| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 04-FEB-19 |
NALANDA INDIA FUND LIMITED |
Sell |
140000 |
1002.45 |
995.25 |
| 04-FEB-19 |
KUNJAL INVESTMENTS PRIVATE LTD |
Buy |
105000 |
1002.45 |
995.25 |
| 09-MAR-17 |
EAST SAIL |
Sell |
104745 |
940.1 |
950.65 |
| 09-MAR-17 |
PARI WASHINGTON INDIA MASTER FUND LTD |
Sell |
245255 |
940 |
950.65 |
| 09-MAR-17 |
DSP BLACK ROCK MUTUAL FUND A/C DSP BLACK ROCK MICRO CAP FUN |
Buy |
305974 |
940 |
950.65 |
| 21-APR-16 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
53768 |
838.27 |
809.25 |
| 23-MAY-13 |
NIKON FINLEASE PVT. LTD |
Sell |
54420 |
427.43 |
404.6 |
| 23-MAY-13 |
NIKON FINLEASE PVT. LTD |
Buy |
54420 |
436.85 |
404.6 |
| 17-AUG-11 |
NALANDA INDIA FUND LIMITED |
Buy |
105876 |
489.97 |
491.85 |
| 17-AUG-11 |
RELIANCE CAPITAL TRUSTEE COMPANY LTD A/C RELIANCE DIVIRSIFIE |
Sell |
100000 |
490 |
491.85 |
| 03-JUN-11 |
DIPAN MEHTA SHARE & STOCK BROKERS PVT. LTD. |
Buy |
52471 |
598.17 |
590.45 |
| 03-JUN-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
62381 |
598.55 |
590.45 |
| 03-JUN-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
62276 |
600.48 |
590.45 |
| 03-JUN-11 |
DIPAN MEHTA SHARE & STOCK BROKERS PVT. LTD. |
Sell |
52064 |
598.79 |
590.45 |
| 25-MAY-11 |
THE ROYAL BANK OF SCOTLAND NV LONDON BRANCH |
Sell |
77500 |
495.2 |
495.4 |
| 09-MAR-11 |
JM EQUITY FUND - 96 |
Sell |
59970 |
586 |
591.5 |
| 06-OCT-10 |
NALANDA INDIA FUND LIMITED |
Buy |
182000 |
919.89 |
923.3 |
| 04-OCT-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Buy |
71355 |
966.26 |
906.75 |
| 04-OCT-10 |
WASATCH GLOBAL OPPORTUNI TIES FUND |
Sell |
120255 |
934.98 |
906.75 |
| 04-OCT-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Sell |
60306 |
949.58 |
906.75 |
| 08-JUL-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
53229 |
1049.84 |
1066.3 |
| 08-JUL-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
53229 |
1045.57 |
1066.3 |
| 28-JUN-10 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
56000 |
1021.2 |
977.8 |
| 07-OCT-09 |
KUNJAL LALITKUMAR PATEL |
Sell |
100000 |
810.75 |
830.6 |
| 07-OCT-09 |
ROYCE VALUE TRUST INC |
Buy |
95149 |
810 |
830.6 |
| 06-OCT-09 |
ROYCE VALUE TRUST INC |
Buy |
85575 |
809.87 |
809.15 |
| 20-AUG-09 |
ROYCE MICRO CAP FUND |
Buy |
56000 |
836.3 |
850.1 |
| 06-FEB-08 |
RBA FINANCE & INVESTMENT CO. |
Buy |
150000 |
1585 |
1592.8 |
| 04-JAN-08 |
LEHMAN BROTHERS ASIA LTD A/C LB INDIA HOLDINS CAYMAN II LTD |
Sell |
60613 |
1800 |
1772.2 |
| 04-JAN-08 |
VINAMRA UNIVERSAL TRADERS PRIVATE LIMITED |
Buy |
60000 |
1800 |
1772.2 |
| 01-AUG-07 |
B K SHAH AND CO |
Buy |
62393 |
959.18 |
901.4 |
| 31-JUL-07 |
VISHAL MINDA |
Buy |
55500 |
916.78 |
917.55 |
| 04-APR-07 |
LEHMAN BROTHERS ASIA LTD A/C LB INDIA HOLDINGS CAYMAN II LTD |
Buy |
85818 |
596.13 |
601.15 |
| 12-DEC-06 |
RELIANCE MUTUAL FUND |
