Aviva PLC

Transaction in Own Shares • Nov 12, 2021

National Storage Mechanism | Additional information

RNS Number : 3002S

Aviva PLC

12 November 2021

Transactions in own shares

Aviva plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange, Chi X, and Bats Europe from Citigroup Global Markets Limited.

Date of purchase:	12th November 2021
Aggregate number of ordinary shares of 25 pence each purchased:	225,000
Lowest price paid per share (GBp):	402.4000p
Highest price paid per share (GBp):	408.8000p
Average price paid per share (GBp):	404.6230p

The Company will cancel the purchased shares.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 13th August 2021 to 17th February 2022, details of which were announced on 12th August 2021.

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

Shares purchased:        Aviva plc (ISIN: GB0002162385)

Date of purchases:        12th November 2021

Investment firm:            Citigroup Global Markets Limited

Individual transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
AVIVA PLC	12/11/2021	16:28:05	1	403.00	XLON	xy4A3WAEnhH
AVIVA PLC	12/11/2021	16:27:48	983	402.70	XLON	xy4A3WAEn7F
AVIVA PLC	12/11/2021	16:27:30	423	402.80	XLON	xy4A3WAEnHS
AVIVA PLC	12/11/2021	16:25:56	426	402.80	XLON	xy4A3WAE$fp
AVIVA PLC	12/11/2021	16:25:47	1018	402.80	XLON	xy4A3WAE$oH
AVIVA PLC	12/11/2021	16:24:52	852	402.90	XLON	xy4A3WAEyrk
AVIVA PLC	12/11/2021	16:24:15	646	402.90	XLON	xy4A3WAEyGd
AVIVA PLC	12/11/2021	16:23:13	504	403.20	XLON	xy4A3WAEzOx
AVIVA PLC	12/11/2021	16:23:02	421	403.30	XLON	xy4A3WAEwl7
AVIVA PLC	12/11/2021	16:22:22	423	403.40	XLON	xy4A3WAEwPc
AVIVA PLC	12/11/2021	16:22:03	921	403.50	XLON	xy4A3WAExtX
AVIVA PLC	12/11/2021	16:20:40	530	403.60	XLON	xy4A3WAEu02
AVIVA PLC	12/11/2021	16:20:35	859	403.60	XLON	xy4A3WAEuEm
AVIVA PLC	12/11/2021	16:20:32	1155	403.70	XLON	xy4A3WAEu98
AVIVA PLC	12/11/2021	16:19:02	1358	403.60	XLON	xy4A3WAEcxU
AVIVA PLC	12/11/2021	16:17:04	1018	403.70	XLON	xy4A3WAEaoM
AVIVA PLC	12/11/2021	16:16:16	1176	403.60	XLON	xy4A3WAEbdP
AVIVA PLC	12/11/2021	16:13:54	912	403.40	XLON	xy4A3WAEZHW
AVIVA PLC	12/11/2021	16:13:14	1130	403.40	XLON	xy4A3WAEWzX
AVIVA PLC	12/11/2021	16:11:34	3	403.30	XLON	xy4A3WAEkdh
AVIVA PLC	12/11/2021	16:11:06	841	403.30	XLON	xy4A3WAEkya
AVIVA PLC	12/11/2021	16:08:48	907	403.40	XLON	xy4A3WAEiV4
AVIVA PLC	12/11/2021	16:08:08	548	403.50	XLON	xy4A3WAEj2n
AVIVA PLC	12/11/2021	16:07:08	705	403.50	XLON	xy4A3WAEgFj
AVIVA PLC	12/11/2021	16:06:09	859	403.60	XLON	xy4A3WAEhLr
AVIVA PLC	12/11/2021	16:05:48	1098	403.60	XLON	xy4A3WAEetz
AVIVA PLC	12/11/2021	16:03:16	217	403.50	XLON	xy4A3WAEM6x
AVIVA PLC	12/11/2021	16:03:09	529	403.60	XLON	xy4A3WAEM2p
AVIVA PLC	12/11/2021	16:02:11	933	403.50	XLON	xy4A3WAENyw
