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. |
---|---|---|---|---|---|---|---|---|---|---|
11:28:06 | 53.0 | 10000 | AT | 52.8 | 53.0 | Buy | 1,028,383 | 69 | LSE | |
11:28:01 | 52.992 | 2000 | O | 52.8 | 53.0 | Buy | 1,018,383 | 68 | LSE | |
11:25:44 | 52.822 | 2250 | O | 52.8 | 53.0 | Sell | 1,016,383 | 67 | LSE | |
11:14:21 | 53.2 | 3 | O | 52.8 | 53.2 | Buy | 1,014,133 | 66 | LSE | |
11:14:21 | 53.0 | 25000 | AT | 52.8 | 53.0 | Buy | 1,014,130 | 65 | LSE | |
11:14:10 | 52.998 | 18861 | O | 52.8 | 53.0 | Buy | 989,130 | 64 | LSE | |
11:07:55 | 52.992 | 2500 | O | 52.8 | 53.0 | Buy | 970,269 | 63 | LSE | |
11:05:45 | 52.992 | 2500 | O | 52.8 | 53.0 | Buy | 967,769 | 62 | LSE | |
10:48:13 | 52.822 | 23711 | O | 52.8 | 53.0 | Sell | 965,269 | 61 | LSE | |
10:41:17 | 52.998 | 21414 | O | 52.8 | 53.0 | Buy | 941,558 | 60 | LSE | |
10:33:10 | 52.992 | 920 | O | 52.8 | 53.0 | Buy | 920,144 | 59 | LSE | |
10:26:26 | 53.0 | 2 | O | 52.8 | 53.0 | Buy | 919,224 | 58 | LSE | |
10:23:12 | 53.0 | 5652 | O | 52.8 | 53.2 | 919,222 | 57 | LSE | ||
10:15:24 | 53.0 | 9424 | O | 52.8 | 53.2 | 913,570 | 56 | LSE | ||
10:11:33 | 53.0 | 5623 | O | 52.8 | 53.2 | 904,146 | 55 | LSE | ||
09:52:46 | 53.0 | 10354 | O | 52.8 | 53.2 | 898,523 | 54 | LSE | ||
09:48:41 | 53.0 | 3762 | O | 52.8 | 53.2 | 888,169 | 53 | LSE | ||
09:47:05 | 53.0 | 3766 | O | 52.8 | 53.2 | 884,407 | 52 | LSE | ||
09:40:38 | 53.0 | 8481 | O | 52.8 | 53.2 | 880,641 | 51 | LSE | ||
09:40:17 | 53.0 | 4000 | O | 52.8 | 53.2 | 872,160 | 50 | LSE | ||
09:39:43 | 53.0 | 40000 | O | 52.4 | 53.2 | Buy | 868,160 | 49 | LSE | |
09:39:12 | 53.0 | 50000 | O | 52.4 | 53.2 | Buy | 828,160 | 48 | LSE | |
09:38:17 | 53.0 | 566 | O | 52.4 | 53.2 | Buy | 778,160 | 47 | LSE | |
09:04:55 | 53.0 | 75460 | O | 52.4 | 53.2 | Buy | 777,594 | 46 | LSE | |
08:36:02 | 53.0 | 5000 | AT | 52.4 | 53.0 | Buy | 702,134 | 45 | LSE | |
08:35:42 | 53.0 | 20000 | AT | 52.4 | 53.0 | Buy | 697,134 | 44 | LSE | |
08:35:38 | 52.992 | 2272 | O | 52.4 | 53.0 | Buy | 677,134 | 43 | LSE | |
08:15:00 | 52.992 | 765 | O | 52.4 | 53.0 | Buy | 674,862 | 42 | LSE | |
07:56:30 | 52.992 | 9421 | O | 52.4 | 53.0 | Buy | 674,097 | 41 | LSE | |
07:47:25 | 52.992 | 5195 | O | 52.4 | 53.0 | Buy | 664,676 | 40 | LSE | |
07:38:16 | 53.0 | 890 | O | 52.4 | 53.0 | Buy | 659,481 | 39 | LSE | |
07:12:21 | 52.992 | 9435 | O | 52.4 | 53.0 | Buy | 658,591 | 38 | LSE | |
06:32:53 | 53.0 | 107250 | O | 52.4 | 53.0 | Buy | 649,156 | 37 | LSE | |
06:30:20 | 53.0 | 943 | O | 52.4 | 53.0 | Buy | 541,906 | 36 | LSE | |
