| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 14-DEC-18 |
SPARROW ASIA DIVERSIFIED OPP FUND |
Buy |
3830 |
290 |
290 |
| 15-OCT-18 |
STREAM VALUE FUND |
Buy |
45600 |
290 |
290 |
| 15-OCT-18 |
SAHA INFRASTRUCTURE PRIVATE LIMITED |
Sell |
45645 |
290 |
290 |
| 15-OCT-18 |
ALKA RATAN LATM |
Sell |
3916 |
290 |
290 |
| 15-OCT-18 |
SPARROW INVESTMENT MANAGERS LIMITED |
Buy |
3960 |
290 |
290 |
| 14-SEP-18 |
SAHA INFRASTRUCTURE PRIVATE LIMITED |
Sell |
11259 |
399.35 |
290 |
| 24-AUG-18 |
SPARROW INVESTMENT MANAGERS LIMITED |
Buy |
14250 |
290 |
304.5 |
| 24-AUG-18 |
ALKA RATAN LATH |
Sell |
14250 |
290 |
304.5 |
| 23-AUG-18 |
SPARROW INVESTMENT MANAGERS LIMITED |
Buy |
29226 |
290 |
290 |
| 23-AUG-18 |
SUSHIL PANDURANG MANTRI |
Sell |
5475 |
290 |
290 |
| 23-AUG-18 |
SAHA INFRASTRUCTURE PRIVATE LIMITED |
Sell |
23801 |
289.99 |
290 |
| 09-APR-18 |
ALKA RATAN LATH |
Buy |
14000 |
305 |
290 |
| 09-APR-18 |
MUGDIYA AGENCIES |
Sell |
14000 |
305 |
290 |
| 28-MAR-18 |
ALKA RATAN LATM |
Buy |
10003 |
346.96 |
344.85 |
| 28-MAR-18 |
MUGDIYA AGENCIES |
Sell |
5450 |
347 |
344.85 |
| 26-MAR-18 |
MUGDIYA AGENCIES |
Sell |
5000 |
363 |
363 |
| 26-MAR-18 |
ALKA RATAN LATM |
Buy |
5012 |
363 |
363 |
| 11-DEC-17 |
ATUL M KHADILKAR |
Sell |
4650 |
293.78 |
322.8 |
| 23-MAR-15 |
PAVAK SECURITIES PRIVATE LIMITED |
Sell |
4900 |
407.5 |
407.5 |
| 23-MAR-15 |
ATUL M KHADILKAR |
Buy |
4900 |
407.5 |
407.5 |
| 01-JUN-11 |
KARISHMA AGGARWAL |
Sell |
5000 |
395 |
397 |
| 01-JUN-11 |
REETA AGARWAL |
Sell |
4500 |
397 |
397 |
| 01-JUN-11 |
SAHA INFRASTRUCTURE PRIVATE LIMITED |
Buy |
14500 |
395.97 |
397 |
| 01-JUN-11 |
ANKIT AGGARWAL |
Sell |
5000 |
396 |
397 |
| 27-MAY-11 |
SAHA INFRASTRUCTURE PRIVATE LIMITED |
Buy |
5250 |
398.5 |
395 |
| 16-DEC-10 |
ANJU GUPTA |
Sell |
5000 |
351.42 |
355.85 |
| 16-DEC-10 |
SUSHIL PANDURANG MANTRI |
Buy |
21500 |
351.63 |
355.85 |
| 16-DEC-10 |
D B INVESTMENTS |
Sell |
6000 |
352.43 |
355.85 |
| 14-DEC-10 |
ANIL KUMAR MALHOTRA |
Sell |
5000 |
316 |
338.2 |
| 14-DEC-10 |
SUSHIL PANDURANG MANTRI |
Buy |
17600 |
322.5 |
338.2 |
| 14-DEC-10 |
MASTER CAPITAL SERVICES LTD. |
Sell |
6900 |
317.03 |
338.2 |
| 14-DEC-10 |
ANKIT AGARWAL |
Sell |
3800 |
338.2 |
338.2 |
| 13-DEC-10 |
SUSHMA RANI GUPTA |
Sell |
3900 |
322.06 |
322.1 |
| 13-DEC-10 |
SAHA INFRASTRUCTURE PRIVATE LIMITED |
Buy |
10300 |
322.09 |
322.1 |
| 13-DEC-10 |
SUSHIL PANDURANG MANTRI |
Buy |
3600 |
322 |
322.1 |
| 08-DEC-10 |
DUSHYANT SATISH CHATURVEDI |
Sell |
6450 |
358.53 |
359.2 |
| 08-DEC-10 |
SUSHIL PANDURANG MANTRI |
Buy |
10000 |
357.5 |
359.2 |
| 26-NOV-10 |
SUSHIL PANDURANG MANTRI |
Buy |
350750 |
350 |
367.95 |
| 26-NOV-10 |
PADMA DALMIA |
Sell |
147000 |
350 |
367.95 |
| 26-NOV-10 |
MRIDU HARI DALMIA |
Sell |
203750 |
350 |
367.95 |
| 19-NOV-10 |
SAHA INFRASTRUCTURE PRIVATE LIMITED |
Buy |
13000 |
294.86 |
295.15 |
| 19-NOV-10 |
HIREHAL BASAVARAJ JAI RAJ |
Buy |
15000 |