AVIVA PLC	12/11/2021	16:02:05	1139	403.60	XLON	xy4A3WAENw1
AVIVA PLC	12/11/2021	16:01:02	120	403.50	XLON	xy4A3WAEKsL
AVIVA PLC	12/11/2021	16:01:02	430	403.50	XLON	xy4A3WAEKsN
AVIVA PLC	12/11/2021	15:59:53	356	403.30	XLON	xy4A3WAELzs
AVIVA PLC	12/11/2021	15:59:53	833	403.30	XLON	xy4A3WAELz$
AVIVA PLC	12/11/2021	15:59:53	200	403.30	XLON	xy4A3WAELz1
AVIVA PLC	12/11/2021	15:59:53	4	403.30	XLON	xy4A3WAELzw
AVIVA PLC	12/11/2021	15:57:55	1363	403.30	XLON	xy4A3WAEI9u
AVIVA PLC	12/11/2021	15:54:31	183	403.40	XLON	xy4A3WAEHrn
AVIVA PLC	12/11/2021	15:54:31	500	403.40	XLON	xy4A3WAEHrp
AVIVA PLC	12/11/2021	15:54:31	601	403.40	XLON	xy4A3WAEHry
AVIVA PLC	12/11/2021	15:52:51	817	403.60	XLON	xy4A3WAEU77
AVIVA PLC	12/11/2021	15:52:27	773	403.70	XLON	xy4A3WAEUJO
AVIVA PLC	12/11/2021	15:50:41	235	403.50	XLON	xy4A3WAESq3
AVIVA PLC	12/11/2021	15:50:41	749	403.50	XLON	xy4A3WAESq5
AVIVA PLC	12/11/2021	15:48:35	711	403.30	XLON	xy4A3WAETL2
AVIVA PLC	12/11/2021	15:48:32	623	403.40	XLON	xy4A3WAETMe
AVIVA PLC	12/11/2021	15:47:18	634	403.40	XLON	xy4A3WAEQCI
AVIVA PLC	12/11/2021	15:46:15	214	403.30	XLON	xy4A3WAERpP
AVIVA PLC	12/11/2021	15:46:13	558	403.30	XLON	xy4A3WAERyo
AVIVA PLC	12/11/2021	15:44:21	531	403.20	XLON	xy4A3WAEPYS
AVIVA PLC	12/11/2021	15:44:21	759	403.30	XLON	xy4A3WAEPYU
AVIVA PLC	12/11/2021	15:42:22	637	402.90	XLON	xy4A3WAE6NB
AVIVA PLC	12/11/2021	15:41:23	638	402.70	XLON	xy4A3WAE7$h
AVIVA PLC	12/11/2021	15:40:19	638	403.00	XLON	xy4A3WAE4kd
AVIVA PLC	12/11/2021	15:39:48	648	402.90	XLON	xy4A3WAE4Fw
AVIVA PLC	12/11/2021	15:39:06	650	402.90	XLON	xy4A3WAE5oi
AVIVA PLC	12/11/2021	15:37:43	653	402.80	XLON	xy4A3WAE2QG
AVIVA PLC	12/11/2021	15:36:33	414	402.90	XLON	xy4A3WAE3Vr
AVIVA PLC	12/11/2021	15:35:39	674	402.80	XLON	xy4A3WAE00J
AVIVA PLC	12/11/2021	15:35:39	650	402.90	XLON	xy4A3WAE03T
AVIVA PLC	12/11/2021	15:34:36	650	402.80	XLON	xy4A3WAE1L2
AVIVA PLC	12/11/2021	15:33:35	638	402.80	XLON	xy4A3WAEENC
AVIVA PLC	12/11/2021	15:33:12	616	402.70	XLON	xy4A3WAEFjQ
AVIVA PLC	12/11/2021	15:31:19	779	402.80	XLON	xy4A3WAEC0m
AVIVA PLC	12/11/2021	15:30:47	744	402.80	XLON	xy4A3WAEDY0
AVIVA PLC	12/11/2021	15:28:54	548	402.50	XLON	xy4A3WAEAJj
AVIVA PLC	12/11/2021	15:28:46	721	402.50	XLON	xy4A3WAEAO8
AVIVA PLC	12/11/2021	15:26:39	879	402.40	XLON	xy4A3WAE89U
AVIVA PLC	12/11/2021	15:26:35	357	402.40	XLON	xy4A3WAE8LJ
AVIVA PLC	12/11/2021	15:26:17	711	402.50	XLON	xy4A3WAE8Pb
AVIVA PLC	12/11/2021	15:25:16	793	402.60	XLON	xy4A3WAE9Mq
AVIVA PLC	12/11/2021	15:23:02	159	402.60	XLON	xy4A3WAFtHq
AVIVA PLC	12/11/2021	15:23:02	498	402.60	XLON	xy4A3WAFtHs
AVIVA PLC	12/11/2021	15:22:30	963	402.70	XLON	xy4A3WAFqpj
AVIVA PLC	12/11/2021	15:22:30	1006	402.80	XLON	xy4A3WAFqp4
AVIVA PLC	12/11/2021	15:18:47	643	402.90	XLON	xy4A3WAFpMD
AVIVA PLC	12/11/2021	15:18:47	278	402.90	XLON	xy4A3WAFpMF
