NAZARA - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
13/09/2024 SELL GRAVITON RESEARCH CAPITAL LLP 527044 1021.07
13/09/2024 BUY GRAVITON RESEARCH CAPITAL LLP 527044 1020.12
02/08/2024 SELL GRAVITON RESEARCH CAPITAL LLP 463936 994.37
02/08/2024 BUY GRAVITON RESEARCH CAPITAL LLP 463936 993.73
28/05/2024 SELL GRAVITON RESEARCH CAPITAL LLP 534406 702.35
28/05/2024 BUY GRAVITON RESEARCH CAPITAL LLP 534406 702.48
27/05/2024 SELL GRAVITON RESEARCH CAPITAL LLP 438222 638.87
27/05/2024 BUY GRAVITON RESEARCH CAPITAL LLP 438222 638.81
12/01/2024 SELL GRAVITON RESEARCH CAPITAL LLP 491675 953.98
12/01/2024 BUY GRAVITON RESEARCH CAPITAL LLP 491675 953.44
13/12/2023 SELL GRAVITON RESEARCH CAPITAL LLP 551096 852.99
13/12/2023 BUY GRAVITON RESEARCH CAPITAL LLP 551096 852.49
15/09/2023 SELL BNP PARIBAS ARBITRAGE 557369 835.56
15/09/2023 BUY VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 398217 838.16
15/09/2023 BUY VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF 345792 838.16
04/09/2023 SELL GRAVITON RESEARCH CAPITAL LLP 647253 827.63
04/09/2023 BUY GRAVITON RESEARCH CAPITAL LLP 647253 827.2
12/07/2023 SELL GRAVITON RESEARCH CAPITAL LLP 626244 670.66
12/07/2023 BUY GRAVITON RESEARCH CAPITAL LLP 626244 670.44
13/06/2023 SELL SOCIETE GENERALE 400000 681.74
19/05/2023 SELL GRAVITON RESEARCH CAPITAL LLP 352314 615.0
19/05/2023 BUY GRAVITON RESEARCH CAPITAL LLP 352314 614.7
12/05/2023 BUY SOCIETE GENERALE 593624 570.0
21/04/2023 SELL QE SECURITIES 331051 574.29
21/04/2023 SELL GRAVITON RESEARCH CAPITAL LLP 545819 573.65
21/04/2023 BUY QE SECURITIES 323999 574.63
21/04/2023 BUY GRAVITON RESEARCH CAPITAL LLP 545819 573.24
12/09/2022 SELL GRAVITON RESEARCH CAPITAL LLP 411197 777.23
12/09/2022 BUY GRAVITON RESEARCH CAPITAL LLP 411197 777.14
09/09/2022 SELL XTX MARKETS LLP 845323 736.06
09/09/2022 SELL QE SECURITIES 328945 734.71
09/09/2022 SELL NK SECURITIES RESEARCH PRIVATE LIMITED 533617 740.04
09/09/2022 SELL GRAVITON RESEARCH CAPITAL LLP 569430 726.43
09/09/2022 BUY XTX MARKETS LLP 833025 735.68
09/09/2022 BUY QE SECURITIES 332539 728.66
09/09/2022 BUY NK SECURITIES RESEARCH PRIVATE LIMITED 533617 739.69
09/09/2022 BUY GRAVITON RESEARCH CAPITAL LLP 569430 725.46
03/08/2022 SELL GRAVITON RESEARCH CAPITAL LLP 422037 693.37
03/08/2022 BUY GRAVITON RESEARCH CAPITAL LLP 422037 692.83
02/08/2022 SELL XTX MARKETS LLP 618076 702.95
02/08/2022 SELL VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED 332049 702.03
02/08/2022 SELL QE SECURITIES 441527 710.05
02/08/2022 SELL NK SECURITIES RESEARCH PRIVATE LIMITED 504304 698.8
02/08/2022 SELL GRAVITON RESEARCH CAPITAL LLP 786354 704.51
02/08/2022 BUY XTX MARKETS LLP 613678 701.97
02/08/2022 BUY VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED 332049 701.72
02/08/2022 BUY QE SECURITIES 431388 707.92
02/08/2022 BUY NK SECURITIES RESEARCH PRIVATE LIMITED 504304 698.49
02/08/2022 BUY GRAVITON RESEARCH CAPITAL LLP 786354 703.89
27/06/2022 SELL GRAVITON RESEARCH CAPITAL LLP 175307 649.6
27/06/2022 BUY GRAVITON RESEARCH CAPITAL LLP 175307 649.3
27/01/2022 BUY ANANTNATH SKYCON PRIVATE LIMITED 187601 2153.85
03/11/2021 SELL WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND 161487 2301.51
08/10/2021 SELL XTX MARKETS LLP 215042 3041.16
08/10/2021 BUY XTX MARKETS LLP 215012 3032.56
08/10/2021 BUY WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND 214823 3011.27
09/06/2021 SELL IIFL SPECIAL OPPORTUNITIES FUND 177385 1641.95
09/06/2021 BUY NORGES BANK - GOVERNMENT PENSION FUND GLOBAL 585037 1641.95
01/04/2021 SELL GRAVITON RESEARCH CAPITAL LLP 165417 1603.45
01/04/2021 BUY GRAVITON RESEARCH CAPITAL LLP 165417 1602.04
31/03/2021 SELL GRAVITON RESEARCH CAPITAL LLP 180757 1497.62
31/03/2021 BUY GRAVITON RESEARCH CAPITAL LLP 180757 1497.28
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