Bluefield Solar Income Fund Limited

(BSIF)
Sector: Closed End Investments
96.10p
-0.60p -0.62
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 16:35:03 96p 35,000 £33,600.00 O Buy
17/07/2025 16:35:01 96p 46,101 £44,256.96 PC Sell
17/07/2025 16:35:01 96p 324 £311.04 Unknown
17/07/2025 16:35:01 96p 650 £624.00 Unknown
17/07/2025 16:35:01 96p 313 £300.48 Unknown
17/07/2025 16:35:01 96p 2,038 £1,956.48 Unknown
17/07/2025 16:35:01 96p 608 £583.68 Unknown
17/07/2025 16:35:01 96p 688 £660.48 Unknown
17/07/2025 16:35:01 96p 337 £323.52 Unknown
17/07/2025 16:35:01 96p 1,074 £1,031.04 Unknown
17/07/2025 16:35:01 96p 2,425 £2,328.00 Unknown
17/07/2025 16:35:01 96p 11 £10.56 Unknown
17/07/2025 16:35:01 96p 1,655 £1,588.80 Unknown
17/07/2025 16:35:01 96p 2,943 £2,825.28 Unknown
17/07/2025 16:35:01 96p 248 £238.08 Unknown
17/07/2025 16:35:01 96p 2,319 £2,226.24 Unknown
17/07/2025 16:35:01 96p 50 £48.00 Unknown
17/07/2025 16:35:01 96p 1,087 £1,043.52 Unknown
17/07/2025 16:35:01 96p 4,331 £4,157.76 Unknown
17/07/2025 16:35:01 96p 1,251 £1,200.96 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