BAE Systems PLC

94

88

19.495

Date Time Volume Order Volume Price
11/12/2025 21:04:16.137 5   19.495
      5 19.495
      5 19.495
11/12/2025 20:56:35.439 251   19.495
      155 19.495
      96 19.495
      251 19.495
11/12/2025 20:56:25.202 264   19.385
      264 19.385
      264 19.385
11/12/2025 20:56:20.204 1   19.30
      1 19.30
      1 19.30
11/12/2025 20:32:27.559 15   19.385
      15 19.385
      15 19.385
11/12/2025 20:23:15.368 16   19.385
      16 19.385
      16 19.385
11/12/2025 20:11:39.266 100   19.335
      100 19.335
      100 19.335
11/12/2025 18:37:13.649 70   19.32
      70 19.32
      70 19.32
11/12/2025 18:25:23.401 270   19.39
      270 19.39
      270 19.39
11/12/2025 18:22:53.470 2   19.39
      2 19.39
      2 19.39
11/12/2025 18:07:29.341 10   19.39
      10 19.39
      10 19.39
11/12/2025 17:37:49.666 3   19.39
      3 19.39
      3 19.39
11/12/2025 17:30:43.155 150   19.325
      150 19.325
      150 19.325
11/12/2025 17:22:19.732 30   19.34
      30 19.34
      30 19.34
11/12/2025 17:16:51.672 230   19.34
      230 19.34
      230 19.34
11/12/2025 17:16:44.579 270   19.33
      270 19.33
      270 19.33
11/12/2025 17:09:00.531 270   19.34
      270 19.34
      270 19.34
11/12/2025 17:08:37.232 3   19.265
      3 19.265
      3 19.265
11/12/2025 17:04:01.683 8   19.30
      8 19.30
      8 19.30
11/12/2025 17:03:00.609 270   19.385
      270 19.385
      270 19.385
11/12/2025 16:59:02.675 45   19.50
      45 19.50
      45 19.50
11/12/2025 16:52:48.850 10   19.49
      10 19.49
      10 19.49
11/12/2025 16:49:42.766 84   19.49
      84 19.49
      84 19.49
11/12/2025 16:28:34.823 150   19.485
      150 19.485
      150 19.485
11/12/2025 16:12:57.622 250   19.425
      250 19.425
      250 19.425
11/12/2025 16:12:15.044 230   19.42
      230 19.42
      230 19.42
11/12/2025 16:09:38.843 270   19.42
      270 19.42
      270 19.42
11/12/2025 16:09:10.739 270   19.415
      270 19.415
      270 19.415
11/12/2025 16:06:03.420 250   19.44
      250 19.44
      250 19.44
11/12/2025 16:04:54.243 250   19.47
      250 19.47
      250 19.47
11/12/2025 16:03:45.866 270   19.47
      270 19.47
      270 19.47
11/12/2025 16:03:31.621 730   19.49
      730 19.49
      730 19.49
11/12/2025 16:03:17.547 270   19.415
      270 19.415
      270 19.415
11/12/2025 15:56:07.750 100   19.435
      100 19.435
      100 19.435
11/12/2025 15:53:32.152 199   19.425
      199 19.425
      199 19.425
11/12/2025 15:42:56.086 100   19.45
      100 19.45
      100 19.45
11/12/2025 15:37:18.684 150   19.50
      150 19.50
      150 19.50
11/12/2025 15:37:01.505 100   19.50
      100 19.50
      100 19.50
11/12/2025 15:27:12.152 270   19.40
      270 19.40
      270 19.40
11/12/2025 15:26:35.883 133   19.385
      133 19.385
      133 19.385
11/12/2025 15:26:30.038 270   19.405
      270 19.405
      270 19.405
11/12/2025 15:17:22.733 50   19.42
      50 19.42
      50 19.42
11/12/2025 15:04:54.631 270   19.38
      270 19.38
      270 19.38
11/12/2025 15:04:35.424 200   19.405
      200 19.405
      200 19.405
