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VinaCapital Vietnam Opportunity Fund (VOF) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 13,402 469.00p Suspected BUY Trade
16:35:26 - 28-Nov-25
Buy* 1,023 468.393p Suspected BUY Trade
16:28:20 - 28-Nov-25
Buy* 8 469.50p SI Trade
16:27:57 - 28-Nov-25
Buy* 1 469.50p Automatic Execution
16:25:43 - 28-Nov-25
Buy* 646 468.00p Automatic Execution
15:38:35 - 28-Nov-25
Buy* 1,525 468.00p Automatic Execution
15:38:35 - 28-Nov-25
Buy* 3,000 467.00p Automatic Execution
15:38:35 - 28-Nov-25
Sell* 250 465.808p Negotiated Trade
15:19:53 - 28-Nov-25
Sell* 6 465.9934p Ordinary
15:15:37 - 28-Nov-25
Buy* 1 466.4879p Ordinary
15:15:37 - 28-Nov-25
Sell* 4,516 465.08p Ordinary
15:09:29 - 28-Nov-25
Sell* 50,000 466.00p Negotiated Trade
15:06:46 - 28-Nov-25
Sell* 50,000 466.00p Negotiated Trade
15:06:30 - 28-Nov-25
Unknown* -100,000 466.00p Correction
Negotiated Trade
15:05:27 - 28-Nov-25
Unknown* 100,000 466.00p Negotiated Trade
15:05:27 - 28-Nov-25
Buy* 2,361 466.17p SI Trade
14:54:37 - 28-Nov-25
Sell* 2,900 465.14p Ordinary
14:23:20 - 28-Nov-25
Sell* 2,000 465.6241p Ordinary
14:18:55 - 28-Nov-25
Sell* 1,524 466.00p Automatic Execution
14:17:58 - 28-Nov-25
Sell* 80 466.00p Automatic Execution
14:17:58 - 28-Nov-25
Sell* 80 466.50p Automatic Execution
14:17:58 - 28-Nov-25
Sell* 5,022 466.08p Ordinary
14:13:18 - 28-Nov-25
Sell* 4,416 466.919p SI Trade
13:28:51 - 28-Nov-25
Buy* 2,000 467.541p Suspected BUY Trade
13:25:13 - 28-Nov-25
Buy* 2,137 467.74p Ordinary
13:18:07 - 28-Nov-25
Buy* 1 467.722p Suspected BUY Trade
13:16:58 - 28-Nov-25
Buy* 9 468.00p Automatic Execution
12:58:35 - 28-Nov-25
Buy* 16 468.00p Automatic Execution
12:58:35 - 28-Nov-25
Buy* 1,450 468.00p Automatic Execution
12:58:35 - 28-Nov-25
Unknown* 0 466.50p SI Trade
12:26:05 - 28-Nov-25
Unknown* 0 466.50p SI Trade
12:26:05 - 28-Nov-25
Buy* 2,366 466.50p Automatic Execution
12:26:05 - 28-Nov-25
Buy* 1,030 466.50p Automatic Execution
12:26:05 - 28-Nov-25
Buy* 854 466.50p Automatic Execution
12:26:05 - 28-Nov-25
Sell* 2,000 465.00p Automatic Execution
12:03:51 - 28-Nov-25
Buy* 1 466.50p SI Trade
11:53:09 - 28-Nov-25
Unknown* 0 465.00p SI Trade
11:53:09 - 28-Nov-25
Buy* 150 466.544p Suspected BUY Trade
11:28:21 - 28-Nov-25
Buy* 1,822 466.5471p Ordinary
11:02:47 - 28-Nov-25
Buy* 533 466.544p Suspected BUY Trade
10:50:42 - 28-Nov-25
Buy* 13 467.61p Ordinary
10:37:58 - 28-Nov-25
Sell* 110 466.235p Negotiated Trade
10:37:17 - 28-Nov-25
Buy* 107 467.2185p Ordinary
10:29:09 - 28-Nov-25
Sell* 3,218 466.559p Ordinary
10:16:50 - 28-Nov-25
Buy* 2,000 467.956p Ordinary
10:13:42 - 28-Nov-25
Sell* 2,989 466.561p Ordinary
10:12:29 - 28-Nov-25
Buy* 2,800 467.96p Ordinary
10:04:03 - 28-Nov-25
Buy* 200 467.96p Ordinary
09:55:40 - 28-Nov-25
Buy* 6 469.00p SI Trade
