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CQS Natural Resources Growth & Income (CYN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,327 399.00p Ordinary
 16:38:30 - 16-Oct-26
Buy* 323 399.00p Suspected BUY Trade
 16:35:17 - 16-Oct-26
Buy* 1 399.00p SI Trade
 16:27:10 - 16-Oct-26
Sell* 18 393.00p SI Trade
 16:26:00 - 16-Oct-26
Sell* 5 393.00p SI Trade
 16:25:09 - 16-Oct-26
Sell* 32 393.00p SI Trade
 16:25:09 - 16-Oct-26
Sell* 300 393.00p Automatic Execution
 16:25:09 - 16-Oct-26
Unknown* 0 398.00p SI Trade
 16:22:54 - 16-Oct-26
Buy* 9 398.00p SI Trade
 16:22:54 - 16-Oct-26
Unknown* 0 398.00p SI Trade
 16:22:54 - 16-Oct-26
Sell* 2 394.00p SI Trade
 16:22:54 - 16-Oct-26
Unknown* 0 398.00p SI Trade
 16:22:54 - 16-Oct-26
Buy* 4 398.00p SI Trade
 16:22:54 - 16-Oct-26
Sell* 2 394.00p SI Trade
 16:22:54 - 16-Oct-26
Buy* 1 400.00p SI Trade
 16:09:31 - 16-Oct-26
Buy* 1 400.00p SI Trade
 16:09:31 - 16-Oct-26
Unknown* 0 400.00p SI Trade
 16:09:31 - 16-Oct-26
Buy* 1 400.00p SI Trade
 15:59:57 - 16-Oct-26
Buy* 1 400.00p SI Trade
 15:59:57 - 16-Oct-26
Sell* 2 394.00p SI Trade
 15:59:15 - 16-Oct-26
Buy* 1 400.00p SI Trade
 15:59:15 - 16-Oct-26
Unknown* 0 400.00p SI Trade
 15:52:28 - 16-Oct-26
Unknown* 0 400.00p SI Trade
 15:52:28 - 16-Oct-26
Unknown* 0 400.00p SI Trade
 15:50:45 - 16-Oct-26
Unknown* 0 400.00p SI Trade
 15:50:45 - 16-Oct-26
Buy* 5 400.00p SI Trade
 15:50:45 - 16-Oct-26
Unknown* 0 400.00p SI Trade
 15:50:45 - 16-Oct-26
Buy* 1 400.00p SI Trade
 15:50:45 - 16-Oct-26
Buy* 3 400.00p SI Trade
 15:50:45 - 16-Oct-26
Unknown* 0 400.00p SI Trade
 15:50:45 - 16-Oct-26
Sell* 2,400 395.00p Automatic Execution
 15:37:15 - 16-Oct-26
Buy* 250 396.9367p Ordinary
 15:35:50 - 16-Oct-26
Buy* 2 400.00p SI Trade
 15:35:50 - 16-Oct-26
Buy* 1,382 397.00p Automatic Execution
 15:35:50 - 16-Oct-26
Unknown* 25,000 394.22p Negotiated Trade
 15:33:06 - 16-Oct-26
Buy* 1 398.40p Ordinary
 15:32:59 - 16-Oct-26
Buy* 10,043 398.28p Ordinary
 15:30:40 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 15:27:29 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 15:27:29 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 15:27:29 - 16-Oct-26
Buy* 124 398.952p Ordinary
 15:20:27 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 15:19:33 - 16-Oct-26
Unknown* 0 391.00p SI Trade
 15:19:33 - 16-Oct-26
Buy* 1 399.00p SI Trade
 15:19:33 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 15:19:33 - 16-Oct-26
Buy* 427 399.00p Automatic Execution
 15:19:33 - 16-Oct-26
Buy* 2 400.00p Ordinary
 15:15:10 - 16-Oct-26
Unknown* 0 391.00p SI Trade
 15:04:51 - 16-Oct-26
Buy* 544 399.00p Automatic Execution
 15:04:15 - 16-Oct-26
Buy* 3,000 399.00p Automatic Execution
 15:04:15 - 16-Oct-26
Buy* 644 399.00p Automatic Execution
 15:04:15 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 15:04:07 - 16-Oct-26
Buy* 1 399.00p SI Trade
 15:04:07 - 16-Oct-26
Buy* 1,023 398.30p Ordinary
 15:04:00 - 16-Oct-26
Buy* 4,301 395.6468p Ordinary
 15:00:41 - 16-Oct-26
Sell* 8 392.00p SI Trade
