GREAVESCOT - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
04/07/2024 SELL GRAVITON RESEARCH CAPITAL LLP 1778718 158.69
04/07/2024 BUY GRAVITON RESEARCH CAPITAL LLP 1778718 158.67
08/02/2024 SELL GRAVITON RESEARCH CAPITAL LLP 1387026 170.2
08/02/2024 BUY GRAVITON RESEARCH CAPITAL LLP 1387026 170.08
23/01/2024 SELL GRAVITON RESEARCH CAPITAL LLP 1237793 170.34
23/01/2024 BUY GRAVITON RESEARCH CAPITAL LLP 1237793 170.26
20/01/2024 SELL GRAVITON RESEARCH CAPITAL LLP 1479114 166.11
20/01/2024 BUY GRAVITON RESEARCH CAPITAL LLP 1479114 166.11
21/03/2022 SELL XTX MARKETS LLP 1286328 187.65
21/03/2022 BUY XTX MARKETS LLP 1298232 187.62
25/01/2022 SELL PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND 1343157 203.37
11/01/2022 SELL XTX MARKETS LLP 3869880 230.87
11/01/2022 SELL VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED 3756597 227.75
11/01/2022 SELL QE SECURITIES 4458369 231.91
11/01/2022 SELL NK SECURITIES RESEARCH PRIVATE LIMITED 1618401 233.41
11/01/2022 SELL GRAVITON RESEARCH CAPITAL LLP 3471064 226.35
11/01/2022 BUY XTX MARKETS LLP 3850206 230.46
11/01/2022 BUY VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED 3756597 227.66
11/01/2022 BUY QE SECURITIES 4462996 232.03
11/01/2022 BUY NK SECURITIES RESEARCH PRIVATE LIMITED 1618401 233.32
11/01/2022 BUY GRAVITON RESEARCH CAPITAL LLP 3471064 226.23
10/01/2022 SELL XTX MARKETS LLP 1814590 196.71
10/01/2022 SELL VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED 1541550 195.57
10/01/2022 SELL QE SECURITIES 2962490 196.48
10/01/2022 SELL GRAVITON RESEARCH CAPITAL LLP 1530762 192.39
10/01/2022 BUY XTX MARKETS LLP 1794070 196.72
10/01/2022 BUY VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED 1541550 195.49
10/01/2022 BUY QE SECURITIES 2970487 196.0
10/01/2022 BUY GRAVITON RESEARCH CAPITAL LLP 1530762 192.47
07/01/2022 SELL GRAVITON RESEARCH CAPITAL LLP 1156991 175.12
07/01/2022 BUY GRAVITON RESEARCH CAPITAL LLP 1156991 175.23
05/01/2022 SELL QE SECURITIES 1283556 164.77
05/01/2022 SELL GRAVITON RESEARCH CAPITAL LLP 1241947 164.3
05/01/2022 BUY QE SECURITIES 1229593 165.12
05/01/2022 BUY GRAVITON RESEARCH CAPITAL LLP 1241947 164.35
24/06/2021 SELL XTX MARKETS LLP 1750629 177.99
24/06/2021 SELL GRAVITON RESEARCH CAPITAL LLP 2464652 178.74
24/06/2021 BUY XTX MARKETS LLP 1743252 177.7
24/06/2021 BUY GRAVITON RESEARCH CAPITAL LLP 2464652 178.63
26/11/2020 SELL SMALLCAP WORLD FUND INC 2102098 75.27
19/02/2014 SELL AMANSA HOLDINGS PRIVATE LIMITED 1332037 59.58
13/02/2014 SELL AMANSA HOLDINGS PRIVATE LIMITED 4697822 58.04
13/02/2014 BUY IDFC MUTUAL FUND A/C IDFC PREMIER EQUITY FUND 6550000 58.0
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