BATE xb4ACaQ0wYX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:14 469 404.7 BATE xb4ACaQ0wY2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:58:14 2066 404.7 XLON xb4ACaQ0wY0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:55:02 638 404.4 BATE xb4ACaQ0dSc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:55:02 1980 404.4 XLON xb4ACaQ0dSe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:54:47 2049 404.4 XLON xb4ACaQ0azl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:54:47 854 404.4 XLON xb4ACaQ0azn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:54:47 277 404.4 XLON xb4ACaQ0azp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:54:47 608 404.4 XLON xb4ACaQ0azj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:58 789 404.2 BATE xb4ACaQ0bBb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 11 404.3 BATE xb4ACaQ0bMc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 190 404.3 BATE xb4ACaQ0bMa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 169 404.3 BATE xb4ACaQ0bMt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 300 404.3 BATE xb4ACaQ0bMv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 86 404.3 XLON xb4ACaQ0bM2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 500 404.3 XLON xb4ACaQ0bM4
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 1100 404.3 XLON xb4ACaQ0bM6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 380 404.3 XLON xb4ACaQ0bM8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 767 404.2 XLON xb4ACaQ0bMG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 139 404.2 XLON xb4ACaQ0bMI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 469 404.3 BATE xb4ACaQ0bHf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:53:55 2066 404.3 XLON xb4ACaQ0bHd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:51:56 2381 404.3 XLON xb4ACaQ0WR6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:51:46 217 404.2 BATE xb4ACaQ0Xtl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:51:46 460 404.2 BATE xb4ACaQ0Xtn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:51:46 948 404.2 XLON xb4ACaQ0Xtf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:51:46 437 404.2 XLON xb4ACaQ0Xth ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:51:46 524 404.2 XLON xb4ACaQ0Xtj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:50:50 766 404.1 XLON xb4ACaQ0kMN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:50:50 678 404.1 BATE xb4ACaQ0kMP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:50:27 285 404 XLON xb4ACaQ0lCQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:50:27 1052 404 XLON xb4ACaQ0lCS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:50:24 1696 404 XLON xb4ACaQ0lLj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:50:24 738 404 XLON xb4ACaQ0lLl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:50:14 3237 404 XLON xb4ACaQ0ibG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:50:14 703 404 BATE xb4ACaQ0ibI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:49:52 190 404 BATE xb4ACaQ0iJn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:49:52 276 404 BATE xb4ACaQ0iJp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:49:52 620 404 BATE xb4ACaQ0iJr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:49:32 500 404 XLON xb4ACaQ0jtt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:37 75 403.9 BATE xb4ACaQ0hac ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:37 173 403.9 BATE xb4ACaQ0hae ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:37 353 403.9 BATE xb4ACaQ0hag ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:37 32 403.9 BATE xb4ACaQ0hai ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:31 999 403.9 XLON xb4ACaQ0heT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:05 1003 404 XLON xb4ACaQ0hRD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:04 115 404.1 BATE xb4ACaQ0eb7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:04 30 404.1 BATE xb4ACaQ0eb9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:04 142 404.1 BATE xb4ACaQ0ebE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:04 133 404.1 BATE xb4ACaQ0ebG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:04 34 404.1 BATE xb4ACaQ0ebI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:04 182 404.1 BATE xb4ACaQ0ebK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:48:04 912 404.1 XLON xb4ACaQ0ebC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:47 1191 404.1 XLON xb4ACaQ0eCd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:47 852 404.1 XLON xb4ACaQ0eCf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:45 395 404.2 BATE xb4ACaQ0e8r ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:45 3282 404.2 XLON xb4ACaQ0e8y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:45 469 404.2 BATE xb4ACaQ0e8@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:01 320 404.1 BATE xb4ACaQ0MiF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:01 944 404.1 XLON xb4ACaQ0Mli ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:01 2100 404.1 XLON xb4ACaQ0Mlk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:01 197 404.1 BATE xb4ACaQ0Mlo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:47:01 272 404.1 BATE xb4ACaQ0Mlq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:46:52 237 404.1 XLON xb4ACaQ0MxB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:45:21 1042 403.8 XLON xb4ACaQ0KGf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:45:17 826 403.9 XLON xb4ACaQ0KOh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:45:17 200 403.9 XLON xb4ACaQ0KOl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:45:02 578 403.8 BATE xb4ACaQ0Lw6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:45:02 60 403.8 BATE xb4ACaQ0Lw8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:45:02 165 403.8 BATE xb4ACaQ0LwA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:45:00 1169 403.8 XLON xb4ACaQ0L7x ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:44:38 1490 403.8 XLON xb4ACaQ0Ir$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:44:30 672 403.8 XLON xb4ACaQ0Ixc ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 14:44:30 101 403.8 XLON xb4ACaQ0Ixe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:44:30 609 403.8 XLON xb4ACaQ0Ixg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:44:30 1072 403.8 XLON xb4ACaQ0Ixi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:44:16 518 403.8 BATE xb4ACaQ0IIw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:44:16 389 403.8 XLON xb4ACaQ0IIs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:44:16 1577 403.8 XLON xb4ACaQ0IIy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:44:04 375 403.8 BATE xb4ACaQ0Jzu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:44:04 282 403.8 BATE xb4ACaQ0Jzw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:42 656 403.6 BATE xb4ACaQ0HFd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:42 588 403.6 XLON xb4ACaQ0HFf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:27 417 403.6 XLON xb4ACaQ0UZF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:26 370 403.6 XLON xb4ACaQ0Ui@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:26 280 403.6 XLON xb4ACaQ0Ui0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:20 168 403.6 XLON xb4ACaQ0UoD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:20 453 403.6 XLON xb4ACaQ0UoF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:16 195 403.7 XLON xb4ACaQ0UxU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:16 469 403.7 XLON xb4ACaQ0UwW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:16 1516 403.8 XLON xb4ACaQ0Uwa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:05 657 403.9 BATE xb4ACaQ0UL1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:42:05 2592 403.7 XLON xb4ACaQ0UL$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:41:22 657 403.5 BATE xb4ACaQ0VUk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:41:22 1100 403.5 XLON xb4ACaQ0VUm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:41:01 656 403.5 BATE xb4ACaQ0S@I ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:40:23 493 403.5 XLON xb4ACaQ0Tma ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:40:23 489 403.5 XLON xb4ACaQ0Tmj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:40:21 812 403.6 XLON xb4ACaQ0Tui ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:40:21 1851 403.7 XLON xb4ACaQ0Txb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:40:15 3355 403.6 XLON xb4ACaQ0T3B ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:40:10 707 403.7 BATE xb4ACaQ0TBK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:40:03 469 403.5 XLON xb4ACaQ0QZx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:39:40 515 403.5 BATE xb4ACaQ0QLP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:39:40 1184 403.5 XLON xb4ACaQ0QKi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:39:40 1236 403.5 XLON xb4ACaQ0QKk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:39:40 449 403.5 BATE xb4ACaQ0QKo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:39:40 266 403.5 BATE xb4ACaQ0QKq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:11 465 403.4 BATE xb4ACaQ0Peq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:11 54 403.4 BATE xb4ACaQ0Pes ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:11 64 403.4 BATE xb4ACaQ0Peu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:11 196 403.4 BATE xb4ACaQ0Pey ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:11 7 403.4 XLON xb4ACaQ0Pew ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:11 633 403.4 XLON xb4ACaQ0Pe@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:04 902 403.4 XLON xb4ACaQ0Pp4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:04 136 403.4 XLON xb4ACaQ0PpQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:04 1597 403.4 XLON xb4ACaQ0PpS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:00 620 403.5 BATE xb4ACaQ0Pwf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:38:00 1534 403.5 XLON xb4ACaQ0Pwd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:37:41 197 403.6 BATE xb4ACaQ06XR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:37:41 280 403.6 BATE xb4ACaQ06XT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:37:34 1818 403.5 XLON xb4ACaQ06g6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:54 582 403.4 XLON xb4ACaQ07wj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:52 409 403.6 BATE xb4ACaQ076P ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:52 746 403.5 XLON xb4ACaQ076R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:52 469 403.6 XLON xb4ACaQ076V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:34 604 403.6 XLON xb4ACaQ04q9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:34 186 403.6 XLON xb4ACaQ04qB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:16 402 403.5 BATE xb4ACaQ04MS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:16 1349 403.5 XLON xb4ACaQ04MQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:14 402 403.6 BATE xb4ACaQ04Vh
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:14 3075 403.6 XLON xb4ACaQ04Vl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:36:07 469 403.7 XLON xb4ACaQ05jd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:35:20 378 403.4 BATE xb4ACaQ02zz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:35:20 2271 403.4 XLON xb4ACaQ02zv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:35:09 605 403.5 BATE xb4ACaQ02DG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:35:09 1355 403.5 XLON xb4ACaQ02DE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:30 469 403.5 XLON xb4ACaQ03CJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:30 53 403.5 BATE xb4ACaQ03FX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:30 48 403.5 BATE xb4ACaQ03FZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:30 57 403.5 BATE xb4ACaQ03Fb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:30 601 403.5 BATE xb4ACaQ03Fd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:30 529 403.5 XLON xb4ACaQ03CV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:20 140 403.6 XLON xb4ACaQ03Io ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:20 500 403.6 XLON xb4ACaQ03Iq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:20 500 403.6 XLON xb4ACaQ03Is ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:20 546 403.6 BATE xb4ACaQ03I@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:20 1277 403.6 XLON xb4ACaQ03Iy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:34:09 1679 403.7 XLON xb4ACaQ00WU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:44 699 403.5 XLON xb4ACaQ00Ne ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:38 1212 403.4 XLON xb4ACaQ00Ob ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:34 3518 403.5 XLON xb4ACaQ01XU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:34 566 403.5 BATE xb4ACaQ01WW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:32 1449 403.6 XLON xb4ACaQ01h8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:32 500 403.6 XLON xb4ACaQ01hA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:32 404 403.6 XLON xb4ACaQ01gj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 134 403.6 BATE xb4ACaQ01go ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 821 403.6 BATE xb4ACaQ01gs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 151 403.6 BATE xb4ACaQ01gu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 43 403.6 BATE xb4ACaQ01gw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 77 403.6 BATE xb4ACaQ01gy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 151 403.6 BATE xb4ACaQ01g@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 132 403.6 BATE xb4ACaQ01g0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 155 403.6 BATE xb4ACaQ01g2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 269 403.6 BATE xb4ACaQ01g4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 2221 403.6 XLON xb4ACaQ01gL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 25 403.6 BATE xb4ACaQ01gN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:33:31 465 403.6 BATE xb4ACaQ01gP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:23 3314 403.6 XLON xb4ACaQ0FtS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:21 916 403.6 XLON xb4ACaQ0FnS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:07 1800 403.6 XLON xb4ACaQ0FBg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:07 358 403.6 XLON xb4ACaQ0FBx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:07 909 403.6 XLON xb4ACaQ0FB0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:07 500 403.6 XLON xb4ACaQ0FB2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:05 57 403.6 XLON xb4ACaQ0FLN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:05 34 403.6 XLON xb4ACaQ0FLS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:05 1455 403.6 BATE xb4ACaQ0FKZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:32:05 283 403.6 BATE xb4ACaQ0FKb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:44 118 403.1 XLON xb4ACaQ0D0C ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:44 687 403.1 XLON xb4ACaQ0D0E ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:44 299 403.2 XLON xb4ACaQ0DDB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:44 350 403.2 XLON xb4ACaQ0DDD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:44 500 403.2 XLON xb4ACaQ0DDH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:44 777 403.2 BATE xb4ACaQ0DCe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:44 695 403.2 XLON xb4ACaQ0DCc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:22 615 403.2 XLON xb4ACaQ0Aeq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:20 299 403.3 XLON xb4ACaQ0Ast ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:20 407 403.3 XLON xb4ACaQ0Asv ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 14:30:19 176 403.3 XLON xb4ACaQ0AnR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:19 799 403.4 XLON xb4ACaQ0AmJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:10 788 403.4 XLON xb4ACaQ0A7Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:01 357 403.3 BATE xb4ACaQ0AT7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:30:01 710 403.3 BATE xb4ACaQ0ATG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:29:54 678 403.3 XLON xb4ACaQ0BcO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:29:54 515 403.3 XLON xb4ACaQ0BcQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:29:16 500 403.3 XLON xb4ACaQ0BFr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:29:16 694 403.3 XLON xb4ACaQ0BFy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:29:16 438 403.3 BATE xb4ACaQ0BF@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:50 274 403.3 XLON xb4ACaQ08db ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:50 743 403.3 XLON xb4ACaQ08dd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:50 1813 403.3 XLON xb4ACaQ08do ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:36 761 403.4 BATE xb4ACaQ08fV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:36 3073 403.4 XLON xb4ACaQ08fR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:22 317 403.5 BATE xb4ACaQ08$5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:22 492 403.5 BATE xb4ACaQ08$7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:22 230 403.5 BATE xb4ACaQ08$9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:16 1016 403.5 XLON xb4ACaQ085U ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:28:16 666 403.5 XLON xb4ACaQ084W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:27:45 1301 403.5 XLON xb4ACaQ09aE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:27:39 400 403.4 BATE xb4ACaQ09WU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:25:36 1849 403.2 XLON xb4ACaQ1sPx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:25:26 445 403.2 BATE xb4ACaQ1tiE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:25:26 372 403.2 BATE xb4ACaQ1tiG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:24:26 145 403.2 XLON xb4ACaQ1tRY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:24:26 434 403.2 XLON xb4ACaQ1tRa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:23:58 125 403.1 XLON xb4ACaQ1qqB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:23:58 692 403.1 XLON xb4ACaQ1qqD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:23:47 732 403.1 XLON xb4ACaQ1qyM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:23:47 683 403.1 XLON xb4ACaQ1qyO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:23:45 2150 403.1 XLON xb4ACaQ1q@K ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:23:31 511 403.1 BATE xb4ACaQ1q0p ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:56 3165 403.2 XLON xb4ACaQ1ri1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:17 1131 403.1 XLON xb4ACaQ1rC0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 295 403.2 XLON xb4ACaQ1rAA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 474 403.2 XLON xb4ACaQ1rAC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 500 403.2 XLON xb4ACaQ1rAS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 500 403.2 XLON xb4ACaQ1rAO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 500 403.2 XLON xb4ACaQ1rAQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 379 403.2 XLON xb4ACaQ1rAI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 554 403.2 XLON xb4ACaQ1rAK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 500 403.2 XLON xb4ACaQ1rAM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 406 403.1 XLON xb4ACaQ1rLZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 500 403.1 XLON xb4ACaQ1rLb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 96 403.1 XLON xb4ACaQ1rLc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 500 403.1 XLON xb4ACaQ1rLe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 430 403.1 BATE xb4ACaQ1rLw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 906 403.1 XLON xb4ACaQ1rLu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 619 403.2 BATE xb4ACaQ1rL0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:22:07 2066 403.2 XLON xb4ACaQ1rL@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:21:55 504 403.3 BATE xb4ACaQ1rVN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:20:29 483 403.3 BATE xb4ACaQ1plN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:20:29 299 403.3 BATE xb4ACaQ1plL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 572 403.2 BATE xb4ACaQ1nJ7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 341 403.2 XLON xb4ACaQ1nJ5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 565 403.2 XLON xb4ACaQ1nJ9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 66 403.3 XLON xb4ACaQ1nIY
