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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
22/08/17 04:17pm Buy 9342 26.50 2475.63
22/08/17 12:37pm Sell 173 22.70 39.27
22/08/17 12:20pm Sell 393 22.00 86.46
22/08/17 12:06pm Sell 600 22.70 136.20
22/08/17 11:22am Sell 480 22.70 108.96
22/08/17 10:27am Sell 300 22.70 68.10
22/08/17 08:16am Buy 3000 26.50 795.00
22/08/17 08:02am Sell 2835 22.50 637.88
21/08/17 02:41pm Sell 1210 22.21 268.74
21/08/17 02:41pm Sell 1210 22.21 268.74
21/08/17 10:54am Buy 1832 26.50 485.48
21/08/17 08:22am Sell 364 22.70 82.63
18/08/17 12:58pm Buy 20000 26.50 5300.00
18/08/17 12:23pm Sell 256 22.00 56.32
18/08/17 11:51am Buy 9000 26.50 2385.00
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