transaction details: bae systems plc total number of
TRANSCRIPT
Name of the Issuer ISIN Identify Code of the Intermediary Currency
BAE SYSTEMS PLC GB0002634946 4PQUHN3JPFGFNF3BB653 GBP
Name of the IssuerIdentity code of the financial
instrument
Daily weighted average purchase
price of the shares (pence)Venue
Highest price paid
per share (pence)
Lowest price paid
per share (pence)
BAE SYSTEMS PLC GB0002634946 554.91 AQXE 557.80 551.60
BAE SYSTEMS PLC GB0002634946 554.63 BATE 557.80 551.20
BAE SYSTEMS PLC GB0002634946 554.83 CHIX 557.80 551.20
BAE SYSTEMS PLC GB0002634946 555.12 TRQX 558.20 551.60
BAE SYSTEMS PLC GB0002634946 554.54 XLON 558.20 551.20
* Rounded to two decimal places SUM: 554.62 558.20 551.20
Name of the Issuer Date Time (BST)Identity code of the
financial instrumentQuantity bought Exchange Venue Execution within firm [incl. algorithms if used]
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 381 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 379 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 150 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 191 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 351 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 214 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 1,452 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 1,257 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 1,452 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 217 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:01:20 GB0002634946 1,427 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 510 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 18 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 37 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 690 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 23 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 3 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
Individual trade details:
Transaction Details: BAE SYSTEMS PLC
Total number of shares purchased according to trading venues:
Day of the transaction
04/01/2022
04/01/2022
04/01/2022
04/01/2022
04/01/2022
Identity Code of the Issuer
8SVCSVKSGDWMW2QHOH83
Total number of shares purchased
553.80
553.80
25,181
800,074
Price (pence)
551.80
551.80
551.80
47,400
92,607
36,888
597,998
551.80
551.80
551.80
551.80
551.80
551.80
551.80
552.00
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
Intermediary Name
553.80
553.80
553.80
553.80
553.80
553.80
MORGAN STANLEY & CO
INTERNATIONAL PLC
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
553.80
78364171738
78364171739
Reference number of the transaction
E08iLd7hjK6p
E08iLd7hjK6r
E08iLd7hjK6t
E08iLd7hjK6v
E08iLd7hjK6x
E08iLd7hjK71
E08iLd7hjK75
E08iLd7hjK77
E08iLd7hjK7B
E08iLd7hjK7D
E08iLd7hjNVx
E08iLd7hjPZq
E08iLd7hjPZz
78364171673
78364171675
78364171676
78364171679
78364171677
78364171678
78364171682
78364171680
78364171681
78364171683
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78364171687
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78364171693
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78364171701
78364171699
78364171700
78364171704
78364171702
78364171703
78364171707
78364171705
78364171706
78364171708
2899474077482
E08iLd7hjPa5
78364171709
78364171710
78364171713
78364171711
78364171712
78364171716
78364171714
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78364171732
78364171736
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78364171735
78364171737
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 9 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 1,090 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:38 GB0002634946 87 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:46 GB0002634946 43 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:46 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:46 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:46 GB0002634946 450 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:46 GB0002634946 197 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:46 GB0002634946 135 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:46 GB0002634946 32 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:02:46 GB0002634946 121 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:03:04 GB0002634946 170 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:03:05 GB0002634946 532 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:03:33 GB0002634946 442 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:03:33 GB0002634946 300 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:03:33 GB0002634946 2,141 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:03:33 GB0002634946 442 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:03:33 GB0002634946 442 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:03:33 GB0002634946 204 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:04:00 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:04:00 GB0002634946 101 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 38 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 156 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 3 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 38 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 11 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 383 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 38 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 21 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 38 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 21 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 38 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 178 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 21 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 19 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 38 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 1,445 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 321 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 803 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 321 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 307 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 154 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 279 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 169 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 358 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 113 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 607 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 573 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:16 GB0002634946 1,426 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:05:35 GB0002634946 1,825 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:06:01 GB0002634946 448 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:06:01 GB0002634946 11 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:06:01 GB0002634946 993 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:06:22 GB0002634946 1,299 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:06:27 GB0002634946 1,289 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:06:28 GB0002634946 637 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:06:40 GB0002634946 705 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:10:00 GB0002634946 1,288 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:12:00 GB0002634946 135 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:12:00 GB0002634946 1,065 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:12:00 GB0002634946 208 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:12:00 GB0002634946 684 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:12:00 GB0002634946 1,740 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:18:22 GB0002634946 1,275 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:18:22 GB0002634946 1,275 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:18:22 GB0002634946 1,275 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:18:22 GB0002634946 1,275 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:18:22 GB0002634946 1,275 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:18:22 GB0002634946 1,275 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:18:25 GB0002634946 505 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:18:25 GB0002634946 599 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:09 GB0002634946 40 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 1,468 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
553.80
553.80
553.80
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
553.80
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
553.80
552.60
553.00
553.20
553.20
553.20
553.20
553.20
554.20
554.20
554.20
554.20
554.20
554.20
554.20
554.20
554.00
554.00
554.80
554.80
554.80
554.80
554.80
554.60
554.60
554.40
553.60
553.40
553.40
553.40
553.00
552.60
552.60
554.00
554.00
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.00
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.00
554.20
554.20
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
554.80
78364171740
78364171741
E08iLd7hjPaH
2899474077704
78364172046
E08iLcq7joPA
E08iLd7hjR0d
E08iLd7hjR0m
E08iLd7hjR0o
E08iLcq7joPI
E08iLcq7joPQ
E08iLd7hjR2c
2899474077945
2899474077955
78364172351
E08iLd7hk3G7
E08iLd7hk3GO
E08iLd7hk3GW
E08iLd7hk3Gb
E08iLd7hk3Gy
E08iLd7hk3Tx
E08iLd7hk3Tz
11218
E08iLd7hk8ZV
E08iLcq7lDmW
78364179460
78364179461
E08iLcq7jsKN
E08iLcq7k2iA
78364173373
78364173374
78364173375
E08iLd7hjZvt
E08iLd7hja7y
E08iLd7hjaCz
E08iLd7hjaY6
E08iLd7hjheY
E08iLd7hjmOR
E08iLd7hjmOV
2899474082392
E08iLd7hjmOi
E08iLd7hjmOt
E08iLd7hk3Fy
E08iLd7hjT9B
78364172352
2899474078843
E08iLd7hjWh1
E08iLd7hjWh7
E08iLd7hjWu4
E08iLd7hjWu6
E08iLd7hjWu8
E08iLd7hjWuE
E08iLd7hjWuJ
E08iLd7hjWuL
E08iLd7hjWuN
E08iLd7hjWuP
E08iLd7hjWuS
E08iLd7hjWue
E08iLd7hjWuj
E08iLd7hjWv4
78364172353
E08iLcq7k0r6
E08iLcq7k0rB
E08iLcq7k0rD
78364172986
2899474078840
3373
78364172987
2899474078841
3374
2899474078842
78364172988
E08iLcq7k0rS
E08iLd7hjWgr
3375
78364172989
78364172354
E08iLd7hjTxs
78364172470
78364172969
2899474078837
E08iLcq7k0qo
78364172974
78364172975
78364172976
78364172977
78364172978
78364172979
78364172980
78364172981
78364172982
78364172983
78364172984
78364172985
E08iLd7hjWgO
2899474078839
E08iLcq7k0r0
E08iLd7hjWge
2899474087864
78364179462
78364179463
78364179464
78364179465
78364179466
78364179467
78364179468
78364179469
