Tradegate Exchange

BAE Systems PLC

338

278

22.86

Date	Time	Volume	Order Volume	Price
16/06/2025	21:52:39.856	35		22.86
			35	22.86
			35	22.86
16/06/2025	21:52:34.546	44		22.86
			44	22.86
			44	22.86
16/06/2025	21:42:04.808	100		22.77
			100	22.77
			100	22.77
16/06/2025	21:41:28.625	200		22.81
			200	22.81
			200	22.81
16/06/2025	21:41:19.468	300		22.81
			300	22.81
			300	22.81
16/06/2025	21:34:41.443	125		22.72
			125	22.72
			125	22.72
16/06/2025	21:33:02.217	25		22.81
			25	22.81
			25	22.81
16/06/2025	21:31:08.772	5		22.81
			5	22.81
			5	22.81
16/06/2025	21:28:33.647	45		22.81
			45	22.81
			45	22.81
16/06/2025	21:26:48.410	25		22.81
			25	22.81
			25	22.81
16/06/2025	21:09:18.341	410		22.80
			410	22.80
			410	22.80
16/06/2025	21:08:45.122	125		22.76
			125	22.76
			125	22.76
16/06/2025	21:03:23.079	200		22.85
			200	22.85
			200	22.85
16/06/2025	20:47:47.961	158		22.75
			158	22.75
			158	22.75
16/06/2025	20:44:25.191	10		22.85
			10	22.85
			10	22.85
16/06/2025	20:43:30.312	300		22.82
			300	22.82
			300	22.82
16/06/2025	20:42:52.067	200		22.82
			200	22.82
			200	22.82
16/06/2025	20:42:46.842	300		22.77
			300	22.77
			300	22.77
16/06/2025	20:38:01.830	300		22.71
			300	22.71
			300	22.71
16/06/2025	20:37:31.784	300		22.68
			300	22.68
			100	22.68
			200	22.68
16/06/2025	20:37:31.629	300		22.68
			300	22.68
			300	22.68
16/06/2025	20:34:54.627	300		22.68
			300	22.68
			300	22.68
16/06/2025	20:32:16.743	1 000		22.67
			1 000	22.67
			1 000	22.67
16/06/2025	20:30:58.340	1 000		22.63
			1 000	22.63
			1 000	22.63
16/06/2025	20:30:46.368	399		22.57
			399	22.57
			399	22.57
16/06/2025	20:30:44.865	3 400		22.55
			3 400	22.55
			3 400	22.55
16/06/2025	20:30:34.224	300		22.60
			300	22.60
			300	22.60
16/06/2025	20:28:20.239	300		22.64
			300	22.64
			300	22.64
16/06/2025	20:27:56.121	300		22.68
			300	22.68
			300	22.68
16/06/2025	20:25:27.469	75		22.68
			75	22.68
			75	22.68
16/06/2025	20:14:19.572	35		22.68
			35	22.68
			35	22.68
16/06/2025	20:13:47.631	300		22.78
			300	22.78
			300	22.78
16/06/2025	20:06:27.213	43		22.88
			43	22.88
			43	22.88
16/06/2025	20:02:47.343	50		22.77
			50	22.77
			50	22.77
16/06/2025	20:01:46.177	10		22.87
			10	22.87
			10	22.87
16/06/2025	19:58:47.485	15		22.87
			15	22.87
			15	22.87
16/06/2025	19:56:59.037	50		22.77
			50	22.77
			50	22.77
16/06/2025	19:35:59.614	7		22.90
			7	22.90
			7	22.90
16/06/2025	19:26:13.335	22		22.89
			22	22.89
			22	22.89
16/06/2025	19:19:20.378	32		22.88
			32	22.88
			32	22.88
16/06/2025	19:09:13.661	3		22.88
			3	22.88
			3	22.88
16/06/2025	18:52:43.785	10		22.81
			10	22.81
			10	22.81
16/06/2025	18:48:50.759	100		22.91
			100	22.91
			100	22.91
16/06/2025	18:47:49.379	222		22.81
			222	22.81
			222	22.81
16/06/2025	18:47:27.069	21		22.91
			21	22.91
			21	22.91
16/06/2025	18:43:22.006	3		22.89
			3	22.89
			3	22.89
