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Polar Capital Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 16 2020, 12:22 514.04 1 514.00 516.00 Sell £5.1404 O
Oct 16 2020, 12:07 514.00 43 514.00 516.00 Sell £221.02 AT
Oct 16 2020, 12:07 514.00 164 514.00 516.00 Sell £842.96 AT
Oct 16 2020, 11:51 517.00 180 514.00 520.00 ? £930.6 O
Oct 16 2020, 11:11 517.00 2 514.00 520.00 ? £10.34 O
Oct 16 2020, 09:09 512.00 10,000 512.00 518.00 Sell £51,200.00 O
Oct 16 2020, 09:09 512.25 10,000 514.00 520.00 Sell £51,225.00 O
Oct 16 2020, 09:09 512.25 0 512.00 518.00 Sell £0.00 O
Oct 16 2020, 08:57 514.00 309 514.00 520.00 Sell £1,588.26 AT
Oct 16 2020, 08:57 514.00 531 514.00 520.00 Sell £2,729.34 AT
Oct 16 2020, 08:56 516.00 465 516.00 520.00 Sell £2,399.4 AT
Oct 16 2020, 08:56 518.00 156 518.00 520.00 Sell £808.08 AT
Oct 16 2020, 08:56 518.00 162 518.00 520.00 Sell £839.16 AT
Oct 16 2020, 08:56 518.00 115 518.00 520.00 Sell £595.7 AT
Oct 16 2020, 08:56 518.00 462 518.00 520.00 Sell £2,393.16 AT
Oct 16 2020, 08:56 520.00 1,369 520.00 528.00 Sell £7,118.8 AT
Oct 15 2020, 16:39 516.00 117 0.00 516.00 Buy £603.72 PT
Oct 15 2020, 16:35 516.00 3,394 510.00 516.00 Buy £17,513.04 UT
Oct 15 2020, 16:29 516.00 40 514.00 516.00 Buy £206.4 AT
Oct 15 2020, 16:29 514.00 10 514.00 516.00 Sell £51.4 AT
Oct 15 2020, 16:29 514.00 100 514.00 516.00 Sell £514.00 AT
Oct 15 2020, 16:29 514.00 158 514.00 516.00 Sell £812.12 AT
Oct 15 2020, 16:29 516.00 40 514.00 516.00 Buy £206.4 AT
Oct 15 2020, 16:27 512.00 46 512.00 516.00 Sell £235.52 AT
Oct 15 2020, 16:22 516.00 1 516.00 518.00 Sell £5.16 AT
Oct 15 2020, 16:19 516.00 560 516.00 518.00 Sell £2,889.6 AT
Oct 15 2020, 16:19 516.00 79 516.00 518.00 Sell £407.64 AT
Oct 15 2020, 16:18 515.00 5,000 516.00 518.00 Sell £25,750.00 O
Oct 15 2020, 16:14 518.00 123 516.00 518.00 Buy £637.14 AT
Oct 15 2020, 16:08 514.00 250 514.00 520.00 Sell £1,285.00 AT
Oct 15 2020, 16:08 514.00 150 514.00 520.00 Sell £771.00 AT
Oct 15 2020, 16:08 512.80 10,000 512.00 516.00 Sell £51,280.00 O
Oct 15 2020, 16:07 516.00 82 512.00 516.00 Buy £423.12 AT
Oct 15 2020, 16:07 514.00 300 512.00 514.00 Buy £1,542.00 AT
Oct 15 2020, 16:07 514.00 183 512.00 514.00 Buy £940.62 AT
Oct 15 2020, 16:05 514.00 43 514.00 516.00 Sell £221.02 AT
Oct 15 2020, 16:05 516.00 41 514.00 516.00 Buy £211.56 AT
Oct 15 2020, 16:05 514.00 59 512.00 514.00 Buy £303.26 AT
Oct 15 2020, 15:55 514.00 37 510.00 514.00 Buy £190.18 AT
Oct 15 2020, 15:55 514.00 37 510.00 514.00 Buy £190.18 AT
Oct 15 2020, 15:55 512.00 170 510.00 512.00 Buy £870.4 AT
Oct 15 2020, 15:55 512.00 147 510.00 512.00 Buy £752.64 AT
Oct 15 2020, 15:52 512.00 900 510.00 512.00 Buy £4,608.00 AT
Oct 15 2020, 15:50 512.00 270 510.00 512.00 Buy £1,382.4 AT
Oct 15 2020, 15:50 514.00 125 514.00 516.00 Sell £642.5 AT
Oct 15 2020, 15:50 512.00 35 512.00 516.00 Sell £179.2 AT
Oct 15 2020, 15:50 512.00 150 512.00 516.00 Sell £768.00 AT
Oct 15 2020, 15:50 512.00 2 512.00 516.00 Sell £10.24 AT
Oct 15 2020, 15:47 514.00 20 512.00 514.00 Buy £102.8 AT
Oct 15 2020, 15:47 514.00 136 512.00 514.00 Buy £699.04 AT
Showing 201 to 250 of 682
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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.