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. |
---|---|---|---|---|---|---|---|---|---|---|
11:35:00 | 52.8 | 169 | UT | 52.8 | 53.0 | Sell | 985,562 | 73 | LSE | |
11:10:48 | 52.876 | 2000 | O | 52.8 | 53.0 | Sell | 985,393 | 72 | LSE | |
11:03:38 | 52.864 | 4440 | O | 52.8 | 53.0 | Sell | 983,393 | 71 | LSE | |
10:39:56 | 53.0 | 3 | O | 52.8 | 53.0 | Buy | 978,953 | 70 | LSE | |
10:39:56 | 53.0 | 197 | O | 52.8 | 53.0 | Buy | 978,950 | 69 | LSE | |
10:13:05 | 53.0 | 39 | O | 52.8 | 53.4 | Sell | 978,753 | 68 | LSE | |
10:11:37 | 53.0 | 1405 | O | 52.8 | 53.4 | Sell | 978,714 | 67 | LSE | |
09:52:24 | 52.861 | 29000 | O | 52.8 | 53.4 | Sell | 977,309 | 66 | LSE | |
09:10:14 | 53.0 | 800 | O | 52.8 | 53.4 | Sell | 948,309 | 65 | LSE | |
09:07:54 | 53.375 | 16000 | O | 52.8 | 53.4 | Buy | 947,509 | 64 | LSE | |
09:07:47 | 52.86 | 16000 | O | 52.8 | 53.4 | Sell | 931,509 | 63 | LSE | |
08:58:12 | 52.86 | 9000 | O | 52.8 | 53.4 | Sell | 915,509 | 62 | LSE | |
08:41:02 | 52.991 | 1811 | O | 52.8 | 53.4 | Sell | 906,509 | 61 | LSE | |
08:10:08 | 53.4 | 6 | O | 52.8 | 53.4 | Buy | 904,698 | 60 | LSE | |
08:10:08 | 53.4 | 146 | O | 52.8 | 53.4 | Buy | 904,692 | 59 | LSE | |
08:10:08 | 53.4 | 511 | O | 52.8 | 53.4 | Buy | 904,546 | 58 | LSE | |
08:10:08 | 53.4 | 179 | O | 52.8 | 53.4 | Buy | 904,035 | 57 | LSE | |
08:05:37 | 53.0 | 1500 | O | 52.8 | 53.4 | Sell | 903,856 | 56 | LSE | |
08:02:02 | 53.001 | 15461 | O | 52.8 | 53.4 | Sell | 902,356 | 55 | LSE | |
07:58:26 | 52.8 | 858 | AT | 52.6 | 53.4 | Sell | 886,895 | 54 | LSE | |
07:58:26 | 52.8 | 20000 | AT | 52.8 | 53.4 | Sell | 886,037 | 53 | LSE | |
07:52:58 | 52.836 | 50000 | O | 52.8 | 53.4 | Sell | 866,037 | 52 | LSE | |
07:49:47 | 52.8 | 20000 | AT | 52.8 | 53.4 | Sell | 816,037 | 51 | LSE | |
07:49:46 | 52.8 | 20000 | AT | 52.8 | 53.4 | Sell | 796,037 | 50 | LSE | |
07:49:43 | 52.856 | 31000 | O | 52.8 | 53.4 | Sell | 776,037 | 49 | LSE | |
07:47:06 | 52.856 | 10000 | O | 52.8 | 53.4 | Sell | 745,037 | 48 | LSE | |
07:39:00 | 53.019 | 4149 | O | 52.8 | 53.4 | Sell | 735,037 | 47 | LSE | |
07:36:13 | 53.028 | 13291 | O | 52.8 | 53.4 | Sell | 730,888 | 46 | LSE | |
07:33:03 | 52.855 | 30000 | O | 52.8 | 53.4 | Sell | 717,597 | 45 | LSE | |
07:25:54 | 53.019 | 10000 | O | 52.8 | 53.4 | Sell | 687,597 | 44 | LSE | |
07:24:09 | 52.882 | 6881 | O | 52.8 | 53.4 | Sell | 677,597 | 43 | LSE | |
07:23:23 | 52.909 | 7561 | O | 52.8 | 53.4 | Sell | 670,716 | 42 | LSE | |
07:20:55 | 53.028 | 6276 | O | 52.8 | 53.4 | Sell | 663,155 | 41 | LSE | |
07:04:29 | 53.019 | 9985 | O | 52.8 | 53.4 | Sell | 656,879 | 40 | LSE | |
06:57:52 | 53.028 | 55 | O | 52.8 | 53.4 | Sell | 646,894 | 39 | LSE | |
06:56:20 | 53.028 | 7853 | O | 52.8 | 53.4 | Sell | 646,839 | 38 | LSE | |
