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CQS Natural Resources Growth & Income (CYN) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 298 332.0985p Ordinary
 11:45:59 - 07-Jul-26
Buy* 30 332.70p Ordinary
 11:43:31 - 07-Jul-26
Sell* 1,389 330.03p Ordinary
 11:36:17 - 07-Jul-26
Buy* 300 332.0985p Ordinary
 11:18:36 - 07-Jul-26
Buy* 46 332.10p Ordinary
 11:15:30 - 07-Jul-26
Buy* 100 331.641p Ordinary
 11:10:37 - 07-Jul-26
Buy* 1,000 331.6395p Ordinary
 11:04:40 - 07-Jul-26
Buy* 280 332.0985p Ordinary
 11:02:26 - 07-Jul-26
Sell* 2,500 330.0301p Ordinary
 10:47:23 - 07-Jul-26
Sell* 77 331.02p Ordinary
 10:40:55 - 07-Jul-26
Buy* 1,500 332.399p Ordinary
 10:40:55 - 07-Jul-26
Sell* 400 331.02p Ordinary
 10:40:01 - 07-Jul-26
Buy* 4 332.80p Ordinary
 10:39:27 - 07-Jul-26
Buy* 7 332.80p Ordinary
 10:38:05 - 07-Jul-26
Buy* 500 332.699p Ordinary
 10:29:05 - 07-Jul-26
Sell* 1,863 331.0401p Ordinary
 10:11:42 - 07-Jul-26
Unknown* 0 334.00p SI Trade
 10:09:51 - 07-Jul-26
Buy* 5 334.00p SI Trade
 10:09:51 - 07-Jul-26
Sell* 750 333.00p Automatic Execution
 10:09:51 - 07-Jul-26
Buy* 45 334.40p Ordinary
 10:07:06 - 07-Jul-26
Buy* 150 334.40p Ordinary
 09:38:22 - 07-Jul-26
Buy* 165 334.40p Ordinary
 09:36:57 - 07-Jul-26
Sell* 1,594 333.02p Ordinary
 09:29:14 - 07-Jul-26
Sell* 1,059 333.527p Negotiated Trade
 09:26:46 - 07-Jul-26
Buy* 1,931 334.70p Ordinary
 09:20:53 - 07-Jul-26
Buy* 2,974 334.40p Ordinary
 09:12:12 - 07-Jul-26
Buy* 6,103 334.095p Ordinary
 09:05:39 - 07-Jul-26
Sell* 5 333.02p Ordinary
 09:01:11 - 07-Jul-26
Buy* 2,755 334.095p Ordinary
 09:00:27 - 07-Jul-26
Buy* 500 333.6703p Ordinary
 08:56:54 - 07-Jul-26
Sell* 750 334.00p Automatic Execution
 08:56:51 - 07-Jul-26
Sell* 750 334.00p Automatic Execution
 08:56:51 - 07-Jul-26
Unknown* 0 335.00p SI Trade
 08:56:47 - 07-Jul-26
Unknown* 0 335.00p SI Trade
 08:56:47 - 07-Jul-26
Unknown* 0 335.00p SI Trade
 08:56:47 - 07-Jul-26
Unknown* 0 335.00p SI Trade
 08:56:47 - 07-Jul-26
Buy* 1,000 335.00p Automatic Execution
 08:56:47 - 07-Jul-26
Sell* 50 335.00p Automatic Execution
 08:56:47 - 07-Jul-26
Sell* 368 335.00p Automatic Execution
 08:56:47 - 07-Jul-26
Sell* 382 335.00p Automatic Execution
 08:56:45 - 07-Jul-26
Sell* 8,000 334.25p Ordinary
 08:40:27 - 07-Jul-26
Buy* 1 339.00p SI Trade
 08:30:14 - 07-Jul-26
Buy* 1 339.00p Automatic Execution
 08:30:14 - 07-Jul-26
Buy* 293 337.225p Ordinary
 08:28:17 - 07-Jul-26
Buy* 148 337.229p Suspected BUY Trade
 08:26:59 - 07-Jul-26
Buy* 589 337.4691p Ordinary
 08:26:50 - 07-Jul-26
Buy* 1,777 335.6168p Ordinary
 08:05:20 - 07-Jul-26
Buy* 25 335.70p Ordinary
 08:05:20 - 07-Jul-26
