Cqs New City High Yield Fund Limited (NCYF)
LSE
Time | Price | Size | Type | Bid Price | Ask Price | B/S | Buy Ind. | Total Volume | Num | Exch. |
---|---|---|---|---|---|---|---|---|---|---|
11:35:20 | 52.6 | 16300 | AT | 52.4 | 52.6 | Buy | 992,277 | 74 | LSE | |
11:35:09 | 52.6 | 130035 | UT | 52.4 | 52.6 | Buy | 975,977 | 73 | LSE | |
11:21:20 | 52.518 | 11150 | O | 52.4 | 52.6 | Buy | 845,942 | 72 | LSE | |
11:16:05 | 52.6 | 71 | AT | 52.4 | 52.6 | Buy | 834,792 | 71 | LSE | |
11:15:05 | 52.6 | 70 | AT | 52.4 | 52.6 | Buy | 834,721 | 70 | LSE | |
11:11:48 | 52.518 | 2065 | O | 52.4 | 52.6 | Buy | 834,651 | 69 | LSE | |
11:09:43 | 52.516 | 466 | O | 52.4 | 52.6 | Buy | 832,586 | 68 | LSE | |
11:07:31 | 52.516 | 1953 | O | 52.4 | 52.6 | Buy | 832,120 | 67 | LSE | |
11:02:55 | 52.2 | 150000 | O | 52.4 | 52.6 | Sell | 830,167 | 66 | LSE | |
10:55:58 | 52.4 | 19362 | AT | 52.4 | 52.6 | Sell | 680,167 | 65 | LSE | |
10:55:47 | 52.6 | 16300 | AT | 52.4 | 52.6 | Buy | 660,805 | 64 | LSE | |
10:55:19 | 52.495 | 16250 | O | 52.4 | 52.6 | Sell | 644,505 | 63 | LSE | |
10:53:58 | 52.4 | 638 | AT | 52.4 | 52.6 | Sell | 628,255 | 62 | LSE | |
10:53:09 | 52.4 | 59880 | AT | 52.0 | 52.4 | Buy | 627,617 | 61 | LSE | |
10:52:13 | 52.4 | 10000 | AT | 52.0 | 52.4 | Buy | 567,737 | 60 | LSE | |
10:51:24 | 52.25 | 3827 | O | 52.0 | 52.4 | Buy | 557,737 | 59 | LSE | |
10:48:14 | 52.318 | 2859 | O | 52.2 | 52.4 | Buy | 553,910 | 58 | LSE | |
10:00:53 | 52.44 | 57210 | O | 52.2 | 52.6 | Buy | 551,051 | 57 | LSE | |
09:53:23 | 52.44 | 9527 | O | 52.2 | 52.6 | Buy | 493,841 | 56 | LSE | |
09:49:02 | 52.44 | 3615 | O | 52.2 | 52.6 | Buy | 484,314 | 55 | LSE | |
09:37:53 | 52.44 | 5720 | O | 52.2 | 52.6 | Buy | 480,699 | 54 | LSE | |
09:26:44 | 52.398 | 19084 | O | 52.2 | 52.6 | Sell | 474,979 | 53 | LSE | |
09:17:28 | 52.401 | 19060 | O | 52.2 | 52.6 | Buy | 455,895 | 52 | LSE | |
09:05:50 | 52.393 | 2967 | O | 52.2 | 52.6 | Sell | 436,835 | 51 | LSE | |
08:58:33 | 52.404 | 20000 | O | 52.2 | 52.6 | Buy | 433,868 | 50 | LSE | |
08:55:58 | 52.407 | 4762 | O | 52.2 | 52.6 | Buy | 413,868 | 49 | LSE | |
08:53:21 | 52.389 | 7420 | O | 52.2 | 52.6 | Sell | 409,106 | 48 | LSE | |
08:32:12 | 52.41 | 338 | O | 52.2 | 52.6 | Buy | 401,686 | 47 | LSE | |
08:31:24 | 52.416 | 4761 | O | 52.2 | 52.6 | Buy | 401,348 | 46 | LSE | |
08:31:23 | 52.416 | 24 | O | 52.2 | 52.6 | Buy | 396,587 | 45 | LSE | |
08:30:55 | 52.419 | 17 | O | 52.2 | 52.6 | Buy | 396,563 | 44 | LSE | |
08:30:27 | 52.422 | 196 | O | 52.2 | 52.6 | Buy | 396,546 | 43 | LSE | |
08:29:49 | 52.424 | 58 | O | 52.2 | 52.6 | Buy | 396,350 | 42 | LSE | |
08:29:05 | 52.427 | 53 | O | 52.2 | 52.6 | Buy | 396,292 | 41 | LSE | |
08:29:04 | 52.43 | 98 | O | 52.2 | 52.6 | Buy | 396,239 | 40 | LSE | |
08:28:19 | 52.432 | 84 | O | 52.2 | 52.6 | Buy | 396,141 | 39 | LSE | |
