Croma Security Solutions Group

(CSSG)

Sector: Aerospace and Defence

82.00p

0.00p 0.00

Last updated: 16:57:05

Date	Time	Price	Amount	Value	Type	Buy / sell
18/07/2025	14:59:03	81p	6,000	£4,860.00	O	Sell
18/07/2025	13:01:01	82p	4,000	£3,280.00	O	Sell
18/07/2025	10:27:04	84p	210	£176.40	O	Buy
18/07/2025	10:23:00	82p	318	£260.76	O	Sell

	Buy	Sell	Unknown
Quantity	$total_buy_quantity	$total_sell_quantity	$total_unknown_quantity
Volume	$total_buy_volume	$total_sell_volume	$total_unknown_volume
Value	$currency_iso $total_buy_value	$currency_iso $total_sell_value	$currency_iso $total_unknown_value

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price