Chemring Regulatory News (CHG)

Date of purchase:

29th February 2024

Number of ordinary shares purchased:

99,495

Lowest price per share (pence):

342.5

Highest price per share (pence):

349.0

Weighted average price per day (pence):

346.8682

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

346.8682

99,495

342.50

349.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

29 February 2024 08:09:10

507

345.00

XLON

00260777283TRLO1

29 February 2024 08:09:10

525

344.00

XLON

00260777284TRLO1

29 February 2024 08:21:11

100

344.50

XLON

00260782181TRLO1

29 February 2024 08:21:11

164

344.50

XLON

00260782182TRLO1

29 February 2024 08:22:00

264

344.50

XLON

00260782589TRLO1

29 February 2024 08:22:25

489

343.50

XLON

00260782855TRLO1

29 February 2024 08:22:30

495

343.00

XLON

00260782893TRLO1

29 February 2024 08:27:04

1

342.50

XLON

00260784850TRLO1

29 February 2024 08:27:04

1

342.50

XLON

00260784852TRLO1

29 February 2024 08:27:05

1

342.50

XLON

00260784857TRLO1

29 February 2024 08:28:55

151

344.50

XLON

00260785799TRLO1

29 February 2024 08:48:09

765

345.00

XLON

00260795858TRLO1

29 February 2024 08:48:09

151

345.00

XLON

00260795859TRLO1

29 February 2024 08:48:09

704

345.00

XLON

00260795860TRLO1

29 February 2024 08:48:09

62

345.00

XLON

00260795861TRLO1

29 February 2024 09:04:39

8

345.00

XLON

00260806322TRLO1

29 February 2024 09:04:39

52

345.00

XLON

00260806323TRLO1

29 February 2024 09:04:39

55

345.00

XLON

00260806324TRLO1

29 February 2024 09:04:41

167

345.00

XLON

00260806329TRLO1

29 February 2024 09:13:52

6

346.50

XLON

00260812667TRLO1

29 February 2024 09:21:59

2,291

347.00

XLON

00260819626TRLO1

29 February 2024 09:21:59

306

347.00

XLON

00260819627TRLO1

29 February 2024 09:21:59

55

347.00

XLON

00260819628TRLO1

29 February 2024 09:21:59

55

347.00

XLON

00260819629TRLO1

29 February 2024 09:21:59

54

347.00

XLON

00260819630TRLO1

29 February 2024 09:21:59

1,383

347.00

XLON

00260819631TRLO1

29 February 2024 09:21:59

1,192

346.50

XLON

00260819632TRLO1

29 February 2024 09:21:59

400

346.50

XLON

00260819633TRLO1

29 February 2024 09:21:59

638

346.50

XLON

00260819634TRLO1

29 February 2024 09:21:59

50

346.50

XLON

00260819635TRLO1

29 February 2024 09:24:10

1,521

346.00

XLON

00260821713TRLO1

29 February 2024 09:24:10

253

346.00

XLON

00260821714TRLO1

29 February 2024 09:24:10

137

345.00

XLON

00260821716TRLO1

29 February 2024 09:24:10

41

345.00

XLON

00260821717TRLO1

29 February 2024 09:57:12

63

346.00

XLON

00260856625TRLO1

29 February 2024 09:58:38

261

346.00

XLON

00260857559TRLO1

29 February 2024 10:02:06

51

346.00

XLON

00260857983TRLO1

29 February 2024 10:02:06

44

346.00

XLON

00260857984TRLO1

29 February 2024 10:02:06

46

346.00

XLON

00260857985TRLO1

29 February 2024 10:02:06

47

346.00

XLON

00260857986TRLO1

29 February 2024 10:02:06

43

346.00

XLON

00260857987TRLO1

29 February 2024 10:02:06

28

346.00

XLON

00260857988TRLO1

29 February 2024 10:03:41

72

346.00

XLON

00260858020TRLO1

29 February 2024 10:03:41

190

346.00

XLON

00260858021TRLO1

29 February 2024 10:05:17

33

346.00

XLON

00260858054TRLO1

29 February 2024 10:05:17

229

346.00

XLON

00260858055TRLO1

