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. |
---|---|---|---|---|---|---|---|---|---|---|
11:29:24 | 52.6 | 7056 | O | 52.2 | 53.2 | Sell | 1,052,506 | 73 | LSE | |
11:29:16 | 52.58 | 1901 | O | 52.2 | 53.2 | Sell | 1,045,450 | 72 | LSE | |
11:25:10 | 52.564 | 3795 | O | 52.2 | 53.2 | Sell | 1,043,549 | 71 | LSE | |
11:11:34 | 52.8 | 21265 | AT | 52.8 | 53.2 | Sell | 1,039,754 | 70 | LSE | |
11:05:57 | 52.876 | 30000 | O | 52.8 | 53.0 | Sell | 1,018,489 | 69 | LSE | |
11:00:36 | 52.823 | 118083 | O | 52.8 | 53.0 | Sell | 988,489 | 68 | LSE | |
10:57:11 | 52.877 | 50000 | O | 52.8 | 53.0 | Sell | 870,406 | 67 | LSE | |
10:54:50 | 52.879 | 60 | O | 52.8 | 53.0 | Sell | 820,406 | 66 | LSE | |
10:49:43 | 52.881 | 2000 | O | 52.8 | 53.0 | Sell | 820,346 | 65 | LSE | |
10:38:03 | 52.883 | 18909 | O | 52.8 | 53.0 | Sell | 818,346 | 64 | LSE | |
10:37:49 | 52.881 | 5854 | O | 52.8 | 53.0 | Sell | 799,437 | 63 | LSE | |
10:32:30 | 52.884 | 18956 | O | 52.8 | 53.0 | Sell | 793,583 | 62 | LSE | |
10:29:56 | 52.883 | 9445 | O | 52.8 | 53.0 | Sell | 774,627 | 61 | LSE | |
10:27:01 | 52.886 | 2836 | O | 52.8 | 53.0 | Sell | 765,182 | 60 | LSE | |
10:22:57 | 53.0 | 5000 | AT | 52.8 | 53.0 | Buy | 762,346 | 59 | LSE | |
09:54:24 | 52.885 | 9454 | O | 52.8 | 53.0 | Sell | 757,346 | 58 | LSE | |
09:50:43 | 52.822 | 9600 | O | 52.8 | 53.2 | Sell | 747,892 | 57 | LSE | |
09:36:55 | 52.976 | 2036 | O | 52.8 | 53.2 | Sell | 738,292 | 56 | LSE | |
09:16:34 | 52.96 | 2250 | O | 52.8 | 53.2 | Sell | 736,256 | 55 | LSE | |
08:53:10 | 52.846 | 9470 | O | 52.8 | 53.2 | Sell | 734,006 | 54 | LSE | |
08:30:42 | 53.0 | 18822 | AT | 53.0 | 53.2 | Sell | 724,536 | 53 | LSE | |
08:30:28 | 52.8 | 4350 | AT | 52.8 | 53.2 | Sell | 705,714 | 52 | LSE | |
08:10:33 | 52.846 | 19689 | O | 52.8 | 53.2 | Sell | 701,364 | 51 | LSE | |
08:08:59 | 53.2 | 1 | O | 52.8 | 53.2 | Buy | 681,675 | 50 | LSE | |
08:08:41 | 53.05 | 3747 | O | 52.8 | 53.4 | Sell | 681,674 | 49 | LSE | |
07:59:19 | 53.05 | 4369 | O | 52.8 | 53.4 | Sell | 677,927 | 48 | LSE | |
07:38:30 | 53.4 | 1 | O | 52.8 | 53.4 | Buy | 673,558 | 47 | LSE | |
07:28:10 | 52.898 | 47169 | O | 52.8 | 53.0 | Sell | 673,557 | 46 | LSE | |
07:13:19 | 52.822 | 24771 | O | 52.8 | 53.0 | Sell | 626,388 | 45 | LSE | |
07:11:11 | 52.833 | 14500 | O | 52.8 | 53.0 | Sell | 601,617 | 44 | LSE | |
07:01:29 | 52.901 | 1000 | O | 52.8 | 53.0 | Buy | 587,117 | 43 | LSE | |
06:52:55 | 52.902 | 2 | O | 52.8 | 53.0 | Buy | 586,117 | 42 | LSE | |
06:47:15 | 52.904 | 4 | O | 52.8 | 53.0 | Buy | 586,115 | 41 | LSE | |
06:44:09 | 52.906 | 20000 | O | 52.8 | 53.0 | Buy | 586,111 | 40 | LSE | |
06:37:25 | 52.905 | 825 | O | 52.8 | 53.0 | Buy | 566,111 | 39 | LSE | |
06:18:54 | 52.899 | 386 | O | 52.8 | 53.0 | Sell | 565,286 | 38 | LSE | |
