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Fidelity Asian Values Share trades

Latest Fidelity Asian Values share trades
Date Time Buy/Sell Amount Price Value
22/09/17 04:28pm Buy 266 375.14 997.88
22/09/17 04:08pm Sell 780 373.06 2909.89
22/09/17 03:57pm Sell 1076 373.15 4015.09
22/09/17 03:56pm Sell 1845 374.25 6904.91
22/09/17 03:56pm Sell 1 374.25 3.74
22/09/17 03:55pm Buy 5000 374.25 18712.50
22/09/17 03:53pm Buy 5000 374.25 18712.50
22/09/17 03:44pm Buy 2128 375.83 7997.75
22/09/17 03:33pm Buy 5000 374.44 18722.15
22/09/17 03:09pm Sell 793 374.83 2972.38
22/09/17 03:00pm Sell 413 375.00 1548.75
22/09/17 02:41pm Buy 394 375.74 1480.40
22/09/17 02:40pm Sell 15 374.42 56.16
22/09/17 02:23pm Buy 1000 375.50 3755.00
22/09/17 02:22pm Sell 4250 374.50 15916.25
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