Chrysalis Investments Limited (CHRY) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:40:39	78.10p	665,000	£519,365.00	Off-book	Sell	OFF
19/06/2026	15:36:31	78.10p	44,534	£34,781.05	Off-book	Sell	SI
19/06/2026	15:35:06	78.10p	8,518,264	£6,652,764.18	Exchange	Sell	UT
19/06/2026	15:29:54	78.45p	1,478	£1,159.44	Exchange	Sell	OFF
19/06/2026	15:29:46	78.40p	1,501	£1,176.78	Exchange	Sell	AT
19/06/2026	15:29:46	78.40p	1,036	£812.22	Off-book	Sell	SI
19/06/2026	15:29:46	78.40p	741	£580.94	Off-book	Sell	SI
19/06/2026	15:29:46	78.40p	195	£152.88	Exchange	Sell	AT
19/06/2026	15:29:46	78.40p	3,649	£2,860.82	Exchange	Sell	AT
19/06/2026	15:29:46	78.40p	5,156	£4,042.30	Exchange	Sell	AT
19/06/2026	15:29:46	78.40p	2,056	£1,611.90	Off-book	Sell	SI
19/06/2026	15:29:06	78.40p	471	£369.26	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	35	£27.44	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	26	£20.38	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	682	£534.69	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	1	£0.78	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	684	£536.26	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	1,068	£837.31	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	900	£705.60	Exchange	Buy	AT
19/06/2026	15:29:06	78.40p	545	£427.28	Exchange	Buy	AT
19/06/2026	15:29:03	78.30p	26	£20.36	Exchange	Unknown	AT
19/06/2026	15:28:37	78.30p	5	£3.92	Off-book	Unknown	SI
19/06/2026	15:27:00	78.30p	592	£463.54	Off-book	Unknown	SI
19/06/2026	15:27:00	78.30p	568	£444.74	Off-book	Unknown	SI
19/06/2026	15:27:00	78.30p	2,817	£2,205.71	Off-book	Unknown	SI
19/06/2026	15:23:25	78.40p	1,400	£1,097.60	Exchange	Buy	AT
19/06/2026	15:23:20	78.20p	462	£361.28	Exchange	Sell	AT
19/06/2026	15:23:20	78.20p	1,195	£934.49	Exchange	Sell	AT
19/06/2026	15:23:20	78.30p	196	£153.47	Off-book	Unknown	SI
19/06/2026	15:23:20	78.20p	330	£258.06	Exchange	Sell	AT
19/06/2026	15:23:20	78.30p	792	£620.14	Exchange	Buy	AT
19/06/2026	15:23:20	78.30p	67	£52.46	Exchange	Buy	AT
19/06/2026	15:23:20	78.20p	1,030	£805.46	Exchange	Sell	AT
19/06/2026	15:23:20	78.20p	409	£319.84	Exchange	Sell	AT
19/06/2026	15:23:20	78.30p	390	£305.37	Exchange	Buy	AT
19/06/2026	15:23:20	78.30p	402	£314.77	Exchange	Buy	AT
19/06/2026	15:23:20	78.20p	5	£3.91	Off-book	Sell	SI
19/06/2026	15:23:20	78.20p	260	£203.32	Off-book	Sell	SI
19/06/2026	15:20:40	78.25p	231	£180.76	Off-book	Sell	SI
19/06/2026	15:20:40	78.30p	1,395	£1,092.29	Exchange	Sell	AT
19/06/2026	15:20:40	78.30p	74	£57.94	Exchange	Sell	AT
19/06/2026	15:20:40	78.30p	1,121	£877.74	Exchange	Sell	AT
19/06/2026	15:20:40	78.30p	3,323	£2,601.91	Off-book	Sell	SI
19/06/2026	15:18:23	78.30p	200	£156.60	Exchange	Unknown	AT
19/06/2026	15:18:19	78.30p	236	£184.79	Off-book	Sell	SI
19/06/2026	15:18:19	78.30p	1,110	£869.13	Exchange	Sell	AT
19/06/2026	15:18:19	78.30p	1,947	£1,524.50	Exchange	Sell	AT
19/06/2026	15:18:19	78.40p	448	£351.23	Exchange	Sell	AT
19/06/2026	15:18:19	78.40p	429	£336.34	Exchange	Sell	AT
