CQS Natural Resources Growth & Income share trades.

The following table shows today's trades for CQS Natural Resources Growth & Income. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
14:28:25 - 03-Jul-25 209.6075 3,148 Buy* 208.00 210.00
14:13:27 - 03-Jul-25 209.6075 1,908 Buy* 208.00 210.00
13:00:32 - 03-Jul-25 209.50 861 Buy* 207.00 210.00
12:15:28 - 03-Jul-25 208.70 9,288 Buy* 207.00 210.00
12:09:21 - 03-Jul-25 208.7019 500 Buy* 207.00 210.00
11:55:34 - 03-Jul-25 207.00 0 Unknown* 207.00 210.00
11:48:06 - 03-Jul-25 209.50 661 Buy* 207.00 210.00
11:23:27 - 03-Jul-25 209.4144 4,139 Buy* 207.00 210.00
10:55:33 - 03-Jul-25 208.70 169 Buy* 207.00 210.00
10:41:24 - 03-Jul-25 208.789 854 Buy* 207.00 210.00
10:33:46 - 03-Jul-25 208.7034 11,147 Buy* 207.00 210.00
10:31:13 - 03-Jul-25 208.70 4,793 Buy* 207.00 210.00
10:19:01 - 03-Jul-25 209.97 2,367 Buy* 207.00 210.00
10:16:28 - 03-Jul-25 209.97 4,762 Buy* 207.00 210.00
10:13:00 - 03-Jul-25 209.97 2,517 Buy* 207.00 210.00
10:06:47 - 03-Jul-25 209.967 10,000 Buy* 207.00 210.00
10:01:59 - 03-Jul-25 208.00 8 Buy* 207.00 210.00
10:01:59 - 03-Jul-25 208.00 10 Buy* 207.00 208.00
10:01:32 - 03-Jul-25 208.9999 3,973 Buy* 207.00 208.00
09:45:34 - 03-Jul-25 207.9999 5,000 Buy* 205.00 208.00
08:02:54 - 03-Jul-25 206.65 3,850 Buy* 205.00 208.00
08:00:07 - 03-Jul-25 204.00 500 Sell* 204.00 208.00