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 500 403.3 XLON xb4ACaQ1nIa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 500 403.3 XLON xb4ACaQ1nIc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 500 403.3 XLON xb4ACaQ1nIe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 500 403.3 XLON xb4ACaQ1nIg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 2066 403.3 XLON xb4ACaQ1nI6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:16:38 505 403.3 BATE xb4ACaQ1nIA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:15:45 621 403.3 BATE xb4ACaQ1@yn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:15:13 357 403.2 BATE xb4ACaQ1@IC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:14:02 164 403.1 BATE xb4ACaQ1$AX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:14:02 562 403.1 BATE xb4ACaQ1$AZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:13:56 327 403.1 XLON xb4ACaQ1$MR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:13:56 386 403.1 XLON xb4ACaQ1$MN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:13:56 1308 403.1 XLON xb4ACaQ1$MP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:13:13 606 403.1 XLON xb4ACaQ1yf9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:12:36 389 403.1 BATE xb4ACaQ1yCB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:12:30 23 403.1 XLON xb4ACaQ1yBM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:12:30 954 403.1 XLON xb4ACaQ1yBO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:12:30 634 403.1 XLON xb4ACaQ1yBQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:12:30 8 403.1 XLON xb4ACaQ1yBS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:11:03 629 403.1 BATE xb4ACaQ1zFt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:10:33 982 403 XLON xb4ACaQ1wbO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:09:36 404 403 BATE xb4ACaQ1w3N ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:09:15 2361 403 XLON xb4ACaQ1wMs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:09:15 214 403 XLON xb4ACaQ1wMu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:07:56 2917 403.1 XLON xb4ACaQ1xGx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:07:56 580 403.1 BATE xb4ACaQ1xG$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:05:18 507 402.9 BATE xb4ACaQ1vPG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:05:18 1205 402.9 XLON xb4ACaQ1vPE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:58 334 402.8 XLON xb4ACaQ1chP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:58 138 402.8 XLON xb4ACaQ1chR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:58 469 402.8 BATE xb4ACaQ1chT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:57 1096 402.8 XLON xb4ACaQ1cg3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:57 548 402.8 XLON xb4ACaQ1cg5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:57 290 402.8 XLON xb4ACaQ1cg7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:57 375 402.8 XLON xb4ACaQ1cg9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:57 482 402.8 XLON xb4ACaQ1cgB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:57 236 402.8 BATE xb4ACaQ1cgF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:04:57 377 402.8 BATE xb4ACaQ1cgH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:02:36 500 402.8 XLON xb4ACaQ1afG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:02:20 500 402.8 XLON xb4ACaQ1a@8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:02:20 235 402.8 XLON xb4ACaQ1a@6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:02:07 249 402.7 BATE xb4ACaQ1a2c ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:02:07 792 402.7 XLON xb4ACaQ1a2e ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:10 132 402.8 BATE xb4ACaQ1bgP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:10 144 402.8 BATE xb4ACaQ1bgR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:10 448 402.8 XLON xb4ACaQ1bgN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:10 545 402.9 BATE xb4ACaQ1brg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:10 587 402.9 XLON xb4ACaQ1brY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:10 158 402.9 XLON xb4ACaQ1bra ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:06 162 403 XLON xb4ACaQ1bsa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:06 500 403 XLON xb4ACaQ1bse ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:06 500 403 XLON xb4ACaQ1bsg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:06 37 403 XLON xb4ACaQ1bsi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 14:01:06 500 403 XLON xb4ACaQ1bsc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:59:43 556 402.9 XLON xb4ACaQ1YqY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:59:43 1037 402.9 XLON xb4ACaQ1Ytv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:59:42 350 402.9 BATE xb4ACaQ1YsH ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 13:58:41 476 403.1 XLON xb4ACaQ1ZbG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:58:28 188 403.2 XLON xb4ACaQ1Zeb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:58:28 500 403.2 XLON xb4ACaQ1Zed ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:58:28 826 403.2 BATE xb4ACaQ1Zev ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:58:28 845 403.2 XLON xb4ACaQ1Zet ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:57:43 647 403.3 XLON xb4ACaQ1Z8a ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:56:51 842 403.3 XLON xb4ACaQ1Wra ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:56:35 539 403.3 XLON xb4ACaQ1Wzz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:56:35 310 403.3 XLON xb4ACaQ1Wz$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:56:31 1020 403.4 XLON xb4ACaQ1Wv2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:56:31 2326 403.5 XLON xb4ACaQ1Wv8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:56:31 821 403.5 BATE xb4ACaQ1WvA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:54:11 441 403.4 XLON xb4ACaQ1XRb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:54:11 825 403.4 BATE xb4ACaQ1XRi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:54:11 1526 403.4 XLON xb4ACaQ1XRk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:52:19 206 403.3 XLON xb4ACaQ1lmr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:52:19 501 403.3 XLON xb4ACaQ1lmv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:52:14 20 403.4 XLON xb4ACaQ1lvc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:52:14 500 403.4 XLON xb4ACaQ1lve ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:52:14 500 403.4 XLON xb4ACaQ1lvg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:52:14 1336 403.4 XLON xb4ACaQ1lvt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:52:14 639 403.4 BATE xb4ACaQ1lvx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:50:54 512 403.4 XLON xb4ACaQ1i02 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:50:30 662 403.4 XLON xb4ACaQ1iRI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:50:15 589 403.4 BATE xb4ACaQ1jkE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:50:15 1448 403.4 XLON xb4ACaQ1jkC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:50:10 557 403.5 BATE xb4ACaQ1jgC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:50:10 2169 403.5 XLON xb4ACaQ1jgA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:47:51 809 403.5 XLON xb4ACaQ1gQA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:47:24 645 403.6 BATE xb4ACaQ1hs5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:47:24 164 403.6 XLON xb4ACaQ1hsC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:47:24 500 403.6 XLON xb4ACaQ1hsE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:47:24 500 403.6 XLON xb4ACaQ1hsG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:47:24 1658 403.6 XLON xb4ACaQ1hsS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:47:24 519 403.6 BATE xb4ACaQ1hsU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:46:55 943 403.6 XLON xb4ACaQ1h8B ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:45:53 1354 403.6 XLON xb4ACaQ1e5B ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:45:07 559 403.5 BATE xb4ACaQ1fWQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:45:07 1549 403.5 XLON xb4ACaQ1fWM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:43:27 81 403.5 XLON xb4ACaQ1MCg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:43:23 40 403.6 XLON xb4ACaQ1M9s ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:43:23 624 403.6 XLON xb4ACaQ1M9u ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:43:23 557 403.6 BATE xb4ACaQ1M9w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:42:57 504 403.6 XLON xb4ACaQ1Naq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:42:15 750 403.7 XLON xb4ACaQ1NEu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:42:06 614 403.7 XLON xb4ACaQ1NMP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:42:06 394 403.7 XLON xb4ACaQ1NMR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:42:03 1507 403.8 XLON xb4ACaQ1NGN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:42:03 135 403.8 XLON xb4ACaQ1NGP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:42:03 556 403.8 BATE xb4ACaQ1NGT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:40:41 569 403.7 XLON xb4ACaQ1KTt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:40:41 351 403.7 XLON xb4ACaQ1KTv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:40:41 2098 403.8 XLON xb4ACaQ1KTz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:40:41 664 403.8 BATE xb4ACaQ1KT$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:38:38 259 403.8 BATE xb4ACaQ1IJ3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:38:38 415 403.8 BATE xb4ACaQ1IJ5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:38:38 500 403.8 XLON xb4ACaQ1IJN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:38:38 469 403.8 XLON xb4ACaQ1IJJ
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:38:38 500 403.8 XLON xb4ACaQ1IJL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:38:38 1085 403.8 XLON xb4ACaQ1IIe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:38:38 1323 403.8 XLON xb4ACaQ1IIg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:38:38 598 403.8 BATE xb4ACaQ1IIk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:36:10 927 403.8 XLON xb4ACaQ1Hfu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:36:10 131 403.8 XLON xb4ACaQ1Hfw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:35:34 598 403.8 BATE xb4ACaQ1UXz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:35:34 981 403.8 XLON xb4ACaQ1UXx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:35:10 301 403.8 XLON xb4ACaQ1U$X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:35:10 469 403.8 XLON xb4ACaQ1U$Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:33:59 772 403.7 XLON xb4ACaQ1Vw2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:33:59 650 403.7 BATE xb4ACaQ1Vw4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:33:23 534 403.7 XLON xb4ACaQ1SWv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:33:23 538 403.7 XLON xb4ACaQ1SWy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:32:56 515 403.6 XLON xb4ACaQ1SuR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:32:47 242 403.7 XLON xb4ACaQ1SEq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:32:47 500 403.7 XLON xb4ACaQ1SEs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:32:47 1076 403.7 XLON xb4ACaQ1SE@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:32:31 721 403.8 BATE xb4ACaQ1SRg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:32:31 1250 403.8 XLON xb4ACaQ1SRc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:32:05 528 403.7 BATE xb4ACaQ1Twd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:32:05 680 403.7 XLON xb4ACaQ1TwZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:32:05 1500 403.7 XLON xb4ACaQ1Twb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:30:38 578 403.6 BATE xb4ACaQ1RdU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:30:38 1282 403.6 XLON xb4ACaQ1Rc@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:30:37 2261 403.7 XLON xb4ACaQ1Ri0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:30:37 68 403.7 BATE xb4ACaQ1RiE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:30:37 540 403.7 BATE xb4ACaQ1RiG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:30:37 1826 403.7 XLON xb4ACaQ1RiC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:26:30 455 403.5 BATE xb4ACaQ16oB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:26:30 843 403.5 XLON xb4ACaQ16o9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:25:26 732 403.3 XLON xb4ACaQ17q0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:25:09 452 403.4 BATE xb4ACaQ173o ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:24:14 592 403.4 XLON xb4ACaQ14ka ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:24:14 407 403.4 XLON xb4ACaQ14kl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:23:38 483 403.4 BATE xb4ACaQ140W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:23:37 703 403.4 XLON xb4ACaQ140y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:23:37 469 403.5 XLON xb4ACaQ140@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:23:24 959 403.5 XLON xb4ACaQ14Er ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:22:10 730 403.5 XLON xb4ACaQ15De ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:22:10 371 403.5 BATE xb4ACaQ15Dn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:22:10 908 403.5 XLON xb4ACaQ15Dl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:21:45 532 403.6 BATE xb4ACaQ15Ux ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:21:45 2072 403.6 XLON xb4ACaQ15Ut ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:20:00 1088 403.2 XLON xb4ACaQ136V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:19:12 751 403.2 BATE xb4ACaQ10jr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:19:12 1193 403.2 XLON xb4ACaQ10jp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:17:25 840 403 XLON xb4ACaQ115Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:17:25 1197 403.1 XLON xb4ACaQ115d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:17:25 503 403.1 BATE xb4ACaQ115f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:16:06 571 403.2 XLON xb4ACaQ1Ewj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:15:29 443 403.2 XLON xb4ACaQ1FfM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:15:29 679 403.2 XLON xb4ACaQ1FeX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:15:29 547 403.2 BATE xb4ACaQ1Fed ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:14:41 811 403.3 XLON xb4ACaQ1FT7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:14:41 685 403.3 XLON xb4ACaQ1FTE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:14:14 469 403.4 BATE xb4ACaQ1Ckr ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 13:14:14 610 403.4 XLON xb4ACaQ1Ckp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:13:56 1090 403.4 XLON xb4ACaQ1Cze ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:12:55 479 403.4 XLON xb4ACaQ1DZJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:12:55 500 403.4 XLON xb4ACaQ1DZL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:12:55 1149 403.4 XLON xb4ACaQ1DYZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:12:55 800 403.4 BATE xb4ACaQ1DYb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:10:57 513 403.3 XLON xb4ACaQ1AVN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:10:56 677 403.4 XLON xb4ACaQ1APj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:10:34 148 403.5 XLON xb4ACaQ1Bnv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:10:34 950 403.5 XLON xb4ACaQ1Bnx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:10:34 1579 403.5 XLON xb4ACaQ1Bn@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:10:05 124 403.6 BATE xb4ACaQ1BL5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:10:05 550 403.6 BATE xb4ACaQ1BL7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:10:05 686 403.6 BATE xb4ACaQ1BLC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:10:05 2588 403.6 XLON xb4ACaQ1BLA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:09:35 417 403.7 XLON xb4ACaQ18X1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:09:35 1779 403.7 XLON xb4ACaQ18X2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:09:35 500 403.7 XLON xb4ACaQ18X4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:09:35 722 403.7 XLON xb4ACaQ18X6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:08:33 235 403.6 BATE xb4ACaQ18Bm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:08:33 135 403.6 BATE xb4ACaQ18Bo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:08:33 71 403.6 BATE xb4ACaQ18Bs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:08:32 500 403.6 XLON xb4ACaQ18BC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:08:32 912 403.6 XLON xb4ACaQ18BE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:08:32 402 403.6 XLON xb4ACaQ18BA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:08:32 306 403.6 XLON xb4ACaQ18BG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:05:14 916 403.4 XLON xb4ACaQ2t5L ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:05:14 500 403.4 BATE xb4ACaQ2t5R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:05:14 606 403.4 BATE xb4ACaQ2t41 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:05:14 165 403.4 XLON xb4ACaQ2t4x ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:05:14 1530 403.4 XLON xb4ACaQ2t4z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:01:41 564 403 BATE xb4ACaQ2oNy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:01:08 572 403 XLON xb4ACaQ2prA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:00:49 684 402.9 XLON xb4ACaQ2pEw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:00:49 360 402.9 BATE xb4ACaQ2pEy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 13:00:31 770 402.9 XLON xb4ACaQ2pOy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:59:18 551 403.2 XLON xb4ACaQ2nep ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:59:18 303 403.2 BATE xb4ACaQ2ner ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:59:18 78 403.2 BATE xb4ACaQ2net ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:59:18 144 403.2 BATE xb4ACaQ2nev ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:59:14 243 403.3 XLON xb4ACaQ2ngQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:59:14 550 403.3 XLON xb4ACaQ2ngS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:59:14 544 403.3 BATE xb4ACaQ2nrd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:59:14 915 403.3 XLON xb4ACaQ2nrZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:58:10 896 403.3 XLON xb4ACaQ2@ck ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:56:49 718 403.1 XLON xb4ACaQ2$sh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:56:48 289 403.1 XLON xb4ACaQ2$pq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:56:48 257 403.1 XLON xb4ACaQ2$ps ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:56:09 693 403.1 XLON xb4ACaQ2$Ix ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:56:07 752 403.2 BATE xb4ACaQ2$Vk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:56:07 991 403.2 XLON xb4ACaQ2$Vi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:55:09 50 403.3 BATE xb4ACaQ2yJk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:55:08 162 403.3 BATE xb4ACaQ2yJK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:55:08 501 403.3 XLON xb4ACaQ2yJM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:54:15 547 403.4 XLON xb4ACaQ2zC9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:54:10 749 403.4 XLON xb4ACaQ2z8Q ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:53:47 771 403.5 XLON xb4ACaQ2zRw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:53:47 66 403.5 XLON xb4ACaQ2zRy