19/06/2026	15:15:20	78.40p	2,833	£2,221.07	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:40:39	78.10p	665,000	£519,365.00	Off-book	Sell	OFF
19/06/2026	15:36:31	78.10p	44,534	£34,781.05	Off-book	Sell	SI
19/06/2026	15:35:06	78.10p	8,518,264	£6,652,764.18	Exchange	Sell	UT
19/06/2026	15:29:54	78.45p	1,478	£1,159.44	Exchange	Sell	OFF
19/06/2026	15:29:46	78.40p	1,501	£1,176.78	Exchange	Sell	AT
19/06/2026	15:29:46	78.40p	1,036	£812.22	Off-book	Sell	SI
19/06/2026	15:29:46	78.40p	741	£580.94	Off-book	Sell	SI
19/06/2026	15:29:46	78.40p	195	£152.88	Exchange	Sell	AT
19/06/2026	15:29:46	78.40p	3,649	£2,860.82	Exchange	Sell	AT
19/06/2026	15:29:46	78.40p	5,156	£4,042.30	Exchange	Sell	AT
19/06/2026	15:29:46	78.40p	2,056	£1,611.90	Off-book	Sell	SI
19/06/2026	15:29:06	78.40p	471	£369.26	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	35	£27.44	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	26	£20.38	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	682	£534.69	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	1	£0.78	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	684	£536.26	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	1,068	£837.31	Exchange	Sell	AT
19/06/2026	15:29:06	78.40p	900	£705.60	Exchange	Buy	AT
19/06/2026	15:29:06	78.40p	545	£427.28	Exchange	Buy	AT
19/06/2026	15:29:03	78.30p	26	£20.36	Exchange	Unknown	AT
19/06/2026	15:28:37	78.30p	5	£3.92	Off-book	Unknown	SI
19/06/2026	15:27:00	78.30p	592	£463.54	Off-book	Unknown	SI
19/06/2026	15:27:00	78.30p	568	£444.74	Off-book	Unknown	SI
19/06/2026	15:27:00	78.30p	2,817	£2,205.71	Off-book	Unknown	SI
19/06/2026	15:23:25	78.40p	1,400	£1,097.60	Exchange	Buy	AT
19/06/2026	15:23:20	78.20p	462	£361.28	Exchange	Sell	AT
19/06/2026	15:23:20	78.20p	1,195	£934.49	Exchange	Sell	AT
19/06/2026	15:23:20	78.30p	196	£153.47	Off-book	Unknown	SI
19/06/2026	15:23:20	78.20p	330	£258.06	Exchange	Sell	AT
19/06/2026	15:23:20	78.30p	792	£620.14	Exchange	Buy	AT
19/06/2026	15:23:20	78.30p	67	£52.46	Exchange	Buy	AT
19/06/2026	15:23:20	78.20p	1,030	£805.46	Exchange	Sell	AT
19/06/2026	15:23:20	78.20p	409	£319.84	Exchange	Sell	AT
19/06/2026	15:23:20	78.30p	390	£305.37	Exchange	Buy	AT
19/06/2026	15:23:20	78.30p	402	£314.77	Exchange	Buy	AT
19/06/2026	15:23:20	78.20p	5	£3.91	Off-book	Sell	SI
19/06/2026	15:23:20	78.20p	260	£203.32	Off-book	Sell	SI
19/06/2026	15:20:40	78.25p	231	£180.76	Off-book	Sell	SI
19/06/2026	15:20:40	78.30p	1,395	£1,092.29	Exchange	Sell	AT
19/06/2026	15:20:40	78.30p	74	£57.94	Exchange	Sell	AT
19/06/2026	15:20:40	78.30p	1,121	£877.74	Exchange	Sell	AT
19/06/2026	15:20:40	78.30p	3,323	£2,601.91	Off-book	Sell	SI
19/06/2026	15:18:23	78.30p	200	£156.60	Exchange	Unknown	AT
19/06/2026	15:18:19	78.30p	236	£184.79	Off-book	Sell	SI
19/06/2026	15:18:19	78.30p	1,110	£869.13	Exchange	Sell	AT
19/06/2026	15:18:19	78.30p	1,947	£1,524.50	Exchange	Sell	AT
19/06/2026	15:18:19	78.40p	448	£351.23	Exchange	Sell	AT
19/06/2026	15:18:19	78.40p	429	£336.34	Exchange	Sell	AT
19/06/2026	15:15:20	78.40p	2,833	£2,221.07	Exchange	Sell	AT

Chrysalis Investments Limited Trades

Chrysalis Investments Limited Trades