Baker Steel Resources Trust Ltd.

(BSRT)
Sector: Closed End Investments
50.50p
0.00p 0.00
Last updated: 16:57:12

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 12:54:05 50p 5,000 £2,500.00 O Sell
08/11/2024 09:35:04 49p 39,915 £19,558.35 O Sell
08/11/2024 08:32:03 50p 9,860 £4,930.00 O Sell

Analysis

Buy Sell
Quantity 0 3
Volume 0 54,775
Value £0 £27,044

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