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 46 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 42 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 22 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 15 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 92 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 7 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 26 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 167 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:12 GB0002634946 1,551 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:12 GB0002634946 655 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:14 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 16 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 8 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 97 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 776 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 8 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 24 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 8 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 491 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 827 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 523 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:21 GB0002634946 349 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:24 GB0002634946 1,346 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:24 GB0002634946 1,120 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:20:24 GB0002634946 396 XLON 2001001123
554.40
554.40
554.40
554.20
554.20
554.20
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.40
554.40
554.40
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
2899474088173
2899474088174
78364179640
E08iLd7hk96u
E08iLd7hk96w
E08iLd7hk972
E08iLd7hk9EV
E08iLd7hk9EX
E08iLd7hk9F7
2899474088158
2899474088159
2899474088160
2899474088161
2899474088162
2899474088163
2899474088164
2899474088165
2899474088166
2899474088167
2899474088168
2899474088169
2899474088170
2899474088171
2899474088172
2899474088145
2899474088146
E08iLcq7lF5Q
E08iLd7hk96A
2899474088147
2899474088148
2899474088149
2899474088150
2899474088151
2899474088152
2899474088153
2899474088154
2899474088155
2899474088156
2899474088157
78364179638
2899474088131
2899474088133
2899474088134
2899474088135
2899474088136
2899474088137
2899474088138
2899474088139
2899474088140
2899474088141
2899474088142
2899474088143
2899474088144
2899474087877
2899474087878
2899474087879
2899474087880
2899474087881
2899474087882
2899474087883
78364179495
E08iLcq7lDmy
E08iLcq7lDn6
E08iLcq7lDnD
E08iLcq7lDnN
E08iLd7hk8eA
E08iLd7hk8eG
E08iLd7hk8jr
78364179494
E08iLd7hk8Zh
E08iLd7hk8Zj
2899474087866
2899474087867
2899474087868
2899474087869
2899474087870
2899474087871
2899474087872
2899474087873
2899474087874
2899474087875
E08iLcq7lDmi
2899474087876
78364179479
78364179480
78364179481
78364179482
78364179483
78364179484
78364179485
78364179486
78364179487
78364179488
78364179489
78364179490
78364179491
78364179492
78364179493
78364179476
78364179477
78364179478
78364179470
78364179471
78364179472
78364179473
78364179474
78364179475
BAE SYSTEMS PLC 04/01/2022 08:21:00 GB0002634946 1,189 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:26:08 GB0002634946 38 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:26:50 GB0002634946 1,354 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:26:50 GB0002634946 40 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:26:50 GB0002634946 1,248 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:29:03 GB0002634946 1,540 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:29:03 GB0002634946 1,540 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:29:03 GB0002634946 1,540 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:29:03 GB0002634946 251 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:17 GB0002634946 33 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:17 GB0002634946 280 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:17 GB0002634946 617 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:17 GB0002634946 213 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:17 GB0002634946 1,516 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:17 GB0002634946 297 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:18 GB0002634946 104 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:18 GB0002634946 564 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:18 GB0002634946 78 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:19 GB0002634946 1,254 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:19 GB0002634946 978 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:19 GB0002634946 1,254 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:19 GB0002634946 436 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:33 GB0002634946 38 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:30:33 GB0002634946 630 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:31:34 GB0002634946 1,221 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:31:34 GB0002634946 1,221 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:31:34 GB0002634946 534 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:31:34 GB0002634946 245 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:34:19 GB0002634946 402 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:34:19 GB0002634946 1,096 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:34:31 GB0002634946 1,498 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:34:31 GB0002634946 318 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:35:26 GB0002634946 597 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:38 GB0002634946 1,123 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:38 GB0002634946 406 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:38 GB0002634946 1,995 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:38 GB0002634946 397 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:40 GB0002634946 237 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:40 GB0002634946 1,119 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:40 GB0002634946 1,095 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:40 GB0002634946 185 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:40 GB0002634946 422 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:40 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:40 GB0002634946 664 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:41 GB0002634946 676 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:41 GB0002634946 129 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:42:42 GB0002634946 888 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:45:22 GB0002634946 280 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:45:22 GB0002634946 214 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:45:22 GB0002634946 80 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:45:22 GB0002634946 582 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:45:22 GB0002634946 200 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:45:22 GB0002634946 1,426 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:46:03 GB0002634946 1,089 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 996 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 460 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 1,536 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 798 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 1,010 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 1,323 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 290 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 271 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 1,052 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 168 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 52 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 101 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 2,004 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 1,614 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 81 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 491 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 1,500 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:48:11 GB0002634946 180 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:49:12 GB0002634946 1,368 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:49:19 GB0002634946 1,009 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:49:19 GB0002634946 301 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:49:21 GB0002634946 437 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:49:21 GB0002634946 532 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:49:21 GB0002634946 1,506 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:50:08 GB0002634946 1,109 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:50:08 GB0002634946 651 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:50:08 GB0002634946 1,264 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:50:08 GB0002634946 1,800 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:50:08 GB0002634946 293 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:50:08 GB0002634946 1,264 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:50:08 GB0002634946 525 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:50:31 GB0002634946 56 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:54:40 GB0002634946 241 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:54:40 GB0002634946 807 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 08:54:40 GB0002634946 1,166 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:54:40 GB0002634946 1,435 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:54:40 GB0002634946 1,135 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 08:56:08 GB0002634946 1,201 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:56:08 GB0002634946 1,201 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:56:08 GB0002634946 534 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 08:59:55 GB0002634946 3 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:00:18 GB0002634946 1,347 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:00:18 GB0002634946 1,347 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:00:18 GB0002634946 100 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:00:18 GB0002634946 1,018 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:00:18 GB0002634946 620 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:00:26 GB0002634946 1,454 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:00:26 GB0002634946 584 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:03:29 GB0002634946 1,267 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:04:59 GB0002634946 554 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:04:59 GB0002634946 1,232 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:05:20 GB0002634946 1,685 XLON 2001001123
554.00
554.80
555.00
555.00
555.00
555.60
555.60
555.60
555.60
556.20
556.20
556.20
556.00
556.00
556.00
555.60
555.60
555.60
555.60
555.60
555.60
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
556.00
556.00
556.00
556.00
555.80
555.80
555.80
555.80
555.80
555.80
555.80
555.80
555.80
555.80
555.60
555.20
555.20
555.20
555.20
556.00
556.00