 14:59:58 - 16-Oct-26
Buy* 1 399.00p SI Trade
 14:59:58 - 16-Oct-26
Buy* 5 399.00p SI Trade
 14:59:58 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 14:59:58 - 16-Oct-26
Buy* 13 398.30p Ordinary
 14:54:22 - 16-Oct-26
Buy* 2,000 398.30p Ordinary
 14:49:30 - 16-Oct-26
Buy* 2 399.00p SI Trade
 14:39:29 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 14:39:29 - 16-Oct-26
Buy* 2 399.00p SI Trade
 14:39:29 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 14:39:29 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 14:39:29 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 14:39:29 - 16-Oct-26
Unknown* 0 392.00p SI Trade
 14:39:29 - 16-Oct-26
Buy* 5 399.00p SI Trade
 14:39:29 - 16-Oct-26
Buy* 5 399.00p SI Trade
 14:39:29 - 16-Oct-26
Buy* 268 398.30p Ordinary
 14:23:19 - 16-Oct-26
Buy* 878 398.30p Ordinary
 14:15:41 - 16-Oct-26
Buy* 700 398.30p Ordinary
 14:11:34 - 16-Oct-26
Buy* 314 398.23p Ordinary
 14:08:41 - 16-Oct-26
Buy* 174 397.239p Ordinary
 14:05:30 - 16-Oct-26
Buy* 2,503 397.239p Ordinary
 14:01:46 - 16-Oct-26
Buy* 185 397.239p Ordinary
 13:56:17 - 16-Oct-26
Buy* 2 399.00p SI Trade
 13:40:24 - 16-Oct-26
Buy* 2,393 395.6503p Ordinary
 13:26:53 - 16-Oct-26
Buy* 181 395.643p Suspected BUY Trade
 13:24:37 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 13:16:00 - 16-Oct-26
Buy* 1 399.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 392.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 13:16:00 - 16-Oct-26
Buy* 2 399.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 392.00p SI Trade
 13:16:00 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 13:16:00 - 16-Oct-26
Buy* 39 399.00p SI Trade
 13:16:00 - 16-Oct-26
Sell* 2 392.00p SI Trade
 13:16:00 - 16-Oct-26
Sell* 50 392.00p SI Trade
 13:16:00 - 16-Oct-26
Buy* 2 399.00p SI Trade
 13:16:00 - 16-Oct-26
Buy* 1 399.00p SI Trade
 13:16:00 - 16-Oct-26
Buy* 69 399.00p Automatic Execution
 13:16:00 - 16-Oct-26
Buy* 750 397.239p Ordinary
 13:06:03 - 16-Oct-26
Buy* 10,000 397.239p Ordinary
 12:55:13 - 16-Oct-26
Buy* 501 397.239p Ordinary
 12:40:31 - 16-Oct-26
Buy* 1,251 397.239p Ordinary
 12:26:33 - 16-Oct-26
Buy* 1,124 397.239p Ordinary
 12:22:37 - 16-Oct-26
Buy* 11,271 397.1799p Ordinary
 12:17:03 - 16-Oct-26
Buy* 4 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Buy* 6 399.00p SI Trade
 11:55:57 - 16-Oct-26
Buy* 2 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Buy* 3 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Buy* 2 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Buy* 1 399.00p SI Trade
 11:55:57 - 16-Oct-26
Buy* 4 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Buy* 6 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 11:55:57 - 16-Oct-26
Buy* 124 397.239p Ordinary
 11:52:41 - 16-Oct-26
Sell* 10,000 395.1071p Ordinary
 11:39:56 - 16-Oct-26
Sell* 1,200 395.1149p Ordinary
 11:10:52 - 16-Oct-26
Buy* 344 397.243p Ordinary
