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VinaCapital Vietnam Opportunity Fund (VOF) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3 449.00p Automatic Execution
09:29:53 - 09-Jun-26
Sell* 48 449.00p Automatic Execution
09:29:53 - 09-Jun-26
Sell* 326 453.00p Automatic Execution
09:29:53 - 09-Jun-26
Buy* 1,100 452.4164p Ordinary
09:22:14 - 09-Jun-26
Buy* 500 452.4258p Ordinary
08:12:52 - 09-Jun-26
Buy* 154 452.4353p Ordinary
08:10:03 - 09-Jun-26
Buy* 400 453.1153p Ordinary
08:08:24 - 09-Jun-26
Buy* 10 455.00p SI Trade
08:03:45 - 09-Jun-26
Unknown* 0 455.00p SI Trade
08:03:45 - 09-Jun-26
Buy* 1,987 452.625p Ordinary
08:03:44 - 09-Jun-26
Sell* 1,180 449.053p Negotiated Trade
08:00:34 - 09-Jun-26
Unknown* 0 445.50p OTC Trade
08:00:23 - 09-Jun-26
Unknown* 0 445.50p OTC Trade
08:00:23 - 09-Jun-26
Sell* 16 446.80p Ordinary
08:00:11 - 09-Jun-26
Buy* 300 455.50p Suspected BUY Trade
08:00:09 - 09-Jun-26
Buy* 4,017 455.50p Suspected BUY Trade
16:35:07 - 08-Jun-26
Buy* 41 454.00p Automatic Execution
16:29:59 - 08-Jun-26
Buy* 311 453.50p Automatic Execution
16:29:56 - 08-Jun-26
Sell* 48 446.00p Automatic Execution
16:29:30 - 08-Jun-26
Sell* 75 447.50p SI Trade
16:29:03 - 08-Jun-26
Buy* 47 447.50p Automatic Execution
16:22:47 - 08-Jun-26
Buy* 44 447.50p Automatic Execution
16:22:47 - 08-Jun-26
Buy* 3 447.50p SI Trade
16:14:41 - 08-Jun-26
Sell* 24 446.00p Automatic Execution
16:10:37 - 08-Jun-26
Sell* 84 446.00p Automatic Execution
16:10:37 - 08-Jun-26
Sell* 53 446.00p Automatic Execution
16:10:37 - 08-Jun-26
Sell* 31 446.50p Automatic Execution
16:10:37 - 08-Jun-26
Sell* 84 446.50p Automatic Execution
16:10:37 - 08-Jun-26
Sell* 380 446.50p Automatic Execution
16:10:37 - 08-Jun-26
Buy* 618 448.00p Automatic Execution
16:10:28 - 08-Jun-26
Buy* 2,996 448.00p Automatic Execution
16:10:28 - 08-Jun-26
Buy* 1 447.50p SI Trade
16:07:32 - 08-Jun-26
Unknown* 16 447.00p SI Trade
16:02:53 - 08-Jun-26
Buy* 22 447.00p Automatic Execution
16:02:53 - 08-Jun-26
Buy* 1,114 447.00p Automatic Execution
16:02:53 - 08-Jun-26
Buy* 19 446.50p Automatic Execution
16:02:53 - 08-Jun-26
Buy* 1 446.50p SI Trade
16:00:11 - 08-Jun-26
Buy* 80 446.50p Automatic Execution
16:00:11 - 08-Jun-26
Sell* 80 446.00p Automatic Execution
16:00:11 - 08-Jun-26
Sell* 2,173 446.00p Automatic Execution
16:00:11 - 08-Jun-26
Sell* 977 446.00p Automatic Execution
16:00:11 - 08-Jun-26
Buy* 242 446.50p Automatic Execution
16:00:11 - 08-Jun-26
Sell* 1,654 446.00p Automatic Execution
16:00:11 - 08-Jun-26
Sell* 95 446.00p Automatic Execution
16:00:11 - 08-Jun-26
Sell* 1 446.00p Automatic Execution
15:54:16 - 08-Jun-26
Sell* 2 446.00p Automatic Execution
15:54:16 - 08-Jun-26
Sell* 1 446.00p Automatic Execution
15:54:16 - 08-Jun-26