06:30:20 | 53.0 | 2 | O | 52.4 | 53.0 | Buy | 540,963 | 35 | LSE | |
06:22:35 | 52.992 | 216 | O | 52.4 | 53.0 | Buy | 540,961 | 34 | LSE | |
06:22:00 | 52.994 | 419 | O | 52.4 | 53.0 | Buy | 540,745 | 33 | LSE | |
06:18:20 | 52.994 | 3162 | O | 52.4 | 53.0 | Buy | 540,326 | 32 | LSE | |
06:14:29 | 52.962 | 6240 | O | 52.4 | 53.0 | Buy | 537,164 | 31 | LSE | |
06:08:59 | 52.994 | 750 | O | 52.4 | 53.0 | Buy | 530,924 | 30 | LSE | |
06:07:34 | 52.994 | 782 | O | 52.4 | 53.0 | Buy | 530,174 | 29 | LSE | |
05:34:25 | 53.2 | 16113 | AT | 52.4 | 53.2 | Buy | 529,392 | 28 | LSE | |
05:34:25 | 53.0 | 8887 | AT | 52.4 | 53.0 | Buy | 513,279 | 27 | LSE | |
05:34:25 | 53.0 | 25000 | AT | 52.4 | 53.0 | Buy | 504,392 | 26 | LSE | |
05:08:08 | 52.46 | 500 | O | 52.4 | 53.0 | Sell | 479,392 | 25 | LSE | |
04:58:58 | 53.0 | 7 | O | 52.4 | 53.0 | Buy | 478,892 | 24 | LSE | |
04:58:58 | 53.0 | 8 | O | 52.4 | 53.0 | Buy | 478,885 | 23 | LSE | |
04:58:58 | 53.0 | 2 | O | 52.4 | 53.0 | Buy | 478,877 | 22 | LSE | |
04:58:16 | 52.953 | 52556 | O | 52.8 | 53.0 | Buy | 478,875 | 21 | LSE | |
04:56:59 | 53.0 | 25000 | AT | 52.8 | 53.0 | Buy | 426,319 | 20 | LSE | |
04:56:50 | 52.954 | 31000 | O | 52.8 | 53.0 | Buy | 401,319 | 19 | LSE | |
04:37:43 | 52.818 | 300 | O | 52.8 | 53.0 | Sell | 370,319 | 18 | LSE | |
04:28:46 | 52.955 | 944 | O | 52.8 | 53.0 | Buy | 370,019 | 17 | LSE | |
04:26:36 | 52.818 | 1000 | O | 52.8 | 53.0 | Sell | 369,075 | 16 | LSE | |
04:25:40 | 52.95 | 120000 | O | 52.8 | 53.0 | Buy | 368,075 | 15 | LSE | |
04:24:21 | 53.0 | 25000 | AT | 52.8 | 53.0 | Buy | 248,075 | 14 | LSE | |
04:24:13 | 52.955 | 55000 | O | 52.8 | 53.0 | Buy | 223,075 | 13 | LSE | |
04:19:55 | 52.956 | 3066 | O | 52.8 | 53.0 | Buy | 168,075 | 12 | LSE | |
04:18:01 | 52.957 | 4 | O | 52.8 | 53.0 | Buy | 165,009 | 11 | LSE | |
04:14:57 | 52.958 | 2164 | O | 52.8 | 53.0 | Buy | 165,005 | 10 | LSE | |
04:07:29 | 52.86 | 28000 | O | 52.8 | 53.0 | Sell | 162,841 | 9 | LSE | |
03:41:26 | 52.865 | 13233 | O | 52.8 | 53.0 | Sell | 134,841 | 8 | LSE | |
03:41:24 | 52.865 | 29318 | O | 52.8 | 53.0 | Sell | 121,608 | 7 | LSE | |
03:26:40 | 52.935 | 37782 | O | 52.8 | 53.2 | Sell | 92,290 | 6 | LSE | |
03:16:31 | 52.81 | 36425 | O | 52.8 | 53.2 | Sell | 54,508 | 5 | LSE | |
03:07:11 | 52.81 | 8000 | O | 52.8 | 53.2 | Sell | 18,083 | 4 | LSE | |
03:00:08 | 53.14 | 651 | O | 52.8 | 53.8 | Sell | 10,083 | 3 | LSE | |
03:00:08 | 53.14 | 31 | O | 52.8 | 53.8 | Sell | 9,432 | 2 | LSE | |
03:00:08 | 53.14 | 9401 | O | 52.8 | 53.8 | Sell | 9,401 | 1 | LSE |
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