PARKHOTELS - Historical Bulk/Block Deals

Trade Date	Type	Client Name	Quantity	Price
12/02/2024	SELL	GRT STRATEGIC VENTURES LLP	1518413	196.89
12/02/2024	SELL	AAKRAYA RESEARCH LLP	1449451	188.11
12/02/2024	BUY	TT ASIA-PACIFIC EQUITY FUND	1125349	186.15
12/02/2024	BUY	QUANT MUTUAL FUND - QUANT SMALL CAP FUND	9320000	196.33
12/02/2024	BUY	GRT STRATEGIC VENTURES LLP	1518413	196.8
12/02/2024	BUY	AL MEHWAR COMMERCIAL INVESTMENTS L L C TREEFISH	2090992	186.15
12/02/2024	BUY	AAKRAYA RESEARCH LLP	1449451	188.02

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