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:53:16 547 403.6 BATE xb4ACaQ2wnJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:53:16 594 403.6 XLON xb4ACaQ2wnN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:52:15 627 403.6 XLON xb4ACaQ2xbn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:52:11 288 403.6 XLON xb4ACaQ2xX2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:52:11 500 403.6 XLON xb4ACaQ2xX4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:52:11 627 403.6 XLON xb4ACaQ2xXB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:52:11 1396 403.7 XLON xb4ACaQ2xXD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:51:35 653 403.8 BATE xb4ACaQ2x48 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:51:29 639 403.8 BATE xb4ACaQ2x3E ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:51:29 1132 403.8 XLON xb4ACaQ2x3A ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:51:25 1385 403.9 XLON xb4ACaQ2xF0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:51:25 537 403.9 XLON xb4ACaQ2xF2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:50:54 389 403.9 BATE xb4ACaQ2uWf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:48:44 469 403.9 XLON xb4ACaQ2vV6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:47:45 894 403.8 XLON xb4ACaQ2c1a ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:47:45 1258 403.8 XLON xb4ACaQ2c1i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:46:38 490 403.8 BATE xb4ACaQ2dt@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:46:38 1650 403.8 XLON xb4ACaQ2dty ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:45:23 699 403.8 BATE xb4ACaQ2axJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:45:23 999 403.8 XLON xb4ACaQ2axD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:45:23 189 403.8 XLON xb4ACaQ2axF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:43:35 400 403.6 XLON xb4ACaQ2bSc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:43:34 382 403.6 XLON xb4ACaQ2bSm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:43:14 550 403.7 XLON xb4ACaQ2YZY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:43:14 747 403.7 XLON xb4ACaQ2YZg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:43:14 398 403.7 BATE xb4ACaQ2YZi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:42:16 511 403.7 XLON xb4ACaQ2YDD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:41:51 206 403.7 XLON xb4ACaQ2YSR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:41:51 362 403.7 XLON xb4ACaQ2YST ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:41:50 1258 403.8 XLON xb4ACaQ2YVf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:41:50 602 403.8 BATE xb4ACaQ2YVj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:41:46 773 403.9 BATE xb4ACaQ2YPS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:41:46 2541 403.9 XLON xb4ACaQ2YPO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:41:29 552 404 XLON xb4ACaQ2Zl3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:40:52 397 404 BATE xb4ACaQ2Z0h ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:40:44 1089 403.9 XLON xb4ACaQ2Z9X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:40:41 131 404 BATE xb4ACaQ2ZAS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:40:41 72 404 BATE xb4ACaQ2ZL8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:40:41 97 404 BATE xb4ACaQ2ZLA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:40:06 186 403.9 XLON xb4ACaQ2Wjr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:40:03 587 404 XLON xb4ACaQ2WlO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:40:03 1139 404 XLON xb4ACaQ2WkX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:38:37 295 403.9 XLON xb4ACaQ2XZn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:38:37 513 403.9 XLON xb4ACaQ2XZp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:37:56 54 403.9 XLON xb4ACaQ2X3w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:37:56 430 403.9 XLON xb4ACaQ2X3y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:37:56 500 403.9 XLON xb4ACaQ2X3@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:37:52 64 403.9 BATE xb4ACaQ2XDN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:35:26 464 403.9 BATE xb4ACaQ2l5G ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:35:26 800 403.9 XLON xb4ACaQ2l5C ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:35:26 1055 403.9 XLON xb4ACaQ2l5E ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:33:51 464 403.7 BATE xb4ACaQ2iNg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:32:57 622 403.4 XLON xb4ACaQ2j2M ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:32:37 474 403.4 XLON xb4ACaQ2jOY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:32:37 500 403.4 XLON xb4ACaQ2jOa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:32:37 464 403.4 BATE xb4ACaQ2jOs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:32:37 1444 403.4 XLON xb4ACaQ2jOq ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 12:31:07 153 403.4 XLON xb4ACaQ2htq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:31:07 199 403.4 XLON xb4ACaQ2hts ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:31:07 579 403.4 BATE xb4ACaQ2htz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:30:39 690 403.4 XLON xb4ACaQ2h0c ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:29:53 469 403.1 XLON xb4ACaQ2eeA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:29:53 652 403.1 XLON xb4ACaQ2ehb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:29:53 362 403.1 XLON xb4ACaQ2ehd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:29:53 78 403.1 XLON xb4ACaQ2ehf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:29:43 455 403.2 BATE xb4ACaQ2eoU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:29:43 24 403.2 BATE xb4ACaQ2ezW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:29:43 68 403.2 BATE xb4ACaQ2ezb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:28:52 540 403.1 XLON xb4ACaQ2eQo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:27:44 467 403.3 XLON xb4ACaQ2f9R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:27:40 580 403.3 XLON xb4ACaQ2fAx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:27:39 617 403.3 XLON xb4ACaQ2fLA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:27:39 518 403.3 BATE xb4ACaQ2fLC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:27:39 40 403.3 BATE xb4ACaQ2fLE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:26:46 813 403.3 XLON xb4ACaQ2Mr9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:26:44 357 403.4 BATE xb4ACaQ2Mni ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:26:44 215 403.4 BATE xb4ACaQ2Mnk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:26:44 1485 403.4 XLON xb4ACaQ2Mnm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:24:31 615 403.5 XLON xb4ACaQ2NVU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:24:31 200 403.5 XLON xb4ACaQ2NUW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:23:37 132 403.8 XLON xb4ACaQ2KDx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:23:36 500 403.8 XLON xb4ACaQ2KDN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:23:36 682 403.8 XLON xb4ACaQ2KDS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:23:29 177 403.8 BATE xb4ACaQ2K9u ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:23:29 1211 403.8 XLON xb4ACaQ2K9w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:23:29 256 403.8 BATE xb4ACaQ2K9y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:23:13 2320 403.9 XLON xb4ACaQ2KIZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:23:13 502 403.9 BATE xb4ACaQ2KIb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:20:38 368 403.9 BATE xb4ACaQ2JiU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:20:38 386 403.9 XLON xb4ACaQ2JiQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:20:38 327 403.9 XLON xb4ACaQ2JiS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:19:00 759 404 XLON xb4ACaQ2Gph ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:19:00 470 404 BATE xb4ACaQ2Gpq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:19:00 859 404 XLON xb4ACaQ2Gpo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:18:52 1574 404.1 XLON xb4ACaQ2G@7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:18:52 542 404.1 BATE xb4ACaQ2G@9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:18:34 92 404.2 XLON xb4ACaQ2GDm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:18:34 500 404.2 XLON xb4ACaQ2GDo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:18:34 2000 404.2 XLON xb4ACaQ2GDq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:18:34 596 404.2 BATE xb4ACaQ2GD2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:18:34 1524 404.2 XLON xb4ACaQ2GD0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:14:04 432 404 BATE xb4ACaQ2VIt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:14:04 804 404 XLON xb4ACaQ2VIp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:12:52 433 403.8 BATE xb4ACaQ2SLr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:12:52 708 403.8 XLON xb4ACaQ2SLp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:12:17 530 403.9 XLON xb4ACaQ2TcC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:12:08 1234 403.9 XLON xb4ACaQ2ThD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:10:53 717 403.7 XLON xb4ACaQ2TU7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:10:53 355 403.7 BATE xb4ACaQ2TU9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:10:51 507 403.8 BATE xb4ACaQ2TP2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:10:51 1537 403.8 XLON xb4ACaQ2TP0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:08:54 588 403.7 XLON xb4ACaQ2R1W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:08:02 672 403.8 XLON xb4ACaQ2O92 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:08:02 288 403.8 XLON xb4ACaQ2O8r ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:08:02 588 403.8 XLON xb4ACaQ2O8t
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:08:02 1821 403.9 XLON xb4ACaQ2O8z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:08:02 431 403.9 BATE xb4ACaQ2O8$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:07:00 412 404 BATE xb4ACaQ2PHB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:07:00 1938 404 XLON xb4ACaQ2PHD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:07:00 196 404 BATE xb4ACaQ2PHG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:06:13 455 404.1 BATE xb4ACaQ26vK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:06:13 46 404.1 BATE xb4ACaQ26vM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:05:40 1336 404 XLON xb4ACaQ26PB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:05:40 890 404 XLON xb4ACaQ26PD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:05:40 325 404 BATE xb4ACaQ26PF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:05:40 181 404 BATE xb4ACaQ26PH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:05:40 128 404 BATE xb4ACaQ26PJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:04:27 1974 404 XLON xb4ACaQ27Uu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:04:27 540 404 BATE xb4ACaQ27Uy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:01:41 1019 404 XLON xb4ACaQ25Gj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:01:41 400 404 XLON xb4ACaQ25Gl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:00:45 268 403.8 BATE xb4ACaQ22ro ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 12:00:00 701 403.7 XLON xb4ACaQ22Az ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:59:09 846 403.9 XLON xb4ACaQ23yI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:59:00 500 404 XLON xb4ACaQ2310 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:59:00 410 404 XLON xb4ACaQ2312 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:59:00 617 404 XLON xb4ACaQ231E ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:59:00 957 404 XLON xb4ACaQ231G ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:59:00 682 404 BATE xb4ACaQ231M ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:57:02 451 404 XLON xb4ACaQ2093 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:57:02 288 404 BATE xb4ACaQ2095 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:57:02 167 404 BATE xb4ACaQ2097 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:56:24 539 404 XLON xb4ACaQ21dJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:55:48 651 404.1 XLON xb4ACaQ21$A ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:55:48 131 404.1 XLON xb4ACaQ21$C ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:55:00 713 404.1 XLON xb4ACaQ21Qa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:55:00 442 404.1 BATE xb4ACaQ21QB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:55:00 508 404.1 XLON xb4ACaQ21Q5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:55:00 277 404.1 XLON xb4ACaQ21Q7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:55:00 48 404.1 XLON xb4ACaQ21Q9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:53:56 469 404.2 XLON xb4ACaQ2E77 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:53:53 355 404.2 XLON xb4ACaQ2E30 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:53:46 53 404.2 XLON xb4ACaQ2EEb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:53:37 870 404.2 XLON xb4ACaQ2EK3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:53:36 657 404.3 BATE xb4ACaQ2ENV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:53:36 1985 404.3 XLON xb4ACaQ2ENR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:51:36 1040 404.4 XLON xb4ACaQ2Crt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:51:36 667 404.4 BATE xb4ACaQ2Crx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:50:33 486 404.4 XLON xb4ACaQ2DkR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:50:33 293 404.4 XLON xb4ACaQ2DkT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:49:42 702 404.3 XLON xb4ACaQ2D8p ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:49:42 473 404.3 BATE xb4ACaQ2DBf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:49:42 376 404.3 XLON xb4ACaQ2DBZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:49:42 415 404.3 XLON xb4ACaQ2DBb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:48:50 563 404.4 XLON xb4ACaQ2Ats ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:48:19 624 404.4 XLON xb4ACaQ2A3P ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:48:03 472 404.5 BATE xb4ACaQ2AUz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:48:03 224 404.5 XLON xb4ACaQ2AUr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:48:03 149 404.5 XLON xb4ACaQ2AUt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:48:03 286 404.5 XLON xb4ACaQ2AUv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:48:03 245 404.5 XLON xb4ACaQ2AUx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:46:36 431 404.6 XLON xb4ACaQ2BBO ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 11:46:35 122 404.7 XLON xb4ACaQ2BAD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:46:35 500 404.7 XLON xb4ACaQ2BAF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:46:35 985 404.7 XLON xb4ACaQ2BAI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:46:35 572 404.7 BATE xb4ACaQ2BAK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:45:47 506 404.7 XLON xb4ACaQ28o8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:44:54 590 404.6 BATE xb4ACaQ29cn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:44:54 70 404.6 BATE xb4ACaQ29cp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:44:41 897 404.6 XLON xb4ACaQ29kd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:44:39 103 404.7 XLON xb4ACaQ29et ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:44:39 550 404.7 XLON xb4ACaQ29ev ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:44:39 500 404.7 XLON xb4ACaQ29ex ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:44:39 2054 404.7 XLON xb4ACaQ29e7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:44:39 765 404.7 BATE xb4ACaQ29eD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:41:23 332 404.6 XLON xb4ACaQ3tH5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:41:23 141 404.6 XLON xb4ACaQ3tH7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:41:07 393 404.6 XLON xb4ACaQ3qaT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:40:54 880 404.6 XLON