AVIVA PLC	12/11/2021	15:17:28	441	402.90	XLON	xy4A3WAFmTD
AVIVA PLC	12/11/2021	15:17:15	661	403.00	XLON	xy4A3WAFnci
AVIVA PLC	12/11/2021	15:16:36	597	403.10	XLON	xy4A3WAFn7a
AVIVA PLC	12/11/2021	15:15:32	590	403.20	XLON	xy4A3WAF@zf
AVIVA PLC	12/11/2021	15:15:21	719	403.30	XLON	xy4A3WAF@5L
AVIVA PLC	12/11/2021	15:14:37	806	403.30	XLON	xy4A3WAF$iY
AVIVA PLC	12/11/2021	15:12:03	682	403.10	XLON	xy4A3WAFz0z
AVIVA PLC	12/11/2021	15:11:08	625	403.20	XLON	xy4A3WAFwuO
AVIVA PLC	12/11/2021	15:10:07	767	403.40	XLON	xy4A3WAFxsB
AVIVA PLC	12/11/2021	15:09:49	743	403.50	XLON	xy4A3WAFx5S
AVIVA PLC	12/11/2021	15:08:31	722	403.30	XLON	xy4A3WAFu2L
AVIVA PLC	12/11/2021	15:07:45	193	403.00	XLON	xy4A3WAFvrI
AVIVA PLC	12/11/2021	15:07:45	538	403.00	XLON	xy4A3WAFvrK
AVIVA PLC	12/11/2021	15:06:21	732	402.70	XLON	xy4A3WAFcvR
AVIVA PLC	12/11/2021	15:05:02	749	403.00	XLON	xy4A3WAFdCm
AVIVA PLC	12/11/2021	15:03:53	765	403.20	XLON	xy4A3WAFaAs
AVIVA PLC	12/11/2021	15:03:24	765	403.30	XLON	xy4A3WAFbiN
AVIVA PLC	12/11/2021	15:01:52	765	403.40	XLON	xy4A3WAFY2m
AVIVA PLC	12/11/2021	15:01:07	787	403.60	XLON	xy4A3WAFZqe
AVIVA PLC	12/11/2021	15:00:15	719	403.90	XLON	xy4A3WAFWiz
AVIVA PLC	12/11/2021	14:59:52	681	404.00	XLON	xy4A3WAFW1H
AVIVA PLC	12/11/2021	14:58:54	178	404.10	XLON	xy4A3WAFX$T
AVIVA PLC	12/11/2021	14:58:54	510	404.10	XLON	xy4A3WAFX$V
AVIVA PLC	12/11/2021	14:57:29	690	404.20	XLON	xy4A3WAFkLt
AVIVA PLC	12/11/2021	14:56:32	691	404.30	XLON	xy4A3WAFl4v
AVIVA PLC	12/11/2021	14:55:03	453	404.40	XLON	xy4A3WAFiIG
AVIVA PLC	12/11/2021	14:54:22	679	404.40	XLON	xy4A3WAFj4K
AVIVA PLC	12/11/2021	14:54:20	610	404.40	XLON	xy4A3WAFj1a
AVIVA PLC	12/11/2021	14:52:41	897	404.40	XLON	xy4A3WAFgQw
AVIVA PLC	12/11/2021	14:52:39	604	404.40	XLON	xy4A3WAFhaz
AVIVA PLC	12/11/2021	14:52:06	1311	404.50	XLON	xy4A3WAFhwL
AVIVA PLC	12/11/2021	14:52:00	191	404.50	XLON	xy4A3WAFh2x
AVIVA PLC	12/11/2021	14:52:00	492	404.50	XLON	xy4A3WAFh2z
AVIVA PLC	12/11/2021	14:48:35	774	404.00	XLON	xy4A3WAFNdL
AVIVA PLC	12/11/2021	14:47:22	563	404.00	XLON	xy4A3WAFKnb
AVIVA PLC	12/11/2021	14:46:31	740	403.90	XLON	xy4A3WAFLfT
AVIVA PLC	12/11/2021	14:46:24	772	404.00	XLON	xy4A3WAFLs8
AVIVA PLC	12/11/2021	14:45:12	772	404.00	XLON	xy4A3WAFI14
AVIVA PLC	12/11/2021	14:44:51	776	404.10	XLON	xy4A3WAFIUy
AVIVA PLC	12/11/2021	14:43:27	808	403.90	XLON	xy4A3WAFGs6
AVIVA PLC	12/11/2021	14:42:46	890	404.00	XLON	xy4A3WAFGPw
AVIVA PLC	12/11/2021	14:41:07	767	403.70	XLON	xy4A3WAFUmP
AVIVA PLC	12/11/2021	14:40:03	886	403.80	XLON	xy4A3WAFVwV
AVIVA PLC	12/11/2021	14:38:54	707	403.70	XLON	xy4A3WAFS9b
AVIVA PLC	12/11/2021	14:38:10	829	403.80	XLON	xy4A3WAFTti
AVIVA PLC	12/11/2021	14:38:07	935	403.90	XLON	xy4A3WAFTml
AVIVA PLC	12/11/2021	14:35:52	783	403.90	XLON	xy4A3WAFR5q
