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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
30/05/17 10:28am Sell 900 33.70 303.30
26/05/17 08:02am Sell 636 33.60 213.70
25/05/17 03:07pm Buy 120 38.00 45.60
25/05/17 01:47pm Sell 115 32.61 37.50
25/05/17 12:18pm Sell 734 30.00 220.20
24/05/17 02:40pm Sell 88 32.11 28.26
24/05/17 12:18pm Sell 307 30.00 92.10
24/05/17 12:05pm Sell 1100 32.50 357.50
24/05/17 09:58am Sell 400 32.50 130.00
24/05/17 09:28am Sell 2800 32.50 910.00
23/05/17 02:04pm Sell 2459 32.00 786.88
23/05/17 01:21pm Sell 562 32.00 179.84
23/05/17 12:18pm Sell 247 29.50 72.87
23/05/17 12:08pm Sell 590 32.00 188.80
23/05/17 11:14am Buy 24000 40.00 9600.00
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