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Polar Capital Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jan 27 2020, 08:29 565.30 1,482 562.00 592.00 Sell £8,377.75 O
Jan 27 2020, 08:04 565.30 2,000 562.00 592.00 Sell £11,306.00 O
Jan 27 2020, 08:01 592.00 170 562.00 592.00 Buy £1,006.40 O
Jan 24 2020, 16:29 594.00 2 582.00 594.00 Buy £11.88 AT
Jan 24 2020, 16:29 594.00 4 582.00 594.00 Buy £23.76 AT
Jan 24 2020, 16:29 584.00 3 584.00 594.00 Sell £17.52 AT
Jan 24 2020, 16:29 584.00 40 584.00 594.00 Sell £233.60 AT
Jan 24 2020, 16:29 584.00 22 584.00 594.00 Sell £128.48 AT
Jan 24 2020, 16:29 584.00 13 584.00 594.00 Sell £75.92 AT
Jan 24 2020, 16:28 594.00 11 582.00 594.00 Buy £65.34 AT
Jan 24 2020, 16:24 584.00 2 584.00 594.00 Sell £11.68 AT
Jan 24 2020, 16:24 584.00 11 584.00 594.00 Sell £64.24 AT
Jan 24 2020, 16:00 580.00 3,981 580.00 596.00 Sell £23,089.80 AT
Jan 24 2020, 15:33 582.00 5,500 580.00 590.00 Sell £32,010.00 O
Jan 24 2020, 15:32 582.00 11,050 580.00 590.00 Sell £64,311.00 O
Jan 24 2020, 15:23 582.00 52 582.00 590.00 Sell £302.64 AT
Jan 24 2020, 15:23 582.00 364 580.00 582.00 Buy £2,118.48 AT
Jan 24 2020, 15:01 590.00 2,750 572.00 590.00 Buy £16,225.00 AT
Jan 24 2020, 14:40 582.00 93 566.00 582.00 Buy £541.26 AT
Jan 24 2020, 14:40 582.00 39 566.00 582.00 Buy £226.98 AT
Jan 24 2020, 14:40 582.00 2 566.00 582.00 Buy £11.64 O
Jan 24 2020, 14:40 581.00 17 566.00 582.00 Buy £98.77 O
Jan 24 2020, 14:09 581.00 97 568.00 584.00 Buy £563.57 O
Jan 24 2020, 13:52 584.00 317 568.00 584.00 Buy £1,851.28 O
Jan 24 2020, 13:17 562.00 38 562.00 582.00 Sell £213.56 AT
Jan 24 2020, 13:17 572.00 3 572.00 584.00 Sell £17.16 AT
Jan 24 2020, 13:17 562.00 55 562.00 584.00 Sell £309.10 AT
Jan 24 2020, 12:27 574.00 89 574.00 584.00 Sell £510.86 AT
Jan 24 2020, 11:51 589.00 856 576.00 590.00 Buy £5,041.84 O
Jan 24 2020, 11:32 576.00 180 576.00 586.00 Sell £1,036.80 AT
Jan 24 2020, 10:53 590.00 551 576.00 590.00 Buy £3,250.90 AT
Jan 24 2020, 10:29 576.00 166 576.00 590.00 Sell £956.16 AT
Jan 24 2020, 10:29 576.00 834 574.00 576.00 Buy £4,803.84 AT
Jan 24 2020, 10:26 590.00 2,000 576.00 590.00 Buy £11,800.00 O
Jan 24 2020, 10:21 584.00 28,739 576.00 590.00 Buy £167,835.76 O
Jan 24 2020, 10:20 582.00 1,240 576.00 582.00 Buy £7,216.80 AT
Jan 24 2020, 10:20 578.00 31 574.00 578.00 Buy £179.18 AT
Jan 24 2020, 10:20 578.00 1,256 574.00 578.00 Buy £7,259.68 AT
Jan 24 2020, 10:20 578.00 36 574.00 578.00 Buy £208.08 AT
Jan 24 2020, 10:19 576.00 190 576.00 580.00 Sell £1,094.40 AT
Jan 24 2020, 10:19 582.00 160 582.00 586.00 Sell £931.20 AT
Jan 24 2020, 10:19 580.00 131 580.00 582.00 Sell £759.80 AT
Jan 24 2020, 10:19 580.00 3 580.00 582.00 Sell £17.40 AT
Jan 24 2020, 10:19 580.00 210 574.00 580.00 Buy £1,218.00 AT
Jan 24 2020, 09:45 584.00 5,279 580.00 588.00 ? £30,829.36 O
Jan 24 2020, 09:45 584.00 1,666 580.00 588.00 ? £9,729.44 O
Jan 24 2020, 09:45 584.00 1,389 580.00 588.00 ? £8,111.76 O
Jan 24 2020, 09:40 588.00 1,000 580.00 588.00 Buy £5,880.00 AT
Jan 24 2020, 09:36 584.00 25,000 580.00 588.00 ? £146,000.00 O
Jan 24 2020, 09:32 580.00 359 580.00 588.00 Sell £2,082.20 AT
Showing 51 to 100 of 182
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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.