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Martin Currie Asia Unconstrained Trust Share trades

Latest Martin Currie Asia Unconstrained Trust share trades
Date Time Buy/Sell Amount Price Value
20/01/17 04:13pm Buy 1000 336.00 3360.00
20/01/17 04:13pm Buy 1007 336.00 3383.52
20/01/17 04:12pm Buy 1000 336.00 3360.00
20/01/17 03:53pm Buy 1009 335.25 3382.67
20/01/17 03:51pm Buy 823 337.11 2774.44
20/01/17 03:51pm Buy 24595 335.00 82393.25
20/01/17 03:51pm Buy 1000 335.25 3352.50
20/01/17 03:09pm Sell 2510 335.17 8412.77
20/01/17 02:41pm Sell 3 335.00 10.05
20/01/17 10:21am Buy 3200 336.83 10778.56
19/01/17 04:23pm Buy 1000 335.50 3355.00
19/01/17 04:04pm Sell 1034 335.00 3463.90
19/01/17 04:04pm Sell 1038 335.00 3477.30
19/01/17 04:00pm Sell 1500 335.20 5027.93
19/01/17 02:59pm Sell 220 335.00 737.00
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