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VinaCapital Vietnam Opportunity Fund (VOF) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 21,661 420.00p Suspected BUY Trade
16:35:22 - 14-Oct-26
Sell* 4 417.00p Automatic Execution
16:29:12 - 14-Oct-26
Sell* 289 417.00p Automatic Execution
16:29:12 - 14-Oct-26
Sell* 1 417.00p Automatic Execution
16:29:12 - 14-Oct-26
Sell* 316 417.00p Automatic Execution
16:29:12 - 14-Oct-26
Buy* 1 420.50p SI Trade
16:29:02 - 14-Oct-26
Sell* 2,250 418.0036p Ordinary
16:16:40 - 14-Oct-26
Sell* 1,250 418.6467p Ordinary
16:16:33 - 14-Oct-26
Sell* 1 417.00p Ordinary
15:55:27 - 14-Oct-26
Sell* 181 417.00p SI Trade
Suspected SELL Trade
15:20:00 - 14-Oct-26
Sell* 1 417.00p Automatic Execution
15:18:09 - 14-Oct-26
Sell* 201 417.00p Automatic Execution
15:18:09 - 14-Oct-26
Sell* 6 418.8821p Ordinary
15:11:35 - 14-Oct-26
Sell* 1 417.00p Ordinary
15:10:27 - 14-Oct-26
Sell* 2,000 418.143p Ordinary
15:03:50 - 14-Oct-26
Buy* 3,300 419.00p Suspected BUY Trade
15:00:46 - 14-Oct-26
Buy* 3,300 419.00p Suspected BUY Trade
15:00:41 - 14-Oct-26
Sell* 180 417.75058p SI Trade
Suspected SELL Trade
15:00:00 - 14-Oct-26
Buy* 2,213 418.00p Automatic Execution
14:56:33 - 14-Oct-26
Sell* 122 417.00p Automatic Execution
14:56:24 - 14-Oct-26
Sell* 300 417.00p Automatic Execution
14:56:23 - 14-Oct-26
Sell* 389 417.50p Automatic Execution
14:56:23 - 14-Oct-26
Sell* 235 417.50p Automatic Execution
14:56:23 - 14-Oct-26
Sell* 34 417.50p Automatic Execution
14:56:23 - 14-Oct-26
Sell* 3,000 418.6391p Ordinary
14:02:35 - 14-Oct-26
Sell* 3,572 419.622p Negotiated Trade
13:34:25 - 14-Oct-26
Sell* 6 417.50p SI Trade
13:25:00 - 14-Oct-26
Buy* 2 421.50p SI Trade
13:25:00 - 14-Oct-26
Sell* 58 418.8513p Ordinary
13:06:38 - 14-Oct-26
Sell* 33 418.8513p Ordinary
13:00:30 - 14-Oct-26
Sell* 1,000 418.8513p Ordinary
12:10:34 - 14-Oct-26
Sell* 2,500 418.00p SI Trade
11:54:44 - 14-Oct-26
Sell* 1,195 418.8513p Ordinary
11:46:05 - 14-Oct-26
Buy* 2,100 419.3165p Ordinary
11:36:34 - 14-Oct-26
Buy* 4 421.00p SI Trade
11:25:11 - 14-Oct-26
Sell* 24,000 418.00p Ordinary
11:24:55 - 14-Oct-26
Buy* 1,418 419.00p Ordinary
11:09:20 - 14-Oct-26
Sell* 814 418.131p Ordinary
11:08:24 - 14-Oct-26
Sell* 6 418.00p SI Trade
Suspected SELL Trade
11:05:00 - 14-Oct-26
Buy* 1,110 418.00p Automatic Execution
11:01:12 - 14-Oct-26
Sell* 236 418.00p Automatic Execution
11:01:09 - 14-Oct-26
Sell* 1,167 418.00p Automatic Execution
11:01:09 - 14-Oct-26
Buy* 1 421.50p SI Trade
10:39:01 - 14-Oct-26
Sell* 793 419.40p Ordinary
10:31:29 - 14-Oct-26
Buy* 793 419.82p Ordinary
10:20:14 - 14-Oct-26
Buy* 35 421.288p Suspected BUY Trade
10:05:07 - 14-Oct-26
Sell* 3,918 419.00p Ordinary
10:03:48 - 14-Oct-26
Unknown* 0 420.00p SI Trade
10:03:16 - 14-Oct-26
Buy* 370 420.00p Automatic Execution
10:03:16 - 14-Oct-26
Buy* 236 420.00p Automatic Execution
