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 07/23/2024

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
11:35:05	53.2	1437	UT	53.0	53.2	Buy		1,022,092	70	LSE
11:29:01	53.024	3003	O	53.0	53.2	Sell		1,020,655	69	LSE
11:22:44	53.024	20000	O	53.0	53.2	Sell		1,017,652	68	LSE
11:14:37	53.2	4185	AT	53.0	53.2	Buy		997,652	67	LSE
11:02:42	53.2	4458	AT	53.0	53.2	Buy		993,467	66	LSE
10:37:21	53.047	19000	O	53.0	53.4	Sell		989,009	65	LSE
10:35:15	53.048	2405	O	53.0	53.4	Sell		970,009	64	LSE
10:16:15	53.055	10000	O	53.0	53.4	Sell		967,604	63	LSE
10:06:17	53.0	20458	O	53.0	53.4	Sell		957,604	62	LSE
09:46:02	53.062	20000	O	53.0	53.4	Sell		937,146	61	LSE
09:44:11	53.06	47107	O	53.0	53.4	Sell		917,146	60	LSE
09:32:56	53.2	9607	AT	53.2	53.4	Sell		870,039	59	LSE
09:32:56	53.2	8641	AT	53.2	53.4	Sell		860,432	58	LSE
09:16:37	53.204	16	O	53.2	53.6	Sell		851,791	57	LSE
09:08:30	53.26	5486	O	53.2	53.6	Sell		851,775	56	LSE
09:04:20	53.277	142000	O	53.2	53.6	Sell		846,289	55	LSE
08:56:43	53.259	5000	O	53.2	53.6	Sell		704,289	54	LSE
08:49:22	53.26	3917	O	53.2	53.6	Sell		699,289	53	LSE
08:43:54	53.26	3747	O	53.2	53.6	Sell		695,372	52	LSE
08:40:50	53.269	18763	O	53.2	53.6	Sell		691,625	51	LSE
08:39:34	53.276	462	O	53.2	53.6	Sell		672,862	50	LSE
08:21:35	53.22	29915	O	53.2	53.6	Sell		672,400	49	LSE
08:18:03	53.277	79	O	53.2	53.6	Sell		642,485	48	LSE
08:13:52	53.277	22499	O	53.2	53.6	Sell		642,406	47	LSE
07:43:50	53.293	5629	O	53.2	53.6	Sell		619,907	46	LSE
07:37:47	53.22	384	O	53.2	53.6	Sell		614,278	45	LSE
07:37:06	53.294	9376	O	53.2	53.6	Sell		613,894	44	LSE
07:30:27	53.295	3746	O	53.2	53.6	Sell		604,518	43	LSE
07:20:02	53.295	11253	O	53.2	53.6	Sell		600,772	42	LSE
07:15:49	53.299	3745	O	53.2	53.6	Sell		589,519	41	LSE
07:12:25	53.3	3744	O	53.2	53.6	Sell		585,774	40	LSE
06:53:58	53.322	118118	O	53.2	53.6	Sell		582,030	39	LSE
06:49:47	53.322	3540	O	53.2	53.6	Sell		463,912	38	LSE
06:37:48	53.239	17500	O	53.2	53.6	Sell		460,372	37	LSE
06:34:38	53.343	2811	O	53.2	53.6	Sell		442,872	36	LSE
06:26:16	53.344	5623	O	53.2	53.6	Sell		440,061	35	LSE
06:08:01	53.345	1312	O	53.2	53.6	Sell		434,438	34	LSE
06:06:17	53.239	14309	O	53.2	53.6	Sell		433,126	33	LSE
05:50:21	53.239	20000	O	53.2	53.6	Sell		418,817	32	LSE
05:46:47	53.36	4330	O	53.2	53.6	Sell		398,817	31	LSE
05:44:52	53.36	1874	O	53.2	53.6	Sell		394,487	30	LSE
05:44:29	53.36	3935	O	53.2	53.6	Sell		392,613	29	LSE
05:41:56	53.6	157	O	53.2	53.6	Buy		388,678	28	LSE
05:36:43	53.231	25000	O	53.2	53.8	Sell		388,521	27	LSE
05:34:08	53.23	400	O	53.2	53.8	Sell		363,521	26	LSE
05:32:33	53.47	1092	O	53.2	53.8	Sell		363,121	25	LSE
05:12:31	53.477	1862	O	53.2	53.8	Sell		362,029	24	LSE
05:01:23	53.509	37376	O	53.2	53.8	Buy		360,167	23	LSE
04:48:05	53.515	93383	O	53.2	53.8	Buy		322,791	22	LSE
04:27:37	53.2	31000	O	53.2	53.8	Sell		229,408	21	LSE
04:10:19	53.4	2500	AT	53.2	54.0	Sell		198,408	20	LSE
03:53:13	53.632	6000	O	53.2	54.0	Buy		195,908	19	LSE
03:38:37	53.64	5440	O	53.2	54.0	Buy		189,908	18	LSE
03:37:41	53.6	4000	O	53.2	54.0			184,468	17	LSE
03:33:47	53.465	15524	O	53.0	54.0	Sell		180,468	16	LSE
03:16:20	53.2	20000	AT	53.0	53.2	Buy		164,944	15	LSE
03:15:54	53.148	3000	O	53.0	53.2	Buy		144,944	14	LSE
03:15:11	53.15	45000	O	53.0	53.2	Buy		141,944	13	LSE
03:14:32	53.2	2	O	52.6	53.2	Buy		96,944	12	LSE
03:14:32	53.0	9607	AT	52.6	53.0	Buy		96,942	11	LSE
03:14:00	52.977	50000	O	52.6	53.0	Buy		87,335	10	LSE
03:09:43	52.644	10000	O	52.6	53.0	Sell		37,335	9	LSE
03:05:56	52.978	2	O	52.6	53.0	Buy		27,335	8	LSE
03:04:30	52.978	6606	O	52.6	53.0	Buy		27,333	7	LSE
03:03:22	53.0	2	O	52.6	53.0	Buy		20,727	6	LSE
03:03:22	53.0	2	O	52.6	53.0	Buy		20,725	5	LSE
03:03:13	52.947	14165	O	52.0	53.0	Buy		20,723	4	LSE
03:02:44	52.948	750	O	52.0	53.0	Buy		6,558	3	LSE
03:02:43	52.949	5665	O	52.0	53.0	Buy		5,808	2	LSE
03:00:09	52.8	143	O	52.0	53.0	Buy		143	1	LSE

Cqs New City High Yield

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