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CQS Natural Resources Growth & Income (CYN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,497 363.00p Uncrossing Trade
 16:35:06 - 27-Jul-26
Sell* 2 360.00p SI Trade
 16:29:56 - 27-Jul-26
Sell* 812 360.2001p Ordinary
 16:27:06 - 27-Jul-26
Unknown* 0 360.00p SI Trade
 16:21:12 - 27-Jul-26
Unknown* 270 360.00p OTC Trade
 16:17:38 - 27-Jul-26
Sell* 549 361.2455p Ordinary
 16:16:02 - 27-Jul-26
Buy* 2 364.00p SI Trade
 16:14:50 - 27-Jul-26
Sell* 5 361.249p Ordinary
 16:04:05 - 27-Jul-26
Sell* 3,000 360.40p Ordinary
 16:02:46 - 27-Jul-26
Sell* 1,355 360.446p Ordinary
 15:53:10 - 27-Jul-26
Sell* 1,600 361.2435p Ordinary
 15:46:16 - 27-Jul-26
Sell* 681 361.249p Ordinary
 15:33:19 - 27-Jul-26
Sell* 300 360.40p Ordinary
 15:30:13 - 27-Jul-26
Sell* 2,770 361.254p Ordinary
 14:58:50 - 27-Jul-26
Sell* 681 361.249p Negotiated Trade
 14:39:27 - 27-Jul-26
Buy* 2,540 363.00p Automatic Execution
 14:36:56 - 27-Jul-26
Buy* 413 362.97p Ordinary
 14:36:44 - 27-Jul-26
Buy* 548 361.8585p Ordinary
 14:34:43 - 27-Jul-26
Sell* 2,725 360.00p Automatic Execution
 14:33:58 - 27-Jul-26
Sell* 2 361.00p SI Trade
 14:33:34 - 27-Jul-26
Buy* 881 363.095p Ordinary
 14:25:33 - 27-Jul-26
Buy* 600 363.10p Ordinary
 14:23:02 - 27-Jul-26
Buy* 845 363.1975p Ordinary
 14:20:56 - 27-Jul-26
Buy* 413 363.195p Ordinary
 14:20:45 - 27-Jul-26
Sell* 15,279 362.00p Ordinary
 14:14:26 - 27-Jul-26
Sell* 2,348 362.00p Ordinary
 14:11:35 - 27-Jul-26
Buy* 41 366.00p Automatic Execution
 14:09:30 - 27-Jul-26
Buy* 199 366.00p Automatic Execution
 14:09:30 - 27-Jul-26
Buy* 154 366.00p Automatic Execution
 14:09:29 - 27-Jul-26
Sell* 2,361 366.00p Automatic Execution
 14:09:29 - 27-Jul-26
Buy* 93 368.56p Ordinary
 14:06:45 - 27-Jul-26
Sell* 16,000 362.04p Negotiated Trade
 14:02:47 - 27-Jul-26
Sell* 100 366.04p Ordinary
 13:59:41 - 27-Jul-26
Sell* 5,687 366.042p Ordinary
 13:51:15 - 27-Jul-26
Sell* 57 366.384p Ordinary
 13:32:51 - 27-Jul-26
Sell* 35 366.00p SI Trade
 13:22:32 - 27-Jul-26
Buy* 3,020 368.6515p Ordinary
 13:05:45 - 27-Jul-26
Sell* 2,308 366.602p Ordinary
 13:00:52 - 27-Jul-26
Buy* 1 370.00p SI Trade
 13:00:03 - 27-Jul-26
Buy* 1,084 367.3258p Ordinary
 12:53:52 - 27-Jul-26
Buy* 1,088 367.3248p Ordinary
 12:46:47 - 27-Jul-26
Sell* 137 366.4515p Ordinary
 12:19:25 - 27-Jul-26
Sell* 450 366.4515p Ordinary
 12:15:10 - 27-Jul-26
Sell* 1 366.00p SI Trade
 12:15:08 - 27-Jul-26
Unknown* 0 369.00p SI Trade
 12:15:08 - 27-Jul-26
Sell* 1 366.00p SI Trade
 12:15:08 - 27-Jul-26
Unknown* 0 366.00p SI Trade
 12:15:08 - 27-Jul-26
