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CQS Diversified Fund Ltd Ord NPV £ Share trades

Latest CQS Diversified Fund Ltd Ord NPV £ share trades
Date Time Buy/Sell Amount Price Value
04/03/15 11:08am Sell 5000 108.86 5443.00
03/03/15 11:25am Sell 2740 108.88 2983.31
03/03/15 11:05am Sell 15000 108.85 16327.50
03/03/15 11:05am Sell 15000 108.85 16327.50
03/03/15 11:05am Sell 15000 108.85 16327.50
03/03/15 08:01am Sell 1471 108.86 1601.33
02/03/15 12:33pm Sell 2521 108.86 2744.36
02/03/15 10:42am Sell 3322 108.86 3616.33
25/02/15 11:06am Sell 20000 109.00 21800.00
24/02/15 02:00pm Sell 40000 109.00 43600.00
24/02/15 11:00am Sell 40000 109.00 43600.00
23/02/15 04:04pm Sell 32800 109.03 35761.84
23/02/15 09:13am Buy 16 109.37 17.50
20/02/15 03:18pm Sell 57231 109.00 62381.79
20/02/15 02:55pm Buy 10000 109.38 10937.50
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