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. |
---|---|---|---|---|---|---|---|---|---|---|
11:35:05 | 53.0 | 16 | UT | 52.6 | 53.0 | Buy | 856,714 | 74 | LSE | |
11:27:55 | 52.884 | 2 | O | 52.6 | 53.0 | Buy | 856,698 | 73 | LSE | |
11:27:42 | 53.0 | 34 | AT | 52.6 | 53.0 | Buy | 856,696 | 72 | LSE | |
11:19:42 | 53.0 | 34 | AT | 52.6 | 53.0 | Buy | 856,662 | 71 | LSE | |
11:19:05 | 52.701 | 9000 | O | 52.6 | 53.0 | Sell | 856,628 | 70 | LSE | |
11:14:15 | 53.0 | 12077 | AT | 52.6 | 53.0 | Buy | 847,628 | 69 | LSE | |
11:13:26 | 52.787 | 18943 | O | 52.6 | 53.0 | Sell | 835,551 | 68 | LSE | |
11:09:15 | 53.0 | 1 | O | 52.6 | 53.0 | Buy | 816,608 | 67 | LSE | |
11:09:15 | 53.0 | 6998 | AT | 52.6 | 53.0 | Buy | 816,607 | 66 | LSE | |
11:06:55 | 52.791 | 47 | O | 52.6 | 53.0 | Sell | 809,609 | 65 | LSE | |
10:59:55 | 52.791 | 4735 | O | 52.6 | 53.0 | Sell | 809,562 | 64 | LSE | |
10:53:18 | 52.794 | 7567 | O | 52.6 | 53.0 | Sell | 804,827 | 63 | LSE | |
10:36:19 | 52.699 | 3796 | O | 52.6 | 53.0 | Sell | 797,260 | 62 | LSE | |
10:25:44 | 52.794 | 3953 | O | 52.6 | 53.0 | Sell | 793,464 | 61 | LSE | |
10:22:45 | 52.797 | 3600 | O | 52.6 | 53.0 | Sell | 789,511 | 60 | LSE | |
10:05:50 | 52.8 | 30000 | O | 52.6 | 53.0 | 785,911 | 59 | LSE | ||
09:44:35 | 52.803 | 18938 | O | 52.6 | 53.0 | Buy | 755,911 | 58 | LSE | |
09:41:12 | 52.803 | 9000 | O | 52.6 | 53.0 | Buy | 736,973 | 57 | LSE | |
09:38:00 | 52.806 | 18937 | O | 52.6 | 53.0 | Buy | 727,973 | 56 | LSE | |
09:31:24 | 52.809 | 10 | O | 52.6 | 53.0 | Buy | 709,036 | 55 | LSE | |
09:14:33 | 52.812 | 38000 | O | 52.6 | 53.0 | Buy | 709,026 | 54 | LSE | |
08:49:41 | 52.815 | 779 | O | 52.6 | 53.0 | Buy | 671,026 | 53 | LSE | |
08:49:25 | 52.699 | 2278 | O | 52.6 | 53.0 | Sell | 670,247 | 52 | LSE | |
08:48:15 | 53.0 | 20000 | AT | 52.6 | 53.0 | Buy | 667,969 | 51 | LSE | |
08:48:10 | 53.0 | 10000 | AT | 52.6 | 53.0 | Buy | 647,969 | 50 | LSE | |
08:48:04 | 53.4 | 1 | O | 52.6 | 53.0 | Buy | 637,969 | 49 | LSE | |
08:48:03 | 53.0 | 30000 | AT | 52.6 | 53.0 | Buy | 637,968 | 48 | LSE | |
08:47:50 | 52.879 | 1129 | O | 52.6 | 53.0 | Buy | 607,968 | 47 | LSE | |
07:49:52 | 52.6 | 15 | O | 52.6 | 53.0 | Sell | 606,839 | 46 | LSE | |
07:49:52 | 52.6 | 202 | O | 52.6 | 53.0 | Sell | 606,824 | 45 | LSE | |
07:23:16 | 53.033 | 1890 | O | 52.6 | 53.4 | Buy | 606,622 | 44 | LSE | |
07:00:05 | 53.038 | 18844 | O | 52.6 | 53.4 | Buy | 604,732 | 43 | LSE | |
06:53:12 | 53.051 | 2064 | O | 52.6 | 53.4 | Buy | 585,888 | 42 | LSE | |
06:40:45 | 53.056 | 3910 | O | 52.6 | 53.4 | Buy | 583,824 | 41 | LSE | |
06:40:24 | 52.696 | 2696 | O | 52.6 | 53.4 | Sell | 579,914 | 40 | LSE | |
06:37:53 | 53.062 | 93000 | O | 52.6 | 53.4 | Buy | 577,218 | 39 | LSE | |
06:36:24 | 52.688 | 7155 | O | 52.6 | 53.4 | Sell | 484,218 | 38 | LSE | |