AVIVA PLC	12/11/2021	14:35:31	420	404.00	XLON	xy4A3WAFRHT
AVIVA PLC	12/11/2021	14:35:01	289	404.00	XLON	xy4A3WAFOzH
AVIVA PLC	12/11/2021	14:35:01	427	404.00	XLON	xy4A3WAFOzJ
AVIVA PLC	12/11/2021	14:34:59	1019	404.10	XLON	xy4A3WAFOva
AVIVA PLC	12/11/2021	14:34:03	921	403.90	XLON	xy4A3WAFP4T
AVIVA PLC	12/11/2021	14:33:26	792	403.80	XLON	xy4A3WAF6k$
AVIVA PLC	12/11/2021	14:32:45	1027	403.50	XLON	xy4A3WAF7eS
AVIVA PLC	12/11/2021	14:31:04	937	403.20	XLON	xy4A3WAF5pz
AVIVA PLC	12/11/2021	14:30:55	549	403.30	XLON	xy4A3WAF5Ch
AVIVA PLC	12/11/2021	14:30:34	414	403.40	XLON	xy4A3WAF2ZK
AVIVA PLC	12/11/2021	14:30:34	134	403.40	XLON	xy4A3WAF2ZM
AVIVA PLC	12/11/2021	14:29:42	641	403.50	XLON	xy4A3WAF3gR
AVIVA PLC	12/11/2021	14:28:20	936	403.40	XLON	xy4A3WAF0i3
AVIVA PLC	12/11/2021	14:28:20	642	403.40	XLON	xy4A3WAF0iE
AVIVA PLC	12/11/2021	14:25:31	545	403.50	XLON	xy4A3WAF1Pz
AVIVA PLC	12/11/2021	14:25:18	423	403.60	XLON	xy4A3WAFEXt
AVIVA PLC	12/11/2021	14:23:44	852	403.70	XLON	xy4A3WAFFjx
AVIVA PLC	12/11/2021	14:23:29	688	403.80	XLON	xy4A3WAFFtQ
AVIVA PLC	12/11/2021	14:20:05	767	404.00	XLON	xy4A3WAFD5r
AVIVA PLC	12/11/2021	14:17:59	636	404.10	XLON	xy4A3WAFAVo
AVIVA PLC	12/11/2021	14:17:58	909	404.20	XLON	xy4A3WAFAP7
AVIVA PLC	12/11/2021	14:14:05	760	404.00	XLON	xy4A3WAF995
AVIVA PLC	12/11/2021	14:12:42	762	404.20	XLON	xy4A3WA8s7r
AVIVA PLC	12/11/2021	14:09:55	772	404.20	XLON	xy4A3WA8qsb
AVIVA PLC	12/11/2021	14:08:15	777	404.10	XLON	xy4A3WA8rnt
AVIVA PLC	12/11/2021	14:06:15	777	403.70	XLON	xy4A3WA8oDH
AVIVA PLC	12/11/2021	14:04:11	783	403.50	XLON	xy4A3WA8mqt
AVIVA PLC	12/11/2021	14:01:56	783	403.50	XLON	xy4A3WA8@YF
AVIVA PLC	12/11/2021	14:00:30	684	403.70	XLON	xy4A3WA8$iu
AVIVA PLC	12/11/2021	13:58:22	976	403.60	XLON	xy4A3WA8y7k
AVIVA PLC	12/11/2021	13:55:33	642	403.60	XLON	xy4A3WA8wnV
AVIVA PLC	12/11/2021	13:53:26	613	403.60	XLON	xy4A3WA8xMW
AVIVA PLC	12/11/2021	13:53:05	864	403.50	XLON	xy4A3WA8uau
AVIVA PLC	12/11/2021	13:51:55	982	403.50	XLON	xy4A3WA8u8j
AVIVA PLC	12/11/2021	13:46:37	730	403.50	XLON	xy4A3WA8ae4
AVIVA PLC	12/11/2021	13:44:49	607	403.60	XLON	xy4A3WA8boH
AVIVA PLC	12/11/2021	13:42:31	604	403.50	XLON	xy4A3WA8YDF
AVIVA PLC	12/11/2021	13:40:25	943	403.50	XLON	xy4A3WA8ZVw
AVIVA PLC	12/11/2021	13:37:35	959	403.20	XLON	xy4A3WA8ka8
AVIVA PLC	12/11/2021	13:34:25	745	403.20	XLON	xy4A3WA8ifV
AVIVA PLC	12/11/2021	13:32:40	745	403.50	XLON	xy4A3WA8jzc
AVIVA PLC	12/11/2021	13:31:57	641	403.60	XLON	xy4A3WA8jGz
AVIVA PLC	12/11/2021	13:28:39	50	403.70	XLON	xy4A3WA8hBC
AVIVA PLC	12/11/2021	13:28:39	472	403.70	XLON	xy4A3WA8hBE
AVIVA PLC	12/11/2021	13:27:01	714	403.70	XLON	xy4A3WA8eEQ
AVIVA PLC	12/11/2021	13:26:05	64	403.70	XLON	xy4A3WA8fXG
AVIVA PLC	12/11/2021	13:26:05	589	403.70	XLON	xy4A3WA8fXI
AVIVA PLC	12/11/2021	13:21:42	548	404.10	XLON	xy4A3WA8NnM