Buy |
110000 |
617.88 |
592.85 |
| 05-DEC-06 |
UBS SECURITIES ASIA LTD AC SWIS |
Buy |
75515 |
649.72 |
656.1 |
| 01-DEC-06 |
ASTUTE COMMODITIES &DERIVATIVES |
Buy |
56477 |
650.92 |
632.35 |
| 01-DEC-06 |
ASTUTE COMMODITIES &DERIVATIVES |
Sell |
54554 |
648.45 |
632.35 |
| 21-NOV-06 |
B K SHAH AND CO |
Buy |
61308 |
589.92 |
600.9 |
| 21-NOV-06 |
B K SHAH AND CO |
Sell |
60368 |
591.16 |
600.9 |
| 17-NOV-06 |
RELIANCE MUTUAL FUND |
Buy |
58716 |
535.54 |
543.15 |
| 16-NOV-06 |
B K SHAH AND CO |
Sell |
53530 |
539.3 |
536.2 |
| 16-NOV-06 |
B K SHAH AND CO |
Buy |
58029 |
536.27 |
536.2 |
| 30-OCT-06 |
ASIT C MEHTA INVESTMENT INTERRM |
Buy |
80381 |
500.68 |
482.7 |
| 30-OCT-06 |
ASIT C MEHTA INVESTMENT INTERRM |
Sell |
75381 |
496.36 |
482.7 |
| 13-OCT-06 |
ASIT C MEHTA INVESTMENT INTERRM |
Sell |
66757 |
482.39 |
480.4 |
| 13-OCT-06 |
ASIT C MEHTA INVESTMENT INTERRM |
Buy |
66757 |
478.13 |
480.4 |
| 25-SEP-06 |
ADROIT FINANCIAL SERVICES PVT L |
Sell |
129781 |
451.13 |
439.35 |
| 25-SEP-06 |
ADROIT FINANCIAL SERVICES PVT L |
Buy |
129781 |
452.1 |
439.35 |
| 22-SEP-06 |
MANSUKH SECURITIES & FINANCE LT |
Sell |
54614 |
440.95 |
454.35 |
| 22-SEP-06 |
COMPOSITE SECURITIES LTD. |
Buy |
55564 |
448.81 |
454.35 |
| 22-SEP-06 |
ADROIT FINANCIAL SERVICES PVT L |
Buy |
97000 |
440.13 |
454.35 |
| 22-SEP-06 |
ASIT C MEHTA INVESTMENT INTERRM |
Buy |
59008 |
441.4 |
454.35 |
| 22-SEP-06 |
NEPTUNE FINCOT PVT LTD |
Buy |
64259 |
448.28 |
454.35 |
| 22-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Buy |
89721 |
446.95 |
454.35 |
| 22-SEP-06 |
MORGAN STANLEY & CO. INTERNATIO |
Buy |
190000 |
440.1 |
454.35 |
| 22-SEP-06 |
MANSUKH SECURITIES & FINANCE LT |
Buy |
54614 |
440.27 |
454.35 |
| 22-SEP-06 |
NEPTUNE FINCOT PVT LTD |
Sell |
64259 |
448.83 |
454.35 |
| 22-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Sell |
89921 |
447.23 |
454.35 |
| 22-SEP-06 |
MEHROTRA VIVEK |
Sell |
54446 |
452.82 |
454.35 |
| 22-SEP-06 |
ASIT C MEHTA INVESTMENT INTERRM |
Sell |
59008 |
441.95 |
454.35 |
| 22-SEP-06 |
ADROIT FINANCIAL SERVICES PVT L |
Sell |
97000 |
440.74 |
454.35 |
| 22-SEP-06 |
COMPOSITE SECURITIES LTD. |
Sell |
55564 |
449.16 |
454.35 |
| 21-SEP-06 |
P R B SECURITIES PRIVATE LTD |
Buy |
81495 |
431.54 |
427.85 |
| 21-SEP-06 |
MACQUARIE BANK LTD |
Buy |
94500 |
437.03 |
427.85 |
| 21-SEP-06 |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
Sell |
53510 |
433.67 |
427.85 |
| 21-SEP-06 |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
Buy |
53510 |
433.36 |
427.85 |
| 21-SEP-06 |
MANSUKH SECURITIES & FINANCE LTD |
Buy |
60951 |
432.97 |
427.85 |
| 21-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Buy |
96434 |
434 |
427.85 |
| 21-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Sell |
96434 |
434 |
427.85 |
| 21-SEP-06 |
MANSUKH SECURITIES & FINANCE LTD |
Sell |
60951 |