xb4ACaQ3qi7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:40:54 1258 404.7 XLON xb4ACaQ3qi8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:40:18 366 404.8 BATE xb4ACaQ3qxu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:40:18 91 404.8 BATE xb4ACaQ3qxw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:40:18 397 404.8 XLON xb4ACaQ3qxy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:40:18 1411 404.8 XLON xb4ACaQ3qx@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:38:46 470 404.8 BATE xb4ACaQ3r5U ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:38:46 1755 404.8 XLON xb4ACaQ3r5S ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:37:34 203 404.8 BATE xb4ACaQ3oxx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:37:34 1600 404.8 XLON xb4ACaQ3oxt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:37:34 423 404.8 BATE xb4ACaQ3oxz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:37:34 155 404.8 BATE xb4ACaQ3ox$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:35:01 206 404.7 XLON xb4ACaQ3mqP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:35:01 209 404.7 XLON xb4ACaQ3mqR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:54 390 404.7 XLON xb4ACaQ3mpp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:40 529 404.8 XLON xb4ACaQ3mx2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:40 116 404.8 XLON xb4ACaQ3mx4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:40 244 404.8 BATE xb4ACaQ3mx6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:40 155 404.8 BATE xb4ACaQ3mx8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:38 225 404.8 BATE xb4ACaQ3mwf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:38 64 404.8 BATE xb4ACaQ3mwh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:38 273 404.8 XLON xb4ACaQ3mwX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:38 513 404.8 XLON xb4ACaQ3mwZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:38 791 404.9 BATE xb4ACaQ3mwr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:34:38 1792 404.9 XLON xb4ACaQ3mwp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:32:40 680 405 XLON xb4ACaQ3n8e ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:32:36 1458 405 XLON xb4ACaQ3nKO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:30:08 126 404.8 XLON xb4ACaQ3$5C ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:30:08 398 404.8 XLON xb4ACaQ3$5E ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:30:00 249 404.9 XLON xb4ACaQ3$9X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:30:00 500 404.9 XLON xb4ACaQ3$9Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:30:00 843 404.9 BATE xb4ACaQ3$9@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:30:00 1498 404.9 XLON xb4ACaQ3$9u ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:27:45 482 404.8 BATE xb4ACaQ3zgJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:27:45 681 404.8 XLON xb4ACaQ3zgN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:27:40 971 404.9 XLON xb4ACaQ3zs1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:27:13 1156 404.9 XLON xb4ACaQ3z72 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:26:11 437 404.8 BATE xb4ACaQ3wfT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:25:55 526 404.8 BATE xb4ACaQ3wy2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:25:55 1001 404.8 XLON xb4ACaQ3wy0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:25:55 51 404.8 BATE xb4ACaQ3wy4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:25:53 1823 404.8 XLON xb4ACaQ3w$R
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:23:39 75 404.8 BATE xb4ACaQ3xJR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:23:10 500 404.9 XLON xb4ACaQ3ujL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:23:10 484 404.9 XLON xb4ACaQ3ujS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:22:43 561 404.9 XLON xb4ACaQ3uu@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:22:05 457 405 BATE xb4ACaQ3uHy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:22:00 725 405.1 XLON xb4ACaQ3uIp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:21:51 723 405.2 XLON xb4ACaQ3uO8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:21:23 711 405.1 XLON xb4ACaQ3voD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:20:56 886 405.1 XLON xb4ACaQ3vI6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:20:51 343 405.2 BATE xb4ACaQ3vVt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:20:51 2022 405.2 XLON xb4ACaQ3vVr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:20:46 517 405.3 BATE xb4ACaQ3cbc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:20:42 603 405.3 XLON xb4ACaQ3cdK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:20:42 631 405.4 BATE xb4ACaQ3cdU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:20:42 1376 405.4 XLON xb4ACaQ3ccW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:18:17 543 405.4 BATE xb4ACaQ3dBH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:18:17 1235 405.4 XLON xb4ACaQ3dBB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:17:34 1617 405.5 XLON xb4ACaQ3aeU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:17:34 642 405.5 BATE xb4ACaQ3ahZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:16:45 173 405.5 XLON xb4ACaQ3aH0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:16:45 500 405.5 XLON xb4ACaQ3aH2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:16:45 500 405.5 XLON xb4ACaQ3aH4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:16:45 950 405.5 XLON xb4ACaQ3aH6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:16:45 1369 405.5 XLON xb4ACaQ3aHH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:16:45 553 405.5 BATE xb4ACaQ3aHN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:16:00 368 405.4 XLON xb4ACaQ3bvG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:15:02 1366 405.3 XLON xb4ACaQ3Ye9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:15:02 546 405.3 BATE xb4ACaQ3YeB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:13:26 463 405.1 BATE xb4ACaQ3Zvk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:13:20 588 405.1 XLON xb4ACaQ3Z5w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:13:20 821 405.1 XLON xb4ACaQ3Z5y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:13:20 500 405.1 XLON xb4ACaQ3Z5@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:13:20 500 405.1 XLON xb4ACaQ3Z50 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:12:00 755 405.1 BATE xb4ACaQ3WyP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:11:54 371 405.1 XLON xb4ACaQ3W4u ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:11:54 500 405.1 XLON xb4ACaQ3W4w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:11:54 1740 405.1 XLON xb4ACaQ3W4y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:10:34 461 404.9 BATE xb4ACaQ3XCF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:10:34 62 404.9 BATE xb4ACaQ3XCV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:10:28 96 404.9 XLON xb4ACaQ3XB$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:10:28 2000 404.9 XLON xb4ACaQ3XB1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:09:08 324 404.9 BATE xb4ACaQ3kJq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:09:08 199 404.9 BATE xb4ACaQ3kJs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:09:02 114 404.9 XLON xb4ACaQ3kRo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:09:02 500 404.9 XLON xb4ACaQ3kRq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:09:02 910 404.9 XLON xb4ACaQ3kRs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:09:02 755 404.9 XLON xb4ACaQ3kRu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:08:19 449 404.9 XLON xb4ACaQ3l0u ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:07:54 469 404.9 XLON xb4ACaQ3lIG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:07:40 530 404.9 BATE xb4ACaQ3ikw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:07:40 288 404.9 XLON xb4ACaQ3ihB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:07:40 500 404.9 XLON xb4ACaQ3ihD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:07:40 30 404.9 XLON xb4ACaQ3igp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:07:40 470 404.9 XLON xb4ACaQ3ig@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:06:59 101 404.7 BATE xb4ACaQ3iLH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:05:01 339 404.5 XLON xb4ACaQ3glC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:04:43 118 404.6 XLON xb4ACaQ3gnM ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 11:04:43 374 404.6 XLON xb4ACaQ3gnO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:04:43 720 404.6 XLON xb4ACaQ3gnQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:04:27 2047 404.6 XLON xb4ACaQ3gxx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:04:27 565 404.6 BATE xb4ACaQ3gx$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:02:24 578 404.6 XLON xb4ACaQ3hEG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:02:24 43 404.6 XLON xb4ACaQ3hEI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:01:24 572 404.6 XLON xb4ACaQ3etS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:01:24 867 404.6 XLON xb4ACaQ3ess ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:01:24 253 404.6 BATE xb4ACaQ3es@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:01:24 68 404.6 BATE xb4ACaQ3es0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:01:24 186 404.6 BATE xb4ACaQ3es2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:00:39 527 404.6 XLON xb4ACaQ3eH1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:00:07 259 404.6 XLON xb4ACaQ3fnu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:00:07 500 404.6 XLON xb4ACaQ3fnw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:00:07 478 404.6 BATE xb4ACaQ3fnK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 11:00:07 1031 404.6 XLON xb4ACaQ3fnG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:59:20 492 404.7 XLON xb4ACaQ3fI4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:59:20 257 404.7 XLON xb4ACaQ3fI6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:59:20 389 404.7 XLON xb4ACaQ3fI8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:58:23 476 404.6 BATE xb4ACaQ3MwZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:58:23 1399 404.6 XLON xb4ACaQ3MxV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:57:06 666 404.6 XLON xb4ACaQ3NZO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:57:06 479 404.6 BATE xb4ACaQ3NZU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:56:35 783 404.7 XLON xb4ACaQ3Nve ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:56:25 1248 404.7 XLON xb4ACaQ3N2U ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:56:25 122 404.7 XLON xb4ACaQ3NDW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:56:02 600 404.8 BATE xb4ACaQ3NS2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:55:57 135 404.8 BATE xb4ACaQ3NO9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:55:12 594 404.7 XLON xb4ACaQ3K$p ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:54:10 594 404.7 XLON xb4ACaQ3LzZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:45 631 404.7 XLON xb4ACaQ3L89 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:44 161 404.8 XLON xb4ACaQ3LMn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:44 500 404.8 XLON xb4ACaQ3LMj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:44 515 404.8 BATE xb4ACaQ3LH4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:44 1259 404.8 XLON xb4ACaQ3LH@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:44 150 404.8 BATE xb4ACaQ3LHI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:02 127 404.9 BATE xb4ACaQ3IzO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:02 368 404.9 BATE xb4ACaQ3IzQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:02 742 404.9 XLON xb4ACaQ3IzM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:02 500 405 XLON xb4ACaQ3Iyo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:53:02 500 405 XLON xb4ACaQ3Iyq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:51:16 1231 404.8 XLON xb4ACaQ3JLa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:51:16 538 404.8 BATE xb4ACaQ3JLi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:50:40 1552 404.7 XLON xb4ACaQ3GlB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:50:05 2118 404.7 XLON xb4ACaQ3G71 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:50:05 122 404.7 BATE xb4ACaQ3G73 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:50:05 317 404.7 BATE xb4ACaQ3G75 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:50:05 122 404.7 BATE xb4ACaQ3G77 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:47:39 1031 404.4 XLON xb4ACaQ3Ugj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:47:06 1059 404.3 XLON xb4ACaQ3U0b ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:47:06 752 404.3 BATE xb4ACaQ3U0j ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:46:26 951 404.3 XLON xb4ACaQ3VdU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:46:26 183 404.3 XLON xb4ACaQ3VcY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:45:10 453 404.2 BATE xb4ACaQ3VK4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:44:44 341 404.3 XLON xb4ACaQ3ScM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:44:44 500 404.3 XLON xb4ACaQ3ScO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:44:44 1054 404.3 XLON xb4ACaQ3SX0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:44:44 222 404.3 XLON xb4ACaQ3SZc
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:43:44 251 404.3 XLON xb4ACaQ3SEm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:43:44 500 404.3 XLON xb4ACaQ3SEo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:43:29 452 404.3 BATE xb4ACaQ3SM$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:43:29 131 404.3 XLON xb4ACaQ3SMr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:43:29 1253 404.3 XLON xb4ACaQ3SMt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:42:03 768 404.3 XLON xb4ACaQ3T9Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:42:02 680 404.4 BATE xb4ACaQ3T89 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:41:04 642 404.4 XLON xb4ACaQ3Qq5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:40:46 254 404.4 XLON xb4ACaQ3Qvo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:40:46 96 404.4 XLON xb4ACaQ3Qvq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:40:46 254 404.4 XLON xb4ACaQ3Qvs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:40:36 1048 404.5 XLON xb4ACaQ3Q3F ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:39:58 1232 404.6 XLON xb4ACaQ3RXu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:39:58 161 404.6 BATE xb4ACaQ3RX0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:39:58 138 404.6 BATE xb4ACaQ3RX2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:39:58 54 404.6 BATE xb4ACaQ3RX4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:39:58 313 404.6 BATE xb4ACaQ3RX6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:39:58 53 404.6 BATE xb4ACaQ3RX8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:38:10 420 404.6 XLON xb4ACaQ3O$8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:38:09 104 404.7 XLON xb4ACaQ3O$M ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:38:09 500 404.7 XLON xb4ACaQ3O$O ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:38:09 569 404.7 XLON xb4ACaQ3O@f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:38:09 343 404.7 XLON xb4ACaQ3O@h ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:38:09 746 404.7 BATE xb4ACaQ3O@j ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:37:56 456 404.7 XLON xb4ACaQ3O1M ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:37:40 1292 404.6 XLON xb4ACaQ3OBC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:37:40 556 404.6 BATE xb4ACaQ3OBI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:37:40 749 404.6 XLON xb4ACaQ3OBE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:35:05 550 404.5 XLON xb4ACaQ37bA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:34:59 288 404.6 XLON xb4ACaQ37jj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:34:59 500 404.6 XLON xb4ACaQ37jl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:34:59 1188 404.6 XLON xb4ACaQ37jt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:34:21 1302 404.7 XLON xb4ACaQ370d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:34:21 551 404.7 BATE xb4ACaQ370f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:33:03 552 404.7 BATE xb4ACaQ343@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:33:03 767 404.7 XLON xb4ACaQ343y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:32:05 266 404.6 XLON xb4ACaQ35vl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:32:05 80 404.7 XLON xb4ACaQ35xi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:32:05 500 404.7 XLON xb4ACaQ35xk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:32:05 727 404.7 XLON xb4ACaQ35xw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:31:32 665 404.8 XLON xb4ACaQ35Vf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:31:16 419 404.8 XLON xb4ACaQ32hm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:31:16 714 404.8 XLON xb4ACaQ32ho ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:31:16 328 404.8 BATE xb4ACaQ32hu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:31:16 90 404.8 BATE xb4ACaQ32hw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:31:16 77 404.8 BATE xb4ACaQ32hy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:30:01 391 404.9 XLON xb4ACaQ33sk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:29:58 100 404.9 XLON xb4ACaQ33mk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:29:58 491 404.9 BATE xb4ACaQ33mm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:29:51 555 404.9 BATE xb4ACaQ33vW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:29:51 555 404.9 XLON xb4ACaQ33vg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:29:47 1107 404.9 XLON xb4ACaQ335i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:29:02 480 404.8 XLON xb4ACaQ30sW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:29:02 593 404.8 BATE xb4ACaQ30sc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:29:02 1726 404.8 XLON xb4ACaQ30se ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:28:54 1209 404.8 XLON xb4ACaQ30$R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:26:31 109 404.7 XLON xb4ACaQ3Emq ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 10:26:31 712 404.7 XLON xb4ACaQ3Emu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:26:14 1607 404.8 XLON xb4ACaQ3E7A ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:25:09 680 404.8 BATE xb4ACaQ3FlK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:25:09 606 404.8 BATE xb4ACaQ3FkX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:25:09 1720 404.8 XLON xb4ACaQ3FlR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:25:09 34 404.9 XLON xb4ACaQ3Fkq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:25:09 