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Polar Capital Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
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
Oct 15 2020, 15:29 514.00 68 512.00 514.00 Buy £349.52 AT
Oct 15 2020, 15:26 512.00 1,000 512.00 514.00 Sell £5,120.00 AT
Oct 15 2020, 15:26 514.00 90 512.00 514.00 Buy £462.6 AT
Oct 15 2020, 15:26 514.00 24 512.00 514.00 Buy £123.36 AT
Oct 15 2020, 15:26 514.00 76 512.00 514.00 Buy £390.64 AT
Oct 15 2020, 15:26 512.00 357 512.00 514.00 Sell £1,827.84 AT
Oct 15 2020, 15:26 512.00 965 512.00 514.00 Sell £4,940.8 AT
Oct 15 2020, 15:26 512.00 97 512.00 514.00 Sell £496.64 AT
Oct 15 2020, 15:17 512.00 4,822 512.00 514.00 Sell £24,688.64 O
Oct 15 2020, 15:16 512.00 129 512.00 514.00 Sell £660.48 AT
Oct 15 2020, 15:15 513.96 2 512.00 514.00 Buy £10.2792 O
Oct 15 2020, 15:07 512.00 100 512.00 514.00 Sell £512.00 AT
Oct 15 2020, 15:06 512.045 1 512.00 514.00 Sell £5.12045 O
Oct 15 2020, 15:04 512.04 1 512.00 514.00 Sell £5.1204 O
Oct 15 2020, 14:57 512.00 18 512.00 514.00 Sell £92.16 AT
Oct 15 2020, 14:35 512.00 59 512.00 514.00 Sell £302.08 AT
Oct 15 2020, 14:35 512.00 58 512.00 514.00 Sell £296.96 AT
Oct 15 2020, 14:28 513.575 2,000 512.00 514.00 Buy £10,271.5 O
Oct 15 2020, 14:28 512.00 133 512.00 516.00 Sell £680.96 AT
Oct 15 2020, 14:19 516.00 38 510.00 516.00 Buy £196.08 AT
Oct 15 2020, 14:18 516.00 41 510.00 516.00 Buy £211.56 AT
Oct 15 2020, 14:18 516.00 250 510.00 516.00 Buy £1,290.00 AT
Oct 15 2020, 14:18 516.00 242 510.00 516.00 Buy £1,248.72 AT
Oct 15 2020, 14:18 514.00 3,333 514.00 518.00 Sell £17,131.62 AT
Oct 15 2020, 14:18 514.00 3 514.00 518.00 Sell £15.42 AT
Oct 15 2020, 13:57 517.15 190 514.00 518.00 Buy £982.585 O
Oct 15 2020, 12:46 514.04 106 514.00 518.00 Sell £544.8824 O
Oct 15 2020, 11:52 520.00 34 512.00 520.00 Buy £176.8 AT
Oct 15 2020, 11:50 516.00 250 510.00 516.00 Buy £1,290.00 AT
Oct 15 2020, 11:50 520.00 34 510.00 520.00 Buy £176.8 AT
Oct 15 2020, 11:50 514.00 282 510.00 514.00 Buy £1,449.48 AT
Oct 15 2020, 11:46 514.00 41 510.00 514.00 Buy £210.74 AT
Oct 15 2020, 11:39 514.00 415 514.00 520.00 Sell £2,133.1 AT
Oct 15 2020, 11:39 514.00 40 512.00 514.00 Buy £205.6 AT
Oct 15 2020, 11:29 516.00 47 514.00 516.00 Buy £242.52 AT
Oct 15 2020, 11:29 514.00 38 514.00 520.00 Sell £195.32 AT
Oct 15 2020, 11:17 516.00 97 510.00 516.00 Buy £500.52 AT
Oct 15 2020, 11:15 516.00 98 508.00 516.00 Buy £505.68 AT
Oct 15 2020, 11:14 512.00 82 504.00 512.00 Buy £419.84 AT
Oct 15 2020, 11:14 512.00 168 504.00 512.00 Buy £860.16 AT
Oct 15 2020, 11:14 508.00 250 508.00 516.00 Sell £1,270.00 AT
Oct 15 2020, 11:14 514.00 3 514.00 518.00 Sell £15.42 AT
Oct 15 2020, 11:14 510.00 250 510.00 516.00 Sell £1,275.00 AT
Oct 15 2020, 11:14 510.00 196 510.00 516.00 Sell £999.6 AT
Oct 15 2020, 11:09 518.00 16 514.00 518.00 Buy £82.88 AT
Oct 15 2020, 11:05 517.15 400 514.00 518.00 Buy £2,068.6 O
Oct 15 2020, 11:04 524.00 102 518.00 524.00 Buy £534.48 AT
Oct 15 2020, 11:04 518.00 155 518.00 524.00 Sell £802.9 AT
Showing 251 to 300 of 683
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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.