51.60p-0.00 (-0.00%)19 Nov 2024, 13:20
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Cqs New City High Yield Fund Limited Trades

DateTimePriceQuantityValue
Nov 19, 202413:20:1851.60p2,907£1,499.99
Nov 19, 202413:10:5851.60p1,928£994.82
Nov 19, 202413:02:1451.60p43,000£22,188.00
Nov 19, 202412:52:1651.62p19,000£9,808.56
Nov 19, 202412:49:0451.62p2,289£1,181.67
Nov 19, 202412:47:1651.73p4,057£2,098.79
Nov 19, 202412:46:2651.60p30,000£15,480.00
Nov 19, 202411:48:5751.74p3,827£1,979.94
Nov 19, 202411:30:1851.62p3,500£1,806.84
Nov 19, 202411:25:5551.62p9,869£5,094.77
Nov 19, 202411:25:0151.62p34,171£17,640.44
Nov 19, 202411:13:3751.67p37,484£19,367.98
Nov 19, 202411:13:2251.60p37,484£19,341.74
Nov 19, 202411:04:3451.62p3,875£2,000.43
Nov 19, 202411:00:0151.74p20,000£10,347.20
Nov 19, 202410:59:4751.80p3£1.55
Nov 19, 202410:54:2852.00p26£13.52
Nov 19, 202410:52:5351.63p8,513£4,395.60
Nov 19, 202410:40:1752.00p26£13.52
Nov 19, 202410:30:5651.64p10,000£5,164.00
Nov 19, 202410:30:4751.65p1,500£774.69
Nov 19, 202410:21:5951.45p114,636£58,980.22
Nov 19, 202410:18:1151.65p9,672£4,995.78
Nov 19, 202410:02:0451.66p2£1.03
Nov 19, 202409:59:5751.44p40,712£20,940.87
Nov 19, 202409:27:2751.60p10,000£5,160.00
Nov 19, 202409:26:2651.62p15,004£7,745.66
Nov 19, 202409:13:1451.61p45,000£23,223.78
Nov 19, 202409:07:4751.77p39,221£20,305.97
Nov 19, 202409:00:5651.78p3,280£1,698.27
Nov 19, 202408:59:2052.00p107£55.64
Nov 19, 202408:51:2651.78p3,862£1,999.61
Nov 19, 202408:49:4851.77p20,000£10,354.60
Nov 19, 202408:39:0951.78p8,000£4,142.40
Nov 19, 202408:30:0251.78p193£99.94
Nov 19, 202408:29:4551.80p25£12.95
Nov 19, 202408:26:1351.85p2£1.04
Nov 19, 202408:13:1052.00p7£3.64
Nov 19, 202408:11:2651.77p8,668£4,487.84
Nov 19, 202408:03:0551.78p1,931£999.87
Nov 19, 202408:01:1151.64p5,800£2,994.88
Nov 19, 202408:00:2451.64p953£492.14
Nov 18, 202416:35:0751.60p115£59.34
Nov 18, 202416:02:3751.70p37£19.13
Nov 18, 202415:49:0351.42p24,000£12,341.76
Nov 18, 202415:43:1351.59p1,950£1,006.09
Nov 18, 202415:25:3651.42p8,701£4,474.40
Nov 18, 202414:46:3251.80p1,930£999.74
Nov 18, 202414:46:3251.80p289£149.70
Nov 18, 202414:46:3251.80p97£50.25