| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 29-NOV-18 |
EAST BRIDGE CAPITAL MASTER FUND I LIMITED |
Buy |
399000 |
706.41 |
704.45 |
| 25-OCT-18 |
GRAVITON RESEARCH CAPITAL LLP |
Sell |
282070 |
733.74 |
701 |
| 25-OCT-18 |
GRAVITON RESEARCH CAPITAL LLP |
Buy |
219070 |
738.27 |
701 |
| 25-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
281804 |
744.93 |
701 |
| 25-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
281804 |
744.48 |
701 |
| 22-JAN-18 |
SBI MUTUAL FUND |
Buy |
819048 |
840.5 |
841.15 |
| 22-JAN-18 |
BARON INTERNATIONAL GROWTH FUND |
Sell |
1131252 |
840.5 |
841.15 |
| 09-DEC-16 |
BLACKSTONE GPV CAPITAL PARTNERS (MAURITIUS) VI FII LIMITED |
Sell |
2421028 |
1250.07 |
1328.65 |
| 09-DEC-16 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
2409194 |
1250 |
1328.65 |
| 29-SEP-16 |
NOMURA SINGAPORE LIMITED |
Buy |
397800 |
1352.69 |
1306.95 |
| 05-NOV-15 |
BARCA GLOBAL MASTER FUND LP |
Sell |
400000 |
1068 |
871.45 |
| 05-NOV-15 |
SMALLER CAP WORLD FUND INC |
Buy |
400000 |
1068 |
871.45 |
| 27-AUG-14 |
FINANCIAL TECHNOLOGIES INDIA LIMITED |
Sell |
1179919 |
834.76 |
856.85 |
| 21-JUL-14 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Buy |
402841 |
855.86 |
847.85 |
| 21-JUL-14 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Sell |
402841 |
856.32 |
847.85 |
| 16-JUL-14 |
FINANCIAL TECHNOLOGIES INDIA LIMITED |
Sell |
1226901 |
752.79 |
749.75 |
| 08-JUL-14 |
FINANCIAL TECHNOLOGIES INDIA LIMITED |
Sell |
1019000 |
664 |
679.7 |
| 08-JUL-14 |
JHUNJHUNWALA RAKESH RADHEYSHYAM |
Buy |
1000000 |
664 |
679.7 |
| 06-JAN-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
313230 |
583.52 |
571.45 |
| 06-JAN-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
313260 |
582.89 |
571.45 |
| 03-JAN-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
268662 |
534.26 |
572.65 |
| 03-JAN-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
268737 |
532.72 |
572.65 |
| 19-DEC-13 |
EURONEXT N. V. |
Sell |
565000 |
427.02 |
415.1 |
| 02-SEP-13 |
BANK OF INDIA |
Sell |
525000 |
392.6 |
391.55 |
| 21-AUG-13 |
BNP PARIBAS ARBITRAGE |
Sell |
600000 |
282.7 |
281.55 |
| 19-AUG-13 |
BNP PARIBAS ARBITRAGE |
Buy |
566330 |
255.93 |
255.4 |
| 19-AUG-13 |
SOUTH ASIA PORTFOLIO |
Sell |
274850 |
256.45 |
255.4 |
| 16-AUG-13 |
BNP PARIBAS ARBITRAGE |
Buy |
640000 |
241.79 |
243.25 |
| 08-AUG-13 |
HDFC MUTUAL FUND A/C HDFC PRUDENCE FUND |
Buy |
306000 |
293.25 |
295.35 |
| 24-JUL-13 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
473837 |
718.12 |
714.75 |
| 12-MAR-12 |
ICICI EMERGING SECTORS FUND |
Sell |
258345 |
1226.49 |
1233 |
| 09-MAR-12 |
ICICI EMERGING SECTORS FUND |
Sell |
800000 |
1334.88 |
1297.05 |
| 09-MAR-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
342764 |
1335.13 |
1297.05 |
| 09-MAR-12 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
310900 |
1351.71 |
1297.05 |
| 09-MAR-12 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Buy |
423000 |
1333.2 |
1297.05 |
| 09-MAR-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
342764 |
1334.61 |
1297.05 |
| 09-MAR-12 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
310422 |
1352.8 |
1297.05 |
| 09-MAR-12 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Sell |
2528 |
1364.4 |
1297.05 |
