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
13:07:29 - 26-May-26 379.00 3 Buy* 373.00 379.00
13:07:29 - 26-May-26 379.00 45 Buy* 373.00 379.00
13:06:45 - 26-May-26 373.00 56 Sell* 373.00 381.00
13:06:45 - 26-May-26 373.00 750 Sell* 373.00 381.00
13:06:28 - 26-May-26 373.008 806 Sell* 373.00 381.00
13:04:09 - 26-May-26 379.00 131 Buy* 373.00 382.00
13:03:16 - 26-May-26 378.00 4 Buy* 370.00 381.00
13:03:16 - 26-May-26 378.00 45 Buy* 370.00 381.00
13:03:16 - 26-May-26 378.00 20 Buy* 370.00 381.00
13:03:16 - 26-May-26 373.00 670 Sell* 373.00 382.00
13:03:16 - 26-May-26 373.00 80 Sell* 373.00 382.00
13:03:16 - 26-May-26 373.00 190 Sell* 373.00 382.00
13:02:55 - 26-May-26 373.009 270 Sell* 373.00 382.00
12:56:47 - 26-May-26 376.15 2,908 Sell* 373.00 382.00
12:51:25 - 26-May-26 373.45 1,250 Sell* 373.00 382.00
12:42:30 - 26-May-26 372.575 1,344 Sell* 373.00 382.00
12:35:53 - 26-May-26 369.746 9,225 Sell* 373.00 382.00
12:27:58 - 26-May-26 373.00 2,810 Sell* 373.00 381.00
12:23:26 - 26-May-26 376.5892 500 Sell* 373.00 382.00
12:19:30 - 26-May-26 373.2863 1,828 Sell* 373.00 382.00
12:17:30 - 26-May-26 377.00 0 Unknown* 373.00 381.00
12:17:30 - 26-May-26 374.00 0 Unknown* 373.00 381.00
12:17:30 - 26-May-26 375.00 750 Sell* 374.00 377.00
12:17:17 - 26-May-26 374.575 2,137 Sell* 375.00 381.00
11:56:24 - 26-May-26 375.30 891 Sell* 375.00 381.00
11:12:27 - 26-May-26 377.40 125 Sell* 375.00 381.00
11:09:37 - 26-May-26 377.00 750 Sell* 374.00 382.00
11:09:30 - 26-May-26 376.575 2,923 Sell* 377.00 382.00
11:05:31 - 26-May-26 379.00 1,306 Sell* 377.00 382.00
10:58:54 - 26-May-26 379.00 523 Sell* 377.00 382.00
10:58:02 - 26-May-26 379.00 2,624 Sell* 377.00 382.00
10:49:38 - 26-May-26 378.992 653 Sell* 377.00 382.00
10:48:33 - 26-May-26 378.9895 2,638 Sell* 377.00 382.00
10:45:45 - 26-May-26 377.25 1,056 Sell* 377.00 382.00
10:33:10 - 26-May-26 377.2525 8,500 Sell* 377.00 382.00
10:24:40 - 26-May-26 379.00 247 Sell* 377.00 382.00
10:18:31 - 26-May-26 377.2525 500 Sell* 377.00 382.00
09:58:38 - 26-May-26 377.255 1,500 Sell* 377.00 382.00
09:54:24 - 26-May-26 377.25 25 Sell* 377.00 382.00
09:53:06 - 26-May-26 379.00 523 Sell* 377.00 382.00
09:34:24 - 26-May-26 378.9955 5,249 Sell* 377.00 382.00
09:33:00 - 26-May-26 378.9955 155 Sell* 377.00 382.00
09:31:37 - 26-May-26 378.9955 77 Sell* 377.00 382.00
09:19:41 - 26-May-26 378.9955 48 Sell* 377.00 382.00
09:11:36 - 26-May-26 378.9955 65 Sell* 377.00 382.00
09:02:56 - 26-May-26 381.00 3 Buy* 377.00 382.00
09:02:48 - 26-May-26 377.40 9,225 Sell* 375.00 381.00
08:59:12 - 26-May-26 380.00 15 Buy* 375.00 380.00
08:48:02 - 26-May-26 379.4999 2,621 Buy* 375.00 380.00
08:39:08 - 26-May-26 379.267 16 Buy* 375.00 380.00
08:36:39 - 26-May-26 380.00 1 Buy* 375.00 380.00
08:30:09 - 26-May-26 379.00 0 Unknown* 375.00 379.00
08:30:01 - 26-May-26 376.00 1,000 Sell* 374.00 379.00
08:28:00 - 26-May-26 375.9965 3,968 Sell* 374.00 379.00
08:22:05 - 26-May-26 375.994 1,322 Sell* 374.00 379.00
08:00:54 - 26-May-26 374.00 29 Sell* 374.00 379.00
08:00:54 - 26-May-26 379.00 0 Unknown* 374.00 379.00
08:00:54 - 26-May-26 379.00 1 Buy* 374.00 379.00
08:00:54 - 26-May-26 379.00 1 Buy* 374.00 379.00
08:00:54 - 26-May-26 379.00 0 Unknown* 374.00 379.00
08:00:54 - 26-May-26 379.00 1 Buy* 374.00 379.00
08:00:54 - 26-May-26 374.00 3 Sell* 374.00 379.00
08:00:54 - 26-May-26 379.00 1 Buy* 374.00 379.00
08:00:54 - 26-May-26 379.00 2 Buy* 374.00 379.00
08:00:54 - 26-May-26 379.00 2 Buy* 374.00 379.00
08:02:23 - 26-May-26 379.00 340 Buy* 374.00 379.00
08:00:54 - 26-May-26 374.00 103 Sell* 374.00 379.00
08:00:09 - 26-May-26 370.077 6,241 Sell* 370.00 377.00
08:00:09 - 26-May-26 370.35 267 Sell* 370.00 377.00
08:00:11 - 26-May-26 372.80 533 Sell* 370.00 377.00
08:00:09 - 26-May-26 372.80 399 Sell* 370.00 377.00
08:00:09 - 26-May-26 372.80 2,522 Sell* 370.00 377.00
08:00:01 - 26-May-26 370.00 5 Sell* 370.00 377.00