Bluefield Solar Income Fund Limited (BSIF) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:28:11	91.47p	715	£654.05	Exchange	Buy	OFF
23/06/2026	15:25:01	91.40p	166	£151.72	Off-book	Buy	SI
23/06/2026	15:22:59	91.43p	22,800	£20,846.50	Exchange	Buy	OFF
23/06/2026	15:20:12	91.50p	20	£18.30	Off-book	Buy	SI
23/06/2026	15:12:41	91.43p	7,000	£6,400.11	Exchange	Buy	OFF
23/06/2026	15:08:23	91.48p	156	£142.70	Exchange	Buy	OFF
23/06/2026	15:06:51	91.43p	5,000	£4,571.51	Exchange	Buy	OFF
23/06/2026	15:03:10	91.50p	488	£446.52	Exchange	Buy	AT
23/06/2026	15:03:00	91.40p	1,740	£1,590.36	Exchange	Buy	AT
23/06/2026	14:55:12	91.43p	15,851	£14,492.57	Exchange	Buy	OFF
23/06/2026	14:34:21	91.50p	1	£0.92	Off-book	Buy	SI
23/06/2026	14:34:21	91.40p	310	£283.34	Off-book	Buy	SI
23/06/2026	14:34:21	91.40p	2	£1.83	Off-book	Buy	SI
23/06/2026	14:25:22	91.43p	277	£253.25	Exchange	Buy	OFF
23/06/2026	14:14:05	91.48p	6	£5.49	Exchange	Buy	OFF
23/06/2026	14:12:44	91.48p	6	£5.49	Exchange	Buy	OFF
23/06/2026	14:04:07	91.43p	2,776	£2,537.99	Exchange	Buy	OFF
23/06/2026	14:02:24	91.40p	500	£457.00	Off-book	Buy	SI
23/06/2026	14:02:24	91.40p	28,800	£26,323.20	Off-book	Buy	OTC
23/06/2026	13:43:20	91.50p	40	£36.60	Off-book	Buy	SI
23/06/2026	13:32:10	91.40p	100	£91.40	Off-book	Buy	SI
23/06/2026	13:32:10	91.50p	3	£2.75	Off-book	Buy	SI
23/06/2026	13:21:10	91.50p	840	£768.60	Exchange	Buy	AT
23/06/2026	13:21:00	91.50p	5	£4.58	Off-book	Buy	SI
23/06/2026	13:21:00	91.50p	2,487	£2,275.61	Exchange	Buy	AT
23/06/2026	13:21:00	91.50p	1,982	£1,813.53	Exchange	Buy	AT
23/06/2026	13:21:00	91.50p	2,898	£2,651.67	Exchange	Buy	AT
23/06/2026	12:55:11	91.48p	544	£497.63	Exchange	Buy	OFF
23/06/2026	12:47:00	91.50p	72	£65.88	Exchange	Buy	AT
23/06/2026	12:47:00	91.50p	470	£430.05	Exchange	Buy	AT
23/06/2026	12:46:50	91.40p	1	£0.91	Off-book	Buy	SI
23/06/2026	12:46:50	91.40p	38	£34.73	Off-book	Buy	SI
23/06/2026	12:46:50	91.40p	3,139	£2,869.05	Exchange	Buy	AT
23/06/2026	12:09:39	91.50p	2	£1.83	Off-book	Buy	SI
23/06/2026	12:09:39	91.40p	27	£24.68	Off-book	Buy	SI
23/06/2026	12:09:39	91.50p	1	£0.92	Off-book	Buy	SI
23/06/2026	11:22:37	91.42p	3,020	£2,760.76	Exchange	Buy	OFF
23/06/2026	11:07:28	91.43p	140	£128.00	Exchange	Buy	OFF
23/06/2026	11:00:00	91.60p	2,353,000	£2,155,348.00	Off-book	Buy	OTC
23/06/2026	11:00:00	91.60p	2,353,000	£2,155,348.00	Off-book	Buy	OTC
23/06/2026	10:58:41	91.43p	5,000	£4,571.31	Exchange	Buy	OFF
23/06/2026	10:49:05	91.48p	89	£81.41	Exchange	Buy	OFF
23/06/2026	10:41:06	91.43p	6,000	£5,485.57	Exchange	Buy	OFF
23/06/2026	10:40:00	91.40p	651	£595.01	Exchange	Buy	AT
23/06/2026	10:40:00	91.40p	1,181	£1,079.43	Exchange	Buy	AT
23/06/2026	10:39:34	91.43p	2,439	£2,229.89	Exchange	Buy	OFF
23/06/2026	10:36:06	91.43p	3,000	£2,742.79	Exchange	Buy	OFF
23/06/2026	10:08:40	91.50p	569	£520.63	Exchange	Buy	AT
23/06/2026	10:07:02	91.42p	22	£20.11	Exchange	Buy	OFF
