Bluefield Solar Income Fund Limited

(BSIF)
Sector: Closed End Investments
97.00p
-0.50p -0.51
Last updated: 16:52:01

Latest trades

Date Time Price Amount Value Type Buy / sell
28/07/2025 16:35:00 97p 14,461 £14,027.17 PC Sell
28/07/2025 16:35:00 97p 10 £9.70 Unknown
28/07/2025 16:35:00 97p 3,584 £3,476.48 Unknown
28/07/2025 16:35:00 97p 3,606 £3,497.82 Unknown
28/07/2025 16:35:00 97p 86 £83.42 Unknown
28/07/2025 16:35:00 97p 128 £124.16 Unknown
28/07/2025 16:35:00 97p 1,299 £1,260.03 Unknown
28/07/2025 16:35:00 97p 94 £91.18 Unknown
28/07/2025 16:35:00 97p 907 £879.79 Unknown
28/07/2025 16:35:00 97p 528 £512.16 Unknown
28/07/2025 16:35:00 97p 2,155 £2,090.35 Unknown
28/07/2025 16:35:00 97p 71 £68.87 Unknown
28/07/2025 16:35:00 97p 77 £74.69 Unknown
28/07/2025 16:35:00 97p 171 £165.87 Unknown
28/07/2025 16:35:00 97p 26 £25.22 Unknown
28/07/2025 16:35:00 97p 298 £289.06 Unknown
28/07/2025 16:35:00 97p 42 £40.74 Unknown
28/07/2025 16:35:00 97p 363 £352.11 Unknown
28/07/2025 16:35:00 97p 954 £925.38 Unknown
28/07/2025 16:35:00 97p 27 £26.19 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

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

Other trades

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