Buy* 3 336.00p SI Trade
 08:05:19 - 07-Jul-26
Unknown* 0 336.00p SI Trade
 08:05:19 - 07-Jul-26
Buy* 3 336.00p SI Trade
 08:05:19 - 07-Jul-26
Sell* 3,057 336.00p Automatic Execution
 08:05:19 - 07-Jul-26
Sell* 750 336.00p Automatic Execution
 08:05:19 - 07-Jul-26
Unknown* 0 336.00p SI Trade
 08:05:19 - 07-Jul-26
Unknown* 0 336.00p SI Trade
 08:05:19 - 07-Jul-26
Unknown* 0 336.00p SI Trade
 08:05:19 - 07-Jul-26
Buy* 30 336.00p SI Trade
 08:05:19 - 07-Jul-26
Unknown* 0 336.00p SI Trade
 08:05:19 - 07-Jul-26
Unknown* 0 336.00p SI Trade
 08:05:19 - 07-Jul-26
Sell* 50 335.00p SI Trade
 08:05:19 - 07-Jul-26
Unknown* 0 336.00p SI Trade
 08:05:19 - 07-Jul-26
Unknown* 0 336.00p SI Trade
 08:05:19 - 07-Jul-26
Sell* 12,000 336.0901p Negotiated Trade
 08:05:02 - 07-Jul-26
Buy* 202 341.56p Suspected BUY Trade
 08:03:06 - 07-Jul-26
Sell* 10,000 336.099p Negotiated Trade
 08:01:09 - 07-Jul-26
Buy* 289 342.90p Ordinary
 08:00:29 - 07-Jul-26
Buy* 542 343.00p Suspected BUY Trade
 16:35:16 - 06-Jul-26
Buy* 41 343.00p Automatic Execution
 16:17:57 - 06-Jul-26
Unknown* 0 338.00p SI Trade
 16:12:19 - 06-Jul-26
Buy* 194 343.00p Automatic Execution
 16:12:19 - 06-Jul-26
Buy* 290 341.4975p Ordinary
 15:59:43 - 06-Jul-26
Buy* 1,375 343.00p Automatic Execution
 15:56:09 - 06-Jul-26
Buy* 10 342.95p Ordinary
 15:51:39 - 06-Jul-26
Buy* 3 343.00p Automatic Execution
 15:49:56 - 06-Jul-26
Sell* 2,000 338.25p Ordinary
 15:49:19 - 06-Jul-26
Buy* 20 343.00p SI Trade
 15:46:51 - 06-Jul-26
Sell* 1 338.00p SI Trade
 15:46:51 - 06-Jul-26
Sell* 2,593 338.25p Ordinary
 15:11:26 - 06-Jul-26
Sell* 8,494 338.4999p Ordinary
 15:07:13 - 06-Jul-26
Unknown* 2 343.00p SI Trade
 14:32:42 - 06-Jul-26
Unknown* 2 343.00p SI Trade
 14:32:42 - 06-Jul-26
Unknown* 0 343.00p SI Trade
 14:32:42 - 06-Jul-26
Sell* 4,140 339.10p Ordinary
 13:59:01 - 06-Jul-26
Buy* 2 343.00p SI Trade
 13:56:35 - 06-Jul-26
Buy* 10,340 341.4975p Ordinary
 13:54:34 - 06-Jul-26
Sell* 2,200 339.10p Ordinary
 12:51:04 - 06-Jul-26
Unknown* 0 343.00p SI Trade
 12:40:50 - 06-Jul-26
Buy* 2 343.00p SI Trade
 12:40:50 - 06-Jul-26
Unknown* 0 341.00p SI Trade
 12:11:01 - 06-Jul-26
Buy* 5 343.00p SI Trade
 12:11:01 - 06-Jul-26
Buy* 1 343.00p SI Trade
 12:11:01 - 06-Jul-26
Buy* 1 343.00p SI Trade
 12:11:01 - 06-Jul-26
Unknown* 0 343.00p SI Trade
 12:11:01 - 06-Jul-26
Buy* 4 343.00p SI Trade
 12:11:01 - 06-Jul-26
Buy* 2 341.00p SI Trade
 12:11:01 - 06-Jul-26
Unknown* 0 343.00p SI Trade
 12:11:01 - 06-Jul-26
Buy* 1 342.95p Ordinary
 12:08:10 - 06-Jul-26
Sell* 2,927 340.185p Negotiated Trade
 11:52:40 - 06-Jul-26
Buy* 1,454 341.495p Ordinary
 11:28:30 - 06-Jul-26
Sell* 1,600 339.10p Ordinary
