| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 25-OCT-18 |
KIFS ENTERPRISE |
Sell |
200000 |
405.25 |
412.7 |
| 16-MAR-18 |
MV SCIF MAURITIUS |
Buy |
119450 |
553.41 |
553.1 |
| 02-FEB-18 |
AJO EMERGING MARKETS SMALL-CAP MASTER FUND LTD. |
Buy |
126203 |
461.17 |
430.25 |
| 21-JUL-17 |
ABHINANDAN LEASING AND FINANCE PRIVATE LIMITED |
Sell |
160000 |
327.9 |
327.6 |
| 20-JUL-17 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Buy |
339318 |
349.34 |
325.8 |
| 20-JUL-17 |
PURITY TRADEMAX LLP |
Buy |
168400 |
349.56 |
325.8 |
| 20-JUL-17 |
N.K. SECURITIES |
Buy |
237671 |
351.55 |
325.8 |
| 20-JUL-17 |
MILLENNIUM STOCK BROKING PVT. LTD. |
Buy |
133071 |
341.82 |
325.8 |
| 20-JUL-17 |
GRAVITON RESEARCH CAPITAL LLP |
Buy |
125778 |
352.33 |
325.8 |
| 20-JUL-17 |
A K G SECURITIES AND CONSULTANCY LTD. |
Buy |
200915 |
352.51 |
325.8 |
| 20-JUL-17 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Sell |
339318 |
349.54 |
325.8 |
| 20-JUL-17 |
A K G SECURITIES AND CONSULTANCY LTD. |
Sell |
200915 |
353.1 |
325.8 |
| 20-JUL-17 |
GRAVITON RESEARCH CAPITAL LLP |
Sell |
125778 |
352.68 |
325.8 |
| 20-JUL-17 |
MILLENNIUM STOCK BROKING PVT. LTD. |
Sell |
133071 |
359.14 |
325.8 |
| 20-JUL-17 |
PURITY TRADEMAX LLP |
Sell |
168400 |
349.2 |
325.8 |
| 20-JUL-17 |
N.K. SECURITIES |
Sell |
237671 |
351.79 |
325.8 |
| 19-JUL-17 |
N.K. SECURITIES |
Sell |
128528 |
336.69 |
358.8 |
| 19-JUL-17 |
N.K. SECURITIES |
Buy |
128378 |
336.37 |
358.8 |
| 19-JUL-17 |
ABHINANDAN LEASING AND FINANCE PRIVATE LIMITED |
Buy |
125000 |
330.03 |
358.8 |
| 21-APR-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
161850 |
261.64 |
258.2 |
| 21-APR-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
161850 |
261.5 |
258.2 |
| 24-JAN-17 |
MILLENNIUM STOCK BROKING PVT. LTD. |
Sell |
129593 |
196.79 |
196.05 |
| 24-JAN-17 |
MILLENNIUM STOCK BROKING PVT. LTD. |
Buy |
129544 |
196.08 |
196.05 |
| 14-DEC-16 |
MAVEN INDIA FUND |
Buy |
300000 |
169.32 |
169.65 |
| 18-OCT-16 |
JHAVERI ROHAN NILESH |
Sell |
123799 |
149.11 |
148.3 |
| 18-OCT-16 |
N.K. SECURITIES |
Sell |
282021 |
148.84 |
148.3 |
| 18-OCT-16 |
N.K. SECURITIES |
Buy |
282021 |
148.67 |
148.3 |
| 18-OCT-16 |
JHAVERI ROHAN NILESH |
Buy |
123799 |
148.67 |
148.3 |
| 06-JUN-16 |
UNIFI FINANCIAL PVT LTD |
Sell |
130000 |
144 |
145 |
| 14-MAR-16 |
MYLAVARAPU CHANDRA SEKHAR HUF |
Buy |
135000 |
140.88 |
142.3 |
| 14-MAR-16 |
MYLAVARAPU CHANDRA SEKHAR HUF |
Sell |
135000 |
138.77 |
142.3 |
| 15-OCT-15 |
MULTIPLEX CAPITAL LTD. |
Buy |
124546 |
157.09 |
145.5 |
| 15-OCT-15 |
N.K. SECURITIES |
Buy |
258079 |
156.83 |
145.5 |
| 15-OCT-15 |
N.K. SECURITIES |
Sell |
258079 |
156.96 |
145.5 |
| 15-OCT-15 |
MULTIPLEX CAPITAL LTD. |
Sell |
124846 |
157.16 |
145.5 |
