Trinity Exploration & Production Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 25 2019, 16:14 12.85 8,607 12.60 13.00 Buy £1,106.00 O
Apr 25 2019, 15:21 12.68 22,500 12.60 13.00 Sell £2,853.00 O
Apr 25 2019, 15:14 12.68 5,692 12.60 13.00 Sell £721.75 O
Apr 25 2019, 13:00 12.87 40,000 12.60 13.00 Buy £5,148.00 O
Apr 25 2019, 12:39 12.72 100,000 12.60 13.00 Sell £12,715.00 O
Apr 25 2019, 10:51 12.88 38,736 12.60 13.00 Buy £4,989.97 O
Apr 25 2019, 10:41 12.88 70,000 12.60 13.00 Buy £9,016.00 O
Apr 25 2019, 10:33 12.88 7,766 12.60 13.00 Buy £999.87 O
Apr 25 2019, 10:26 12.70 32,362 12.60 13.00 Sell £4,110.30 O
Apr 25 2019, 10:19 12.87 20,000 12.60 13.00 Buy £2,574.00 O
Apr 25 2019, 09:31 12.87 7,677 12.60 13.00 Buy £988.03 O
Apr 25 2019, 08:21 12.69 24,691 12.60 13.00 Sell £3,133.29 O
Apr 25 2019, 08:00 12.88 776 12.60 13.00 Buy £99.95 O
Apr 24 2019, 17:08 12.80 127,879 0.00 0.00 ? £16,368.51 O
Apr 24 2019, 16:30 13.00 50,000 12.60 13.00 Buy £6,500.00 O
Apr 24 2019, 16:22 12.87 23,263 12.60 13.00 Buy £2,993.95 O
Apr 24 2019, 16:09 12.87 10,000 12.60 13.00 Buy £1,287.00 O
Apr 24 2019, 15:57 12.88 9,993 12.60 13.00 Buy £1,287.10 O
Apr 24 2019, 15:38 12.75 2,713 12.60 13.00 Sell £345.91 O
Apr 24 2019, 11:59 12.90 66,748 12.60 13.00 Buy £8,610.49 O
Apr 24 2019, 11:47 12.68 64,085 12.60 13.00 Sell £8,125.98 O
Apr 24 2019, 11:26 12.68 23,707 12.60 13.00 Sell £3,006.05 O
Apr 24 2019, 11:23 12.66 23,752 12.60 13.00 Sell £3,006.05 O
Apr 24 2019, 11:04 12.95 75,000 12.60 13.00 Buy £9,712.50 O
Apr 24 2019, 10:59 12.94 50,000 12.50 13.00 Buy £6,470.15 O
Apr 24 2019, 10:57 12.84 150,000 12.50 12.90 Buy £19,254.00 O
Apr 24 2019, 10:54 12.50 0 12.50 12.90 Sell £0 O
Apr 24 2019, 10:53 12.50 3,800,000 12.50 12.90 Sell £475,000.00 O
Apr 24 2019, 10:30 12.51 27,825 12.50 12.90 Sell £3,480.35 O
Apr 24 2019, 09:55 12.70 39,299 12.50 12.90 ? £4,990.97 O
Apr 24 2019, 09:48 12.63 23,801 12.50 13.00 Sell £3,006.07 O
Apr 24 2019, 08:52 12.64 100,000 12.50 13.00 Sell £12,635.00 O
Apr 23 2019, 17:12 12.75 82,500 0.00 0.00 ? £10,518.75 O
Apr 23 2019, 14:13 12.63 34,000 12.50 13.00 Sell £4,294.20 O
Apr 23 2019, 14:05 12.79 109,495 12.50 13.00 Buy £13,998.94 O
Apr 23 2019, 13:05 12.80 20,000 12.50 13.00 Buy £2,560.00 O
Apr 23 2019, 12:59 12.63 2,500 12.50 13.00 Sell £315.75 O
Apr 23 2019, 12:21 12.59 125,000 12.50 13.00 Sell £15,731.25 O
Apr 23 2019, 12:18 12.53 9,160 12.50 13.00 Sell £1,147.29 O
Apr 23 2019, 12:13 12.57 100,000 12.50 13.00 Sell £12,565.00 O
Apr 23 2019, 11:39 13.00 82,500 12.50 13.00 Buy £10,725.00 O
Apr 23 2019, 10:34 12.63 11,956 12.50 13.00 Sell £1,510.04 O
Apr 23 2019, 10:19 12.63 1,507 12.50 13.00 Sell £190.33 O
Apr 23 2019, 09:57 12.79 28,001 12.50 13.00 Buy £3,579.93 O
Apr 23 2019, 09:57 12.80 28,125 12.50 13.00 Buy £3,600.00 O
Apr 23 2019, 09:56 12.80 28,906 12.50 13.00 Buy £3,699.97 O
Apr 23 2019, 09:55 12.80 31,250 12.50 13.00 Buy £4,000.00 O
Apr 23 2019, 09:42 12.84 50,000 12.50 13.00 Buy £6,420.00 O
Apr 23 2019, 08:56 12.58 70,000 12.50 13.00 Sell £8,802.50 O
Apr 23 2019, 08:45 12.90 50,813 12.50 13.00 Buy £6,554.88 O
Showing 1 to 50 of 87
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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.