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. |
---|---|---|---|---|---|---|---|---|---|---|
11:27:12 | 53.075 | 1300 | O | 53.0 | 53.2 | Sell | 1,125,263 | 68 | LSE | |
11:17:52 | 53.075 | 5652 | O | 53.0 | 53.2 | Sell | 1,123,963 | 67 | LSE | |
10:53:03 | 53.075 | 11285 | O | 53.0 | 53.2 | Sell | 1,118,311 | 66 | LSE | |
10:45:27 | 53.075 | 71 | O | 53.0 | 53.2 | Sell | 1,107,026 | 65 | LSE | |
10:42:32 | 53.022 | 2500 | O | 53.0 | 53.2 | Sell | 1,106,955 | 64 | LSE | |
10:38:27 | 53.075 | 2000 | O | 53.0 | 53.2 | Sell | 1,104,455 | 63 | LSE | |
10:22:09 | 53.075 | 7522 | O | 53.0 | 53.2 | Sell | 1,102,455 | 62 | LSE | |
10:16:37 | 53.075 | 18830 | O | 53.0 | 53.2 | Sell | 1,094,933 | 61 | LSE | |
10:15:34 | 53.074 | 127164 | O | 53.0 | 53.2 | Sell | 1,076,103 | 60 | LSE | |
10:13:21 | 53.075 | 10000 | O | 53.0 | 53.2 | Sell | 948,939 | 59 | LSE | |
09:55:46 | 53.075 | 1874 | O | 53.0 | 53.2 | Sell | 938,939 | 58 | LSE | |
09:53:52 | 53.075 | 5935 | O | 53.0 | 53.2 | Sell | 937,065 | 57 | LSE | |
09:46:37 | 53.075 | 5079 | O | 53.0 | 53.2 | Sell | 931,130 | 56 | LSE | |
09:39:50 | 53.075 | 5181 | O | 53.0 | 53.2 | Sell | 926,051 | 55 | LSE | |
09:39:11 | 53.075 | 1232 | O | 53.0 | 53.2 | Sell | 920,870 | 54 | LSE | |
09:22:57 | 53.075 | 1850 | O | 53.0 | 53.2 | Sell | 919,638 | 53 | LSE | |
09:20:33 | 53.075 | 3120 | O | 53.0 | 53.2 | Sell | 917,788 | 52 | LSE | |
09:10:43 | 53.022 | 1135 | O | 53.0 | 53.2 | Sell | 914,668 | 51 | LSE | |
08:43:19 | 53.075 | 18841 | O | 53.0 | 53.2 | Sell | 913,533 | 50 | LSE | |
08:42:20 | 53.074 | 7515 | O | 53.0 | 53.2 | Sell | 894,692 | 49 | LSE | |
08:08:45 | 53.074 | 1884 | O | 53.0 | 53.2 | Sell | 887,177 | 48 | LSE | |
07:56:10 | 53.2 | 1 | O | 53.0 | 53.2 | Buy | 885,293 | 47 | LSE | |
07:56:10 | 53.2 | 3 | O | 53.0 | 53.2 | Buy | 885,292 | 46 | LSE | |
07:56:10 | 53.2 | 1 | O | 53.0 | 53.2 | Buy | 885,289 | 45 | LSE | |
07:52:11 | 53.151 | 2000 | O | 53.0 | 53.4 | Sell | 885,288 | 44 | LSE | |
07:45:38 | 53.018 | 6300 | O | 53.0 | 53.4 | Sell | 883,288 | 43 | LSE | |
07:25:08 | 53.148 | 2575 | O | 53.0 | 53.4 | Sell | 876,988 | 42 | LSE | |
07:17:55 | 53.15 | 20000 | O | 53.0 | 53.4 | Sell | 874,413 | 41 | LSE | |
07:17:05 | 53.15 | 3648 | O | 53.0 | 53.4 | Sell | 854,413 | 40 | LSE | |
07:11:38 | 53.151 | 3980 | O | 53.0 | 53.4 | Sell | 850,765 | 39 | LSE | |
07:01:05 | 53.097 | 102799 | O | 53.0 | 53.4 | Sell | 846,785 | 38 | LSE | |
07:01:01 | 53.098 | 13400 | O | 53.0 | 53.4 | Sell | 743,986 | 37 | LSE | |
06:42:23 | 53.152 | 19000 | O | 53.0 | 53.4 | Sell | 730,586 | 36 | LSE | |