16/06/2025	18:34:37.468	230		22.85
			230	22.85
			230	22.85
16/06/2025	18:34:25.735	20		22.92
			20	22.92
			20	22.92
16/06/2025	18:24:06.471	5		22.94
			5	22.94
			5	22.94
16/06/2025	18:17:06.376	1		22.93
			1	22.93
			1	22.93
16/06/2025	18:10:35.997	1		22.92
			1	22.92
			1	22.92
16/06/2025	18:09:48.391	200		22.93
			200	22.93
			200	22.93
16/06/2025	18:05:16.059	50		22.83
			50	22.83
			50	22.83
16/06/2025	17:56:38.152	100		22.93
			100	22.93
			100	22.93
16/06/2025	17:52:21.900	220		22.90
			220	22.90
			220	22.90
16/06/2025	17:50:57.792	14		22.90
			14	22.90
			14	22.90
16/06/2025	17:49:42.925	50		22.90
			50	22.90
			50	22.90
16/06/2025	17:43:43.353	30		22.81
			30	22.81
			30	22.81
16/06/2025	17:32:57.758	25		22.80
			2	22.80
			25	22.80
			23	22.80
16/06/2025	17:29:20.045	230		22.81
			230	22.81
			230	22.81
16/06/2025	17:21:01.140	150		22.82
			150	22.82
			150	22.82
16/06/2025	17:20:53.387	10		22.79
			10	22.79
			10	22.79
16/06/2025	17:02:09.407	20		22.70
			20	22.70
			20	22.70
16/06/2025	17:00:33.727	175		22.71
			175	22.71
			175	22.71
16/06/2025	17:00:16.461	144		22.69
			144	22.69
			144	22.69
16/06/2025	16:49:52.686	300		22.72
			300	22.72
			300	22.72
16/06/2025	16:36:14.024	140		22.68
			140	22.68
			140	22.68
16/06/2025	16:35:37.038	60		22.67
			60	22.67
			60	22.67
16/06/2025	16:35:28.971	250		22.69
			250	22.69
			250	22.69
16/06/2025	16:28:57.760	200		22.64
			200	22.64
			200	22.64
16/06/2025	16:28:40.368	470		22.64
			470	22.64
			470	22.64
16/06/2025	16:27:08.270	900		22.63
			900	22.63
			900	22.63
16/06/2025	16:26:23.542	780		22.64
			780	22.64
			780	22.64
16/06/2025	16:26:21.718	1		22.64
			1	22.64
			1	22.64
16/06/2025	16:25:57.127	100		22.64
			100	22.64
			100	22.64
16/06/2025	16:24:49.591	50		22.65
			50	22.65
			50	22.65
16/06/2025	16:23:29.416	1		22.62
			1	22.62
			1	22.62
16/06/2025	16:19:53.055	1		22.67
			1	22.67
			1	22.67
16/06/2025	16:18:31.297	210		22.65
			210	22.65
			210	22.65
16/06/2025	16:17:01.615	10		22.66
			10	22.66
			10	22.66
16/06/2025	16:09:36.873	90		22.65
			90	22.65
			90	22.65
16/06/2025	16:00:12.437	27		22.63
			27	22.63
			27	22.63
16/06/2025	15:59:53.543	45		22.65
			45	22.65
			45	22.65
16/06/2025	15:54:58.200	2		22.64
			2	22.64
			2	22.64
16/06/2025	15:53:57.595	60		22.65
			60	22.65
			60	22.65
16/06/2025	15:50:35.050	100		22.66
			100	22.66
			100	22.66
16/06/2025	15:48:05.631	1		22.75
			1	22.75
			1	22.75
16/06/2025	15:47:53.674	110		22.75
			110	22.75
			110	22.75
16/06/2025	15:46:34.610	218		22.73
			218	22.73
			218	22.73
16/06/2025	15:45:53.943	58		22.70
			58	22.70
			58	22.70
16/06/2025	15:38:37.516	204		22.76
			204	22.76
			204	22.76
16/06/2025	15:33:18.059	50		22.78
			50	22.78
			50	22.78
16/06/2025	15:31:57.250	118		22.80
			118	22.80
			118	22.80
16/06/2025	15:29:36.069	900		22.83
			900	22.83
			900	22.83
16/06/2025	15:27:40.193	1		22.83
