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VinaCapital Vietnam Opportunity Fund (VOF) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 431.50p Automatic Execution
 10:30:46 - 23-Sep-26
Buy* 70 432.00p Suspected BUY Trade
 10:25:09 - 23-Sep-26
Sell* 138 432.00p Automatic Execution
 10:17:09 - 23-Sep-26
Sell* 528 432.00p Automatic Execution
 10:17:09 - 23-Sep-26
Sell* 3 432.00p SI Trade
 09:50:09 - 23-Sep-26
Sell* 117 432.00p Automatic Execution
 09:40:12 - 23-Sep-26
Sell* 7,852 430.5822p Ordinary
 09:02:27 - 23-Sep-26
Sell* 1,353 433.035p Negotiated Trade
 08:33:17 - 23-Sep-26
Sell* 986 431.2497p Ordinary
 08:31:16 - 23-Sep-26
Buy* 1 438.50p SI Trade
 08:12:21 - 23-Sep-26
Buy* 4 438.50p SI Trade
 08:12:21 - 23-Sep-26
Buy* 2 438.50p SI Trade
 08:12:21 - 23-Sep-26
Sell* 2 428.00p SI Trade
 08:12:21 - 23-Sep-26
Buy* 1 438.50p SI Trade
 08:12:21 - 23-Sep-26
Sell* 43 430.2869p Ordinary
 08:04:22 - 23-Sep-26
Buy* 98 430.5822p Ordinary
 16:37:54 - 22-Sep-26
Buy* 10,091 427.50p Suspected BUY Trade
 16:35:00 - 22-Sep-26
Buy* 588 432.50p Suspected BUY Trade
 15:40:22 - 22-Sep-26
Sell* 1,700 430.88p SI Trade
 15:38:03 - 22-Sep-26
Sell* 7,950 430.5822p Ordinary
 15:36:00 - 22-Sep-26
Buy* 8,196 432.00p Ordinary
 15:35:02 - 22-Sep-26
Buy* 30,000 432.00p Ordinary
 15:30:36 - 22-Sep-26
Sell* 1,706 430.00p Ordinary
 15:27:17 - 22-Sep-26
Sell* 1 431.2625p Ordinary
 15:15:30 - 22-Sep-26
Buy* 1 432.2698p Ordinary
 15:15:29 - 22-Sep-26
Buy* 1,504 434.00p Automatic Execution
 15:13:57 - 22-Sep-26
Buy* 739 434.00p Automatic Execution
 15:13:57 - 22-Sep-26
Buy* 300 434.00p Automatic Execution
 15:13:57 - 22-Sep-26
Buy* 316 433.50p Automatic Execution
 15:13:57 - 22-Sep-26
Buy* 3 433.50p Automatic Execution
 15:13:57 - 22-Sep-26
Buy* 1 433.50p Automatic Execution
 15:13:57 - 22-Sep-26
Unknown* 0 429.00p SI Trade
 15:13:18 - 22-Sep-26
Sell* 1,634 430.8036p Ordinary
 14:41:04 - 22-Sep-26
Unknown* 0 434.00p SI Trade
 14:36:30 - 22-Sep-26
Buy* 2 434.00p SI Trade
 14:36:30 - 22-Sep-26
Buy* 12 434.00p SI Trade
 14:36:30 - 22-Sep-26
Buy* 6 433.905p Ordinary
 14:22:18 - 22-Sep-26
Sell* 363 430.9785p Ordinary
 14:20:35 - 22-Sep-26
Buy* 1,340 432.5695p Ordinary
 13:24:34 - 22-Sep-26
Buy* 692 432.5695p Ordinary
 12:56:24 - 22-Sep-26
Sell* 79 429.00p Automatic Execution
 12:28:41 - 22-Sep-26
Sell* 156 429.00p Automatic Execution
 12:28:41 - 22-Sep-26
Sell* 99 429.00p Automatic Execution
 12:28:41 - 22-Sep-26
Sell* 39 430.00p Automatic Execution
 12:28:41 - 22-Sep-26
Sell* 2,818 430.00p Automatic Execution
 12:28:41 - 22-Sep-26
Sell* 460 432.9135p Ordinary
 12:03:45 - 22-Sep-26
Sell* 24 432.9048p Ordinary
 11:50:23 - 22-Sep-26
Buy* 2,293 435.50p Ordinary
 11:18:17 - 22-Sep-26
Buy* 2,293 435.50p Ordinary
 11:18:01 - 22-Sep-26
Buy* 240 435.6428p Ordinary
 10:50:52 - 22-Sep-26
Sell* 580 432.1553p Ordinary
 10:44:57 - 22-Sep-26
Buy* 7 437.939p Ordinary
 10:30:24 - 22-Sep-26