09:15:34 - 28-Nov-25
Unknown* 0 468.50p SI Trade
08:37:32 - 28-Nov-25
Unknown* 0 468.50p SI Trade
08:37:32 - 28-Nov-25
Sell* 195 466.557p Negotiated Trade
08:29:11 - 28-Nov-25
Unknown* 0 469.00p SI Trade
08:21:27 - 28-Nov-25
Buy* 19 469.00p SI Trade
08:21:27 - 28-Nov-25
Unknown* 0 469.00p SI Trade
08:21:27 - 28-Nov-25
Buy* 16 469.00p SI Trade
08:21:27 - 28-Nov-25
Unknown* 0 465.00p SI Trade
08:21:27 - 28-Nov-25
Buy* 18 469.00p SI Trade
08:21:27 - 28-Nov-25
Sell* 6 466.125p Ordinary
08:00:55 - 28-Nov-25
Unknown* 8 471.00p OTC Trade
08:00:15 - 28-Nov-25
Sell* 148 466.229p Negotiated Trade
08:00:10 - 28-Nov-25
Buy* 1,065 468.915p Ordinary
08:00:09 - 28-Nov-25
Buy* 12,033 469.00p Suspected BUY Trade
16:35:04 - 27-Nov-25
Buy* 20 469.50p SI Trade
16:25:43 - 27-Nov-25
Sell* 888 468.2877p Ordinary
16:17:53 - 27-Nov-25
Buy* 77 468.50p SI Trade
16:07:56 - 27-Nov-25
Sell* 485 467.50p Automatic Execution
15:40:45 - 27-Nov-25
Buy* 1 469.35p Ordinary
15:12:34 - 27-Nov-25
Sell* 1 467.875p Ordinary
15:12:33 - 27-Nov-25
Buy* 2 468.8061p Suspected BUY Trade
15:00:49 - 27-Nov-25
Buy* 85 468.85p Ordinary
14:35:37 - 27-Nov-25
Buy* 85 468.85p Ordinary
14:20:19 - 27-Nov-25
Buy* 2,132 468.85p Ordinary
14:02:03 - 27-Nov-25
Buy* 84 469.50p Automatic Execution
14:00:36 - 27-Nov-25
Sell* 16 468.50p Automatic Execution
13:37:44 - 27-Nov-25
Sell* 1,500 468.50p Automatic Execution
13:37:44 - 27-Nov-25
Sell* 767 469.00p Automatic Execution
13:37:44 - 27-Nov-25
Sell* 306 469.50p Automatic Execution
13:37:44 - 27-Nov-25
Sell* 39 469.50p Automatic Execution
13:37:44 - 27-Nov-25
Buy* 3,000 470.2852p Ordinary
13:09:15 - 27-Nov-25
Sell* 385 470.00p Automatic Execution
12:46:10 - 27-Nov-25
Buy* 661 469.8289p Ordinary
12:16:48 - 27-Nov-25
Buy* 133 471.00p Automatic Execution
11:57:49 - 27-Nov-25
Buy* 532 470.00p Automatic Execution
11:54:43 - 27-Nov-25
Buy* 52 468.50p Automatic Execution
11:54:41 - 27-Nov-25
Buy* 1,462 467.50p Automatic Execution
11:54:41 - 27-Nov-25
Buy* 253 467.85p Ordinary
11:38:05 - 27-Nov-25
Buy* 1,950 467.521p Suspected BUY Trade
11:31:00 - 27-Nov-25
Buy* 905 467.549p Suspected BUY Trade
10:44:18 - 27-Nov-25
Buy* 3 468.50p SI Trade
10:36:00 - 27-Nov-25
Buy* 222 467.4434p Ordinary
10:22:13 - 27-Nov-25
Buy* 16 468.50p Automatic Execution
09:56:47 - 27-Nov-25
Unknown* 0 466.00p OTC Trade
09:50:15 - 27-Nov-25
Unknown* 0 466.00p OTC Trade
09:50:15 - 27-Nov-25
Buy* 800 467.4499p Ordinary
09:50:15 - 27-Nov-25
Buy* 415 467.447p Suspected BUY Trade
09:27:56 - 27-Nov-25
Buy* 16 468.50p Automatic Execution
09:16:28 - 27-Nov-25
Sell* 508 465.00p Automatic Execution
08:50:41 - 27-Nov-25
Sell* 370 466.00p Automatic Execution
08:50:41 - 27-Nov-25
Unknown* 0 468.50p SI Trade
08:23:22 - 27-Nov-25
Unknown* 0 468.50p SI Trade
08:23:22 - 27-Nov-25
Unknown* 1 465.00p OTC Trade
