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Lyxor China A (CNAA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $146.86243 SI Trade
Currency Conversion
08:39:40 - 03-Apr-25
Unknown* 0 $148.18365 SI Trade
Currency Conversion
08:04:36 - 03-Apr-25
Unknown* 0 $149.65586 SI Trade
Currency Conversion
15:45:47 - 02-Apr-25
Unknown* 0 $149.66666 SI Trade
Currency Conversion
08:43:28 - 02-Apr-25
Unknown* 0 $150.27653 SI Trade
Currency Conversion
15:45:21 - 01-Apr-25
Unknown* 0 $150.53052 SI Trade
Currency Conversion
15:45:46 - 31-Mar-25
Unknown* 0 $150.48637 SI Trade
Currency Conversion
15:46:04 - 28-Mar-25
Unknown* 0 $152.2534 SI Trade
Currency Conversion
15:45:28 - 27-Mar-25
Unknown* 165 $152.28575 SI Trade
Currency Conversion
09:27:05 - 27-Mar-25
Unknown* -165 $0.00 SI Trade
Correction
Currency Conversion
09:27:05 - 27-Mar-25
Unknown* 165 $0.00 SI Trade
Currency Conversion
09:27:05 - 27-Mar-25
Unknown* 0 $151.91652 SI Trade
Currency Conversion
15:45:29 - 26-Mar-25
Buy* 1 $151.86 Automatic Execution
14:08:25 - 26-Mar-25
Unknown* 0 $151.65769 SI Trade
Currency Conversion
08:50:11 - 26-Mar-25
Sell* 15 $151.24 Automatic Execution
08:03:00 - 26-Mar-25
Sell* 19 $151.24 Automatic Execution
08:03:00 - 26-Mar-25
Sell* 4 $151.24 Automatic Execution
08:03:00 - 26-Mar-25
Sell* 41 $151.24 Automatic Execution
08:03:00 - 26-Mar-25
Sell* 11 $151.26 Automatic Execution
08:03:00 - 26-Mar-25
Sell* 5 $151.26 Automatic Execution
08:03:00 - 26-Mar-25
Unknown* 0 $152.4927 SI Trade
Currency Conversion
15:45:08 - 25-Mar-25
Unknown* 0 $152.48158 SI Trade
Currency Conversion
15:45:37 - 24-Mar-25
Unknown* 0 $151.73769 SI Trade
Currency Conversion
15:45:10 - 21-Mar-25
Unknown* 0 $154.44892 SI Trade
Currency Conversion
15:45:42 - 20-Mar-25
Unknown* 0 $156.50752 SI Trade
Currency Conversion
15:45:33 - 19-Mar-25
Unknown* 0 $155.78183 SI Trade
Currency Conversion
15:45:13 - 18-Mar-25
Unknown* 1 $155.17084 SI Trade
Currency Conversion
10:32:12 - 18-Mar-25
Unknown* 0 $156.19374 SI Trade
Currency Conversion
15:45:36 - 17-Mar-25
Unknown* 0 $156.30401 SI Trade
Currency Conversion
15:45:30 - 14-Mar-25
Sell* 12 $155.58 Uncrossing Trade
08:00:27 - 14-Mar-25
Sell* 28 $151.81 Automatic Execution
10:32:49 - 13-Mar-25
Buy* 153 $152.43 Automatic Execution
14:50:22 - 12-Mar-25
Buy* 153 $152.43 Automatic Execution
14:50:22 - 12-Mar-25
Buy* 20 $152.61 Automatic Execution
14:44:24 - 12-Mar-25
Buy* 20 $152.61 Automatic Execution
14:44:24 - 12-Mar-25
Buy* 50 $152.59 Automatic Execution
14:44:24 - 12-Mar-25
Buy* 90 $152.54 Automatic Execution
14:44:14 - 12-Mar-25
Buy* 109 $152.39 Automatic Execution
14:43:30 - 12-Mar-25
Buy* 16 $152.38 Automatic Execution
14:43:30 - 12-Mar-25
Buy* 40 $152.35 Automatic Execution
14:37:30 - 12-Mar-25
Buy* 28 $152.34 Automatic Execution
14:37:30 - 12-Mar-25
Unknown* 0 $152.20989 SI Trade
Currency Conversion
15:45:22 - 11-Mar-25
Unknown* 1 $151.69227 SI Trade
Currency Conversion
15:45:18 - 10-Mar-25
Unknown* 0 $152.2341 SI Trade
Currency Conversion
08:36:37 - 10-Mar-25
Unknown* 0 $152.48335 SI Trade
Currency Conversion
08:11:52 - 10-Mar-25
Unknown* 0 $152.4385 SI Trade
Currency Conversion
15:45:26 - 07-Mar-25
Buy* 26 $153.34 Suspected BUY Trade
09:47:38 - 07-Mar-25
Unknown* 0 $153.31849 SI Trade
Currency Conversion
15:45:31 - 06-Mar-25
Unknown* 0 $152.62806 SI Trade
Currency Conversion
12:48:36 - 06-Mar-25
Sell* 16 $152.57 Automatic Execution
08:12:06 - 06-Mar-25
Unknown* 0 $148.8024 SI Trade
Currency Conversion
15:45:10 - 05-Mar-25
Unknown* 0 $149.28741 SI Trade
Currency Conversion
15:45:22 - 04-Mar-25
Unknown* 0 $149.2455 SI Trade
Currency Conversion
12:02:30 - 04-Mar-25
Unknown* 0 $149.69329 SI Trade
Currency Conversion
15:45:38 - 03-Mar-25
Unknown* 0 $153.5081 SI Trade
Currency Conversion
15:45:24 - 27-Feb-25
Unknown* 0 $154.13603 SI Trade
Currency Conversion
13:15:47 - 27-Feb-25
FTSE 100 Latest
Value8,523.04
Change-85.44