Unknown* 0 366.00p SI Trade
 12:15:08 - 27-Jul-26
Buy* 4 366.652p Ordinary
 12:08:22 - 27-Jul-26
Buy* 3,000 366.307p Ordinary
 11:48:46 - 27-Jul-26
Buy* 1,547 366.307p Ordinary
 11:36:34 - 27-Jul-26
Buy* 1,641 366.308p Ordinary
 11:22:45 - 27-Jul-26
Unknown* 0 369.00p SI Trade
 11:10:44 - 27-Jul-26
Buy* 270 366.316p Ordinary
 11:03:59 - 27-Jul-26
Buy* 3 369.00p SI Trade
 10:50:48 - 27-Jul-26
Unknown* 0 361.00p SI Trade
 10:50:48 - 27-Jul-26
Buy* 139 366.4112p Ordinary
 10:41:04 - 27-Jul-26
Buy* 20 366.44p Ordinary
 10:41:00 - 27-Jul-26
Buy* 812 366.4192p Ordinary
 10:35:26 - 27-Jul-26
Buy* 1,355 366.4192p Ordinary
 10:35:21 - 27-Jul-26
Buy* 541 366.4152p Ordinary
 10:28:36 - 27-Jul-26
Buy* 200 366.4152p Ordinary
 10:05:10 - 27-Jul-26
Buy* 250 366.4112p Ordinary
 09:58:52 - 27-Jul-26
Sell* 990 362.2081p Ordinary
 09:50:54 - 27-Jul-26
Sell* 550 362.2001p Ordinary
 09:50:26 - 27-Jul-26
Unknown* 273 365.00p SI Trade
 09:31:22 - 27-Jul-26
Sell* 500 362.04p Ordinary
 09:15:05 - 27-Jul-26
Sell* 500 362.04p Ordinary
 09:13:56 - 27-Jul-26
Sell* 890 362.04p Ordinary
 08:51:55 - 27-Jul-26
Buy* 890 366.4192p Ordinary
 08:51:12 - 27-Jul-26
Buy* 4 366.30p Ordinary
 08:37:07 - 27-Jul-26
Buy* 53 366.44p Ordinary
 08:23:56 - 27-Jul-26
Buy* 2,714 366.44p Ordinary
 08:23:30 - 27-Jul-26
Buy* 3 369.00p SI Trade
 08:22:26 - 27-Jul-26
Buy* 6,250 365.993p Ordinary
 08:16:59 - 27-Jul-26
Buy* 1,500 366.00p Ordinary
 08:11:10 - 27-Jul-26
Buy* 5 368.00p SI Trade
 08:07:41 - 27-Jul-26
Unknown* 0 368.00p SI Trade
 08:07:41 - 27-Jul-26
Buy* 1 368.00p SI Trade
 08:07:41 - 27-Jul-26
Sell* 1 361.00p SI Trade
 08:07:41 - 27-Jul-26
Unknown* 0 368.00p SI Trade
 08:07:41 - 27-Jul-26
Unknown* 0 361.00p SI Trade
 08:07:41 - 27-Jul-26
Unknown* 0 368.00p SI Trade
 08:07:41 - 27-Jul-26
Buy* 1 368.00p SI Trade
 08:07:41 - 27-Jul-26
Buy* 2 368.00p SI Trade
 08:07:41 - 27-Jul-26
Unknown* 0 368.00p SI Trade
 08:07:41 - 27-Jul-26
Buy* 26 368.00p SI Trade
 08:07:41 - 27-Jul-26
Unknown* 0 368.00p SI Trade
 08:07:41 - 27-Jul-26
Sell* 2,736 362.00p Ordinary
 08:02:31 - 27-Jul-26
Buy* 1 369.00p Automatic Execution
 08:00:25 - 27-Jul-26
Buy* 134 367.20p Ordinary
 08:00:22 - 27-Jul-26
Buy* 2 366.00p Suspected BUY Trade
 16:35:07 - 24-Jul-26
Buy* 407 365.54p Ordinary
 16:10:27 - 24-Jul-26
Buy* 19 367.00p SI Trade
 16:06:57 - 24-Jul-26
Buy* 3 367.00p SI Trade
 16:06:57 - 24-Jul-26
Buy* 4 367.00p SI Trade
 16:06:57 - 24-Jul-26
Sell* 2,806 363.52p Ordinary
 15:57:26 - 24-Jul-26
Sell* 496 363.52p Ordinary
 15:52:02 - 24-Jul-26
Buy* 5 367.00p SI Trade
 15:45:32 - 24-Jul-26