08:09:00 - 27-Nov-25
Unknown* 2 465.00p OTC Trade
08:09:00 - 27-Nov-25
Unknown* 0 465.00p OTC Trade
08:09:00 - 27-Nov-25
Unknown* 0 465.00p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 0 465.00p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 0 465.00p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 0 465.00p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 0 465.00p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 0 465.00p OTC Trade
08:08:59 - 27-Nov-25
Buy* 16 468.50p Automatic Execution
08:08:59 - 27-Nov-25
Unknown* 32 468.50p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 1 465.00p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 1 465.00p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 1 465.00p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 0 465.00p OTC Trade
08:08:59 - 27-Nov-25
Unknown* 0 465.00p OTC Trade
08:08:59 - 27-Nov-25
Sell* 277 466.375p Negotiated Trade
08:05:20 - 27-Nov-25
Buy* 78 467.50p SI Trade
16:29:41 - 26-Nov-25
Sell* 104 465.00p SI Trade
16:28:30 - 26-Nov-25
Sell* 117 465.892p Negotiated Trade
16:22:02 - 26-Nov-25
Sell* 1 465.375p Ordinary
15:55:21 - 26-Nov-25
Unknown* 0 468.00p OTC Trade
15:36:33 - 26-Nov-25
Unknown* 0 468.00p OTC Trade
15:36:33 - 26-Nov-25
Unknown* 1 468.00p OTC Trade
15:36:33 - 26-Nov-25
Unknown* 0 468.00p OTC Trade
15:36:33 - 26-Nov-25
Unknown* 0 468.00p OTC Trade
15:36:33 - 26-Nov-25
Unknown* 0 468.00p OTC Trade
15:36:33 - 26-Nov-25
Unknown* 0 468.00p OTC Trade
15:36:33 - 26-Nov-25
Unknown* 0 468.00p OTC Trade
15:36:33 - 26-Nov-25
Unknown* 0 468.00p OTC Trade
15:36:33 - 26-Nov-25
Unknown* 596,000 463.50p OTC Trade
15:36:26 - 26-Nov-25
Buy* 77 466.50p Automatic Execution
15:36:12 - 26-Nov-25
Unknown* 596,000 463.50p OTC Trade
15:30:09 - 26-Nov-25
Sell* 8 464.9844p Ordinary
15:15:25 - 26-Nov-25
Sell* 1 464.1771p Negotiated Trade
15:15:24 - 26-Nov-25
Sell* 1,475 464.904p Negotiated Trade
14:59:05 - 26-Nov-25
Sell* 7,618 464.172p Negotiated Trade
14:44:25 - 26-Nov-25
Sell* 268 464.805p Ordinary
14:14:40 - 26-Nov-25
Sell* 6,193 463.055p Ordinary
14:08:47 - 26-Nov-25
Sell* 44 463.00p Automatic Execution
14:03:31 - 26-Nov-25
Unknown* 7 463.00p OTC Trade
13:52:50 - 26-Nov-25
Buy* 1,200 464.00p Automatic Execution
13:52:29 - 26-Nov-25
Buy* 1,228 464.00p Automatic Execution
13:52:29 - 26-Nov-25
Buy* 1,228 464.00p Automatic Execution
13:52:29 - 26-Nov-25
Sell* 364 463.50p Automatic Execution
13:52:29 - 26-Nov-25
Buy* 172 465.00p Automatic Execution
13:50:56 - 26-Nov-25
Buy* 628 465.00p Automatic Execution
13:48:36 - 26-Nov-25
Buy* 600 465.00p Automatic Execution
13:48:36 - 26-Nov-25
Buy* 1,228 465.00p Automatic Execution
13:48:36 - 26-Nov-25
Buy* 1,228 465.00p Automatic Execution
13:48:36 - 26-Nov-25
Sell* 378 463.50p Automatic Execution
13:48:36 - 26-Nov-25
