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CQS New City High Yield Fund Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 27 2020, 16:35 48.00 53 46.50 48.00 Buy £25.44 UT
Oct 27 2020, 16:12 47.28 60,000 46.50 48.00 Buy £28,368.00 O
Oct 27 2020, 15:54 47.2728 7,826 46.50 48.00 Buy £3,699.569328 O
Oct 27 2020, 15:44 47.28 507 46.50 48.00 Buy £239.7096 O
Oct 27 2020, 15:44 46.9789 4,200 46.50 48.00 Sell £1,973.1138 O
Oct 27 2020, 15:38 46.989 42,554 46.50 48.00 Sell £19,995.69906 O
Oct 27 2020, 15:21 47.2919 3,575 46.50 48.00 Buy £1,690.685425 O
Oct 27 2020, 15:15 47.2841 12,500 46.50 48.00 Buy £5,910.5125 O
Oct 27 2020, 15:12 47.2841 21,160 46.50 48.00 Buy £10,005.31556 O
Oct 27 2020, 14:58 46.989 5,000 46.50 48.00 Sell £2,349.45 O
Oct 27 2020, 14:47 47.2841 14,993 46.50 48.00 Buy £7,089.305113 O
Oct 27 2020, 14:40 46.99 3,404 46.50 48.00 Sell £1,599.5396 O
Oct 27 2020, 13:46 47.375 11,810 46.50 48.30 Sell £5,594.9875 O
Oct 27 2020, 12:56 47.10 760 46.50 48.30 Sell £357.96 O
Oct 27 2020, 12:33 46.75 52,645 46.50 48.30 Sell £24,611.5375 O
Oct 27 2020, 11:57 47.088 2,416 46.50 48.30 Sell £1,137.64608 O
Oct 27 2020, 11:55 47.10 14,750 46.50 48.30 Sell £6,947.25 O
Oct 27 2020, 11:48 47.375 13,500 46.50 48.30 Sell £6,395.625 O
Oct 27 2020, 11:35 47.4191 3,000 46.50 48.30 Buy £1,422.573 O
Oct 27 2020, 11:33 47.10 10,953 46.50 48.30 Sell £5,158.863 O
Oct 27 2020, 11:29 47.4191 4,000 46.50 48.30 Buy £1,896.764 O
Oct 27 2020, 11:12 47.10 7,000 46.50 48.30 Sell £3,297.00 O
Oct 27 2020, 10:03 47.25 12,500 46.50 48.30 Sell £5,906.25 O
Oct 27 2020, 09:59 47.4283 1,556 46.50 48.30 Buy £737.984348 O
Oct 27 2020, 09:36 47.4283 5,750 46.50 48.30 Buy £2,727.12725 O
Oct 27 2020, 09:36 47.088 5,750 46.50 48.30 Sell £2,707.56 O
Oct 27 2020, 09:30 47.4191 21,294 46.50 48.30 Buy £10,097.423154 O
Oct 27 2020, 09:27 47.10 4,246 46.50 48.30 Sell £1,999.866 O
Oct 27 2020, 09:04 47.4191 17,925 46.50 48.30 Buy £8,499.873675 O
Oct 26 2020, 16:14 47.288 5,000 46.10 48.30 Buy £2,364.4 O
Oct 26 2020, 14:59 47.2661 25,198 46.10 48.30 Buy £11,910.111878 O
Oct 26 2020, 13:55 47.2395 95 46.10 48.30 Buy £44.877525 O
Oct 26 2020, 13:35 47.2661 12,000 46.10 48.30 Buy £5,671.932 O
Oct 26 2020, 12:28 47.25 99 46.10 48.30 Buy £46.7775 O
Oct 26 2020, 11:43 47.7374 4,608 46.10 48.30 Buy £2,199.739392 O
Oct 26 2020, 11:11 47.743 7,330 46.10 48.30 Buy £3,499.5619 O
Oct 26 2020, 10:29 47.2615 7,250 46.10 48.30 Buy £3,426.45875 O
Oct 26 2020, 10:25 47.25 3,274 46.10 48.30 Buy £1,546.965 O
Oct 26 2020, 10:13 47.2615 6,801 46.10 48.30 Buy £3,214.254615 O
Oct 26 2020, 09:15 47.772 6,750 46.10 48.30 Buy £3,224.61 O
Oct 26 2020, 08:44 47.794 10,461 46.10 48.30 Buy £4,999.73034 O
Oct 26 2020, 08:40 46.60 58,604 46.10 48.30 Sell £27,309.464 O
Oct 26 2020, 08:39 47.82 562 46.10 48.30 Buy £268.7484 O
Oct 26 2020, 08:07 47.8295 4,181 46.10 48.30 Buy £1,999.751395 O
Oct 26 2020, 08:04 47.835 7,940 46.10 48.30 Buy £3,798.099 O
Oct 26 2020, 08:03 47.25 300 46.10 48.30 Buy £141.75 O
Oct 23 2020, 16:41 46.75 125,000 0.00 0.00 ? £58,437.5 O
Oct 23 2020, 16:29 47.5723 20,000 46.00 48.00 Buy £9,514.46 O
Oct 23 2020, 16:07 47.25 20,400 46.10 48.30 Buy £9,639.00 O
Oct 23 2020, 16:00 47.25 2,169 46.10 48.30 Buy £1,024.8525 O
Showing 1 to 50 of 124
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.