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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.
12:15:00 52.4 1519900 O 52.8 53.2 Sell
2,128,317 51 LSE
11:35:28 52.8 28000 UT 52.8 53.2 Sell
608,417 50 LSE
11:25:47 52.8 20000 AT 52.8 53.2 Sell
580,417 49 LSE
11:25:47 52.8 20000 AT 52.8 53.2 Sell
560,417 48 LSE
11:25:34 52.8 20000 AT 52.8 53.2 Sell
540,417 47 LSE
10:48:50 52.921 38157 O 52.8 53.4 Sell
520,417 46 LSE
10:34:15 52.92 40134 O 52.8 53.4 Sell
482,260 45 LSE
10:31:14 52.921 36000 O 52.8 53.4 Sell
442,126 44 LSE
10:01:48 53.145 1403 O 52.8 53.4 Buy
406,126 43 LSE
09:48:22 53.178 2635 O 52.8 53.4 Buy
404,723 42 LSE
09:43:27 53.181 3760 O 52.8 53.4 Buy
402,088 41 LSE
09:41:31 53.181 5800 O 52.8 53.4 Buy
398,328 40 LSE
09:12:09 52.92 16100 O 52.8 53.4 Sell
392,528 39 LSE
09:03:17 53.205 9379 O 52.8 53.4 Buy
376,428 38 LSE
09:02:01 53.208 3758 O 52.8 53.4 Buy
367,049 37 LSE
08:46:25 53.214 7520 O 52.8 53.4 Buy
363,291 36 LSE
08:43:56 53.222 805 O 52.8 53.4 Buy
355,771 35 LSE
07:51:26 53.24 4695 O 52.8 53.4 Buy
354,966 34 LSE
07:38:11 52.908 42546 O 52.8 53.4 Sell
350,271 33 LSE
07:37:59 52.8 238 O 52.8 53.4 Sell
307,725 32 LSE
07:33:30 53.24 2200 O 52.6 53.4 Buy
307,487 31 LSE
07:25:10 53.24 6557 O 52.6 53.4 Buy
305,287 30 LSE
07:20:29 53.0 14940 AT 52.6 53.0 Buy
298,730 29 LSE
07:20:19 53.0 7 O 52.6 53.0 Buy
283,790 28 LSE
07:20:11 52.895 3894 O 52.4 53.0 Buy
283,783 27 LSE
07:20:05 52.897 29979 O 52.4 53.0 Buy
279,889 26 LSE
07:09:43 52.899 10000 O 52.4 53.0 Buy
249,910 25 LSE
06:54:28 52.5 2000 O 52.4 53.0 Sell
239,910 24 LSE
06:50:28 52.902 20000 O 52.4 53.0 Buy
237,910 23 LSE
06:39:46 52.904 4725 O 52.4 53.0 Buy
217,910 22 LSE
06:13:44 52.906 10982 O 52.4 53.0 Buy
213,185 21 LSE
06:11:37 52.904 18902 O 52.4 53.0 Buy
202,203 20 LSE
06:02:21 52.907 5670 O 52.4 53.0 Buy
183,301 19 LSE
05:56:10 52.909 18900 O 52.4 53.0 Buy
177,631 18 LSE
05:54:12 52.911 9 O 52.4 53.0 Buy
158,731 17 LSE
05:41:01 52.503 6413 O 52.4 53.0 Sell
158,722 16 LSE
05:23:12 52.898 7395 O 52.4 53.0 Buy
152,309 15 LSE
05:09:57 52.503 38094 O 52.4 53.0 Sell
144,914 14 LSE
05:04:48 52.91 5000 O 52.4 53.0 Buy
106,820 13 LSE
05:03:27 52.9 42298 O 52.4 53.0 Buy
101,820 12 LSE
05:01:05 52.913 2 O 52.4 53.0 Buy
59,522 11 LSE
04:49:43 52.915 4724 O 52.4 53.0 Buy
59,520 10 LSE
04:41:55 52.9 2355 O 52.4 53.0 Buy
54,796 9 LSE
04:37:45 52.503 13343 O 52.4 53.0 Sell
52,441 8 LSE
04:36:39 52.503 7633 O 52.4 53.0 Sell
39,098 7 LSE
04:30:55 52.917 54 O 52.4 53.0 Buy
31,465 6 LSE
03:46:32 52.918 9448 O 52.4 53.0 Buy
31,411 5 LSE
03:43:54 52.92 3752 O 52.4 53.0 Buy
21,963 4 LSE
03:04:41 53.0 2 O 52.4 53.0 Buy
18,211 3 LSE
03:04:41 53.0 25 O 52.4 53.0 Buy
18,209 2 LSE
03:02:55 52.638 18184 O 52.4 53.8 Sell
18,184 1 LSE