Sell* 17 446.00p Automatic Execution
15:54:16 - 08-Jun-26
Sell* 1 446.00p Automatic Execution
15:54:16 - 08-Jun-26
Sell* 7,294 445.583p SI Trade
15:38:25 - 08-Jun-26
Sell* 79 446.00p Automatic Execution
15:32:40 - 08-Jun-26
Sell* 1 445.515p Ordinary
15:15:06 - 08-Jun-26
Sell* 6 445.50p Automatic Execution
14:49:00 - 08-Jun-26
Sell* 7 445.50p Automatic Execution
14:43:37 - 08-Jun-26
Sell* 17 445.50p Automatic Execution
14:37:42 - 08-Jun-26
Sell* 7 445.50p Automatic Execution
14:24:46 - 08-Jun-26
Unknown* 9 446.00p SI Trade
14:23:23 - 08-Jun-26
Buy* 1,220 446.50p SI Trade
14:21:56 - 08-Jun-26
Sell* 81 445.50p Automatic Execution
14:19:00 - 08-Jun-26
Sell* 4,485 445.852p Negotiated Trade
14:17:36 - 08-Jun-26
Unknown* 1 446.00p SI Trade
14:15:36 - 08-Jun-26
Sell* 98 445.63p Ordinary
14:15:35 - 08-Jun-26
Sell* 167 445.00p Automatic Execution
14:12:41 - 08-Jun-26
Sell* 7 445.00p Automatic Execution
14:12:22 - 08-Jun-26
Sell* 1 445.00p Automatic Execution
14:09:25 - 08-Jun-26
Sell* 8 445.00p Automatic Execution
14:09:25 - 08-Jun-26
Sell* 7 445.00p Automatic Execution
14:08:03 - 08-Jun-26
Sell* 17 445.00p Automatic Execution
14:06:13 - 08-Jun-26
Unknown* 0 445.00p OTC Trade
13:41:45 - 08-Jun-26
Unknown* 0 445.00p OTC Trade
13:41:45 - 08-Jun-26
Buy* 23 448.00p SI Trade
13:41:45 - 08-Jun-26
Sell* 145 445.00p Automatic Execution
13:41:44 - 08-Jun-26
Sell* 216 445.00p Automatic Execution
13:41:44 - 08-Jun-26
Sell* 24 445.00p Automatic Execution
13:41:44 - 08-Jun-26
Sell* 2,909 445.6515p Ordinary
13:12:08 - 08-Jun-26
Unknown* 7 445.00p OTC Trade
13:04:24 - 08-Jun-26
Unknown* 10 445.00p OTC Trade
13:04:24 - 08-Jun-26
Unknown* 2 445.00p OTC Trade
13:04:24 - 08-Jun-26
Unknown* 5 445.00p OTC Trade
13:04:24 - 08-Jun-26
Unknown* 5 445.00p OTC Trade
13:04:24 - 08-Jun-26
Unknown* 3 445.00p OTC Trade
13:04:24 - 08-Jun-26
Unknown* 3 445.00p OTC Trade
13:04:24 - 08-Jun-26
Unknown* 3 445.00p OTC Trade
13:04:24 - 08-Jun-26
Unknown* 5 445.00p OTC Trade
13:04:24 - 08-Jun-26
Sell* 200 446.2465p Ordinary
12:19:11 - 08-Jun-26
Sell* 1,681 446.033p SI Trade
12:09:35 - 08-Jun-26
Sell* 1,569 446.1527p Ordinary
12:04:04 - 08-Jun-26
Sell* 2,260 446.25p Negotiated Trade
11:39:18 - 08-Jun-26
Buy* 1 448.50p Automatic Execution
11:18:27 - 08-Jun-26
Buy* 1 448.50p Automatic Execution
11:10:28 - 08-Jun-26
Sell* 71 446.2245p Ordinary
11:06:29 - 08-Jun-26
Sell* 894 446.7411p Ordinary
11:04:34 - 08-Jun-26
Sell* 894 446.7411p Ordinary
11:02:30 - 08-Jun-26
Sell* 894 446.7411p Ordinary
11:01:03 - 08-Jun-26
Buy* 1 448.487p Suspected BUY Trade
10:54:20 - 08-Jun-26
Buy* 309 447.50p Automatic Execution
10:50:52 - 08-Jun-26
Buy* 789 447.50p Automatic Execution
10:50:52 - 08-Jun-26
Buy* 9 447.00p SI Trade
10:48:24 - 08-Jun-26
