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
Showing 1 to 50 of 311
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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.