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VinaCapital Vietnam Opportunity Fund (VOF) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 393 460.00p Automatic Execution
 13:48:12 - 30-Jun-26
Sell* 343 460.00p Automatic Execution
 13:18:22 - 30-Jun-26
Sell* 5,702 460.1001p Ordinary
 13:12:04 - 30-Jun-26
Sell* 1,305 460.1001p Ordinary
 13:03:19 - 30-Jun-26
Sell* 2 460.00p Automatic Execution
 12:59:34 - 30-Jun-26
Sell* 2 460.00p Automatic Execution
 12:41:01 - 30-Jun-26
Sell* 4 460.00p Automatic Execution
 12:41:01 - 30-Jun-26
Sell* 55 460.00p Automatic Execution
 12:41:01 - 30-Jun-26
Sell* 343 460.00p Automatic Execution
 12:41:01 - 30-Jun-26
Sell* 97 460.00p Automatic Execution
 12:41:01 - 30-Jun-26
Sell* 11 460.00p Automatic Execution
 12:41:01 - 30-Jun-26
Sell* 1,367 460.00p Automatic Execution
 12:34:51 - 30-Jun-26
Sell* 701 460.00p Automatic Execution
 12:34:51 - 30-Jun-26
Sell* 111 460.5309p Ordinary
 12:32:57 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 12:30:07 - 30-Jun-26
Sell* 2 460.00p Automatic Execution
 12:30:07 - 30-Jun-26
Sell* 1,164 460.1001p Ordinary
 12:24:23 - 30-Jun-26
Sell* 384 460.00p Automatic Execution
 11:59:13 - 30-Jun-26
Sell* 23 460.6227p Ordinary
 11:54:50 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 11:31:09 - 30-Jun-26
Sell* 13 460.00p Automatic Execution
 11:31:09 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 11:21:28 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:19:03 - 30-Jun-26
Sell* 360 460.00p Automatic Execution
 11:18:59 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:17:58 - 30-Jun-26
Unknown* 19,998 462.50p OTC Trade
 11:16:58 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 11:15:13 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:15:03 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 11:14:08 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:11:47 - 30-Jun-26
Sell* 156 460.4988p Ordinary
 11:10:02 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 11:09:31 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:07:27 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:05:23 - 30-Jun-26
Sell* 800 460.76p Ordinary
 11:04:46 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:03:25 - 30-Jun-26
Sell* 1 460.00p SI Trade
 11:01:29 - 30-Jun-26
Sell* 1 460.00p Automatic Execution
 11:00:32 - 30-Jun-26
Sell* 709 460.50p Automatic Execution
 11:00:01 - 30-Jun-26
Sell* 2,000 460.21p Ordinary
 10:59:49 - 30-Jun-26
Sell* 2,000 460.5001p Ordinary
 10:59:36 - 30-Jun-26
Sell* 1 460.50p SI Trade
 10:58:20 - 30-Jun-26
Sell* 1 460.50p SI Trade
 10:56:26 - 30-Jun-26
Buy* 18,126 462.50p Ordinary
 10:55:34 - 30-Jun-26
Buy* 19,998 462.50p Ordinary
 10:55:24 - 30-Jun-26
Sell* 1 460.50p SI Trade
 10:54:25 - 30-Jun-26
Sell* 1 460.50p SI Trade
 10:52:28 - 30-Jun-26
Sell* 1 460.50p SI Trade
 10:51:20 - 30-Jun-26
Sell* 4 460.50p SI Trade
 10:50:50 - 30-Jun-26
Sell* 223 463.00p Automatic Execution
 10:50:47 - 30-Jun-26
Sell* 46 463.50p Automatic Execution
 10:50:47 - 30-Jun-26
Sell* 128 462.50p SI Trade
 10:50:21 - 30-Jun-26
Sell* 1 461.00p SI Trade
 10:49:27 - 30-Jun-26
Sell* 1 461.00p SI Trade
 10:47:32 - 30-Jun-26
Sell* 1 461.00p SI Trade
 10:45:34 - 30-Jun-26
Sell* 1 461.00p SI Trade
 10:45:04 - 30-Jun-26
Sell* 1,815 462.20p Ordinary
 10:44:27 - 30-Jun-26
Sell* 700 463.00p Automatic Execution
 10:41:27 - 30-Jun-26
Sell* 4,994 463.00p Automatic Execution