10:03:16 - 14-Oct-26
Buy* 4,776 418.5691p Ordinary
10:03:08 - 14-Oct-26
Buy* 250 418.5725p Ordinary
09:41:50 - 14-Oct-26
Buy* 238 418.576p SI Trade
09:22:07 - 14-Oct-26
Buy* 236 417.50p Automatic Execution
09:05:50 - 14-Oct-26
Buy* 39 417.50p Automatic Execution
09:05:50 - 14-Oct-26
Sell* 83 416.00p Automatic Execution
09:01:51 - 14-Oct-26
Sell* 193 416.00p Automatic Execution
09:01:51 - 14-Oct-26
Sell* 50 416.00p Automatic Execution
09:01:50 - 14-Oct-26
Sell* 61 416.00p Automatic Execution
09:01:50 - 14-Oct-26
Sell* 235 416.00p Automatic Execution
09:01:50 - 14-Oct-26
Sell* 300 416.00p Automatic Execution
09:01:50 - 14-Oct-26
Unknown* 0 421.50p SI Trade
09:01:50 - 14-Oct-26
Buy* 2,002 417.00p Automatic Execution
09:01:50 - 14-Oct-26
Buy* 16 417.00p Automatic Execution
09:01:50 - 14-Oct-26
Buy* 1,308 419.638p Suspected BUY Trade
08:25:43 - 14-Oct-26
Buy* 1,184 422.139p Suspected BUY Trade
08:00:14 - 14-Oct-26
Unknown* 0 423.00p OTC Trade
08:00:13 - 14-Oct-26
Unknown* 0 423.00p OTC Trade
08:00:13 - 14-Oct-26
Buy* 1 423.00p Automatic Execution
08:00:13 - 14-Oct-26
Sell* 1,305 418.00p Ordinary
16:36:34 - 13-Oct-26
Sell* 21,138 418.00p Automatic Execution
16:36:20 - 13-Oct-26
Sell* 13,781 418.00p Uncrossing Trade
16:35:03 - 13-Oct-26
Buy* 1,110 417.50p Automatic Execution
16:29:56 - 13-Oct-26
Sell* 237 417.00p Automatic Execution
16:29:52 - 13-Oct-26
Buy* 229 417.00p Automatic Execution
16:29:52 - 13-Oct-26
Buy* 553 417.50p Automatic Execution
16:26:42 - 13-Oct-26
Sell* 230 416.50p Automatic Execution
16:26:40 - 13-Oct-26
Buy* 2,000 416.6954p Ordinary
16:19:37 - 13-Oct-26
Buy* 720 416.00p Automatic Execution
16:14:24 - 13-Oct-26
Buy* 320 416.50p Automatic Execution
16:14:05 - 13-Oct-26
Buy* 238 416.00p Automatic Execution
16:10:57 - 13-Oct-26
Sell* 238 415.50p Automatic Execution
16:07:01 - 13-Oct-26
Buy* 238 416.50p Automatic Execution
16:06:54 - 13-Oct-26
Buy* 720 416.50p Automatic Execution
16:06:54 - 13-Oct-26
Buy* 238 416.00p Automatic Execution
16:00:05 - 13-Oct-26
Buy* 720 416.00p Automatic Execution
16:00:05 - 13-Oct-26
Sell* 6 416.00p Automatic Execution
15:59:01 - 13-Oct-26
Sell* 238 416.00p Automatic Execution
15:59:01 - 13-Oct-26
Buy* 107 416.00p Automatic Execution
15:53:56 - 13-Oct-26
Sell* 26 415.50p Automatic Execution
15:52:31 - 13-Oct-26
Sell* 238 415.50p Automatic Execution
15:52:31 - 13-Oct-26
Buy* 130 416.00p Automatic Execution
15:43:31 - 13-Oct-26
Buy* 92 416.00p Automatic Execution
15:43:31 - 13-Oct-26
Buy* 249 416.00p Automatic Execution
15:43:31 - 13-Oct-26
Buy* 6,300 414.9943p Ordinary
15:35:16 - 13-Oct-26
Buy* 3,912 414.9943p Ordinary
15:33:17 - 13-Oct-26
Buy* 1,251 416.00p Automatic Execution
15:24:28 - 13-Oct-26
Sell* 238 415.50p Automatic Execution
15:24:28 - 13-Oct-26
Buy* 963 415.3966p Ordinary
15:19:35 - 13-Oct-26
Buy* 239 415.50p Automatic Execution
15:18:00 - 13-Oct-26