Sell* 1,150 433.9866p Ordinary
 10:12:08 - 22-Sep-26
Sell* 4,400 432.3478p Ordinary
 09:18:30 - 22-Sep-26
Buy* 114 435.6528p Ordinary
 09:14:54 - 22-Sep-26
Sell* 344 433.9816p Ordinary
 09:13:59 - 22-Sep-26
Sell* 4,147 433.742p Negotiated Trade
 08:38:42 - 22-Sep-26
Buy* 23 435.923p Suspected BUY Trade
 08:35:05 - 22-Sep-26
Sell* 116 432.1709p Ordinary
 08:23:28 - 22-Sep-26
Buy* 1 438.50p SI Trade
 08:15:13 - 22-Sep-26
Buy* 2 438.50p SI Trade
 08:15:13 - 22-Sep-26
Unknown* 0 438.50p SI Trade
 08:15:13 - 22-Sep-26
Unknown* 0 438.50p SI Trade
 08:15:13 - 22-Sep-26
Sell* 1 429.00p Automatic Execution
 08:00:07 - 22-Sep-26
Sell* 5,642 427.50p Uncrossing Trade
 16:35:27 - 21-Sep-26
Buy* 169 428.4584p Ordinary
 16:00:20 - 21-Sep-26
Buy* 1 429.136p Ordinary
 15:55:20 - 21-Sep-26
Sell* 9,738 428.20p Ordinary
 15:39:24 - 21-Sep-26
Sell* 3,034 428.3507p Ordinary
 15:38:38 - 21-Sep-26
Sell* 1 428.3507p Ordinary
 15:12:39 - 21-Sep-26
Sell* 3,879 428.1169p Ordinary
 15:03:52 - 21-Sep-26
Sell* 264 428.00p Automatic Execution
 14:48:14 - 21-Sep-26
Sell* 88 428.00p Automatic Execution
 14:48:14 - 21-Sep-26
Sell* 271 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 53 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 309 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 340 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 339 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 358 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 308 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 299 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 51 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 353 428.00p Automatic Execution
 14:48:13 - 21-Sep-26
Sell* 353 428.00p Automatic Execution
 14:48:08 - 21-Sep-26
Sell* 332 428.00p Automatic Execution
 14:48:08 - 21-Sep-26
Sell* 255 428.00p Automatic Execution
 14:48:08 - 21-Sep-26
Sell* 50 428.00p Automatic Execution
 14:48:08 - 21-Sep-26
Sell* 306 428.00p Automatic Execution
 14:48:08 - 21-Sep-26
Sell* 312 428.00p Automatic Execution
 14:48:08 - 21-Sep-26
Sell* 340 428.00p Automatic Execution
 14:48:08 - 21-Sep-26
Sell* 322 428.00p Automatic Execution
 14:48:08 - 21-Sep-26
Sell* 339 428.00p Automatic Execution
 14:48:03 - 21-Sep-26
Sell* 261 428.00p Automatic Execution
 14:48:03 - 21-Sep-26
Sell* 52 428.00p Automatic Execution
 14:47:58 - 21-Sep-26
Sell* 353 428.00p Automatic Execution
 14:47:58 - 21-Sep-26
Sell* 303 428.00p Automatic Execution
 14:47:58 - 21-Sep-26
Unknown* 56 428.00p Automatic Execution
 14:46:25 - 21-Sep-26
Sell* 125 428.00p Automatic Execution
 14:46:25 - 21-Sep-26
Sell* 180 428.00p Automatic Execution
 14:43:15 - 21-Sep-26
Unknown* 106 428.00p Automatic Execution
 14:40:05 - 21-Sep-26
Sell* 74 428.00p Automatic Execution
 14:40:05 - 21-Sep-26
Sell* 935 428.2338p Ordinary
 14:35:32 - 21-Sep-26
Sell* 1,500 428.1169p Ordinary
 14:33:36 - 21-Sep-26