556.00
553.20
553.00
553.00
553.00
553.00
553.00
553.00
552.80
555.20
555.20
554.80
554.40
554.40
554.40
554.40
554.40
554.20
554.20
554.20
554.20
554.20
554.20
554.20
555.60
555.60
555.60
555.60
555.40
555.40
552.80
552.40
552.20
552.20
552.00
554.00
553.80
553.80
553.80
553.80
553.80
553.20
553.20
555.40
555.40
555.40
556.00
556.00
556.20
E08iLd7hkt3X
E08iLd7hktDd
E08iLd7hktDg
E08iLd7hktDi
2899474099106
2899474099107
E08iLd7hktEc
19388
E08iLd7hktKH
2899474099130
2899474099158
20364
78364188159
78364188160
2899474100544
E08iLd7hkThw
78364183017
78364183018
E08iLd7hkW9L
E08iLd7hkW9k
78364183263
E08iLd7hkW9q
E08iLd7hkbkT
E08iLd7hkbkV
E08iLd7hkcEx
E08iLd7hkcFD
2899474095229
E08iLd7hkt3M
E08iLd7hkt3O
E08iLd7hkt3Q
E08iLd7hkRNR
E08iLd7hkRNb
E08iLd7hkRNs
78364182896
78364182897
2899474092704
E08iLcq7m7qM
E08iLd7hkTbB
78364182898
78364182907
78364182908
78364182909
E08iLd7hkThI
78364182913
E08iLd7hkThi
E08iLd7hkAJH
13291
E08iLd7hkM5c
E08iLcq7loVt
E08iLcq7loYx
E08iLd7hkRN6
E08iLd7hl5CR
2899474102494
2899474102515
2899474102516
E08iLd7hl5IV
22078
22081
E08iLd7hl6dl
E08iLcq7nRrk
E08iLd7hkyNW
20580
E08iLd7hl335
E08iLd7hl337
E08iLd7hl339
E08iLd7hl33D
E08iLd7hl33H
E08iLd7hl33u
E08iLd7hl33w
E08iLd7hl341
E08iLd7hl344
E08iLd7hl346
2899474102027
E08iLcq7njaw
E08iLd7hlYDJ
E08iLd7hlYDL
E08iLd7hlYlg
E08iLd7hl6dn
E08iLd7hl6dr
E08iLd7hl6dt
E08iLd7hl6dv
E08iLd7hl74X
2899474104669
2899474104670
E08iLd7hlEBa
E08iLd7hlEBc
23329
E08iLd7hlHI6
E08iLd7hlHIH
E08iLd7hlHIP
25320
E08iLd7hlPOe
E08iLd7hl358
E08iLd7hl35C
E08iLd7hl35E
E08iLd7hl35f
21370
E08iLd7hlPOr
E08iLd7hlPOt
2899474107479
25463
E08iLd7hlPYc
E08iLd7hlPZ1
E08iLd7hlVMY
21371
78364189097
21781
BAE SYSTEMS PLC 04/01/2022 09:07:58 GB0002634946 55 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:08:23 GB0002634946 845 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:08:23 GB0002634946 110 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:20:48 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:20:48 GB0002634946 875 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:20:48 GB0002634946 1,016 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:24:39 GB0002634946 1,373 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:24:39 GB0002634946 281 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:24:39 GB0002634946 1,215 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:24:39 GB0002634946 990 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:24:39 GB0002634946 1,842 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:25:10 GB0002634946 924 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:27:26 GB0002634946 1,600 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:29:18 GB0002634946 1,489 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:29:18 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:29:18 GB0002634946 1,489 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:32:46 GB0002634946 365 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:32:46 GB0002634946 303 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:32:46 GB0002634946 585 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:34:55 GB0002634946 1,244 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:34:55 GB0002634946 1,244 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:34:55 GB0002634946 2,642 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:35:48 GB0002634946 244 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:35:48 GB0002634946 1,248 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:35:48 GB0002634946 1,405 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:35:56 GB0002634946 1,510 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:35:56 GB0002634946 1,405 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:35:56 GB0002634946 942 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:35:56 GB0002634946 402 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:02 GB0002634946 869 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:17 GB0002634946 471 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:17 GB0002634946 238 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:17 GB0002634946 100 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:17 GB0002634946 286 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:17 GB0002634946 1,418 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:17 GB0002634946 1,147 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:17 GB0002634946 1,418 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:17 GB0002634946 223 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:36:17 GB0002634946 288 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:40:31 GB0002634946 1,325 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:40:31 GB0002634946 1,237 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 09:40:31 GB0002634946 518 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:40:31 GB0002634946 119 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 09:54:13 GB0002634946 453 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:54:13 GB0002634946 806 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 09:57:35 GB0002634946 1,030 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:07:09 GB0002634946 597 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:07:09 GB0002634946 1,465 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:07:09 GB0002634946 206 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:07:09 GB0002634946 302 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:07:09 GB0002634946 134 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:11:06 GB0002634946 1,787 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:14:22 GB0002634946 1,505 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:14:22 GB0002634946 1,505 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:14:22 GB0002634946 452 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 1,418 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 326 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 1,092 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 2,021 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 1,376 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 1,059 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 849 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 523 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 640 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:17:31 GB0002634946 776 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:29:01 GB0002634946 4 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:13 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:14 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:14 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 142 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 1,398 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 1,517 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 81 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 753 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 645 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 839 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 4 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 1,475 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:30:19 GB0002634946 649 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:34:04 GB0002634946 624 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:34:04 GB0002634946 680 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:40:54 GB0002634946 501 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:40:54 GB0002634946 1,482 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:40:58 GB0002634946 1,482 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:40:58 GB0002634946 779 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:40:58 GB0002634946 1,379 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:43:12 GB0002634946 38 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:43:12 GB0002634946 795 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:43:12 GB0002634946 56 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:43:12 GB0002634946 364 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:43:12 GB0002634946 217 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:43:12 GB0002634946 1,950 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:43:12 GB0002634946 382 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 10:46:32 GB0002634946 1,218 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:46:32 GB0002634946 1,218 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:48:17 GB0002634946 1,218 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:48:17 GB0002634946 1,178 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:48:17 GB0002634946 805 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:48:27 GB0002634946 170 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:48:27 GB0002634946 1,247 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:48:27 GB0002634946 1,235 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 10:48:27 GB0002634946 1,550 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 10:57:27 GB0002634946 631 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:28 GB0002634946 95 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:29 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:29 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:32 GB0002634946 300 XLON 2001001123
551.60
551.60
552.00
552.00
552.00
551.80
551.80
551.80
551.80
551.80
551.80
551.80
551.40
551.40
551.40
551.40
551.40
551.40
551.20
551.80
551.80
551.60
551.60
551.60
551.60
551.60
551.60
551.60
551.60
551.60
551.60
552.00
552.00
551.20
551.20
551.80
551.60
551.60
551.60
551.60
552.40
552.40
552.40
552.40
552.40
552.40
552.00
552.00
552.20
552.20
552.60
552.60
552.60
552.60
552.60
552.60
552.60
553.00
553.00
553.00
552.80
552.80
551.80
553.20
553.00
553.00
553.00
553.00
552.80
552.40
552.40
552.40
552.40
552.40
552.40
552.80
552.80
553.20
553.20
553.20
553.20
553.20
553.40
552.80
552.80
552.60
552.60
552.60
552.60
552.60
552.60
553.40
553.40
553.40
553.40
553.40
553.40
553.20
553.20
553.20
553.20
552.40
552.40
553.60
553.60
553.60
553.60
E08iLd7hlcn7
E08iLd7hldQ2
E08iLd7hldQY
E08iLd7hlxTg
E08iLd7hlxTi
2899474115853
E08iLd7hm2j1
E08iLd7hm2jB
78364199338
2899474117330
E08iLd7hm3LM
2899474118369
E08iLd7hm8LK
E08iLd7hm8LQ
E08iLd7hm8Ld
78364201560
78364201561
78364201562
E08iLd7hmFw7
E08iLd7hmFwH
E08iLd7hn43g
E08iLcq7uKX5
78364211523
78364211526
E08iLd7hn9j3
E08iLd7hnDWc
E08iLd7hmFwJ
2899474121858
E08iLd7hmHm4
E08iLd7hmHmC
2899474122054
E08iLd7hmIag
E08iLd7hmIai
E08iLd7hmIaq
E08iLd7hmItu
2899474122282
78364202847
E08iLcq7rggV
E08iLd7hmJS6
E08iLd7hmJS8
E08iLd7hmJSJ
E08iLd7hmJSL
E08iLd7hm2iz
2899474143581
78364217646
78364218601
78364218602
2899474147376
E08iLd7hniCE
E08iLd7hniG0
E08iLd7hnDWn