Buy* 238 415.50p Automatic Execution
15:14:00 - 13-Oct-26
Buy* 1 414.6954p Ordinary
15:11:09 - 13-Oct-26
Buy* 256 414.6954p Ordinary
15:04:42 - 13-Oct-26
Sell* 238 414.50p Automatic Execution
15:00:16 - 13-Oct-26
Buy* 2,057 415.6934p Ordinary
15:00:06 - 13-Oct-26
Sell* 238 416.00p Automatic Execution
14:49:57 - 13-Oct-26
Buy* 8 416.50p Automatic Execution
14:47:25 - 13-Oct-26
Buy* 352 416.50p Automatic Execution
14:44:00 - 13-Oct-26
Unknown* 0 416.50p SI Trade
14:30:17 - 13-Oct-26
Buy* 720 416.50p Automatic Execution
13:32:20 - 13-Oct-26
Buy* 703 417.00p Automatic Execution
13:32:12 - 13-Oct-26
Buy* 720 417.00p Automatic Execution
13:32:12 - 13-Oct-26
Sell* 732 416.50p Automatic Execution
13:32:08 - 13-Oct-26
Buy* 720 416.50p Automatic Execution
13:32:08 - 13-Oct-26
Buy* 18 417.00p SI Trade
13:31:45 - 13-Oct-26
Buy* 320 417.00p Automatic Execution
13:31:45 - 13-Oct-26
Buy* 268 417.00p Automatic Execution
13:31:10 - 13-Oct-26
Buy* 452 417.00p Automatic Execution
13:31:10 - 13-Oct-26
Buy* 268 417.00p Automatic Execution
13:31:10 - 13-Oct-26
Buy* 217 417.00p Automatic Execution
13:31:10 - 13-Oct-26
Buy* 720 417.00p Automatic Execution
13:31:10 - 13-Oct-26
Buy* 452 417.00p Automatic Execution
13:31:10 - 13-Oct-26
Buy* 720 417.00p Automatic Execution
13:31:09 - 13-Oct-26
Buy* 720 417.00p Automatic Execution
13:31:09 - 13-Oct-26
Buy* 726 416.50p Automatic Execution
13:31:09 - 13-Oct-26
Buy* 75 417.00p Automatic Execution
13:31:09 - 13-Oct-26
Buy* 720 417.00p Automatic Execution
13:31:09 - 13-Oct-26
Buy* 388 417.00p Automatic Execution
13:31:09 - 13-Oct-26
Buy* 720 416.50p Automatic Execution
13:22:47 - 13-Oct-26
Buy* 237 417.00p Automatic Execution
13:22:21 - 13-Oct-26
Buy* 720 417.00p Automatic Execution
13:22:21 - 13-Oct-26
Sell* 237 416.50p Automatic Execution
13:22:20 - 13-Oct-26
Sell* 75 416.00p Automatic Execution
13:22:20 - 13-Oct-26
Buy* 720 416.50p Automatic Execution
12:47:11 - 13-Oct-26
Buy* 452 416.50p Automatic Execution
12:47:10 - 13-Oct-26
Buy* 268 416.50p Automatic Execution
12:47:10 - 13-Oct-26
Buy* 720 416.50p Automatic Execution
12:47:10 - 13-Oct-26
Buy* 352 417.00p Automatic Execution
12:41:14 - 13-Oct-26
Buy* 268 417.00p Automatic Execution
12:41:14 - 13-Oct-26
Buy* 720 417.00p Automatic Execution
12:41:13 - 13-Oct-26
Buy* 220 417.00p Automatic Execution
12:38:09 - 13-Oct-26
Buy* 9 416.50p Automatic Execution
12:31:00 - 13-Oct-26
Buy* 204 416.50p Automatic Execution
12:31:00 - 13-Oct-26
Buy* 363 415.528p Suspected BUY Trade
12:29:14 - 13-Oct-26
Unknown* 0 416.50p SI Trade
12:24:59 - 13-Oct-26
Buy* 504 416.50p Automatic Execution
12:07:49 - 13-Oct-26
Buy* 720 416.50p Automatic Execution
12:07:48 - 13-Oct-26
Sell* 599 415.731p Negotiated Trade
12:06:51 - 13-Oct-26
Buy* 720 417.00p Automatic Execution
12:01:10 - 13-Oct-26
Buy* 238 416.00p Automatic Execution
12:01:00 - 13-Oct-26
