Shares Magazine
Trinity Exploration & Production Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| Jul 10 2020, 15:55 | 7.39 | 50,000 | 7.20 | 7.50 | Buy | £3,695.00 | O |
| Jul 10 2020, 15:39 | 7.20 | 88,768 | 7.20 | 7.50 | Sell | £6,391.296 | O |
| Jul 10 2020, 15:17 | 7.209 | 5,000 | 7.20 | 7.50 | Sell | £360.45 | O |
| Jul 10 2020, 14:40 | 7.30 | 50,000 | 7.30 | 7.50 | Sell | £3,650.00 | O |
| Jul 10 2020, 14:22 | 7.40 | 15,000 | 7.30 | 7.50 | ? | £1,110.00 | O |
| Jul 10 2020, 14:22 | 7.47 | 40,000 | 7.30 | 7.50 | Buy | £2,988.00 | O |
| Jul 10 2020, 14:22 | 7.30 | 20,000 | 7.30 | 7.60 | Sell | £1,460.00 | O |
| Jul 10 2020, 12:40 | 7.49 | 13,297 | 7.30 | 7.60 | Buy | £995.9453 | O |
| Jul 10 2020, 11:59 | 7.4955 | 26,276 | 7.30 | 7.60 | Buy | £1,969.51758 | O |
| Jul 10 2020, 11:30 | 7.30 | 25,000 | 7.30 | 7.60 | Sell | £1,825.00 | O |
| Jul 10 2020, 11:07 | 7.4955 | 1,314 | 7.30 | 7.60 | Buy | £98.49087 | O |
| Jul 10 2020, 08:06 | 7.309 | 10,000 | 7.30 | 7.60 | Sell | £730.9 | O |
| Jul 10 2020, 08:05 | 7.309 | 10,000 | 7.30 | 7.60 | Sell | £730.9 | O |
| Jul 10 2020, 08:05 | 7.309 | 10,000 | 7.30 | 7.60 | Sell | £730.9 | O |
| Jul 10 2020, 08:04 | 7.309 | 10,000 | 7.30 | 7.60 | Sell | £730.9 | O |
| Jul 9 2020, 14:58 | 7.30 | 75,340 | 7.30 | 7.70 | Sell | £5,499.82 | O |
| Jul 9 2020, 14:43 | 7.40 | 17,834 | 7.40 | 7.80 | Sell | £1,319.716 | O |
| Jul 9 2020, 14:28 | 7.412 | 15,000 | 7.40 | 7.80 | Sell | £1,111.8 | O |
| Jul 9 2020, 13:54 | 7.5844 | 100,000 | 7.40 | 7.80 | Sell | £7,584.4 | O |
| Jul 9 2020, 13:53 | 7.5844 | 45,000 | 7.40 | 7.80 | Sell | £3,412.98 | O |
| Jul 9 2020, 13:53 | 7.5844 | 45,000 | 7.40 | 7.80 | Sell | £3,412.98 | O |
| Jul 9 2020, 13:13 | 7.412 | 7,169 | 7.40 | 7.80 | Sell | £531.36628 | O |
| Jul 9 2020, 12:43 | 7.5844 | 27,000 | 7.40 | 7.80 | Sell | £2,047.788 | O |
| Jul 9 2020, 10:39 | 7.5844 | 50,000 | 7.40 | 7.80 | Sell | £3,792.2 | O |
| Jul 9 2020, 10:19 | 7.412 | 11,270 | 7.40 | 7.80 | Sell | £835.3324 | O |
| Jul 8 2020, 09:24 | 7.412 | 6,000 | 7.40 | 7.80 | Sell | £444.72 | O |
| Jul 8 2020, 09:15 | 7.5844 | 21,815 | 7.40 | 7.80 | Sell | £1,654.53686 | O |
| Jul 7 2020, 16:13 | 7.50 | 24,118 | 7.50 | 7.80 | Sell | £1,808.85 | O |
| Jul 7 2020, 15:48 | 7.50 | 250,000 | 7.50 | 7.80 | Sell | £18,750.00 | O |
| Jul 7 2020, 15:33 | 7.621 | 65,464 | 7.50 | 7.80 | Sell | £4,989.01144 | O |
| Jul 7 2020, 13:24 | 7.622 | 30,000 | 7.50 | 7.80 | Sell | £2,286.6 | O |
| Jul 7 2020, 13:24 | 7.622 | 7,500 | 7.50 | 7.80 | Sell | £571.65 | O |
| Jul 7 2020, 10:50 | 7.6344 | 50,000 | 7.50 | 7.80 | Sell | £3,817.2 | O |
| Jul 7 2020, 09:30 | 7.644 | 33,850 | 7.50 | 7.80 | Sell | £2,587.494 | O |
| Jul 7 2020, 09:01 | 7.644 | 536 | 7.50 | 7.80 | Sell | £40.97184 | O |
| Jul 7 2020, 08:58 | 7.644 | 13,030 | 7.50 | 7.80 | Sell | £996.0132 | O |
| Jul 6 2020, 10:17 | 7.65 | 12,993 | 7.50 | 7.80 | ? | £993.9645 | O |
| Jul 6 2020, 09:57 | 7.65 | 9,803 | 7.50 | 7.80 | ? | £749.9295 | O |
| Jul 6 2020, 09:23 | 7.70 | 3,246 | 7.50 | 7.80 | Buy | £249.942 | O |
| Jul 6 2020, 08:33 | 7.60 | 75,000 | 7.50 | 7.80 | Sell | £5,700.00 | O |
| Jul 6 2020, 08:19 | 7.644 | 7,000 | 7.50 | 7.80 | Sell | £535.08 | O |
Showing 1 to 41 of 41
* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.
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