Sell* 660 466.00p Automatic Execution
13:48:36 - 26-Nov-25
Sell* 276 466.00p Automatic Execution
13:48:36 - 26-Nov-25
Sell* 712 466.50p Automatic Execution
13:48:36 - 26-Nov-25
Sell* 82 465.00p Automatic Execution
13:47:37 - 26-Nov-25
Sell* 596 465.00p Automatic Execution
13:47:37 - 26-Nov-25
Sell* 632 465.00p Automatic Execution
13:47:37 - 26-Nov-25
Buy* 695 465.00p Automatic Execution
13:47:37 - 26-Nov-25
Buy* 533 465.00p Automatic Execution
13:47:37 - 26-Nov-25
Buy* 695 465.00p Automatic Execution
13:46:24 - 26-Nov-25
Buy* 1,169 465.00p Automatic Execution
13:46:24 - 26-Nov-25
Sell* 189 463.00p Automatic Execution
13:46:24 - 26-Nov-25
Sell* 72 463.00p Automatic Execution
13:46:24 - 26-Nov-25
Sell* 74 463.50p Automatic Execution
13:46:24 - 26-Nov-25
Buy* 261 465.00p Automatic Execution
13:44:15 - 26-Nov-25
Sell* 254 463.00p Automatic Execution
13:42:11 - 26-Nov-25
Sell* 81 463.00p Automatic Execution
13:42:11 - 26-Nov-25
Buy* 1 465.00p SI Trade
13:39:22 - 26-Nov-25
Sell* 244 463.00p Automatic Execution
13:37:57 - 26-Nov-25
Sell* 92 463.00p Automatic Execution
13:37:57 - 26-Nov-25
Sell* 1,100 463.4514p Negotiated Trade
13:34:49 - 26-Nov-25
Unknown* 0 465.00p SI Trade
13:34:04 - 26-Nov-25
Sell* 251 463.00p Automatic Execution
13:33:42 - 26-Nov-25
Sell* 84 463.00p Automatic Execution
13:33:42 - 26-Nov-25
Sell* 335 463.00p Automatic Execution
13:29:27 - 26-Nov-25
Buy* 318 464.00p Automatic Execution
13:25:14 - 26-Nov-25
Buy* 639 464.50p Automatic Execution
13:21:22 - 26-Nov-25
Unknown* 220 463.00p Automatic Execution
13:21:22 - 26-Nov-25
Sell* 94 463.00p Automatic Execution
13:21:22 - 26-Nov-25
Sell* 5 463.00p Automatic Execution
13:21:22 - 26-Nov-25
Buy* 335 464.50p Automatic Execution
13:15:05 - 26-Nov-25
Unknown* 1,500 463.1886p Negotiated Trade
13:15:03 - 26-Nov-25
Sell* 136 464.00p Automatic Execution
13:14:51 - 26-Nov-25
Sell* 43 464.00p Automatic Execution
13:14:51 - 26-Nov-25
Buy* 44 464.50p Automatic Execution
13:07:27 - 26-Nov-25
Buy* 335 464.50p Automatic Execution
13:07:27 - 26-Nov-25
Buy* 480 464.50p Automatic Execution
13:07:27 - 26-Nov-25
Buy* 290 464.00p Automatic Execution
13:07:27 - 26-Nov-25
Sell* 87 464.00p Automatic Execution
13:07:27 - 26-Nov-25
Sell* 300 464.00p Automatic Execution
13:07:27 - 26-Nov-25
Sell* 600 464.00p Automatic Execution
13:07:27 - 26-Nov-25
Unknown* 0 464.50p SI Trade
13:06:09 - 26-Nov-25
Sell* 308 463.00p Automatic Execution
13:06:09 - 26-Nov-25
Sell* 16 463.00p SI Trade
13:04:39 - 26-Nov-25
Buy* 300 463.50p Automatic Execution
13:00:45 - 26-Nov-25
Buy* 211 463.00p Automatic Execution
12:58:04 - 26-Nov-25
Sell* 97 463.00p Automatic Execution
12:58:04 - 26-Nov-25
Sell* 28 463.00p Automatic Execution
12:58:04 - 26-Nov-25
Buy* 335 464.00p Automatic Execution
12:51:50 - 26-Nov-25
FTSE 100 Latest
Value9,720.51
Change26.58