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. |
---|---|---|---|---|---|---|---|---|---|---|
11:19:35 | 53.504 | 917 | O | 53.0 | 53.6 | Buy | 707,937 | 54 | LSE | |
11:08:55 | 53.358 | 40000 | O | 53.0 | 53.6 | Buy | 707,020 | 53 | LSE | |
10:57:29 | 53.358 | 10993 | O | 53.0 | 53.6 | Buy | 667,020 | 52 | LSE | |
10:43:34 | 53.358 | 9370 | O | 53.0 | 53.6 | Buy | 656,027 | 51 | LSE | |
10:10:07 | 53.358 | 10000 | O | 53.0 | 53.6 | Buy | 646,657 | 50 | LSE | |
09:50:30 | 53.6 | 3 | O | 53.0 | 53.6 | Buy | 636,657 | 49 | LSE | |
09:50:29 | 53.6 | 10 | O | 53.0 | 53.6 | Buy | 636,654 | 48 | LSE | |
09:45:30 | 53.4 | 7162 | AT | 53.0 | 53.6 | Buy | 636,644 | 47 | LSE | |
09:30:09 | 53.359 | 93692 | O | 53.0 | 53.6 | Buy | 629,482 | 46 | LSE | |
09:29:32 | 53.36 | 35500 | O | 53.0 | 53.6 | Buy | 535,790 | 45 | LSE | |
09:20:38 | 53.118 | 45445 | O | 53.0 | 53.6 | Sell | 500,290 | 44 | LSE | |
08:32:37 | 53.156 | 1383 | O | 53.0 | 53.6 | Sell | 454,845 | 43 | LSE | |
08:24:17 | 53.359 | 10000 | O | 53.0 | 53.6 | Buy | 453,462 | 42 | LSE | |
08:04:14 | 53.36 | 9362 | O | 53.0 | 53.6 | Buy | 443,462 | 41 | LSE | |
07:23:32 | 53.234 | 50000 | O | 53.0 | 53.6 | Sell | 434,100 | 40 | LSE | |
07:18:55 | 53.34 | 3742 | O | 53.0 | 53.4 | Buy | 384,100 | 39 | LSE | |
07:18:15 | 53.4 | 8549 | AT | 53.0 | 53.4 | Buy | 380,358 | 38 | LSE | |
07:08:14 | 53.4 | 11 | O | 53.0 | 53.4 | Buy | 371,809 | 37 | LSE | |
07:08:14 | 53.4 | 773 | O | 53.0 | 53.4 | Buy | 371,798 | 36 | LSE | |
07:08:14 | 53.4 | 18 | O | 53.0 | 53.4 | Buy | 371,025 | 35 | LSE | |
07:08:14 | 53.4 | 1 | O | 53.0 | 53.4 | Buy | 371,007 | 34 | LSE | |
06:54:05 | 53.156 | 1300 | O | 53.0 | 53.4 | Sell | 371,006 | 33 | LSE | |
06:41:49 | 53.156 | 12405 | O | 53.0 | 53.4 | Sell | 369,706 | 32 | LSE | |
06:36:03 | 53.328 | 23423 | O | 53.0 | 53.4 | Buy | 357,301 | 31 | LSE | |
06:19:06 | 53.156 | 663 | O | 53.0 | 53.4 | Sell | 333,878 | 30 | LSE | |
06:18:31 | 53.329 | 14979 | O | 53.0 | 53.4 | Buy | 333,215 | 29 | LSE | |
06:15:10 | 53.33 | 937 | O | 53.0 | 53.4 | Buy | 318,236 | 28 | LSE | |
05:58:13 | 53.15 | 18805 | O | 53.0 | 53.4 | Sell | 317,299 | 27 | LSE | |
05:48:56 | 53.24 | 46939 | O | 53.0 | 53.4 | Buy | 298,494 | 26 | LSE | |
05:48:53 | 53.08 | 9563 | O | 53.0 | 53.4 | Sell | 251,555 | 25 | LSE | |
05:46:28 | 53.15 | 50121 | O | 53.0 | 53.4 | Sell | 241,992 | 24 | LSE | |
05:35:03 | 53.044 | 3 | O | 53.0 | 53.4 | Sell | 191,871 | 23 | LSE | |
05:01:15 | 53.36 | 2 | O | 53.0 | 53.4 | Buy | 191,868 | 22 | LSE | |
05:00:25 | 53.15 | 3762 | O | 53.0 | 53.4 | Sell | 191,866 | 21 | LSE | |
04:59:18 | 53.15 | 1850 | O | 53.0 | 53.4 | Sell | 188,104 | 20 | LSE | |
04:49:02 | 53.15 | 7500 | O | 53.0 | 53.4 | Sell | 186,254 | 19 | LSE | |
04:48:36 | 53.15 | 4000 | O | 53.0 | 53.4 | Sell | 178,754 | 18 | LSE | |
04:43:28 | 53.15 | 940 | O | 53.0 | 53.4 | Sell | 174,754 | 17 | LSE | |
04:36:26 | 53.15 | 2250 | O | 53.0 | 53.4 | Sell | 173,814 | 16 | LSE | |
04:33:57 | 53.15 | 9407 | O | 53.0 | 53.4 | Sell | 171,564 | 15 | LSE | |
04:33:48 | 53.15 | 20623 | O | 53.0 | 53.4 | Sell | 162,157 | 14 | LSE | |
04:24:45 | 53.07 | 33000 | O | 53.0 | 53.4 | Sell | 141,534 | 13 | LSE | |
04:08:52 | 53.15 | 48 | O | 53.0 | 53.4 | Sell | 108,534 | 12 | LSE | |
04:00:27 | 53.15 | 1205 | O | 53.0 | 53.4 | Sell | 108,486 | 11 | LSE | |
03:59:48 | 53.15 | 5000 | O | 53.0 | 53.4 | Sell | 107,281 | 10 | LSE | |
03:59:28 | 53.15 | 5000 | O | 53.0 | 53.4 | Sell | 102,281 | 9 | LSE | |
03:46:22 | 53.08 | 5412 | O | 53.0 | 53.4 | Sell | 97,281 | 8 | LSE | |
03:43:43 | 53.15 | 300 | O | 53.0 | 53.4 | Sell | 91,869 | 7 | LSE | |
03:39:21 | 53.15 | 20000 | O | 53.0 | 53.4 | Sell | 91,569 | 6 | LSE | |
03:32:53 | 53.15 | 40000 | O | 53.0 | 53.4 | Sell | 71,569 | 5 | LSE | |
03:23:26 | 53.15 | 5000 | O | 53.0 | 53.4 | Sell | 31,569 | 4 | LSE | |
03:09:52 | 53.08 | 16423 | O | 53.0 | 53.4 | Sell | 26,569 | 3 | LSE | |
03:02:58 | 53.15 | 485 | O | 53.0 | 53.4 | Sell | 10,146 | 2 | LSE | |
03:00:20 | 53.15 | 9661 | O | 53.0 | 53.4 | Sell | 9,661 | 1 | LSE |
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