Unknown* 0 447.50p SI Trade
10:47:28 - 08-Jun-26
Sell* 2,246 444.995p Ordinary
10:43:15 - 08-Jun-26
Sell* 83 442.50p Automatic Execution
10:35:05 - 08-Jun-26
Buy* 1 446.00p Automatic Execution
10:35:03 - 08-Jun-26
Sell* 785 443.15p Ordinary
10:28:44 - 08-Jun-26
Buy* 5 447.00p SI Trade
10:25:41 - 08-Jun-26
Sell* 9 442.00p SI Trade
10:23:51 - 08-Jun-26
Unknown* 800 445.00p Ordinary
10:23:01 - 08-Jun-26
Sell* 150 443.6712p Ordinary
09:53:36 - 08-Jun-26
Unknown* 0 442.00p OTC Trade
09:35:00 - 08-Jun-26
Sell* 4,238 443.2783p Ordinary
09:25:25 - 08-Jun-26
Buy* 83 446.50p SI Trade
09:14:03 - 08-Jun-26
Unknown* 0 441.00p OTC Trade
09:10:44 - 08-Jun-26
Unknown* 0 441.00p OTC Trade
09:10:44 - 08-Jun-26
Unknown* 0 441.00p OTC Trade
09:10:44 - 08-Jun-26
Unknown* 0 441.00p OTC Trade
09:10:44 - 08-Jun-26
Unknown* 0 441.00p OTC Trade
09:10:44 - 08-Jun-26
Sell* 17 442.00p Automatic Execution
09:03:23 - 08-Jun-26
Buy* 2 446.50p SI Trade
08:58:53 - 08-Jun-26
Unknown* 0 447.00p SI Trade
08:47:59 - 08-Jun-26
Buy* 1 447.00p SI Trade
08:28:37 - 08-Jun-26
Sell* 1,350 444.00p Automatic Execution
08:28:34 - 08-Jun-26
Sell* 109 444.00p Automatic Execution
08:28:34 - 08-Jun-26
Sell* 993 444.00p Automatic Execution
08:28:34 - 08-Jun-26
Sell* 1,002 444.00p Automatic Execution
08:28:34 - 08-Jun-26
Sell* 22 444.50p Automatic Execution
08:28:34 - 08-Jun-26
Buy* 3 445.00p SI Trade
08:28:27 - 08-Jun-26
Sell* 142 444.00p Automatic Execution
08:28:27 - 08-Jun-26
Sell* 597 444.00p Automatic Execution
08:28:27 - 08-Jun-26
Sell* 807 444.00p Automatic Execution
08:28:27 - 08-Jun-26
Buy* 5 451.00p SI Trade
08:14:08 - 08-Jun-26
Sell* 274 446.2668p Ordinary
08:09:59 - 08-Jun-26
Buy* 11 451.50p SI Trade
08:07:44 - 08-Jun-26
Unknown* 0 451.50p SI Trade
08:07:44 - 08-Jun-26
Buy* 1 451.50p SI Trade
08:07:44 - 08-Jun-26
Unknown* 0 444.00p SI Trade
08:07:44 - 08-Jun-26
Unknown* 0 451.50p SI Trade
08:07:44 - 08-Jun-26
Buy* 10 451.50p SI Trade
08:07:44 - 08-Jun-26
Unknown* 116 451.00p OTC Trade
08:07:44 - 08-Jun-26
Unknown* 8 451.00p OTC Trade
08:07:44 - 08-Jun-26
Unknown* 0 451.50p SI Trade
08:07:44 - 08-Jun-26
Sell* 83 446.7598p Ordinary
08:06:25 - 08-Jun-26
Sell* 500 445.487p Negotiated Trade
08:00:28 - 08-Jun-26
Buy* 315 451.50p Suspected BUY Trade
08:00:26 - 08-Jun-26
Sell* 2,552 446.00p Ordinary
16:38:48 - 05-Jun-26
Sell* 6,567 446.00p Uncrossing Trade
16:35:25 - 05-Jun-26
Sell* 36 446.00p Automatic Execution
16:29:30 - 05-Jun-26
Sell* 172 446.00p Automatic Execution
16:29:07 - 05-Jun-26
Buy* 1 449.00p SI Trade
16:29:02 - 05-Jun-26
Sell* 3 446.00p SI Trade
16:29:01 - 05-Jun-26
Sell* 239 446.00p Automatic Execution
16:27:45 - 05-Jun-26
Sell* 145 446.00p Automatic Execution
16:27:19 - 05-Jun-26
