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Fidelity Asian Values Share trades

Latest Fidelity Asian Values share trades
Date Time Buy/Sell Amount Price Value
23/03/17 09:41am Buy 850 385.40 3275.90
23/03/17 09:24am Sell 350 384.61 1346.15
23/03/17 09:15am Buy 1556 385.40 5996.82
23/03/17 09:13am Buy 1500 385.40 5781.00
23/03/17 09:04am Buy 1000 385.13 3851.25
23/03/17 08:55am Buy 259 385.48 998.38
23/03/17 08:54am Buy 179 385.93 690.81
23/03/17 08:53am Sell 355 385.18 1367.40
23/03/17 08:37am Buy 1530 386.85 5918.81
23/03/17 08:22am Sell 1174 384.14 4509.84
23/03/17 08:06am Buy 258 386.88 998.14
23/03/17 08:02am Buy 2000 387.10 7742.00
22/03/17 04:27pm Sell 42 384.75 161.60
22/03/17 04:06pm Sell 265 384.75 1019.59
22/03/17 03:36pm Buy 2200 386.09 8493.87
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