TIDMCHG

RNS Number : 2111X

Chemring Group PLC

19 December 2023

19(th) December 2023

Chemring Group PLC

("Chemring" or the "Company")

Transaction in Own Shares

Chemring Group PLC ("Chemring" or the "Company") announces it has purchased the following number of its ordinary shares of 1 pence each through Investec Bank plc.

Ordinary Shares

 
 Date of purchase:                          18(th) December 
                                             2023 
 Number of ordinary shares purchased:       191,611 
                                           ---------------- 
 Lowest price per share (pence):            331.5 
                                           ---------------- 
 Highest price per share (pence):           337.5 
                                           ---------------- 
 Weighted average price per day (pence):    334.7568 
                                           ---------------- 
 

The Company intends to cancel the purchased shares.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 1 August 2023 (the "Programme").

Aggregate information:

 
 Venue    Volume-weighted   Aggregated   Lowest price   Highest price 
           average price      volume       per share      per share 
                (p)                           (p)            (p) 
  XLON       334.7568        191,611        331.50         337.50 
         ----------------  -----------  -------------  -------------- 
 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 
  Date and time              Number of                     Price (pence           Trading Venue      Transaction 
  of each trade           shares purchased                   per share)                            Reference Number 
   18 December 
  2023 08:08:57                              943                         334.00       XLON        00245773747TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:08:57                            1,300                         333.50       XLON        00245773748TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:29:19                            1,846                         335.00       XLON        00245786217TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:32:31                              559                         335.50       XLON        00245788258TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:32:31                              361                         335.50       XLON        00245788259TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:32:31                              276                         335.50       XLON        00245788260TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:32:31                              140                         335.50       XLON        00245788261TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:32:31                            1,024                         335.50       XLON        00245788262TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:32:31                            1,429                         335.50       XLON        00245788263TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:32:31                              682                         335.50       XLON        00245788264TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:32:31                            1,429                         335.50       XLON        00245788266TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:34:10                              452                         335.50       XLON        00245789203TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:35:46                              261                         335.50       XLON        00245790283TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 08:35:46                              214                         335.50       XLON        00245790284TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:03:29                              903                         334.50       XLON        00245811642TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:03:29                               35                         334.50       XLON        00245811643TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:03:29                              899                         334.00       XLON        00245811644TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:08:57                              116                         334.00       XLON        00245816437TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:08:57                              116                         334.00       XLON        00245816438TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:08:57                              182                         334.00       XLON        00245816439TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:09:41                              116                         334.00       XLON        00245817044TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:09:41                              116                         334.00       XLON        00245817045TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:09:41                              116                         334.00       XLON        00245817046TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:09:41                              367                         334.00       XLON        00245817047TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:18:21                              900                         333.50       XLON        00245824649TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:18:23                              922                         333.00       XLON        00245824692TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:18:27                              322                         333.50       XLON        00245824791TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:18:28                              116                         333.50       XLON        00245824800TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:18:28                              116                         333.50       XLON        00245824801TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:20:23                              929                         333.00       XLON        00245826635TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:20:23                              399                         334.00       XLON        00245826636TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:42:08                            2,190                         334.50       XLON        00245846691TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:42:08                            8,613                         334.50       XLON        00245846692TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:42:09                              740                         334.00       XLON        00245846708TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:42:09                              593                         334.00       XLON        00245846709TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:42:09                               97                         334.00       XLON        00245846710TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:42:33                            1,391                         334.00       XLON        00245847128TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:44:11                            1,376                         334.00       XLON        00245848720TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 09:51:35                              100                         334.00       XLON        00245858771TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:05:35                              361                         333.50       XLON        00245866301TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:05:35                            1,419                         333.50       XLON        00245866302TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:05:36                              116                         334.00       XLON        00245866304TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:05:36                              116                         334.00       XLON        00245866305TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:05:36                              116                         334.00       XLON        00245866306TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:05:36                              116                         334.00       XLON        00245866307TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:05:36                              116                         334.00       XLON        00245866308TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:06:14                            1,078                         333.50       XLON        00245866321TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:07:37                          25,000                          333.75       XLON        00245866363TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:17:26                               91                         334.00       XLON        00245866599TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:17:27                              942                         334.00       XLON        00245866601TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:17:27                              427                         334.00       XLON        00245866602TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:18:27                              126                         334.00       XLON        00245866615TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:18:27                              584                         334.00       XLON        00245866616TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:18:27                               74                         334.00       XLON        00245866617TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:19:00                               44                         334.00       XLON        00245866626TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:20:00                               82                         334.00       XLON        