RAYMOND - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
05/07/2024 SELL GRAVITON RESEARCH CAPITAL LLP 425535 3220.49
05/07/2024 BUY GRAVITON RESEARCH CAPITAL LLP 425535 3218.21
02/12/2022 SELL XTX MARKETS LLP 420455 1551.28
02/12/2022 SELL NK SECURITIES RESEARCH PRIVATE LIMITED 546432 1550.63
02/12/2022 SELL GRAVITON RESEARCH CAPITAL LLP 382987 1528.07
02/12/2022 BUY XTX MARKETS LLP 418011 1549.75
02/12/2022 BUY NK SECURITIES RESEARCH PRIVATE LIMITED 546432 1549.85
02/12/2022 BUY GRAVITON RESEARCH CAPITAL LLP 382987 1527.19
02/06/2022 SELL XTX MARKETS LLP 804337 1195.89
02/06/2022 SELL GRAVITON RESEARCH CAPITAL LLP 649323 1173.92
02/06/2022 BUY XTX MARKETS LLP 801104 1191.91
02/06/2022 BUY GRAVITON RESEARCH CAPITAL LLP 649323 1172.93
30/03/2022 SELL XTX MARKETS LLP 406953 826.83
30/03/2022 SELL GRAVITON RESEARCH CAPITAL LLP 536795 828.36
30/03/2022 BUY XTX MARKETS LLP 405490 825.22
30/03/2022 BUY GRAVITON RESEARCH CAPITAL LLP 536795 828.56
17/01/2022 SELL XTX MARKETS LLP 417075 744.33
17/01/2022 BUY XTX MARKETS LLP 419790 741.53
29/11/2021 SELL XTX MARKETS LLP 750837 650.04
29/11/2021 SELL QE SECURITIES 477117 651.12
29/11/2021 SELL GRAVITON RESEARCH CAPITAL LLP 442496 650.28
29/11/2021 BUY XTX MARKETS LLP 749055 649.45
29/11/2021 BUY QE SECURITIES 473193 651.47
29/11/2021 BUY GRAVITON RESEARCH CAPITAL LLP 442496 650.02
24/11/2021 SELL XTX MARKETS LLP 752005 619.28
24/11/2021 SELL VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED 385730 618.66
24/11/2021 SELL QE SECURITIES 412978 619.72
24/11/2021 SELL GRAVITON RESEARCH CAPITAL LLP 397696 619.61
24/11/2021 BUY XTX MARKETS LLP 748621 618.45
24/11/2021 BUY VAIBHAV STOCK AND DERIVATIVES BROKING PRIVATE LIMITED 385730 618.42
24/11/2021 BUY QE SECURITIES 401866 620.34
24/11/2021 BUY GRAVITON RESEARCH CAPITAL LLP 397696 619.21
23/11/2021 SELL XTX MARKETS LLP 683483 561.58
23/11/2021 SELL GRAVITON RESEARCH CAPITAL LLP 357359 554.92
23/11/2021 BUY XTX MARKETS LLP 677584 560.68
23/11/2021 BUY GRAVITON RESEARCH CAPITAL LLP 357359 554.81
13/07/2021 SELL GRAVITON RESEARCH CAPITAL LLP 470138 459.73
13/07/2021 BUY GRAVITON RESEARCH CAPITAL LLP 470138 459.49
23/02/2021 SELL XTX MARKETS LLP 460963 381.81
23/02/2021 BUY XTX MARKETS LLP 456137 381.34
19/02/2021 SELL XTX MARKETS LLP 755479 365.79
19/02/2021 SELL QE SECURITIES 398830 365.87
19/02/2021 SELL GRAVITON RESEARCH CAPITAL LLP 573177 365.73
19/02/2021 BUY XTX MARKETS LLP 755479 365.25
19/02/2021 BUY QE SECURITIES 398483 365.36
19/02/2021 BUY GRAVITON RESEARCH CAPITAL LLP 573177 365.34
07/02/2019 SELL CROSSLAND TRADING CO 390028 663.21
07/02/2019 BUY CROSSLAND TRADING CO 390028 662.44
26/10/2018 SELL CROSSLAND TRADING CO 319047 677.79
26/10/2018 BUY CROSSLAND TRADING CO 319047 676.99
23/03/2017 SELL AESS & SONS 557368 660.0
23/03/2017 BUY UJJWALA AKSHAYPAT SINGHANIA 557368 660.0
16/09/2013 BUY Bharat Patel 325000 219.8
29/08/2013 SELL M/S MACQUARIE BANK LIMITED 388000 187.04
25/04/2013 SELL SOCIETE GENERALE 381000 278.84
25/04/2013 SELL MACQUARIE BANK LIMITED 319000 279.1
28/02/2013 SELL BARCLAYS CAPITAL MAURITIUS LIMITED 400000 310.44