Chemring Group PLC (CHG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
27/08/2026	14:58:49	558.50p	0	£0.00	Off-book	Sell	SI
27/08/2026	14:58:01	559.00p	35,000	£195,650.00	Exchange	Unknown	OFF
27/08/2026	14:57:58	559.00p	177	£989.43	Off-book	Unknown	SI
27/08/2026	14:56:58	558.95p	1,400	£7,825.28	Exchange	Sell	OFF
27/08/2026	14:56:28	559.00p	1,389	£7,764.51	Exchange	Unknown	AT
27/08/2026	14:56:28	559.00p	58	£324.22	Exchange	Buy	AT
27/08/2026	14:56:28	559.00p	300	£1,677.00	Exchange	Buy	AT
27/08/2026	14:56:28	559.00p	498	£2,783.82	Exchange	Buy	AT
27/08/2026	14:56:28	559.00p	400	£2,236.00	Exchange	Buy	AT
27/08/2026	14:56:28	559.00p	75	£419.25	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	78	£435.63	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	71	£396.54	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	400	£2,234.00	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	72	£402.12	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	326	£1,820.71	Exchange	Buy	AT
27/08/2026	14:55:53	558.50p	135	£753.98	Exchange	Buy	AT
27/08/2026	14:55:53	558.50p	447	£2,496.49	Exchange	Unknown	AT
27/08/2026	14:55:53	558.50p	1,402	£7,830.17	Exchange	Sell	AT
27/08/2026	14:55:53	558.50p	698	£3,898.33	Exchange	Sell	AT
27/08/2026	14:55:46	559.00p	1,441	£8,055.19	Off-book	Buy	OTC
27/08/2026	14:55:21	559.00p	25,000	£139,750.00	Off-book	Unknown	SI
27/08/2026	14:53:53	559.39p	2,000	£11,187.78	Exchange	Buy	OFF
27/08/2026	14:53:46	559.00p	9	£50.31	Off-book	Sell	SI
27/08/2026	14:53:46	559.00p	47	£262.73	Exchange	Sell	AT
27/08/2026	14:53:46	559.00p	167	£933.53	Exchange	Sell	AT
27/08/2026	14:53:16	559.00p	210	£1,173.90	Exchange	Buy	AT
27/08/2026	14:53:16	558.50p	725	£4,049.13	Exchange	Sell	AT
27/08/2026	14:53:16	558.50p	700	£3,909.50	Exchange	Sell	AT
27/08/2026	14:53:16	558.50p	675	£3,769.88	Exchange	Sell	AT
27/08/2026	14:53:16	558.50p	775	£4,328.38	Exchange	Sell	AT
27/08/2026	14:53:16	558.50p	260	£1,452.10	Exchange	Sell	AT
27/08/2026	14:53:12	558.50p	98	£547.33	Exchange	Buy	AT
27/08/2026	14:53:12	558.50p	92	£513.82	Exchange	Buy	AT
27/08/2026	14:53:12	558.50p	382	£2,133.47	Exchange	Buy	AT
27/08/2026	14:53:03	558.50p	299	£1,669.91	Exchange	Sell	AT
27/08/2026	14:53:03	558.50p	24	£134.04	Exchange	Sell	AT
27/08/2026	14:53:03	558.50p	1,018	£5,685.53	Exchange	Sell	AT
27/08/2026	14:53:03	558.50p	5	£27.93	Exchange	Sell	AT
27/08/2026	14:53:03	558.50p	423	£2,362.45	Exchange	Sell	AT
27/08/2026	14:52:53	559.00p	3,095	£17,301.05	Off-book	Unknown	OTC
27/08/2026	14:50:46	559.50p	9	£50.35	Off-book	Buy	SI
27/08/2026	14:50:42	559.50p	0	£0.00	Off-book	Buy	SI
27/08/2026	14:49:58	560.00p	0	£0.00	Off-book	Buy	SI
27/08/2026	14:49:18	559.50p	1	£5.59	Exchange	Buy	AT
27/08/2026	14:48:37	558.50p	2	£11.17	Off-book	Sell	SI
27/08/2026	14:47:08	559.50p	3	£16.79	Off-book	Buy	SI
27/08/2026	14:46:03	560.00p	2	£11.20	Off-book	Buy	SI
27/08/2026	14:45:36	559.00p	300	£1,677.00	Exchange	Buy	AT
27/08/2026	14:45:36	559.00p	104	£581.36	Exchange	Buy	AT
27/08/2026	14:45:36	559.00p	361	£2,017.99	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