08:27:50 | 52.435 | 22 | O | 52.2 | 52.6 | Buy | 396,057 | 38 | LSE | |
08:27:14 | 52.438 | 311 | O | 52.2 | 52.6 | Buy | 396,035 | 37 | LSE | |
08:05:49 | 52.493 | 42000 | O | 52.4 | 52.6 | Sell | 395,724 | 36 | LSE | |
07:32:09 | 52.4 | 43 | O | 52.4 | 52.6 | Sell | 353,724 | 35 | LSE | |
07:32:09 | 52.4 | 5 | O | 52.4 | 52.6 | Sell | 353,681 | 34 | LSE | |
07:09:22 | 52.44 | 1885 | O | 52.2 | 52.6 | Buy | 353,676 | 33 | LSE | |
07:09:10 | 52.44 | 6000 | O | 52.2 | 52.6 | Buy | 351,791 | 32 | LSE | |
06:54:50 | 52.438 | 20000 | O | 52.2 | 52.6 | Buy | 345,791 | 31 | LSE | |
06:53:14 | 52.2 | 1252 | O | 52.2 | 52.6 | Sell | 325,791 | 30 | LSE | |
06:52:06 | 52.437 | 10000 | O | 52.2 | 52.6 | Buy | 324,539 | 29 | LSE | |
06:51:04 | 52.44 | 19046 | O | 52.2 | 52.6 | Buy | 314,539 | 28 | LSE | |
06:46:46 | 52.245 | 12000 | O | 52.2 | 52.6 | Sell | 295,493 | 27 | LSE | |
06:37:37 | 52.6 | 61 | O | 52.2 | 52.6 | Buy | 283,493 | 26 | LSE | |
06:37:25 | 52.371 | 28641 | O | 52.0 | 52.6 | Buy | 283,432 | 25 | LSE | |
06:20:17 | 52.272 | 5070 | O | 52.0 | 52.6 | Sell | 254,791 | 24 | LSE | |
06:15:21 | 52.375 | 599 | O | 52.0 | 52.6 | Buy | 249,721 | 23 | LSE | |
06:09:08 | 52.267 | 1453 | O | 52.0 | 52.6 | Sell | 249,122 | 22 | LSE | |
06:00:48 | 52.378 | 9545 | O | 52.0 | 52.6 | Buy | 247,669 | 21 | LSE | |
05:46:29 | 52.38 | 57273 | O | 52.0 | 52.6 | Buy | 238,124 | 20 | LSE | |
05:45:03 | 52.38 | 11447 | O | 52.0 | 52.6 | Buy | 180,851 | 19 | LSE | |
05:41:57 | 52.381 | 2000 | O | 52.0 | 52.6 | Buy | 169,404 | 18 | LSE | |
05:19:40 | 52.262 | 24835 | O | 52.0 | 52.6 | Sell | 167,404 | 17 | LSE | |
05:19:28 | 52.38 | 19091 | O | 52.0 | 52.6 | Buy | 142,569 | 16 | LSE | |
05:16:31 | 52.381 | 8972 | O | 52.0 | 52.6 | Buy | 123,478 | 15 | LSE | |
05:03:09 | 52.442 | 4 | O | 52.0 | 52.6 | Buy | 114,506 | 14 | LSE | |
04:57:37 | 52.0 | 4 | O | 52.0 | 52.6 | Sell | 114,502 | 13 | LSE | |
04:57:37 | 52.6 | 5 | O | 52.0 | 52.6 | Buy | 114,498 | 12 | LSE | |
04:57:11 | 52.34 | 19098 | O | 51.6 | 52.6 | Buy | 114,493 | 11 | LSE | |
04:53:59 | 52.149 | 2358 | O | 51.6 | 52.6 | Buy | 95,395 | 10 | LSE | |
04:10:46 | 52.149 | 3000 | O | 51.6 | 52.6 | Buy | 93,037 | 9 | LSE | |
04:07:13 | 52.028 | 8800 | O | 51.6 | 52.6 | Sell | 90,037 | 8 | LSE | |
03:55:22 | 52.16 | 20000 | O | 51.6 | 52.6 | Buy | 81,237 | 7 | LSE | |
03:48:27 | 52.161 | 2319 | O | 51.6 | 52.6 | Buy | 61,237 | 6 | LSE | |
03:39:07 | 52.16 | 5000 | O | 51.6 | 52.6 | Buy | 58,918 | 5 | LSE | |
03:31:47 | 52.019 | 997 | O | 51.6 | 52.6 | Sell | 53,918 | 4 | LSE | |
03:31:28 | 52.4 | 4 | O | 51.6 | 52.6 | Buy | 52,921 | 3 | LSE | |
03:05:15 | 52.4 | 5000 | O | 51.6 | 53.0 | Buy | 52,917 | 2 | LSE | |
03:03:47 | 52.16 | 47917 | O | 51.6 | 53.0 | Sell | 47,917 | 1 | LSE |
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