| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 22-JAN-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
458844 |
479.67 |
480.6 |
| 22-JAN-19 |
CROSSLAND TRADING CO |
Sell |
450549 |
479.71 |
480.6 |
| 22-JAN-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
458844 |
479.7 |
480.6 |
| 22-JAN-19 |
CROSSLAND TRADING CO |
Buy |
450549 |
479.5 |
480.6 |
| 20-NOV-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
349977 |
508.36 |
510.7 |
| 20-NOV-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
349977 |
508.92 |
510.7 |
| 31-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
350925 |
504.85 |
503.2 |
| 31-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
350925 |
504.86 |
503.2 |
| 30-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
670193 |
496.81 |
507.55 |
| 30-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
670193 |
496.3 |
507.55 |
| 30-OCT-18 |
CROSSLAND TRADING CO |
Buy |
550578 |
499.13 |
507.55 |
| 30-OCT-18 |
CROSSLAND TRADING CO |
Sell |
550578 |
499.32 |
507.55 |
| 23-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
408685 |
459.59 |
463.85 |
| 23-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
408685 |
460 |
463.85 |
| 12-OCT-18 |
NEW YORK STATE COMMON RETIREMENT FUND |
Buy |
416753 |
471.39 |
482.6 |
| 12-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
370878 |
469.58 |
482.6 |
| 12-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
370878 |
470.34 |
482.6 |
| 11-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
603949 |
441.99 |
444.75 |
| 11-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
603949 |
442.29 |
444.75 |
| 10-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
450592 |
452.67 |
476.2 |
| 10-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
450592 |
452.67 |
476.2 |
| 09-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
564279 |
440.4 |
425.55 |
| 09-OCT-18 |
CROSSLAND TRADING CO |
Buy |
501935 |
438.8 |
425.55 |
| 09-OCT-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
564279 |
439.97 |
425.55 |
| 09-OCT-18 |
CROSSLAND TRADING CO |
Sell |
501935 |
438.63 |
425.55 |
| 01-OCT-18 |
CROSSLAND TRADING CO |
Sell |
402758 |
452.64 |
484.5 |
| 01-OCT-18 |
CROSSLAND TRADING CO |
Buy |
402758 |
451.94 |
484.5 |
| 20-AUG-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
352815 |
588.16 |
584.3 |
| 20-AUG-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
352815 |
588.32 |
584.3 |
| 26-JUL-18 |
ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND LLC |
Buy |
347853 |
565.52 |
568.25 |
| 23-JUL-18 |
CROSSLAND TRADING CO |
Sell |
577913 |
565.7 |
555.7 |
| 23-JUL-18 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
466367 |
567.65 |
555.7 |
| 23-JUL-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
758229 |
567.15 |
555.7 |
| 23-JUL-18 |
CROSSLAND TRADING CO |
Buy |
577913 |
565.25 |
555.7 |
| 23-JUL-18 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
466367 |
567.45 |
555.7 |
| 23-JUL-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
758229 |
567.44 |
555.7 |
| 09-JUL-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
479322 |
593.51 |
592.45 |
| 09-JUL-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
479322 |
593.16 |
592.45 |
| 09-JUL-18 |
CROSSLAND TRADING CO |
Sell |
341580 |
593.81 |
592.45 |
