Baker Steel Resources Trust Ltd.

(BSRT)
Sector: Closed End Investments
61.86p
-1.14p -1.81
Last updated: 09:00:10

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:16:00 63p 31,639 £19,932.57 O Sell
10/07/2025 14:38:05 63p 10,000 £6,300.00 O Buy
10/07/2025 12:14:02 63p 7,500 £4,725.00 O Buy
10/07/2025 12:13:00 63p 5,000 £3,150.00 O Buy
10/07/2025 11:57:00 64p 9,532 £6,100.48 O Buy
10/07/2025 11:15:00 63p 6,750 £4,252.50 O Buy
10/07/2025 11:10:00 64p 39 £24.96 O Buy
10/07/2025 10:13:05 64p 2,346 £1,501.44 O Buy
10/07/2025 08:00:02 63p 5,000 £3,150.00 O Buy

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