AVIVA PLC	12/11/2021	13:20:05	852	404.10	XLON	xy4A3WA8KeH
AVIVA PLC	12/11/2021	13:17:25	839	403.30	XLON	xy4A3WA8IW6
AVIVA PLC	12/11/2021	13:14:03	797	403.50	XLON	xy4A3WA8GW1
AVIVA PLC	12/11/2021	13:11:14	535	403.50	XLON	xy4A3WA8HMP
AVIVA PLC	12/11/2021	13:09:23	170	403.50	XLON	xy4A3WA8UUl
AVIVA PLC	12/11/2021	13:09:23	378	403.50	XLON	xy4A3WA8UUn
AVIVA PLC	12/11/2021	13:07:03	548	403.70	XLON	xy4A3WA8Snp
AVIVA PLC	12/11/2021	13:05:03	598	403.80	XLON	xy4A3WA8T3n
AVIVA PLC	12/11/2021	13:03:04	143	404.00	XLON	xy4A3WA8QMc
AVIVA PLC	12/11/2021	13:03:04	471	404.00	XLON	xy4A3WA8QMe
AVIVA PLC	12/11/2021	13:01:02	898	404.40	XLON	xy4A3WA8RGD
AVIVA PLC	12/11/2021	12:58:18	580	404.50	XLON	xy4A3WA8P4p
AVIVA PLC	12/11/2021	12:56:22	718	404.50	XLON	xy4A3WA86uv
AVIVA PLC	12/11/2021	12:55:09	612	404.50	XLON	xy4A3WA87Za
AVIVA PLC	12/11/2021	12:53:21	170	404.50	XLON	xy4A3WA84cL
AVIVA PLC	12/11/2021	12:53:21	501	404.50	XLON	xy4A3WA84cN
AVIVA PLC	12/11/2021	12:49:50	615	404.60	XLON	xy4A3WA85Ro
AVIVA PLC	12/11/2021	12:47:19	412	404.70	XLON	xy4A3WA83ug
AVIVA PLC	12/11/2021	12:47:12	548	404.80	XLON	xy4A3WA837C
AVIVA PLC	12/11/2021	12:46:05	610	404.60	XLON	xy4A3WA80li
AVIVA PLC	12/11/2021	12:41:33	764	404.40	XLON	xy4A3WA8E8m
AVIVA PLC	12/11/2021	12:38:39	296	404.30	XLON	xy4A3WA8C7C
AVIVA PLC	12/11/2021	12:38:39	482	404.30	XLON	xy4A3WA8C7E
AVIVA PLC	12/11/2021	12:36:03	516	404.40	XLON	xy4A3WA8AbQ
AVIVA PLC	12/11/2021	12:33:34	786	404.50	XLON	xy4A3WA8Bo2
AVIVA PLC	12/11/2021	12:30:23	243	404.60	XLON	xy4A3WA89kQ
AVIVA PLC	12/11/2021	12:30:23	443	404.70	XLON	xy4A3WA89fy
AVIVA PLC	12/11/2021	12:27:59	502	404.80	XLON	xy4A3WA9sD2
AVIVA PLC	12/11/2021	12:27:46	609	404.90	XLON	xy4A3WA9sKR
AVIVA PLC	12/11/2021	12:23:39	524	405.10	XLON	xy4A3WA9qNc
AVIVA PLC	12/11/2021	12:23:36	749	405.20	XLON	xy4A3WA9qM5
AVIVA PLC	12/11/2021	12:23:33	401	405.30	XLON	xy4A3WA9qJD
AVIVA PLC	12/11/2021	12:23:33	336	405.30	XLON	xy4A3WA9qJB
AVIVA PLC	12/11/2021	12:15:53	47	405.10	XLON	xy4A3WA9m44
AVIVA PLC	12/11/2021	12:15:52	756	405.20	XLON	xy4A3WA9m7L
AVIVA PLC	12/11/2021	12:13:08	491	405.30	XLON	xy4A3WA9@iK
AVIVA PLC	12/11/2021	12:10:58	966	405.40	XLON	xy4A3WA9$eA
AVIVA PLC	12/11/2021	12:09:04	665	405.10	XLON	xy4A3WA9ylm
AVIVA PLC	12/11/2021	12:05:29	548	405.20	XLON	xy4A3WA9ww2
AVIVA PLC	12/11/2021	12:03:09	658	405.10	XLON	xy4A3WA9xIM
AVIVA PLC	12/11/2021	12:01:01	934	405.10	XLON	xy4A3WA9vnS
AVIVA PLC	12/11/2021	11:58:17	585	405.30	XLON	xy4A3WA9cIO
AVIVA PLC	12/11/2021	11:56:27	842	405.40	XLON	xy4A3WA9dK4
AVIVA PLC	12/11/2021	11:53:21	800	405.30	XLON	xy4A3WA9bt@
AVIVA PLC	12/11/2021	11:50:30	548	405.40	XLON	xy4A3WA9Zc9
AVIVA PLC	12/11/2021	11:50:29	782	405.30	XLON	xy4A3WA9ZXY
AVIVA PLC	12/11/2021	11:46:09	798	405.20	XLON	xy4A3WA9X2a
