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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
22/03/17 02:39pm Sell 74 118.75 87.88
22/03/17 10:43am Buy 2359 120.50 2842.60
22/03/17 10:03am Sell 5000 119.13 5956.50
21/03/17 03:45pm Sell 20000 119.00 23800.00
21/03/17 03:27pm Buy 1000 119.56 1195.62
21/03/17 02:12pm Sell 5000 119.19 5959.38
21/03/17 12:32pm Buy 1934 119.56 2312.34
21/03/17 12:17pm Buy 3244 119.75 3884.69
21/03/17 11:03am Buy 1676 119.38 2000.74
21/03/17 10:03am Buy 10000 119.64 11963.75
21/03/17 09:54am Buy 2988 119.75 3578.13
21/03/17 09:06am Buy 12300 120.89 14869.47
21/03/17 08:27am Buy 2202 120.89 2662.00
21/03/17 08:03am Buy 1064 120.69 1284.12
20/03/17 04:20pm Sell 900 119.38 1074.38
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