06:17:09 | 53.0 | 775 | O | 52.8 | 53.0 | Buy | 564,900 | 37 | LSE | |
06:17:09 | 52.8 | 774 | O | 52.8 | 53.0 | Sell | 564,125 | 36 | LSE | |
06:02:17 | 52.907 | 37796 | O | 52.8 | 53.0 | Buy | 563,351 | 35 | LSE | |
05:53:32 | 52.876 | 5666 | O | 52.8 | 53.0 | Sell | 525,555 | 34 | LSE | |
05:40:45 | 52.878 | 37798 | O | 52.8 | 53.0 | Sell | 519,889 | 33 | LSE | |
05:30:51 | 52.88 | 12452 | O | 52.8 | 53.0 | Sell | 482,091 | 32 | LSE | |
05:30:16 | 52.764 | 22000 | O | 52.6 | 53.0 | Sell | 469,639 | 31 | LSE | |
05:23:02 | 53.0 | 2 | O | 52.6 | 53.0 | Buy | 447,639 | 30 | LSE | |
05:23:01 | 52.8 | 50000 | AT | 52.6 | 53.0 | 447,637 | 29 | LSE | ||
05:23:01 | 52.8 | 8451 | AT | 52.8 | 53.0 | Sell | 397,637 | 28 | LSE | |
05:23:01 | 52.8 | 20000 | AT | 52.8 | 53.0 | Sell | 389,186 | 27 | LSE | |
05:22:49 | 52.884 | 9440 | O | 52.8 | 53.0 | Sell | 369,186 | 26 | LSE | |
05:19:18 | 52.81 | 100000 | O | 52.8 | 53.0 | Sell | 359,746 | 25 | LSE | |
05:12:56 | 52.886 | 1500 | O | 52.8 | 53.0 | Sell | 259,746 | 24 | LSE | |
04:55:04 | 52.833 | 5000 | O | 52.8 | 53.0 | Sell | 258,246 | 23 | LSE | |
04:54:16 | 52.833 | 5000 | O | 52.8 | 53.0 | Sell | 253,246 | 22 | LSE | |
04:53:20 | 52.885 | 12000 | O | 52.8 | 53.0 | Sell | 248,246 | 21 | LSE | |
04:51:04 | 52.887 | 37791 | O | 52.8 | 53.0 | Sell | 236,246 | 20 | LSE | |
04:50:59 | 52.9 | 6000 | O | 52.8 | 53.0 | Sell | 198,455 | 19 | LSE | |
04:47:13 | 53.0 | 20005 | AT | 52.8 | 53.0 | Buy | 192,455 | 18 | LSE | |
04:46:22 | 52.889 | 23500 | O | 52.8 | 53.0 | Sell | 172,450 | 17 | LSE | |
04:45:22 | 52.891 | 6473 | O | 52.8 | 53.0 | Sell | 148,950 | 16 | LSE | |
04:44:29 | 52.893 | 750 | O | 52.8 | 53.0 | Sell | 142,477 | 15 | LSE | |
04:37:09 | 52.894 | 9430 | O | 52.8 | 53.0 | Sell | 141,727 | 14 | LSE | |
04:36:53 | 52.896 | 16048 | O | 52.8 | 53.0 | Sell | 132,297 | 13 | LSE | |
04:06:04 | 52.897 | 680 | O | 52.8 | 53.0 | Sell | 116,249 | 12 | LSE | |
03:46:22 | 52.899 | 3781 | O | 52.8 | 53.0 | Sell | 115,569 | 11 | LSE | |
03:39:55 | 52.898 | 9442 | O | 52.8 | 53.0 | Sell | 111,788 | 10 | LSE | |
03:36:24 | 52.8 | 10000 | AT | 52.6 | 53.0 | 102,346 | 9 | LSE | ||
03:36:24 | 52.8 | 20000 | AT | 52.8 | 53.0 | Sell | 92,346 | 8 | LSE | |
03:36:18 | 52.899 | 25000 | O | 52.8 | 53.0 | Sell | 72,346 | 7 | LSE | |
03:23:08 | 53.0 | 20005 | AT | 52.8 | 53.0 | Buy | 47,346 | 6 | LSE | |
03:22:11 | 53.0 | 11 | O | 52.8 | 53.0 | Buy | 27,341 | 5 | LSE | |
03:17:57 | 52.8 | 197 | O | 52.8 | 53.2 | Sell | 27,330 | 4 | LSE | |
03:00:28 | 53.0 | 5646 | O | 52.6 | 53.4 | 27,133 | 3 | LSE | ||
03:00:28 | 53.0 | 5464 | O | 52.6 | 53.4 | 21,487 | 2 | LSE | ||
03:00:28 | 53.0 | 16023 | O | 52.6 | 53.4 | 16,023 | 1 | LSE |
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