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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
15/12/17 02:46pm Sell 432 19.81 85.58
15/12/17 11:44am Sell 83 19.81 16.44
14/12/17 03:30pm Sell 112 19.81 22.19
14/12/17 12:31pm Sell 8400 19.77 1660.26
14/12/17 12:19pm Sell 65 16.50 10.73
14/12/17 10:42am Sell 809 19.76 159.86
13/12/17 02:19pm Buy 5000 24.00 1200.00
13/12/17 08:06am Buy 3975 24.00 954.00
12/12/17 03:54pm Buy 10000 24.00 2400.00
12/12/17 03:20pm Buy 10000 24.00 2400.00
11/12/17 04:23pm Sell 240 19.76 47.42
11/12/17 08:22am Sell 55 19.76 10.87
08/12/17 12:17pm Sell 436 16.50 71.94
08/12/17 11:28am Sell 1008 19.76 199.18
07/12/17 09:08am Sell 214 19.76 42.29
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