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AutoPilot - TradingHEG - Historical Bulk/Block Deals
| Trade Date | Type | Client Name | Quantity | Price |
|---|---|---|---|---|
| 25/09/2024 | SELL | QE SECURITIES LLP | 235700 | 2486.08 |
| 25/09/2024 | SELL | GRAVITON RESEARCH CAPITAL LLP | 315450 | 2473.88 |
| 25/09/2024 | BUY | QE SECURITIES LLP | 228672 | 2478.41 |
| 25/09/2024 | BUY | GRAVITON RESEARCH CAPITAL LLP | 315450 | 2473.13 |
| 18/09/2024 | SELL | GRAVITON RESEARCH CAPITAL LLP | 273523 | 2304.66 |
| 18/09/2024 | BUY | GRAVITON RESEARCH CAPITAL LLP | 273523 | 2303.11 |
| 05/07/2024 | SELL | QUANT MUTUAL FUND | 912211 | 2260.0 |
| 10/04/2024 | SELL | GRAVITON RESEARCH CAPITAL LLP | 206769 | 2317.15 |
| 10/04/2024 | BUY | GRAVITON RESEARCH CAPITAL LLP | 206769 | 2317.8 |
| 06/02/2024 | SELL | GRAVITON RESEARCH CAPITAL LLP | 220818 | 1940.44 |
| 06/02/2024 | BUY | GRAVITON RESEARCH CAPITAL LLP | 220818 | 1940.2 |
| 27/12/2023 | SELL | GRAVITON RESEARCH CAPITAL LLP | 241979 | 1894.49 |
| 27/12/2023 | BUY | GRAVITON RESEARCH CAPITAL LLP | 241979 | 1893.78 |
| 08/09/2023 | SELL | GRAVITON RESEARCH CAPITAL LLP | 297816 | 1864.03 |
| 08/09/2023 | BUY | GRAVITON RESEARCH CAPITAL LLP | 297816 | 1863.18 |
| 16/06/2023 | SELL | GRAVITON RESEARCH CAPITAL LLP | 205568 | 1620.91 |
| 16/06/2023 | BUY | GRAVITON RESEARCH CAPITAL LLP | 204945 | 1620.22 |
| 02/06/2023 | SELL | GRAVITON RESEARCH CAPITAL LLP | 219387 | 1286.55 |
| 02/06/2023 | BUY | GRAVITON RESEARCH CAPITAL LLP | 219387 | 1285.72 |
| 30/12/2021 | SELL | XTX MARKETS LLP | 231062 | 1784.61 |
| 30/12/2021 | BUY | XTX MARKETS LLP | 230704 | 1782.89 |
| 24/11/2020 | SELL | XTX MARKETS LLP | 194102 | 853.93 |
| 24/11/2020 | BUY | XTX MARKETS LLP | 197525 | 852.99 |
| 23/11/2020 | SELL | XTX MARKETS LLP | 201681 | 826.99 |
| 23/11/2020 | BUY | XTX MARKETS LLP | 202023 | 826.83 |
| 19/11/2020 | SELL | XTX MARKETS LLP | 328399 | 801.95 |
| 19/11/2020 | BUY | XTX MARKETS LLP | 326846 | 801.15 |
| 25/08/2020 | SELL | GRAVITON RESEARCH CAPITAL LLP | 220505 | 894.48 |
| 25/08/2020 | BUY | GRAVITON RESEARCH CAPITAL LLP | 220505 | 894.09 |
| 17/09/2019 | SELL | RSWM LIMITED | 315000 | 1353.61 |
| 16/03/2018 | BUY | VANGUARD GROUP | 472853 | 3152.52 |
| 30/08/2017 | BUY | DB INTERNATIONAL ASIA LIMITED | 200000 | 652.82 |