29 February 2024 10:16:06

174

346.50

XLON

00260858354TRLO1

29 February 2024 10:16:06

68

346.50

XLON

00260858355TRLO1

29 February 2024 10:16:06

295

346.50

XLON

00260858356TRLO1

29 February 2024 10:16:06

47

346.50

XLON

00260858357TRLO1

29 February 2024 10:16:06

45

346.50

XLON

00260858358TRLO1

29 February 2024 10:16:06

57

346.50

XLON

00260858359TRLO1

29 February 2024 10:16:06

542

346.50

XLON

00260858360TRLO1

29 February 2024 10:19:36

150

346.50

XLON

00260858408TRLO1

29 February 2024 10:19:36

90

346.50

XLON

00260858409TRLO1

29 February 2024 10:19:36

22

346.50

XLON

00260858410TRLO1

29 February 2024 10:21:33

261

346.50

XLON

00260858440TRLO1

29 February 2024 10:23:31

73

346.50

XLON

00260858488TRLO1

29 February 2024 10:24:02

1

346.50

XLON

00260858501TRLO1

29 February 2024 10:24:02

95

346.50

XLON

00260858502TRLO1

29 February 2024 10:25:52

68

346.50

XLON

00260858528TRLO1

29 February 2024 10:26:00

89

346.50

XLON

00260858530TRLO1

29 February 2024 10:26:51

43

346.50

XLON

00260858544TRLO1

29 February 2024 10:27:00

9

346.50

XLON

00260858551TRLO1

29 February 2024 10:37:38

1,215

347.00

XLON

00260858890TRLO1

29 February 2024 10:41:46

264

347.00

XLON

00260858985TRLO1

29 February 2024 10:44:25

262

347.00

XLON

00260859105TRLO1

29 February 2024 10:46:49

261

347.00

XLON

00260859157TRLO1

29 February 2024 10:48:21

232

347.00

XLON

00260859188TRLO1

29 February 2024 10:48:21

32

347.00

XLON

00260859189TRLO1

29 February 2024 10:49:57

29

347.00

XLON

00260859213TRLO1

29 February 2024 10:49:57

53

347.00

XLON

00260859214TRLO1

29 February 2024 10:49:57

52

347.00

XLON

00260859215TRLO1

29 February 2024 10:49:57

43

347.00

XLON

00260859216TRLO1

29 February 2024 10:49:57

86

347.00

XLON

00260859217TRLO1

29 February 2024 10:50:04

59

346.00

XLON

00260859218TRLO1

29 February 2024 10:50:04

6

346.00

XLON

00260859219TRLO1

29 February 2024 10:55:50

12

346.00

XLON

00260859314TRLO1

29 February 2024 10:55:50

11

346.00

XLON

00260859315TRLO1

29 February 2024 10:55:50

698

346.00

XLON

00260859316TRLO1

29 February 2024 10:55:50

261

346.00

XLON

00260859317TRLO1

29 February 2024 10:55:50

48

346.00

XLON

00260859318TRLO1

29 February 2024 10:55:50

31

345.50

XLON

00260859319TRLO1

29 February 2024 10:55:50

31

345.50

XLON

00260859320TRLO1

29 February 2024 11:07:02

51

346.00

XLON

00260859666TRLO1

29 February 2024 11:07:02

39

346.00

XLON

00260859667TRLO1

29 February 2024 11:09:34

74

346.50

XLON

00260859741TRLO1

29 February 2024 11:09:34

77

346.50

XLON

00260859742TRLO1

29 February 2024 11:09:34

1,480

346.50

XLON

00260859743TRLO1

29 February 2024 11:09:34

576

346.50

XLON

00260859744TRLO1

29 February 2024 11:09:34

154

346.50

XLON

00260859745TRLO1

29 February 2024 11:20:11

1,142

347.00

XLON

00260860079TRLO1

29 February 2024 11:23:53

247

347.00

XLON

00260860117TRLO1

29 February 2024 11:27:25

264

346.50

XLON

00260860181TRLO1

29 February 2024 11:29:49

261

346.50

XLON

00260860209TRLO1

29 February 2024 11:35:24

22

346.50

XLON

00260860335TRLO1

29 February 2024 11:36:25

45

346.50

XLON

00260860368TRLO1

29 February 2024 11:36:46

61

346.50

XLON

00260860376TRLO1

