Cqs New City High Yield Fund Limited (NCYF)
LSE
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| Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:57:56 | 52.0 | 145086 | O | 52.0 | 52.8 | Sell | 767,131 | 71 | LSE | |
| 11:35:30 | 52.0 | 25089 | UT | 52.0 | 52.8 | Sell | 622,045 | 70 | LSE | |
| 11:29:59 | 52.8 | 9 | O | 52.0 | 52.8 | Buy | 596,956 | 69 | LSE | |
| 11:29:59 | 52.8 | 492 | O | 52.0 | 52.8 | Buy | 596,947 | 68 | LSE | |
| 11:29:59 | 52.8 | 3 | O | 52.0 | 52.8 | Buy | 596,455 | 67 | LSE | |
| 11:29:00 | 52.8 | 8992 | AT | 52.0 | 52.8 | Buy | 596,452 | 66 | LSE | |
| 11:29:00 | 52.8 | 54 | O | 52.0 | 52.8 | Buy | 587,460 | 65 | LSE | |
| 11:20:43 | 52.41 | 7632 | O | 52.0 | 52.8 | Buy | 587,406 | 64 | LSE | |
| 11:15:24 | 52.41 | 5000 | O | 52.0 | 52.8 | Buy | 579,774 | 63 | LSE | |
| 11:07:03 | 52.41 | 25000 | O | 52.0 | 52.8 | Buy | 574,774 | 62 | LSE | |
| 11:00:33 | 52.404 | 6000 | O | 52.0 | 52.8 | Buy | 549,774 | 61 | LSE | |
| 10:58:40 | 52.41 | 50000 | O | 52.0 | 52.8 | Buy | 543,774 | 60 | LSE | |
| 10:57:31 | 52.387 | 31166 | O | 52.0 | 52.8 | Sell | 493,774 | 59 | LSE | |
| 10:27:04 | 52.215 | 16020 | O | 52.0 | 52.8 | Sell | 462,608 | 58 | LSE | |
| 10:06:55 | 52.394 | 200 | O | 52.0 | 52.8 | Sell | 446,588 | 57 | LSE | |
| 09:59:28 | 52.394 | 30000 | O | 52.0 | 52.8 | Sell | 446,388 | 56 | LSE | |
| 09:55:36 | 52.4 | 947 | O | 52.0 | 52.8 | 416,388 | 55 | LSE | ||
| 09:48:56 | 52.21 | 54 | O | 52.0 | 52.8 | Sell | 415,441 | 54 | LSE | |
| 09:36:40 | 52.404 | 4763 | O | 52.0 | 52.8 | Buy | 415,387 | 53 | LSE | |
| 09:30:58 | 52.246 | 9081 | O | 52.0 | 52.8 | Sell | 410,624 | 52 | LSE | |
| 09:27:12 | 52.281 | 20904 | O | 52.0 | 52.8 | Sell | 401,543 | 51 | LSE | |
| 09:17:37 | 52.8 | 29 | O | 52.0 | 52.8 | Buy | 380,639 | 50 | LSE | |
| 09:17:37 | 52.8 | 66 | O | 52.0 | 52.8 | Buy | 380,610 | 49 | LSE | |
| 09:17:37 | 52.8 | 2 | O | 52.0 | 52.8 | Buy | 380,544 | 48 | LSE | |
| 09:14:00 | 52.286 | 63510 | O | 52.0 | 52.8 | Sell | 380,542 | 47 | LSE | |
| 08:35:06 | 52.41 | 8967 | O | 52.0 | 52.8 | Buy | 317,032 | 46 | LSE | |
| 08:20:05 | 52.41 | 4762 | O | 52.0 | 52.8 | Buy | 308,065 | 45 | LSE | |
| 08:10:34 | 52.41 | 7500 | O | 52.0 | 52.8 | Buy | 303,303 | 44 | LSE | |
| 08:07:43 | 52.41 | 1885 | O | 52.0 | 52.8 | Buy | 295,803 | 43 | LSE | |
| 07:58:58 | 52.385 | 18810 | O | 52.0 | 52.8 | Sell | 293,918 | 42 | LSE | |
| 07:43:42 | 52.379 | 5704 | O | 52.0 | 52.8 | Sell | 275,108 | 41 | LSE | |
| 07:41:08 | 52.385 | 10000 | O | 52.0 | 52.8 | Sell | 269,404 | 40 | LSE | |
| 07:28:13 | 52.589 | 6 | O | 52.0 | 52.8 | Buy | 259,404 | 39 | LSE | |
| 07:26:02 | 52.8 | 4 | O | 52.0 | 52.8 | Buy | 259,398 | 38 | LSE | |
| 07:26:02 | 52.8 | 8000 | AT | 52.0 | 52.8 | Buy | 259,394 | 37 | LSE | |