Unknown* 0 367.00p SI Trade
 15:45:32 - 24-Jul-26
Sell* 3,000 363.52p Ordinary
 15:35:09 - 24-Jul-26
Buy* 271 365.543p Ordinary
 15:21:41 - 24-Jul-26
Unknown* 0 368.00p SI Trade
 15:02:21 - 24-Jul-26
Buy* 2,000 365.55p Ordinary
 14:39:32 - 24-Jul-26
Buy* 9 365.55p Ordinary
 14:34:24 - 24-Jul-26
Sell* 51 360.00p SI Trade
 14:13:09 - 24-Jul-26
Buy* 1,360 365.501p Ordinary
 14:10:05 - 24-Jul-26
Buy* 15 368.00p SI Trade
 14:04:16 - 24-Jul-26
Buy* 9 368.00p SI Trade
 14:00:46 - 24-Jul-26
Buy* 273 365.509p Suspected BUY Trade
 13:35:52 - 24-Jul-26
Sell* 10,000 361.738p Ordinary
 13:32:27 - 24-Jul-26
Unknown* 0 370.00p SI Trade
 12:57:46 - 24-Jul-26
Sell* 1 361.00p SI Trade
 12:57:46 - 24-Jul-26
Buy* 4,054 367.921p Ordinary
 12:50:43 - 24-Jul-26
Unknown* 404 365.50p SI Trade
 12:12:18 - 24-Jul-26
Sell* 6,387 361.00p Ordinary
 11:32:42 - 24-Jul-26
Sell* 10 361.711p Negotiated Trade
 11:20:59 - 24-Jul-26
Buy* 1 369.00p SI Trade
 10:04:40 - 24-Jul-26
Sell* 5,000 364.4955p Ordinary
 10:03:37 - 24-Jul-26
Sell* 7,048 365.095p Ordinary
 10:00:40 - 24-Jul-26
Buy* 538 367.93p Ordinary
 09:31:04 - 24-Jul-26
Unknown* 0 370.00p SI Trade
 09:29:33 - 24-Jul-26
Buy* 1 369.00p SI Trade
 09:00:22 - 24-Jul-26
Unknown* 0 369.00p SI Trade
 09:00:22 - 24-Jul-26
Buy* 1 369.00p SI Trade
 09:00:22 - 24-Jul-26
Buy* 1 369.00p SI Trade
 09:00:22 - 24-Jul-26
Buy* 2 369.00p SI Trade
 09:00:22 - 24-Jul-26
Buy* 1 369.00p SI Trade
 09:00:22 - 24-Jul-26
Buy* 26 367.93p Ordinary
 08:28:06 - 24-Jul-26
Buy* 7 368.02p Ordinary
 08:26:43 - 24-Jul-26
Buy* 2,702 368.02p Ordinary
 08:19:02 - 24-Jul-26
Sell* 2,740 365.059p Ordinary
 08:15:52 - 24-Jul-26
Sell* 4,673 365.05p Ordinary
 08:14:17 - 24-Jul-26
Sell* 5,473 365.44p Ordinary
 08:00:18 - 24-Jul-26
Sell* 2,425 365.44p Ordinary
 08:00:13 - 24-Jul-26
Buy* 905 365.00p Suspected BUY Trade
 16:35:18 - 23-Jul-26
Buy* 5,000 366.00p Automatic Execution
 16:26:51 - 23-Jul-26
Unknown* 0 366.00p SI Trade
 16:22:54 - 23-Jul-26
Sell* 3,000 366.00p Automatic Execution
 16:11:35 - 23-Jul-26
Unknown* 24,878 364.60p Negotiated Trade
 15:54:39 - 23-Jul-26
Buy* 4 368.00p SI Trade
 15:53:56 - 23-Jul-26
Buy* 4,697 364.00p Automatic Execution
 15:53:56 - 23-Jul-26
Buy* 9,600 363.70p Ordinary
 15:53:01 - 23-Jul-26
Buy* 200 363.70p Ordinary
 15:43:40 - 23-Jul-26
Unknown* 0 364.00p SI Trade
 15:40:16 - 23-Jul-26
Buy* 303 364.00p Automatic Execution
 15:40:16 - 23-Jul-26
Sell* 5 361.00p SI Trade
 15:31:00 - 23-Jul-26
Buy* 1 364.00p SI Trade
 15:24:12 - 23-Jul-26
Buy* 250 363.80p Ordinary
 15:22:36 - 23-Jul-26
Buy* 13 364.00p SI Trade
 15:13:03 - 23-Jul-26