 10:41:27 - 30-Jun-26
Sell* 6 463.00p Automatic Execution
 10:41:27 - 30-Jun-26
Sell* 1,086 464.00p Automatic Execution
 10:41:24 - 30-Jun-26
Sell* 2 464.00p Automatic Execution
 10:41:24 - 30-Jun-26
Sell* 1 464.00p Automatic Execution
 10:31:24 - 30-Jun-26
Sell* 109 464.3555p Ordinary
 10:21:22 - 30-Jun-26
Sell* 10,301 464.00p Ordinary
 10:07:18 - 30-Jun-26
Sell* 5,000 465.00p Ordinary
 10:07:05 - 30-Jun-26
Sell* 7,358 464.50p Ordinary
 09:29:02 - 30-Jun-26
Unknown* 40 465.25p SI Trade
 09:12:05 - 30-Jun-26
Sell* 4,000 464.00p Negotiated Trade
 08:53:52 - 30-Jun-26
Buy* 52 466.50p Automatic Execution
 08:41:50 - 30-Jun-26
Buy* 85 465.75p Ordinary
 08:32:13 - 30-Jun-26
Unknown* 0 466.50p SI Trade
 08:26:46 - 30-Jun-26
Buy* 179 466.50p Automatic Execution
 08:26:46 - 30-Jun-26
Buy* 686 466.50p Automatic Execution
 08:26:46 - 30-Jun-26
Buy* 750 466.50p Automatic Execution
 08:26:46 - 30-Jun-26
Sell* 1,089 464.00p Automatic Execution
 08:16:26 - 30-Jun-26
Sell* 3 464.00p SI Trade
 08:13:27 - 30-Jun-26
Unknown* 0 464.00p SI Trade
 08:13:27 - 30-Jun-26
Buy* 1 466.50p SI Trade
 08:13:27 - 30-Jun-26
Sell* 50,000 464.00p Negotiated Trade
 08:08:03 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:20 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Sell* 1 464.00p SI Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 1 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 170 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Unknown* 0 464.00p OTC Trade
 08:00:19 - 30-Jun-26
Buy* 99 464.50p Automatic Execution
 08:00:17 - 30-Jun-26
Sell* 99 464.00p Uncrossing Trade
 08:00:17 - 30-Jun-26
Sell* 16,646 463.50p Uncrossing Trade
 16:35:29 - 29-Jun-26
Buy* 38 463.00p SI Trade
 16:25:54 - 29-Jun-26
Sell* 2,150 461.0179p Ordinary
 16:22:38 - 29-Jun-26
Sell* 1,000 461.00p Ordinary
 16:22:27 - 29-Jun-26
Sell* 2,150 460.5224p Ordinary
 16:19:37 - 29-Jun-26
Buy* 9 463.00p Automatic Execution
 16:12:46 - 29-Jun-26
Buy* 13 463.00p Automatic Execution
 16:12:46 - 29-Jun-26
Unknown* 0 460.00p OTC Trade
 16:08:07 - 29-Jun-26
Unknown* 0 460.00p OTC Trade
 16:08:07 - 29-Jun-26
Unknown* 0 460.00p OTC Trade
 16:08:07 - 29-Jun-26
Unknown* 0 460.00p OTC Trade
 16:08:07 - 29-Jun-26
Unknown* 0 460.00p OTC Trade
 16:08:07 - 29-Jun-26
Sell* 196 461.00p Automatic Execution
 15:47:48 - 29-Jun-26
Unknown* 4,283 463.00p Automatic Execution
 15:13:37 - 29-Jun-26
Sell* 1,232 463.00p Automatic Execution
 15:13:37 - 29-Jun-26
Sell* 290 463.00p Automatic Execution
 15:13:37 - 29-Jun-26
Sell* 10 463.00p Automatic Execution
 15:13:36 - 29-Jun-26
Buy* 43 463.50p Automatic Execution
 15:13:33 - 29-Jun-26
Buy* 531 463.50p Automatic Execution
 15:13:33 - 29-Jun-26
Buy* 1,469 463.50p Automatic Execution
 15:13:33 - 29-Jun-26
Sell* 86 464.00p Automatic Execution
 15:13:31 - 29-Jun-26
Sell* 36 464.00p SI Trade
 15:12:04 - 29-Jun-26
Buy* 42 464.50p Automatic Execution
 15:12:04 - 29-Jun-26
Buy* 69 464.50p Automatic Execution
 15:12:04 - 29-Jun-26
Buy* 63 464.50p Automatic Execution
 15:12:04 - 29-Jun-26
Buy* 169 464.50p Automatic Execution
 15:12:04 - 29-Jun-26
Buy* 47 464.05p Ordinary
 15:08:35 - 29-Jun-26
Sell* 20 463.0135p Ordinary
 15:00:46 - 29-Jun-26
Sell* 1,186 463.0135p Ordinary
 14:13:23 - 29-Jun-26
Sell* 1 463.00p Automatic Execution
 13:48:03 - 29-Jun-26
Sell* 1 463.00p Automatic Execution
 13:48:03 - 29-Jun-26
Sell* 28 463.00p Automatic Execution
 13:28:23 - 29-Jun-26