432.66 |
427.85 |
| 21-SEP-06 |
P R B SECURITIES PRIVATE LTD |
Sell |
81495 |
432.27 |
427.85 |
| 20-SEP-06 |
MEHTA VAKIL & CO PVT LTD |
Sell |
143003 |
410.01 |
417.05 |
| 20-SEP-06 |
RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE DIVERSIFIED POWER SECTOR FUND |
Buy |
355000 |
397.05 |
417.05 |
| 20-SEP-06 |
NISO ENTERPRISE |
Buy |
176257 |
413.33 |
417.05 |
| 20-SEP-06 |
NISO ENTERPRISE |
Sell |
176257 |
410.05 |
417.05 |
| 20-SEP-06 |
ZGB HOLDINGS PVT LTD |
Sell |
104097 |
389.7 |
417.05 |
| 20-SEP-06 |
SHYAM SUNDER GUPTA |
Buy |
74419 |
419.53 |
417.05 |
| 20-SEP-06 |
SHYAM SUNDER GUPTA |
Sell |
74419 |
412.89 |
417.05 |
| 20-SEP-06 |
YES INVESTMENTS |
Buy |
67500 |
414.93 |
417.05 |
| 20-SEP-06 |
YES INVESTMENTS |
Sell |
67500 |
406.49 |
417.05 |
| 20-SEP-06 |
COMPOSITE SECURITIES LTD. |
Buy |
233009 |
410.14 |
417.05 |
| 20-SEP-06 |
MEHTA VAKIL & CO PVT LTD |
Buy |
143003 |
414.88 |
417.05 |
| 20-SEP-06 |
ASEEM SHARMA |
Sell |
112857 |
405.69 |
417.05 |
| 20-SEP-06 |
ASEEM SHARMA |
Buy |
112857 |
407.5 |
417.05 |
| 20-SEP-06 |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
Sell |
141672 |
411.28 |
417.05 |
| 20-SEP-06 |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
Buy |
141672 |
410.8 |
417.05 |
| 20-SEP-06 |
CHATARDEVI PATNI |
Sell |
70000 |
419.22 |
417.05 |
| 20-SEP-06 |
CHATARDEVI PATNI |
Buy |
70000 |
397.35 |
417.05 |
| 20-SEP-06 |
KOTAK MAHINDRA LTD A/C MANSOON INDIA INFLECTION FUND LTD |
Buy |
100000 |
403.95 |
417.05 |
| 20-SEP-06 |
BNP PARIBAS ARBITRAGE |
Buy |
56740 |
403.26 |
417.05 |
| 20-SEP-06 |
ABN AMRO BANK NV LONDON BRANCH |
Buy |
80000 |
415.85 |
417.05 |
| 20-SEP-06 |
B K SHAH AND CO |
Sell |
107185 |
409.91 |
417.05 |
| 20-SEP-06 |
B K SHAH AND CO |
Buy |
117301 |
409.45 |
417.05 |
| 20-SEP-06 |
LEHMAN BROS. ASIA LTD |
Buy |
80921 |
400.18 |
417.05 |
| 20-SEP-06 |
PRASHANT JAYANTILAL PATEL |
Sell |
155363 |
407.6 |
417.05 |
| 20-SEP-06 |
PRASHANT JAYANTILAL PATEL |
Buy |
155363 |
407.19 |
417.05 |
| 20-SEP-06 |
P R B SECURITIES PRIVATE LTD |
Sell |
175675 |
406.84 |
417.05 |
| 20-SEP-06 |
P R B SECURITIES PRIVATE LTD |
Buy |
175675 |
406.92 |
417.05 |
| 20-SEP-06 |
KAUSHIK SHAH SHARES & SECURITIES PVT LTD |
Sell |
94734 |
407.95 |
417.05 |
| 20-SEP-06 |
KAUSHIK SHAH SHARES & SECURITIES PVT LTD |
Buy |
95734 |
408.05 |
417.05 |
| 20-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Sell |
284419 |
411 |
417.05 |
| 20-SEP-06 |
MANIPUT INVESTMENTS PVT LTD |
Buy |
284419 |
411 |
417.05 |
| 20-SEP-06 |
NEPTUNE FINCOT PVT LTD |
Sell |
124525 |
413 |
417.05 |
| 20-SEP-06 |
NEPTUNE FINCOT PVT LTD |
Buy |
126525 |
412 |
417.05 |
| 20-SEP-06 |
LATESH MAHENDRA CHHEDA |
Sell |
84784 |
407 |
417.05 |
| 20-SEP-06 |
COMPOSITE SECURITIES LTD. |
Sell |
233009 |
409.89 |
417.05 |
| 20-SEP-06 |
LATESH MAHENDRA CHHEDA |
Buy |
84784 |
407 |
417.05 |
