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)

52.90

0.00

( 0.00% )

Updated: 04:13:57

Delayed by 15 minutes

Last trades on 07/25/2024

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

Cqs New City High Yield

Vontobel Financial Produ...

Kona Gold Beverage (PK)

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