23/06/2026	10:05:00	91.50p	1	£0.92	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:28:11	91.47p	715	£654.05	Exchange	Buy	OFF
23/06/2026	15:25:01	91.40p	166	£151.72	Off-book	Buy	SI
23/06/2026	15:22:59	91.43p	22,800	£20,846.50	Exchange	Buy	OFF
23/06/2026	15:20:12	91.50p	20	£18.30	Off-book	Buy	SI
23/06/2026	15:12:41	91.43p	7,000	£6,400.11	Exchange	Buy	OFF
23/06/2026	15:08:23	91.48p	156	£142.70	Exchange	Buy	OFF
23/06/2026	15:06:51	91.43p	5,000	£4,571.51	Exchange	Buy	OFF
23/06/2026	15:03:10	91.50p	488	£446.52	Exchange	Buy	AT
23/06/2026	15:03:00	91.40p	1,740	£1,590.36	Exchange	Buy	AT
23/06/2026	14:55:12	91.43p	15,851	£14,492.57	Exchange	Buy	OFF
23/06/2026	14:34:21	91.50p	1	£0.92	Off-book	Buy	SI
23/06/2026	14:34:21	91.40p	310	£283.34	Off-book	Buy	SI
23/06/2026	14:34:21	91.40p	2	£1.83	Off-book	Buy	SI
23/06/2026	14:25:22	91.43p	277	£253.25	Exchange	Buy	OFF
23/06/2026	14:14:05	91.48p	6	£5.49	Exchange	Buy	OFF
23/06/2026	14:12:44	91.48p	6	£5.49	Exchange	Buy	OFF
23/06/2026	14:04:07	91.43p	2,776	£2,537.99	Exchange	Buy	OFF
23/06/2026	14:02:24	91.40p	500	£457.00	Off-book	Buy	SI
23/06/2026	14:02:24	91.40p	28,800	£26,323.20	Off-book	Buy	OTC
23/06/2026	13:43:20	91.50p	40	£36.60	Off-book	Buy	SI
23/06/2026	13:32:10	91.40p	100	£91.40	Off-book	Buy	SI
23/06/2026	13:32:10	91.50p	3	£2.75	Off-book	Buy	SI
23/06/2026	13:21:10	91.50p	840	£768.60	Exchange	Buy	AT
23/06/2026	13:21:00	91.50p	5	£4.58	Off-book	Buy	SI
23/06/2026	13:21:00	91.50p	2,487	£2,275.61	Exchange	Buy	AT
23/06/2026	13:21:00	91.50p	1,982	£1,813.53	Exchange	Buy	AT
23/06/2026	13:21:00	91.50p	2,898	£2,651.67	Exchange	Buy	AT
23/06/2026	12:55:11	91.48p	544	£497.63	Exchange	Buy	OFF
23/06/2026	12:47:00	91.50p	72	£65.88	Exchange	Buy	AT
23/06/2026	12:47:00	91.50p	470	£430.05	Exchange	Buy	AT
23/06/2026	12:46:50	91.40p	1	£0.91	Off-book	Buy	SI
23/06/2026	12:46:50	91.40p	38	£34.73	Off-book	Buy	SI
23/06/2026	12:46:50	91.40p	3,139	£2,869.05	Exchange	Buy	AT
23/06/2026	12:09:39	91.50p	2	£1.83	Off-book	Buy	SI
23/06/2026	12:09:39	91.40p	27	£24.68	Off-book	Buy	SI
23/06/2026	12:09:39	91.50p	1	£0.92	Off-book	Buy	SI
23/06/2026	11:22:37	91.42p	3,020	£2,760.76	Exchange	Buy	OFF
23/06/2026	11:07:28	91.43p	140	£128.00	Exchange	Buy	OFF
23/06/2026	11:00:00	91.60p	2,353,000	£2,155,348.00	Off-book	Buy	OTC
23/06/2026	11:00:00	91.60p	2,353,000	£2,155,348.00	Off-book	Buy	OTC
23/06/2026	10:58:41	91.43p	5,000	£4,571.31	Exchange	Buy	OFF
23/06/2026	10:49:05	91.48p	89	£81.41	Exchange	Buy	OFF
23/06/2026	10:41:06	91.43p	6,000	£5,485.57	Exchange	Buy	OFF
23/06/2026	10:40:00	91.40p	651	£595.01	Exchange	Buy	AT
23/06/2026	10:40:00	91.40p	1,181	£1,079.43	Exchange	Buy	AT
23/06/2026	10:39:34	91.43p	2,439	£2,229.89	Exchange	Buy	OFF
23/06/2026	10:36:06	91.43p	3,000	£2,742.79	Exchange	Buy	OFF
23/06/2026	10:08:40	91.50p	569	£520.63	Exchange	Buy	AT
23/06/2026	10:07:02	91.42p	22	£20.11	Exchange	Buy	OFF
23/06/2026	10:05:00	91.50p	1	£0.92	Off-book	Buy	SI

Bluefield Solar Income Fund Limited Trades

Bluefield Solar Income Fund Limited Trades