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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
21/07/17 03:17pm Sell 671 29.15 195.60
21/07/17 02:57pm Sell 392 29.15 114.27
21/07/17 12:24pm Sell 1376 28.50 392.16
21/07/17 10:30am Sell 594 29.15 173.15
21/07/17 08:00am Buy 29 33.36 9.67
20/07/17 02:43pm Buy 25000 33.38 8343.75
20/07/17 02:43pm Buy 25000 33.38 8343.75
20/07/17 12:38pm Sell 181 28.57 51.70
20/07/17 12:33pm Buy 10000 33.38 3337.50
20/07/17 12:23pm Sell 510 28.50 145.35
20/07/17 11:10am Sell 300 28.57 85.70
20/07/17 10:53am Sell 1048 28.83 302.09
19/07/17 04:34pm Sell 25000 30.50 7625.00
19/07/17 12:18pm Sell 10 28.50 2.85
18/07/17 09:01am Sell 3000 31.21 936.30
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