AVIVA PLC	12/11/2021	11:42:18	344	405.10	XLON	xy4A3WA9lKq
AVIVA PLC	12/11/2021	11:42:18	501	405.10	XLON	xy4A3WA9lKs
AVIVA PLC	12/11/2021	11:40:11	548	404.90	XLON	xy4A3WA9iOh
AVIVA PLC	12/11/2021	11:38:11	591	404.60	XLON	xy4A3WA9gfc
AVIVA PLC	12/11/2021	11:36:02	498	404.70	XLON	xy4A3WA9hyX
AVIVA PLC	12/11/2021	11:34:28	332	404.70	XLON	xy4A3WA9eqk
AVIVA PLC	12/11/2021	11:32:51	805	405.00	XLON	xy4A3WA9ft5
AVIVA PLC	12/11/2021	11:30:10	463	405.10	XLON	xy4A3WA9MT7
AVIVA PLC	12/11/2021	11:28:23	331	405.20	XLON	xy4A3WA9NVx
AVIVA PLC	12/11/2021	11:28:23	217	405.20	XLON	xy4A3WA9NVz
AVIVA PLC	12/11/2021	11:28:23	613	405.30	XLON	xy4A3WA9NV7
AVIVA PLC	12/11/2021	11:25:40	294	405.40	XLON	xy4A3WA9L0f
AVIVA PLC	12/11/2021	11:25:40	362	405.40	XLON	xy4A3WA9L0h
AVIVA PLC	12/11/2021	11:22:35	548	405.40	XLON	xy4A3WA9J$j
AVIVA PLC	12/11/2021	11:20:00	577	405.40	XLON	xy4A3WA9HbU
AVIVA PLC	12/11/2021	11:17:56	871	405.60	XLON	xy4A3WA9Ueo
AVIVA PLC	12/11/2021	11:14:44	588	405.50	XLON	xy4A3WA9SdM
AVIVA PLC	12/11/2021	11:13:41	590	405.60	XLON	xy4A3WA9S05
AVIVA PLC	12/11/2021	11:11:28	857	405.50	XLON	xy4A3WA9QaO
AVIVA PLC	12/11/2021	11:08:04	835	405.70	XLON	xy4A3WA9OfH
AVIVA PLC	12/11/2021	11:05:12	602	405.60	XLON	xy4A3WA9PKV
AVIVA PLC	12/11/2021	11:03:39	614	405.40	XLON	xy4A3WA96I7
AVIVA PLC	12/11/2021	11:01:41	610	405.50	XLON	xy4A3WA94aQ
AVIVA PLC	12/11/2021	10:59:10	593	405.60	XLON	xy4A3WA954f
AVIVA PLC	12/11/2021	10:57:02	577	405.70	XLON	xy4A3WA92GO
AVIVA PLC	12/11/2021	10:55:28	548	405.60	XLON	xy4A3WA939Y
AVIVA PLC	12/11/2021	10:55:28	760	405.60	XLON	xy4A3WA939j
AVIVA PLC	12/11/2021	10:51:23	681	405.20	XLON	xy4A3WA9EhB
AVIVA PLC	12/11/2021	10:49:04	279	405.10	XLON	xy4A3WA9F0f
AVIVA PLC	12/11/2021	10:49:03	929	405.20	XLON	xy4A3WA9F00
AVIVA PLC	12/11/2021	10:45:17	875	404.80	XLON	xy4A3WA9DBZ
AVIVA PLC	12/11/2021	10:42:29	571	405.00	XLON	xy4A3WA9BvX
AVIVA PLC	12/11/2021	10:41:08	874	405.40	XLON	xy4A3WA98j9
AVIVA PLC	12/11/2021	10:37:25	780	405.30	XLON	xy4A3WAAsNh
AVIVA PLC	12/11/2021	10:37:25	893	405.30	XLON	xy4A3WAAsNm
AVIVA PLC	12/11/2021	10:36:55	581	405.40	XLON	xy4A3WAAtYh
AVIVA PLC	12/11/2021	10:30:50	644	405.10	XLON	xy4A3WAAoOq
AVIVA PLC	12/11/2021	10:29:11	625	405.00	XLON	xy4A3WAApO8
AVIVA PLC	12/11/2021	10:26:45	914	404.90	XLON	xy4A3WAAnxm
AVIVA PLC	12/11/2021	10:24:20	1071	405.00	XLON	xy4A3WAA@Hk
AVIVA PLC	12/11/2021	10:21:56	717	404.80	XLON	xy4A3WAAyoY
AVIVA PLC	12/11/2021	10:18:30	385	404.80	XLON	xy4A3WAAwhO
AVIVA PLC	12/11/2021	10:18:30	599	404.80	XLON	xy4A3WAAwhQ
AVIVA PLC	12/11/2021	10:15:31	955	405.10	XLON	xy4A3WAAuaa
AVIVA PLC	12/11/2021	10:12:06	247	405.10	XLON	xy4A3WAAvTP
AVIVA PLC	12/11/2021	10:12:06	662	405.10	XLON	xy4A3WAAvTR
AVIVA PLC	12/11/2021	10:09:24	695	405.20	XLON	xy4A3WAAdAw
AVIVA PLC	12/11/2021	10:06:52	677	405.70	XLON	xy4A3WAAYwB
