Cqs New City High Yield (NCYF) - Trades

Trade 35 - 1 (06:21-03:00)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Total Volume	Num	Exch.
06:21:17	52.768	975	O	52.6	53.4	Sell	228,579	35	LSE
06:20:01	53.24	7	O	52.6	53.4	Buy	227,604	34	LSE
06:00:32	53.24	144	O	52.6	53.4	Buy	227,597	33	LSE
05:49:43	53.24	954	O	52.6	53.4	Buy	227,453	32	LSE
05:47:35	53.24	3456	O	52.6	53.4	Buy	226,499	31	LSE
05:44:45	53.18	16904	O	52.6	53.4	Buy	223,043	30	LSE
05:34:04	52.761	30000	O	52.6	53.4	Sell	206,139	29	LSE
05:33:18	53.24	1390	O	52.6	53.4	Buy	176,139	28	LSE
05:03:00	53.248	15	O	52.6	53.4	Buy	174,749	27	LSE
04:56:50	53.24	9368	O	52.6	53.4	Buy	174,734	26	LSE
04:56:17	53.24	2450	O	52.6	53.4	Buy	165,366	25	LSE
04:49:11	52.76	25000	O	52.6	53.4	Sell	162,916	24	LSE
04:43:48	53.249	17418	O	52.6	53.4	Buy	137,916	23	LSE
04:37:50	53.248	9389	O	52.6	53.4	Buy	120,498	22	LSE
04:37:17	52.832	15000	O	52.6	53.4	Sell	111,109	21	LSE
04:31:27	53.249	3784	O	52.6	53.4	Buy	96,109	20	LSE
04:30:44	53.249	2710	O	52.6	53.4	Buy	92,325	19	LSE
04:29:33	53.249	5626	O	52.6	53.4	Buy	89,615	18	LSE
04:27:36	53.249	2	O	52.6	53.4	Buy	83,989	17	LSE
04:20:25	52.832	22884	O	52.6	53.4	Sell	83,987	16	LSE
04:19:47	52.833	7924	O	52.6	53.4	Sell	61,103	15	LSE
04:13:40	53.4	7	O	52.2	53.4	Buy	53,179	14	LSE
04:13:37	53.249	728	O	52.2	53.4	Buy	53,172	13	LSE
04:13:30	53.249	281	O	52.2	53.4	Buy	52,444	12	LSE
04:11:42	53.249	1025	O	52.2	53.4	Buy	52,163	11	LSE
03:52:51	52.548	10765	O	52.2	53.4	Sell	51,138	10	LSE
03:39:57	53.25	18771	O	52.2	53.4	Buy	40,373	9	LSE
03:27:08	53.25	5619	O	52.2	53.4	Buy	21,602	8	LSE
03:26:28	53.264	7700	O	52.2	53.4	Buy	15,983	7	LSE
03:26:28	53.4	3	O	52.2	53.4	Buy	8,283	6	LSE
03:26:28	53.4	2	O	52.2	53.4	Buy	8,280	5	LSE
03:26:28	53.4	14	O	52.2	53.4	Buy	8,278	4	LSE
03:13:46	53.15	4697	O	52.2	54.0	Buy	8,264	3	LSE
03:04:07	53.15	2634	O	52.2	54.0	Buy	3,567	2	LSE
03:00:20	53.15	933	O	52.2	54.0	Buy	933	1	LSE

Cqs New City High Yield Fund Limited (NCYF) Trades