| 07:14:18 | 52.4 | 7420 | O | 52.0 | 52.8 | 251,394 | 36 | LSE | ||
| 07:14:08 | 52.0 | 7420 | O | 52.0 | 52.8 | Sell | 243,974 | 35 | LSE | |
| 07:11:15 | 52.28 | 6215 | O | 52.0 | 52.8 | Sell | 236,554 | 34 | LSE | |
| 07:10:37 | 52.404 | 9533 | O | 52.0 | 52.8 | Buy | 230,339 | 33 | LSE | |
| 07:02:28 | 52.592 | 2 | O | 52.0 | 52.8 | Buy | 220,806 | 32 | LSE | |
| 06:39:27 | 52.41 | 14310 | O | 52.0 | 52.8 | Buy | 220,804 | 31 | LSE | |
| 06:29:08 | 52.279 | 9572 | O | 52.0 | 52.8 | Sell | 206,494 | 30 | LSE | |
| 06:06:33 | 52.405 | 6110 | O | 52.0 | 52.8 | Buy | 196,922 | 29 | LSE | |
| 05:45:02 | 52.257 | 8084 | O | 52.0 | 52.8 | Sell | 190,812 | 28 | LSE | |
| 05:44:44 | 52.404 | 59606 | O | 52.0 | 52.8 | Buy | 182,728 | 27 | LSE | |
| 05:35:34 | 52.373 | 2000 | O | 52.0 | 52.8 | Sell | 123,122 | 26 | LSE | |
| 05:23:54 | 52.379 | 28000 | O | 52.0 | 52.8 | Sell | 121,122 | 25 | LSE | |
| 05:23:24 | 52.386 | 3245 | O | 52.0 | 52.8 | Sell | 93,122 | 24 | LSE | |
| 05:17:17 | 52.392 | 5 | O | 52.0 | 52.8 | Sell | 89,877 | 23 | LSE | |
| 05:01:04 | 52.399 | 2 | O | 52.0 | 52.8 | Sell | 89,872 | 22 | LSE | |
| 05:00:37 | 52.405 | 1 | O | 52.0 | 52.8 | Buy | 89,870 | 21 | LSE | |
| 04:45:49 | 52.131 | 11500 | O | 52.0 | 52.8 | Sell | 89,869 | 20 | LSE | |
| 04:45:14 | 52.411 | 8000 | O | 52.0 | 52.8 | Buy | 78,369 | 19 | LSE | |
| 04:36:25 | 52.411 | 19101 | O | 52.0 | 52.8 | Buy | 70,369 | 18 | LSE | |
| 04:18:29 | 52.128 | 1000 | O | 52.0 | 52.8 | Sell | 51,268 | 17 | LSE | |
| 04:17:23 | 52.8 | 9 | O | 52.0 | 52.8 | Buy | 50,268 | 16 | LSE | |
| 04:17:23 | 52.8 | 1 | O | 52.0 | 52.8 | Buy | 50,259 | 15 | LSE | |
| 04:17:23 | 52.8 | 946 | O | 52.0 | 52.8 | Buy | 50,258 | 14 | LSE | |
| 04:17:23 | 52.8 | 6 | O | 52.0 | 52.8 | Buy | 49,312 | 13 | LSE | |
| 04:17:23 | 52.8 | 1 | O | 52.0 | 52.8 | Buy | 49,306 | 12 | LSE | |
| 04:17:23 | 52.8 | 3 | O | 52.0 | 52.8 | Buy | 49,305 | 11 | LSE | |
| 04:13:27 | 52.313 | 5000 | O | 51.8 | 52.8 | Buy | 49,302 | 10 | LSE | |
| 04:00:36 | 52.425 | 454 | O | 51.8 | 53.0 | Buy | 44,302 | 9 | LSE | |
| 03:57:17 | 52.425 | 4549 | O | 51.8 | 53.0 | Buy | 43,848 | 8 | LSE | |
| 03:47:05 | 52.8 | 400 | AT | 51.8 | 53.0 | Buy | 39,299 | 7 | LSE | |
| 03:44:12 | 52.434 | 4767 | O | 51.8 | 53.0 | Buy | 38,899 | 6 | LSE | |
| 03:33:00 | 52.209 | 800 | O | 51.8 | 53.0 | Sell | 34,132 | 5 | LSE | |
| 03:27:54 | 52.443 | 86 | O | 51.8 | 53.0 | Buy | 33,332 | 4 | LSE | |
| 03:14:24 | 52.343 | 277 | O | 51.8 | 52.8 | Buy | 33,246 | 3 | LSE | |
| 03:08:39 | 52.134 | 31074 | O | 51.8 | 52.8 | Sell | 32,969 | 2 | LSE | |
| 03:00:30 | 52.35 | 1895 | O | 51.8 | 52.8 | Buy | 1,895 | 1 | LSE |
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