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
16:35:13 - 21-Aug-26 424.00 1,037 Sell* 423.00 424.00
16:29:17 - 21-Aug-26 423.10 1,000 Sell* 423.00 424.00
16:28:20 - 21-Aug-26 423.48 704 Sell* 423.00 424.00
16:21:22 - 21-Aug-26 424.00 568 Buy* 423.00 424.00
16:18:45 - 21-Aug-26 423.00 3,000 Sell* 423.00 424.00
16:18:23 - 21-Aug-26 424.00 46 Buy* 423.00 424.00
15:59:35 - 21-Aug-26 423.978 1,000 Sell* 423.00 425.00
15:58:15 - 21-Aug-26 425.00 2 Buy* 423.00 425.00
15:57:56 - 21-Aug-26 423.98 5,850 Sell* 423.00 425.00
15:57:18 - 21-Aug-26 423.00 4 Sell* 423.00 425.00
15:57:18 - 21-Aug-26 423.00 2,223 Sell* 423.00 425.00
15:56:27 - 21-Aug-26 424.00 773 Unknown* 423.00 425.00
15:48:19 - 21-Aug-26 422.30 1,223 Sell* 422.00 425.00
15:47:15 - 21-Aug-26 423.647 57 Buy* 422.00 425.00
15:37:03 - 21-Aug-26 425.00 91 Buy* 422.00 425.00
15:37:03 - 21-Aug-26 422.00 419 Sell* 422.00 425.00
15:25:54 - 21-Aug-26 425.00 7 Buy* 422.00 425.00
15:21:46 - 21-Aug-26 423.1964 595 Sell* 422.00 425.00
15:14:55 - 21-Aug-26 423.1964 351 Sell* 422.00 425.00
15:08:38 - 21-Aug-26 423.00 3,981 Buy* 422.00 423.00
15:05:29 - 21-Aug-26 423.00 23 Buy* 422.00 423.00
15:05:29 - 21-Aug-26 423.00 300 Buy* 422.00 423.00
15:03:28 - 21-Aug-26 422.40 940 Sell* 422.00 423.00
15:01:49 - 21-Aug-26 423.00 719 Sell* 423.00 425.00
14:54:35 - 21-Aug-26 423.23 351 Sell* 422.00 425.00
14:53:25 - 21-Aug-26 425.00 132 Buy* 422.00 425.00
14:53:23 - 21-Aug-26 425.00 0 Unknown* 422.00 425.00
14:53:23 - 21-Aug-26 425.00 0 Unknown* 422.00 425.00
14:53:23 - 21-Aug-26 425.00 0 Unknown* 422.00 425.00
14:53:23 - 21-Aug-26 425.00 0 Unknown* 422.00 425.00
14:53:23 - 21-Aug-26 425.00 58 Buy* 422.00 425.00
14:49:51 - 21-Aug-26 422.03 1,000 Sell* 422.00 425.00
14:49:47 - 21-Aug-26 423.26 1,000 Sell* 422.00 425.00
14:49:13 - 21-Aug-26 423.26 468 Sell* 422.00 425.00
14:49:07 - 21-Aug-26 425.00 0 Unknown* 422.00 425.00
14:49:07 - 21-Aug-26 425.00 0 Unknown* 422.00 425.00
14:49:07 - 21-Aug-26 425.00 0 Unknown* 422.00 425.00
14:48:20 - 21-Aug-26 424.00 495 Buy* 421.00 424.00
14:48:20 - 21-Aug-26 424.00 1,444 Buy* 421.00 424.00
14:48:09 - 21-Aug-26 422.00 458 Sell* 422.00 424.00
14:48:09 - 21-Aug-26 422.00 6,390 Sell* 422.00 424.00
14:48:03 - 21-Aug-26 422.86 2,364 Sell* 422.00 424.00
14:45:59 - 21-Aug-26 424.00 0 Unknown* 421.00 424.00
14:45:59 - 21-Aug-26 424.00 0 Unknown* 421.00 424.00
14:43:23 - 21-Aug-26 422.41 20 Sell* 421.00 424.00
14:42:37 - 21-Aug-26 424.00 0 Unknown* 421.00 424.00
14:42:37 - 21-Aug-26 424.00 0 Unknown* 421.00 424.00
14:42:37 - 21-Aug-26 424.00 0 Unknown* 421.00 424.00
14:42:37 - 21-Aug-26 421.00 12 Sell* 421.00 424.00
14:39:22 - 21-Aug-26 423.00 1,100 Sell* 423.00 424.00
