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. |
---|---|---|---|---|---|---|---|---|---|---|
11:35:01 | 52.8 | 111 | UT | 52.8 | 53.4 | Sell | 727,146 | 65 | LSE | |
11:27:52 | 53.214 | 46961 | O | 52.8 | 53.4 | Buy | 727,035 | 64 | LSE | |
11:25:52 | 53.0 | 15000 | AT | 53.0 | 53.4 | Sell | 680,074 | 63 | LSE | |
11:14:39 | 53.288 | 25324 | O | 53.0 | 53.4 | Buy | 665,074 | 62 | LSE | |
11:09:58 | 53.284 | 921 | O | 53.0 | 53.4 | Buy | 639,750 | 61 | LSE | |
10:54:21 | 53.284 | 544 | O | 53.0 | 53.4 | Buy | 638,829 | 60 | LSE | |
10:49:30 | 53.212 | 1898 | O | 53.0 | 53.4 | Buy | 638,285 | 59 | LSE | |
10:48:40 | 53.13 | 9822 | O | 53.0 | 53.4 | Sell | 636,387 | 58 | LSE | |
10:48:31 | 53.211 | 15034 | O | 52.8 | 53.4 | Buy | 626,565 | 57 | LSE | |
10:33:46 | 53.226 | 12204 | O | 52.8 | 53.4 | Buy | 611,531 | 56 | LSE | |
10:13:58 | 53.031 | 7542 | O | 52.6 | 53.2 | Buy | 599,327 | 55 | LSE | |
10:13:44 | 53.031 | 1885 | O | 52.6 | 53.2 | Buy | 591,785 | 54 | LSE | |
10:11:34 | 52.796 | 18575 | O | 52.6 | 53.2 | Sell | 589,900 | 53 | LSE | |
10:05:20 | 53.2 | 3 | O | 52.6 | 53.2 | Buy | 571,325 | 52 | LSE | |
10:05:20 | 53.2 | 8193 | AT | 52.6 | 53.2 | Buy | 571,322 | 51 | LSE | |
09:55:56 | 52.79 | 293 | O | 52.6 | 53.2 | Sell | 563,129 | 50 | LSE | |
09:55:00 | 52.912 | 37809 | O | 52.6 | 53.2 | Buy | 562,836 | 49 | LSE | |
09:46:55 | 53.0 | 65000 | O | 52.6 | 53.2 | Buy | 525,027 | 48 | LSE | |
09:46:49 | 52.955 | 65000 | O | 52.6 | 53.2 | Buy | 460,027 | 47 | LSE | |
09:02:26 | 53.176 | 3761 | O | 52.6 | 53.4 | Buy | 395,027 | 46 | LSE | |
08:56:07 | 52.825 | 2904 | O | 52.6 | 53.0 | Buy | 391,266 | 45 | LSE | |
08:56:03 | 52.8 | 5493 | AT | 52.4 | 52.8 | Buy | 388,362 | 44 | LSE | |
08:27:35 | 52.756 | 5212 | O | 52.4 | 52.8 | Buy | 382,869 | 43 | LSE | |
08:16:23 | 52.8 | 7857 | AT | 52.4 | 52.8 | Buy | 377,657 | 42 | LSE | |
08:06:18 | 52.736 | 6153 | O | 52.4 | 52.8 | Buy | 369,800 | 41 | LSE | |
08:06:11 | 52.8 | 1 | O | 52.4 | 52.8 | Buy | 363,647 | 40 | LSE | |
08:06:11 | 52.4 | 1 | O | 52.4 | 52.8 | Sell | 363,646 | 39 | LSE | |
08:04:23 | 52.702 | 25000 | O | 52.4 | 52.8 | Buy | 363,645 | 38 | LSE | |
07:46:13 | 52.701 | 948 | O | 52.4 | 52.8 | Buy | 338,645 | 37 | LSE | |
07:33:45 | 52.701 | 57849 | O | 52.4 | 52.8 | Buy | 337,697 | 36 | LSE | |
07:23:07 | 52.701 | 3000 | O | 52.4 | 52.8 | Buy | 279,848 | 35 | LSE | |
07:19:22 | 52.701 | 5860 | O | 52.4 | 52.8 | Buy | 276,848 | 34 | LSE | |