06:38:28 | 53.151 | 20000 | O | 53.0 | 53.4 | Sell | 711,586 | 35 | LSE | |
06:35:10 | 53.151 | 845 | O | 53.0 | 53.4 | Sell | 691,586 | 34 | LSE | |
06:29:58 | 53.15 | 81100 | O | 53.0 | 53.4 | Sell | 690,741 | 33 | LSE | |
06:24:30 | 53.151 | 2500 | O | 53.0 | 53.4 | Sell | 609,641 | 32 | LSE | |
06:15:57 | 53.154 | 60250 | O | 53.0 | 53.4 | Sell | 607,141 | 31 | LSE | |
05:56:23 | 53.152 | 120000 | O | 53.0 | 53.4 | Sell | 546,891 | 30 | LSE | |
05:54:58 | 53.151 | 19943 | O | 53.0 | 53.4 | Sell | 426,891 | 29 | LSE | |
05:47:32 | 53.2 | 16200 | AT | 53.0 | 53.4 | 406,948 | 28 | LSE | ||
05:47:11 | 53.15 | 74482 | O | 53.0 | 53.4 | Sell | 390,748 | 27 | LSE | |
05:22:42 | 53.151 | 17113 | O | 53.0 | 53.4 | Sell | 316,266 | 26 | LSE | |
05:18:59 | 53.151 | 1700 | O | 53.0 | 53.4 | Sell | 299,153 | 25 | LSE | |
05:13:25 | 53.151 | 500 | O | 53.0 | 53.4 | Sell | 297,453 | 24 | LSE | |
05:06:23 | 53.148 | 11961 | O | 53.0 | 53.4 | Sell | 296,953 | 23 | LSE | |
05:03:16 | 53.151 | 2 | O | 53.0 | 53.4 | Sell | 284,992 | 22 | LSE | |
04:57:53 | 53.151 | 1670 | O | 53.0 | 53.4 | Sell | 284,990 | 21 | LSE | |
04:55:31 | 53.151 | 610 | O | 53.0 | 53.4 | Sell | 283,320 | 20 | LSE | |
04:54:06 | 53.15 | 18814 | O | 53.0 | 53.4 | Sell | 282,710 | 19 | LSE | |
04:36:06 | 53.151 | 1482 | O | 53.0 | 53.4 | Sell | 263,896 | 18 | LSE | |
04:32:39 | 53.152 | 2000 | O | 53.0 | 53.4 | Sell | 262,414 | 17 | LSE | |
04:26:28 | 53.152 | 3471 | O | 53.0 | 53.4 | Sell | 260,414 | 16 | LSE | |
04:26:26 | 53.148 | 15000 | O | 53.0 | 53.4 | Sell | 256,943 | 15 | LSE | |
04:23:35 | 53.152 | 25000 | O | 53.0 | 53.4 | Sell | 241,943 | 14 | LSE | |
04:21:47 | 53.152 | 3762 | O | 53.0 | 53.4 | Sell | 216,943 | 13 | LSE | |
04:18:27 | 53.4 | 56 | O | 52.6 | 53.4 | Buy | 213,181 | 12 | LSE | |
04:18:27 | 53.0 | 4753 | AT | 52.6 | 53.0 | Buy | 213,125 | 11 | LSE | |
04:18:27 | 53.0 | 20000 | AT | 52.6 | 53.0 | Buy | 208,372 | 10 | LSE | |
04:17:42 | 52.752 | 75000 | O | 52.6 | 53.0 | Sell | 188,372 | 9 | LSE | |
04:02:55 | 52.752 | 37903 | O | 52.6 | 53.0 | Sell | 113,372 | 8 | LSE | |
03:26:16 | 52.752 | 94 | O | 52.6 | 53.0 | Sell | 75,469 | 7 | LSE | |
03:20:48 | 52.752 | 9471 | O | 52.6 | 53.0 | Sell | 75,375 | 6 | LSE | |
03:14:36 | 52.745 | 8450 | O | 52.6 | 53.0 | Sell | 65,904 | 5 | LSE | |
03:10:41 | 52.752 | 18949 | O | 52.6 | 53.0 | Sell | 57,454 | 4 | LSE | |
03:05:39 | 52.752 | 151 | O | 52.6 | 53.0 | Sell | 38,505 | 3 | LSE | |
03:04:23 | 52.256 | 38273 | O | 51.8 | 53.0 | Sell | 38,354 | 2 | LSE | |
03:00:31 | 52.256 | 81 | O | 51.8 | 53.0 | Sell | 81 | 1 | LSE |
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