Sell* 162 446.00p Automatic Execution
16:24:42 - 05-Jun-26
Sell* 1 446.00p Automatic Execution
16:16:59 - 05-Jun-26
Sell* 23 446.00p Automatic Execution
16:16:59 - 05-Jun-26
Sell* 136 446.00p Automatic Execution
16:16:59 - 05-Jun-26
Sell* 17 446.00p Automatic Execution
16:16:00 - 05-Jun-26
Unknown* 1 446.00p OTC Trade
16:03:00 - 05-Jun-26
Sell* 2 446.00p SI Trade
16:03:00 - 05-Jun-26
Buy* 1,100 448.6011p Ordinary
15:57:44 - 05-Jun-26
Buy* 1,750 448.5993p Ordinary
15:56:22 - 05-Jun-26
Sell* 1,750 446.9595p Ordinary
15:56:18 - 05-Jun-26
Sell* 141 446.00p Automatic Execution
15:40:14 - 05-Jun-26
Sell* 8,790 446.956p Ordinary
15:35:54 - 05-Jun-26
Sell* 1 446.00p Automatic Execution
15:35:14 - 05-Jun-26
Sell* 28 446.00p Automatic Execution
15:35:14 - 05-Jun-26
Buy* 2 449.50p SI Trade
15:30:46 - 05-Jun-26
Sell* 49 446.00p Automatic Execution
15:30:46 - 05-Jun-26
Sell* 1,250 446.956p Ordinary
15:27:15 - 05-Jun-26
Sell* 326 446.50p Automatic Execution
15:21:26 - 05-Jun-26
Sell* 64 446.50p Automatic Execution
15:21:26 - 05-Jun-26
Sell* 1,693 446.50p Automatic Execution
15:21:26 - 05-Jun-26
Sell* 504 447.3164p Ordinary
15:15:51 - 05-Jun-26
Sell* 1 446.50p Automatic Execution
15:15:29 - 05-Jun-26
Sell* 3 446.50p Automatic Execution
15:15:29 - 05-Jun-26
Buy* 4 448.75p Ordinary
15:13:27 - 05-Jun-26
Sell* 17 446.50p Automatic Execution
15:07:57 - 05-Jun-26
Sell* 4,426 447.3179p Ordinary
14:41:47 - 05-Jun-26
Buy* 300 448.731p Suspected BUY Trade
14:41:21 - 05-Jun-26
Sell* 64 446.50p Automatic Execution
14:37:13 - 05-Jun-26
Buy* 12 449.00p SI Trade
14:34:35 - 05-Jun-26
Buy* 58 449.00p SI Trade
14:31:35 - 05-Jun-26
Buy* 1 449.00p Automatic Execution
14:21:29 - 05-Jun-26
Buy* 4,238 448.0012p Ordinary
14:17:18 - 05-Jun-26
Sell* 96 447.1791p Ordinary
14:16:14 - 05-Jun-26
Sell* 1 446.50p Automatic Execution
14:00:33 - 05-Jun-26
Sell* 3 446.50p Automatic Execution
14:00:33 - 05-Jun-26
Sell* 17 446.50p Automatic Execution
13:57:50 - 05-Jun-26
Sell* 25,000 447.00p Ordinary
13:56:11 - 05-Jun-26
Sell* 743 446.50p Automatic Execution
13:31:31 - 05-Jun-26
Unknown* 0 449.50p SI Trade
13:13:23 - 05-Jun-26
Sell* 222 447.2648p Ordinary
13:12:37 - 05-Jun-26
Sell* 4,469 447.4359p Ordinary
13:10:03 - 05-Jun-26
Buy* 1 449.50p SI Trade
13:09:07 - 05-Jun-26
Sell* 200 447.44p Negotiated Trade
13:07:28 - 05-Jun-26
Sell* 1 446.50p Automatic Execution
12:56:33 - 05-Jun-26
Sell* 24 446.50p Automatic Execution
12:56:33 - 05-Jun-26
Sell* 461 446.50p Automatic Execution
12:56:33 - 05-Jun-26
Sell* 15 446.50p SI Trade
12:31:15 - 05-Jun-26
Buy* 11 449.00p SI Trade
12:31:15 - 05-Jun-26
Buy* 1 448.50p Automatic Execution
12:31:15 - 05-Jun-26
Sell* 1,000 446.644p SI Trade
11:57:52 - 05-Jun-26
FTSE 100 Latest
Value10,344.40
Change-28.80