| 09-JUL-18 |
CROSSLAND TRADING CO |
Buy |
341580 |
593.51 |
592.45 |
| 04-JUL-18 |
CROSSLAND TRADING CO |
Buy |
406320 |
574 |
576.6 |
| 04-JUL-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
512400 |
573.34 |
576.6 |
| 04-JUL-18 |
CROSSLAND TRADING CO |
Sell |
406320 |
574.54 |
576.6 |
| 04-JUL-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
512400 |
573.64 |
576.6 |
| 03-JUL-18 |
CROSSLAND TRADING CO |
Buy |
378372 |
554.26 |
568.7 |
| 03-JUL-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
480524 |
552.1 |
568.7 |
| 03-JUL-18 |
CROSSLAND TRADING CO |
Sell |
378372 |
554.71 |
568.7 |
| 03-JUL-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
480524 |
552.46 |
568.7 |
| 20-JUN-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
363871 |
587.86 |
568.7 |
| 20-JUN-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
363871 |
587.59 |
568.7 |
| 04-MAY-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
826307 |
408.5 |
436.25 |
| 04-MAY-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
826307 |
408.67 |
436.25 |
| 04-MAY-18 |
CROSSLAND TRADING CO |
Buy |
465834 |
412.17 |
436.25 |
| 04-MAY-18 |
CROSSLAND TRADING CO |
Sell |
465834 |
412.02 |
436.25 |
| 03-MAY-18 |
CROSSLAND TRADING CO |
Buy |
982451 |
378.59 |
382.05 |
| 03-MAY-18 |
QE SECURITIES |
Buy |
529459 |
377.04 |
382.05 |
| 03-MAY-18 |
WAY2WEALTH SECURITIES P LTD |
Sell |
408857 |
375.54 |
382.05 |
| 03-MAY-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
1264129 |
379.26 |
382.05 |
| 03-MAY-18 |
QE SECURITIES |
Sell |
540778 |
378 |
382.05 |
| 03-MAY-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
1264129 |
378.82 |
382.05 |
| 03-MAY-18 |
WAY2WEALTH SECURITIES P LTD |
Buy |
408857 |
375.45 |
382.05 |
| 03-MAY-18 |
CROSSLAND TRADING CO |
Sell |
982451 |
378.73 |
382.05 |
| 02-MAY-18 |
CROSSLAND TRADING CO |
Buy |
623207 |
413.87 |
407.3 |
| 02-MAY-18 |
QE SECURITIES |
Buy |
311646 |
415.83 |
407.3 |
| 02-MAY-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
560160 |
419.83 |
407.3 |
| 02-MAY-18 |
CROSSLAND TRADING CO |
Sell |
623207 |
413.81 |
407.3 |
| 02-MAY-18 |
QE SECURITIES |
Sell |
337309 |
416.95 |
407.3 |
| 02-MAY-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
560160 |
420.36 |
407.3 |
| 08-FEB-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
371446 |
453.8 |
454.95 |
| 08-FEB-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
371446 |
454.24 |
454.95 |
| 05-FEB-18 |
QE SECURITIES |
Buy |
385555 |
438.35 |
449.25 |
| 05-FEB-18 |
CROSSLAND TRADING CO |
Sell |
359742 |
438.62 |
449.25 |
| 05-FEB-18 |
QE SECURITIES |
Sell |
385294 |
439 |
449.25 |
| 05-FEB-18 |
CROSSLAND TRADING CO |
Buy |
359742 |
438.32 |
449.25 |
| 02-FEB-18 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
354991 |
455.18 |
449.2 |
| 02-FEB-18 |
CROSSLAND TRADING CO |
Buy |
1040880 |
440.18 |
449.2 |
| 02-FEB-18 |
OPG SECURITIES PVT. LTD. |
Buy |
419090 |
443.95 |
449.2 |
| 02-FEB-18 |
QE SECURITIES |
Buy |
677219 |
449.29 |
449.2 |
| 02-FEB-18 |
WAY2WEALTH SECURITIES P LTD |
Buy |
1050731 |
446.73 |
449.2 |
| 02-FEB-18 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
354991 |
455.18 |
449.2 |
| 02-FEB-18 |
CROSSLAND TRADING CO |
Sell |
1040880 |
440.44 |
449.2 |
| 02-FEB-18 |
OPG SECURITIES PVT. LTD. |
Sell |
419090 |
444.24 |
449.2 |