14:38:56 - 21-Aug-26 424.00 3 Buy* 422.00 424.00
14:36:28 - 21-Aug-26 424.00 5 Buy* 421.00 424.00
14:36:20 - 21-Aug-26 421.00 28 Sell* 421.00 424.00
14:30:04 - 21-Aug-26 422.50 1,500 Sell* 421.00 424.00
14:30:04 - 21-Aug-26 422.50 1,500 Unknown* 421.00 424.00
14:30:04 - 21-Aug-26 424.00 1,556 Buy* 421.00 424.00
14:29:32 - 21-Aug-26 420.76 3,510 Sell* 419.00 423.00
14:28:26 - 21-Aug-26 423.00 100 Buy* 419.00 423.00
14:11:11 - 21-Aug-26 420.80 500 Sell* 419.00 423.00
14:00:06 - 21-Aug-26 423.00 537 Buy* 419.00 423.00
13:49:35 - 21-Aug-26 420.9158 594 Sell* 419.00 423.00
13:49:14 - 21-Aug-26 423.00 0 Unknown* 419.00 423.00
13:40:51 - 21-Aug-26 420.40 353 Sell* 418.00 423.00
13:18:18 - 21-Aug-26 418.106 240 Sell* 418.00 422.00
13:17:23 - 21-Aug-26 420.00 2,380 Unknown* 418.00 422.00
13:16:25 - 21-Aug-26 419.00 196 Sell* 419.00 422.00
13:16:25 - 21-Aug-26 419.00 1,636 Sell* 419.00 422.00
13:16:25 - 21-Aug-26 420.00 519 Sell* 420.00 422.00
13:16:25 - 21-Aug-26 421.00 644 Sell* 421.00 423.00
13:12:30 - 21-Aug-26 421.02 4 Sell* 421.00 423.00
12:49:20 - 21-Aug-26 422.10 82 Buy* 421.00 423.00
12:43:26 - 21-Aug-26 422.24 140 Buy* 421.00 423.00
12:37:28 - 21-Aug-26 422.38 3,531 Buy* 421.00 423.00
12:37:09 - 21-Aug-26 423.00 518 Buy* 421.00 423.00
12:35:38 - 21-Aug-26 422.4588 946 Buy* 421.00 423.00
12:30:06 - 21-Aug-26 421.00 0 Unknown* 421.00 423.00
12:30:06 - 21-Aug-26 423.00 187 Buy* 421.00 423.00
12:30:06 - 21-Aug-26 420.00 35 Sell* 421.00 423.00
12:13:55 - 21-Aug-26 421.602 3,040 Sell* 421.00 423.00
12:13:02 - 21-Aug-26 422.48 30 Buy* 421.00 423.00
11:54:23 - 21-Aug-26 422.50 140 Buy* 421.00 423.00
11:26:47 - 21-Aug-26 422.5398 1,183 Buy* 421.00 423.00
11:26:23 - 21-Aug-26 421.60 250 Sell* 421.00 423.00
11:26:18 - 21-Aug-26 422.5388 200 Buy* 421.00 423.00
11:24:24 - 21-Aug-26 421.60 583 Sell* 421.00 423.00
11:15:39 - 21-Aug-26 421.56 2,000 Buy* 420.00 422.00
11:11:49 - 21-Aug-26 421.5998 1,179 Buy* 420.00 422.00
11:10:20 - 21-Aug-26 421.5988 234 Buy* 420.00 422.00
10:58:40 - 21-Aug-26 421.43 2,360 Buy* 420.00 422.00
10:58:35 - 21-Aug-26 420.60 596 Sell* 420.00 422.00
10:58:35 - 21-Aug-26 420.60 2,800 Sell* 420.00 422.00
10:54:41 - 21-Aug-26 419.90 2,700 Sell* 419.00 422.00
10:49:10 - 21-Aug-26 421.46 2,382 Buy* 419.00 422.00
10:48:51 - 21-Aug-26 420.00 1,500 Buy* 419.00 420.00
10:47:15 - 21-Aug-26 419.45 856 Sell* 419.00 420.00
10:42:35 - 21-Aug-26 419.827 828 Buy* 419.00 420.00
10:42:00 - 21-Aug-26 419.00 750 Buy* 413.00 419.00
10:41:29 - 21-Aug-26 417.5691 4,918 Buy* 413.00 419.00
10:36:24 - 21-Aug-26 418.09 35 Buy* 413.00 419.00
10:24:04 - 21-Aug-26 417.968 2,500 Buy* 413.00 419.00