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 |