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 26 11:30AM

Delayed by 15 minutes

Last trades on 07/19/2024

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
11:35:14	52.8	744	UT	52.8	53.0	Sell		1,102,361	55	LSE
10:58:22	52.901	100000	O	52.8	53.0	Buy		1,101,617	54	LSE
10:56:49	52.899	2500	O	52.8	53.0	Sell		1,001,617	53	LSE
10:52:26	52.895	100000	O	52.8	53.0	Sell		999,117	52	LSE
10:51:36	52.793	100000	O	52.6	53.0	Sell		899,117	51	LSE
10:51:08	52.798	100000	O	52.6	53.0	Sell		799,117	50	LSE
10:50:57	52.802	20000	O	52.6	53.0	Buy		699,117	49	LSE
10:29:21	52.81	4500	O	52.6	53.0	Buy		679,117	48	LSE
10:04:11	52.8	3000	AT	52.6	52.8	Buy		674,617	47	LSE
10:04:09	52.8	20000	AT	52.6	52.8	Buy		671,617	46	LSE
10:03:38	52.8	16318	AT	52.8	53.0	Sell		651,617	45	LSE
10:03:38	52.8	25000	AT	52.8	53.0	Sell		635,299	44	LSE
10:03:32	53.0	8410	AT	53.0	53.6	Sell		610,299	43	LSE
09:41:26	53.058	1018	O	53.0	53.6	Sell		601,889	42	LSE
09:02:31	53.0	20000	AT	52.6	53.8	Sell		600,871	41	LSE
09:02:19	53.315	43870	O	52.8	53.8	Buy		580,871	40	LSE
08:54:37	52.989	980	O	52.8	53.8	Sell		537,001	39	LSE
08:32:42	53.325	3836	O	52.8	53.8	Buy		536,021	38	LSE
08:23:16	53.33	15149	O	52.8	53.8	Buy		532,185	37	LSE
08:09:28	53.0	3000	AT	52.6	53.0	Buy		517,036	36	LSE
08:03:51	52.6	2724	O	52.6	53.0	Sell		514,036	35	LSE
07:32:56	52.6	9982	O	52.6	53.0	Sell		511,312	34	LSE
07:26:45	52.829	3778	O	52.6	53.0	Buy		501,330	33	LSE
07:25:57	52.6	19998	O	52.6	53.0	Sell		497,552	32	LSE
07:23:39	52.6	20000	AT	52.6	53.0	Sell		477,554	31	LSE
07:22:46	52.6	10000	AT	52.6	53.0	Sell		457,554	30	LSE
07:22:46	52.6	20000	AT	52.6	53.0	Sell		447,554	29	LSE
07:22:43	53.0	12	O	52.6	53.0	Buy		427,554	28	LSE
07:22:43	53.0	5	O	52.6	53.0	Buy		427,542	27	LSE
07:22:43	53.0	158	O	52.6	53.0	Buy		427,537	26	LSE
07:22:33	52.365	110666	O	52.6	53.0	Sell		427,379	25	LSE
07:07:08	52.849	1875	O	52.6	53.0	Buy		316,713	24	LSE
06:49:27	52.6	65382	O	52.6	53.0	Sell		314,838	23	LSE
06:41:07	52.86	47283	O	52.6	53.0	Buy		249,456	22	LSE
06:15:38	52.872	5000	O	52.6	53.0	Buy		202,173	21	LSE
06:13:44	52.6	580	O	52.6	53.0	Sell		197,173	20	LSE
05:55:07	52.87	5652	O	52.6	53.0	Buy		196,593	19	LSE
05:49:05	52.87	10365	O	52.6	53.0	Buy		190,941	18	LSE
05:07:44	53.0	37	O	52.6	53.0	Buy		180,576	17	LSE
05:06:45	52.808	746	O	52.4	53.0	Buy		180,539	16	LSE
04:49:14	52.508	21503	O	52.4	53.0	Sell		179,793	15	LSE
04:11:11	52.999	2	O	52.4	53.0	Buy		158,290	14	LSE
04:05:32	52.8	9000	AT	52.4	52.8	Buy		158,288	13	LSE
04:05:21	52.739	41705	O	52.4	52.8	Buy		149,288	12	LSE
04:05:21	52.734	1879	O	52.4	52.8	Buy		107,583	11	LSE
04:03:36	52.4	59160	O	52.4	52.8	Sell		105,704	10	LSE
04:00:03	52.472	5729	O	52.4	52.8	Sell		46,544	9	LSE
03:51:41	52.472	7000	O	52.4	52.8	Sell		40,815	8	LSE
03:49:12	52.762	500	O	52.4	52.8	Buy		33,815	7	LSE
03:30:04	52.762	189	O	52.4	52.8	Buy		33,315	6	LSE
03:30:03	52.762	189	O	52.4	52.8	Buy		33,126	5	LSE
03:29:08	52.472	14223	O	52.4	52.8	Sell		32,937	4	LSE
03:28:13	52.508	6970	O	52.4	53.0	Sell		18,714	3	LSE
03:14:28	53.0	2	O	51.8	53.0	Buy		11,744	2	LSE
03:03:51	52.333	11742	O	52.0	53.8	Sell		11,742	1	LSE

Cqs New City High Yield

WisdomTree Commodity Sec...

Province of Ontario

Timbercreek Financial

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