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. |
---|---|---|---|---|---|---|---|---|---|---|
09:48:28 | 53.217 | 71818 | O | 52.6 | 53.4 | Buy | 762,840 | 57 | LSE | |
09:45:22 | 53.217 | 36248 | O | 52.6 | 53.4 | Buy | 691,022 | 56 | LSE | |
09:41:37 | 53.217 | 200 | O | 52.6 | 53.4 | Buy | 654,774 | 55 | LSE | |
09:35:18 | 53.217 | 922 | O | 52.6 | 53.4 | Buy | 654,574 | 54 | LSE | |
09:26:51 | 52.769 | 11296 | O | 52.6 | 53.4 | Sell | 653,652 | 53 | LSE | |
08:58:42 | 53.217 | 30000 | O | 52.6 | 53.4 | Buy | 642,356 | 52 | LSE | |
08:50:28 | 52.768 | 7543 | O | 52.6 | 53.4 | Sell | 612,356 | 51 | LSE | |
08:50:25 | 53.217 | 4000 | O | 52.6 | 53.4 | Buy | 604,813 | 50 | LSE | |
08:43:25 | 53.217 | 51665 | O | 52.6 | 53.4 | Buy | 600,813 | 49 | LSE | |
08:34:10 | 53.22 | 25366 | O | 52.6 | 53.4 | Buy | 549,148 | 48 | LSE | |
08:24:41 | 53.22 | 35879 | O | 52.6 | 53.4 | Buy | 523,782 | 47 | LSE | |
08:16:23 | 52.768 | 3066 | O | 52.6 | 53.4 | Sell | 487,903 | 46 | LSE | |
08:14:55 | 52.768 | 1310 | O | 52.6 | 53.4 | Sell | 484,837 | 45 | LSE | |
08:14:06 | 52.769 | 1310 | O | 52.6 | 53.4 | Sell | 483,527 | 44 | LSE | |
08:09:24 | 53.22 | 2000 | O | 52.6 | 53.4 | Buy | 482,217 | 43 | LSE | |
07:34:57 | 53.219 | 10000 | O | 52.6 | 53.4 | Buy | 480,217 | 42 | LSE | |
07:31:21 | 53.2 | 90000 | O | 52.6 | 53.4 | Buy | 470,217 | 41 | LSE | |
07:31:14 | 53.2 | 90000 | O | 52.6 | 53.4 | Buy | 380,217 | 40 | LSE | |
07:26:33 | 53.22 | 4783 | O | 52.6 | 53.4 | Buy | 290,217 | 39 | LSE | |
07:14:28 | 53.22 | 38 | O | 52.6 | 53.4 | Buy | 285,434 | 38 | LSE | |
07:10:55 | 53.22 | 46817 | O | 52.6 | 53.4 | Buy | 285,396 | 37 | LSE | |
06:44:57 | 53.239 | 10000 | O | 52.6 | 53.4 | Buy | 238,579 | 36 | LSE | |
06:21:17 | 52.768 | 975 | O | 52.6 | 53.4 | Sell | 228,579 | 35 | LSE | |
06:20:01 | 53.24 | 7 | O | 52.6 | 53.4 | Buy | 227,604 | 34 | LSE | |
06:00:32 | 53.24 | 144 | O | 52.6 | 53.4 | Buy | 227,597 | 33 | LSE | |
05:49:43 | 53.24 | 954 | O | 52.6 | 53.4 | Buy | 227,453 | 32 | LSE | |
05:47:35 | 53.24 | 3456 | O | 52.6 | 53.4 | Buy | 226,499 | 31 | LSE | |
05:44:45 | 53.18 | 16904 | O | 52.6 | 53.4 | Buy | 223,043 | 30 | LSE | |
05:34:04 | 52.761 | 30000 | O | 52.6 | 53.4 | Sell | 206,139 | 29 | LSE | |
05:33:18 | 53.24 | 1390 | O | 52.6 | 53.4 | Buy | 176,139 | 28 | LSE | |
05:03:00 | 53.248 | 15 | O | 52.6 | 53.4 | Buy | 174,749 | 27 | LSE | |
04:56:50 | 53.24 | 9368 | O | 52.6 | 53.4 | Buy | 174,734 | 26 | LSE | |
04:56:17 | 53.24 | 2450 | O | 52.6 | 53.4 | Buy | 165,366 | 25 | LSE | |
04:49:11 | 52.76 | 25000 | O | 52.6 | 53.4 | Sell | 162,916 | 24 | LSE | |
04:43:48 | 53.249 | 17418 | O | 52.6 | 53.4 | Buy | 137,916 | 23 | LSE | |
04:37:50 | 53.248 | 9389 | O | 52.6 | 53.4 | Buy | 120,498 | 22 | LSE | |
04:37:17 | 52.832 | 15000 | O | 52.6 | 53.4 | Sell | 111,109 | 21 | LSE | |
04:31:27 | 53.249 | 3784 | O | 52.6 | 53.4 | Buy | 96,109 | 20 | LSE | |
04:30:44 | 53.249 | 2710 | O | 52.6 | 53.4 | Buy | 92,325 | 19 | LSE | |
04:29:33 | 53.249 | 5626 | O | 52.6 | 53.4 | Buy | 89,615 | 18 | LSE | |
04:27:36 | 53.249 | 2 | O | 52.6 | 53.4 | Buy | 83,989 | 17 | LSE | |
04:20:25 | 52.832 | 22884 | O | 52.6 | 53.4 | Sell | 83,987 | 16 | LSE | |
04:19:47 | 52.833 | 7924 | O | 52.6 | 53.4 | Sell | 61,103 | 15 | LSE | |
04:13:40 | 53.4 | 7 | O | 52.2 | 53.4 | Buy | 53,179 | 14 | LSE | |
04:13:37 | 53.249 | 728 | O | 52.2 | 53.4 | Buy | 53,172 | 13 | LSE | |
04:13:30 | 53.249 | 281 | O | 52.2 | 53.4 | Buy | 52,444 | 12 | LSE | |
04:11:42 | 53.249 | 1025 | O | 52.2 | 53.4 | Buy | 52,163 | 11 | LSE | |
03:52:51 | 52.548 | 10765 | O | 52.2 | 53.4 | Sell | 51,138 | 10 | LSE | |
03:39:57 | 53.25 | 18771 | O | 52.2 | 53.4 | Buy | 40,373 | 9 | LSE | |
03:27:08 | 53.25 | 5619 | O | 52.2 | 53.4 | Buy | 21,602 | 8 | LSE | |
03:26:28 | 53.264 | 7700 | O | 52.2 | 53.4 | Buy | 15,983 | 7 | LSE | |
03:26:28 | 53.4 | 3 | O | 52.2 | 53.4 | Buy | 8,283 | 6 | LSE | |
03:26:28 | 53.4 | 2 | O | 52.2 | 53.4 | Buy | 8,280 | 5 | LSE | |
03:26:28 | 53.4 | 14 | O | 52.2 | 53.4 | Buy | 8,278 | 4 | LSE | |
03:13:46 | 53.15 | 4697 | O | 52.2 | 54.0 | Buy | 8,264 | 3 | LSE | |
03:04:07 | 53.15 | 2634 | O | 52.2 | 54.0 | Buy | 3,567 | 2 | LSE | |
03:00:20 | 53.15 | 933 | O | 52.2 | 54.0 | Buy | 933 | 1 | LSE |
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