27/08/2026	14:58:49	558.50p	0	£0.00	Off-book	Sell	SI
27/08/2026	14:58:01	559.00p	35,000	£195,650.00	Exchange	Unknown	OFF
27/08/2026	14:57:58	559.00p	177	£989.43	Off-book	Unknown	SI
27/08/2026	14:56:58	558.95p	1,400	£7,825.28	Exchange	Sell	OFF
27/08/2026	14:56:28	559.00p	1,389	£7,764.51	Exchange	Unknown	AT
27/08/2026	14:56:28	559.00p	58	£324.22	Exchange	Buy	AT
27/08/2026	14:56:28	559.00p	300	£1,677.00	Exchange	Buy	AT
27/08/2026	14:56:28	559.00p	498	£2,783.82	Exchange	Buy	AT
27/08/2026	14:56:28	559.00p	400	£2,236.00	Exchange	Buy	AT
27/08/2026	14:56:28	559.00p	75	£419.25	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	78	£435.63	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	71	£396.54	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	400	£2,234.00	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	72	£402.12	Exchange	Buy	AT
27/08/2026	14:55:59	558.50p	326	£1,820.71	Exchange	Buy	AT
27/08/2026	14:55:53	558.50p	135	£753.98	Exchange	Buy	AT
27/08/2026	14:55:53	558.50p	447	£2,496.49	Exchange	Unknown	AT
27/08/2026	14:55:53	558.50p	1,402	£7,830.17	Exchange	Sell	AT
27/08/2026	14:55:53	558.50p	698	£3,898.33	Exchange	Sell	AT
27/08/2026	14:55:46	559.00p	1,441	£8,055.19	Off-book	Buy	OTC
27/08/2026	14:55:21	559.00p	25,000	£139,750.00	Off-book	Unknown	SI
27/08/2026	14:53:53	559.39p	2,000	£11,187.78	Exchange	Buy	OFF
27/08/2026	14:53:46	559.00p	9	£50.31	Off-book	Sell	SI
27/08/2026	14:53:46	559.00p	47	£262.73	Exchange	Sell	AT
27/08/2026	14:53:46	559.00p	167	£933.53	Exchange	Sell	AT
27/08/2026	14:53:16	559.00p	210	£1,173.90	Exchange	Buy	AT
27/08/2026	14:53:16	558.50p	725	£4,049.13	Exchange	Sell	AT
27/08/2026	14:53:16	558.50p	700	£3,909.50	Exchange	Sell	AT
27/08/2026	14:53:16	558.50p	675	£3,769.88	Exchange	Sell	AT
27/08/2026	14:53:16	558.50p	775	£4,328.38	Exchange	Sell	AT
27/08/2026	14:53:16	558.50p	260	£1,452.10	Exchange	Sell	AT
27/08/2026	14:53:12	558.50p	98	£547.33	Exchange	Buy	AT
27/08/2026	14:53:12	558.50p	92	£513.82	Exchange	Buy	AT
27/08/2026	14:53:12	558.50p	382	£2,133.47	Exchange	Buy	AT
27/08/2026	14:53:03	558.50p	299	£1,669.91	Exchange	Sell	AT
27/08/2026	14:53:03	558.50p	24	£134.04	Exchange	Sell	AT
27/08/2026	14:53:03	558.50p	1,018	£5,685.53	Exchange	Sell	AT
27/08/2026	14:53:03	558.50p	5	£27.93	Exchange	Sell	AT
27/08/2026	14:53:03	558.50p	423	£2,362.45	Exchange	Sell	AT
27/08/2026	14:52:53	559.00p	3,095	£17,301.05	Off-book	Unknown	OTC
27/08/2026	14:50:46	559.50p	9	£50.35	Off-book	Buy	SI
27/08/2026	14:50:42	559.50p	0	£0.00	Off-book	Buy	SI
27/08/2026	14:49:58	560.00p	0	£0.00	Off-book	Buy	SI
27/08/2026	14:49:18	559.50p	1	£5.59	Exchange	Buy	AT
27/08/2026	14:48:37	558.50p	2	£11.17	Off-book	Sell	SI
27/08/2026	14:47:08	559.50p	3	£16.79	Off-book	Buy	SI
27/08/2026	14:46:03	560.00p	2	£11.20	Off-book	Buy	SI
27/08/2026	14:45:36	559.00p	300	£1,677.00	Exchange	Buy	AT
27/08/2026	14:45:36	559.00p	104	£581.36	Exchange	Buy	AT
27/08/2026	14:45:36	559.00p	361	£2,017.99	Exchange	Buy	AT

Chemring Group PLC Trades

Chemring Group PLC Trades