29 February 2024 11:37:27

22

346.50

XLON

00260860396TRLO1

29 February 2024 11:38:00

62

346.50

XLON

00260860410TRLO1

29 February 2024 11:38:00

383

346.50

XLON

00260860411TRLO1

29 February 2024 11:38:00

731

346.00

XLON

00260860412TRLO1

29 February 2024 11:59:14

53

346.50

XLON

00260860821TRLO1

29 February 2024 11:59:14

197

346.50

XLON

00260860822TRLO1

29 February 2024 11:59:14

31

346.50

XLON

00260860823TRLO1

29 February 2024 11:59:14

420

346.50

XLON

00260860824TRLO1

29 February 2024 11:59:14

1,977

346.50

XLON

00260860825TRLO1

29 February 2024 12:02:19

93

346.50

XLON

00260860920TRLO1

29 February 2024 12:02:19

73

346.50

XLON

00260860921TRLO1

29 February 2024 12:02:19

88

346.50

XLON

00260860922TRLO1

29 February 2024 12:04:00

786

345.50

XLON

00260860961TRLO1

29 February 2024 12:10:34

100

345.50

XLON

00260861114TRLO1

29 February 2024 12:10:34

6

345.50

XLON

00260861115TRLO1

29 February 2024 12:11:54

1

345.50

XLON

00260861144TRLO1

29 February 2024 12:11:54

54

345.50

XLON

00260861145TRLO1

29 February 2024 12:13:20

116

345.50

XLON

00260861227TRLO1

29 February 2024 12:13:23

247

345.50

XLON

00260861231TRLO1

29 February 2024 12:14:52

14

345.50

XLON

00260861277TRLO1

29 February 2024 12:14:52

241

345.50

XLON

00260861278TRLO1

29 February 2024 12:18:10

47

345.50

XLON

00260861328TRLO1

29 February 2024 12:18:10

58

345.50

XLON

00260861329TRLO1

29 February 2024 12:18:10

120

345.50

XLON

00260861330TRLO1

29 February 2024 12:18:10

46

345.50

XLON

00260861331TRLO1

29 February 2024 12:19:07

117

345.50

XLON

00260861360TRLO1

29 February 2024 12:22:37

43

345.50

XLON

00260861405TRLO1

29 February 2024 12:22:37

2

345.50

XLON

00260861406TRLO1

29 February 2024 12:22:37

25

345.50

XLON

00260861407TRLO1

29 February 2024 12:22:37

146

345.50

XLON

00260861408TRLO1

29 February 2024 12:22:37

530

345.50

XLON

00260861409TRLO1

29 February 2024 12:26:55

25

345.50

XLON

00260861473TRLO1

29 February 2024 12:26:55

240

345.50

XLON

00260861474TRLO1

29 February 2024 12:31:49

262

345.50

XLON

00260861624TRLO1

29 February 2024 12:33:36

264

345.50

XLON

00260861654TRLO1

29 February 2024 12:36:36

29

345.50

XLON

00260861699TRLO1

29 February 2024 12:36:36

106

345.50

XLON

00260861700TRLO1

29 February 2024 12:36:42

57

345.50

XLON

00260861709TRLO1

29 February 2024 12:36:47

104

345.50

XLON

00260861710TRLO1

29 February 2024 12:38:45

38

345.50

XLON

00260861749TRLO1

29 February 2024 12:38:45

23

345.50

XLON

00260861750TRLO1

29 February 2024 12:38:45

12

345.50

XLON

00260861751TRLO1

29 February 2024 12:38:45

7

345.50

XLON

00260861752TRLO1

29 February 2024 12:38:45

4

345.50

XLON

00260861753TRLO1

29 February 2024 12:38:45

3

345.50

XLON

00260861754TRLO1

29 February 2024 12:38:46

2

345.50

XLON

00260861755TRLO1

29 February 2024 12:38:46

1

345.50

XLON

00260861756TRLO1

29 February 2024 12:38:46

1

345.50

XLON

00260861757TRLO1

29 February 2024 12:38:46

41

345.50

XLON

00260861758TRLO1

29 February 2024 12:38:46

373

345.50

XLON

00260861759TRLO1

29 February 2024 12:39:34

257

345.50

XLON

00260861786TRLO1

29 February 2024 12:40:19

259

345.50

XLON

00260861790TRLO1

29 February 2024 12:41:05

