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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
23/01/17 12:27pm Buy 500 32.90 164.50
23/01/17 08:54am Sell 200 27.10 54.20
20/01/17 04:27pm Sell 600 27.10 162.60
20/01/17 03:50pm Buy 19758 30.00 5927.40
20/01/17 03:40pm Sell 600 27.10 162.60
20/01/17 02:46pm Sell 800 27.10 216.80
20/01/17 02:36pm Sell 400 27.10 108.40
20/01/17 02:10pm Sell 137 27.10 37.13
20/01/17 12:55pm Sell 292 27.10 79.13
20/01/17 12:26pm Sell 2044 26.00 531.44
20/01/17 11:42am Sell 600 27.10 162.60
20/01/17 11:30am Sell 500 27.10 135.50
20/01/17 11:18am Sell 480 27.10 130.08
20/01/17 08:02am Sell 101 27.10 27.37
20/01/17 08:02am Sell 101 27.10 27.37
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