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Oaktree Special (OCSL.US) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 $12.16 Automatic Execution
15:54:34 - 10-Jul-26
Buy* 100 $12.16 Automatic Execution
15:54:34 - 10-Jul-26
Buy* 2 $12.15 Automatic Execution
15:54:34 - 10-Jul-26
Unknown* 200 $12.145 Automatic Execution
15:54:34 - 10-Jul-26
Unknown* 200 $12.145 Automatic Execution
15:54:34 - 10-Jul-26
Sell* 448 $12.15 Automatic Execution
15:54:23 - 10-Jul-26
Sell* 552 $12.15 Automatic Execution
15:54:23 - 10-Jul-26
Sell* 13 $12.15 Automatic Execution
15:54:23 - 10-Jul-26
Sell* 102 $12.155 Automatic Execution
15:54:23 - 10-Jul-26
Sell* 190 $12.155 Automatic Execution
15:54:23 - 10-Jul-26
Buy* 11 $12.16 Automatic Execution
15:54:20 - 10-Jul-26
Buy* 1 $12.16 Automatic Execution
15:54:20 - 10-Jul-26
Sell* 3 $12.155 Automatic Execution
15:53:47 - 10-Jul-26
Sell* 4 $12.155 Automatic Execution
15:53:32 - 10-Jul-26
Sell* 6 $12.16 Automatic Execution
15:51:43 - 10-Jul-26
Sell* 600 $12.16 Automatic Execution
15:51:43 - 10-Jul-26
Unknown* 2 $12.165 Automatic Execution
15:50:16 - 10-Jul-26
Unknown* 12 $12.165 Automatic Execution
15:49:47 - 10-Jul-26
Buy* 58 $12.16 Automatic Execution
15:48:23 - 10-Jul-26
Buy* 92 $12.16 Automatic Execution
15:48:05 - 10-Jul-26
Buy* 9 $12.16 Automatic Execution
15:46:48 - 10-Jul-26
Buy* 10 $12.15 Automatic Execution
15:32:28 - 10-Jul-26
Buy* 5 $12.15 Automatic Execution
15:32:28 - 10-Jul-26
Buy* 100 $12.145 Automatic Execution
15:21:03 - 10-Jul-26
Buy* 100 $12.145 Automatic Execution
15:21:00 - 10-Jul-26
Sell* 100 $12.145 Automatic Execution
15:17:28 - 10-Jul-26
Sell* 2 $12.15 Automatic Execution
15:17:24 - 10-Jul-26
Sell* 100 $12.155 Automatic Execution
15:17:24 - 10-Jul-26
Sell* 100 $12.155 Automatic Execution
15:17:24 - 10-Jul-26
Sell* 100 $12.15 Automatic Execution
15:17:07 - 10-Jul-26
Sell* 100 $12.15 Automatic Execution
15:17:07 - 10-Jul-26
Buy* 12 $12.13 Automatic Execution
15:03:33 - 10-Jul-26
Buy* 6 $12.13 Automatic Execution
15:02:17 - 10-Jul-26
Buy* 6 $12.13 Automatic Execution
15:02:17 - 10-Jul-26
Unknown* 25 $12.14 Automatic Execution
15:01:23 - 10-Jul-26
Unknown* 1 $12.145 Automatic Execution
14:59:44 - 10-Jul-26
Unknown* 1 $12.145 Automatic Execution
14:59:43 - 10-Jul-26
Sell* 1 $12.145 Automatic Execution
14:59:17 - 10-Jul-26
Unknown* 1 $12.145 Automatic Execution
14:57:00 - 10-Jul-26
Sell* 25 $12.14 Automatic Execution
14:56:36 - 10-Jul-26
Buy* 1 $12.14 Automatic Execution
14:47:30 - 10-Jul-26
Unknown* 100 $12.145 Automatic Execution
14:34:39 - 10-Jul-26
Unknown* 60 $12.145 Automatic Execution
14:34:39 - 10-Jul-26
Sell* 100 $12.155 Automatic Execution
14:29:02 - 10-Jul-26
Buy* 4 $12.15 Automatic Execution
14:28:05 - 10-Jul-26
Buy* 5 $12.15 Automatic Execution
14:28:05 - 10-Jul-26
Buy* 3 $12.14 Automatic Execution
14:28:05 - 10-Jul-26
Buy* 6 $12.14 Automatic Execution
14:21:03 - 10-Jul-26
Buy* 1 $12.135 Automatic Execution
14:18:14 - 10-Jul-26
Unknown* 100 $12.135 Automatic Execution
14:15:47 - 10-Jul-26
Buy* 31 $12.13 Automatic Execution
14:15:23 - 10-Jul-26
Buy* 1 $12.135 Automatic Execution
14:00:58 - 10-Jul-26
Buy* 100 $12.135 Automatic Execution
14:00:52 - 10-Jul-26
Buy* 100 $12.135 Automatic Execution
13:51:02 - 10-Jul-26
Buy* 100 $12.13 Automatic Execution
13:46:15 - 10-Jul-26
Buy* 1 $12.115 Automatic Execution
13:33:42 - 10-Jul-26
Unknown* 100 $12.125 Automatic Execution
13:29:02 - 10-Jul-26