4

345.50

XLON

00260861797TRLO1

29 February 2024 12:41:05

86

345.50

XLON

00260861798TRLO1

29 February 2024 12:41:05

26

345.50

XLON

00260861799TRLO1

29 February 2024 12:49:12

709

345.50

XLON

00260861921TRLO1

29 February 2024 12:51:35

2

345.50

XLON

00260861980TRLO1

29 February 2024 12:57:05

21

345.50

XLON

00260862145TRLO1

29 February 2024 12:58:05

21

345.50

XLON

00260862160TRLO1

29 February 2024 13:03:39

492

345.00

XLON

00260862288TRLO1

29 February 2024 13:03:39

13

345.00

XLON

00260862289TRLO1

29 February 2024 13:03:39

11

345.00

XLON

00260862290TRLO1

29 February 2024 13:03:39

8

345.00

XLON

00260862291TRLO1

29 February 2024 13:18:22

54

345.50

XLON

00260862751TRLO1

29 February 2024 13:18:22

43

345.50

XLON

00260862752TRLO1

29 February 2024 13:18:22

58

345.50

XLON

00260862753TRLO1

29 February 2024 13:18:22

367

345.50

XLON

00260862754TRLO1

29 February 2024 13:18:22

169

345.50

XLON

00260862755TRLO1

29 February 2024 13:18:22

212

345.50

XLON

00260862756TRLO1

29 February 2024 13:18:22

158

345.50

XLON

00260862757TRLO1

29 February 2024 13:18:22

67

345.50

XLON

00260862758TRLO1

29 February 2024 13:18:22

56

345.50

XLON

00260862759TRLO1

29 February 2024 13:18:22

306

345.50

XLON

00260862760TRLO1

29 February 2024 13:18:22

12

345.50

XLON

00260862761TRLO1

29 February 2024 13:18:22

93

345.50

XLON

00260862762TRLO1

29 February 2024 13:18:22

107

345.50

XLON

00260862763TRLO1

29 February 2024 13:18:22

151

345.50

XLON

00260862764TRLO1

29 February 2024 13:49:56

26

345.00

XLON

00260864149TRLO1

29 February 2024 13:49:56

21

345.00

XLON

00260864150TRLO1

29 February 2024 13:49:56

1

345.00

XLON

00260864151TRLO1

29 February 2024 13:51:48

25

345.00

XLON

00260864205TRLO1

29 February 2024 13:54:13

25

345.00

XLON

00260864309TRLO1

29 February 2024 13:54:13

71

345.00

XLON

00260864310TRLO1

29 February 2024 13:55:34

37

345.00

XLON

00260864524TRLO1

29 February 2024 13:56:57

25

345.00

XLON

00260864602TRLO1

29 February 2024 13:56:57

79

345.00

XLON

00260864603TRLO1

29 February 2024 13:57:37

81

345.00

XLON

00260864632TRLO1

29 February 2024 13:57:37

140

345.00

XLON

00260864633TRLO1

29 February 2024 13:57:43

56

345.00

XLON

00260864635TRLO1

29 February 2024 13:58:39

100

345.00

XLON

00260864653TRLO1

29 February 2024 13:58:39

193

345.00

XLON

00260864654TRLO1

29 February 2024 13:58:39

250

345.00

XLON

00260864655TRLO1

29 February 2024 13:58:45

56

345.00

XLON

00260864659TRLO1

29 February 2024 13:59:54

56

345.00

XLON

00260864690TRLO1

29 February 2024 14:00:55

56

345.00

XLON

00260864728TRLO1

29 February 2024 14:01:56

56

345.00

XLON

00260864771TRLO1

29 February 2024 14:02:00

89

345.00

XLON

00260864777TRLO1

29 February 2024 14:03:02

52

345.00

XLON

00260864819TRLO1

29 February 2024 14:04:07

48

345.00

XLON

00260864841TRLO1

29 February 2024 14:04:07

69

345.00

XLON

00260864842TRLO1

29 February 2024 14:04:15

144

345.00

XLON

00260864853TRLO1

29 February 2024 14:05:00

49

345.00

XLON

00260864869TRLO1

29 February 2024 14:05:03

25

345.00

XLON

00260864872TRLO1

29 February 2024 14:13:10

724

345.50

XLON

00260865258TRLO1

29 February 2024 14:13:10

100

345.50

XLON