500 404.9 XLON xb4ACaQ3Fks ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:25:09 606 404.9 XLON xb4ACaQ3Fku ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:25:09 500 404.9 XLON xb4ACaQ3Fkw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:24:56 393 404.9 XLON xb4ACaQ3Fo7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:24:04 469 404.9 XLON xb4ACaQ3Cby ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:22:04 315 404.6 XLON xb4ACaQ3Dsp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:22:02 195 404.6 XLON xb4ACaQ3Dpz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:22:02 393 404.6 BATE xb4ACaQ3Dp3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:22:02 76 404.6 BATE xb4ACaQ3Dp5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:22:02 659 404.6 BATE xb4ACaQ3DoI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:22:02 489 404.6 XLON xb4ACaQ3DoC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:22:02 315 404.6 XLON xb4ACaQ3DoE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:22:02 665 404.6 XLON xb4ACaQ3DoG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:21:36 416 404.7 XLON xb4ACaQ3DDb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:21:36 500 404.7 XLON xb4ACaQ3DDd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:21:36 440 404.7 XLON xb4ACaQ3DDf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:21:36 1356 404.7 XLON xb4ACaQ3DDt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:21:36 146 404.7 BATE xb4ACaQ3DDv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:21:36 494 404.7 BATE xb4ACaQ3DDx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:20:22 725 404.7 XLON xb4ACaQ3Avd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:20:21 351 404.7 XLON xb4ACaQ3Avs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:20:21 629 404.7 XLON xb4ACaQ3Av0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:20:21 153 404.7 XLON xb4ACaQ3Av2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:17:00 592 404.3 XLON xb4ACaQ3827 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:16:58 631 404.4 BATE xb4ACaQ38EW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:16:58 880 404.4 XLON xb4ACaQ38FU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:16:43 100 404.5 BATE xb4ACaQ38MA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:16:43 79 404.5 BATE xb4ACaQ38MG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:16:43 355 404.5 BATE xb4ACaQ38MK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:16:43 2007 404.5 XLON xb4ACaQ38ME ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:15:43 668 404.5 XLON xb4ACaQ39w0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:15:43 954 404.6 XLON xb4ACaQ395j ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:14:22 401 404.6 XLON xb4ACaQys7O ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:14:22 455 404.6 XLON xb4ACaQys7V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:14:22 500 404.6 XLON xb4ACaQys6X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:14:22 954 404.6 XLON xb4ACaQys6f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:14:22 535 404.6 BATE xb4ACaQys6j ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:51 623 404.6 XLON xb4ACaQyt8A ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:51 905 404.6 XLON xb4ACaQyt8I ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:51 420 404.6 XLON xb4ACaQyt8K ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:51 950 404.6 XLON xb4ACaQyt8M ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:51 500 404.6 XLON xb4ACaQyt8O ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:51 500 404.6 XLON xb4ACaQyt8Q ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:51 440 404.6 XLON xb4ACaQyt8S ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:51 827 404.6 BATE xb4ACaQytBk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:51 954 404.6 XLON xb4ACaQytBm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:21 1237 404.6 XLON xb4ACaQyqaO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:20 950 404.6 XLON xb4ACaQyqX6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:20 545 404.6 BATE xb4ACaQyqXN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:12:20 954 404.6 XLON xb4ACaQyqXR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 19 404.6 XLON xb4ACaQyqo$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 550 404.6 XLON xb4ACaQyqo1
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 471 404.6 XLON xb4ACaQyqo3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 440 404.6 XLON xb4ACaQyqzz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 1147 404.6 XLON xb4ACaQyqz8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 914 404.6 BATE xb4ACaQyqzH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 914 404.6 BATE xb4ACaQyqyW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 180 404.6 BATE xb4ACaQyqyY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 290 404.6 BATE xb4ACaQyqya ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 405 404.6 BATE xb4ACaQyqyE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 395 404.6 XLON xb4ACaQyqyG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 402 404.6 XLON xb4ACaQyq$u ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 958 404.6 XLON xb4ACaQyq@r ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:58 959 404.6 XLON xb4ACaQyq@H ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:43 469 404.5 BATE xb4ACaQyq2q ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:43 558 404.5 XLON xb4ACaQyq2o ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:11:43 396 404.5 XLON xb4ACaQyq2s ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:08:45 454 404.3 XLON xb4ACaQypiy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:08:45 500 404.3 XLON xb4ACaQypi@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:08:45 952 404.3 XLON xb4ACaQypiC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:05:03 169 403.9 BATE xb4ACaQy@4I ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:05:03 189 403.9 BATE xb4ACaQy@4M ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:05:03 531 403.9 XLON xb4ACaQy@4K ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:04:43 68 403.9 XLON xb4ACaQy@Kw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:04:41 566 403.9 XLON xb4ACaQy@HE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:04:41 469 404 BATE xb4ACaQy@HS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:04:41 469 404 XLON xb4ACaQy@GZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:04:41 1166 404 XLON xb4ACaQy@Gr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:04:41 702 404 BATE xb4ACaQy@Gt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:04:41 19 404 BATE xb4ACaQy@Gx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:04:21 1448 404.1 XLON xb4ACaQy$gE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:04:20 622 404.2 BATE xb4ACaQy$rG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:03:33 1358 403.8 XLON xb4ACaQyyb4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:03:33 52 403.8 BATE xb4ACaQyyb6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:03:33 508 403.8 BATE xb4ACaQyyb8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:03:21 813 403.8 XLON xb4ACaQyylP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:03:20 133 403.9 XLON xb4ACaQyykw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:03:20 524 403.9 XLON xb4ACaQyyk5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:03:20 121 403.9 XLON xb4ACaQyykB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:03:20 230 403.9 XLON xb4ACaQyykD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:02:27 914 403.7 XLON xb4ACaQyyJo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:02:27 500 403.7 XLON xb4ACaQyyJq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:02:27 945 403.7 XLON xb4ACaQyyJ3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:02:27 553 403.7 BATE xb4ACaQyyJ5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:02:24 153 403.7 XLON xb4ACaQyyVt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:00:44 581 403.5 XLON xb4ACaQywst ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 10:00:25 623 403.5 XLON xb4ACaQyw5J ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:59:58 469 403.5 XLON xb4ACaQyxbs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:59:58 394 403.5 XLON xb4ACaQyxb@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:59:30 215 403.5 XLON xb4ACaQyxnl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:59:30 350 403.5 XLON xb4ACaQyxnn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:59:30 37 403.5 BATE xb4ACaQyxnw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:59:30 437 403.5 BATE xb4ACaQyxny ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:59:30 952 403.5 XLON xb4ACaQyxnu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:59:22 1115 403.6 XLON xb4ACaQyx$M ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:58:17 635 403.7 BATE xb4ACaQyulM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:58:17 489 403.7 XLON xb4ACaQyulK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:58:10 699 403.8 XLON xb4ACaQyum3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:58:10 555 403.8 BATE xb4ACaQyupb ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 09:58:10 1205 403.8 XLON xb4ACaQyupZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:57:54 148 403.8 XLON xb4ACaQyu6W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:57:28 611 403.8 XLON xb4ACaQyuMf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:56:53 211 403.8 XLON xb4ACaQyvtm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:56:53 480 403.8 XLON xb4ACaQyvto ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:56:46 756 403.9 XLON xb4ACaQyvoi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:56:28 654 404 XLON xb4ACaQyv6S ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:56:28 424 404 XLON xb4ACaQyv6U ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:56:27 670 404.1 BATE xb4ACaQyv1s ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:56:27 1197 404.1 XLON xb4ACaQyv1q ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:56:07 109 404.1 XLON xb4ACaQyvHG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:55:07 466 404.3 XLON xb4ACaQyc3p ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:55:00 514 404.4 BATE xb4ACaQycNd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:55:00 413 404.4 XLON xb4ACaQycNb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:52 437 404.5 BATE xb4ACaQycIL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:52 1601 404.5 XLON xb4ACaQycIJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 2694 404.6 XLON xb4ACaQycTp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 500 404.6 XLON xb4ACaQycTx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 500 404.6 XLON xb4ACaQycTr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 438 404.6 XLON xb4ACaQycTt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 500 404.6 XLON xb4ACaQycTv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 396 404.6 XLON xb4ACaQycTA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 625 404.6 BATE xb4ACaQycTG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 500 404.6 XLON xb4ACaQycSg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 500 404.6 XLON xb4ACaQycSi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 500 404.6 XLON xb4ACaQycSk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 500 404.6 XLON xb4ACaQycSm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:51 500 404.6 XLON xb4ACaQycSe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:13 533 404.6 BATE xb4ACaQyd$w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:54:13 939 404.6 XLON xb4ACaQyd$u ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:51:49 518 404.3 BATE xb4ACaQyb6p ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:51:49 130 404.3 BATE xb4ACaQyb6r ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:51:49 44 404.3 BATE xb4ACaQyb6t ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:50:29 35 404.3 XLON xb4ACaQyY8K ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:50:29 237 404.3 XLON xb4ACaQyY8M ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:50:29 532 404.3 XLON xb4ACaQyY8R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:50:29 922 404.4 XLON xb4ACaQyYAl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:57 407 404.5 BATE xb4ACaQyZkh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:57 575 404.5 XLON xb4ACaQyZkf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:54 716 404.5 XLON xb4ACaQyZec ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:54 1019 404.6 XLON xb4ACaQyZee ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:54 689 404.6 BATE xb4ACaQyZeg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:10 500 404.7 XLON xb4ACaQyZBm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:10 231 404.6 XLON xb4ACaQyZBo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:10 500 404.6 XLON xb4ACaQyZBq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:10 263 404.7 XLON xb4ACaQyZBf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:10 500 404.7 XLON xb4ACaQyZBg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:10 500 404.7 XLON xb4ACaQyZBi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:49:10 500 404.7 XLON xb4ACaQyZBk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:48:08 332 404.6 BATE xb4ACaQyW@9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:48:08 50 404.6 BATE xb4ACaQyW@D ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:48:08 469 404.6 XLON xb4ACaQyW@B ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:47:54 614 404.6 BATE xb4ACaQyW0s ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:47:54 1067 404.6 XLON xb4ACaQyW0o ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:47:54 169 404.6 XLON xb4ACaQyW0q ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:16 38 404.7 XLON xb4ACaQyXFk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:16 668 404.7 XLON xb4ACaQyXFm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:09 402 404.8 XLON xb4ACaQyXKy
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:09 733 404.8 XLON xb4ACaQyXK@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:09 402 404.8 XLON xb4ACaQyXK0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:09 57 404.8 XLON xb4ACaQyXK8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:08 790 404.9 XLON xb4ACaQyXNe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:08 351 404.9 XLON xb4ACaQyXNp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:08 1545 404.9 XLON xb4ACaQyXN$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:08 3039 404.9 XLON xb4ACaQyXN1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:08 2307 404.9 XLON xb4ACaQyXN3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:06 106 404.9 XLON xb4ACaQyXHq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:06 809 404.9 BATE xb4ACaQyXHw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:06 909 404.9 BATE xb4ACaQyXHR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:06 440 404.9 XLON xb4ACaQyXGj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:46:06 439 404.9 BATE xb4ACaQyXGr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:43:48 623 404.8 BATE xb4ACaQyl3X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:42:03 1010 404.6 XLON xb4ACaQyiOK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:41:47 1322 404.7 XLON xb4ACaQyjfO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:41:34 190 404.7 XLON xb4ACaQyjoX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:41:30 930 404.8 XLON xb4ACaQyj$w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:41:30 571 404.8 BATE xb4ACaQyj$y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:41:30 398 404.7 BATE xb4ACaQyj$@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:40:37 1031 404.7 XLON xb4ACaQyjRT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:40:35 321 404.8 XLON xb4ACaQyjQy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:40:35 500 404.8 XLON xb4ACaQyjQ@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:40:35 500 404.8 XLON xb4ACaQyjQ0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:40:35 572 404.8 BATE xb4ACaQyjQ6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:39:57 203 404.6 BATE xb4ACaQyg$m ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:39:57 1091 404.6 XLON xb4ACaQyg$i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:39:57 285 404.6 BATE xb4ACaQyg$o ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:39:57 78 404.6 BATE xb4ACaQyg$q ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:54 642 404.7 BATE xb4ACaQyhgH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:54 320 404.7 XLON xb4ACaQyhgB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:54 675 404.7 XLON xb4ACaQyhgD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 2692 404.9 XLON xb4ACaQyhqG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 950 404.9 XLON xb4ACaQyhqS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 500 404.9 XLON xb4ACaQyhqI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 500 404.9 XLON xb4ACaQyhqK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 500 404.9 XLON xb4ACaQyhqM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 500 404.9 XLON xb4ACaQyhqO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 183 404.9 XLON xb4ACaQyhqQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 929 404.8 XLON xb4ACaQyhtZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 414 404.8 BATE xb4ACaQyhtd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:38:51 145 404.8 BATE xb4ACaQyhtf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:37:47 161 404.8 XLON xb4ACaQyeWs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:37:47 741 404.8 XLON xb4ACaQyeW9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:37:47 1188 404.8 BATE xb4ACaQyeWR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:37:47 404 404.8 XLON xb4ACaQyeWS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:35:02 643 404.3 BATE xb4ACaQyMhs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:35:02 390 404.3 XLON xb4ACaQyMho ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:35:02 259 404.3 XLON xb4ACaQyMhq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:34:58 572 404.4 XLON xb4ACaQyMqf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:34:58 354 404.4 XLON xb4ACaQyMqh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:34:46 1256 404.5 XLON xb4ACaQyM@@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:34:46 349 404.5 XLON xb4ACaQyM@0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:34:46 122 404.5 XLON xb4ACaQyM@6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:34:46 316 404.5 XLON xb4ACaQyM@E ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:34:46 500 404.5 XLON xb4ACaQyM@C ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:34:46 500 404.5 XLON xb4ACaQyM@8 ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 09:34:46 500 404.5 XLON xb4ACaQyM@A ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:35 575 404.4 XLON xb4ACaQyKnl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:33 594 404.5 XLON xb4ACaQyKmi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:33 447 404.5 BATE xb4ACaQyKmk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:29 549 404.6 BATE xb4ACaQyKy$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:29 514 404.6 XLON xb4ACaQyKyx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:29 811 404.6 XLON xb4ACaQyKyz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:27 482 404.8 XLON xb4ACaQyK$R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:15 436 404.8 XLON xb4ACaQyK3K ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:15 528 404.7 BATE xb4ACaQyK2d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:32:15 1215 404.7 XLON xb4ACaQyK2b ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:31:05 639 404.4 XLON xb4ACaQyLDH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:30:35 568 404.1 XLON xb4ACaQyIbn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:30:07 676 404.1 XLON xb4ACaQyI$H ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:30:04 306 404.2 XLON xb4ACaQyIvJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:30:04 514 404.2 XLON xb4ACaQyIvN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:30:02 679 404.3 XLON xb4ACaQyIxS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:30:02 327 404.3 XLON xb4ACaQyIxU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:30:02 676 404.3 BATE xb4ACaQyIwa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:30:02 274 404.3 XLON xb4ACaQyIwW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:30:02 246 404.3 XLON xb4ACaQyIwY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:29:54 561 404.4 BATE xb4ACaQyI2l ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:29:54 219 404.4 XLON xb4ACaQyI2h ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:29:54 1000 404.4 XLON xb4ACaQyI2j ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:28 500 404.4 XLON xb4ACaQyJCU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:28 566 404.4 XLON xb4ACaQyJFx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:04 433 404.5 BATE xb4ACaQyGd$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:04 867 404.5 XLON xb4ACaQyGdx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:04 1058 404.5 XLON xb4ACaQyGdz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 619 404.6 BATE xb4ACaQyGcS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 116 404.6 XLON xb4ACaQyGcQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 515 404.6 XLON xb4ACaQyGXW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 1201 404.6 XLON xb4ACaQyGXz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 89 404.6 XLON xb4ACaQyGX$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 121 404.6 XLON xb4ACaQyGX3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 788 404.6 XLON xb4ACaQyGX1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 221 404.6 XLON xb4ACaQyGXI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 769 404.6 XLON xb4ACaQyGXK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:28:01 788 404.6 BATE xb4ACaQyGXP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:26:05 1704 404.5 BATE xb4ACaQyHJp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:26:05 238 404.5 BATE xb4ACaQyHJr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:26:05 472 404.5 XLON xb4ACaQyHJu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:26:05 500 404.5 XLON xb4ACaQyHJw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:26:05 455 404.5 XLON xb4ACaQyHJy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:26:05 500 404.4 XLON xb4ACaQyHJC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:26:05 45 404.5 XLON xb4ACaQyHJB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:26:05 469 404.4 BATE xb4ACaQyHJM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:26:05 921 404.4 XLON xb4ACaQyHJK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:25:11 480 404.5 XLON xb4ACaQyU1r ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:25:11 1965 404.5 XLON xb4ACaQyU11 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:25:11 999 404.5 XLON xb4ACaQyU0o ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:24:15 1018 404.5 XLON xb4ACaQyVlc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:24:15 73 404.5 XLON xb4ACaQyVle ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:24:13 500 404.4 XLON xb4ACaQyVee ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:24:13 440 404.4 XLON xb4ACaQyVeg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:24:13 921 404.4 XLON xb4ACaQyVes ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:23:02 393 404.1 XLON xb4ACaQySef ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:23:02 81 404.1 XLON xb4ACaQySep
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:23:02 865 404.1 XLON xb4ACaQySez ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:22:01 500 403.9 XLON xb4ACaQyTc$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:22:01 500 403.9 XLON xb4ACaQyTc1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:22:01 436 403.9 XLON xb4ACaQyTcz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:22:01 999 403.9 XLON xb4ACaQyTcC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:22:01 552 403.9 BATE xb4ACaQyTcE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:22:01 21 403.9 BATE xb4ACaQyTcG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:20:02 139 404.1 XLON xb4ACaQyQ57 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:20:02 191 404.1 XLON xb4ACaQyQ59 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:20:02 139 404.1 XLON xb4ACaQyQ5B ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:20:01 781 404.1 XLON xb4ACaQyQ4d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:20:01 355 404.1 BATE xb4ACaQyQ4f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:20:01 168 404.1 BATE xb4ACaQyQ4h ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:58 1100 404.1 XLON xb4ACaQyQ1n ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:53 1216 404.2 XLON xb4ACaQyQ3n ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:53 336 404.2 BATE xb4ACaQyQ3p ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:53 297 404.2 BATE xb4ACaQyQ3r ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:33 745 404.3 BATE xb4ACaQyQMv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 12 404.4 XLON xb4ACaQyRaT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 350 404.4 XLON xb4ACaQyRaV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 500 404.4 XLON xb4ACaQyRdZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 417 404.4 XLON xb4ACaQyRdX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 500 404.4 XLON xb4ACaQyRdd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 500 404.4 XLON xb4ACaQyRdb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 94 404.4 XLON xb4ACaQyRdh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 500 404.4 XLON xb4ACaQyRdf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 500 404.4 XLON xb4ACaQyRdj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 918 404.3 XLON xb4ACaQyRdo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:19:17 540 404.3 BATE xb4ACaQyRdq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:18:15 186 404.4 XLON xb4ACaQyRKV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:18:03 917 404.3 XLON xb4ACaQyRUq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:16:33 524 404.3 XLON xb4ACaQyOIE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:16:33 724 404.3 XLON xb4ACaQyOIG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:16:28 1118 404.4 XLON xb4ACaQyOPM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:15:54 469 404.5 XLON xb4ACaQyP2m ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:15:54 1010 404.5 XLON xb4ACaQyP2s ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:15:31 436 404.6 BATE xb4ACaQyPHg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:15:31 742 404.6 BATE xb4ACaQyPHv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:15:31 972 404.6 XLON xb4ACaQyPHr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:47 579 404.4 XLON xb4ACaQy6xB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:47 500 404.4 XLON xb4ACaQy6xD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:47 500 404.4 XLON xb4ACaQy6xG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:47 500 404.4 XLON xb4ACaQy6xE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:47 500 404.4 XLON xb4ACaQy6xK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:47 642 404.4 BATE xb4ACaQy6xU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:47 915 404.4 XLON xb4ACaQy6xS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:22 563 404.5 XLON xb4ACaQy6EN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:22 641 404.5 XLON xb4ACaQy69W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:14:22 65 404.5 XLON xb4ACaQy69Y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:12:38 440 404.3 BATE xb4ACaQy7Lp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:12:38 898 404.3 XLON xb4ACaQy7Ll ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:12:38 149 404.3 XLON xb4ACaQy7Ln ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:12:31 500 404.4 XLON xb4ACaQy7Jq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:12:31 50 404.4 XLON xb4ACaQy7Jo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:12:31 500 404.4 XLON xb4ACaQy7Js ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:12:31 604 404.4 BATE xb4ACaQy7J4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:12:31 705 404.4 XLON xb4ACaQy7J0 ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 09:12:31 611 404.4 XLON xb4ACaQy7J2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:56 74 404.3 XLON xb4ACaQy5oI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:56 500 404.3 XLON xb4ACaQy5oK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:56 582 404.3 BATE xb4ACaQy5oV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:56 976 404.3 XLON xb4ACaQy5oT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:52 683 404.3 XLON xb4ACaQy5$V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:49 381 404.4 XLON xb4ACaQy5xu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:49 106 404.4 XLON xb4ACaQy5xw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:39 683 404.4 XLON xb4ACaQy52j ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:39 576 404.4 XLON xb4ACaQy52l ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 206 404.6 XLON xb4ACaQy2Yy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 99 404.6 XLON xb4ACaQy2Y0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 350 404.6 XLON xb4ACaQy2Y@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 500 404.6 XLON xb4ACaQy2YP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 851 404.6 XLON xb4ACaQy2YN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 500 404.6 XLON xb4ACaQy2YR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 500 404.6 XLON xb4ACaQy2YV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 500 404.6 XLON xb4ACaQy2YT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 767 404.5 XLON xb4ACaQy2ja ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:10:05 148 404.5 XLON xb4ACaQy2jc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:09:52 531 404.6 BATE xb4ACaQy2zD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:09:52 2606 404.6 BATE xb4ACaQy2$Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:09:52 47 404.6 XLON xb4ACaQy2$f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:09:52 866 404.6 XLON xb4ACaQy2$h ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:08:20 532 404.5 XLON xb4ACaQy0s7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:08:20 612 404.5 XLON xb4ACaQy0s9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:08:20 13 404.5 XLON xb4ACaQy0sF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:08:20 900 404.5 XLON xb4ACaQy0sH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:07:03 205 404.2 XLON xb4ACaQy1MF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:07:03 197 404.2 XLON xb4ACaQy1MH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:07:03 205 404.2 XLON xb4ACaQy1MJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:06:36 359 404.5 XLON xb4ACaQyEhX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:06:31 270 404.6 XLON xb4ACaQyEtr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:06:31 306 404.6 XLON xb4ACaQyEtt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:06:31 74 404.7 XLON xb4ACaQyEtz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:06:31 135 404.7 XLON xb4ACaQyEt$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:06:31 616 404.7 XLON xb4ACaQyEt1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:06:24 380 404.8 XLON xb4ACaQyEyH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:06:24 197 404.8 XLON xb4ACaQyEyJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:06:00 700 404.8 XLON xb4ACaQyEL5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:49 506 404.8 BATE xb4ACaQyERi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:49 376 404.8 XLON xb4ACaQyERg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:27 154 404.5 XLON xb4ACaQyFzm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:27 598 404.6 BATE xb4ACaQyFzo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:27 75 404.6 BATE xb4ACaQyFzS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:27 158 404.6 XLON xb4ACaQyFzM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:27 284 404.6 XLON xb4ACaQyFzO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:27 158 404.6 XLON xb4ACaQyFzQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 307 404.6 XLON xb4ACaQyF$X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 271 404.6 XLON xb4ACaQyF$Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 187 404.6 XLON xb4ACaQyF$b ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 787 404.6 XLON xb4ACaQyF$d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 255 404.7 XLON xb4ACaQyF@Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 294 404.7 XLON xb4ACaQyF@b ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 218 404.7 XLON xb4ACaQyF@j ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 186 404.7 XLON xb4ACaQyF@l ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 781 404.7 XLON xb4ACaQyF@5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:25 452 404.7 XLON xb4ACaQyF@3
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:24 1001 404.7 XLON xb4ACaQyFv7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:05:24 991 404.7 BATE xb4ACaQyFv8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:03:49 513 404.7 BATE xb4ACaQyCFN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:03:49 781 404.7 XLON xb4ACaQyCFQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:03:49 350 404.7 XLON xb4ACaQyCFS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:03:49 595 404.7 BATE xb4ACaQyCFU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:03:36 500 404.8 XLON xb4ACaQyCIC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 486 404.8 XLON xb4ACaQyD@V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 500 404.8 XLON xb4ACaQyDvZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 500 404.8 XLON xb4ACaQyDvX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 500 404.8 XLON xb4ACaQyDvd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 500 404.8 XLON xb4ACaQyDvb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 500 404.8 XLON xb4ACaQyDvf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 382 404.7 BATE xb4ACaQyDvn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 913 404.7 XLON xb4ACaQyDvl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 62 404.7 BATE xb4ACaQyDvp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:59 17 404.7 BATE xb4ACaQyDvr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:02:55 1093 404.8 XLON xb4ACaQyDwL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:01:42 355 404.8 XLON xb4ACaQyAw$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:01:42 500 404.8 XLON xb4ACaQyAwF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:01:42 500 404.8 XLON xb4ACaQyAwD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:01:42 392 404.8 XLON xb4ACaQyAw9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:01:42 500 404.8 XLON xb4ACaQyAwB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:00:56 850 404.7 XLON xb4ACaQyBcT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:00:26 205 404.6 XLON xb4ACaQyBzO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:00:12 626 404.7 BATE xb4ACaQyB1H ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:00:12 633 404.7 XLON xb4ACaQyB1J ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 09:00:12 1211 404.7 XLON xb4ACaQyB0Y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 1599 404.7 XLON xb4ACaQy8ex ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 556 404.7 XLON xb4ACaQy8ez ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 500 404.7 XLON xb4ACaQy8e1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 500 404.7 XLON xb4ACaQy8e$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 413 404.7 XLON xb4ACaQy8e8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 500 404.7 XLON xb4ACaQy8eA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 92 404.6 XLON xb4ACaQy8eP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 186 404.6 XLON xb4ACaQy8eR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 360 404.6 XLON xb4ACaQy8eV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 733 404.7 XLON xb4ACaQy8hb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 177 404.7 XLON xb4ACaQy8hd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:59:31 649 404.7 BATE xb4ACaQy8hf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:58:32 201 404.8 BATE xb4ACaQy9fA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:58:32 410 404.8 BATE xb4ACaQy9fC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:57:59 121 404.7 XLON xb4ACaQy9A0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:57:59 374 404.7 XLON xb4ACaQy9A@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:57:59 451 404.7 XLON xb4ACaQy9A6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:57:59 356 404.7 BATE xb4ACaQy9AD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:57:59 37 404.7 BATE xb4ACaQy9AT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:57:59 95 404.7 BATE xb4ACaQy9AV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:57:59 550 404.7 XLON xb4ACaQy9AP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:57:01 362 404.5 BATE xb4ACaQzs0I ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:57:01 