E08iLd7hnDXD
E08iLd7hnHMI
E08iLd7hnHMU
E08iLd7hnHMX
E08iLd7hnHMZ
78364214165
2899474138960
E08iLd7hnHNs
E08iLd7hnHO4
E08iLd7hnHOA
E08iLd7hnHOE
78364217184
E08iLd7hnVrR
E08iLd7hnVsT
E08iLd7hmJSN
35598
E08iLd7hmQ10
E08iLd7hmQ17
E08iLcq7s33t
E08iLcq7s33v
78364207929
2899474147388
E08iLd7hniG9
78364220858
2899474148137
E08iLcq7xFcI
78364220859
E08iLcq7xFcM
E08iLd7hnlB5
78364220860
E08iLd7hnpJc
E08iLd7hnpJt
E08iLcq7xiYa
E08iLd7hnrsI
E08iLcq7xiYl
E08iLd7hns4z
E08iLd7hnVss
E08iLd7hnVzI
E08iLd7hnVzP
E08iLd7hnVzR
E08iLd7hnVzV
E08iLd7hnVzZ
E08iLd7hns51
E08iLd7hns55
2899474150065
E08iLd7ho2KW
E08iLd7ho9Tv
E08iLd7ho9U1
E08iLd7ho9U4
E08iLd7ho9Vz
E08iLd7hnVzb
E08iLd7hnVzd
E08iLd7hnVzh
78364207930
E08iLd7hmpdX
2899474135248
BAE SYSTEMS PLC 04/01/2022 11:04:32 GB0002634946 346 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:35 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:38 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:41 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:44 GB0002634946 241 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:44 GB0002634946 63 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:47 GB0002634946 400 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:50 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:04:52 GB0002634946 1,066 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 11:05:17 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:05:20 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 940 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 158 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 1,137 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 1,167 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 1,045 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 519 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 165 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 1,359 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 646 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 475 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 291 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:40:45 GB0002634946 2,069 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:41:43 GB0002634946 1,676 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:41:47 GB0002634946 118 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:41:51 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:41:54 GB0002634946 200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:41:57 GB0002634946 400 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:46:53 GB0002634946 361 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:46:53 GB0002634946 1,379 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 99 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 20 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 675 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 42 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 1,379 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:10 GB0002634946 214 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:18 GB0002634946 907 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:18 GB0002634946 258 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:18 GB0002634946 214 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:18 GB0002634946 258 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:18 GB0002634946 214 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:18 GB0002634946 412 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 29 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 58 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 102 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 930 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 58 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 58 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 518 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 500 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:47:33 GB0002634946 1,407 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:59:38 GB0002634946 1,093 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 11:59:38 GB0002634946 867 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 11:59:38 GB0002634946 260 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:09 GB0002634946 252 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:09 GB0002634946 265 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:09 GB0002634946 523 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:09 GB0002634946 350 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:09 GB0002634946 595 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:09 GB0002634946 180 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:09 GB0002634946 621 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:09 GB0002634946 663 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:09 GB0002634946 222 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:14 GB0002634946 52 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:14 GB0002634946 193 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:15 GB0002634946 1,549 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:35 GB0002634946 174 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:35 GB0002634946 626 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:35 GB0002634946 68 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:35 GB0002634946 600 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:39 GB0002634946 452 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:30:49 GB0002634946 331 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:31:28 GB0002634946 528 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:31:28 GB0002634946 423 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:31:28 GB0002634946 83 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:31:29 GB0002634946 457 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:31:30 GB0002634946 670 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:31:30 GB0002634946 1,500 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:31:30 GB0002634946 1,024 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:35:45 GB0002634946 1,093 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:35:45 GB0002634946 1,152 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:35:45 GB0002634946 1,098 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:35:46 GB0002634946 1,351 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:35:46 GB0002634946 613 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:35:46 GB0002634946 738 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:35:46 GB0002634946 597 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:35:46 GB0002634946 526 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:35:46 GB0002634946 447 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:37:23 GB0002634946 1,018 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:37:27 GB0002634946 598 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:57:13 GB0002634946 1,212 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:57:13 GB0002634946 184 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:57:13 GB0002634946 1,396 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:57:13 GB0002634946 51 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 12:57:23 GB0002634946 1,396 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:57:23 GB0002634946 404 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:58:00 GB0002634946 243 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 12:58:00 GB0002634946 55 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:58:00 GB0002634946 45 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 12:58:00 GB0002634946 183 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 1,267 XLON 2001001123
553.60
553.60
553.60
553.60
553.60
553.60
553.60
553.60
553.60
553.40
553.40
554.40
554.40
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.40
554.40
554.40
554.20
554.20
554.40
554.40
554.40
554.40
554.40
554.20
554.20
554.20
554.20
554.20
554.20
554.20
554.20
554.20
554.20
554.20
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.00
554.00
554.00
554.00
554.00
553.80
553.80
553.80
554.20
554.20
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.40
554.20
554.40
554.40
554.40
553.60
553.60
553.60
553.60
553.60
553.60
553.40
553.40
553.20
553.20
553.20
553.20
553.20
553.20
553.00
554.20
554.20
554.20
554.20
554.20
553.00
553.00
553.00
553.60
554.20
554.00
554.00
E08iLd7ho9W2
E08iLd7ho9XZ
E08iLd7ho9cv
E08iLd7ho9fE
E08iLd7ho9mM
E08iLd7ho9mO
E08iLd7ho9pQ
E08iLd7ho9tq
E08iLd7hoqHZ
E08iLcq82Jlz
E08iLd7hoqHj
78364235781
E08iLd7hoqHn
E08iLd7hoqHr
E08iLcq82JmT
E08iLd7hoqIX
E08iLd7hoqIk
61372
E08iLd7hoANk
E08iLd7hoAQ6
2899474166230
E08iLcq81qtM
E08iLd7hojP9
E08iLd7hojPB
E08iLd7hojPF
E08iLd7hojPJ
E08iLcq81qtX
E08iLcq81qtZ
2899474166233
78364234294
E08iLcq81qtr
E08iLd7hojPh
E08iLd7hoqK3
E08iLd7hoqSd
E08iLd7hoqSf
E08iLd7hoqSn
E08iLd7hoqSp
E08iLd7hoqSt
E08iLd7hoqT1
78364235857
2899474168411
E08iLcq82LX8
E08iLd7hoqgw
E08iLd7hoqh4
2899474168414
2899474168415
2899474166425
E08iLd7hokXT
E08iLd7hokYe
E08iLd7hokbY
E08iLd7hokcG
E08iLd7hopvI
E08iLd7hopvY
82878
E08iLd7hpYY6
E08iLd7hpYYG
82881
2899474182183
2899474183441
E08iLcq82LXc
E08iLcq82LXe
E08iLd7hoqhv
E08iLd7hp2m6
2899474172231
2899474172232
82515
78364245292
2899474181795
E08iLd7hpWzj
E08iLd7hpWzn
E08iLcq85TZv
2899474181806
2899474181807
82517
78364245313
E08iLd7hoqK1
E08iLd7hpdGa
E08iLd7hpdGY
E08iLd7hpdIf
E08iLd7hpdIn
E08iLd7hpdIp
E08iLd7hpdIr
E08iLd7hpdIy
E08iLd7hpdJ0
84363
84380
E08iLd7hpwvD
E08iLd7hpwvH
E08iLd7hpwvg
E08iLd7hpwvi
E08iLcq87O4f
78364245314
2899474181838
2899474181918
2899474181919
2899474181920
78364245406
2899474181945
E08iLcq87O4u
78364251269
2899474189539
E08iLcq87R5l
E08iLd7hpy2X
E08iLd7hqCIM
2899474182015
78364245597
78364245598