			1	22.83
			1	22.83
16/06/2025	15:26:29.485	1		22.83
			1	22.83
			1	22.83
16/06/2025	15:21:03.628	100		22.81
			100	22.81
			100	22.81
16/06/2025	15:19:23.918	43		22.85
			43	22.85
			43	22.85
16/06/2025	15:11:57.724	438		22.85
			438	22.85
			438	22.85
16/06/2025	15:10:03.262	51		22.81
			51	22.81
			51	22.81
16/06/2025	15:08:56.674	100		22.81
			100	22.81
			100	22.81
16/06/2025	15:08:51.137	2		22.80
			2	22.80
			2	22.80
16/06/2025	15:08:49.023	200		22.82
			200	22.82
			200	22.82
16/06/2025	15:04:58.019	8		22.83
			8	22.83
			8	22.83
16/06/2025	15:04:44.177	50		22.83
			50	22.83
			50	22.83
16/06/2025	14:58:40.495	500		22.79
			500	22.79
			500	22.79
16/06/2025	14:52:00.937	9		22.78
			9	22.78
			9	22.78
16/06/2025	14:51:50.840	90		22.80
			90	22.80
			90	22.80
16/06/2025	14:49:54.313	220		22.78
			220	22.78
			220	22.78
16/06/2025	14:40:44.172	2		22.82
			2	22.82
			2	22.82
16/06/2025	14:33:17.131	130		22.70
			130	22.70
			130	22.70
16/06/2025	14:33:14.243	250		22.75
			36	22.75
			214	22.75
			250	22.75
16/06/2025	14:33:11.948	900		22.76
			900	22.76
			900	22.76
16/06/2025	14:33:05.133	43		22.80
			43	22.80
			43	22.80
16/06/2025	14:31:22.153	125		22.91
			125	22.91
			125	22.91
16/06/2025	14:21:42.681	5		22.97
			5	22.97
			5	22.97
16/06/2025	14:17:03.372	5		22.98
			5	22.98
			5	22.98
16/06/2025	14:06:29.889	1		23.00
			1	23.00
			1	23.00
16/06/2025	14:01:24.005	4		22.97
			4	22.97
			4	22.97
16/06/2025	13:59:21.205	6		23.00
			6	23.00
			6	23.00
16/06/2025	13:57:12.609	23		23.00
			23	23.00
			23	23.00
16/06/2025	13:55:09.560	1 600		23.00
			1 600	23.00
			1 600	23.00
16/06/2025	13:54:20.476	900		23.00
			900	23.00
			900	23.00
16/06/2025	13:52:38.439	110		23.02
			110	23.02
			110	23.02
16/06/2025	13:49:44.888	50		23.01
			50	23.01
			50	23.01
16/06/2025	13:40:26.157	200		23.05
			200	23.05
			200	23.05
16/06/2025	13:40:22.000	1		23.02
			1	23.02
			1	23.02
16/06/2025	13:26:58.726	100		23.01
			100	23.01
			100	23.01
16/06/2025	13:25:06.362	140		23.03
			140	23.03
			140	23.03
16/06/2025	13:07:50.628	250		23.06
			250	23.06
			250	23.06
16/06/2025	13:07:38.316	200		23.06
			200	23.06
			200	23.06
16/06/2025	13:07:02.703	100		23.07
			100	23.07
			100	23.07
16/06/2025	13:06:50.401	332		23.05
			332	23.05
			332	23.05
16/06/2025	13:06:22.983	332		23.04
			332	23.04
			332	23.04
16/06/2025	13:03:28.339	20		23.04
			20	23.04
			20	23.04
16/06/2025	13:01:57.278	500		23.01
			500	23.01
			500	23.01
16/06/2025	13:01:39.064	115		23.00
			115	23.00
			115	23.00
16/06/2025	13:00:04.914	1		23.00
			1	23.00
			1	23.00
16/06/2025	12:54:16.523	75		22.99
			75	22.99
			75	22.99
16/06/2025	12:53:56.438	15		22.99
			15	22.99
			15	22.99
16/06/2025	12:49:08.196	2		22.97
			2	22.97
			2	22.97
16/06/2025	12:48:42.802	2		22.97
			2	22.97
			2	22.97
16/06/2025	12:48:04.962	50		22.99
			50	22.99
			50	22.99
16/06/2025	12:47:02.325	218		22.99