00260865259TRLO1

29 February 2024 14:13:10

63

345.50

XLON

00260865260TRLO1

29 February 2024 14:13:10

61

345.50

XLON

00260865261TRLO1

29 February 2024 14:13:10

355

345.50

XLON

00260865262TRLO1

29 February 2024 14:13:43

787

346.00

XLON

00260865291TRLO1

29 February 2024 14:13:43

3,451

346.00

XLON

00260865292TRLO1

29 February 2024 14:13:43

151

346.00

XLON

00260865293TRLO1

29 February 2024 14:13:43

258

346.00

XLON

00260865294TRLO1

29 February 2024 14:13:43

681

346.00

XLON

00260865295TRLO1

29 February 2024 14:13:44

1,381

347.00

XLON

00260865296TRLO1

29 February 2024 14:13:44

364

347.00

XLON

00260865297TRLO1

29 February 2024 14:13:44

151

347.00

XLON

00260865298TRLO1

29 February 2024 14:13:45

114

347.50

XLON

00260865299TRLO1

29 February 2024 14:13:45

387

347.50

XLON

00260865300TRLO1

29 February 2024 14:13:45

151

347.50

XLON

00260865301TRLO1

29 February 2024 14:13:45

151

347.50

XLON

00260865302TRLO1

29 February 2024 14:13:45

151

347.50

XLON

00260865303TRLO1

29 February 2024 14:13:45

922

347.50

XLON

00260865304TRLO1

29 February 2024 14:13:47

934

347.50

XLON

00260865305TRLO1

29 February 2024 14:13:47

1,206

347.50

XLON

00260865306TRLO1

29 February 2024 14:13:47

340

347.50

XLON

00260865307TRLO1

29 February 2024 14:14:14

1,543

348.00

XLON

00260865335TRLO1

29 February 2024 14:14:18

2,285

348.00

XLON

00260865350TRLO1

29 February 2024 14:38:12

52

348.50

XLON

00260866415TRLO1

29 February 2024 14:38:12

67

348.50

XLON

00260866416TRLO1

29 February 2024 14:38:12

25

348.50

XLON

00260866417TRLO1

29 February 2024 14:38:12

3

348.50

XLON

00260866418TRLO1

29 February 2024 14:40:36

220

348.50

XLON

00260866560TRLO1

29 February 2024 14:40:36

41

348.50

XLON

00260866561TRLO1

29 February 2024 14:43:16

12

348.50

XLON

00260866629TRLO1

29 February 2024 14:43:16

51

348.50

XLON

00260866630TRLO1

29 February 2024 14:43:16

202

348.50

XLON

00260866631TRLO1

29 February 2024 14:45:49

30

348.50

XLON

00260866722TRLO1

29 February 2024 14:45:49

231

348.50

XLON

00260866723TRLO1

29 February 2024 14:48:05

169

348.50

XLON

00260866825TRLO1

29 February 2024 14:48:05

48

348.50

XLON

00260866826TRLO1

29 February 2024 14:48:05

49

348.50

XLON

00260866827TRLO1

29 February 2024 14:48:30

2,879

348.00

XLON

00260866834TRLO1

29 February 2024 14:48:30

1,999

347.50

XLON

00260866835TRLO1

29 February 2024 14:54:48

4

347.50

XLON

00260867026TRLO1

29 February 2024 14:54:48

257

347.50

XLON

00260867027TRLO1

29 February 2024 14:56:35

66

347.50

XLON

00260867100TRLO1

29 February 2024 14:56:35

106

347.50

XLON

00260867101TRLO1

29 February 2024 14:56:35

93

347.50

XLON

00260867102TRLO1

29 February 2024 14:57:23

262

347.50

XLON

00260867124TRLO1

29 February 2024 14:58:11

262

347.50

XLON

00260867155TRLO1

29 February 2024 14:59:00

33

347.50

XLON

00260867197TRLO1

29 February 2024 14:59:00

2

347.50

XLON

00260867198TRLO1

29 February 2024 14:59:00

227

347.50

XLON

00260867199TRLO1

29 February 2024 14:59:47

163

347.50

XLON

00260867220TRLO1

29 February 2024 14:59:47

80

347.50

XLON

00260867221TRLO1

29 February 2024 15:00:32

264

347.50

XLON

00260867241TRLO1

29 February 2024 15:01:20

46

347.50