06:54:58 | 52.7 | 127979 | O | 52.8 | 53.4 | Sell | 638,986 | 37 | LSE | |
06:49:46 | 53.021 | 30000 | O | 52.8 | 53.4 | Sell | 511,007 | 36 | LSE | |
06:46:49 | 53.06 | 7500 | O | 52.8 | 53.4 | Sell | 481,007 | 35 | LSE | |
06:40:19 | 53.055 | 7008 | O | 52.8 | 53.4 | Sell | 473,507 | 34 | LSE | |
06:40:19 | 53.034 | 7003 | O | 52.8 | 53.4 | Sell | 466,499 | 33 | LSE | |
06:35:50 | 53.05 | 7128 | O | 52.8 | 53.4 | Sell | 459,496 | 32 | LSE | |
06:35:35 | 53.2 | 18750 | AT | 52.8 | 53.4 | Buy | 452,368 | 31 | LSE | |
06:12:53 | 53.034 | 10000 | O | 52.8 | 53.4 | Sell | 433,618 | 30 | LSE | |
06:09:12 | 53.025 | 24000 | O | 52.8 | 53.4 | Sell | 423,618 | 29 | LSE | |
06:06:07 | 52.9 | 60000 | O | 52.8 | 53.4 | Sell | 399,618 | 28 | LSE | |
06:01:09 | 53.052 | 56 | O | 52.8 | 53.4 | Sell | 339,618 | 27 | LSE | |
05:59:51 | 53.034 | 18690 | O | 52.8 | 53.4 | Sell | 339,562 | 26 | LSE | |
05:59:43 | 53.034 | 93850 | O | 52.8 | 53.4 | Sell | 320,872 | 25 | LSE | |
05:56:08 | 52.836 | 13500 | O | 52.8 | 53.4 | Sell | 227,022 | 24 | LSE | |
05:55:52 | 53.031 | 9428 | O | 52.8 | 53.4 | Sell | 213,522 | 23 | LSE | |
05:54:54 | 53.04 | 19257 | O | 52.8 | 53.4 | Sell | 204,094 | 22 | LSE | |
05:49:41 | 53.049 | 17932 | O | 52.8 | 53.4 | Sell | 184,837 | 21 | LSE | |
05:48:14 | 52.854 | 28390 | O | 52.8 | 53.4 | Sell | 166,905 | 20 | LSE | |
05:30:49 | 53.058 | 2 | O | 52.8 | 53.4 | Sell | 138,515 | 19 | LSE | |
05:25:11 | 53.058 | 1875 | O | 52.8 | 53.4 | Sell | 138,513 | 18 | LSE | |
05:22:35 | 52.85 | 11750 | O | 52.8 | 53.4 | Sell | 136,638 | 17 | LSE | |
05:12:08 | 53.063 | 1 | O | 52.8 | 53.4 | Sell | 124,888 | 16 | LSE | |
05:10:18 | 53.0 | 25000 | O | 52.8 | 53.4 | Sell | 124,887 | 15 | LSE | |
05:10:13 | 52.9 | 25000 | O | 52.8 | 53.4 | Sell | 99,887 | 14 | LSE | |
05:03:22 | 53.068 | 1790 | O | 52.8 | 53.4 | Sell | 74,887 | 13 | LSE | |
04:57:41 | 53.064 | 3580 | O | 52.8 | 53.4 | Sell | 73,097 | 12 | LSE | |
04:55:48 | 53.073 | 9413 | O | 52.8 | 53.4 | Sell | 69,517 | 11 | LSE | |
04:46:34 | 52.831 | 197 | O | 52.8 | 53.4 | Sell | 60,104 | 10 | LSE | |
04:40:24 | 53.069 | 3569 | O | 52.8 | 53.4 | Sell | 59,907 | 9 | LSE | |
04:18:18 | 53.078 | 3281 | O | 52.8 | 53.4 | Sell | 56,338 | 8 | LSE | |
04:13:05 | 53.074 | 5000 | O | 52.8 | 53.4 | Sell | 53,057 | 7 | LSE | |
04:11:09 | 53.083 | 240 | O | 52.8 | 53.4 | Sell | 48,057 | 6 | LSE | |
04:09:33 | 53.088 | 10000 | O | 52.8 | 53.4 | Sell | 47,817 | 5 | LSE | |
04:05:04 | 53.272 | 2 | O | 52.8 | 53.4 | Buy | 37,817 | 4 | LSE | |
03:30:25 | 52.96 | 145 | O | 52.8 | 53.4 | Sell | 37,815 | 3 | LSE | |
03:00:25 | 52.68 | 18810 | O | 52.6 | 53.4 | Sell | 37,670 | 2 | LSE | |
03:00:12 | 53.0 | 18860 | O | 52.6 | 53.4 | 18,860 | 1 | LSE |
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