Unknown* 100 $12.125 Automatic Execution
13:29:02 - 10-Jul-26
Sell* 5 $12.12 Automatic Execution
13:29:00 - 10-Jul-26
Buy* 100 $12.12 Automatic Execution
13:29:00 - 10-Jul-26
Buy* 34 $12.11 Automatic Execution
13:29:00 - 10-Jul-26
Buy* 387 $12.11 Automatic Execution
13:29:00 - 10-Jul-26
Buy* 66 $12.11 Automatic Execution
13:26:59 - 10-Jul-26
Buy* 34 $12.11 Automatic Execution
13:26:59 - 10-Jul-26
Sell* 1 $12.11 Automatic Execution
13:24:45 - 10-Jul-26
Unknown* 100 $12.11 Automatic Execution
13:24:45 - 10-Jul-26
Unknown* 26 $12.11 Automatic Execution
13:24:45 - 10-Jul-26
Buy* 74 $12.11 Automatic Execution
13:24:45 - 10-Jul-26
Unknown* 1 $12.10 Automatic Execution
13:19:06 - 10-Jul-26
Buy* 5 $12.10 Automatic Execution
13:19:06 - 10-Jul-26
Buy* 100 $12.10 Automatic Execution
13:19:06 - 10-Jul-26
Buy* 100 $12.10 Automatic Execution
13:19:06 - 10-Jul-26
Buy* 17 $12.10 Automatic Execution
13:19:06 - 10-Jul-26
Buy* 5 $12.10 Automatic Execution
13:19:06 - 10-Jul-26
Buy* 9 $12.10 Automatic Execution
13:19:06 - 10-Jul-26
Buy* 1 $12.10 Automatic Execution
13:19:06 - 10-Jul-26
Buy* 100 $12.095 Automatic Execution
13:18:29 - 10-Jul-26
Buy* 100 $12.115 Automatic Execution
13:01:25 - 10-Jul-26
Buy* 200 $12.12 Automatic Execution
12:53:23 - 10-Jul-26
Sell* 100 $12.12 Automatic Execution
12:52:23 - 10-Jul-26
Buy* 100 $12.125 Automatic Execution
12:51:03 - 10-Jul-26
Buy* 116 $12.12 Automatic Execution
12:46:14 - 10-Jul-26
Buy* 6 $12.12 Automatic Execution
12:46:14 - 10-Jul-26
Buy* 100 $12.11 Automatic Execution
12:21:35 - 10-Jul-26
Buy* 100 $12.11 Automatic Execution
12:21:35 - 10-Jul-26
Buy* 100 $12.11 Automatic Execution
12:21:35 - 10-Jul-26
Sell* 1 $12.105 Automatic Execution
12:16:24 - 10-Jul-26
Sell* 1 $12.105 Automatic Execution
12:16:24 - 10-Jul-26
Sell* 1 $12.105 Automatic Execution
12:16:24 - 10-Jul-26
Buy* 128 $12.10 Automatic Execution
12:16:21 - 10-Jul-26
Buy* 1 $12.10 Automatic Execution
12:16:21 - 10-Jul-26
Buy* 1 $12.07 Automatic Execution
10:20:40 - 10-Jul-26
Sell* 100 $12.03 Automatic Execution
09:50:24 - 10-Jul-26
Unknown* 100 $12.08 Automatic Execution
11:54:30 - 10-Jul-26
Buy* 100 $12.07 Automatic Execution
10:20:40 - 10-Jul-26
Buy* 200 $12.03 Automatic Execution
09:48:01 - 10-Jul-26
Unknown* 100 $12.09 Automatic Execution
11:48:03 - 10-Jul-26
Buy* 100 $12.07 Automatic Execution
10:20:40 - 10-Jul-26
Buy* 100 $12.03 Automatic Execution
09:48:01 - 10-Jul-26
Unknown* 100 $12.09 Automatic Execution
11:48:03 - 10-Jul-26
Buy* 2 $12.065 Automatic Execution
10:17:07 - 10-Jul-26
Unknown* 1 $12.06 Automatic Execution
11:23:42 - 10-Jul-26
Buy* 100 $12.03 Automatic Execution
09:48:01 - 10-Jul-26
Buy* 1 $12.09 Automatic Execution
11:48:03 - 10-Jul-26
Buy* 3 $12.065 Automatic Execution
10:16:36 - 10-Jul-26
Unknown* 100 $12.06 Automatic Execution
11:23:17 - 10-Jul-26
Buy* 100 $12.03 Automatic Execution
09:48:01 - 10-Jul-26
Buy* 100 $12.09 Automatic Execution
11:48:03 - 10-Jul-26
Buy* 100 $12.065 Automatic Execution
10:15:52 - 10-Jul-26
Unknown* 100 $12.06 Automatic Execution
11:23:17 - 10-Jul-26
Buy* 5 $12.02 Automatic Execution
09:47:50 - 10-Jul-26
Buy* 55 $12.09 Automatic Execution
11:48:03 - 10-Jul-26
Buy* 5 $12.07 Automatic Execution
11:15:58 - 10-Jul-26
Buy* 100 $12.065 Automatic Execution
10:15:52 - 10-Jul-26
Sell* 13 $12.02 Automatic Execution
09:46:38 - 10-Jul-26
Buy* 1 $11.99 Ordinary
08:21:25 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84