Sell* 12 428.00p Automatic Execution
 14:32:19 - 21-Sep-26
Sell* 26 428.00p Automatic Execution
 14:32:00 - 21-Sep-26
Sell* 26 428.00p Automatic Execution
 14:32:00 - 21-Sep-26
Sell* 185 428.00p Automatic Execution
 14:31:21 - 21-Sep-26
Unknown* 90 428.00p Automatic Execution
 14:26:17 - 21-Sep-26
Sell* 101 428.00p Automatic Execution
 14:26:17 - 21-Sep-26
Buy* 3,603 428.8739p Ordinary
 14:24:35 - 21-Sep-26
Sell* 18 428.00p Automatic Execution
 14:24:12 - 21-Sep-26
Sell* 182 428.00p Automatic Execution
 14:22:59 - 21-Sep-26
Unknown* 57 428.00p Automatic Execution
 14:19:37 - 21-Sep-26
Sell* 125 428.00p Automatic Execution
 14:19:37 - 21-Sep-26
Sell* 184 428.00p Automatic Execution
 14:16:17 - 21-Sep-26
Buy* 699 428.8734p Ordinary
 14:13:08 - 21-Sep-26
Sell* 62 428.00p Automatic Execution
 14:12:59 - 21-Sep-26
Sell* 121 428.00p Automatic Execution
 14:12:59 - 21-Sep-26
Sell* 190 428.00p Automatic Execution
 14:09:33 - 21-Sep-26
Sell* 72 428.00p Automatic Execution
 14:06:06 - 21-Sep-26
Sell* 118 428.00p Automatic Execution
 14:06:06 - 21-Sep-26
Sell* 191 428.00p Automatic Execution
 14:02:38 - 21-Sep-26
Sell* 23 428.00p Automatic Execution
 13:59:22 - 21-Sep-26
Sell* 158 428.00p Automatic Execution
 13:59:22 - 21-Sep-26
Sell* 180 428.00p Automatic Execution
 13:56:07 - 21-Sep-26
Sell* 19 428.00p Automatic Execution
 13:52:50 - 21-Sep-26
Sell* 162 428.00p Automatic Execution
 13:52:50 - 21-Sep-26
Sell* 178 428.00p Automatic Execution
 13:49:36 - 21-Sep-26
Sell* 52 428.00p Automatic Execution
 13:46:08 - 21-Sep-26
Sell* 140 428.00p Automatic Execution
 13:46:08 - 21-Sep-26
Sell* 188 428.00p Automatic Execution
 13:42:42 - 21-Sep-26
Sell* 33 428.00p Automatic Execution
 13:39:19 - 21-Sep-26
Sell* 155 428.00p Automatic Execution
 13:39:19 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 13:36:04 - 21-Sep-26
Sell* 25 428.00p Automatic Execution
 13:32:53 - 21-Sep-26
Sell* 152 428.00p Automatic Execution
 13:32:53 - 21-Sep-26
Sell* 182 428.00p Automatic Execution
 13:29:30 - 21-Sep-26
Sell* 51 428.00p Automatic Execution
 13:26:19 - 21-Sep-26
Sell* 124 428.00p Automatic Execution
 13:26:19 - 21-Sep-26
Sell* 187 428.00p Automatic Execution
 13:22:56 - 21-Sep-26
Unknown* 51 428.00p Automatic Execution
 13:19:39 - 21-Sep-26
Sell* 129 428.00p Automatic Execution
 13:19:39 - 21-Sep-26
Sell* 183 428.00p Automatic Execution
 13:16:20 - 21-Sep-26
Sell* 57 428.00p Automatic Execution
 13:12:58 - 21-Sep-26
Sell* 128 428.00p Automatic Execution
 13:12:58 - 21-Sep-26
Sell* 190 428.00p Automatic Execution
 13:09:31 - 21-Sep-26
Sell* 58 428.00p Automatic Execution
 13:06:05 - 21-Sep-26
Sell* 129 428.00p Automatic Execution
 13:06:05 - 21-Sep-26
Sell* 186 428.00p Automatic Execution
 13:02:42 - 21-Sep-26
Sell* 13,835 428.00p Ordinary
 13:01:45 - 21-Sep-26
Sell* 18 428.00p Automatic Execution
 12:59:22 - 21-Sep-26
Sell* 163 428.00p Automatic Execution
 12:59:22 - 21-Sep-26