00245866659TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:21:00                               82                         334.00       XLON        00245866692TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:21:00                            1,178                         334.00       XLON        00245866693TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:21:22                              482                         334.00       XLON        00245866715TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:23:52                              474                         334.00       XLON        00245866762TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:26:35                               51                         334.00       XLON        00245866803TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:26:35                              252                         334.00       XLON        00245866804TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:26:35                              171                         334.00       XLON        00245866805TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:29:18                               39                         334.00       XLON        00245866891TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:29:18                              434                         334.00       XLON        00245866892TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:31:12                            1,422                         334.00       XLON        00245866923TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:52:33                            1,392                         333.50       XLON        00245867241TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 10:52:33                              464                         333.50       XLON        00245867242TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:04:00                            1,398                         333.00       XLON        00245867419TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:04:00                              116                         333.00       XLON        00245867420TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:04:00                              116                         333.00       XLON        00245867421TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:04:00                              116                         333.00       XLON        00245867422TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:04:00                              498                         332.50       XLON        00245867423TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:04:00                               82                         332.50       XLON        00245867424TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:04:34                              740                         331.50       XLON        00245867431TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:04:34                              140                         331.50       XLON        00245867432TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:34:00                              443                         332.50       XLON        00245868162TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:34:00                               19                         332.50       XLON        00245868163TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:34:00                              116                         332.50       XLON        00245868164TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:34:00                              116                         332.50       XLON        00245868165TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:34:00                              116                         332.50       XLON        00245868166TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:34:00                              441                         332.00       XLON        00245868167TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:46:38                              665                         333.00       XLON        00245868393TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 11:46:38                              568                         333.00       XLON        00245868394TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:01:20                              903                         332.00       XLON        00245868595TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:01:20                              149                         332.00       XLON        00245868596TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:01:21                               88                         332.00       XLON        00245868597TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:01:21                              678                         332.00       XLON        00245868598TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:01:21                              149                         332.00       XLON        00245868599TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:02:06                              395                         332.00       XLON        00245868612TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:37:23                              116                         334.00       XLON        00245869131TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:37:23                              116                         334.00       XLON        00245869132TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:37:24                               51                         333.50       XLON        00245869134TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:37:24                              847                         333.50       XLON        00245869135TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:37:24                              448                         333.50       XLON        00245869136TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:37:24                              116                         333.50       XLON        00245869137TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:37:24                              232                         333.50       XLON        00245869138TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:41:02                               66                         333.50       XLON        00245869223TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:41:02                              382                         333.50       XLON        00245869224TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:41:02                               66                         333.50       XLON        00245869225TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:41:02                              116                         333.50       XLON        00245869226TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:41:02                              116                         333.50       XLON        00245869227TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:41:02                              116                         333.50       XLON        00245869228TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:41:02                              116                         333.50       XLON        00245869229TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:41:02                              116                         333.50       XLON        00245869230TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              263                         334.00       XLON        00245869293TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              212                         334.00       XLON        00245869294TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              140                         333.50       XLON        00245869295TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              311                         333.50       XLON        00245869297TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              261                         334.00       XLON        00245869298TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              881                         334.00       XLON        00245869299TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              116                         334.00       XLON        00245869300TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              587                         334.00       XLON        00245869301TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              364                         334.00       XLON        00245869302TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              472                         334.00       XLON        00245869303TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              261                         334.00       XLON        00245869304TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                               95                         333.50       XLON        00245869306TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                               14                         333.50       XLON        00245869307TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:48:00                              331                         333.50       XLON        00245869308TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:49:18                              421                         334.00       XLON        00245869321TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:49:18                              395                         334.00       XLON        00245869322TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:49:18                              395                         334.00       XLON        00245869324TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:49:18                              395                         334.00       XLON        00245869325TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:49:18                              395                         334.00       XLON        00245869328TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:19                               92                         