Buy* 701 416.00p Automatic Execution
12:01:00 - 13-Oct-26
Sell* 722 415.0862p Ordinary
11:37:35 - 13-Oct-26
Sell* 360 415.0852p Ordinary
11:28:21 - 13-Oct-26
Buy* 1,020 415.6944p Ordinary
11:27:17 - 13-Oct-26
Sell* 481 415.25p SI Trade
11:24:34 - 13-Oct-26
Sell* 96 415.088p Negotiated Trade
11:11:08 - 13-Oct-26
Unknown* 0 416.50p SI Trade
11:08:25 - 13-Oct-26
Buy* 13 416.477p Ordinary
11:04:37 - 13-Oct-26
Sell* 238 416.00p Automatic Execution
10:59:49 - 13-Oct-26
Buy* 566 416.50p Automatic Execution
10:59:49 - 13-Oct-26
Sell* 204 416.50p Automatic Execution
10:58:48 - 13-Oct-26
Buy* 720 417.00p Automatic Execution
10:57:37 - 13-Oct-26
Sell* 47 416.50p Automatic Execution
10:56:22 - 13-Oct-26
Buy* 720 417.50p Automatic Execution
10:56:22 - 13-Oct-26
Buy* 850 417.50p Automatic Execution
10:56:22 - 13-Oct-26
Buy* 1,182 415.99p Suspected BUY Trade
10:50:21 - 13-Oct-26
Buy* 320 417.00p Automatic Execution
10:50:13 - 13-Oct-26
Buy* 314 416.50p Automatic Execution
10:46:04 - 13-Oct-26
Buy* 8 416.50p Automatic Execution
10:46:04 - 13-Oct-26
Buy* 9 416.50p Automatic Execution
10:46:04 - 13-Oct-26
Buy* 238 416.50p Automatic Execution
10:46:04 - 13-Oct-26
Sell* 46 414.00p Automatic Execution
10:40:52 - 13-Oct-26
Sell* 1,543 415.2111p Ordinary
10:30:23 - 13-Oct-26
Buy* 500 415.619p Suspected BUY Trade
10:18:58 - 13-Oct-26
Buy* 1,000 417.00p SI Trade
10:17:58 - 13-Oct-26
Sell* 2,500 414.00p SI Trade
10:15:25 - 13-Oct-26
Buy* 2 417.00p SI Trade
10:02:36 - 13-Oct-26
Sell* 1,776 415.208p Negotiated Trade
09:57:13 - 13-Oct-26
Unknown* 0 414.00p SI Trade
09:49:46 - 13-Oct-26
Buy* 220 416.00p Automatic Execution
09:49:46 - 13-Oct-26
Buy* 239 415.00p Automatic Execution
09:49:46 - 13-Oct-26
Unknown* 300 414.00p Automatic Execution
09:49:44 - 13-Oct-26
Buy* 1 415.00p SI Trade
09:48:30 - 13-Oct-26
Sell* 1,000 414.3641p Ordinary
09:36:49 - 13-Oct-26
Buy* 1,194 414.50p Automatic Execution
09:33:24 - 13-Oct-26
Buy* 11 414.00p Automatic Execution
09:33:24 - 13-Oct-26
Buy* 116 414.00p Automatic Execution
09:33:24 - 13-Oct-26
Sell* 14,080 413.6893p Ordinary
09:15:19 - 13-Oct-26
Unknown* -14,080 413.6893p Ordinary
Correction
09:15:19 - 13-Oct-26
Sell* 14,080 413.6893p Ordinary
09:15:19 - 13-Oct-26
Sell* 142 413.00p Automatic Execution
09:11:47 - 13-Oct-26
Sell* 325 413.00p Automatic Execution
09:11:46 - 13-Oct-26
Sell* 87 413.00p Automatic Execution
09:11:41 - 13-Oct-26
Sell* 213 413.00p Automatic Execution
09:11:41 - 13-Oct-26
Sell* 202 413.00p Automatic Execution
09:11:41 - 13-Oct-26
Sell* 213 413.00p Automatic Execution
09:11:41 - 13-Oct-26
Sell* 135 413.00p Automatic Execution
09:11:41 - 13-Oct-26
Unknown* 923 413.00p Automatic Execution
09:11:41 - 13-Oct-26
Sell* 346 413.00p Automatic Execution
09:11:41 - 13-Oct-26
Sell* 1,668 413.00p Automatic Execution
09:11:41 - 13-Oct-26
FTSE 100 Latest
Value10,724.86
Change74.53