Sell* 177 428.00p Automatic Execution
 12:56:10 - 21-Sep-26
Unknown* 44 428.00p Automatic Execution
 12:52:44 - 21-Sep-26
Sell* 144 428.00p Automatic Execution
 12:52:44 - 21-Sep-26
Sell* 190 428.00p Automatic Execution
 12:49:15 - 21-Sep-26
Sell* 4,500 428.2328p Ordinary
 12:46:56 - 21-Sep-26
Sell* 36 428.00p Automatic Execution
 12:45:48 - 21-Sep-26
Sell* 153 428.00p Automatic Execution
 12:45:48 - 21-Sep-26
Sell* 178 428.00p Automatic Execution
 12:42:33 - 21-Sep-26
Sell* 12,755 428.2328p Ordinary
 12:41:32 - 21-Sep-26
Sell* 177 428.00p Automatic Execution
 12:39:20 - 21-Sep-26
Sell* 186 428.00p Automatic Execution
 12:35:57 - 21-Sep-26
Sell* 175 428.00p Automatic Execution
 12:32:43 - 21-Sep-26
Sell* 183 428.00p Automatic Execution
 12:29:22 - 21-Sep-26
Sell* 180 428.00p Automatic Execution
 12:22:48 - 21-Sep-26
Sell* 4 428.00p SI Trade
 12:21:35 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 12:16:14 - 21-Sep-26
Sell* 9,457 428.00p Ordinary
 12:13:09 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 12:13:00 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 12:09:44 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 12:06:26 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 12:03:11 - 21-Sep-26
Sell* 27 428.00p Automatic Execution
 11:59:49 - 21-Sep-26
Sell* 152 428.00p Automatic Execution
 11:59:49 - 21-Sep-26
Sell* 6 428.00p SI Trade
 11:56:59 - 21-Sep-26
Sell* 155 428.00p Automatic Execution
 11:56:34 - 21-Sep-26
Sell* 24 428.00p Automatic Execution
 11:56:34 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 11:53:15 - 21-Sep-26
Sell* 180 428.00p Automatic Execution
 11:49:58 - 21-Sep-26
Buy* 1,200 428.50p SI Trade
 11:48:27 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 11:46:42 - 21-Sep-26
Unknown* 0 428.50p SI Trade
 11:43:25 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 11:43:25 - 21-Sep-26
Unknown* 470 428.00p OTC Trade
 11:41:55 - 21-Sep-26
Unknown* 470 428.00p OTC Trade
 11:41:55 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 11:40:08 - 21-Sep-26
Sell* 196 428.00p Automatic Execution
 11:39:22 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 11:36:51 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 11:33:33 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 11:30:16 - 21-Sep-26
Sell* 3,347 428.00p Automatic Execution
 11:29:45 - 21-Sep-26
Sell* 330 428.00p Automatic Execution
 11:29:45 - 21-Sep-26
Sell* 307 428.00p Automatic Execution
 11:29:14 - 21-Sep-26
Sell* 304 428.00p Automatic Execution
 11:29:09 - 21-Sep-26
Buy* 2,108 428.00p Automatic Execution
 11:29:09 - 21-Sep-26
Sell* 300 428.00p Automatic Execution
 11:29:09 - 21-Sep-26
Sell* 3,915 428.00p Automatic Execution
 11:29:09 - 21-Sep-26
Sell* 179 428.00p Automatic Execution
 11:26:59 - 21-Sep-26
Sell* 1,877 428.00p Negotiated Trade
 11:25:40 - 21-Sep-26
FTSE 100 Latest
Value10,726.75
Change18.42