494.00p-6.00 (-1.20%)07 Dec 2021, 17:58
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Vinacapital Vietnam Opportunity Fund LD Trades

DateTimePriceQuantityValue
Dec 7, 202115:42:45496.50p100,000£496,500.00
Dec 7, 202116:38:12494.00p16,667£82,334.98
Dec 7, 202116:35:14494.00p36,807£181,826.58
Dec 7, 202116:29:49494.50p817£4,040.07
Dec 7, 202116:29:29494.99p2£9.90
Dec 7, 202116:29:28494.99p20£99.00
Dec 7, 202116:23:47495.96p20£99.19
Dec 7, 202116:20:13496.00p10£49.60
Dec 7, 202116:20:13495.00p8£39.60
Dec 7, 202116:19:34495.00p151£747.45
Dec 7, 202116:18:21495.36p808£4,002.53
Dec 7, 202116:16:27495.00p141£697.95
Dec 7, 202115:57:01495.00p13£64.35
Dec 7, 202115:57:01495.50p165£817.58
Dec 7, 202115:57:01495.50p114£564.87
Dec 7, 202115:57:01495.50p300£1,486.50
Dec 7, 202115:51:57496.48p1£4.96
Dec 7, 202115:50:05496.50p1£4.97
Dec 7, 202115:42:34496.00p749£3,715.04
Dec 7, 202115:42:34496.00p194£962.24
Dec 7, 202115:42:12496.00p1£4.96
Dec 7, 202115:40:10495.50p849£4,206.80
Dec 7, 202115:40:10495.50p251£1,243.71
Dec 7, 202115:40:10495.50p49£242.80
Dec 7, 202115:40:08495.50p20£99.10
Dec 7, 202115:38:18494.50p65£321.43
Dec 7, 202115:38:18494.50p300£1,483.50
Dec 7, 202115:38:17495.00p140£693.00
Dec 7, 202115:38:17495.00p1,223£6,053.85
Dec 7, 202115:38:13494.50p605£2,991.73
Dec 7, 202115:38:13494.50p1,449£7,165.31
Dec 7, 202115:38:13494.50p808£3,995.56
Dec 7, 202115:35:06494.18p1,500£7,412.73
Dec 7, 202115:31:48494.43p2,500£12,360.73
Dec 7, 202115:30:19494.43p1,000£4,944.29
Dec 7, 202115:29:30494.50p241£1,191.74
Dec 7, 202115:28:47494.00p659£3,255.46
Dec 7, 202115:28:34494.00p1,637£8,086.78
Dec 7, 202115:28:33494.00p980£4,841.20
Dec 7, 202115:28:28494.50p300£1,483.50
Dec 7, 202115:28:28494.50p3,957£19,567.37
Dec 7, 202115:25:47494.00p10£49.40
Dec 7, 202115:25:47494.50p70£346.15
Dec 7, 202115:25:47494.50p303£1,498.34
Dec 7, 202115:25:47494.50p500£2,472.50
Dec 7, 202115:25:47494.50p500£2,472.50
Dec 7, 202115:25:47494.50p1,973£9,756.49
Dec 7, 202115:04:34494.99p4£19.80
Dec 7, 202115:04:02494.93p605£2,994.33
Dec 7, 202115:00:53495.00p300£1,485.00