06:34:12 | 52.68 | 10377 | O | 52.6 | 53.4 | Sell | 477,063 | 37 | LSE | |
06:31:30 | 52.668 | 37788 | O | 52.6 | 53.4 | Sell | 466,686 | 36 | LSE | |
06:25:00 | 52.667 | 24826 | O | 52.6 | 53.4 | Sell | 428,898 | 35 | LSE | |
06:20:15 | 52.665 | 772 | O | 52.6 | 53.4 | Sell | 404,072 | 34 | LSE | |
06:18:53 | 52.664 | 779 | O | 52.6 | 53.4 | Sell | 403,300 | 33 | LSE | |
06:16:09 | 52.753 | 16736 | O | 52.6 | 53.4 | Sell | 402,521 | 32 | LSE | |
06:12:10 | 52.86 | 38711 | O | 52.6 | 53.4 | Sell | 385,785 | 31 | LSE | |
06:06:13 | 52.814 | 64339 | O | 52.6 | 53.4 | Sell | 347,074 | 30 | LSE | |
06:05:51 | 53.067 | 2 | O | 52.6 | 53.4 | Buy | 282,735 | 29 | LSE | |
06:01:54 | 52.814 | 24907 | O | 52.6 | 53.4 | Sell | 282,733 | 28 | LSE | |
05:57:29 | 53.072 | 7529 | O | 52.6 | 53.4 | Buy | 257,826 | 27 | LSE | |
05:56:48 | 53.075 | 10000 | O | 52.6 | 53.4 | Buy | 250,297 | 26 | LSE | |
05:52:03 | 53.093 | 19 | O | 52.6 | 53.4 | Buy | 240,297 | 25 | LSE | |
05:51:34 | 52.815 | 2653 | O | 52.6 | 53.4 | Sell | 240,278 | 24 | LSE | |
05:51:21 | 53.075 | 9413 | O | 52.6 | 53.4 | Buy | 237,625 | 23 | LSE | |
05:45:30 | 53.088 | 1702 | O | 52.6 | 53.4 | Buy | 228,212 | 22 | LSE | |
05:44:35 | 52.811 | 10836 | O | 52.6 | 53.4 | Sell | 226,510 | 21 | LSE | |
05:28:48 | 53.095 | 56494 | O | 52.6 | 53.4 | Buy | 215,674 | 20 | LSE | |
05:23:35 | 53.4 | 1 | O | 52.6 | 53.4 | Buy | 159,180 | 19 | LSE | |
05:23:35 | 53.4 | 1 | O | 52.6 | 53.4 | Buy | 159,179 | 18 | LSE | |
05:21:50 | 52.75 | 40000 | O | 52.6 | 53.4 | Sell | 159,178 | 17 | LSE | |
05:14:16 | 53.115 | 13178 | O | 52.6 | 53.4 | Buy | 119,178 | 16 | LSE | |
05:09:10 | 52.747 | 10000 | O | 52.6 | 53.4 | Sell | 106,000 | 15 | LSE | |
05:02:06 | 53.119 | 23 | O | 52.6 | 53.4 | Buy | 96,000 | 14 | LSE | |
05:01:16 | 53.124 | 189 | O | 52.6 | 53.4 | Buy | 95,977 | 13 | LSE | |
05:01:06 | 53.128 | 2 | O | 52.6 | 53.4 | Buy | 95,788 | 12 | LSE | |
05:00:28 | 53.14 | 6036 | O | 52.6 | 53.4 | Buy | 95,786 | 11 | LSE | |
04:57:50 | 53.14 | 1874 | O | 52.6 | 53.4 | Buy | 89,750 | 10 | LSE | |
04:38:11 | 53.14 | 8044 | O | 52.6 | 53.4 | Buy | 87,876 | 9 | LSE | |
04:28:07 | 52.744 | 24000 | O | 52.6 | 53.4 | Sell | 79,832 | 8 | LSE | |
04:00:36 | 52.688 | 48 | O | 52.6 | 53.4 | Sell | 55,832 | 7 | LSE | |
03:51:49 | 53.144 | 37624 | O | 52.6 | 53.4 | Buy | 55,784 | 6 | LSE | |
03:51:35 | 53.143 | 6875 | O | 52.6 | 53.4 | Buy | 18,160 | 5 | LSE | |
03:46:36 | 52.729 | 8535 | O | 52.6 | 53.4 | Sell | 11,285 | 4 | LSE | |
03:36:10 | 53.08 | 2686 | O | 52.4 | 53.4 | Buy | 2,750 | 3 | LSE | |
03:01:36 | 52.4 | 7 | O | 52.4 | 53.4 | Sell | 64 | 2 | LSE | |
03:01:36 | 52.4 | 57 | O | 52.4 | 53.4 | Sell | 57 | 1 | LSE |
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