XCHANGING - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
15/02/2024 SELL GRAVITON RESEARCH CAPITAL LLP 642880 158.37
15/02/2024 BUY GRAVITON RESEARCH CAPITAL LLP 642880 158.03
07/02/2024 SELL GRAVITON RESEARCH CAPITAL LLP 942291 142.72
07/02/2024 BUY GRAVITON RESEARCH CAPITAL LLP 942291 142.64
06/02/2024 SELL GRAVITON RESEARCH CAPITAL LLP 1245726 129.55
06/02/2024 BUY GRAVITON RESEARCH CAPITAL LLP 1245726 129.45
12/01/2024 SELL GRAVITON RESEARCH CAPITAL LLP 626064 119.28
12/01/2024 BUY GRAVITON RESEARCH CAPITAL LLP 626064 119.11
22/12/2023 SELL GRAVITON RESEARCH CAPITAL LLP 641616 114.97
22/12/2023 BUY GRAVITON RESEARCH CAPITAL LLP 641616 115.02
15/12/2023 SELL GRAVITON RESEARCH CAPITAL LLP 1097981 112.57
15/12/2023 BUY GRAVITON RESEARCH CAPITAL LLP 1097981 112.56
08/12/2023 SELL GRAVITON RESEARCH CAPITAL LLP 909208 104.08
08/12/2023 BUY GRAVITON RESEARCH CAPITAL LLP 909208 104.03
11/07/2023 SELL QE SECURITIES 736240 115.0
11/07/2023 SELL GRAVITON RESEARCH CAPITAL LLP 1208306 114.49
11/07/2023 BUY QE SECURITIES 725588 114.91
11/07/2023 BUY GRAVITON RESEARCH CAPITAL LLP 1208306 114.32
10/07/2023 SELL QE SECURITIES 677926 100.15
10/07/2023 SELL GRAVITON RESEARCH CAPITAL LLP 1276919 97.62
10/07/2023 SELL BONANZA COMMODITY BROKERS PRIVATE LIMITED 560567 94.23
10/07/2023 BUY QE SECURITIES 535618 99.45
10/07/2023 BUY GRAVITON RESEARCH CAPITAL LLP 1276919 97.65
10/07/2023 BUY BONANZA COMMODITY BROKERS PRIVATE LIMITED 269400 98.82
22/07/2021 SELL GRAVITON RESEARCH CAPITAL LLP 1064917 133.15
22/07/2021 BUY S S SECURITIES 600000 138.9
22/07/2021 BUY GRAVITON RESEARCH CAPITAL LLP 1064917 132.99
20/07/2021 SELL XTX MARKETS LLP 592623 117.12
20/07/2021 SELL GRAVITON RESEARCH CAPITAL LLP 1444491 116.88
20/07/2021 BUY XTX MARKETS LLP 592404 116.77
20/07/2021 BUY GRAVITON RESEARCH CAPITAL LLP 1444491 116.96
19/07/2021 SELL GRAVITON RESEARCH CAPITAL LLP 872902 108.18
19/07/2021 BUY GRAVITON RESEARCH CAPITAL LLP 872902 107.93