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. |
---|---|---|---|---|---|---|---|---|---|---|
11:35:07 | 52.4 | 6269 | UT | 52.4 | 53.0 | Sell | 1,064,470 | 83 | LSE | |
11:29:59 | 52.4 | 6269 | O | 52.4 | 53.0 | Sell | 1,058,201 | 82 | LSE | |
11:29:57 | 52.4 | 8936 | AT | 52.4 | 53.0 | Sell | 1,051,932 | 81 | LSE | |
11:29:55 | 52.4 | 8936 | O | 52.4 | 53.0 | Sell | 1,042,996 | 80 | LSE | |
11:29:55 | 53.0 | 68 | AT | 52.4 | 53.0 | Buy | 1,034,060 | 79 | LSE | |
11:29:54 | 52.4 | 8936 | AT | 52.4 | 53.0 | Sell | 1,033,992 | 78 | LSE | |
11:29:51 | 52.4 | 3445 | O | 52.4 | 53.0 | Sell | 1,025,056 | 77 | LSE | |
11:29:51 | 52.4 | 2426 | O | 52.4 | 53.0 | Sell | 1,021,611 | 76 | LSE | |
11:29:00 | 52.4 | 2981 | O | 52.4 | 53.0 | Sell | 1,019,185 | 75 | LSE | |
10:27:56 | 52.8 | 56400 | O | 52.4 | 53.0 | Buy | 1,016,204 | 74 | LSE | |
10:23:46 | 52.4 | 5865 | AT | 52.4 | 53.0 | Sell | 959,804 | 73 | LSE | |
10:23:44 | 52.4 | 5864 | O | 52.4 | 53.0 | Sell | 953,939 | 72 | LSE | |
10:23:36 | 52.2 | 5887 | AT | 52.0 | 53.0 | Sell | 948,075 | 71 | LSE | |
10:23:36 | 52.0 | 5887 | O | 52.0 | 53.0 | Sell | 942,188 | 70 | LSE | |
10:23:36 | 52.4 | 42937 | AT | 52.0 | 52.4 | Buy | 936,301 | 69 | LSE | |
10:23:28 | 52.2 | 5865 | AT | 52.0 | 52.4 | 893,364 | 68 | LSE | ||
10:23:26 | 52.4 | 2915 | O | 52.0 | 52.4 | Buy | 887,499 | 67 | LSE | |
10:23:26 | 52.4 | 6191 | AT | 52.4 | 53.2 | Sell | 884,584 | 66 | LSE | |
10:23:26 | 52.4 | 8818 | AT | 52.4 | 53.2 | Sell | 878,393 | 65 | LSE | |
10:16:29 | 52.574 | 1250 | O | 52.4 | 52.6 | Buy | 869,575 | 64 | LSE | |
09:54:17 | 52.574 | 10000 | O | 52.4 | 52.6 | Buy | 868,325 | 63 | LSE | |
09:49:11 | 52.4 | 2963 | O | 52.4 | 52.6 | Sell | 858,325 | 62 | LSE | |
09:46:13 | 52.4 | 5977 | AT | 52.4 | 52.8 | Sell | 855,362 | 61 | LSE | |
09:46:12 | 52.4 | 2970 | O | 52.4 | 52.8 | Sell | 849,385 | 60 | LSE | |
09:32:42 | 52.4 | 2985 | O | 52.4 | 53.0 | Sell | 846,415 | 59 | LSE | |
09:26:33 | 52.778 | 15148 | O | 52.4 | 53.0 | Buy | 843,430 | 58 | LSE | |
09:16:53 | 52.778 | 500 | O | 52.4 | 53.0 | Buy | 828,282 | 57 | LSE | |
09:15:06 | 52.4 | 5949 | AT | 52.4 | 53.0 | Sell | 827,782 | 56 | LSE | |
09:15:05 | 52.4 | 5949 | O | 52.4 | 53.0 | Sell | 821,833 | 55 | LSE | |
09:14:51 | 52.4 | 5949 | AT | 52.4 | 53.2 | Sell | 815,884 | 54 | LSE | |
09:14:48 | 52.4 | 2985 | O | 52.4 | 53.2 | Sell | 809,935 | 53 | LSE | |
09:13:55 | 52.4 | 2963 | O | 52.4 | 53.0 | Sell | 806,950 | 52 | LSE | |
09:13:55 | 52.6 | 2533 | AT | 52.4 | 52.6 | Buy | 803,987 | 51 | LSE | |
09:13:49 | 52.575 | 1050 | O | 52.4 | 52.6 | Buy | 801,454 | 50 | LSE | |
08:46:47 | 52.575 | 3454 | O | 52.4 | 52.6 | Buy | 800,404 | 49 | LSE | |
08:45:44 | 52.4 | 5839 | AT | 52.4 | 52.6 | Sell | 796,950 | 48 | LSE | |
08:45:43 | 52.4 | 2955 | O | 52.4 | 52.6 | Sell | 791,111 | 47 | LSE | |
08:30:43 | 52.4 | 2934 | O | 52.4 | 52.6 | Sell | 788,156 | 46 | LSE | |
08:30:43 | 52.6 | 50000 | AT | 52.4 | 52.6 | Buy | 785,222 | 45 | LSE | |
08:30:25 | 52.576 | 11400 | O | 52.4 | 52.6 | Buy | 735,222 | 44 | LSE | |
08:20:26 | 52.4 | 7468 | AT | 52.4 | 52.6 | Sell | 723,822 | 43 | LSE | |
