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F&C Private Equity ZDP Share trades

Latest F&C Private Equity ZDP share trades
Date Time Buy/Sell Amount Price Value
12/12/14 11:19am Buy 19080 152.14 29028.31
12/12/14 11:19am Buy 19080 152.14 29028.31
03/12/14 09:02am Buy 65 151.65 98.57
02/12/14 10:13am Sell 2733 150.75 4120.00
19/11/14 09:25am Sell 8000 150.25 12020.00
17/11/14 11:18am Sell 8500 150.23 12769.13
07/11/14 09:57am Buy 19796 150.75 29842.47
07/11/14 09:40am Sell 2000 150.15 3003.00
05/11/14 08:44am Sell 3000 149.90 4497.00
05/11/14 08:02am Sell 10000 149.90 14990.00
05/11/14 08:02am Sell 10000 149.90 14990.00
05/11/14 08:02am Sell 10000 149.90 14990.00
04/11/14 04:05pm Sell 3000 149.90 4497.00
04/11/14 02:28pm Buy 6644 150.50 9999.22
03/11/14 09:02am Buy 66 150.65 99.43
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