BAE Systems PLC

51

49

15.02

Date Time Volume Order Volume Price
26/07/2024 21:00:46.714 9   15.02
      9 15.02
      9 15.02
26/07/2024 20:24:01.353 100   15.03
      100 15.03
      100 15.03
26/07/2024 20:11:12.590 5   15.035
      5 15.035
      5 15.035
26/07/2024 19:39:46.194 50   15.095
      50 15.095
      50 15.095
26/07/2024 18:19:43.214 300   15.11
      300 15.11
      300 15.11
26/07/2024 18:18:59.748 400   15.04
      400 15.04
      400 15.04
26/07/2024 18:05:47.118 10   15.045
      10 15.045
      10 15.045
26/07/2024 16:57:14.793 1   15.035
      1 15.035
      1 15.035
26/07/2024 16:55:36.241 25   15.035
      25 15.035
      25 15.035
26/07/2024 16:55:34.940 12   15.035
      12 15.035
      12 15.035
26/07/2024 16:55:02.614 220   15.035
      220 15.035
      220 15.035
26/07/2024 16:46:02.792 200   15.035
      200 15.035
      200 15.035
26/07/2024 16:17:04.547 150   15.035
      150 15.035
      150 15.035
26/07/2024 16:15:42.802 33   15.025
      33 15.025
      33 15.025
26/07/2024 16:11:35.756 29   15.015
      29 15.015
      29 15.015
26/07/2024 16:09:02.641 5   15.01
      5 15.01
      5 15.01
26/07/2024 16:01:47.926 110   15.01
      110 15.01
      110 15.01
26/07/2024 16:01:27.961 46   15.01
      46 15.01
      46 15.01
26/07/2024 15:34:09.331 2   14.99
      2 14.99
      2 14.99
26/07/2024 15:31:29.964 50   15.02
      50 15.02
      50 15.02
26/07/2024 15:02:30.912 136   15.015
      136 15.015
      136 15.015
26/07/2024 15:01:11.529 1   15.045
      1 15.045
      1 15.045
26/07/2024 13:22:58.944 200   14.99
      200 14.99
      200 14.99
26/07/2024 12:16:05.133 200   14.96
      200 14.96
      200 14.96
26/07/2024 11:28:54.297 200   14.955
      200 14.955
      200 14.955
26/07/2024 11:20:36.133 80   15.00
      80 15.00
      80 15.00
26/07/2024 10:35:46.760 200   15.00
      200 15.00
      200 15.00
26/07/2024 10:34:37.813 25   15.00
      25 15.00
      25 15.00
26/07/2024 10:28:20.225 200   15.02
      200 15.02
      200 15.02
26/07/2024 10:26:48.797 70   15.005
      70 15.005
      70 15.005
26/07/2024 10:20:14.954 50   15.00
      50 15.00
      50 15.00
26/07/2024 10:18:22.207 1 400   15.00
      30 15.00
      1 400 15.00
      1 370 15.00
26/07/2024 10:05:07.426 1 400   14.96
      1 400 14.96
      1 400 14.96
26/07/2024 10:04:56.189 1 200   14.975
      1 200 14.975
      1 200 14.975
26/07/2024 10:04:56.046 1 400   14.975
      1 400 14.975
      1 400 14.975
26/07/2024 10:04:25.950 1 400   14.965
      1 400 14.965
      1 400 14.965
26/07/2024 10:01:51.745 20   14.955
      20 14.955
      20 14.955
26/07/2024 09:38:48.718 350   14.905
      350 14.905
      350 14.905
26/07/2024 09:36:54.480 105   14.905
      105 14.905
      105 14.905
26/07/2024 09:18:40.852 67   14.815
      67 14.815
      67 14.815
26/07/2024 09:05:11.367 1 250   14.80
      1 250 14.80
      1 250 14.80
26/07/2024 09:02:05.446 250   14.725
      250 14.725
      250 14.725
26/07/2024 08:49:32.593 6   14.795
      6 14.795
      6 14.795
26/07/2024 08:29:41.501 80   14.73
      80 14.73
      80 14.73
26/07/2024 08:08:37.960 200   14.795
      200 14.795
      200 14.795
26/07/2024 08:08:10.763 1   14.74
      1 14.74
      1 14.74
26/07/2024 08:03:47.651 100   14.715
      100 14.715
      100 14.715
26/07/2024 08:02:12.604 400   14.715
      400 14.715
      400 14.715
26/07/2024 08:00:08.988 88   14.715
      58 14.715
      78 14.715
      30 14.715
      10 14.715
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