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Fidelity Asian Values Share trades

Latest Fidelity Asian Values share trades
Date Time Buy/Sell Amount Price Value
28/04/17 03:52pm Sell 303 395.00 1196.85
28/04/17 03:49pm Buy 2507 396.50 9940.25
28/04/17 03:30pm Buy 755 396.00 2989.80
28/04/17 03:22pm Buy 1262 396.00 4997.52
28/04/17 03:16pm Buy 626 396.00 2478.96
28/04/17 03:11pm Buy 626 396.15 2479.90
28/04/17 03:04pm Buy 626 396.15 2479.90
28/04/17 02:54pm Buy 2524 396.15 9998.83
28/04/17 02:54pm Buy 2524 396.15 9998.83
28/04/17 02:40pm Sell 6 394.11 23.65
28/04/17 02:40pm Buy 3630 397.00 14411.10
28/04/17 02:37pm Buy 25 396.40 99.10
28/04/17 02:31pm Buy 2000 396.40 7928.00
28/04/17 01:59pm Buy 1100 396.50 4361.50
28/04/17 01:42pm Buy 2450 396.40 9711.80
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