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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
23/06/17 04:26pm Sell 159 33.31 52.96
23/06/17 02:40pm Buy 3 39.42 1.18
23/06/17 02:40pm Buy 3 39.42 1.18
23/06/17 12:17pm Sell 626 31.00 194.06
23/06/17 11:41am Sell 200 33.31 66.62
23/06/17 10:44am Sell 496 33.31 165.22
23/06/17 09:37am Buy 1279 39.50 505.21
23/06/17 08:09am Buy 5000 38.65 1932.50
23/06/17 08:09am Buy 5000 38.65 1932.50
22/06/17 02:00pm Buy 25232 36.00 9083.52
16/06/17 03:22pm Buy 5217 35.31 1842.12
16/06/17 03:20pm Buy 2406 35.31 849.56
16/06/17 12:23pm Sell 80 30.50 24.40
16/06/17 12:14pm Sell 524 35.22 184.55
15/06/17 03:01pm Sell 412 35.11 144.65
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