CQS Natural Resources Growth and Income PLC (CYN) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
11/06/2026	15:29:55	345.00p	1	£3.45	Off-book	Buy	SI
11/06/2026	15:18:16	341.00p	2	£6.82	Exchange	Sell	OFF
11/06/2026	15:17:42	340.89p	115	£392.03	Exchange	Sell	OFF
11/06/2026	15:09:09	340.89p	123	£419.30	Exchange	Sell	OFF
11/06/2026	15:08:24	339.74p	10,000	£33,973.88	Exchange	Sell	OFF
11/06/2026	15:01:51	340.00p	483	£1,642.20	Exchange	Sell	AT
11/06/2026	15:01:51	340.00p	3	£10.20	Exchange	Sell	AT
11/06/2026	15:01:14	340.88p	7,295	£24,866.83	Exchange	Sell	OFF
11/06/2026	14:59:18	345.00p	8	£27.60	Off-book	Buy	SI
11/06/2026	14:59:18	345.00p	29	£100.05	Off-book	Buy	SI
11/06/2026	14:34:01	340.90p	1,369	£4,666.92	Exchange	Sell	OFF
11/06/2026	14:32:41	340.00p	549	£1,866.63	Exchange	Sell	OFF
11/06/2026	14:17:41	340.92p	2,250	£7,670.63	Exchange	Sell	OFF
11/06/2026	14:11:22	345.00p	32	£110.40	Off-book	Buy	SI
11/06/2026	14:08:19	340.93p	100	£340.93	Exchange	Sell	OFF
11/06/2026	14:07:47	340.93p	100	£340.93	Exchange	Sell	OFF
11/06/2026	14:07:45	340.93p	864	£2,945.59	Exchange	Sell	OFF
11/06/2026	14:05:39	340.93p	1,490	£5,079.78	Exchange	Sell	OFF
11/06/2026	13:58:18	340.00p	1,600	£5,440.08	Exchange	Sell	OFF
11/06/2026	13:56:51	340.95p	145	£494.38	Exchange	Sell	OFF
11/06/2026	13:56:32	340.89p	218	£743.15	Exchange	Sell	OFF
11/06/2026	13:54:41	340.89p	500	£1,704.46	Exchange	Sell	OFF
11/06/2026	13:53:15	341.00p	11,671	£39,797.53	Exchange	Sell	OFF
11/06/2026	13:46:26	341.00p	5	£17.05	Exchange	Sell	OFF
11/06/2026	13:44:40	345.00p	1	£3.45	Off-book	Buy	SI
11/06/2026	13:44:07	340.90p	300	£1,022.70	Exchange	Sell	OFF
11/06/2026	13:42:29	339.50p	10,000	£33,950.00	Exchange	Sell	OFF
11/06/2026	13:41:26	345.00p	1	£3.45	Off-book	Buy	SI
11/06/2026	13:27:32	341.00p	6,418	£21,885.06	Exchange	Sell	OFF
11/06/2026	13:23:27	341.00p	2,632	£8,974.99	Exchange	Sell	OFF
11/06/2026	13:03:42	347.00p	1	£3.47	Off-book	Buy	SI
11/06/2026	13:03:42	344.00p	581	£1,998.64	Exchange	Buy	AT
11/06/2026	13:03:42	345.00p	750	£2,587.50	Exchange	Buy	AT
11/06/2026	12:51:42	344.00p	1	£3.44	Off-book	Buy	SI
11/06/2026	12:51:42	344.00p	1	£3.44	Off-book	Buy	SI
11/06/2026	12:50:19	340.00p	13	£44.20	Exchange	Sell	AT
11/06/2026	12:48:16	340.00p	746	£2,536.40	Exchange	Sell	AT
11/06/2026	12:48:16	340.00p	254	£863.60	Exchange	Sell	AT
11/06/2026	12:46:47	339.53p	6,692	£22,721.61	Exchange	Sell	OFF
11/06/2026	12:45:48	341.39p	10	£34.14	Exchange	Sell	OFF
11/06/2026	12:41:28	341.19p	10	£34.12	Exchange	Sell	OFF
11/06/2026	12:38:55	341.19p	6	£20.47	Exchange	Sell	OFF
11/06/2026	12:38:04	340.00p	3,218	£10,941.20	Exchange	Sell	OFF
11/06/2026	12:36:29	340.06p	8,508	£28,932.30	Exchange	Sell	OFF
11/06/2026	12:27:30	343.85p	22,746	£78,212.12	Off-book	Sell	OFF
11/06/2026	12:25:21	341.39p	1,757	£5,998.14	Exchange	Sell	OFF
11/06/2026	12:24:40	340.00p	4	£13.60	Exchange	Sell	AT
11/06/2026	12:24:13	341.00p	1,224	£4,173.84	Exchange	Sell	AT
11/06/2026	12:24:13	341.00p	1,166	£3,976.06	Exchange	Sell	AT
11/06/2026	12:24:13	341.00p	610	£2,080.10	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
