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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
18/10/17 02:19pm Sell 140 20.25 28.35
18/10/17 01:16pm Sell 7581 20.25 1535.15
18/10/17 01:16pm Sell 7581 20.25 1535.15
18/10/17 01:10pm Sell 1239 20.25 250.90
18/10/17 12:27pm Sell 80 20.25 16.20
18/10/17 12:21pm Sell 2879 19.00 547.01
17/10/17 02:41pm Sell 271 21.00 56.91
17/10/17 02:41pm Sell 271 21.00 56.91
17/10/17 02:41pm Sell 271 21.00 56.91
17/10/17 02:41pm Sell 271 21.00 56.91
17/10/17 02:41pm Sell 271 21.00 56.91
17/10/17 02:41pm Sell 271 21.00 56.91
17/10/17 02:41pm Sell 271 21.00 56.91
17/10/17 12:40pm Sell 176 21.00 36.96
17/10/17 09:09am Sell 572 21.00 120.12
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