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 986 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 1,230 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 1,267 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 1,230 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 1,267 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 6 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 1,267 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 1,224 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:28 GB0002634946 540 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:44 GB0002634946 162 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:11:44 GB0002634946 1,173 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:13:47 GB0002634946 220 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:13:47 GB0002634946 1,566 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:13:53 GB0002634946 1,269 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:15:37 GB0002634946 464 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:15:37 GB0002634946 569 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:15:37 GB0002634946 290 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:15:37 GB0002634946 1,069 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:15:37 GB0002634946 611 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:15:37 GB0002634946 656 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:16:14 GB0002634946 761 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:16:14 GB0002634946 32 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:16:14 GB0002634946 110 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:16:14 GB0002634946 331 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:16:14 GB0002634946 115 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:16:14 GB0002634946 48 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:16:18 GB0002634946 643 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:16:18 GB0002634946 1,045 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:16:18 GB0002634946 1,257 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:22:26 GB0002634946 2,289 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:22:26 GB0002634946 70 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 845 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 442 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 124 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 2,359 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 43 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 809 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 294 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 4,633 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 419 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 1,208 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 88 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 44 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 111 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 59 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 59 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 23 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:03 GB0002634946 36 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:20 GB0002634946 57 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:39:20 GB0002634946 5 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:43:11 GB0002634946 359 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:43:11 GB0002634946 40 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:51:55 GB0002634946 383 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:51:55 GB0002634946 494 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:51:55 GB0002634946 261 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:51:55 GB0002634946 336 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:52:05 GB0002634946 1,859 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 220 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 801 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 406 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,543 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 179 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,165 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,210 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 756 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 758 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,543 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 757 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 207 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 587 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,543 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 13,051 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 504 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,344 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,446 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 5,206 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 69 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,344 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,021 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,344 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 18,499 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 472 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 872 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 2,995 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,235 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 109 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 124 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,344 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,527 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 1,018 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 385 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 13:53:10 GB0002634946 297 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:00:58 GB0002634946 1,227 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:00:58 GB0002634946 1,317 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:00:58 GB0002634946 1,227 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:00:58 GB0002634946 1,073 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:00:58 GB0002634946 244 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:00:58 GB0002634946 1,227 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:00:58 GB0002634946 1,901 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:00:58 GB0002634946 2,057 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:00:58 GB0002634946 1,317 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,227 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,227 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 711 XLON 2001001123
553.60
553.60
553.60
553.60
553.60
553.60
553.80
553.80
553.80
553.80
553.60
553.60
553.60
553.60
553.60
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.60
553.60
553.60
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.80
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
553.40
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
553.40
553.40
553.40
553.40
553.40
553.40
554.00
554.00
553.40
553.40
553.40
553.40
553.40
553.40
E08iLd7hqCJE
E08iLd7hqCJG
E08iLd7hqCJN
E08iLd7hqCJP
E08iLd7hqCJR
E08iLd7hqCJV
E08iLd7hqCUK
E08iLcq8AbB8
E08iLd7hqfJz
E08iLcq8AbBE
E08iLd7hqfKE
E08iLd7hqfKc
E08iLd7hqfKe
E08iLd7hqfKG
E08iLd7hqfKK
E08iLd7hqCUM
E08iLcq88Z2y
E08iLd7hqEPv
2899474194768
E08iLd7hqHSw
E08iLd7hqHSy
E08iLd7hqHT1
E08iLd7hqHT9
E08iLd7hqHTD
E08iLd7hqHU2
E08iLd7hqHsF
E08iLcq88l74
E08iLd7hqHsH
E08iLd7hqHsJ
2899474195743
E08iLd7hqt3q
E08iLd7hqt42
E08iLd7hqt46
E08iLd7hqt4K
E08iLd7hqt4M
E08iLd7hqt4O
E08iLcq8BjT1
E08iLd7hqt4S
E08iLd7hqt4U
E08iLd7hqfKO
2899474203907
78364261585
E08iLcq8AbBw
78364261590
78364261591
78364261592
78364261593
101659
101660
102581
102582
78364265113
78364265114
E08iLcq8BdiR
78364255586
E08iLd7hqHyf
E08iLd7hqHyh
E08iLd7hqHyj
E08iLd7hqONO
E08iLd7hqt4Y
E08iLd7hqt4e
E08iLd7hqt4g
E08iLd7hqt4i
E08iLcq8BjT8
E08iLd7hqt4o
E08iLd7hqt4q
E08iLd7hqt4v
E08iLd7hqt4x
E08iLd7hqt51
E08iLd7hqt53
E08iLd7hqt55
E08iLd7hqt5A
E08iLd7hqt5D
E08iLcq8BdiT
E08iLd7hqs2Q
105519
2899474209156
78364265445
E08iLd7hqt3k
E08iLd7hqt3m
E08iLd7hqONS
2899474203897
2899474203898
E08iLcq88QBb
E08iLd7hqCIt
E08iLd7hqCIv
E08iLd7hqt5F
E08iLd7hqt5J
E08iLd7hqt5L
2899474209158
105520
105521
E08iLd7hr2pv
E08iLd7hr2px
E08iLd7hr2q9
E08iLd7hr2qB
E08iLd7hr2qM
E08iLd7hr2qO
E08iLd7hr2qQ
E08iLd7hr2qS
E08iLd7hr2qg
E08iLd7hr71V
E08iLd7hqt4W
E08iLd7hr71X
E08iLd7hr71r
E08iLd7hr71t
E08iLd7hr71v
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 960 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 413 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 787 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 373 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 657 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 197 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 3,679 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 2,602 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,337 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 934 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,227 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,269 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 854 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 9,926 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:18 GB0002634946 648 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 332 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 771 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 504 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 103 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 579 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 1,317 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 3,736 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 465 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 32 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 332 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 895 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 390 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 868 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 59 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 161 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 492 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 1,066 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 1,317 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 3,247 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 1,314 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 727 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 1,317 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 3,718 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 1,409 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 85 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 1,317 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 895 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:04:25 GB0002634946 1,056 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:12:43 GB0002634946 3,151 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:12:43 GB0002634946 1,596 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:12:43 GB0002634946 1,596 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:12:43 GB0002634946 204 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:12:43 GB0002634946 60 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:12:43 GB0002634946 3,091 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:12:43 GB0002634946 1,596 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:12:43 GB0002634946 