11/12/2025 14:56:24.328 18   19.465
      18 19.465
      18 19.465
11/12/2025 14:53:13.141 125   19.41
      125 19.41
      125 19.41
11/12/2025 14:28:28.432 100   19.35
      100 19.35
      100 19.35
11/12/2025 14:20:03.791 150   19.39
      150 19.39
      150 19.39
11/12/2025 14:19:49.590 230   19.37
      230 19.37
      230 19.37
11/12/2025 14:13:54.549 26   19.385
      26 19.385
      26 19.385
11/12/2025 14:13:25.326 300   19.40
      300 19.40
      300 19.40
11/12/2025 14:07:21.378 90   19.41
      90 19.41
      90 19.41
11/12/2025 14:03:02.752 100   19.425
      100 19.425
      100 19.425
11/12/2025 13:54:03.489 6   19.455
      6 19.455
      6 19.455
11/12/2025 13:31:33.737 40   19.50
      40 19.50
      40 19.50
11/12/2025 12:46:41.568 1   19.55
      1 19.55
      1 19.55
11/12/2025 12:17:33.341 100   19.58
      100 19.58
      100 19.58
11/12/2025 12:12:07.521 759   19.545
      759 19.545
      759 19.545
11/12/2025 12:06:39.832 25   19.55
      25 19.55
      25 19.55
11/12/2025 11:57:06.717 4   19.535
      4 19.535
      4 19.535
11/12/2025 11:41:22.882 100   19.525
      100 19.525
      100 19.525
11/12/2025 11:33:12.360 3   19.535
      3 19.535
      3 19.535
11/12/2025 11:22:18.967 300   19.54
      300 19.54
      300 19.54
11/12/2025 11:22:17.661 1 100   19.54
      1 100 19.54
      1 100 19.54
11/12/2025 11:22:13.919 1 100   19.54
      1 100 19.54
      1 100 19.54
11/12/2025 10:50:31.464 250   19.52
      250 19.52
      250 19.52
11/12/2025 10:42:02.201 100   19.545
      100 19.545
      100 19.545
11/12/2025 10:41:15.314 23   19.57
      23 19.57
      23 19.57
11/12/2025 10:21:18.230 5   19.525
      5 19.525
      5 19.525
11/12/2025 10:21:05.960 1   19.545
      1 19.545
      1 19.545
11/12/2025 10:20:51.160 8   19.525
      8 19.525
      8 19.525
11/12/2025 10:20:29.130 13   19.53
      13 19.53
      13 19.53
11/12/2025 10:17:22.887 30   19.52
      30 19.52
      30 19.52
11/12/2025 10:09:05.916 150   19.545
      150 19.545
      150 19.545
11/12/2025 09:59:32.617 7   19.54
      7 19.54
      7 19.54
11/12/2025 09:51:08.671 150   19.52
      150 19.52
      150 19.52
11/12/2025 09:43:48.163 28   19.465
      28 19.465
      28 19.465
11/12/2025 09:40:22.674 200   19.495
      200 19.495
      200 19.495
11/12/2025 09:24:18.400 55   19.65
      55 19.65
      55 19.65
11/12/2025 09:19:46.871 2   19.575
      2 19.575
      2 19.575
11/12/2025 09:09:11.180 10   19.62
      10 19.62
      10 19.62
11/12/2025 09:06:12.278 100   19.62
      100 19.62
      100 19.62
11/12/2025 09:02:56.825 1   19.49
      1 19.49
      1 19.49
11/12/2025 08:57:36.050 150   19.615
      150 19.615
      150 19.615
11/12/2025 08:03:34.118 1   19.565
      1 19.565
      1 19.565
11/12/2025 08:00:19.187 3   19.53
      3 19.53
      3 19.53
11/12/2025 07:58:55.284 102   19.595
      102 19.595
      102 19.595
11/12/2025 07:30:00.846 200   19.52
      182 19.52
      50 19.52
      18 19.52
      50 19.52
      100 19.52
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