			218	22.99
			218	22.99
16/06/2025	12:44:24.046	80		22.97
			80	22.97
			80	22.97
16/06/2025	12:41:51.952	410		22.96
			410	22.96
			410	22.96
16/06/2025	12:38:13.336	50		22.99
			50	22.99
			50	22.99
16/06/2025	12:37:16.636	8		22.99
			8	22.99
			8	22.99
16/06/2025	12:33:42.152	65		22.98
			65	22.98
			65	22.98
16/06/2025	12:29:17.868	50		22.97
			50	22.97
			50	22.97
16/06/2025	12:29:12.760	100		22.95
			100	22.95
			100	22.95
16/06/2025	12:16:44.801	100		22.92
			100	22.92
			100	22.92
16/06/2025	12:10:40.545	10		22.94
			10	22.94
			10	22.94
16/06/2025	12:08:36.321	4		22.92
			4	22.92
			4	22.92
16/06/2025	12:05:16.915	69		22.91
			69	22.91
			69	22.91
16/06/2025	12:04:04.101	100		22.89
			100	22.89
			100	22.89
16/06/2025	12:00:49.216	240		22.88
			240	22.88
			240	22.88
16/06/2025	11:56:08.520	1		22.88
			1	22.88
			1	22.88
16/06/2025	11:55:36.007	1		22.88
			1	22.88
			1	22.88
16/06/2025	11:54:52.291	10		22.88
			10	22.88
			10	22.88
16/06/2025	11:54:48.708	249		22.86
			249	22.86
			249	22.86
16/06/2025	11:54:35.861	200		22.88
			200	22.88
			200	22.88
16/06/2025	11:52:26.086	900		22.89
			900	22.89
			900	22.89
16/06/2025	11:50:09.410	7		22.90
			7	22.90
			7	22.90
16/06/2025	11:49:15.152	180		22.90
			180	22.90
			180	22.90
16/06/2025	11:48:29.409	44		22.90
			44	22.90
			44	22.90
16/06/2025	11:32:31.426	300		22.90
			300	22.90
			300	22.90
16/06/2025	11:22:14.906	81		22.89
			81	22.89
			81	22.89
16/06/2025	11:20:17.073	150		22.89
			150	22.89
			150	22.89
16/06/2025	11:13:53.259	3		22.89
			3	22.89
			3	22.89
16/06/2025	11:13:39.576	1		22.91
			1	22.91
			1	22.91
16/06/2025	11:13:35.293	10		22.91
			10	22.91
			10	22.91
16/06/2025	11:11:48.933	1		22.90
			1	22.90
			1	22.90
16/06/2025	11:10:06.447	46		22.90
			46	22.90
			46	22.90
16/06/2025	11:09:41.952	436		22.91
			436	22.91
			436	22.91
16/06/2025	11:06:02.126	864		22.91
			864	22.91
			864	22.91
16/06/2025	11:02:24.619	9		22.95
			9	22.95
			9	22.95
16/06/2025	10:59:12.206	130		22.93
			130	22.93
			130	22.93
16/06/2025	10:48:14.227	50		22.92
			50	22.92
			50	22.92
16/06/2025	10:45:30.216	9		22.93
			9	22.93
			9	22.93
16/06/2025	10:42:12.854	400		22.95
			400	22.95
			400	22.95
16/06/2025	10:41:49.771	45		22.95
			45	22.95
			45	22.95
16/06/2025	10:41:00.102	900		22.95
			900	22.95
			900	22.95
16/06/2025	10:40:09.876	230		22.96
			230	22.96
			230	22.96
16/06/2025	10:39:55.342	900		22.97
			900	22.97
			900	22.97
16/06/2025	10:38:52.655	1		22.99
			1	22.99
			1	22.99
16/06/2025	10:36:54.905	1		22.99
			1	22.99
			1	22.99
16/06/2025	10:31:42.974	500		23.01
			500	23.01
			500	23.01
16/06/2025	10:31:21.029	1		23.00
			1	23.00
			1	23.00
16/06/2025	10:23:08.014	5		23.00
			5	23.00
			5	23.00
16/06/2025	10:22:26.393	230		22.98
			230	22.98
			230	22.98
16/06/2025	10:20:27.116	220		22.94
			220	22.94
			220	22.94
16/06/2025	10:19:48.021	10		22.94
