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Cqs New City High Yield Fund Limited

Cqs New City High Yield Fund Limited (NCYF)

53.00
0.10
(0.19%)
Closed July 27 11:30AM
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