| 02-FEB-18 |
QE SECURITIES |
Sell |
678090 |
452.47 |
449.2 |
| 02-FEB-18 |
WAY2WEALTH SECURITIES P LTD |
Sell |
1050731 |
446.93 |
449.2 |
| 31-JAN-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
378437 |
517.63 |
516.1 |
| 31-JAN-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
378437 |
516.79 |
516.1 |
| 30-JAN-18 |
INDUS INDIA FUND (MAURITIUS) LIMITED |
Sell |
411733 |
525.77 |
520 |
| 23-JAN-18 |
CROSSLAND TRADING CO |
Sell |
412239 |
599.98 |
598.85 |
| 23-JAN-18 |
WAY2WEALTH SECURITIES P LTD |
Sell |
598691 |
600.14 |
598.85 |
| 23-JAN-18 |
WAY2WEALTH SECURITIES P LTD |
Buy |
598691 |
599.92 |
598.85 |
| 23-JAN-18 |
CROSSLAND TRADING CO |
Buy |
412239 |
600.05 |
598.85 |
| 22-JAN-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
414290 |
580.2 |
602.55 |
| 22-JAN-18 |
QE SECURITIES |
Buy |
348619 |
581.92 |
602.55 |
| 22-JAN-18 |
QE SECURITIES |
Sell |
360495 |
581.35 |
602.55 |
| 22-JAN-18 |
CROSSLAND TRADING CO |
Sell |
504054 |
580.84 |
602.55 |
| 22-JAN-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
414290 |
579.92 |
602.55 |
| 22-JAN-18 |
CROSSLAND TRADING CO |
Buy |
504054 |
580.65 |
602.55 |
| 19-JAN-18 |
WAY2WEALTH SECURITIES P LTD |
Sell |
653599 |
555.38 |
555.2 |
| 19-JAN-18 |
QE SECURITIES |
Sell |
458844 |
553.35 |
555.2 |
| 19-JAN-18 |
WAY2WEALTH SECURITIES P LTD |
Buy |
653599 |
555.14 |
555.2 |
| 19-JAN-18 |
QE SECURITIES |
Buy |
437274 |
553.2 |
555.2 |
| 19-JAN-18 |
CROSSLAND TRADING CO |
Buy |
409443 |
556.78 |
555.2 |
| 19-JAN-18 |
CROSSLAND TRADING CO |
Sell |
409443 |
557.09 |
555.2 |
| 17-JAN-18 |
CROSSLAND TRADING CO |
Sell |
368013 |
632.78 |
635 |
| 17-JAN-18 |
CROSSLAND TRADING CO |
Buy |
368013 |
632.4 |
635 |
| 16-JAN-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
445872 |
629.2 |
638 |
| 16-JAN-18 |
CROSSLAND TRADING CO |
Sell |
816092 |
631.35 |
638 |
| 16-JAN-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
445872 |
629.48 |
638 |
| 16-JAN-18 |
CROSSLAND TRADING CO |
Buy |
816092 |
630.73 |
638 |
| 12-JAN-18 |
CROSSLAND TRADING CO |
Buy |
517489 |
594.82 |
638 |
| 12-JAN-18 |
CROSSLAND TRADING CO |
Sell |
517489 |
595.21 |
638 |
| 11-JAN-18 |
CROSSLAND TRADING CO |
Sell |
337175 |
585.91 |
638 |
| 11-JAN-18 |
CROSSLAND TRADING CO |
Buy |
337175 |
585.63 |
638 |
| 04-DEC-17 |
HDFC MUTUAL FUND A/C HDFC PRUDENCE FUND |
Buy |
900000 |
500 |
492.2 |
| 04-DEC-17 |
SCI GROWTH INVESTMENTS II |
Sell |
574710 |
501.54 |
492.2 |
| 04-DEC-17 |
SEQUOIA CAPITAL INDIA GROWTH INVESTMENT HOLDINGS I |
Sell |
454937 |
500.05 |
492.2 |
| 20-NOV-17 |
WAY2WEALTH ENTERPRISES PRIVATE LIMITED |
Buy |
338701 |
558.53 |
551.7 |
| 20-NOV-17 |
WAY2WEALTH ENTERPRISES PRIVATE LIMITED |
Sell |
338701 |
558.72 |
551.7 |
| 20-NOV-17 |
CROSSLAND TRADING CO |
Sell |
392829 |
560.13 |
551.7 |
| 20-NOV-17 |
CROSSLAND TRADING CO |
Buy |
392829 |
559.9 |
551.7 |
| 17-NOV-17 |
CROSSLAND TRADING CO |
Buy |
344730 |
548.43 |
551.7 |
| 17-NOV-17 |
CROSSLAND TRADING CO |
Sell |
344730 |
548.55 |
551.7 |
| 14-NOV-17 |
WAY2WEALTH ENTERPRISES PRIVATE LIMITED |
Sell |
781554 |
544.12 |
543.6 |
| 14-NOV-17 |
CROSSLAND TRADING CO |
Sell |
568367 |
546.13 |
543.6 |
| 14-NOV-17 |
WAY2WEALTH ENTERPRISES PRIVATE LIMITED |
Buy |
781554 |
543.93 |
543.6 |
| 14-NOV-17 |
CROSSLAND TRADING CO |
Buy |
568367 |
545.29 |
543.6 |
