Baker Steel Resources Trust Ltd.

(BSRT)
Sector: Closed End Investments
62.00p
-1.00p -1.59
Last updated: 17:16:00

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 17:05:04 62p 1,112 £689.44 O Sell
04/07/2025 16:16:00 62p 29,730 £18,432.60 O Sell
04/07/2025 16:11:01 62p 5,365 £3,326.30 O Buy
04/07/2025 16:11:00 62p 19,907 £12,342.34 O Buy
04/07/2025 16:10:05 62p 14,728 £9,131.36 O Buy
04/07/2025 16:09:01 63p 888 £559.44 O Buy
04/07/2025 16:07:01 63p 7,987 £5,031.81 O Buy
04/07/2025 15:46:00 63p 19,951 £12,569.13 O Buy
04/07/2025 15:45:05 63p 19,951 £12,569.13 O Buy
04/07/2025 15:44:04 63p 9,767 £6,153.21 O Buy
04/07/2025 13:33:04 62p 73,640 £45,656.80 O Sell
04/07/2025 13:33:03 62p 99,537 £61,712.94 O Sell
04/07/2025 13:33:02 62p 26,824 £16,630.88 O Buy
04/07/2025 13:32:02 63p 25,222 £15,889.86 O Buy
04/07/2025 13:32:00 63p 23,944 £15,084.72 O Buy
04/07/2025 13:24:00 63p 19,924 £12,552.12 O Buy
04/07/2025 13:23:04 63p 19,924 £12,552.12 O Buy
04/07/2025 13:23:02 63p 19,924 £12,552.12 O Buy
04/07/2025 08:23:01 62p 250,000 £155,000.00 O Sell
04/07/2025 08:23:00 62p 250,000 £155,000.00 O Sell

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