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Aberdeen Private Equity Fund Ltd. Sterling Part Shares Share trades

Latest Aberdeen Private Equity Fund Ltd. Sterling Part Shares share trades
Date Time Buy/Sell Amount Price Value
18/10/17 03:55pm Buy 11320 130.05 14721.66
18/10/17 03:12pm Buy 3000 130.75 3922.50
18/10/17 03:11pm Buy 5000 131.00 6550.00
18/10/17 03:11pm Buy 400 131.00 524.00
18/10/17 02:20pm Buy 3835 130.20 4993.17
18/10/17 12:26pm Sell 61 129.22 78.82
18/10/17 12:26pm Sell 61 129.22 78.82
18/10/17 11:01am Sell 3000 129.25 3877.50
18/10/17 11:01am Sell 5000 129.50 6475.00
18/10/17 11:01am Sell 15000 129.71 19456.20
18/10/17 10:50am Sell 763 130.00 991.90
18/10/17 10:49am Sell 3000 130.25 3907.50
18/10/17 08:17am Sell 2837 130.50 3702.29
18/10/17 08:00am Sell 400 130.75 523.00
17/10/17 01:35pm Sell 1000 131.00 1310.00
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