 11:05:50 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 10:59:04 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 10:59:04 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 10:59:04 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 10:59:04 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 10:59:04 - 16-Oct-26
Buy* 13 399.00p SI Trade
 10:59:04 - 16-Oct-26
Sell* 1 392.00p SI Trade
 10:59:04 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 10:59:04 - 16-Oct-26
Buy* 2 399.00p SI Trade
 10:59:04 - 16-Oct-26
Buy* 1 399.00p SI Trade
 10:59:04 - 16-Oct-26
Sell* 500 394.1638p Ordinary
 10:53:13 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 10:25:30 - 16-Oct-26
Buy* 3 399.00p SI Trade
 10:25:30 - 16-Oct-26
Buy* 36 399.00p Automatic Execution
 10:25:30 - 16-Oct-26
Sell* 2,000 394.8517p Ordinary
 10:17:35 - 16-Oct-26
Buy* 1 396.50p Ordinary
 10:01:35 - 16-Oct-26
Buy* 62 396.75p Ordinary
 09:56:12 - 16-Oct-26
Buy* 50 398.00p SI Trade
 09:54:00 - 16-Oct-26
Buy* 2 398.00p SI Trade
 09:54:00 - 16-Oct-26
Buy* 1 398.00p SI Trade
 09:54:00 - 16-Oct-26
Sell* 2 393.00p SI Trade
 09:54:00 - 16-Oct-26
Unknown* 0 398.00p SI Trade
 09:54:00 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 09:33:58 - 16-Oct-26
Buy* 1 399.00p SI Trade
 09:33:58 - 16-Oct-26
Buy* 2 399.00p SI Trade
 09:33:58 - 16-Oct-26
Buy* 2 399.00p SI Trade
 09:33:58 - 16-Oct-26
Buy* 24 399.00p SI Trade
 09:33:58 - 16-Oct-26
Sell* 18 391.00p SI Trade
 09:33:58 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 09:33:58 - 16-Oct-26
Buy* 1,430 398.00p Automatic Execution
 09:33:58 - 16-Oct-26
Sell* 2,500 393.17p Ordinary
 09:32:36 - 16-Oct-26
Unknown* 0 398.00p SI Trade
 09:08:34 - 16-Oct-26
Sell* 125 393.64p Ordinary
 08:55:27 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:43:39 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:37:52 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:37:52 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:30:02 - 16-Oct-26
Buy* 1 399.00p Automatic Execution
 08:30:01 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:26:39 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:26:39 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:24:06 - 16-Oct-26
Buy* 3 399.00p SI Trade
 08:24:06 - 16-Oct-26
Buy* 1 399.00p SI Trade
 08:24:06 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:24:06 - 16-Oct-26
Unknown* 0 391.00p SI Trade
 08:24:06 - 16-Oct-26
Buy* 4 399.00p SI Trade
 08:24:06 - 16-Oct-26
Sell* 8 391.00p SI Trade
 08:24:06 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:24:06 - 16-Oct-26
Sell* 2 391.00p SI Trade
 08:24:06 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:24:06 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:24:06 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:24:06 - 16-Oct-26
Buy* 3 399.00p SI Trade
 08:24:06 - 16-Oct-26
Buy* 1 399.00p SI Trade
 08:24:06 - 16-Oct-26
Buy* 16 399.00p SI Trade
 08:24:06 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:24:06 - 16-Oct-26
Unknown* 0 399.00p SI Trade
 08:24:06 - 16-Oct-26
FTSE 100 Latest
Value10,881.90
Change41.55