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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
27/06/17 12:29pm Sell 12948 131.20 16988.13
27/06/17 12:19pm Sell 5400 131.88 7121.25
27/06/17 10:39am Buy 3756 132.92 4992.36
27/06/17 09:24am Sell 3196 131.88 4214.73
27/06/17 09:01am Sell 9500 132.25 12563.75
26/06/17 10:15am Buy 2490 133.50 3324.15
26/06/17 08:06am Buy 7480 133.55 9989.22
23/06/17 03:02pm Sell 1156 132.30 1529.39
23/06/17 02:40pm Buy 3739 133.54 4992.91
23/06/17 01:52pm Sell 3749 132.30 4960.08
23/06/17 10:44am Sell 2324 132.30 3074.65
23/06/17 09:12am Buy 516 133.75 690.15
22/06/17 01:58pm Sell 7750 132.75 10288.13
22/06/17 11:49am Buy 1347 133.50 1798.25
22/06/17 08:35am Sell 3984 131.00 5219.04
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