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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
27/02/17 08:07am Sell 78 24.60 19.19
24/02/17 02:31pm Buy 1500 27.00 405.00
24/02/17 12:21pm Sell 4107 24.00 985.68
24/02/17 12:03pm Sell 800 24.42 195.36
24/02/17 11:56am Buy 9537 27.00 2574.99
24/02/17 11:54am Buy 9169 27.00 2475.63
24/02/17 11:25am Buy 1857 27.00 501.39
24/02/17 10:32am Buy 23000 26.80 6164.00
24/02/17 10:01am Buy 30000 26.80 8040.00
24/02/17 09:59am Buy 36000 26.80 9648.00
24/02/17 09:58am Buy 7206 26.80 1931.21
24/02/17 09:42am Buy 3222 26.80 863.50
24/02/17 09:35am Buy 2406 26.80 644.81
24/02/17 08:00am Sell 330 24.40 80.52
23/02/17 12:24pm Sell 681 24.00 163.44
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