11/06/2026	15:29:55	345.00p	1	£3.45	Off-book	Buy	SI
11/06/2026	15:18:16	341.00p	2	£6.82	Exchange	Sell	OFF
11/06/2026	15:17:42	340.89p	115	£392.03	Exchange	Sell	OFF
11/06/2026	15:09:09	340.89p	123	£419.30	Exchange	Sell	OFF
11/06/2026	15:08:24	339.74p	10,000	£33,973.88	Exchange	Sell	OFF
11/06/2026	15:01:51	340.00p	483	£1,642.20	Exchange	Sell	AT
11/06/2026	15:01:51	340.00p	3	£10.20	Exchange	Sell	AT
11/06/2026	15:01:14	340.88p	7,295	£24,866.83	Exchange	Sell	OFF
11/06/2026	14:59:18	345.00p	8	£27.60	Off-book	Buy	SI
11/06/2026	14:59:18	345.00p	29	£100.05	Off-book	Buy	SI
11/06/2026	14:34:01	340.90p	1,369	£4,666.92	Exchange	Sell	OFF
11/06/2026	14:32:41	340.00p	549	£1,866.63	Exchange	Sell	OFF
11/06/2026	14:17:41	340.92p	2,250	£7,670.63	Exchange	Sell	OFF
11/06/2026	14:11:22	345.00p	32	£110.40	Off-book	Buy	SI
11/06/2026	14:08:19	340.93p	100	£340.93	Exchange	Sell	OFF
11/06/2026	14:07:47	340.93p	100	£340.93	Exchange	Sell	OFF
11/06/2026	14:07:45	340.93p	864	£2,945.59	Exchange	Sell	OFF
11/06/2026	14:05:39	340.93p	1,490	£5,079.78	Exchange	Sell	OFF
11/06/2026	13:58:18	340.00p	1,600	£5,440.08	Exchange	Sell	OFF
11/06/2026	13:56:51	340.95p	145	£494.38	Exchange	Sell	OFF
11/06/2026	13:56:32	340.89p	218	£743.15	Exchange	Sell	OFF
11/06/2026	13:54:41	340.89p	500	£1,704.46	Exchange	Sell	OFF
11/06/2026	13:53:15	341.00p	11,671	£39,797.53	Exchange	Sell	OFF
11/06/2026	13:46:26	341.00p	5	£17.05	Exchange	Sell	OFF
11/06/2026	13:44:40	345.00p	1	£3.45	Off-book	Buy	SI
11/06/2026	13:44:07	340.90p	300	£1,022.70	Exchange	Sell	OFF
11/06/2026	13:42:29	339.50p	10,000	£33,950.00	Exchange	Sell	OFF
11/06/2026	13:41:26	345.00p	1	£3.45	Off-book	Buy	SI
11/06/2026	13:27:32	341.00p	6,418	£21,885.06	Exchange	Sell	OFF
11/06/2026	13:23:27	341.00p	2,632	£8,974.99	Exchange	Sell	OFF
11/06/2026	13:03:42	347.00p	1	£3.47	Off-book	Buy	SI
11/06/2026	13:03:42	344.00p	581	£1,998.64	Exchange	Buy	AT
11/06/2026	13:03:42	345.00p	750	£2,587.50	Exchange	Buy	AT
11/06/2026	12:51:42	344.00p	1	£3.44	Off-book	Buy	SI
11/06/2026	12:51:42	344.00p	1	£3.44	Off-book	Buy	SI
11/06/2026	12:50:19	340.00p	13	£44.20	Exchange	Sell	AT
11/06/2026	12:48:16	340.00p	746	£2,536.40	Exchange	Sell	AT
11/06/2026	12:48:16	340.00p	254	£863.60	Exchange	Sell	AT
11/06/2026	12:46:47	339.53p	6,692	£22,721.61	Exchange	Sell	OFF
11/06/2026	12:45:48	341.39p	10	£34.14	Exchange	Sell	OFF
11/06/2026	12:41:28	341.19p	10	£34.12	Exchange	Sell	OFF
11/06/2026	12:38:55	341.19p	6	£20.47	Exchange	Sell	OFF
11/06/2026	12:38:04	340.00p	3,218	£10,941.20	Exchange	Sell	OFF
11/06/2026	12:36:29	340.06p	8,508	£28,932.30	Exchange	Sell	OFF
11/06/2026	12:27:30	343.85p	22,746	£78,212.12	Off-book	Sell	OFF
11/06/2026	12:25:21	341.39p	1,757	£5,998.14	Exchange	Sell	OFF
11/06/2026	12:24:40	340.00p	4	£13.60	Exchange	Sell	AT
11/06/2026	12:24:13	341.00p	1,224	£4,173.84	Exchange	Sell	AT
11/06/2026	12:24:13	341.00p	1,166	£3,976.06	Exchange	Sell	AT
11/06/2026	12:24:13	341.00p	610	£2,080.10	Exchange	Sell	AT

CQS Natural Resources Growth and Income PLC Trades

CQS Natural Resources Growth and Income PLC Trades