334.00       XLON        00245869340TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:19                              680                         334.00       XLON        00245869341TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:19                              680                         334.00       XLON        00245869342TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:19                              680                         334.00       XLON        00245869345TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:19                              389                         334.00       XLON        00245869351TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:19                              291                         334.00       XLON        00245869352TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:19                              240                         334.00       XLON        00245869353TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:19                              471                         334.00       XLON        00245869355TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:19                              680                         334.00       XLON        00245869356TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:50:25                              100                         334.00       XLON        00245869358TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:53:19                               71                         334.50       XLON        00245869376TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:53:19                              825                         334.50       XLON        00245869377TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 12:53:20                               89                         334.00       XLON        00245869378TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:03                              457                         334.00       XLON        00245869566TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:03                              456                         334.00       XLON        00245869567TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:03                              457                         334.00       XLON        00245869568TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:03                               13                         334.50       XLON        00245869569TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:03                              116                         334.50       XLON        00245869570TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:03                              116                         334.50       XLON        00245869572TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:04                            1,433                         334.00       XLON        00245869573TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:04                              961                         334.00       XLON        00245869578TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:15                              508                         334.00       XLON        00245869587TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:17                              460                         334.00       XLON        00245869591TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:24                              524                         334.00       XLON        00245869598TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:29                              218                         334.00       XLON        00245869604TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:29                              270                         334.00       XLON        00245869605TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:36                              499                         334.00       XLON        00245869610TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:42                              455                         334.00       XLON        00245869618TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:47                              247                         334.00       XLON        00245869619TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:47                              234                         334.00       XLON        00245869620TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:53                              269                         334.00       XLON        00245869632TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:53                              215                         334.00       XLON        00245869633TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:53                               35                         334.00       XLON        00245869634TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:06:59                              479                         334.00       XLON        00245869637TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:07:07                              549                         334.00       XLON        00245869661TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:07:13                              387                         334.00       XLON        00245869667TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:07:13                              155                         334.00       XLON        00245869668TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:07:20                              473                         334.00       XLON        00245869674TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:07:20                               15                         334.00       XLON        00245869675TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:07:28                              481                         334.00       XLON        00245869685TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:07:37                              494                         334.00       XLON        00245869689TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:07:47                              410                         334.00       XLON        00245869690TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:07:47                               89                         334.00       XLON        00245869691TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:08:03                              948                         334.00       XLON        00245869707TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:10:26                              464                         334.00       XLON        00245869779TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:10:35                              531                         334.00       XLON        00245869788TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:10:45                              460                         334.00       XLON        00245869790TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:10:45                               65                         334.00       XLON        00245869791TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:10:53                              476                         334.00       XLON        00245869801TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:11:03                              523                         334.00       XLON        00245869806TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:11:11                              503                         334.00       XLON        00245869815TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:11:19                              476                         334.00       XLON        00245869824TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:11:34                              660                         335.00       XLON        00245869831TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:11:38                            1,408                         334.50       XLON        00245869837TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:11:43                            1,356                         334.50       XLON        00245869840TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:12:11                            1,381                         334.00       XLON        00245869849TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:12:21                              460                         334.00       XLON        00245869856TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:12:21                              897                         334.00       XLON        00245869857TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:12:21                              452                         334.00       XLON        00245869858TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:14:54                            2,369                         334.50       XLON        00245869912TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:14:54                              474                         334.50       XLON        00245869913TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:17:26                            1,838                         335.00       XLON        00245869960TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:25:55                              456                         334.50       XLON        00245870033TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 13:40:47                              928                         335.00       XLON        00245870445TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:18:08                              951                         335.00       XLON        00245871144TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:18:08                              476                         335.00       XLON        00245871145TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:18:13                              101                         334.50       XLON        00245871146TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:18:13                            1,319                         334.50       XLON        00245871147TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:27:00                               