Buy* 1 363.70p Ordinary
 15:11:40 - 23-Jul-26
Buy* 1 363.70p Ordinary
 15:06:49 - 23-Jul-26
Sell* 400 362.26p Ordinary
 14:59:23 - 23-Jul-26
Buy* 6 364.00p SI Trade
 14:56:52 - 23-Jul-26
Buy* 1 363.70p Ordinary
 14:50:24 - 23-Jul-26
Buy* 1 363.70p Ordinary
 14:49:44 - 23-Jul-26
Buy* 1 363.70p Ordinary
 14:49:08 - 23-Jul-26
Buy* 2 365.50p Ordinary
 14:22:52 - 23-Jul-26
Sell* 631 363.0525p Ordinary
 14:14:59 - 23-Jul-26
Unknown* 0 362.00p SI Trade
 14:08:56 - 23-Jul-26
Unknown* 0 366.00p SI Trade
 14:08:56 - 23-Jul-26
Buy* 1,087 365.697p Ordinary
 14:05:35 - 23-Jul-26
Sell* 1,100 364.2315p Ordinary
 14:05:00 - 23-Jul-26
Sell* 500 365.00p Automatic Execution
 13:59:22 - 23-Jul-26
Sell* 3,770 364.233p Ordinary
 13:59:03 - 23-Jul-26
Buy* 250 365.70p Ordinary
 13:56:31 - 23-Jul-26
Buy* 205 365.70p Ordinary
 13:43:42 - 23-Jul-26
Buy* 6,802 367.50p Ordinary
 13:40:41 - 23-Jul-26
Sell* 5 365.156p Negotiated Trade
 12:59:15 - 23-Jul-26
Sell* 7 364.576p Negotiated Trade
 12:58:36 - 23-Jul-26
Buy* 21 369.00p Automatic Execution
 12:53:05 - 23-Jul-26
Buy* 14 369.00p Automatic Execution
 12:52:54 - 23-Jul-26
Buy* 145 369.00p Automatic Execution
 12:52:54 - 23-Jul-26
Buy* 10,066 367.95p Ordinary
 12:39:34 - 23-Jul-26
Buy* 11 367.95p Ordinary
 12:18:58 - 23-Jul-26
Buy* 1,745 368.00p Ordinary
 12:18:57 - 23-Jul-26
Buy* 387 367.95p Ordinary
 12:15:30 - 23-Jul-26
Buy* 944 368.00p Ordinary
 12:06:43 - 23-Jul-26
Buy* 673 368.68p Ordinary
 11:55:21 - 23-Jul-26
Buy* 12,143 368.68p Ordinary
 11:44:54 - 23-Jul-26
Buy* 10 369.00p Automatic Execution
 11:44:08 - 23-Jul-26
Buy* 745 369.00p Automatic Execution
 11:44:02 - 23-Jul-26
Sell* 6 363.00p SI Trade
 11:30:12 - 23-Jul-26
Buy* 3,333 368.00p Ordinary
 11:14:20 - 23-Jul-26
Unknown* -3,333 368.00p Ordinary
Correction
 11:14:20 - 23-Jul-26
Unknown* 3,333 368.00p Ordinary
 11:14:20 - 23-Jul-26
Buy* 1 369.00p SI Trade
 10:47:51 - 23-Jul-26
Buy* 484 368.00p Ordinary
 10:38:27 - 23-Jul-26
Buy* 3 369.00p SI Trade
 10:30:51 - 23-Jul-26
Sell* 2 363.00p SI Trade
 10:30:06 - 23-Jul-26
Buy* 5 368.93p Ordinary
 09:49:11 - 23-Jul-26
Unknown* 0 362.00p SI Trade
 09:46:31 - 23-Jul-26
Buy* 1 368.93p Ordinary
 09:45:48 - 23-Jul-26
Buy* 8,141 368.46p Ordinary
 09:39:44 - 23-Jul-26
Buy* 66 368.46p Ordinary
 09:35:48 - 23-Jul-26
Unknown* 0 370.00p SI Trade
 09:27:56 - 23-Jul-26
Buy* 269 367.059p Suspected BUY Trade
 09:16:53 - 23-Jul-26
Sell* 3,000 365.28p Ordinary
 09:03:21 - 23-Jul-26
Buy* 1 370.00p SI Trade
 08:54:42 - 23-Jul-26
Sell* 2,600 365.136p Ordinary
 08:53:03 - 23-Jul-26
FTSE 100 Latest
Value10,781.75
Change45.52