| 14-NOV-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
438779 |
544.69 |
543.6 |
| 14-NOV-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
438779 |
544.68 |
543.6 |
| 13-NOV-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
568885 |
511.29 |
543.6 |
| 13-NOV-17 |
CROSSLAND TRADING CO |
Buy |
698042 |
515.19 |
543.6 |
| 13-NOV-17 |
WAY2WEALTH ENTERPRISES PRIVATE LIMITED |
Buy |
476259 |
512.15 |
543.6 |
| 13-NOV-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
569326 |
511.38 |
543.6 |
| 13-NOV-17 |
CROSSLAND TRADING CO |
Sell |
698042 |
515.49 |
543.6 |
| 13-NOV-17 |
WAY2WEALTH ENTERPRISES PRIVATE LIMITED |
Sell |
476259 |
512.38 |
543.6 |
| 10-NOV-17 |
PURITY TRADEMAX LLP |
Sell |
629728 |
513.04 |
543.6 |
| 10-NOV-17 |
QE SECURITIES |
Sell |
936943 |
508.99 |
543.6 |
| 10-NOV-17 |
WAY2WEALTH ENTERPRISES PRIVATE LIMITED |
Sell |
978802 |
506.32 |
543.6 |
| 10-NOV-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
1660478 |
507.75 |
543.6 |
| 10-NOV-17 |
CROSSLAND TRADING CO |
Buy |
1842449 |
503.06 |
543.6 |
| 10-NOV-17 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
462287 |
504.92 |
543.6 |
| 10-NOV-17 |
HDFC MUTUAL FUND |
Buy |
340000 |
522.79 |
543.6 |
| 10-NOV-17 |
HDFC MUTUAL FUND |
Buy |
340000 |
520.08 |
543.6 |
| 10-NOV-17 |
KAY POWER AND PAPER LIMITED |
Buy |
857800 |
500.5 |
543.6 |
| 10-NOV-17 |
KHANDWALA COMMERCIAL PRIVATE LIMITED |
Buy |
450693 |
520.37 |
543.6 |
| 10-NOV-17 |
OPG SECURITIES PVT. LTD. |
Buy |
1320358 |
504.33 |
543.6 |
| 10-NOV-17 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
558311 |
508.56 |
543.6 |
| 10-NOV-17 |
PURITY TRADEMAX LLP |
Buy |
629728 |
512.77 |
543.6 |
| 10-NOV-17 |
QE SECURITIES |
Buy |
935743 |
506.25 |
543.6 |
| 10-NOV-17 |
SAMSUNG ASIA LEADERS SECURITIES MASTER INVESTMENT TRUST EQU |
Buy |
355000 |
513.21 |
543.6 |
| 10-NOV-17 |
WAY2WEALTH ENTERPRISES PRIVATE LIMITED |
Buy |
978802 |
506 |
543.6 |
| 10-NOV-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
1660037 |
508.3 |
543.6 |
| 10-NOV-17 |
CROSSLAND TRADING CO |
Sell |
1842508 |
503.47 |
543.6 |
| 10-NOV-17 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
462287 |
505.51 |
543.6 |
| 10-NOV-17 |
KAY POWER AND PAPER LIMITED |
Sell |
857623 |
508.58 |
543.6 |
| 10-NOV-17 |
KHANDWALA COMMERCIAL PRIVATE LIMITED |
Sell |
450693 |
520.76 |
543.6 |
| 10-NOV-17 |
OPG SECURITIES PVT. LTD. |
Sell |
1320358 |
504.56 |
543.6 |
| 10-NOV-17 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
557111 |
513.8 |
543.6 |
| 08-NOV-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
348156 |
459.18 |
543.6 |
| 08-NOV-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
348156 |
459.05 |
543.6 |
| 08-NOV-17 |
CROSSLAND TRADING CO |
Buy |
342023 |
458.4 |
543.6 |
| 08-NOV-17 |
CROSSLAND TRADING CO |
Sell |
341969 |
458.36 |
543.6 |
| 07-NOV-17 |
CROSSLAND TRADING CO |
Buy |
514878 |
445.62 |
543.6 |
| 07-NOV-17 |
CROSSLAND TRADING CO |
Sell |
514833 |
446.02 |
543.6 |
| 31-AUG-17 |
JUST DIAL LIMITED |
Buy |
950000 |
390.44 |
390.75 |
| 14-AUG-17 |
WELLINDIA SECURITIES LIMITED |
Sell |
400647 |
347.22 |
346.65 |
| 14-AUG-17 |
WELLINDIA SECURITIES LIMITED |
Buy |
400647 |
348.68 |
346.65 |
| 07-AUG-17 |
WELLINDIA SECURITIES LIMITED |
Sell |
609161 |
366.44 |
373.65 |
| 07-AUG-17 |
WELLINDIA SECURITIES LIMITED |