			10	22.94
			10	22.94
16/06/2025	10:14:05.764	33		22.99
			33	22.99
			33	22.99
16/06/2025	10:13:25.160	100		22.99
			100	22.99
			100	22.99
16/06/2025	10:11:44.593	200		22.99
			200	22.99
			200	22.99
16/06/2025	10:08:46.232	1		23.00
			1	23.00
			1	23.00
16/06/2025	10:07:40.337	2		22.97
			2	22.97
			2	22.97
16/06/2025	10:03:47.183	40		23.04
			40	23.04
			40	23.04
16/06/2025	10:02:43.112	50		23.04
			50	23.04
			50	23.04
16/06/2025	09:56:16.114	100		23.01
			100	23.01
			100	23.01
16/06/2025	09:52:33.120	400		23.01
			400	23.01
			400	23.01
16/06/2025	09:51:46.174	600		23.00
			600	23.00
			600	23.00
16/06/2025	09:49:34.096	100		23.00
			100	23.00
			100	23.00
16/06/2025	09:47:39.581	50		23.03
			50	23.03
			50	23.03
16/06/2025	09:45:28.822	250		23.00
			250	23.00
			250	23.00
16/06/2025	09:45:12.992	1		23.00
			1	23.00
			1	23.00
16/06/2025	09:41:29.660	200		23.08
			200	23.08
			200	23.08
16/06/2025	09:41:02.524	900		23.07
			900	23.07
			900	23.07
16/06/2025	09:40:29.058	40		23.07
			40	23.07
			40	23.07
16/06/2025	09:39:53.496	50		23.05
			50	23.05
			50	23.05
16/06/2025	09:36:34.929	65		23.07
			65	23.07
			65	23.07
16/06/2025	09:35:07.745	81		23.07
			81	23.07
			81	23.07
16/06/2025	09:33:58.967	40		23.08
			40	23.08
			40	23.08
16/06/2025	09:30:21.462	33		23.10
			33	23.10
			33	23.10
16/06/2025	09:30:12.190	95		23.10
			95	23.10
			95	23.10
16/06/2025	09:29:36.608	3		23.07
			3	23.07
			3	23.07
16/06/2025	09:27:28.465	250		23.09
			250	23.09
			250	23.09
16/06/2025	09:27:25.801	250		23.09
			250	23.09
			250	23.09
16/06/2025	09:27:22.407	200		23.09
			200	23.09
			200	23.09
16/06/2025	09:21:05.230	20		23.10
			20	23.10
			20	23.10
16/06/2025	09:19:17.007	5		23.06
			5	23.06
			5	23.06
16/06/2025	09:18:07.621	1		23.07
			1	23.07
			1	23.07
16/06/2025	09:17:49.414	2		23.07
			2	23.07
			2	23.07
16/06/2025	09:17:42.877	13		23.05
			13	23.05
			13	23.05
16/06/2025	09:17:31.541	80		23.07
			80	23.07
			80	23.07
16/06/2025	09:17:31.314	1		23.07
			1	23.07
			1	23.07
16/06/2025	09:16:35.205	53		23.03
			53	23.03
			53	23.03
16/06/2025	09:15:40.487	3		23.04
			3	23.04
			3	23.04
16/06/2025	09:15:12.727	1		23.07
			1	23.07
			1	23.07
16/06/2025	09:15:11.822	39		23.07
			39	23.07
			39	23.07
16/06/2025	09:12:36.523	10		23.09
			10	23.09
			10	23.09
16/06/2025	09:11:41.639	50		23.04
			50	23.04
			50	23.04
16/06/2025	09:09:42.842	20		23.05
			20	23.05
			20	23.05
16/06/2025	09:09:01.980	7		23.06
			7	23.06
			7	23.06
16/06/2025	09:09:01.455	3		23.07
			3	23.07
			3	23.07
16/06/2025	09:07:49.555	468		23.01
			468	23.01
			468	23.01
16/06/2025	09:07:43.852	250		23.03
			250	23.03
			250	23.03
16/06/2025	09:03:35.930	175		23.22
			150	23.22
			25	23.22
			85	23.22
			90	23.22
16/06/2025	08:53:52.033	50		23.29
			50	23.29
			50	23.29
16/06/2025	08:52:08.598	10		23.29
			10	23.29
			10	23.29
