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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
Showing 1 to 50 of 82
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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.