Trinity Exploration & Production (TRIN)

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Trinity Exploration & Production (TRIN)

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Trinity Exploration & Production Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Aug 22 2019, 16:27	11.00	80,000	10.75	11.00	Buy	£8,800.00	O
Aug 22 2019, 15:28	10.76	5,348	10.75	11.00	Sell	£575.62	O
Aug 22 2019, 13:37	10.99	100,000	10.75	11.00	Buy	£10,992.50	O
Aug 22 2019, 13:30	10.88	5,348	10.75	11.00	?	£581.60	O
Aug 22 2019, 13:28	11.00	60,000	10.75	11.00	Buy	£6,600.00	O
Aug 22 2019, 13:11	10.76	75,000	10.75	11.00	Sell	£8,071.88	O
Aug 22 2019, 11:24	11.00	60,000	10.75	11.00	Buy	£6,600.00	O
Aug 22 2019, 10:46	10.75	4,779	10.75	11.00	Sell	£513.86	O
Aug 22 2019, 08:17	10.89	23,000	10.75	11.00	Buy	£2,504.24	O
Aug 22 2019, 08:05	10.77	29,831	10.75	11.00	Sell	£3,212.05	O
Aug 21 2019, 16:23	10.81	1,637	10.75	11.00	Sell	£177.00	O
Aug 21 2019, 09:47	10.82	16,356	10.75	11.00	Sell	£1,769.31	O
Aug 21 2019, 09:21	10.92	15,000	10.75	11.00	Buy	£1,638.30	O
Aug 21 2019, 09:19	10.75	50,000	10.75	11.00	Sell	£5,375.00	O
Aug 21 2019, 08:37	11.00	33,000	10.75	11.00	Buy	£3,630.00	O
Aug 21 2019, 08:28	10.81	4,293	10.75	11.00	Sell	£464.18	O
Aug 21 2019, 08:27	11.00	27,104	10.75	11.00	Buy	£2,981.44	O
Aug 20 2019, 16:10	11.00	24,969	10.75	11.00	Buy	£2,745.97	O
Aug 20 2019, 15:02	11.00	30,000	11.00	11.05	Sell	£3,300.00	O
Aug 20 2019, 15:02	11.00	9,036	11.00	11.05	Sell	£993.96	O
Aug 20 2019, 14:57	11.00	52,464	11.00	11.05	Sell	£5,771.04	O
Aug 20 2019, 14:51	11.03	90,628	11.00	11.05	Buy	£9,994.00	O
Aug 20 2019, 14:03	11.05	25,000	11.00	11.05	Buy	£2,762.50	O
Aug 20 2019, 12:34	11.03	18,028	11.00	11.05	Buy	£1,988.04	O
Aug 20 2019, 12:06	11.00	10,000	11.00	11.05	Sell	£1,100.10	O
Aug 20 2019, 11:47	11.00	50,000	11.00	11.05	Sell	£5,500.00	O
Aug 20 2019, 11:31	11.05	100,000	11.00	11.05	Buy	£11,050.00	O
Aug 20 2019, 10:52	11.09	50,000	11.00	11.25	Sell	£5,544.00	O
Aug 20 2019, 10:14	11.14	3,591	11.00	11.25	Buy	£399.95	O
Aug 19 2019, 14:27	11.16	52,837	11.00	11.25	Buy	£5,893.97	O
Aug 19 2019, 13:53	11.17	44,714	11.00	11.25	Buy	£4,994.02	O
Aug 19 2019, 13:38	11.09	500	11.00	11.35	Sell	£55.44	O
Aug 19 2019, 13:20	11.09	10,000	11.00	11.35	Sell	£1,108.80	O
Aug 19 2019, 12:35	11.24	26,642	11.00	11.35	Buy	£2,994.03	O
Aug 19 2019, 12:19	11.10	50,000	11.00	11.35	Sell	£5,550.00	O
Aug 19 2019, 12:13	11.11	1,704	11.10	11.50	Sell	£189.28	O
Aug 19 2019, 11:48	11.20	100,000	11.10	11.50	Sell	£11,200.00	O
Aug 19 2019, 11:43	11.10	250,000	11.00	11.35	Sell	£27,750.00	O
Aug 19 2019, 11:01	11.20	3,804	11.10	11.50	Sell	£426.05	O
Aug 19 2019, 10:02	11.24	8,788	11.10	11.25	Buy	£987.99	O
Aug 19 2019, 09:58	11.14	5,388	11.10	11.25	Sell	£600.09	O
Aug 19 2019, 09:56	11.16	53,710	11.00	11.20	Buy	£5,994.04	O
Aug 19 2019, 09:56	11.16	85,072	11.00	11.20	Buy	£9,494.04	O
Aug 19 2019, 09:42	11.15	40,000	11.00	11.20	Buy	£4,460.00	O
Aug 16 2019, 15:26	11.00	100,000	11.00	11.20	Sell	£11,000.00	O
Aug 16 2019, 14:54	11.16	18,000	11.00	11.20	Buy	£2,008.80	O
Aug 16 2019, 10:48	10.81	15,708	10.75	11.20	Sell	£1,698.03	O
Aug 16 2019, 10:35	11.00	100,000	11.00	11.20	Sell	£11,004.00	O
Aug 16 2019, 08:47	11.00	6,164	10.75	11.00	Buy	£678.04	O
Aug 16 2019, 08:18	11.00	28,209	10.75	11.00	Buy	£3,102.99	O

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* 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.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

Trinity Exploration & Production Trades

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Trinity Exploration & Production Trades

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