 10:59:32 - 06-Jul-26
Buy* 231 341.50p Ordinary
 10:57:33 - 06-Jul-26
Sell* 3,500 339.10p Ordinary
 10:55:44 - 06-Jul-26
Buy* 292 341.745p Ordinary
 10:52:53 - 06-Jul-26
Buy* 883 341.75p Ordinary
 10:40:18 - 06-Jul-26
Buy* 1 343.00p SI Trade
 10:17:21 - 06-Jul-26
Buy* 2 343.00p SI Trade
 10:17:21 - 06-Jul-26
Buy* 115 341.7475p Ordinary
 10:08:44 - 06-Jul-26
Buy* 1,170 341.7475p Ordinary
 10:05:28 - 06-Jul-26
Buy* 145 341.7475p Ordinary
 09:32:53 - 06-Jul-26
Sell* 5 339.00p SI Trade
 09:30:06 - 06-Jul-26
Buy* 3 343.00p SI Trade
 09:30:06 - 06-Jul-26
Buy* 1 343.00p SI Trade
 09:30:06 - 06-Jul-26
Buy* 1 343.00p SI Trade
 09:30:06 - 06-Jul-26
Buy* 3 343.00p Automatic Execution
 09:30:06 - 06-Jul-26
Buy* 750 342.00p Automatic Execution
 09:30:06 - 06-Jul-26
Sell* 1,182 339.009p Negotiated Trade
 09:16:36 - 06-Jul-26
Buy* 69 340.75p Ordinary
 08:53:12 - 06-Jul-26
Buy* 3 343.00p SI Trade
 08:47:17 - 06-Jul-26
Buy* 750 342.00p Automatic Execution
 08:47:17 - 06-Jul-26
Buy* 333 341.996p Ordinary
 08:32:57 - 06-Jul-26
Buy* 750 342.00p Automatic Execution
 08:31:37 - 06-Jul-26
Buy* 144 340.75p Ordinary
 08:30:59 - 06-Jul-26
Sell* 293 338.245p Ordinary
 08:30:21 - 06-Jul-26
Sell* 292 338.2425p Ordinary
 08:20:13 - 06-Jul-26
Unknown* 0 343.00p SI Trade
 08:13:50 - 06-Jul-26
Buy* 21 343.00p SI Trade
 08:13:50 - 06-Jul-26
Buy* 750 342.00p Automatic Execution
 08:13:50 - 06-Jul-26
Sell* 16 336.00p Ordinary
 08:08:18 - 06-Jul-26
Sell* 37 336.00p Ordinary
 08:07:26 - 06-Jul-26
Buy* 750 341.00p Automatic Execution
 08:04:39 - 06-Jul-26
Buy* 3 341.00p SI Trade
 08:02:59 - 06-Jul-26
Buy* 1,750 341.731p Suspected BUY Trade
 08:02:50 - 06-Jul-26
Unknown* 0 351.00p SI Trade
 08:02:49 - 06-Jul-26
Buy* 18 351.00p SI Trade
 08:02:49 - 06-Jul-26
Buy* 1 351.00p SI Trade
 08:02:49 - 06-Jul-26
Unknown* 0 351.00p SI Trade
 08:02:49 - 06-Jul-26
Sell* 3,000 341.00p Automatic Execution
 08:02:46 - 06-Jul-26
Sell* 750 341.00p Automatic Execution
 08:02:46 - 06-Jul-26
Unknown* 0 346.00p SI Trade
 08:02:46 - 06-Jul-26
Sell* 750 341.00p Automatic Execution
 08:02:46 - 06-Jul-26
Buy* 23 346.00p SI Trade
 08:02:46 - 06-Jul-26
Buy* 28 346.00p SI Trade
 08:02:46 - 06-Jul-26
Buy* 2 346.00p SI Trade
 08:02:44 - 06-Jul-26
Buy* 23 346.00p SI Trade
 08:02:44 - 06-Jul-26
Buy* 7 341.00p SI Trade
 08:02:44 - 06-Jul-26
Buy* 2 341.00p SI Trade
 08:02:44 - 06-Jul-26
Unknown* 0 346.00p SI Trade
 08:02:44 - 06-Jul-26
Buy* 25 341.00p SI Trade
 08:02:44 - 06-Jul-26
Buy* 1 346.00p SI Trade
 08:02:44 - 06-Jul-26
Buy* 2 346.00p SI Trade
 08:02:44 - 06-Jul-26
Buy* 4 346.00p SI Trade
 08:02:44 - 06-Jul-26
Buy* 52 346.00p SI Trade
