BAE Systems PLC

44

43

19.265

Date Time Volume Order Volume Price
18/12/2025 11:55:02.977 9   19.265
      9 19.265
      9 19.265
18/12/2025 11:53:00.873 150   19.265
      150 19.265
      150 19.265
18/12/2025 11:24:43.731 6   19.24
      6 19.24
      6 19.24
18/12/2025 11:15:15.995 50   19.27
      50 19.27
      50 19.27
18/12/2025 11:15:02.588 50   19.27
      50 19.27
      50 19.27
18/12/2025 11:14:03.508 12   19.265
      12 19.265
      12 19.265
18/12/2025 10:59:05.842 120   19.275
      120 19.275
      120 19.275
18/12/2025 10:51:50.118 50   19.28
      50 19.28
      50 19.28
18/12/2025 10:50:17.110 6   19.315
      6 19.315
      6 19.315
18/12/2025 10:42:53.579 150   19.255
      150 19.255
      150 19.255
18/12/2025 10:41:52.155 7   19.25
      7 19.25
      7 19.25
18/12/2025 10:31:28.046 180   19.23
      180 19.23
      180 19.23
18/12/2025 10:29:00.243 16   19.22
      16 19.22
      16 19.22
18/12/2025 10:24:05.181 250   19.23
      250 19.23
      250 19.23
18/12/2025 10:20:33.321 150   19.195
      150 19.195
      150 19.195
18/12/2025 10:14:02.328 165   19.21
      165 19.21
      165 19.21
18/12/2025 10:13:58.455 100   19.21
      100 19.21
      100 19.21
18/12/2025 10:10:24.283 50   19.20
      50 19.20
      50 19.20
18/12/2025 10:07:18.687 30   19.20
      30 19.20
      30 19.20
18/12/2025 10:06:58.974 1   19.22
      1 19.22
      1 19.22
18/12/2025 10:00:33.716 100   19.235
      100 19.235
      100 19.235
18/12/2025 10:00:08.007 130   19.22
      130 19.22
      130 19.22
18/12/2025 09:58:42.216 80   19.235
      80 19.235
      80 19.235
18/12/2025 09:51:44.723 52   19.27
      52 19.27
      52 19.27
18/12/2025 09:50:12.161 252   19.27
      252 19.27
      252 19.27
18/12/2025 09:49:50.016 515   19.275
      515 19.275
      515 19.275
18/12/2025 09:38:20.865 40   19.31
      40 19.31
      40 19.31
18/12/2025 09:35:08.302 235   19.335
      235 19.335
      235 19.335
18/12/2025 09:27:51.454 10   19.29
      10 19.29
      10 19.29
18/12/2025 09:14:18.144 730   19.31
      730 19.31
      730 19.31
18/12/2025 09:05:32.440 900   19.32
      900 19.32
      900 19.32
18/12/2025 09:05:27.411 1   19.37
      1 19.37
      1 19.37
18/12/2025 09:00:38.776 160   19.22
      160 19.22
      160 19.22
18/12/2025 08:53:39.946 200   19.215
      200 19.215
      200 19.215
18/12/2025 08:52:52.862 300   19.175
      300 19.175
      300 19.175
18/12/2025 08:34:13.855 30   19.175
      30 19.175
      30 19.175
18/12/2025 08:25:41.903 6   19.18
      6 19.18
      6 19.18
18/12/2025 08:25:36.633 100   19.15
      100 19.15
      100 19.15
18/12/2025 08:25:28.932 250   19.15
      100 19.15
      150 19.15
      250 19.15
18/12/2025 08:23:43.132 300   19.13
      300 19.13
      300 19.13
18/12/2025 08:00:06.039 6   19.135
      6 19.135
      6 19.135
18/12/2025 07:30:55.881 1   19.09
      1 19.09
      1 19.09
18/12/2025 07:30:11.336 233   19.105
      233 19.105
      230 19.105
      3 19.105
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