XLON

00260867280TRLO1

29 February 2024 15:01:20

85

347.50

XLON

00260867281TRLO1

29 February 2024 15:01:20

60

347.50

XLON

00260867282TRLO1

29 February 2024 15:01:20

71

347.50

XLON

00260867283TRLO1

29 February 2024 15:02:09

263

347.50

XLON

00260867320TRLO1

29 February 2024 15:02:56

251

347.50

XLON

00260867364TRLO1

29 February 2024 15:03:35

55

347.50

XLON

00260867392TRLO1

29 February 2024 15:03:35

105

347.50

XLON

00260867393TRLO1

29 February 2024 15:03:35

77

347.50

XLON

00260867394TRLO1

29 February 2024 15:03:35

26

347.50

XLON

00260867395TRLO1

29 February 2024 15:04:12

12

347.50

XLON

00260867420TRLO1

29 February 2024 15:04:12

95

347.50

XLON

00260867421TRLO1

29 February 2024 15:04:12

161

347.50

XLON

00260867422TRLO1

29 February 2024 15:04:50

110

347.50

XLON

00260867437TRLO1

29 February 2024 15:04:50

119

347.50

XLON

00260867438TRLO1

29 February 2024 15:05:20

134

347.50

XLON

00260867465TRLO1

29 February 2024 15:05:39

50

347.50

XLON

00260867478TRLO1

29 February 2024 15:05:46

32

347.50

XLON

00260867484TRLO1

29 February 2024 15:05:50

62

347.50

XLON

00260867486TRLO1

29 February 2024 15:06:10

82

347.50

XLON

00260867507TRLO1

29 February 2024 15:07:00

137

347.50

XLON

00260867631TRLO1

29 February 2024 15:08:00

117

347.50

XLON

00260867651TRLO1

29 February 2024 15:08:14

82

347.50

XLON

00260867671TRLO1

29 February 2024 15:09:00

119

347.50

XLON

00260867694TRLO1

29 February 2024 15:10:00

79

347.50

XLON

00260867744TRLO1

29 February 2024 15:10:45

82

347.50

XLON

00260867821TRLO1

29 February 2024 15:11:00

121

347.50

XLON

00260867834TRLO1

29 February 2024 15:11:31

1,047

347.00

XLON

00260867862TRLO1

29 February 2024 15:11:31

706

347.50

XLON

00260867863TRLO1

29 February 2024 15:11:31

776

347.50

XLON

00260867864TRLO1

29 February 2024 15:12:13

29

347.50

XLON

00260867914TRLO1

29 February 2024 15:12:13

242

347.50

XLON

00260867915TRLO1

29 February 2024 15:12:21

267

347.50

XLON

00260867918TRLO1

29 February 2024 15:12:29

181

347.50

XLON

00260867920TRLO1

29 February 2024 15:12:29

99

347.50

XLON

00260867921TRLO1

29 February 2024 15:13:08

21

347.50

XLON

00260867953TRLO1

29 February 2024 15:13:08

113

347.50

XLON

00260867954TRLO1

29 February 2024 15:13:08

127

347.50

XLON

00260867955TRLO1

29 February 2024 15:13:48

786

347.00

XLON

00260867983TRLO1

29 February 2024 15:15:02

115

347.00

XLON

00260868015TRLO1

29 February 2024 15:15:02

115

347.00

XLON

00260868016TRLO1

29 February 2024 15:15:02

31

347.00

XLON

00260868017TRLO1

29 February 2024 15:16:13

262

347.00

XLON

00260868055TRLO1

29 February 2024 15:17:24

257

347.00

XLON

00260868092TRLO1

29 February 2024 15:17:24

6

347.00

XLON

00260868093TRLO1

29 February 2024 15:18:29

786

346.50

XLON

00260868192TRLO1

29 February 2024 15:22:13

763

346.00

XLON

00260868347TRLO1

29 February 2024 15:22:13

254

346.00

XLON

00260868348TRLO1

29 February 2024 15:22:13

254

346.00

XLON

00260868349TRLO1

29 February 2024 15:22:13

254

346.00

XLON

00260868350TRLO1

29 February 2024 15:22:13

254

346.00

XLON

00260868351TRLO1

29 February 2024 15:26:21

23

346.50

XLON

00260868516TRLO1

29 February 2024 15:26:21

74

346.50

XLON