 08:02:44 - 06-Jul-26
Buy* 1 346.00p SI Trade
 08:02:44 - 06-Jul-26
Unknown* 0 341.00p SI Trade
 08:02:44 - 06-Jul-26
Sell* 146 344.25p Ordinary
 08:00:09 - 06-Jul-26
Sell* 14 343.00p Uncrossing Trade
 16:35:12 - 03-Jul-26
Buy* 53 344.00p Automatic Execution
 16:29:57 - 03-Jul-26
Unknown* 0 341.00p SI Trade
 16:29:56 - 03-Jul-26
Unknown* 0 344.00p SI Trade
 16:29:56 - 03-Jul-26
Buy* 3,848 344.00p Automatic Execution
 16:29:56 - 03-Jul-26
Sell* 5,852 341.75p Ordinary
 16:17:11 - 03-Jul-26
Buy* 8 344.00p SI Trade
 16:03:21 - 03-Jul-26
Sell* 50 343.25p Ordinary
 15:57:49 - 03-Jul-26
Sell* 201 343.2294p Ordinary
 15:52:47 - 03-Jul-26
Sell* 2,917 343.05p Ordinary
 15:44:14 - 03-Jul-26
Sell* 404 343.25p Ordinary
 15:22:03 - 03-Jul-26
Sell* 1 343.05p Ordinary
 15:14:48 - 03-Jul-26
Sell* 1,750 343.00p SI Trade
 15:12:04 - 03-Jul-26
Sell* 1,000 344.00p Automatic Execution
 15:10:23 - 03-Jul-26
Unknown* 22,000 340.0001p Ordinary
 15:08:14 - 03-Jul-26
Sell* 323 345.867p Negotiated Trade
 14:56:39 - 03-Jul-26
Sell* 433 345.994p Negotiated Trade
 14:54:07 - 03-Jul-26
Sell* 2,895 345.734p Negotiated Trade
 14:52:48 - 03-Jul-26
Sell* 769 346.397p Ordinary
 14:42:28 - 03-Jul-26
Buy* 302 349.00p Automatic Execution
 14:35:11 - 03-Jul-26
Buy* 188 349.00p Automatic Execution
 14:35:02 - 03-Jul-26
Unknown* 24,430 344.063p Ordinary
 14:27:13 - 03-Jul-26
Sell* 1 344.00p SI Trade
 14:22:41 - 03-Jul-26
Unknown* 3,000 347.50p Ordinary
 14:15:52 - 03-Jul-26
Buy* 24 347.968p Suspected BUY Trade
 14:13:15 - 03-Jul-26
Unknown* 675 347.50p Ordinary
 14:12:40 - 03-Jul-26
Sell* 1,200 346.897p Negotiated Trade
 13:59:45 - 03-Jul-26
Unknown* 42,101 339.25p Negotiated Trade
 13:09:51 - 03-Jul-26
Sell* 2,769 343.3535p Ordinary
 13:08:13 - 03-Jul-26
Sell* 1 344.00p Automatic Execution
 13:05:14 - 03-Jul-26
Sell* 3,000 344.00p Automatic Execution
 13:05:14 - 03-Jul-26
Buy* 2,885 346.531p SI Trade
 12:58:53 - 03-Jul-26
Sell* 414 344.2525p Ordinary
 12:49:30 - 03-Jul-26
Buy* 44 349.00p SI Trade
 12:44:53 - 03-Jul-26
Unknown* 0 349.00p SI Trade
 12:44:53 - 03-Jul-26
Buy* 1,876 346.3316p Ordinary
 12:44:38 - 03-Jul-26
Buy* 40 349.00p SI Trade
 12:42:28 - 03-Jul-26
Unknown* 0 342.00p SI Trade
 12:42:28 - 03-Jul-26
Sell* 1,753 342.3535p Ordinary
 12:25:43 - 03-Jul-26
Buy* 144 346.4758p Ordinary
 12:17:09 - 03-Jul-26
Buy* 50 346.811p Suspected BUY Trade
 11:41:49 - 03-Jul-26
Sell* 1,530 342.303p Ordinary
 11:08:52 - 03-Jul-26
Buy* 2 349.00p SI Trade
 11:08:52 - 03-Jul-26
Buy* 10,000 345.8394p Ordinary
 10:58:30 - 03-Jul-26
Buy* 800 345.8364p Ordinary
 10:44:57 - 03-Jul-26
FTSE 100 Latest
Value10,672.92
Change21.15