Polar Capital Holdings (POLR)

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Polar Capital Holdings (POLR)

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Polar Capital Holdings Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value (£)	Trade Type
Jul 19 2018, 16:52	668.14	100	660.00	670.00	Buy	668	O
Jul 19 2018, 16:35	670.00	953	660.00	670.00	Buy	6,385	UT
Jul 19 2018, 16:29	668.00	653	658.00	668.00	Buy	4,362	AT
Jul 19 2018, 16:29	668.00	15	658.00	668.00	Buy	100	AT
Jul 19 2018, 16:29	668.00	15	666.00	668.00	Buy	100	AT
Jul 19 2018, 16:28	668.00	15	668.00	670.00	Sell	100	AT
Jul 19 2018, 16:28	668.00	15	668.00	670.00	Sell	100	AT
Jul 19 2018, 16:28	668.00	4	668.00	670.00	Sell	27	AT
Jul 19 2018, 16:28	668.00	15	668.00	670.00	Sell	100	AT
Jul 19 2018, 16:20	670.00	51	662.00	670.00	Buy	342	AT
Jul 19 2018, 16:09	670.00	574	662.00	678.00	?	3,846	O
Jul 19 2018, 16:07	670.00	744	662.00	678.00	?	4,985	O
Jul 19 2018, 16:06	662.00	70	662.00	682.00	Sell	463	AT
Jul 19 2018, 15:56	672.00	600	662.00	682.00	?	4,032	O
Jul 19 2018, 15:56	662.00	23	660.00	662.00	Buy	152	AT
Jul 19 2018, 14:48	671.00	618	658.00	684.00	?	4,147	O
Jul 19 2018, 14:41	659.30	28	658.00	684.00	Sell	185	O
Jul 19 2018, 14:00	675.00	591	666.00	684.00	?	3,989	O
Jul 19 2018, 13:22	672.00	585	666.00	678.00	?	3,931	O
Jul 19 2018, 13:09	678.00	16	666.00	678.00	Buy	108	AT
Jul 19 2018, 12:58	670.00	1,000	670.00	680.00	Sell	6,700	O
Jul 19 2018, 12:38	675.00	591	670.00	680.00	?	3,989	O
Jul 19 2018, 12:13	675.00	413	670.00	680.00	?	2,788	O
Jul 19 2018, 11:58	684.00	16	670.00	684.00	Buy	109	AT
Jul 19 2018, 11:23	684.00	86	684.00	686.00	Sell	588	AT
Jul 19 2018, 11:23	684.00	15	684.00	686.00	Sell	103	AT
Jul 19 2018, 11:23	684.00	15	684.00	686.00	Sell	103	AT
Jul 19 2018, 11:22	684.00	143	684.00	686.00	Sell	978	AT
Jul 19 2018, 10:52	682.24	3,235	670.00	688.00	Buy	22,070	O
Jul 19 2018, 10:50	670.00	221	670.00	688.00	Sell	1,481	AT
Jul 19 2018, 10:50	670.00	139	670.00	688.00	Sell	931	AT
Jul 19 2018, 10:50	670.00	122	670.00	688.00	Sell	817	AT
Jul 19 2018, 10:50	670.00	1,000	670.00	688.00	Sell	6,700	AT
Jul 19 2018, 10:49	679.00	587	670.00	688.00	?	3,986	O
Jul 19 2018, 10:45	679.04	290	660.00	688.00	Buy	1,969	O
Jul 19 2018, 10:17	676.00	68	676.00	688.00	Sell	460	AT
Jul 19 2018, 10:17	676.00	141	676.00	688.00	Sell	953	AT
Jul 19 2018, 10:17	676.00	111	676.00	688.00	Sell	750	AT
Jul 19 2018, 10:17	676.00	1,070	676.00	688.00	Sell	7,233	AT
Jul 19 2018, 10:17	676.00	85	676.00	688.00	Sell	575	AT
Jul 19 2018, 10:17	676.00	547	676.00	688.00	Sell	3,698	AT
Jul 19 2018, 09:17	680.00	102	680.00	688.00	Sell	694	AT
Jul 19 2018, 09:17	680.00	231	680.00	688.00	Sell	1,571	AT
Jul 19 2018, 09:17	680.00	128	680.00	688.00	Sell	870	AT
Jul 19 2018, 09:17	680.00	521	680.00	688.00	Sell	3,543	AT
Jul 19 2018, 09:17	680.00	758	680.00	688.00	Sell	5,154	AT
Jul 19 2018, 08:31	680.00	578	680.00	682.00	Sell	3,930	AT
Jul 19 2018, 08:31	680.00	963	680.00	682.00	Sell	6,548	AT
Jul 19 2018, 08:31	680.00	148	680.00	682.00	Sell	1,006	AT
Jul 19 2018, 08:31	680.00	375	662.00	680.00	Buy	2,550	AT

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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

Polar Capital Holdings Trades

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Polar Capital Holdings Trades

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