08:20:24 | 52.4 | 2968 | O | 52.4 | 52.6 | Sell | 716,354 | 42 | LSE | |
08:18:24 | 52.7 | 20000 | O | 52.4 | 52.8 | Buy | 713,386 | 41 | LSE | |
08:14:08 | 52.4 | 2951 | O | 52.4 | 52.8 | Sell | 693,386 | 40 | LSE | |
08:13:30 | 52.7 | 2000 | O | 52.4 | 52.8 | Buy | 690,435 | 39 | LSE | |
07:41:10 | 52.792 | 5682 | O | 52.0 | 52.8 | Buy | 688,435 | 38 | LSE | |
07:38:22 | 52.596 | 5689 | O | 52.0 | 52.6 | Buy | 682,753 | 37 | LSE | |
07:38:20 | 52.6 | 96 | O | 52.2 | 52.6 | Buy | 677,064 | 36 | LSE | |
07:38:20 | 52.6 | 6682 | AT | 52.6 | 53.2 | Sell | 676,968 | 35 | LSE | |
07:38:20 | 52.6 | 6000 | AT | 52.6 | 53.2 | Sell | 670,286 | 34 | LSE | |
07:05:27 | 52.798 | 10000 | O | 52.6 | 52.8 | Buy | 664,286 | 33 | LSE | |
06:58:39 | 52.8 | 95000 | O | 52.6 | 52.8 | Buy | 654,286 | 32 | LSE | |
06:14:34 | 52.8 | 30000 | AT | 52.6 | 53.2 | Sell | 559,286 | 31 | LSE | |
06:14:34 | 52.8 | 20000 | AT | 52.8 | 53.2 | Sell | 529,286 | 30 | LSE | |
06:09:24 | 52.832 | 64000 | O | 52.8 | 53.0 | Sell | 509,286 | 29 | LSE | |
05:56:42 | 52.926 | 122812 | O | 52.8 | 53.0 | Buy | 445,286 | 28 | LSE | |
05:53:41 | 52.9 | 19894 | O | 52.8 | 53.0 | 322,474 | 27 | LSE | ||
05:45:17 | 52.866 | 3453 | O | 52.8 | 53.2 | Sell | 302,580 | 26 | LSE | |
05:25:33 | 53.004 | 10376 | O | 52.8 | 53.2 | Buy | 299,127 | 25 | LSE | |
05:25:03 | 52.8 | 27723 | AT | 52.6 | 52.8 | Buy | 288,751 | 24 | LSE | |
05:24:34 | 52.8 | 20000 | AT | 52.8 | 53.2 | Sell | 261,028 | 23 | LSE | |
05:04:06 | 52.904 | 2 | O | 52.8 | 53.0 | Buy | 241,028 | 22 | LSE | |
05:00:33 | 52.906 | 3772 | O | 52.8 | 53.0 | Buy | 241,026 | 21 | LSE | |
04:55:26 | 52.906 | 10373 | O | 52.8 | 53.0 | Buy | 237,254 | 20 | LSE | |
04:33:29 | 52.906 | 969 | O | 52.8 | 53.0 | Buy | 226,881 | 19 | LSE | |
04:10:33 | 52.918 | 64000 | O | 52.6 | 53.2 | Buy | 225,912 | 18 | LSE | |
04:00:22 | 53.2 | 43 | O | 52.6 | 53.2 | Buy | 161,912 | 17 | LSE | |
03:50:02 | 52.812 | 1492 | O | 52.6 | 53.0 | Buy | 161,869 | 16 | LSE | |
03:48:16 | 52.812 | 943 | O | 52.6 | 53.0 | Buy | 160,377 | 15 | LSE | |
03:40:11 | 52.8 | 17625 | AT | 52.6 | 52.8 | Buy | 159,434 | 14 | LSE | |
03:39:07 | 52.798 | 5667 | O | 52.6 | 52.8 | Buy | 141,809 | 13 | LSE | |
03:25:56 | 52.8 | 26257 | AT | 52.8 | 53.2 | Sell | 136,142 | 12 | LSE | |
03:14:11 | 53.0 | 10000 | AT | 53.0 | 53.4 | Sell | 109,885 | 11 | LSE | |
03:14:06 | 53.0 | 2 | O | 53.0 | 53.4 | Sell | 99,885 | 10 | LSE | |
03:14:06 | 53.0 | 3 | O | 53.0 | 53.4 | Sell | 99,883 | 9 | LSE | |
03:14:06 | 53.0 | 7 | O | 53.0 | 53.4 | Sell | 99,880 | 8 | LSE | |
03:14:06 | 53.0 | 12 | O | 53.0 | 53.4 | Sell | 99,873 | 7 | LSE | |
03:14:06 | 53.0 | 9 | O | 53.0 | 53.4 | Sell | 99,861 | 6 | LSE | |
03:14:06 | 53.0 | 10000 | AT | 52.6 | 53.0 | Buy | 99,852 | 5 | LSE | |
03:13:46 | 52.876 | 37812 | O | 52.8 | 53.0 | Sell | 89,852 | 4 | LSE | |
03:06:04 | 53.028 | 5000 | O | 52.8 | 53.4 | Sell | 52,040 | 3 | LSE | |
03:03:54 | 53.028 | 18848 | O | 52.8 | 53.4 | Sell | 47,040 | 2 | LSE | |
03:00:27 | 53.18 | 28192 | O | 52.8 | 53.8 | Sell | 28,192 | 1 | LSE |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.