716 404.5 XLON xb4ACaQzs0G ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:56:14 469 404.5 XLON xb4ACaQztj9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:56:14 107 404.5 BATE xb4ACaQztiX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:56:02 770 404.5 XLON xb4ACaQztnt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:45 967 404.6 XLON xb4ACaQztxT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:32 500 404.7 XLON xb4ACaQztCf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:32 974 404.7 XLON xb4ACaQztCd ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 08:55:32 547 404.7 XLON xb4ACaQztCh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:32 824 404.7 BATE xb4ACaQztCo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:32 909 404.7 XLON xb4ACaQztCm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:30 100 404.7 BATE xb4ACaQztEd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:19 515 404.7 XLON xb4ACaQztN7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:19 910 404.8 XLON xb4ACaQztND ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:19 601 404.8 BATE xb4ACaQztNF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:55:19 39 404.8 BATE xb4ACaQztNH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:54:02 228 404.6 XLON xb4ACaQzqHf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:54:02 500 404.6 XLON xb4ACaQzqHj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:54:02 421 404.6 XLON xb4ACaQzqHh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:54:02 848 404.5 XLON xb4ACaQzqHt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:54:02 105 404.5 BATE xb4ACaQzqHx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:54:02 312 404.5 BATE xb4ACaQzqHz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:54:02 105 404.5 BATE xb4ACaQzqH$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:53:11 616 404.6 BATE xb4ACaQzry@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:53:11 1298 404.6 XLON xb4ACaQzryy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:53:04 3825 404.7 XLON xb4ACaQzrwQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:53:04 500 404.7 XLON xb4ACaQzrwS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:53:04 491 404.7 BATE xb4ACaQzr5Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:53:04 832 404.7 BATE xb4ACaQzr5n ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:53:04 909 404.7 XLON xb4ACaQzr5l ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:50:34 574 404.6 XLON xb4ACaQzpno ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:50:21 955 404.6 XLON xb4ACaQzpwy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:50:21 1346 404.7 XLON xb4ACaQzpwJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:50:11 676 404.8 XLON xb4ACaQzpCA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:50:11 315 404.8 XLON xb4ACaQzpCC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:49:42 500 404.6 XLON xb4ACaQzpR6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:49:42 229 404.6 XLON xb4ACaQzpR4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:49:42 401 404.6 BATE xb4ACaQzpRB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:49:42 729 404.6 BATE xb4ACaQzpRQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:49:42 1394 404.6 XLON xb4ACaQzpRO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:31 78 404.8 XLON xb4ACaQzmJs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:31 321 404.8 XLON xb4ACaQzmJu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:25 572 404.9 XLON xb4ACaQzmU6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:25 764 404.9 BATE xb4ACaQzmUM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:25 21 404.9 BATE xb4ACaQzmUO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:25 644 404.9 XLON xb4ACaQzmUK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:15 665 405 BATE xb4ACaQzndf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:15 803 405 XLON xb4ACaQzndh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:15 190 405.1 XLON xb4ACaQzndn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:48:15 958 405.1 XLON xb4ACaQzndp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:47:58 489 405.1 XLON xb4ACaQznp1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:47:58 459 405.1 XLON xb4ACaQznp7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:47:49 1177 405 XLON xb4ACaQznxj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:34 101 404.8 XLON xb4ACaQz@hN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:34 470 404.8 XLON xb4ACaQz@hP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:34 101 404.8 XLON xb4ACaQz@hR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:34 459 404.9 XLON xb4ACaQz@g2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:34 500 404.9 XLON xb4ACaQz@g4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:34 1299 404.9 XLON xb4ACaQz@gI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:28 404 404.9 XLON xb4ACaQz@sN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:25 744 405 BATE xb4ACaQz@pT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:25 909 405 XLON xb4ACaQz@pR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:21 1122 405.1 BATE xb4ACaQz@zT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:16 499 404.9 XLON xb4ACaQz@vT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:16 450 404.9 XLON xb4ACaQz@vV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:16 403 404.9 BATE xb4ACaQz@ue
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:16 909 404.9 XLON xb4ACaQz@ua ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:16 42 404.9 BATE xb4ACaQz@ug ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:46:16 24 404.9 BATE xb4ACaQz@ui ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:45:04 625 404.9 XLON xb4ACaQz$yT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:45:04 867 404.9 XLON xb4ACaQz$yV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:45:04 930 404.9 XLON xb4ACaQz$$a ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:45:04 1264 404.9 XLON xb4ACaQz$$c ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:45:04 350 404.9 XLON xb4ACaQz$$e ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:45:04 437 404.9 XLON xb4ACaQz$$k ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:45:04 1801 404.9 XLON xb4ACaQz$$m ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:43:07 183 404.5 BATE xb4ACaQzyGo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:43:07 375 404.5 BATE xb4ACaQzyGq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:43:07 512 404.5 XLON xb4ACaQzyGG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:43:07 375 404.5 BATE xb4ACaQzyGL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:43:07 25 404.5 BATE xb4ACaQzyGN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:42:00 669 404.5 XLON xb4ACaQzz8J ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:59 357 404.6 XLON xb4ACaQzzB$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:59 313 404.6 XLON xb4ACaQzzB1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:46 152 404.5 BATE xb4ACaQzzSa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:46 165 404.5 BATE xb4ACaQzzSc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:46 152 404.5 BATE xb4ACaQzzSe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:44 469 404.5 XLON xb4ACaQzzVD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:44 40 404.5 XLON xb4ACaQzzVM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:44 615 404.5 XLON xb4ACaQzzVO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:44 165 404.5 XLON xb4ACaQzzVQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:44 376 404.5 BATE xb4ACaQzzVS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:44 108 404.5 BATE xb4ACaQzzVU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:17 616 404.5 XLON xb4ACaQzwtI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:10 191 404.6 XLON xb4ACaQzwoO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:10 500 404.6 XLON xb4ACaQzwoQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:10 455 404.6 XLON xb4ACaQzwoS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:10 495 404.6 XLON xb4ACaQzwzb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:10 635 404.6 XLON xb4ACaQzwzj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:41:10 908 404.7 XLON xb4ACaQzwzl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:40:45 834 404.8 BATE xb4ACaQzwFV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:40:45 954 404.8 XLON xb4ACaQzwEj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:40:45 142 404.8 XLON xb4ACaQzwEl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:40:45 416 404.8 XLON xb4ACaQzwE2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:40:45 404 404.8 XLON xb4ACaQzwE6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:40:45 500 404.8 XLON xb4ACaQzwE4 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:40:04 412 404.8 XLON xb4ACaQzxe5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 500 404.8 XLON xb4ACaQzxxG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 950 404.8 XLON xb4ACaQzxxI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 84 404.8 BATE xb4ACaQzxwb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 24 404.8 BATE xb4ACaQzxwd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 35 404.8 BATE xb4ACaQzxwf ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 46 404.8 BATE xb4ACaQzxwj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 280 404.8 BATE xb4ACaQzxwl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 469 404.8 XLON xb4ACaQzxwm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 636 404.8 BATE xb4ACaQzxw0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:39:45 909 404.8 XLON xb4ACaQzxw2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:19 950 404.7 XLON xb4ACaQzu38 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:19 62 404.7 BATE xb4ACaQzu3G ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:19 907 404.7 XLON xb4ACaQzu2X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:19 120 404.7 BATE xb4ACaQzu2Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:19 68 404.7 BATE xb4ACaQzu2b ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:19 161 404.7 BATE xb4ACaQzu2d ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 08:38:19 147 404.7 BATE xb4ACaQzu2f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:19 53 404.7 BATE xb4ACaQzu2h ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:10 775 404.8 XLON xb4ACaQzu8U ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:10 209 404.9 BATE xb4ACaQzuBl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:10 290 404.9 BATE xb4ACaQzuBn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:10 351 404.8 XLON xb4ACaQzuBq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:10 525 404.8 XLON xb4ACaQzuBy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:10 304 404.8 XLON xb4ACaQzuB@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:10 628 404.8 BATE xb4ACaQzuB2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:38:10 135 404.8 XLON xb4ACaQzuB0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:36:50 1575 404.9 XLON xb4ACaQzvNB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:36:50 950 404.9 XLON xb4ACaQzvNF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:36:50 500 404.9 XLON xb4ACaQzvND ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:36:50 475 404.9 XLON xb4ACaQzvMY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:36:50 433 404.9 XLON xb4ACaQzvMa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:36:50 813 404.9 BATE xb4ACaQzvMc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:43 1548 404.5 BATE xb4ACaQzcHK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:43 469 404.5 XLON xb4ACaQzcGZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:43 469 404.5 BATE xb4ACaQzcGb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 513 404.6 XLON xb4ACaQzdjy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 500 404.6 XLON xb4ACaQzdj0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 30 404.6 XLON xb4ACaQzdj@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 2185 404.6 XLON xb4ACaQzdjI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 500 404.5 XLON xb4ACaQzdiW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 550 404.6 XLON xb4ACaQzdjU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 950 404.5 XLON xb4ACaQzdiY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 500 404.6 XLON xb4ACaQzdjS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 350 404.6 XLON xb4ACaQzdjQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 1332 404.6 XLON xb4ACaQzdjK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 362 404.6 XLON xb4ACaQzdjM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 121 404.6 XLON xb4ACaQzdjO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 469 404.5 BATE xb4ACaQzdii ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:24 910 404.5 XLON xb4ACaQzdig ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:10 555 404.6 XLON xb4ACaQzdp2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:35:10 910 404.6 XLON xb4ACaQzdpS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:34:32 985 404.6 XLON xb4ACaQzdI1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:34:27 259 404.6 XLON xb4ACaQzdUj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:34:27 950 404.6 XLON xb4ACaQzdUl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:32:52 651 404 BATE xb4ACaQzbDr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:32:52 237 403.9 XLON xb4ACaQzbDl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:32:52 399 403.9 XLON xb4ACaQzbDn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:32:52 909 404 XLON xb4ACaQzbDp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:31:56 779 403.9 XLON xb4ACaQzYHn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:31:56 505 403.9 XLON xb4ACaQzYHp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:31:56 500 403.9 XLON xb4ACaQzYH$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:30:39 1640 403.5 XLON xb4ACaQzWqe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:30:39 469 403.5 XLON xb4ACaQzWqs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:30:39 469 403.5 BATE xb4ACaQzWqu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:30:39 639 403.5 BATE xb4ACaQzWt$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:30:39 909 403.5 XLON xb4ACaQzWtz ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:29:15 739 403.5 XLON xb4ACaQzXL0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:29:12 430 403.6 XLON xb4ACaQzXHy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:29:02 65 403.6 XLON xb4ACaQzXV$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:29:01 499 403.7 BATE xb4ACaQzXUY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:29:01 711 403.7 XLON xb4ACaQzXUT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:28:59 572 403.8 BATE xb4ACaQzXOI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:28:59 1164 403.8 XLON xb4ACaQzXOK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:28:53 168 404 XLON xb4ACaQzkdO
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:28:53 500 403.9 XLON xb4ACaQzkdS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:28:53 950 404 XLON xb4ACaQzkdQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:28:53 500 404 XLON xb4ACaQzkdM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:28:53 1201 404 XLON xb4ACaQzkdK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:28:53 909 403.9 XLON xb4ACaQzkcZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:28:53 612 403.9 BATE xb4ACaQzkcb ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:27:47 1043 403.9 XLON xb4ACaQzkGo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:27:47 577 403.9 BATE xb4ACaQzkG0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:27:40 405 403.9 XLON xb4ACaQzkSP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:46 699 404.3 XLON xb4ACaQzl1X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:46 699 404.4 XLON xb4ACaQzl1n ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:40 1183 404.5 XLON xb4ACaQzl2w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:40 46 404.5 BATE xb4ACaQzl20 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:40 408 404.5 BATE xb4ACaQzl22 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:40 46 404.5 BATE xb4ACaQzl24 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:26 1829 404.6 XLON xb4ACaQzlNi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:26 1426 404.6 XLON xb4ACaQzlNw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:26 450 404.6 XLON xb4ACaQzlNy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:26 910 404.5 XLON xb4ACaQzlN3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:06 477 404.6 XLON xb4ACaQziaM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:06 909 404.6 XLON xb4ACaQzidh ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:06 494 404.6 BATE xb4ACaQzidj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:06 56 404.6 BATE xb4ACaQzidl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:26:06 24 404.6 BATE xb4ACaQzidn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:25:53 909 404.6 XLON xb4ACaQzigM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:25:53 446 404.6 BATE xb4ACaQzigV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:25:53 46 404.6 BATE xb4ACaQzirX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:25:53 66 404.6 BATE xb4ACaQzirZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:24:23 1299 404.4 XLON xb4ACaQzjzF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:24:21 9 404.4 XLON xb4ACaQzjyS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:24:15 19 404.4 XLON xb4ACaQzjxE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:24:09 88 404.4 XLON xb4ACaQzj39 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:52 377 404.5 XLON xb4ACaQzjTX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:52 793 404.5 XLON xb4ACaQzjTZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:47 911 404.8 XLON xb4ACaQzga1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:47 269 404.7 BATE xb4ACaQzgaC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:47 558 404.7 BATE xb4ACaQzgaE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:47 636 404.7 XLON xb4ACaQzgaK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:47 816 404.8 BATE xb4ACaQzgaO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:47 910 404.8 XLON xb4ACaQzgaM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 654 404.8 XLON xb4ACaQzg2k ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 1112 404.8 XLON xb4ACaQzg2u ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 500 404.8 XLON xb4ACaQzg2w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 312 404.8 XLON xb4ACaQzg2y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 351 404.8 XLON