7,526 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:13:55 GB0002634946 1 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 7,174 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 780 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 7,174 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 661 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 766 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 1,277 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 1,648 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 630 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 468 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 323 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 1,006 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 217 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 1,481 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 319 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 903 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 1,006 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 138 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 2,512 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 344 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 727 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 55 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 303 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 1,500 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 491 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 292 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:14:27 GB0002634946 715 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:18:38 GB0002634946 861 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:18:38 GB0002634946 1,376 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:18:38 GB0002634946 323 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:18:38 GB0002634946 4,169 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:18:38 GB0002634946 1,258 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:18:38 GB0002634946 584 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:18:38 GB0002634946 424 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:18:38 GB0002634946 392 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 1,229 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 1,229 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 1,569 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 1,229 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 1,092 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 1,229 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 88 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 228 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 302 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 138 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 561 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 15 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 237 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 1,500 AQXE 2001001123
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
554.00
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
554.00
555.20
555.00
555.00
555.00
555.00
555.00
555.00
555.00
555.00
555.00
555.00
555.00
555.00
555.00
555.00
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
E08iLd7hr72L
E08iLd7hr72N
E08iLd7hr72P
E08iLd7hr72a
E08iLd7hr72c
E08iLd7hr72W
E08iLcq8Cckc
E08iLd7hr7Dm
E08iLd7hr7Do
E08iLd7hr7Dq
E08iLd7hr7Ds
E08iLd7hr7Dy
E08iLd7hr7E3
E08iLd7hr72Y
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E08iLd7hr73E
E08iLd7hr73M
E08iLd7hr73O
E08iLd7hr740
E08iLd7hr742
2899474213935
78364268985
2899474213936
2899474213937
E08iLd7hr7DH
E08iLd7hr7DL
E08iLd7hr71x
E08iLd7hr725
E08iLd7hr727
2899474218573
2899474218575
E08iLd7hrKSl
E08iLcq8DRDU
E08iLcq8DRDY
78364272369
78364272371
78364272373
E08iLd7hr7E5
E08iLd7hr7E7
E08iLd7hr7E9
E08iLd7hr7EJ
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2899474217909
78364271849
78364271850
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2899474217910
2899474217911
78364271852
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E08iLd7hr7DN
2899474213938
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E08iLd7hrREj
E08iLd7hrREl
E08iLd7hrREn
E08iLd7hrREp
E08iLcq8DRDi
E08iLcq8DRDk
2899474218576
2899474218577
78364272374
78364272375
2899474218580
112264
112265
78364272376
2899474218581
78364273952
2899474220865
2899474220866
E08iLd7hrQef
112023
E08iLd7hrKSK
E08iLd7hrKSO
E08iLd7hrKSa
E08iLd7hrKSc
114488
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E08iLcq8Do1B
78364273955
78364273956
E08iLd7hrREC
E08iLd7hrREN
E08iLd7hrREP
E08iLd7hrKSS
2899474218569
2899474218570
E08iLd7hr7Dd
E08iLd7hr7Dg
E08iLd7hr7Di
E08iLd7hr729
E08iLd7hr72E
E08iLd7hr72J
E08iLd7hrREt
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 1,500 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 500 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 475 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:06 GB0002634946 518 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:09 GB0002634946 265 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:09 GB0002634946 401 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:09 GB0002634946 298 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:09 GB0002634946 121 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:09 GB0002634946 800 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:09 GB0002634946 750 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:09 GB0002634946 750 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:31 GB0002634946 650 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:19:31 GB0002634946 600 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:20:00 GB0002634946 1,047 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 2,217 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 1,256 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 1,877 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 1,189 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 85 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 857 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 248 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 4 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 151 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:33:19 GB0002634946 183 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:03 GB0002634946 1,208 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:35 GB0002634946 1,650 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:35 GB0002634946 1,474 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:35 GB0002634946 1,461 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:35 GB0002634946 13 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:35 GB0002634946 305 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:35 GB0002634946 657 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:35 GB0002634946 74 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:35 GB0002634946 603 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:39 GB0002634946 1,213 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:59 GB0002634946 1,284 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:34:59 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:35:14 GB0002634946 784 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:35:32 GB0002634946 567 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:35:32 GB0002634946 620 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:35:41 GB0002634946 1,926 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:35:41 GB0002634946 184 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:45:04 GB0002634946 17 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:45:04 GB0002634946 739 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:45:04 GB0002634946 31 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:45:04 GB0002634946 260 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:45:04 GB0002634946 180 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:45:04 GB0002634946 756 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 14:45:04 GB0002634946 1,853 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:45:04 GB0002634946 402 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 14:49:07 GB0002634946 459 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 14:49:07 GB0002634946 91 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 107 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 428 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 550 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 281 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 499 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 323 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 14 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 552 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 8 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 253 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 189 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 158 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 323 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 170 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 1,226 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 552 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 1,750 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 294 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 2,008 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 1,913 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 137 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 263 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 323 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 323 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 1,902 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 46 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 1,020 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 196 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 613 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 749 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 475 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 938 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 938 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:02:54 GB0002634946 240 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 2,177 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 64 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 306 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 110 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 1,136 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 888 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 107 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 916 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 875 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 75 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 499 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:27 GB0002634946 471 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:03:28 GB0002634946 1,066 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:04:02 GB0002634946 437 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:04:02 GB0002634946 269 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:04:02 GB0002634946 1,572 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:04:02 GB0002634946 347 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 450 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 8,468 XLON 2001001123
