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Fidelity Asian Values Share trades

Latest Fidelity Asian Values share trades
Date Time Buy/Sell Amount Price Value
24/01/17 03:45pm Buy 1356 366.15 4964.99
24/01/17 03:43pm Buy 1365 366.15 4997.95
24/01/17 03:37pm Buy 3 365.19 10.96
24/01/17 03:36pm Sell 10 364.40 36.44
24/01/17 02:39pm Buy 1587 366.50 5816.36
24/01/17 02:08pm Buy 819 366.15 2998.77
24/01/17 02:06pm Buy 426 366.12 1559.65
24/01/17 02:01pm Buy 136 366.12 497.92
24/01/17 01:16pm Buy 270 366.12 988.51
24/01/17 01:08pm Buy 1673 366.12 6125.10
24/01/17 12:35pm Buy 400 367.03 1468.13
24/01/17 12:30pm Buy 3757 367.03 13789.41
24/01/17 12:27pm Buy 7281 367.50 26757.68
24/01/17 12:27pm Sell 478 366.00 1749.48
24/01/17 12:26pm Buy 1000 367.50 3675.00
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