00260868517TRLO1

29 February 2024 15:26:45

85

346.00

XLON

00260868543TRLO1

29 February 2024 15:26:45

1,199

346.00

XLON

00260868544TRLO1

29 February 2024 15:26:49

236

346.50

XLON

00260868549TRLO1

29 February 2024 15:26:49

120

346.50

XLON

00260868550TRLO1

29 February 2024 15:26:49

115

346.50

XLON

00260868551TRLO1

29 February 2024 15:26:49

320

346.50

XLON

00260868552TRLO1

29 February 2024 15:31:50

406

346.50

XLON

00260868759TRLO1

29 February 2024 15:32:41

506

347.00

XLON

00260868779TRLO1

29 February 2024 15:32:41

126

347.00

XLON

00260868780TRLO1

29 February 2024 15:32:41

1,222

347.00

XLON

00260868781TRLO1

29 February 2024 15:33:37

5

347.00

XLON

00260868800TRLO1

29 February 2024 15:35:25

90

347.00

XLON

00260868847TRLO1

29 February 2024 15:35:25

90

347.00

XLON

00260868848TRLO1

29 February 2024 15:35:37

31

347.00

XLON

00260868854TRLO1

29 February 2024 15:36:00

78

347.00

XLON

00260868858TRLO1

29 February 2024 15:37:00

90

347.00

XLON

00260868903TRLO1

29 February 2024 15:41:29

1,051

346.50

XLON

00260869150TRLO1

29 February 2024 15:41:29

421

347.00

XLON

00260869151TRLO1

29 February 2024 15:41:29

877

347.00

XLON

00260869152TRLO1

29 February 2024 15:52:32

66

347.50

XLON

00260869509TRLO1

29 February 2024 15:52:32

178

347.50

XLON

00260869510TRLO1

29 February 2024 15:56:30

247

347.50

XLON

00260869659TRLO1

29 February 2024 15:57:02

8

347.50

XLON

00260869678TRLO1

29 February 2024 15:57:02

241

347.50

XLON

00260869679TRLO1

29 February 2024 15:57:54

130

347.50

XLON

00260869719TRLO1

29 February 2024 15:57:54

38

347.50

XLON

00260869720TRLO1

29 February 2024 15:57:54

10

347.50

XLON

00260869721TRLO1

29 February 2024 15:57:54

88

347.50

XLON

00260869722TRLO1

29 February 2024 16:00:44

63

347.50

XLON

00260869930TRLO1

29 February 2024 16:00:44

98

347.50

XLON

00260869931TRLO1

29 February 2024 16:00:44

91

347.50

XLON

00260869932TRLO1

29 February 2024 16:01:14

252

347.50

XLON

00260869948TRLO1

29 February 2024 16:01:57

97

347.50

XLON

00260869982TRLO1

29 February 2024 16:01:57

164

347.50

XLON

00260869983TRLO1

29 February 2024 16:01:57

2

347.50

XLON

00260869984TRLO1

29 February 2024 16:04:16

154

347.50

XLON

00260870152TRLO1

29 February 2024 16:04:16

46

347.50

XLON

00260870153TRLO1

29 February 2024 16:04:16

61

347.50

XLON

00260870154TRLO1

29 February 2024 16:04:48

21

347.50

XLON

00260870183TRLO1

29 February 2024 16:05:34

82

347.50

XLON

00260870239TRLO1

29 February 2024 16:05:34

82

347.50

XLON

00260870242TRLO1

29 February 2024 16:05:35

82

347.50

XLON

00260870243TRLO1

29 February 2024 16:05:35

82

347.50

XLON

00260870244TRLO1

29 February 2024 16:06:00

82

347.50

XLON

00260870280TRLO1

29 February 2024 16:06:18

20

347.50

XLON

00260870291TRLO1

29 February 2024 16:07:00

88

347.50

XLON

00260870313TRLO1

29 February 2024 16:07:00

263

347.50

XLON

00260870314TRLO1

29 February 2024 16:07:28

243

347.50

XLON

00260870333TRLO1

29 February 2024 16:07:53

106

347.50

XLON

00260870349TRLO1

29 February 2024 16:07:53

49

347.50

XLON

00260870350TRLO1

29 February 2024 16:07:53

29

347.50

XLON

00260870351TRLO1

29 February 2024 16:08:12

133

347.50

XLON