Buy |
609161 |
369.69 |
373.65 |
| 25-JUL-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
516029 |
390.27 |
382.2 |
| 25-JUL-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
516029 |
390.43 |
382.2 |
| 20-JUL-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
612373 |
377.98 |
378.15 |
| 20-JUL-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
612373 |
378.17 |
378.15 |
| 20-JUL-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
480718 |
378.82 |
378.15 |
| 20-JUL-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
480718 |
378.53 |
378.15 |
| 17-JUL-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
357515 |
358.08 |
357.5 |
| 17-JUL-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
357515 |
357.8 |
357.5 |
| 17-FEB-17 |
GEF-PS LP-CLASS D SERIES |
Buy |
408584 |
453.11 |
459.75 |
| 15-FEB-17 |
GEF-PS LP-CLASS D SERIES |
Buy |
481000 |
435.46 |
425.7 |
| 09-FEB-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
440332 |
424.23 |
426.65 |
| 09-FEB-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
440332 |
424 |
426.65 |
| 09-FEB-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
357905 |
423.76 |
426.65 |
| 09-FEB-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
357905 |
423.98 |
426.65 |
| 06-JAN-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
407078 |
385.75 |
375.75 |
| 06-JAN-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
407078 |
385.58 |
375.75 |
| 05-JAN-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
906637 |
383.56 |
394 |
| 05-JAN-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
906637 |
383.99 |
394 |
| 17-AUG-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
642728 |
470.95 |
471.85 |
| 17-AUG-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
642728 |
471.24 |
471.85 |
| 16-AUG-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
380301 |
487.8 |
486.1 |
| 16-AUG-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
380301 |
488.18 |
486.1 |
| 24-MAY-16 |
FMRC FIDELITY EMERGING MARKETS FUND |
Sell |
504997 |
644.18 |
640.85 |
| 22-MAR-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
394845 |
685.32 |
702.45 |
| 22-MAR-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
394845 |
684.99 |
702.45 |
| 11-MAR-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
372884 |
669.65 |
672.8 |
| 11-MAR-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
372884 |
669.88 |
672.8 |
| 09-MAR-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
613010 |
641.34 |
654.8 |
| 09-MAR-16 |
ESTEE ADVISORS PVT LTD |
Sell |
409454 |
641.23 |
654.8 |
| 09-MAR-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
613010 |
641.04 |
654.8 |
| 09-MAR-16 |
N.K. SECURITIES |
Buy |
951719 |
646.11 |
654.8 |
| 09-MAR-16 |
ESTEE ADVISORS PVT LTD |
Buy |
409454 |
640.89 |
654.8 |
| 09-MAR-16 |
N.K. SECURITIES |
Sell |
951719 |
646.42 |
654.8 |
| 08-MAR-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
504987 |
676.12 |
657.15 |
| 08-MAR-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
504987 |
676.35 |
657.15 |
| 08-MAR-16 |
N.K. SECURITIES |
Sell |
494658 |
673.75 |
657.15 |
| 08-MAR-16 |
N.K. SECURITIES |
Buy |
494658 |
673.47 |
657.15 |
| 04-MAR-16 |
N.K. SECURITIES |
Sell |
555747 |
740.29 |
759.8 |
| 04-MAR-16 |
N.K. SECURITIES |
Buy |
555747 |
