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Fidelity Asian Values Share trades

Latest Fidelity Asian Values share trades
Date Time Buy/Sell Amount Price Value
23/06/17 04:35pm Sell 30 402.00 120.60
23/06/17 04:28pm Sell 52 402.00 209.04
23/06/17 04:19pm Buy 984 403.80 3973.39
23/06/17 04:13pm Buy 2280 403.83 9207.21
23/06/17 04:07pm Buy 4926 403.83 19892.42
23/06/17 04:01pm Buy 510 403.83 2059.51
23/06/17 03:59pm Sell 25 402.25 100.56
23/06/17 03:49pm Buy 700 403.80 2826.60
23/06/17 03:00pm Buy 3000 403.80 12114.00
23/06/17 02:40pm Sell 14 402.22 56.31
23/06/17 02:40pm Sell 14 402.22 56.31
23/06/17 02:35pm Buy 800 403.80 3230.40
23/06/17 02:30pm Buy 1229 403.80 4962.70
23/06/17 02:19pm Sell 30000 403.00 120900.00
23/06/17 02:04pm Sell 30000 403.00 120900.00
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