Cqs New City High Yield (NCYF) - Trades - ADVFN

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Cqs New City High Yield Fund Limited (NCYF)
Cqs New City High Yield Fund Limited (NCYF) Trades

Cqs New City High Yield Fund Limited (NCYF)

53.00

0.10

(0.19%)

Closed July 27 11:30AM

Delayed by 15 minutes

Last trades on 07/18/2024

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

Cqs New City High Yield

BNP Paribas Issuance

INTESA SANPAOLO

NLBNPIT1YAJ2 20351221 2....

Bayerische Motoren Werke

Societe Generale Effekten

Sagen MI Canada

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