63                         334.50       XLON        00245871319TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:42:18                              854                         335.00       XLON        00245872078TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:42:18                               49                         335.00       XLON        00245872079TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:01                              535                         334.50       XLON        00245872327TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:07                            1,127                         335.00       XLON        00245872334TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:07                              313                         335.00       XLON        00245872335TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:11                              115                         335.50       XLON        00245872337TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:11                            1,080                         335.50       XLON        00245872338TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:12                              115                         335.50       XLON        00245872339TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:12                            1,080                         335.50       XLON        00245872340TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:12                            1,080                         335.50       XLON        00245872341TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:12                            1,080                         335.50       XLON        00245872342TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:12                            1,080                         335.50       XLON        00245872343TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:12                            1,080                         335.50       XLON        00245872344TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:12                              720                         335.50       XLON        00245872345TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 14:52:12                               99                         335.50       XLON        00245872346TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:01:44                              342                         335.00       XLON        00245872751TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:01:44                              106                         335.00       XLON        00245872752TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:04:00                               62                         335.00       XLON        00245872803TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:04:00                              252                         335.00       XLON        00245872804TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:06:13                              156                         335.00       XLON        00245872919TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:06:13                              239                         335.00       XLON        00245872920TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:06:13                              116                         335.50       XLON        00245872921TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:06:14                               70                         335.50       XLON        00245872922TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:07:17                               75                         335.00       XLON        00245872947TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:07:17                               63                         335.00       XLON        00245872948TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:07:17                              246                         335.00       XLON        00245872949TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:07:17                               67                         335.00       XLON        00245872950TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:07:18                               30                         335.00       XLON        00245872951TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:07:18                              275                         335.00       XLON        00245872952TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:14:48                               69                         335.00       XLON        00245873199TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:14:48                               67                         335.00       XLON        00245873200TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:14:48                              305                         335.00       XLON        00245873201TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:14:48                              454                         335.00       XLON        00245873202TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:21:00                              335                         334.50       XLON        00245873456TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:21:00                              119                         334.50       XLON        00245873457TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:21:00                              110                         334.50       XLON        00245873458TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:21:00                               75                         334.50       XLON        00245873459TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:21:00                                 5                        334.50       XLON        00245873460TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              447                         335.00       XLON        00245873618TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              389                         335.50       XLON        00245873619TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              155                         335.50       XLON        00245873620TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                               47                         335.50       XLON        00245873621TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                               86                         335.50       XLON        00245873622TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                                 6                        335.50       XLON        00245873623TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                               66                         335.50       XLON        00245873624TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              611                         335.50       XLON        00245873625TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              116                         335.50       XLON        00245873626TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              236                         335.50       XLON        00245873627TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              181                         335.50       XLON        00245873628TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              438                         335.50       XLON        00245873629TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              289                         335.50       XLON        00245873630TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              183                         335.50       XLON        00245873631TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              458                         335.50       XLON        00245873632TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                               92                         335.50       XLON        00245873633TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                               13                         335.50       XLON        00245873634TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              102                         335.50       XLON        00245873635TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                               95                         335.50       XLON        00245873636TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                               23                         335.50       XLON        00245873637TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:26:45                              303                         335.50       XLON        00245873638TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:29:35                              185                         334.50       XLON        00245873736TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:42:01                            1,375                         335.00       XLON        00245874093TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:51:46                              124                         335.00       XLON        00245874383TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:56:40                              329                         335.00       XLON        00245874649TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 15:57:55                              507                         335.00       XLON        00245874749TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:12                              912                         336.00       XLON        00245874900TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                            2,070                         335.50       XLON        00245874910TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                            2,533                         335.50       XLON        00245874911TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                               61                         335.50       XLON        00245874912TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                               92                         