555.00
555.00
555.00
555.00
555.00
554.60
554.60
553.60
553.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.60
554.40
554.20
554.20
554.20
554.20
554.20
554.20
555.00
555.00
555.00
555.00
555.00
555.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
554.60
554.60
555.00
555.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
554.20
554.20
554.00
553.80
553.80
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
553.80
553.80
553.80
555.00
555.00
555.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
556.00
557.40
557.40
556.00
114489
E08iLcq8DqN9
E08iLcq8DqNB
E08iLcq8DqND
E08iLd7hrRKH
E08iLd7hrRKJ
E08iLd7hrRKL
E08iLd7hrRKN
2899474221036
78364274079
E08iLcq8Dqd4
78364274231
2899474221238
E08iLd7hs1xC
E08iLd7hs1xE
2899474243264
2899474243265
78364288679
E08iLcq8H0Yk
E08iLd7hrSQY
E08iLd7hruB9
E08iLd7hruBB
E08iLd7hruBD
E08iLd7hruBF
E08iLd7hruBS
E08iLd7hruBU
E08iLd7hruBW
E08iLd7hruBa
E08iLd7hruBY
E08iLd7hruBf
E08iLd7hrw7H
2899474233699
E08iLd7hrxfa
E08iLd7hrxfi
E08iLd7hrxfv
E08iLd7ht8Or
E08iLd7ht8Ot
E08iLd7ht8Ov
E08iLd7ht8Oz
E08iLd7ht8P2
E08iLcq8J8RL
E08iLcq8J8RR
78364288680
2899474243267
E08iLd7hsRGe
E08iLd7hsRGi
78364290868
E08iLcq8HYwI
2899474258282
78364298673
78364298674
2899474258283
2899474258284
2899474258287
E08iLcq8J8Qk
E08iLcq8J8Qo
E08iLd7ht8OR
E08iLd7hrxfx
E08iLd7hrxg2
E08iLd7hrxg4
E08iLd7hrxg7
E08iLd7hry0J
E08iLd7hrzRx
E08iLd7hrzSD
E08iLd7htA6w
E08iLd7htABN
2899474259475
E08iLcq8JIn6
E08iLd7htCC2
E08iLd7htCCB
E08iLd7hto8N
E08iLd7hto8P
E08iLd7ht8P9
E08iLd7ht8PB
E08iLd7ht8PF
E08iLcq8J8RV
E08iLd7ht8PI
2899474258289
78364298683
2899474258290
2899474258291
E08iLd7ht8PW
E08iLd7htA68
E08iLd7htA6A
E08iLcq8JDiM
E08iLcq8JDiO
E08iLd7htA6E
78364298675
78364298680
2899474258288
E08iLcq8J8Qt
E08iLcq8J8Qx
E08iLcq8J8Qz
2899474258953
2899474258954
E08iLd7htA6W
E08iLd7htA6i
E08iLd7htA6o
E08iLd7htA6q
E08iLd7htA6s
E08iLd7htA6u
E08iLd7ht8Ob
E08iLd7ht8On
E08iLd7ht8OV
E08iLd7hs0Wm
2899474234801
2899474234802
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 1,324 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 3,635 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 1,842 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 53 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 1,104 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 220 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 1,198 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 183 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 626 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 317 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 500 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:50 GB0002634946 302 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:52 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:52 GB0002634946 23 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:52 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:52 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:52 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:52 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:21:52 GB0002634946 166 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 166 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 425 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 935 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 166 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 1,034 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 122 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 1,200 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 935 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 16 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 77 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 55 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 39 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:06 GB0002634946 8 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:30 GB0002634946 696 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:30 GB0002634946 825 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:30 GB0002634946 236 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:30 GB0002634946 1,285 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:30 GB0002634946 236 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:30 GB0002634946 825 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:30 GB0002634946 696 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:30 GB0002634946 825 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:22:30 GB0002634946 200 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:39:01 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 367 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 84 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 98 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 231 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 235 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 9 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 359 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 248 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 1,952 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 1,017 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 1,067 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:40:00 GB0002634946 328 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:42:27 GB0002634946 300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:42:27 GB0002634946 800 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:37 GB0002634946 140 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:37 GB0002634946 1,394 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:37 GB0002634946 837 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:37 GB0002634946 697 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:37 GB0002634946 3,785 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:37 GB0002634946 1,039 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:38 GB0002634946 114 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:39 GB0002634946 606 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:39 GB0002634946 45 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:44:39 GB0002634946 122 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:49:14 GB0002634946 340 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:49:14 GB0002634946 800 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:49:14 GB0002634946 209 XLON 2001001123
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
558.20
558.20
558.20
558.20
558.20
558.20
558.20
558.00
558.00
558.00
558.00
558.00
558.00
557.20
557.20
557.20
557.20
557.20
557.20
557.40
557.40
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.40
557.40
557.40
557.40
557.40
557.40
557.40
557.40
557.40
557.40
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
557.20
2899474273940
2899474273941
2899474273942
2899474273943
2899474273944
2899474273945
2899474273946
2899474273947
2899474273948
2899474273949
2899474273950
2899474273951
2899474273952
2899474273953
78364309550
78364309551
78364309552
78364309553
78364309554
78364309555
78364309556
78364309557
78364309558
78364309559
78364309560
78364309561
78364309562
78364309563
E08iLd7htpU0
E08iLd7htpU2
E08iLd7htpUB
E08iLd7htpUD
E08iLd7htpUF
E08iLd7htpUN
E08iLd7htpUW
E08iLd7htpUY
153586
E08iLd7huOfO
2899474287966
2899474287967
78364319894
2899474287968
E08iLcq8NgdS
E08iLcq8NgdU
E08iLd7huQ10
78364319895
E08iLcq8NgdY
E08iLd7huQ13
E08iLd7huQ15
2899474287971
E08iLd7huUGN
E08iLd7huUGo
E08iLd7huYFl
E08iLd7huYFp
E08iLd7huYG3
E08iLd7huYG6
E08iLd7huYG8
E08iLd7huYGJ
E08iLcq8OHLu
E08iLd7huYWQ
E08iLd7huYWW
E08iLd7huYYq
E08iLd7huhlf
E08iLd7huhls
E08iLd7huhm5
E08iLd7htoUs
E08iLd7htoUx
E08iLd7htoUz
E08iLcq8LS2d
E08iLcq8LS2f
E08iLcq8LS2l
E08iLd7htoV3
E08iLd7htoV5
2899474273925
E08iLd7hto8R
2899474273722
78364309413
E08iLcq8LQOh
E08iLd7hto8s
E08iLd7hto8v
E08iLcq8LQOq
E08iLd7hto8z
2899474273727
78364309417
E08iLd7hto9N
153255
78364309431
78364309432
2899474273759
78364309546
2899474273930
2899474273931
2899474273932
2899474273933
2899474273934
2899474273935
2899474273936
2899474273937
2899474273938
2899474273939
E08iLd7htoBq
2899474273760
2899474273761
E08iLcq8LQYN
E08iLcq8LS2U
E08iLd7htoUX
E08iLd7htoUq
BAE SYSTEMS PLC 04/01/2022 15:49:14 GB0002634946 220 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:49:30 GB0002634946 800 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:49:31 GB0002634946 147 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:49:31 GB0002634946 1,253 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:49:31 GB0002634946 96 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:49:31 GB0002634946 672 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:49:42 GB0002634946 800 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:50:04 GB0002634946 729 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:52:18 GB0002634946 800 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:52:26 GB0002634946 375 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:52:26 GB0002634946 425 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:52:27 GB0002634946 880 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:52:27 GB0002634946 205 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:52:47 GB0002634946 1,304 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 89 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 1,216 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 393 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 70 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 535 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 518 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 94 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 46 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 475 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:53:39 GB0002634946 337 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:54:19 GB0002634946 974 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:54:19 GB0002634946 327 