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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
29/03/17 04:19pm Buy 1152 31.51 363.00
29/03/17 03:16pm Buy 800 31.51 252.08
29/03/17 02:42pm Buy 85 31.51 26.78
29/03/17 01:17pm Buy 800 31.51 252.08
29/03/17 12:21pm Sell 59 29.00 17.11
29/03/17 08:05am Buy 1000 33.50 335.00
28/03/17 02:42pm Sell 81 30.61 24.79
28/03/17 12:27pm Buy 20000 33.50 6700.00
28/03/17 12:27pm Buy 20000 33.50 6700.00
28/03/17 12:19pm Sell 2697 28.50 768.65
28/03/17 08:01am Buy 246 30.51 75.05
28/03/17 08:01am Buy 246 30.51 75.05
27/03/17 03:41pm Buy 508 30.51 154.99
27/03/17 01:21pm Buy 213 30.51 64.99
27/03/17 12:20pm Sell 1661 28.50 473.39
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