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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
23/01/17 04:24pm Buy 5000 120.62 6031.20
23/01/17 02:40pm Buy 4486 120.62 5411.19
23/01/17 02:29pm Buy 4145 120.63 4999.91
23/01/17 12:25pm Buy 414 120.63 499.39
23/01/17 11:04am Buy 3757 120.75 4536.58
23/01/17 10:43am Sell 7064 119.88 8467.97
23/01/17 09:30am Buy 1446 120.63 1744.24
23/01/17 09:19am Buy 243 120.63 293.12
20/01/17 03:49pm Sell 837 119.52 1000.34
20/01/17 02:41pm Buy 2483 120.61 2994.75
20/01/17 01:39pm Sell 3771 119.75 4515.77
20/01/17 09:19am Sell 1000 119.38 1193.75
19/01/17 04:34pm Sell 5000 120.00 6000.00
19/01/17 12:24pm Buy 2836 120.43 3415.25
19/01/17 11:03am Sell 4394 119.94 5270.05
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