AVIVA PLC	12/11/2021	10:05:06	778	405.50	XLON	xy4A3WAAWsb
AVIVA PLC	12/11/2021	10:04:57	973	405.50	XLON	xy4A3WAAWwA
AVIVA PLC	12/11/2021	10:00:01	984	404.80	XLON	xy4A3WAAi4o
AVIVA PLC	12/11/2021	09:57:24	413	404.80	XLON	xy4A3WAAgl7
AVIVA PLC	12/11/2021	09:57:24	90	404.80	XLON	xy4A3WAAgl9
AVIVA PLC	12/11/2021	09:57:14	622	404.60	XLON	xy4A3WAAgqs
AVIVA PLC	12/11/2021	09:54:43	693	404.80	XLON	xy4A3WAAhUf
AVIVA PLC	12/11/2021	09:53:08	428	404.80	XLON	xy4A3WAAfbo
AVIVA PLC	12/11/2021	09:53:03	610	404.90	XLON	xy4A3WAAfdo
AVIVA PLC	12/11/2021	09:49:37	671	404.80	XLON	xy4A3WAANpM
AVIVA PLC	12/11/2021	09:47:30	999	405.00	XLON	xy4A3WAAKHT
AVIVA PLC	12/11/2021	09:44:29	548	405.00	XLON	xy4A3WAAIEU
AVIVA PLC	12/11/2021	09:44:27	775	405.00	XLON	xy4A3WAAI8b
AVIVA PLC	12/11/2021	09:40:33	1000	405.10	XLON	xy4A3WAAH6U
AVIVA PLC	12/11/2021	09:37:54	675	405.50	XLON	xy4A3WAAVeh
AVIVA PLC	12/11/2021	09:35:36	108	405.70	XLON	xy4A3WAASLq
AVIVA PLC	12/11/2021	09:35:29	634	405.80	XLON	xy4A3WAASIa
AVIVA PLC	12/11/2021	09:34:15	716	406.20	XLON	xy4A3WAAT91
AVIVA PLC	12/11/2021	09:31:54	450	406.30	XLON	xy4A3WAARc4
AVIVA PLC	12/11/2021	09:31:54	258	406.30	XLON	xy4A3WAARc6
AVIVA PLC	12/11/2021	09:28:24	74	406.50	XLON	xy4A3WAAPoe
AVIVA PLC	12/11/2021	09:28:24	500	406.50	XLON	xy4A3WAAPoi
AVIVA PLC	12/11/2021	09:28:24	75	406.50	XLON	xy4A3WAAPog
AVIVA PLC	12/11/2021	09:28:24	100	406.50	XLON	xy4A3WAAPok
AVIVA PLC	12/11/2021	09:28:24	749	406.40	XLON	xy4A3WAAPor
AVIVA PLC	12/11/2021	09:26:46	634	406.30	XLON	xy4A3WAA6qB
AVIVA PLC	12/11/2021	09:26:43	442	406.30	XLON	xy4A3WAA6nJ
AVIVA PLC	12/11/2021	09:23:13	531	405.80	XLON	xy4A3WAA4s3
AVIVA PLC	12/11/2021	09:22:45	681	405.80	XLON	xy4A3WAA42Z
AVIVA PLC	12/11/2021	09:20:35	740	405.80	XLON	xy4A3WAA5QU
AVIVA PLC	12/11/2021	09:18:00	736	405.70	XLON	xy4A3WAA3Lh
AVIVA PLC	12/11/2021	09:16:03	723	405.70	XLON	xy4A3WAA1cY
AVIVA PLC	12/11/2021	09:14:02	128	406.30	XLON	xy4A3WAAEgR
AVIVA PLC	12/11/2021	09:14:02	440	406.30	XLON	xy4A3WAAEgT
AVIVA PLC	12/11/2021	09:14:02	813	406.40	XLON	xy4A3WAAEgV
AVIVA PLC	12/11/2021	09:10:40	618	406.30	XLON	xy4A3WAACvg
AVIVA PLC	12/11/2021	09:08:18	610	406.40	XLON	xy4A3WAADIU
AVIVA PLC	12/11/2021	09:08:16	635	406.40	XLON	xy4A3WAADT1
AVIVA PLC	12/11/2021	09:07:52	1000	406.50	XLON	xy4A3WAAAZg
AVIVA PLC	12/11/2021	09:04:50	685	406.10	XLON	xy4A3WAABRD
AVIVA PLC	12/11/2021	09:01:55	710	406.20	XLON	xy4A3WAA9Jm
AVIVA PLC	12/11/2021	08:59:11	680	406.30	XLON	xy4A3WABtwd
AVIVA PLC	12/11/2021	08:59:10	848	406.40	XLON	xy4A3WABt5k
AVIVA PLC	12/11/2021	08:55:47	746	406.20	XLON	xy4A3WABrCS
AVIVA PLC	12/11/2021	08:53:31	750	406.10	XLON	xy4A3WABpeS
AVIVA PLC	12/11/2021	08:52:05	762	406.50	XLON	xy4A3WABmrc
AVIVA PLC	12/11/2021	08:49:54	413	406.50	XLON	xy4A3WABnNp