16/06/2025	08:50:57.684	80		23.29
			80	23.29
			80	23.29
16/06/2025	08:45:52.625	1		23.29
			1	23.29
			1	23.29
16/06/2025	08:45:50.672	60		23.29
			60	23.29
			60	23.29
16/06/2025	08:44:34.730	100		23.29
			100	23.29
			100	23.29
16/06/2025	08:42:14.015	100		23.29
			100	23.29
			100	23.29
16/06/2025	08:41:53.585	3		23.29
			3	23.29
			3	23.29
16/06/2025	08:36:03.810	25		23.29
			25	23.29
			25	23.29
16/06/2025	08:23:32.413	3		23.16
			3	23.16
			3	23.16
16/06/2025	08:23:14.599	2		23.29
			2	23.29
			2	23.29
16/06/2025	08:17:34.551	48		23.15
			48	23.15
			48	23.15
16/06/2025	08:16:29.946	12		23.29
			12	23.29
			12	23.29
16/06/2025	08:16:12.857	110		23.16
			110	23.16
			110	23.16
16/06/2025	08:15:04.220	1 424		23.25
			1 404	23.25
			3	23.25
			20	23.25
			1 421	23.25
16/06/2025	08:12:55.634	300		23.25
			300	23.25
			300	23.25
16/06/2025	08:07:07.740	5		23.25
			5	23.25
			5	23.25
16/06/2025	08:06:35.057	5		23.25
			5	23.25
			5	23.25
16/06/2025	08:06:33.548	3		23.25
			3	23.25
			3	23.25
16/06/2025	08:06:13.851	5		23.09
			5	23.09
			5	23.09
16/06/2025	08:05:48.011	9		23.09
			9	23.09
			9	23.09
16/06/2025	08:05:38.458	9		23.25
			9	23.25
			9	23.25
16/06/2025	08:04:25.003	180		23.25
			180	23.25
			50	23.25
			130	23.25
16/06/2025	08:02:02.380	300		23.25
			300	23.25
			300	23.25
16/06/2025	08:01:06.749	1		23.09
			1	23.09
			1	23.09
16/06/2025	08:00:27.804	79		23.25
			79	23.25
			79	23.25
16/06/2025	07:52:52.137	98		23.10
			98	23.10
			98	23.10
16/06/2025	07:52:41.307	402		23.10
			402	23.10
			100	23.10
			300	23.10
			2	23.10
16/06/2025	07:50:20.370	100		23.12
			50	23.12
			50	23.12
			100	23.12
16/06/2025	07:41:17.329	30		23.13
			30	23.13
			15	23.13
			15	23.13
16/06/2025	07:40:26.900	20		23.29
			20	23.29
			20	23.29
16/06/2025	07:38:52.034	8		23.13
			8	23.13
			8	23.13
16/06/2025	07:37:45.602	200		23.29
			200	23.29
			200	23.29
16/06/2025	07:35:22.419	306		23.24
			306	23.24
			300	23.24
			6	23.24
16/06/2025	07:31:50.037	300		23.25
			300	23.25
			300	23.25
16/06/2025	07:31:41.447	40		23.25
			40	23.25
			40	23.25
16/06/2025	07:31:39.445	600		23.25
			200	23.25
			600	23.25
			100	23.25
			300	23.25
16/06/2025	07:31:03.314	300		23.26
			300	23.26
			300	23.26
16/06/2025	07:30:58.008	3 167		23.29
			25	23.29
			44	23.29
			10	23.29
			50	23.29
			71	23.29
			25	23.29
			214	23.29
			12	23.29
			180	23.29
			21	23.29
			10	23.29
			10	23.29
			70	23.29
			12	23.29
			15	23.29
			90	23.29
			429	23.29
			1 000	23.29
			1 128	23.29
			300	23.29
			1	23.29
			43	23.29
			100	23.29
			133	23.29
			217	23.29
			80	23.29
			40	23.29
			50	23.29
			4	23.29
			8	23.29
			1	23.29
			1	23.29
			30	23.29
			20	23.29
			696	23.29
			50	23.29
			429	23.29
			215	23.29
			32	23.29
			83	23.29
			10	23.29
			110	23.29
			5	23.29
			150	23.29
			10	23.29
			100	23.29

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