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CQS New City High Yield Fund Limited Share trades

Latest CQS New City High Yield Fund Limited share trades
Date Time Buy/Sell Amount Price Value
15/12/17 04:35pm Buy 318991 62.50 199369.38
15/12/17 04:29pm Buy 565 62.25 351.71
15/12/17 04:29pm Buy 248 62.25 154.38
15/12/17 04:27pm Buy 473 62.25 294.44
15/12/17 04:03pm Buy 599 62.25 372.88
15/12/17 03:21pm Buy 466 62.00 288.92
15/12/17 03:21pm Buy 322 62.00 199.64
15/12/17 03:08pm Sell 13150 61.56 8095.14
15/12/17 02:48pm Sell 20000 61.56 12312.00
15/12/17 02:46pm Buy 395 62.00 244.90
15/12/17 02:16pm Buy 276 62.00 171.12
15/12/17 02:16pm Buy 252 62.00 156.24
15/12/17 02:15pm Buy 1527 61.90 945.21
15/12/17 01:55pm Buy 1605 61.90 993.50
15/12/17 01:33pm Sell 2000 61.25 1225.00
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