| 26-JUN-15 |
SUNDARAM MUTUAL FUND A/CSUNDARAM SMILE FUND |
Buy |
143624 |
201.84 |
207.7 |
| 23-APR-15 |
NAT INTL FDS A/C NAT INTL FDS (LUX) I IDFC INDIA EQ FUND |
Sell |
156202 |
402.94 |
400.9 |
| 08-APR-15 |
WELLS FARGO MASTER TRUST DIVERSIFIED STOCK PORTFOLIO |
Sell |
113561 |
410.14 |
407.8 |
| 31-MAR-15 |
N.K. SECURITIES |
Sell |
133277 |
421.59 |
426.2 |
| 31-MAR-15 |
N.K. SECURITIES |
Buy |
133277 |
421.34 |
426.2 |
| 05-MAR-15 |
N.K. SECURITIES |
Buy |
130989 |
490.1 |
495.4 |
| 05-MAR-15 |
N.K. SECURITIES |
Sell |
130989 |
490.33 |
495.4 |
| 18-DEC-14 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Sell |
118944 |
365.52 |
384.7 |
| 18-DEC-14 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Buy |
118894 |
365.36 |
384.7 |
| 18-DEC-14 |
WELLS FARGO MASTER TRUST DIVERSIFIED STOCK PORTFOLIO |
Buy |
401906 |
363.61 |
384.7 |
| 16-DEC-14 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
127484 |
349.43 |
329.5 |
| 16-DEC-14 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Buy |
116881 |
346.38 |
329.5 |
| 16-DEC-14 |
N.K. SECURITIES |
Buy |
164460 |
348.67 |
329.5 |
| 16-DEC-14 |
N.K. SECURITIES |
Sell |
164460 |
348.77 |
329.5 |
| 16-DEC-14 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
127484 |
349.47 |
329.5 |
| 16-DEC-14 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Sell |
116881 |
346.49 |
329.5 |
| 15-DEC-14 |
SUNDARAM BNP PARIBAS SIMPLE FUND |
Buy |
197747 |
309.98 |
324.8 |
| 12-DEC-14 |
ASHISH DHAWAN |
Sell |
167458 |
272.2 |
270.7 |
| 23-SEP-14 |
ASHISH DHAWAN |
Sell |
191888 |
318.62 |
304.45 |
| 18-SEP-14 |
N.K. SECURITIES |
Buy |
117219 |
323.47 |
319.05 |
| 18-SEP-14 |
N.K. SECURITIES |
Sell |
117219 |
323.62 |
319.05 |
| 17-SEP-14 |
N.K. SECURITIES |
Buy |
143339 |
318.71 |
317.5 |
| 17-SEP-14 |
AXIS EQUITIES PRIVATE LIMITED |
Sell |
118507 |
318.63 |
317.5 |
| 17-SEP-14 |
N.K. SECURITIES |
Sell |
143339 |
318.86 |
317.5 |
| 17-SEP-14 |
AXIS EQUITIES PRIVATE LIMITED |
Buy |
116407 |
318.53 |
317.5 |
| 16-SEP-14 |
AXIS EQUITIES PRIVATE LIMITED |
Buy |
256626 |
301.49 |
306.2 |
| 16-SEP-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
114140 |
297.53 |
306.2 |
| 16-SEP-14 |
ESTEE ADVISORS PVT LTD |
Buy |
147369 |
302.9 |
306.2 |
| 16-SEP-14 |
GAJANAN ENTERPRISES |
Buy |
118991 |
297.3 |
306.2 |
| 16-SEP-14 |
GKN SECURITIES |
Buy |
138833 |
300.95 |
306.2 |
| 16-SEP-14 |
N.K. SECURITIES |
Buy |
298890 |
306.2 |
306.2 |
| 16-SEP-14 |
SDM FINANCIAL SERVICES PROP. DINESH MUNJAL |
Buy |
163647 |
301.65 |
306.2 |
| 16-SEP-14 |
SHREE AERAN MARKETING PVT. LTD. |
Buy |
148511 |
305.64 |
306.2 |
| 16-SEP-14 |
SURBHI INVESTMENT & TRADING CO. PVT. LTD. |
Buy |
190000 |
311.66 |
306.2 |
| 16-SEP-14 |
AXIS EQUITIES PRIVATE LIMITED |
Sell |
257126 |