294.78 |
295.15 |
| 19-NOV-10 |
SANJAY SINGAL |
Sell |
5000 |
294.51 |
295.15 |
| 19-NOV-10 |
SANJAY SINGAL |
Sell |
5000 |
294.85 |
295.15 |
| 19-NOV-10 |
AARTI SINGAL |
Sell |
5000 |
295.01 |
295.15 |
| 19-NOV-10 |
ROHINI ENTERPRISES |
Sell |
18200 |
295.01 |
295.15 |
| 18-NOV-10 |
ROHINI ENTERPRISES |
Sell |
15700 |
282.01 |
281.3 |
| 18-NOV-10 |
SATISH CHATURVEDI |
Sell |
5000 |
279.16 |
281.3 |
| 18-NOV-10 |
SHEETAL DUSHYANT CHATURVEDI |
Sell |
5000 |
280 |
281.3 |
| 18-NOV-10 |
HIREHAL BASAVARAJ JAI RAJ |
Buy |
10000 |
281.88 |
281.3 |
| 18-NOV-10 |
SAHA INFRASTRUCTURE PRIVATE LIMITED |
Buy |
20000 |
280.94 |
281.3 |
| 18-NOV-10 |
AVANTI ENTERPRISES |
Sell |
5750 |
282.28 |
281.3 |
| 16-NOV-10 |
SAHA INFRASTRUCTURE PVT LTD |
Buy |
19400 |
268.81 |
270.2 |
| 16-NOV-10 |
SURENDER KUMAR SARAF |
Sell |
6000 |
270.2 |
270.2 |
| 16-NOV-10 |
MITESH JANAKRAY TURAKHIA |
Sell |
10000 |
267.5 |
270.2 |
| 15-NOV-10 |
DUSHYANT SATISH CHATURVEDI |
Sell |
6000 |
257.33 |
257.35 |
| 12-SEP-10 |
SUSHIL PANDURANG MANTRI |
Buy |
15000 |
367.32 |
257.35 |
| 09-SEP-10 |
RITU DUA |
Sell |
5000 |
380.13 |
394.15 |
| 08-SEP-10 |
ESHA KEDIA |
Sell |
6000 |
375.3 |
375.4 |
| 15-JUL-10 |
HIMADRI COMMODITIES PRIVATE LIMITED |
Buy |
6150 |
430.5 |
431.75 |
| 15-JUL-10 |
RAGHUHARI DALMIA |
Sell |
8950 |
431.46 |
431.75 |
| 21-JUN-10 |
ESHA KEDIA |
Buy |
10000 |
480 |
479 |
| 21-JUN-10 |
RAGHU HARI DALMIA |
Sell |
10100 |
480.02 |
479 |
| 18-JUN-10 |
RAGHUHARI DALMIA |
Sell |
12300 |
501.55 |
502 |
| 18-JUN-10 |
ABHA DALMIA |
Sell |
7700 |
501.56 |
502 |
| 18-JUN-10 |
RITU DUA |
Buy |
20000 |
501.55 |
502 |
| 11-JUN-10 |
ABHA DALMIA |
Sell |
12650 |
450.31 |
456.25 |
| 11-JUN-10 |
ESHA KEDIA |
Buy |
10000 |
450 |
456.25 |
| 10-JUN-10 |
ABHA DALMIA |
Sell |
21000 |
446.73 |
460 |
| 10-JUN-10 |
ESHA KEDIA |
Buy |
19800 |
446.51 |
460 |
| 27-MAY-10 |
ABHA DALMIA |
Sell |
5000 |
401 |
401 |
| 18-MAY-10 |
ABHA DALMIA |
Sell |
11350 |
402.78 |
402 |
| 18-MAY-10 |
MASTER CAPITAL SERVICES LTD. |
Buy |
10000 |
402 |
402 |
| 17-MAY-10 |
RAKESH VALLABHDAD THAKKAR |
Buy |
4500 |
390.02 |
393.3 |
| 17-MAY-10 |
ABHA DALMIA |
Sell |
17500 |
393.3 |
393.3 |
| 13-MAY-10 |
ABHA DALMIA |
Sell |
21350 |
356.8 |
356.8 |
| 13-MAY-10 |
ANILKUMAR MALHOTRA |
Buy |
5000 |
356.8 |
356.8 |
| 11-MAY-10 |
ABHA DALMIA |
Sell |
8000 |
335.05 |
330 |
| 11-MAY-10 |
ANKITA GARWAL |
Buy |
4000 |
335.05 |
330 |
| 11-MAY-10 |
RAJESH AGGARWAL |
Buy |
4000 |
335.05 |
330 |
| 05-MAY-10 |
ASHOKKUMAR RUIA |
Sell |
5950 |
362.25 |
361 |
| 05-MAY-10 |
MITESH JANAKRAY TURAKHIA |
Buy |
10000 |
362.21 |
361 |
| 30-APR-10 |
ASHOKKUMAR RUIA |
Sell |
7200 |
350.3 |
350.3 |
| 30-APR-10 |
DIWAKAR BHAGWATI GANDHI |
Buy |
9000 |
350.3 |
350.3 |
| 27-APR-10 |
DUSHYANT SATISH CHATURVEDI |
Buy |
6400 |
410.02 |
408.5 |
| 27-APR-10 |
VIKAS RASTOGI |
Sell |
9450 |
423.17 |
408.5 |
| 27-APR-10 |
ASHOK KUMAR RUIA |
Sell |
14750 |
419.43 |
408.5 |