xb4ACaQzg2@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 656 404.8 XLON xb4ACaQzg2V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 950 404.8 XLON xb4ACaQzgDX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 309 404.7 BATE xb4ACaQzgDc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 77 404.7 BATE xb4ACaQzgDe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:23:05 461 404.7 BATE xb4ACaQzgDg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:22:48 230 404.8 XLON xb4ACaQzgJX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:22:39 500 404.7 XLON xb4ACaQzhaB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:22:39 62 404.7 XLON xb4ACaQzhd5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:22:39 950 404.7 XLON xb4ACaQzhd7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:22:39 627 404.7 BATE xb4ACaQzhdT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:22:39 910 404.7 XLON xb4ACaQzhdR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:22:04 786 404.6 XLON xb4ACaQzh2U ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 08:22:01 561 404.7 BATE xb4ACaQzh9K ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:22:00 46 404.7 BATE xb4ACaQzh8d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:22:00 32 404.7 BATE xb4ACaQzh8f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:21:47 966 404.6 XLON xb4ACaQzhI8 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:21:05 587 404.7 BATE xb4ACaQze4F ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:21:05 638 404.6 XLON xb4ACaQze4$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:21:05 909 404.7 XLON xb4ACaQze43 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:57 1159 404.5 XLON xb4ACaQzfFa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:37 671 404.5 XLON xb4ACaQzfPB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:37 270 404.5 BATE xb4ACaQzfPD ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:37 30 404.5 BATE xb4ACaQzfPF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:37 371 404.5 BATE xb4ACaQzfPH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:34 519 404.6 XLON xb4ACaQzfQ5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:34 9 404.6 XLON xb4ACaQzfQN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:34 950 404.6 XLON xb4ACaQzfQP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:34 825 404.6 BATE xb4ACaQzMbZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:19:02 861 404.5 XLON xb4ACaQzMDK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:46 489 404.4 XLON xb4ACaQzMSW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:46 450 404.4 XLON xb4ACaQzMSY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:46 639 404.4 BATE xb4ACaQzMSa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:43 619 404.5 XLON xb4ACaQzMRQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:43 380 404.5 XLON xb4ACaQzMRS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:43 1250 404.5 XLON xb4ACaQzMQd ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:12 2121 404.5 XLON xb4ACaQzNvM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:12 911 404.4 XLON xb4ACaQzNvT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:12 238 404.4 BATE xb4ACaQzNuX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:12 81 404.4 BATE xb4ACaQzNuZ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:12 112 404.4 BATE xb4ACaQzNub ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:18:08 911 404.5 XLON xb4ACaQzN4n ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:16:51 48 404.4 BATE xb4ACaQzKRR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:16:51 78 404.4 BATE xb4ACaQzKRV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:16:49 726 404.5 BATE xb4ACaQzLb5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:16:49 927 404.5 XLON xb4ACaQzLb1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:16:44 1015 404.7 XLON xb4ACaQzLXt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:16:44 500 404.7 XLON xb4ACaQzLXv ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:16:12 101 404.7 XLON xb4ACaQzLFO ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:16:12 639 404.7 XLON xb4ACaQzLFQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:56 44 404.7 BATE xb4ACaQzIba ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:56 517 404.8 BATE xb4ACaQzIb$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:56 380 404.8 XLON xb4ACaQzIb1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:56 277 404.8 XLON xb4ACaQzIb3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:54 1301 404.9 XLON xb4ACaQzIcA ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:54 198 404.9 XLON xb4ACaQzIcC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:54 396 404.9 BATE xb4ACaQzIcE ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:54 63 404.9 BATE xb4ACaQzIcG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:54 44 404.9 BATE xb4ACaQzIcI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:51 611 405 XLON xb4ACaQzIYN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:44 381 405 XLON xb4ACaQzIrU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:44 292 405 BATE xb4ACaQzIqa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:44 204 405 BATE xb4ACaQzIqc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:44 378 405 XLON xb4ACaQzIqi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:31 195 405 XLON xb4ACaQzI1g ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:31 950 405 XLON xb4ACaQzI1i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:15:31 1263 405 XLON xb4ACaQzI1r ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:14:51 353 404.7 XLON xb4ACaQzJzT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:14:51 912 404.7 XLON xb4ACaQzJyt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:14:51 913 404.7 XLON xb4ACaQzJy6 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:14:51 314 404.7 BATE xb4ACaQzJyA
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:14:51 276 404.7 BATE xb4ACaQzJyC ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:14:16 876 404.8 XLON xb4ACaQzGYQ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:14:16 1248 404.9 XLON xb4ACaQzGjW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:13:49 496 404.7 XLON xb4ACaQzGMg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:13:49 42 404.7 XLON xb4ACaQzGMm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:13:49 402 404.7 BATE xb4ACaQzGMo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:13:49 469 404.7 BATE xb4ACaQzGMu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:13:49 427 404.7 XLON xb4ACaQzGMw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:13:05 421 404.7 XLON xb4ACaQzHxM ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:13:03 469 404.7 XLON xb4ACaQzH7I ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:59 815 404.7 XLON xb4ACaQzH9V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:59 179 404.7 BATE xb4ACaQzH8W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:59 87 404.7 BATE xb4ACaQzH8Y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:59 453 404.7 BATE xb4ACaQzH8a ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:59 758 404.7 BATE xb4ACaQzH8w ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:59 691 404.7 XLON xb4ACaQzH8s ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:59 227 404.7 XLON xb4ACaQzH8y ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:48 367 405 XLON xb4ACaQzHVi ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:48 500 405 XLON xb4ACaQzHVk ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:48 849 405.1 XLON xb4ACaQzHVa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:48 662 405.1 XLON xb4ACaQzHVc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:48 186 405 XLON xb4ACaQzHVe ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:12:48 302 405 XLON xb4ACaQzHVg ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:45 162 405 XLON xb4ACaQzVhr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:45 237 405 XLON xb4ACaQzVhs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:45 564 405.1 XLON xb4ACaQzVh@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:39 469 405.2 XLON xb4ACaQzVpL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:37 366 405.2 XLON xb4ACaQzVyP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:35 534 405.3 BATE xb4ACaQzVxp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:35 255 405.3 XLON xb4ACaQzVxr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:35 354 405.3 XLON xb4ACaQzVxt ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:34 64 405.4 BATE xb4ACaQzV5V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:34 178 405.4 BATE xb4ACaQzV4X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:34 273 405.4 BATE xb4ACaQzV4Z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:34 1391 405.4 XLON xb4ACaQzV5R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:24 659 405.5 BATE xb4ACaQzVL3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:24 180 405.5 BATE xb4ACaQzVL5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:24 999 405.5 XLON xb4ACaQzVLG ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:24 1269 405.5 XLON xb4ACaQzVLP ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:24 195 405.5 BATE xb4ACaQzVLR ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:24 108 405.5 BATE xb4ACaQzVLT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:11:24 238 405.5 BATE xb4ACaQzVLV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:50 298 405.6 XLON xb4ACaQzTiH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:50 687 405.6 XLON xb4ACaQzTiJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:50 190 405.6 XLON xb4ACaQzTiL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:50 180 405.6 XLON xb4ACaQzTiN ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:35 1171 405.6 XLON xb4ACaQzT@$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:35 500 405.6 XLON xb4ACaQzT@3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:35 950 405.5 XLON xb4ACaQzT@7 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:35 700 405.6 XLON xb4ACaQzT@1 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:35 635 405.5 BATE xb4ACaQzT@L ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:35 916 405.5 XLON xb4ACaQzT@J ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:10:25 916 405.6 XLON xb4ACaQzTDm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:09:28 500 405.1 BATE xb4ACaQzQVq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:09:28 1224 405.1 XLON xb4ACaQzQVs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:09:08 90 405 BATE xb4ACaQzR@v ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:09:08 468 405 BATE xb4ACaQzR@x ------------- ------------ ------- ------- -------- ---------------- AVIVA
PLC 27/09/2021 08:09:08 718 405 XLON xb4ACaQzR@r ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:09:08 529 405 XLON xb4ACaQzR@t ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:45 440 405.1 XLON xb4ACaQzRSp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:45 80 405.1 XLON xb4ACaQzRSr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:45 54 405.2 XLON xb4ACaQzRSj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:45 700 405.1 XLON xb4ACaQzRSl ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:45 250 405.1 XLON xb4ACaQzRSn ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:45 533 405 BATE xb4ACaQzRS0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:45 930 405 XLON xb4ACaQzRS2 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 1595 405.2 XLON xb4ACaQzO5P ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 313 405.2 XLON xb4ACaQzO5R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 500 405.2 XLON xb4ACaQzO5T ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 594 405.2 XLON xb4ACaQzO7$ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 38 405.2 XLON xb4ACaQzO71 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 438 405.2 XLON xb4ACaQzO73 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 500 405.2 XLON xb4ACaQzO75 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 407 405.1 XLON xb4ACaQzO7L ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 525 405 XLON xb4ACaQzO7O ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 118 405 XLON xb4ACaQzO7Q ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 208 405 BATE xb4ACaQzO7S ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 450 405 BATE xb4ACaQzO7U ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:08:14 919 405.1 XLON xb4ACaQzO6W ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:07:50 419 405.2 XLON xb4ACaQzPZU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:07:50 500 405.2 XLON xb4ACaQzPYW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:07:50 1067 405 XLON xb4ACaQzPYj ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:07:50 858 405.1 BATE xb4ACaQzPYs ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:07:05 243 404.9 XLON xb4ACaQz6dy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:11 427 404.8 XLON xb4ACaQz7lU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:11 162 404.8 XLON xb4ACaQz7kW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:11 905 404.9 XLON xb4ACaQz7kc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:11 112 404.9 BATE xb4ACaQz7ke ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:10 1291 405 XLON xb4ACaQz7e@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:10 799 405 BATE xb4ACaQz7e0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:04 322 405.1 XLON xb4ACaQz743 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:04 618 405.1 XLON xb4ACaQz745 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:04 920 405.1 XLON xb4ACaQz77t ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:04 1154 405.1 BATE xb4ACaQz77z ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:04 751 405.1 XLON xb4ACaQz77F ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:04 644 405 XLON xb4ACaQz77L ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:04 111 405.1 BATE xb4ACaQz77V ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:04 358 405.1 BATE xb4ACaQz76X ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:06:04 921 405.1 XLON xb4ACaQz77R ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:17 55 405.1 BATE xb4ACaQz4uw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:17 503 405.1 BATE xb4ACaQz4uU ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:17 787 405.1 BATE xb4ACaQz4xY ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:17 100 405.1 BATE xb4ACaQz4xW ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:17 787 405.1 BATE xb4ACaQz4xx ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:15 92 405.2 XLON xb4ACaQz47g ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:15 500 405.2 XLON xb4ACaQz47i ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:14 18 405.2 XLON xb4ACaQz47I ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:14 333 405.2 XLON xb4ACaQz47K ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:14 2170 405.2 XLON xb4ACaQz47S ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:14 7860 405.2 XLON xb4ACaQz47U ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:14 481 405.2 XLON xb4ACaQz46d ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:14 1186 405.2 XLON xb4ACaQz46h ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:14 1186 405.2 XLON xb4ACaQz46j ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:14 462 405.2 XLON xb4ACaQz46f ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:14 1186 405.2 XLON xb4ACaQz46s
------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:11 99 405.1 XLON xb4ACaQz42I ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:05:11 291 405.1 XLON xb4ACaQz42K ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:55 356 405 XLON xb4ACaQz5Xp ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:55 186 405 XLON xb4ACaQz5Xr ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:55 38 405 XLON xb4ACaQz5Xy ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:55 588 405 XLON xb4ACaQz5X@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:55 588 405 XLON xb4ACaQz5XF ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:55 500 405 XLON xb4ACaQz5XH ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:55 257 405 XLON xb4ACaQz5XL ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:55 53 405 XLON xb4ACaQz5XJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:55 469 404.8 BATE xb4ACaQz5XS ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:33 1743 405 XLON xb4ACaQz5vJ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:18 469 404.8 BATE xb4ACaQz5Gq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:15 361 404.8 BATE xb4ACaQz5T@ ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:15 930 404.8 XLON xb4ACaQz5Tw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:15 108 404.8 BATE xb4ACaQz5T0 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:05 219 404.9 BATE xb4ACaQz2Ws ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:05 250 404.9 BATE xb4ACaQz2Wu ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:05 487 404.9 XLON xb4ACaQz2Wm ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:04:05 442 404.9 XLON xb4ACaQz2Wo ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:03:28 469 404.9 BATE xb4ACaQz2OK ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:03:28 927 404.9 XLON xb4ACaQz2OI ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:26 318 405.1 BATE xb4ACaQz0CT ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:26 81 405.1 BATE xb4ACaQz0FX ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:26 21 405.1 BATE xb4ACaQz0CV ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:26 9 405.1 XLON xb4ACaQz0Fa ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:26 411 405.1 XLON xb4ACaQz0Fc ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:07 266 404.5 BATE xb4ACaQz1t9 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:07 203 404.5 BATE xb4ACaQz1tB ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:07 436 404.5 XLON xb4ACaQz1t3 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:07 214 404.5 XLON xb4ACaQz1t5 ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:05 469 404.6 BATE xb4ACaQz1$c ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:05 928 404.6 XLON xb4ACaQz1$a ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:04 929 404.8 XLON xb4ACaQz1xq ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:04 987 404.7 XLON xb4ACaQz1xw ------------- ------------ ------- ------- -------- ---------------- AVIVA PLC 27/09/2021 08:02:04 469 404.8 BATE xb4ACaQz1x@ ------------- ------------ ------- ------- -------- ----------------
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END
POSFLFLDALIDFIL
(END) Dow Jones Newswires
September 27, 2021 13:12 ET (17:12 GMT)
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