00260870372TRLO1

29 February 2024 16:08:12

133

347.50

XLON

00260870373TRLO1

29 February 2024 16:09:04

131

348.00

XLON

00260870416TRLO1

29 February 2024 16:09:04

63

348.00

XLON

00260870417TRLO1

29 February 2024 16:09:04

63

348.00

XLON

00260870418TRLO1

29 February 2024 16:09:04

300

348.00

XLON

00260870419TRLO1

29 February 2024 16:09:04

1,223

347.50

XLON

00260870420TRLO1

29 February 2024 16:12:07

282

348.00

XLON

00260870570TRLO1

29 February 2024 16:12:07

164

348.00

XLON

00260870571TRLO1

29 February 2024 16:12:07

55

348.00

XLON

00260870572TRLO1

29 February 2024 16:12:30

108

348.00

XLON

00260870624TRLO1

29 February 2024 16:15:34

376

348.50

XLON

00260870742TRLO1

29 February 2024 16:15:34

239

348.50

XLON

00260870743TRLO1

29 February 2024 16:15:34

151

348.50

XLON

00260870744TRLO1

29 February 2024 16:15:34

164

348.50

XLON

00260870745TRLO1

29 February 2024 16:15:34

70

348.50

XLON

00260870746TRLO1

29 February 2024 16:15:34

966

348.50

XLON

00260870747TRLO1

29 February 2024 16:15:34

164

348.00

XLON

00260870748TRLO1

29 February 2024 16:15:34

1,306

348.00

XLON

00260870749TRLO1

29 February 2024 16:15:34

1,088

348.50

XLON

00260870750TRLO1

29 February 2024 16:17:27

4

348.00

XLON

00260870828TRLO1

29 February 2024 16:17:27

1,483

348.00

XLON

00260870829TRLO1

29 February 2024 16:20:30

118

348.50

XLON

00260871007TRLO1

29 February 2024 16:20:30

436

348.50

XLON

00260871008TRLO1

29 February 2024 16:20:30

1,241

348.00

XLON

00260871009TRLO1

29 February 2024 16:20:58

130

348.50

XLON

00260871039TRLO1

29 February 2024 16:20:58

160

348.50

XLON

00260871040TRLO1

29 February 2024 16:21:03

294

348.50

XLON

00260871045TRLO1

29 February 2024 16:21:37

263

348.50

XLON

00260871071TRLO1

29 February 2024 16:22:11

164

348.50

XLON

00260871119TRLO1

29 February 2024 16:22:11

98

348.50

XLON

00260871120TRLO1

29 February 2024 16:22:40

46

348.50

XLON

00260871174TRLO1

29 February 2024 16:22:40

207

348.50

XLON

00260871175TRLO1

29 February 2024 16:23:08

262

348.50

XLON

00260871212TRLO1

29 February 2024 16:23:38

55

348.50

XLON

00260871247TRLO1

29 February 2024 16:23:38

164

348.50

XLON

00260871248TRLO1

29 February 2024 16:24:02

164

348.50

XLON

00260871284TRLO1

29 February 2024 16:25:50

713

349.00

XLON

00260871386TRLO1

29 February 2024 16:25:50

77

349.00

XLON

00260871387TRLO1

29 February 2024 16:26:19

249

349.00

XLON

00260871425TRLO1

29 February 2024 16:26:45

261

349.00

XLON

00260871443TRLO1

29 February 2024 16:27:34

245

349.00

XLON

00260871516TRLO1

29 February 2024 16:27:57

265

349.00

XLON

00260871540TRLO1

29 February 2024 16:28:18

268

349.00

XLON

00260871565TRLO1

29 February 2024 16:28:43

262

349.00

XLON

00260871590TRLO1

29 February 2024 16:29:05

262

349.00

XLON

00260871610TRLO1

29 February 2024 16:29:22

97

349.00

XLON

00260871633TRLO1

29 February 2024 16:29:22

164

349.00

XLON

00260871634TRLO1

29 February 2024 16:29:22

24

349.00

XLON

00260871635TRLO1

29 February 2024 16:29:22

254

348.00

XLON

00260871636TRLO1

Rupert Pittman

Group Director of Corporate Affairs, Chemring Group PLC

+44 (0) 1794 463401

James McFarlane

MHP Communications

+44 (0) 20 3128 8100

Ollie Hoare