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. |
---|---|---|---|---|---|---|---|---|---|---|
11:35:14 | 52.8 | 6 | UT | 52.8 | 53.0 | Sell | 777,826 | 81 | LSE | |
11:29:37 | 53.0 | 1179 | AT | 52.8 | 53.0 | Buy | 777,820 | 80 | LSE | |
11:28:07 | 53.0 | 1040 | AT | 52.8 | 53.0 | Buy | 776,641 | 79 | LSE | |
11:17:23 | 53.0 | 1 | O | 52.8 | 53.0 | Buy | 775,601 | 78 | LSE | |
10:45:51 | 53.0 | 1392 | O | 52.8 | 53.2 | 775,600 | 77 | LSE | ||
10:44:49 | 53.0 | 3982 | O | 52.8 | 53.2 | 774,208 | 76 | LSE | ||
10:44:23 | 53.0 | 1392 | O | 52.8 | 53.2 | 770,226 | 75 | LSE | ||
10:41:49 | 53.0 | 2713 | O | 52.8 | 53.2 | 768,834 | 74 | LSE | ||
10:40:24 | 53.0 | 18856 | O | 52.8 | 53.2 | 766,121 | 73 | LSE | ||
10:35:59 | 53.0 | 6950 | O | 52.8 | 53.2 | Sell | 747,265 | 72 | LSE | |
10:29:29 | 53.0 | 18856 | O | 52.8 | 53.2 | 740,315 | 71 | LSE | ||
10:19:12 | 53.0 | 2000 | O | 52.8 | 53.2 | 721,459 | 70 | LSE | ||
10:07:40 | 53.2 | 9 | O | 52.8 | 53.2 | Buy | 719,459 | 69 | LSE | |
10:03:22 | 53.0 | 1138 | O | 52.8 | 53.2 | 719,450 | 68 | LSE | ||
09:58:11 | 52.895 | 7438 | O | 52.8 | 53.2 | Sell | 718,312 | 67 | LSE | |
09:57:22 | 53.0 | 1961 | O | 52.8 | 53.2 | 710,874 | 66 | LSE | ||
09:57:22 | 53.0 | 1939 | O | 52.8 | 53.2 | 708,913 | 65 | LSE | ||
09:57:22 | 53.0 | 2177 | O | 52.8 | 53.2 | 706,974 | 64 | LSE | ||
09:57:02 | 52.895 | 18013 | O | 52.8 | 53.2 | Sell | 704,797 | 63 | LSE | |
09:51:10 | 52.895 | 5936 | O | 52.8 | 53.2 | Sell | 686,784 | 62 | LSE | |
09:42:46 | 53.2 | 8357 | AT | 52.8 | 53.2 | Buy | 680,848 | 61 | LSE | |
09:33:26 | 53.0 | 5074 | O | 52.8 | 53.2 | 672,491 | 60 | LSE | ||
09:31:31 | 53.0 | 924 | O | 52.8 | 53.2 | 667,417 | 59 | LSE | ||
09:24:49 | 53.0 | 9426 | O | 52.8 | 53.2 | 666,493 | 58 | LSE | ||
09:21:17 | 53.0 | 3005 | O | 52.8 | 53.2 | 657,067 | 57 | LSE | ||
09:12:06 | 52.99 | 924 | O | 52.8 | 53.2 | Sell | 654,062 | 56 | LSE | |
09:11:16 | 52.99 | 6817 | O | 52.8 | 53.2 | Sell | 653,138 | 55 | LSE | |
08:49:39 | 52.99 | 12859 | O | 52.8 | 53.2 | Sell | 646,321 | 54 | LSE | |
08:35:41 | 52.99 | 443 | O | 52.8 | 53.2 | Sell | 633,462 | 53 | LSE | |
08:26:50 | 52.895 | 34042 | O | 52.8 | 53.2 | Sell | 633,019 | 52 | LSE | |
08:23:05 | 53.0 | 4000 | O | 52.8 | 53.2 | 598,977 | 51 | LSE | ||
08:22:15 | 53.0 | 9419 | O | 52.8 | 53.2 | 594,977 | 50 | LSE | ||
08:05:13 | 53.0 | 1218 | O | 52.8 | 53.2 | 585,558 | 49 | LSE | ||
08:04:57 | 53.0 | 5169 | O | 52.8 | 53.2 | 584,340 | 48 | LSE | ||
07:49:52 | 53.0 | 6501 | O | 52.8 | 53.2 | 579,171 | 47 | LSE | ||
07:44:20 | 53.0 | 3756 | O | 52.8 | 53.2 | 572,670 | 46 | LSE | ||
07:43:48 | 53.2 | 180 | O | 52.8 | 53.2 | Buy | 568,914 | 45 | LSE | |
07:43:48 | 53.2 | 5 | O | 52.8 | 53.2 | Buy | 568,734 | 44 | LSE | |
07:43:48 | 53.0 | 25000 | AT | 52.8 | 53.0 | Buy | 568,729 | 43 | LSE | |
07:43:45 | 52.94 | 18889 | O | 52.8 | 53.0 | Buy | 543,729 | 42 | LSE | |
07:25:20 | 52.946 | 1416 | O | 52.8 | 53.0 | Buy | 524,840 | 41 | LSE | |
