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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
26/05/17 12:36pm Buy 8216 121.59 9989.42
26/05/17 12:02pm Buy 1644 121.59 1998.86
26/05/17 10:15am Buy 10000 121.24 12124.00
26/05/17 09:49am Buy 8435 121.75 10269.61
25/05/17 02:42pm Buy 2820 121.24 3418.97
25/05/17 10:54am Buy 3250 121.75 3956.88
25/05/17 10:09am Buy 3320 121.24 4025.17
25/05/17 09:11am Buy 25200 121.24 30552.48
25/05/17 08:53am Buy 12500 121.24 15155.00
25/05/17 08:37am Sell 4177 120.25 5022.84
25/05/17 08:37am Sell 3823 120.00 4587.60
24/05/17 04:16pm Buy 652 121.99 795.37
24/05/17 04:04pm Buy 5000 122.00 6100.00
24/05/17 03:34pm Buy 3771 121.65 4587.42
24/05/17 02:40pm Sell 22 120.76 26.57
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