07:15:27 | 52.701 | 1897 | O | 52.4 | 52.8 | Buy | 270,988 | 33 | LSE | |
07:05:36 | 52.688 | 9489 | O | 52.4 | 52.8 | Buy | 269,091 | 32 | LSE | |
06:59:40 | 52.701 | 1406 | O | 52.4 | 52.8 | Buy | 259,602 | 31 | LSE | |
06:21:05 | 52.621 | 15993 | O | 52.4 | 52.8 | Buy | 258,196 | 30 | LSE | |
06:01:02 | 52.7 | 5685 | O | 52.4 | 52.8 | Buy | 242,203 | 29 | LSE | |
05:56:51 | 52.76 | 13 | O | 52.4 | 52.8 | Buy | 236,518 | 28 | LSE | |
05:51:59 | 52.8 | 6650 | AT | 52.4 | 52.8 | Buy | 236,505 | 27 | LSE | |
05:50:21 | 52.8 | 1 | O | 52.4 | 52.8 | Buy | 229,855 | 26 | LSE | |
05:50:21 | 52.8 | 2 | O | 52.4 | 52.8 | Buy | 229,854 | 25 | LSE | |
05:44:41 | 52.846 | 4719 | O | 52.4 | 53.0 | Buy | 229,852 | 24 | LSE | |
05:43:27 | 52.85 | 15432 | O | 52.4 | 53.0 | Buy | 225,133 | 23 | LSE | |
05:37:21 | 52.846 | 17023 | O | 52.4 | 53.0 | Buy | 209,701 | 22 | LSE | |
05:30:18 | 52.846 | 18900 | O | 52.4 | 53.0 | Buy | 192,678 | 21 | LSE | |
05:16:17 | 52.846 | 5662 | O | 52.4 | 53.0 | Buy | 173,778 | 20 | LSE | |
05:12:54 | 52.718 | 9516 | O | 52.4 | 53.0 | Buy | 168,116 | 19 | LSE | |
05:12:50 | 52.531 | 19035 | O | 52.4 | 53.0 | Sell | 158,600 | 18 | LSE | |
05:08:59 | 52.75 | 2843 | O | 52.0 | 53.0 | Buy | 139,565 | 17 | LSE | |
05:04:06 | 52.734 | 6625 | O | 52.0 | 53.0 | Buy | 136,722 | 16 | LSE | |
04:58:45 | 52.734 | 4000 | O | 52.0 | 53.0 | Buy | 130,097 | 15 | LSE | |
04:58:01 | 52.734 | 28000 | O | 52.0 | 53.0 | Buy | 126,097 | 14 | LSE | |
04:46:57 | 52.75 | 17000 | O | 52.0 | 53.0 | Buy | 98,097 | 13 | LSE | |
04:39:44 | 52.52 | 32258 | O | 52.0 | 53.0 | Buy | 81,097 | 12 | LSE | |
04:02:02 | 52.74 | 2000 | O | 52.0 | 53.0 | Buy | 48,839 | 11 | LSE | |
04:01:58 | 52.51 | 1834 | O | 52.0 | 53.0 | Buy | 46,839 | 10 | LSE | |
04:00:26 | 52.74 | 686 | O | 52.0 | 53.0 | Buy | 45,005 | 9 | LSE | |
03:42:33 | 53.0 | 25 | O | 52.0 | 53.0 | Buy | 44,319 | 8 | LSE | |
03:42:33 | 53.0 | 1 | O | 52.0 | 53.0 | Buy | 44,294 | 7 | LSE | |
03:42:33 | 53.0 | 12 | O | 52.0 | 53.0 | Buy | 44,293 | 6 | LSE | |
03:38:01 | 52.594 | 19774 | O | 52.0 | 53.0 | Buy | 44,281 | 5 | LSE | |
03:37:44 | 52.509 | 10000 | O | 52.0 | 53.0 | Buy | 24,507 | 4 | LSE | |
03:35:45 | 52.6 | 9505 | O | 52.0 | 53.0 | Buy | 14,507 | 3 | LSE | |
03:27:07 | 52.5 | 5000 | O | 52.0 | 53.0 | 5,002 | 2 | LSE | ||
03:18:12 | 52.75 | 2 | O | 52.0 | 53.0 | Buy | 2 | 1 | LSE |
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