Buy* 3 464.50p SI Trade
 13:17:12 - 29-Jun-26
Sell* 6 463.45p Ordinary
 13:00:10 - 29-Jun-26
Sell* 1 463.00p Automatic Execution
 12:53:04 - 29-Jun-26
Sell* 3 463.00p Automatic Execution
 12:53:04 - 29-Jun-26
Sell* 13 463.00p Automatic Execution
 12:35:40 - 29-Jun-26
Sell* 27 463.00p Automatic Execution
 12:35:25 - 29-Jun-26
Buy* 7 464.05p Ordinary
 12:25:31 - 29-Jun-26
Sell* 649 463.00p Automatic Execution
 12:22:26 - 29-Jun-26
Sell* 246 463.00p Automatic Execution
 12:22:26 - 29-Jun-26
Sell* 895 462.656p Ordinary
 12:22:13 - 29-Jun-26
Sell* 3 463.00p Automatic Execution
 12:02:23 - 29-Jun-26
Sell* 84 463.00p Automatic Execution
 12:02:20 - 29-Jun-26
Sell* 681 463.00p Automatic Execution
 12:02:20 - 29-Jun-26
Sell* 174 463.00p Automatic Execution
 12:02:20 - 29-Jun-26
Sell* 875 462.618p Ordinary
 12:02:08 - 29-Jun-26
Buy* 63 463.9175p Ordinary
 11:48:45 - 29-Jun-26
Sell* 7,500 461.4022p Ordinary
 11:23:03 - 29-Jun-26
Sell* 15 463.00p Automatic Execution
 11:22:44 - 29-Jun-26
Sell* 34 463.00p Automatic Execution
 10:44:23 - 29-Jun-26
Sell* 15 463.00p Automatic Execution
 10:44:17 - 29-Jun-26
Buy* 539 463.919p Suspected BUY Trade
 10:42:53 - 29-Jun-26
Sell* 1,983 462.51p SI Trade
 10:40:01 - 29-Jun-26
Buy* 20 464.05p Ordinary
 10:31:08 - 29-Jun-26
Sell* 20,000 463.00p Ordinary
 10:28:17 - 29-Jun-26
Sell* 1 463.00p Automatic Execution
 10:25:19 - 29-Jun-26
Sell* 22 463.00p Automatic Execution
 10:25:19 - 29-Jun-26
Sell* 80 463.00p Automatic Execution
 10:21:45 - 29-Jun-26
Sell* 757 463.00p Automatic Execution
 10:15:44 - 29-Jun-26
Sell* 274 463.00p Automatic Execution
 10:15:44 - 29-Jun-26
Sell* 1 463.00p Automatic Execution
 10:12:01 - 29-Jun-26
Sell* 5 463.00p Automatic Execution
 10:12:01 - 29-Jun-26
Sell* 80 463.00p Automatic Execution
 10:00:35 - 29-Jun-26
Sell* 1,330 463.00p Negotiated Trade
 09:55:44 - 29-Jun-26
Sell* 1,330 463.034p Negotiated Trade
 09:55:40 - 29-Jun-26
Sell* 25,000 463.00p Ordinary
 09:52:29 - 29-Jun-26
Unknown* 1,393 463.00p Automatic Execution
 09:38:11 - 29-Jun-26
Sell* 346 463.00p Automatic Execution
 09:38:11 - 29-Jun-26
Sell* 300 463.00p Automatic Execution
 09:37:12 - 29-Jun-26
Buy* 1,315 463.00p Ordinary
 09:37:05 - 29-Jun-26
Sell* 82 461.50p Automatic Execution
 09:36:54 - 29-Jun-26
Buy* 252 463.00p Automatic Execution
 09:36:54 - 29-Jun-26
Buy* 79 463.00p Automatic Execution
 09:36:51 - 29-Jun-26
Sell* 347 459.50p Ordinary
 09:36:05 - 29-Jun-26
Sell* 1,100 459.00p Ordinary
 09:24:20 - 29-Jun-26
Sell* 360 459.00p Ordinary
 09:16:43 - 29-Jun-26
Sell* 800 459.1203p Ordinary
 09:13:56 - 29-Jun-26
Sell* 68 459.4424p Ordinary
 09:13:10 - 29-Jun-26
Sell* 351 461.50p Automatic Execution
 08:50:53 - 29-Jun-26
Buy* 106 462.8274p Ordinary
 08:50:37 - 29-Jun-26
Unknown* 0 466.00p SI Trade
 08:35:00 - 29-Jun-26
Buy* 215 463.1789p Ordinary
 08:30:23 - 29-Jun-26
Buy* 2 466.00p SI Trade
 08:22:08 - 29-Jun-26
Unknown* 0 466.00p SI Trade
 08:22:08 - 29-Jun-26
Unknown* 0 466.00p SI Trade
 08:22:08 - 29-Jun-26
Unknown* 0 466.00p SI Trade
 08:22:08 - 29-Jun-26
Buy* 8 466.00p SI Trade
 08:22:08 - 29-Jun-26
Buy* 5 466.00p SI Trade
 08:22:08 - 29-Jun-26
Unknown* 0 466.00p SI Trade
 08:22:01 - 29-Jun-26
Buy* 6 466.00p SI Trade
 08:22:01 - 29-Jun-26
Sell* 66 457.00p SI Trade
 08:22:01 - 29-Jun-26
Buy* 131 466.00p SI Trade
 08:22:01 - 29-Jun-26
Unknown* 0 466.00p SI Trade
 08:22:01 - 29-Jun-26
FTSE 100 Latest
Value10,570.75
Change86.53