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Fidelity Asian Values Share trades

Latest Fidelity Asian Values share trades
Date Time Buy/Sell Amount Price Value
16/01/18 04:35pm Buy 2 394.00 7.88
16/01/18 04:29pm Buy 31 394.00 122.14
16/01/18 04:28pm Buy 286 394.00 1126.84
16/01/18 04:18pm Buy 1386 393.20 5449.75
16/01/18 04:13pm Buy 31 394.00 122.14
16/01/18 03:54pm Buy 423 393.20 1663.24
16/01/18 03:38pm Sell 5351 392.50 21002.68
16/01/18 03:37pm Sell 3552 392.50 13941.60
16/01/18 03:30pm Sell 754 392.50 2959.45
16/01/18 03:25pm Buy 1000 393.20 3932.00
16/01/18 03:23pm Sell 1000 393.00 3930.00
16/01/18 03:23pm Sell 257 393.00 1010.01
16/01/18 03:23pm Buy 1281 393.00 5034.33
16/01/18 03:21pm Sell 1817 393.75 7154.44
16/01/18 03:19pm Buy 909 393.00 3572.37
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