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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
28/04/17 04:35pm Sell 4325 119.25 5157.56
28/04/17 03:55pm Buy 200 119.25 238.50
28/04/17 03:55pm Buy 200 119.25 238.50
28/04/17 02:40pm Sell 5 116.94 5.85
28/04/17 02:11pm Sell 4436 117.38 5206.76
28/04/17 01:41pm Buy 2097 118.60 2487.04
28/04/17 10:58am Buy 3377 118.42 3998.87
28/04/17 08:02am Sell 3241 117.43 3805.84
27/04/17 02:43pm Buy 10000 118.00 11800.00
27/04/17 02:43pm Buy 5138 118.00 6062.84
27/04/17 02:41pm Buy 14191 119.08 16898.22
27/04/17 02:05pm Buy 4862 118.00 5737.16
27/04/17 02:05pm Buy 5000 117.95 5897.50
27/04/17 02:05pm Buy 10000 118.00 11800.00
27/04/17 12:13pm Sell 3664 117.63 4309.78
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