739.97 |
759.8 |
| 03-MAR-16 |
N.K. SECURITIES |
Sell |
452459 |
632.2 |
658.35 |
| 03-MAR-16 |
N.K. SECURITIES |
Buy |
452459 |
631.94 |
658.35 |
| 18-FEB-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
385770 |
556.86 |
548.85 |
| 18-FEB-16 |
N.K. SECURITIES |
Buy |
413527 |
558.17 |
548.85 |
| 18-FEB-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
520280 |
555.5 |
548.85 |
| 18-FEB-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
520280 |
555.91 |
548.85 |
| 18-FEB-16 |
N.K. SECURITIES |
Sell |
413527 |
558.4 |
548.85 |
| 18-FEB-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
385770 |
557.06 |
548.85 |
| 17-FEB-16 |
N.K. SECURITIES |
Sell |
395807 |
497.07 |
525.95 |
| 17-FEB-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
392752 |
495.88 |
525.95 |
| 17-FEB-16 |
N.K. SECURITIES |
Buy |
395807 |
496.85 |
525.95 |
| 17-FEB-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
392700 |
495.6 |
525.95 |
| 12-FEB-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
391803 |
431.23 |
417.45 |
| 12-FEB-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
444038 |
421.93 |
417.45 |
| 12-FEB-16 |
N.K. SECURITIES |
Buy |
370783 |
421.45 |
417.45 |
| 12-FEB-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
391803 |
430.95 |
417.45 |
| 12-FEB-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
444038 |
422.18 |
417.45 |
| 12-FEB-16 |
N.K. SECURITIES |
Sell |
370783 |
421.64 |
417.45 |
| 12-FEB-16 |
NORDEA EMERGING MARKET EQUITY FUND |
Sell |
697258 |
427.69 |
417.45 |
| 11-FEB-16 |
NORDEA EMERGING MARKET EQUITY FUND |
Sell |
761567 |
497.21 |
476.9 |
| 09-FEB-16 |
SBI LIFE INSURANCE COMPANY LTD. |
Sell |
384768 |
502.64 |
501.8 |
| 02-FEB-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
404145 |
590.06 |
591.55 |
| 02-FEB-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
404145 |
590.37 |
591.55 |
| 01-FEB-16 |
N.K. SECURITIES |
Buy |
400125 |
569.23 |
565.9 |
| 01-FEB-16 |
N.K. SECURITIES |
Sell |
400125 |
569.52 |
565.9 |
| 11-DEC-15 |
SEQUOIA CAPITAL INDIA INVESTMENTS III |
Sell |
1112000 |
900 |
889.25 |
| 11-DEC-15 |
AMANSA HOLDINGS PRIVATE LIMITED |
Buy |
1056545 |
899.99 |
889.25 |
| 26-NOV-15 |
SEQUOIA CAPITAL INDIA INVESTMENTS III |
Sell |
360000 |
960.92 |
962.2 |
| 19-MAY-15 |
FIDELITY INVESTMENT TRUST FID DIV INTL FUND |
Buy |
2525892 |
1077.15 |
1138.5 |
| 19-MAY-15 |
TIGER GLOBAL FOUR JD HOLDINGS |
Sell |
2339190 |
1077.15 |
1138.5 |
| 19-MAY-15 |
TIGER GLOBAL FIVE INDIAN HOLDINGS |
Sell |
1450312 |
1077.15 |
1138.5 |
| 19-MAY-15 |
FIDELITY INVESTMENT TRUST FIDELITY EMERGING MARKETS FUND |
Buy |
628866 |
1077.15 |
1138.5 |
| 11-MAY-15 |
TIGER GLOBAL FIVE INDIAN HOLDINGS |
Sell |
393626 |
1088.13 |
1086.35 |
| 11-MAY-15 |
GOLDMAN SACHS SINGAPORE PTE |
Buy |
460229 |
1087.6 |
1086.35 |
| 11-MAY-15 |
TIGER GLOBAL FOUR JD HOLDINGS |
Sell |
634874 |
1088.13 |
1086.35 |
| 30-APR-15 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
643171 |
1068.14 |
1070.3 |
| 30-MAR-15 |
TIGER GLOBAL FIVE INDIAN HOLDINGS |
Sell |
918525 |
1252.3 |
1319.7 |
| 30-MAR-15 |
GOLDMAN SACHS SINGAPORE PTE |
Buy |
500000 |
1252 |
1319.7 |
| 30-MAR-15 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
1440098 |
1252 |
1319.7 |
| 30-MAR-15 |
TIGER GLOBAL FOUR JD HOLDINGS |
Sell |
1481475 |
1252.3 |
1319.7 |