AVIVA PLC	12/11/2021	08:48:25	413	406.70	XLON	xy4A3WAB@Ef
AVIVA PLC	12/11/2021	08:48:00	224	406.70	XLON	xy4A3WAB@Um
AVIVA PLC	12/11/2021	08:48:00	602	406.70	XLON	xy4A3WAB@Uo
AVIVA PLC	12/11/2021	08:46:07	769	406.90	XLON	xy4A3WABymJ
AVIVA PLC	12/11/2021	08:43:30	798	406.90	XLON	xy4A3WABwtf
AVIVA PLC	12/11/2021	08:41:08	300	406.80	XLON	xy4A3WABxRh
AVIVA PLC	12/11/2021	08:41:08	534	406.90	XLON	xy4A3WABxR$
AVIVA PLC	12/11/2021	08:39:21	562	406.90	XLON	xy4A3WABveM
AVIVA PLC	12/11/2021	08:38:56	548	407.10	XLON	xy4A3WABvve
AVIVA PLC	12/11/2021	08:36:29	548	406.80	XLON	xy4A3WABdlt
AVIVA PLC	12/11/2021	08:34:42	106	406.90	XLON	xy4A3WABavP
AVIVA PLC	12/11/2021	08:34:42	847	407.00	XLON	xy4A3WABauj
AVIVA PLC	12/11/2021	08:32:57	847	407.10	XLON	xy4A3WABbBq
AVIVA PLC	12/11/2021	08:30:38	425	407.10	XLON	xy4A3WABZ6Z
AVIVA PLC	12/11/2021	08:29:31	466	408.10	XLON	xy4A3WABWvM
AVIVA PLC	12/11/2021	08:28:50	936	408.10	XLON	xy4A3WABWOH
AVIVA PLC	12/11/2021	08:26:51	468	408.00	XLON	xy4A3WABk1e
AVIVA PLC	12/11/2021	08:26:20	918	408.20	XLON	xy4A3WABkO8
AVIVA PLC	12/11/2021	08:24:31	298	408.00	XLON	xy4A3WABiqG
AVIVA PLC	12/11/2021	08:24:31	150	408.00	XLON	xy4A3WABiqI
AVIVA PLC	12/11/2021	08:23:01	448	408.10	XLON	xy4A3WABj$d
AVIVA PLC	12/11/2021	08:22:00	897	408.30	XLON	xy4A3WABgfG
AVIVA PLC	12/11/2021	08:19:51	536	407.90	XLON	xy4A3WABeei
AVIVA PLC	12/11/2021	08:19:08	557	408.00	XLON	xy4A3WABe24
AVIVA PLC	12/11/2021	08:17:57	557	408.60	XLON	xy4A3WABf8V
AVIVA PLC	12/11/2021	08:16:45	557	408.10	XLON	xy4A3WABMGk
AVIVA PLC	12/11/2021	08:16:06	956	408.50	XLON	xy4A3WABNoD
AVIVA PLC	12/11/2021	08:14:32	420	408.50	XLON	xy4A3WABKF6
AVIVA PLC	12/11/2021	08:14:04	630	408.50	XLON	xy4A3WABLas
AVIVA PLC	12/11/2021	08:13:58	899	408.60	XLON	xy4A3WABLYf
AVIVA PLC	12/11/2021	08:12:56	390	408.60	XLON	xy4A3WABIY@
AVIVA PLC	12/11/2021	08:12:56	94	408.60	XLON	xy4A3WABIY0
AVIVA PLC	12/11/2021	08:12:56	278	408.60	XLON	xy4A3WABIY2
AVIVA PLC	12/11/2021	08:12:56	120	408.60	XLON	xy4A3WABIY4
AVIVA PLC	12/11/2021	08:10:38	730	408.60	XLON	xy4A3WABGJa
AVIVA PLC	12/11/2021	08:08:00	590	408.70	XLON	xy4A3WABVQM
AVIVA PLC	12/11/2021	08:07:36	590	408.80	XLON	xy4A3WABSxT
AVIVA PLC	12/11/2021	08:06:21	589	408.70	XLON	xy4A3WABQew
AVIVA PLC	12/11/2021	08:05:44	486	408.70	XLON	xy4A3WABRtP
AVIVA PLC	12/11/2021	08:05:44	696	408.80	XLON	xy4A3WABRtR
AVIVA PLC	12/11/2021	08:03:21	440	407.60	XLON	xy4A3WAB62e
AVIVA PLC	12/11/2021	08:03:21	425	407.70	XLON	xy4A3WAB6CZ
AVIVA PLC	12/11/2021	08:03:21	123	407.70	XLON	xy4A3WAB6Cb
AVIVA PLC	12/11/2021	08:02:08	97	408.00	XLON	xy4A3WAB46J
AVIVA PLC	12/11/2021	08:02:08	411	408.10	XLON	xy4A3WAB41a
AVIVA PLC	12/11/2021	08:01:37	603	407.60	XLON	xy4A3WAB5Co
AVIVA PLC	12/11/2021	08:01:31	862	407.70	XLON	xy4A3WAB5GN

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