335.50       XLON        00245874913TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                            1,175                         335.50       XLON        00245874914TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                               61                         335.50       XLON        00245874915TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                              200                         335.50       XLON        00245874916TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                               61                         335.50       XLON        00245874917TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                               55                         335.50       XLON        00245874918TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                              344                         335.50       XLON        00245874919TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                              128                         335.50       XLON        00245874920TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                            1,175                         335.50       XLON        00245874921TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:02:28                              105                         335.50       XLON        00245874922TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:03:49                              884                         335.50       XLON        00245874959TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:03:49                            1,373                         335.50       XLON        00245874960TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:03:49                               79                         335.50       XLON        00245874961TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:03:49                              109                         335.50       XLON        00245874962TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:03:49                               87                         335.50       XLON        00245874963TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:03:49                               79                         335.50       XLON        00245874964TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:03:49                            1,115                         335.50       XLON        00245874965TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:03:49                               79                         335.50       XLON        00245874966TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:03:49                              369                         335.50       XLON        00245874967TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:08:48                              167                         335.00       XLON        00245875074TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:08:48                              313                         335.00       XLON        00245875075TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:08:48                              453                         335.00       XLON        00245875076TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:08:48                              210                         335.00       XLON        00245875077TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:08:48                              818                         335.50       XLON        00245875078TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:08:48                              738                         335.50       XLON        00245875079TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:08:48                              926                         335.50       XLON        00245875080TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:08:48                              587                         335.50       XLON        00245875081TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:08:48                            1,625                         335.50       XLON        00245875082TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                            1,876                         337.50       XLON        00245875400TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                              469                         337.50       XLON        00245875401TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                            2,240                         337.00       XLON        00245875402TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                               31                         337.00       XLON        00245875403TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                               69                         337.00       XLON        00245875404TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                              700                         337.50       XLON        00245875405TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                            1,164                         337.50       XLON        00245875406TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                              519                         337.50       XLON        00245875407TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                            1,038                         337.50       XLON        00245875408TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                            1,221                         337.50       XLON        00245875409TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:16:52                              350                         337.50       XLON        00245875410TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:18:01                            1,873                         337.00       XLON        00245875432TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:18:01                            1,869                         337.50       XLON        00245875433TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:18:01                            1,149                         337.50       XLON        00245875434TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:18:01                            1,216                         337.50       XLON        00245875435TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:18:01                            1,113                         337.50       XLON        00245875436TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:19:47                                 8                        337.50       XLON        00245875475TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:19:49                              911                         337.00       XLON        00245875480TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:19:52                              961                         337.00       XLON        00245875498TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:19:52                            2,019                         337.00       XLON        00245875502TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:19:59                              488                         337.00       XLON        00245875507TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:20:06                              552                         337.00       XLON        00245875512TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:21:50                              450                         337.00       XLON        00245875585TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:03                              457                         336.50       XLON        00245875876TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:03                              357                         336.50       XLON        00245875877TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:03                               99                         336.50       XLON        00245875878TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:03                              457                         336.50       XLON        00245875879TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:03                              456                         336.50       XLON        00245875880TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:55                               62                         337.50       XLON        00245875955TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:55                              119                         337.50       XLON        00245875956TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:55                              311                         337.50       XLON        00245875957TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:55                              306                         337.50       XLON        00245875958TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:55                            1,359                         337.50       XLON        00245875959TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:55                              640                         337.50       XLON        00245875960TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:56                               64                         337.50       XLON        00245875961TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   18 December 
  2023 16:29:56                              640                         337.50       XLON        00245875962TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
 

For further information:

 
                    Group Director of Corporate Affairs, 
 Rupert Pittman      Chemring Group PLC                     +44 (0) 1794 463401 
                                                            +44 (0) 20 3128 
 James McFarlane    MHP Communications                       8100 
 Ollie Hoare 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFFWFWAEDSEDE

(END) Dow Jones Newswires

December 19, 2023 02:00 ET (07:00 GMT)

Chemring (LSE:CHG)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Chemring 차트를 더 보려면 여기를 클릭.
Chemring (LSE:CHG)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Chemring 차트를 더 보려면 여기를 클릭.