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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
24/02/17 03:47pm Buy 8000 118.46 9477.00
24/02/17 03:31pm Sell 12800 118.75 15200.00
24/02/17 03:30pm Buy 12800 118.75 15200.00
24/02/17 01:54pm Buy 25000 118.75 29687.50
24/02/17 01:52pm Sell 1657 119.00 1971.83
24/02/17 11:36am Sell 5000 119.00 5950.00
24/02/17 11:35am Sell 2139 119.00 2545.41
24/02/17 11:35am Sell 5000 119.11 5955.50
24/02/17 11:34am Sell 5000 119.11 5955.50
24/02/17 11:33am Sell 5000 119.11 5955.50
24/02/17 10:00am Buy 530 119.85 635.21
24/02/17 08:50am Sell 25000 119.00 29750.00
24/02/17 08:38am Buy 25000 119.27 29818.20
24/02/17 08:00am Sell 5000 119.27 5963.64
23/02/17 04:04pm Sell 365 119.10 434.72
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