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:54:19 GB0002634946 1,113 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:54:19 GB0002634946 719 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:54:19 GB0002634946 973 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:54:19 GB0002634946 296 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:54:19 GB0002634946 1,300 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:54:19 GB0002634946 1,372 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:56:11 GB0002634946 800 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:56:57 GB0002634946 678 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:57:01 GB0002634946 719 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:57:54 GB0002634946 759 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:57:54 GB0002634946 1,478 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:57:54 GB0002634946 39 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:57:54 GB0002634946 1,478 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:57:54 GB0002634946 814 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:57:54 GB0002634946 892 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 15:59:38 GB0002634946 1,040 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:59:38 GB0002634946 217 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:59:38 GB0002634946 520 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:59:38 GB0002634946 128 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:59:38 GB0002634946 395 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 15:59:38 GB0002634946 125 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:00:18 GB0002634946 200 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:00:18 GB0002634946 1,427 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:00:18 GB0002634946 1,296 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:00:18 GB0002634946 1,018 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:00:18 GB0002634946 129 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:00:44 GB0002634946 512 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:00:44 GB0002634946 132 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:00:44 GB0002634946 324 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:00:44 GB0002634946 569 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:03:16 GB0002634946 1,878 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:04:02 GB0002634946 1,207 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:04:57 GB0002634946 747 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:04:57 GB0002634946 460 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:04:57 GB0002634946 62 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:04:57 GB0002634946 784 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:11:11 GB0002634946 1,311 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:11:11 GB0002634946 1,563 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:12:54 GB0002634946 392 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:12:54 GB0002634946 776 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:12:54 GB0002634946 266 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:12:54 GB0002634946 832 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:12:54 GB0002634946 1,071 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:13:07 GB0002634946 234 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:13:07 GB0002634946 139 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:13:59 GB0002634946 234 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:13:59 GB0002634946 463 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:13:59 GB0002634946 159 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:13:59 GB0002634946 1,137 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:13:59 GB0002634946 223 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:14:00 GB0002634946 613 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:14:00 GB0002634946 613 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:14:48 GB0002634946 243 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:14:48 GB0002634946 309 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:16:28 GB0002634946 1,423 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:17:23 GB0002634946 187 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:18:06 GB0002634946 278 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:18:07 GB0002634946 760 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:18:18 GB0002634946 633 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:18:40 GB0002634946 710 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:18:49 GB0002634946 640 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:18:49 GB0002634946 1,005 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:19:48 GB0002634946 36 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:13 GB0002634946 1,360 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:13 GB0002634946 1,445 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:13 GB0002634946 2,101 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:13 GB0002634946 1,197 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:13 GB0002634946 1,296 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:13 GB0002634946 624 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:13 GB0002634946 388 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:13 GB0002634946 1,265 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:35 GB0002634946 1,201 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:52 GB0002634946 250 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:52 GB0002634946 750 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:57 GB0002634946 892 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:57 GB0002634946 1,467 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:57 GB0002634946 992 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:21:58 GB0002634946 468 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:22:16 GB0002634946 1,163 AQXE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:22:18 GB0002634946 365 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:22:18 GB0002634946 847 XLON 2001001123
558.00
558.00
558.00
558.00
558.00
558.00
558.00
558.00
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.80
557.60
557.60
557.60
557.60
557.60
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557.60
557.60
557.40
557.40
557.40
557.40
557.40
557.40
557.40
557.40
557.40
557.20
557.20
557.20
557.20
557.20
557.20
557.00
557.00
557.00
557.00
557.00
557.00
557.00
557.00
557.00
556.80
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.60
556.40
556.40
556.40
556.40
556.60
556.40
556.60
556.60
556.60
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556.60
556.60
556.40
556.40
556.40
556.40
556.40
556.20
556.20
556.20
556.20
556.20
556.00
556.00
556.00
556.00
556.00
556.00
556.00
555.80
555.80
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78364343550
78364343565
78364343676
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E08iLd7hvjs3
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E08iLd7hvlLB
E08iLd7hvlLD
194544
194795
E08iLd7hvmFh
E08iLd7hvmG0
BAE SYSTEMS PLC 04/01/2022 16:22:18 GB0002634946 92 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:22:19 GB0002634946 568 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:22:19 GB0002634946 479 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 367 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 1,815 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 611 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 1,081 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 1,212 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 1,752 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 1,212 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 871 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 1,545 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 1,277 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:01 GB0002634946 15 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:02 GB0002634946 1,212 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:02 GB0002634946 1,530 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:26:03 GB0002634946 30 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 376 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 1,364 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 2,678 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 116 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 229 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 25 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 144 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 110 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 1,248 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 739 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 970 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 1,847 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 1,091 CHIX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 546 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 546 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:18 GB0002634946 167 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:19 GB0002634946 169 TRQX 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:30 GB0002634946 1,535 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:30 GB0002634946 1,960 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:30 GB0002634946 217 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:30 GB0002634946 519 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:30 GB0002634946 736 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:30 GB0002634946 217 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:30 GB0002634946 63 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:30 GB0002634946 154 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:30 GB0002634946 395 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:31 GB0002634946 500 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:31 GB0002634946 792 BATE 2001001123
BAE SYSTEMS PLC 04/01/2022 16:28:31 GB0002634946 12 XLON 2001001123
BAE SYSTEMS PLC 04/01/2022 16:29:48 GB0002634946 62 XLON 2001001123
Name:
Role:
Company:
Tel: (+44)
Email:
Name:
Role:
Company:
Tel: (+44)
Email:
Contact Details for further Information
Mr Gautier Martin-Regnier
Managing Director
Morgan Stanley & Co. International Plc
+44 (20) 7425-1690
555.80
555.80
555.80
555.80
555.80
555.80
555.80
555.80
555.80
555.80
555.80
555.60
555.60
555.60
555.60
555.60
555.60
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.40
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.20
555.00
555.20
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