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Fidelity Asian Values Share trades

Latest Fidelity Asian Values share trades
Date Time Buy/Sell Amount Price Value
22/05/17 04:18pm Buy 1990 393.00 7820.70
22/05/17 03:52pm Buy 1000 393.75 3937.50
22/05/17 03:52pm Buy 1516 393.75 5969.25
22/05/17 03:46pm Sell 1000 391.83 3918.30
22/05/17 03:43pm Buy 895 393.75 3524.06
22/05/17 03:43pm Sell 621 393.50 2443.64
22/05/17 03:36pm Sell 1230 390.75 4806.23
22/05/17 03:12pm Buy 1230 394.00 4846.20
22/05/17 03:12pm Buy 1220 394.00 4806.80
22/05/17 03:05pm Buy 3321 394.25 13093.04
22/05/17 02:42pm Buy 500 394.50 1972.50
22/05/17 02:40pm Buy 500 394.50 1972.50
22/05/17 02:27pm Buy 2537 394.13 9998.95
22/05/17 02:23pm Buy 430 394.13 1694.74
22/05/17 02:00pm Sell 2500 392.19 9804.75
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