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)

51.40

0.40

(0.78%)

Closed May 15 11:30AM

Delayed by 15 minutes

Trade 76 - 1 (12:05-03:00)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
12:05:18	51.6	150000	O	50.8	51.8	Buy		957,561	76	LSE
11:35:18	51.4	10491	UT	50.8	51.8	Buy		807,561	75	LSE
11:29:34	51.43	20000	O	50.8	51.8	Buy		797,070	74	LSE
11:07:57	51.774	6750	O	50.8	51.8	Buy		777,070	73	LSE
10:54:56	51.779	4000	O	50.8	51.8	Buy		770,320	72	LSE
10:51:11	51.779	3852	O	50.8	51.8	Buy		766,320	71	LSE
10:28:26	51.8	5	O	50.8	51.8	Buy		762,468	70	LSE
10:28:26	51.8	2	O	50.8	51.8	Buy		762,463	69	LSE
10:27:05	51.779	8000	O	50.8	51.8	Buy		762,461	68	LSE
10:19:17	51.779	2000	O	50.8	51.8	Buy		754,461	67	LSE
10:17:07	51.779	12000	O	50.8	51.8	Buy		752,461	66	LSE
09:59:40	51.42	6000	O	50.8	51.8	Buy		740,461	65	LSE
09:37:45	51.78	19289	O	50.8	51.8	Buy		734,461	64	LSE
09:34:26	51.78	1000	O	50.8	51.8	Buy		715,172	63	LSE
09:22:39	51.78	9633	O	50.8	51.8	Buy		714,172	62	LSE
08:58:57	51.411	20000	O	50.8	51.8	Buy		704,539	61	LSE
08:55:40	51.41	12000	O	50.8	51.8	Buy		684,539	60	LSE
08:38:09	51.78	96	O	50.8	51.8	Buy		672,539	59	LSE
08:29:45	52.0	961	O	50.8	52.0	Buy		672,443	58	LSE
08:29:45	52.0	1	O	50.8	52.0	Buy		671,482	57	LSE
08:29:45	52.0	11	O	50.8	52.0	Buy		671,481	56	LSE
08:29:45	52.0	4	O	50.8	52.0	Buy		671,470	55	LSE
08:18:35	51.78	24707	O	50.8	51.8	Buy		671,466	54	LSE
07:23:46	51.782	8	O	50.8	51.8	Buy		646,759	53	LSE
06:57:42	51.782	1600	O	50.8	51.8	Buy		646,751	52	LSE
06:54:41	51.782	10000	O	50.8	51.8	Buy		645,151	51	LSE
06:54:18	51.782	28405	O	50.8	51.8	Buy		635,151	50	LSE
06:49:46	51.782	4000	O	50.8	51.8	Buy		606,746	49	LSE
06:37:44	51.782	30000	O	50.8	51.8	Buy		602,746	48	LSE
06:37:09	51.782	9655	O	50.8	51.8	Buy		572,746	47	LSE
06:29:28	51.35	200000	O	50.8	51.8	Buy		563,091	46	LSE
06:27:54	51.784	29282	O	50.8	51.8	Buy		363,091	45	LSE
06:10:11	51.784	9647	O	50.8	51.8	Buy		333,809	44	LSE
05:51:34	50.8	4900	O	50.8	51.8	Sell		324,162	43	LSE
05:50:24	51.784	31458	O	50.8	51.8	Buy		319,262	42	LSE
05:17:48	52.085	62879	O	50.4	51.8	Buy		287,804	41	LSE
05:14:13	51.784	9655	O	50.4	51.8	Buy		224,925	40	LSE
05:14:06	50.4	156	AT	50.4	51.8	Sell		215,270	39	LSE
05:10:14	51.786	19295	O	50.4	51.8	Buy		215,114	38	LSE
05:03:35	51.74	1000	O	50.4	51.8	Buy		195,819	37	LSE
04:57:23	51.8	1000	O	50.4	51.8	Buy		194,819	36	LSE
04:57:23	51.8	100	O	50.4	51.8	Buy		193,819	35	LSE
04:57:23	51.8	400	O	50.4	51.8	Buy		193,719	34	LSE
04:48:51	51.653	10000	O	50.4	51.8	Buy		193,319	33	LSE
04:39:30	51.64	1936	O	50.4	51.8	Buy		183,319	32	LSE
04:34:32	51.64	20000	O	50.4	51.8	Buy		181,383	31	LSE
04:32:10	51.64	2000	O	50.4	51.8	Buy		161,383	30	LSE
04:20:03	51.64	500	O	50.4	51.8	Buy		159,383	29	LSE
04:16:42	51.6	10000	O	50.4	51.8	Buy		158,883	28	LSE
04:08:53	51.5	2400	O	50.4	51.8	Buy		148,883	27	LSE
04:08:42	51.786	1	O	50.4	51.8	Buy		146,483	26	LSE
04:07:45	51.5	38834	O	50.4	51.8	Buy		146,482	25	LSE
04:02:45	51.45	8500	O	50.4	51.8	Buy		107,648	24	LSE
04:00:23	51.45	94	O	50.4	51.8	Buy		99,148	23	LSE
03:59:42	51.45	9694	O	50.4	51.8	Buy		99,054	22	LSE
03:59:18	51.45	3000	O	50.4	51.8	Buy		89,360	21	LSE
03:45:13	51.5	388	O	50.4	51.8	Buy		86,360	20	LSE
03:43:48	51.5	15000	O	50.4	51.8	Buy		85,972	19	LSE
03:38:49	51.5	15533	O	50.4	51.8	Buy		70,972	18	LSE
03:30:01	51.8	193	O	50.4	51.8	Buy		55,439	17	LSE
03:30:01	51.8	4	O	50.4	51.8	Buy		55,246	16	LSE
03:30:01	51.8	11	O	50.4	51.8	Buy		55,242	15	LSE
03:30:01	51.8	12	O	50.4	51.8	Buy		55,231	14	LSE
03:30:01	51.8	1	O	50.4	51.8	Buy		55,219	13	LSE
03:30:01	51.8	1101	AT	50.4	51.8	Buy		55,218	12	LSE
03:27:06	51.4	9885	O	50.4	51.8	Buy		54,117	11	LSE
03:25:35	51.5	1000	O	50.4	51.8	Buy		44,232	10	LSE
03:18:08	51.5	1932	O	50.4	51.8	Buy		43,232	9	LSE
03:17:51	51.44	1929	O	50.4	51.8	Buy		41,300	8	LSE
03:12:43	51.4	8350	O	50.4	51.8	Buy		39,371	7	LSE
03:10:36	51.786	2	O	50.4	51.8	Buy		31,021	6	LSE
03:08:13	51.212	6010	O	50.4	51.8	Buy		31,019	5	LSE
03:03:56	51.2	217	O	50.4	51.8	Buy		25,009	4	LSE
03:00:16	51.2	15292	O	50.4	51.8	Buy		24,792	3	LSE
03:00:15	51.2	2000	O	50.4	51.8	Buy		9,500	2	LSE
03:00:12	50.6	7500	UT	50.6	51.4			7,500	1	LSE

Cqs New City High Yield

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