07:23:02 | 52.897 | 60000 | O | 52.8 | 53.0 | Sell | 523,424 | 40 | LSE | |
06:58:01 | 52.947 | 936 | O | 52.8 | 53.0 | Buy | 463,424 | 39 | LSE | |
06:35:36 | 52.871 | 10000 | O | 52.8 | 53.0 | Sell | 462,488 | 38 | LSE | |
06:29:01 | 53.0 | 50000 | AT | 53.0 | 53.2 | Sell | 452,488 | 37 | LSE | |
06:28:49 | 53.2 | 11000 | AT | 53.0 | 53.2 | Buy | 402,488 | 36 | LSE | |
06:25:40 | 53.0 | 25000 | AT | 52.6 | 53.0 | Buy | 391,488 | 35 | LSE | |
06:18:41 | 52.738 | 73000 | O | 52.6 | 53.0 | Sell | 366,488 | 34 | LSE | |
06:18:23 | 53.2 | 1 | O | 52.6 | 53.2 | Buy | 293,488 | 33 | LSE | |
06:18:23 | 53.0 | 16832 | AT | 53.0 | 53.2 | Sell | 293,487 | 32 | LSE | |
06:17:41 | 53.002 | 29000 | O | 53.0 | 53.2 | Sell | 276,655 | 31 | LSE | |
06:06:48 | 53.046 | 4712 | O | 53.0 | 53.2 | Sell | 247,655 | 30 | LSE | |
05:48:35 | 53.002 | 5215 | O | 53.0 | 53.2 | Sell | 242,943 | 29 | LSE | |
05:47:05 | 53.2 | 2 | O | 53.0 | 53.2 | Buy | 237,728 | 28 | LSE | |
05:45:40 | 52.943 | 7547 | O | 52.8 | 53.2 | Sell | 237,726 | 27 | LSE | |
05:35:38 | 53.15 | 25000 | O | 52.8 | 53.2 | Buy | 230,179 | 26 | LSE | |
05:32:25 | 52.949 | 5000 | O | 52.8 | 53.2 | Sell | 205,179 | 25 | LSE | |
05:31:19 | 52.954 | 20000 | O | 52.8 | 53.2 | Sell | 200,179 | 24 | LSE | |
05:24:24 | 52.959 | 2000 | O | 52.8 | 53.2 | Sell | 180,179 | 23 | LSE | |
05:21:28 | 52.81 | 18663 | O | 52.8 | 53.2 | Sell | 178,179 | 22 | LSE | |
05:20:52 | 52.81 | 2307 | O | 52.8 | 53.2 | Sell | 159,516 | 21 | LSE | |
05:20:41 | 52.964 | 4720 | O | 52.8 | 53.2 | Sell | 157,209 | 20 | LSE | |
05:17:53 | 52.804 | 400 | O | 52.8 | 53.2 | Sell | 152,489 | 19 | LSE | |
05:09:02 | 52.969 | 56636 | O | 52.8 | 53.2 | Sell | 152,089 | 18 | LSE | |
05:06:33 | 52.974 | 15000 | O | 52.8 | 53.2 | Sell | 95,453 | 17 | LSE | |
05:04:48 | 52.804 | 5192 | O | 52.8 | 53.2 | Sell | 80,453 | 16 | LSE | |
04:43:44 | 52.804 | 1000 | O | 52.8 | 53.2 | Sell | 75,261 | 15 | LSE | |
04:40:51 | 52.804 | 500 | O | 52.8 | 53.2 | Sell | 74,261 | 14 | LSE | |
04:36:23 | 52.978 | 5000 | O | 52.8 | 53.2 | Sell | 73,761 | 13 | LSE | |
04:09:04 | 53.2 | 100 | O | 52.8 | 53.2 | Buy | 68,761 | 12 | LSE | |
04:09:04 | 52.8 | 220 | AT | 52.8 | 53.2 | Sell | 68,661 | 11 | LSE | |
04:00:34 | 52.983 | 119 | O | 52.8 | 53.2 | Sell | 68,441 | 10 | LSE | |
03:53:05 | 53.2 | 8 | O | 52.8 | 53.2 | Buy | 68,322 | 9 | LSE | |
03:53:05 | 53.2 | 2 | O | 52.8 | 53.2 | Buy | 68,314 | 8 | LSE | |
03:52:29 | 52.881 | 37811 | O | 52.6 | 53.2 | Sell | 68,312 | 7 | LSE | |
03:38:53 | 52.888 | 10000 | O | 52.6 | 53.2 | Sell | 30,501 | 6 | LSE | |
03:10:08 | 52.6 | 212 | O | 52.6 | 53.2 | Sell | 20,501 | 5 | LSE | |
03:10:08 | 53.2 | 1 | O | 52.6 | 53.2 | Buy | 20,289 | 4 | LSE | |
03:10:08 | 53.2 | 187 | O | 52.6 | 53.2 | Buy | 20,288 | 3 | LSE | |
03:10:08 | 53.0 | 20000 | AT | 53.0 | 53.2 | Sell | 20,101 | 2 | LSE | |
03:07:31 | 53.196 | 101 | O | 53.0 | 53.4 | Sell | 101 | 1 | LSE |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.