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Fidelity Asian Values Sub Shs Share trades

Latest Fidelity Asian Values Sub Shs share trades
Date Time Buy/Sell Amount Price Value
25/04/17 12:20pm Sell 1281 31.50 403.52
24/04/17 03:49pm Buy 2000 36.50 730.00
24/04/17 01:56pm Buy 5000 36.50 1825.00
24/04/17 12:20pm Sell 604 30.50 184.22
24/04/17 09:14am Buy 3426 36.50 1250.49
24/04/17 08:19am Buy 5000 36.50 1825.00
21/04/17 12:24pm Buy 3000 36.00 1080.00
21/04/17 12:24pm Buy 3000 36.00 1080.00
21/04/17 12:21pm Sell 17 29.50 5.02
21/04/17 10:21am Buy 2750 36.00 990.00
21/04/17 10:21am Buy 2750 36.00 990.00
21/04/17 10:08am Buy 2763 36.00 994.68
21/04/17 08:46am Buy 5572 35.50 1978.06
21/04/17 08:20am Buy 4500 35.50 1597.50
20/04/17 10:33am Buy 5633 35.50 1999.72
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