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Vinacapital Vietnam Opportunity Fund LD Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 19 2020, 16:35 329.097 53,000 328.50 329.50 Buy £174,421.41 O
Oct 19 2020, 16:35 328.50 1,029 328.50 329.50 Sell £3,380.265 PT
Oct 19 2020, 16:35 328.50 17,199 328.50 329.50 Sell £56,498.715 UT
Oct 19 2020, 16:25 328.50 972 328.50 329.00 Sell £3,193.02 AT
Oct 19 2020, 16:24 328.50 37 328.50 329.00 Sell £121.545 AT
Oct 19 2020, 16:24 328.75 1,517 328.50 329.00 ? £4,987.1375 O
Oct 19 2020, 16:20 329.00 396 328.50 329.00 Buy £1,302.84 AT
Oct 19 2020, 16:19 328.50 944 328.50 329.50 Sell £3,101.04 AT
Oct 19 2020, 16:10 328.50 1,063 328.50 329.50 Sell £3,491.955 AT
Oct 19 2020, 16:00 329.00 54 329.00 329.50 Sell £177.66 AT
Oct 19 2020, 16:00 329.00 920 329.00 329.50 Sell £3,026.8 AT
Oct 19 2020, 16:00 328.50 112 328.50 329.50 Sell £367.92 AT
Oct 19 2020, 15:59 329.00 70 329.00 329.50 Sell £230.3 AT
Oct 19 2020, 15:55 329.00 985 329.00 329.50 Sell £3,240.65 AT
Oct 19 2020, 15:48 328.50 100,000 329.00 329.50 Sell £328,500.00 O
Oct 19 2020, 15:47 329.00 25 329.00 329.50 Sell £82.25 AT
Oct 19 2020, 15:47 329.50 2 329.00 329.50 Buy £6.59 O
Oct 19 2020, 15:46 328.50 1,012 328.50 329.50 Sell £3,324.42 AT
Oct 19 2020, 15:34 328.50 25 328.50 329.50 Sell £82.125 AT
Oct 19 2020, 15:30 328.50 29 328.50 329.50 Sell £95.265 AT
Oct 19 2020, 15:30 328.50 52 328.50 329.50 Sell £170.82 AT
Oct 19 2020, 15:30 328.50 1,107 328.50 329.50 Sell £3,636.495 AT
Oct 19 2020, 15:16 329.00 911 328.50 329.50 ? £2,997.19 O
Oct 19 2020, 15:15 328.60 3,281 328.50 329.50 Sell £10,781.366 O
Oct 19 2020, 15:15 329.00 700 328.50 329.50 ? £2,303.00 O
Oct 19 2020, 15:03 329.00 49 329.00 329.50 Sell £161.21 AT
Oct 19 2020, 15:03 329.00 1 329.00 329.50 Sell £3.29 O
Oct 19 2020, 14:56 328.50 99 328.50 330.00 Sell £325.215 AT
Oct 19 2020, 14:56 329.00 500 329.00 330.00 Sell £1,645.00 AT
Oct 19 2020, 14:56 329.00 83 329.00 330.00 Sell £273.07 AT
Oct 19 2020, 14:56 329.00 283 329.00 330.00 Sell £931.07 AT
Oct 19 2020, 14:55 329.50 1,644 329.50 330.50 Sell £5,416.98 AT
Oct 19 2020, 14:53 329.50 239 329.50 330.50 Sell £787.505 AT
Oct 19 2020, 14:53 329.50 2,000 329.50 330.50 Sell £6,590.00 AT
Oct 19 2020, 14:53 329.50 5,261 329.50 330.50 Sell £17,334.995 AT
Oct 19 2020, 14:53 329.50 308 329.50 330.50 Sell £1,014.86 AT
Oct 19 2020, 14:53 329.50 1,761 329.50 330.50 Sell £5,802.495 AT
Oct 19 2020, 14:53 329.50 431 329.50 330.50 Sell £1,420.145 AT
Oct 19 2020, 14:50 330.00 1,000 329.50 330.50 ? £3,300.00 O
Oct 19 2020, 14:49 329.50 1,316 329.50 330.50 Sell £4,336.22 AT
Oct 19 2020, 14:46 329.50 5,000 329.50 330.50 Sell £16,475.00 AT
Oct 19 2020, 14:36 329.50 69 329.50 330.50 Sell £227.355 AT
Oct 19 2020, 14:23 329.50 89 329.50 330.50 Sell £293.255 AT
Oct 19 2020, 14:08 330.00 606 329.50 330.50 ? £1,999.8 O
Oct 19 2020, 13:53 330.00 905 329.50 330.50 ? £2,986.5 O
Oct 19 2020, 13:43 330.25 602 329.50 331.00 ? £1,988.105 O
Oct 19 2020, 13:25 331.00 89 329.50 331.00 Buy £294.59 O
Oct 19 2020, 13:25 330.00 16,500 329.50 330.00 Buy £54,450.00 AT
Oct 19 2020, 13:25 330.00 4 328.00 330.00 Buy £13.2 O
Oct 19 2020, 13:25 329.50 2,000 328.00 329.50 Buy £6,590.00 AT
Showing 1 to 50 of 498
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.