301.42 |
306.2 |
| 16-SEP-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
114240 |
298.01 |
306.2 |
| 16-SEP-14 |
ESTEE ADVISORS PVT LTD |
Sell |
147369 |
303.01 |
306.2 |
| 16-SEP-14 |
GAJANAN ENTERPRISES |
Sell |
128202 |
296.35 |
306.2 |
| 16-SEP-14 |
GKN SECURITIES |
Sell |
138833 |
301.02 |
306.2 |
| 16-SEP-14 |
N.K. SECURITIES |
Sell |
298890 |
306.33 |
306.2 |
| 16-SEP-14 |
SDM FINANCIAL SERVICES PROP. DINESH MUNJAL |
Sell |
163647 |
301.48 |
306.2 |
| 16-SEP-14 |
SHREE AERAN MARKETING PVT. LTD. |
Sell |
148511 |
305.73 |
306.2 |
| 16-SEP-14 |
SURBHI INVESTMENT & TRADING CO. PVT. LTD. |
Sell |
190000 |
312.59 |
306.2 |
| 20-MAR-14 |
MASTEK LIMITED BUYBACK OFFER |
Buy |
825000 |
221.12 |
213.7 |
| 20-MAR-14 |
ANAGHA ADVISORS LLP |
Sell |
249427 |
224.75 |
213.7 |
| 18-MAR-14 |
MASTEK LIMITED BUYBACK OFFER |
Buy |
1030000 |
214.98 |
208.75 |
| 18-MAR-14 |
ASHISH DHAWAN |
Sell |
1000000 |
215 |
208.75 |
| 13-MAR-14 |
VEMF-A LP |
Sell |
486884 |
220.09 |
210.05 |
| 13-MAR-14 |
MASTEK LIMITED BUYBACK OFFER |
Buy |
576000 |
219.83 |
210.05 |
| 08-JAN-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
163255 |
200.41 |
199 |
| 08-JAN-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
163255 |
200.68 |
199 |
| 20-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
151212 |
151.86 |
155.25 |
| 20-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
151415 |
151.99 |
155.25 |
| 19-DEC-13 |
INDIA INVESTMENT PARTNERS LIMITED A/C ICG Q LIMITED |
Sell |
130328 |
134.54 |
135 |
| 28-JAN-13 |
BAJAJ ALLAINZ LIFE INSURANCE CO.LTD. |
Sell |
300000 |
155 |
153.45 |
| 28-JAN-13 |
MASTEK LTD |
Buy |
416801 |
154.86 |
153.45 |
| 08-JAN-13 |
ANAGHA ADVISORS LLP |
Sell |
200000 |
148 |
146.5 |
| 08-JAN-13 |
MASTEK LTD |
Buy |
333209 |
147.96 |
146.5 |
| 10-DEC-12 |
AMANSA INVESTMENTS LIMITED |
Sell |
500000 |
150 |
149.55 |
| 10-DEC-12 |
ANAGHA ADVISORS LLP |
Sell |
205015 |
154.75 |
149.55 |
| 10-DEC-12 |
MASTEK LTD |
Buy |
758022 |
151.32 |
149.55 |
| 07-DEC-12 |
BAJAJ ALLAINZ LIFE INSURANCE CO.LTD. |
Sell |
400000 |
152 |
147.8 |
| 07-DEC-12 |
MASTEK LTD |
Buy |
418510 |
151.83 |
147.8 |
| 17-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
327875 |
176.78 |
165.95 |
| 17-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
327956 |
175.89 |
165.95 |
| 17-AUG-12 |
NALANDA INDIA FUND LIMITED |
Sell |
287568 |
174.24 |
165.95 |
| 16-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
364317 |
162.77 |
173.8 |
| 16-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
365149 |
162.46 |
173.8 |
| 14-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
213880 |
146.27 |
150.5 |
| 14-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
214711 |
146.27 |
150.5 |
| 23-JUL-12 |
DINESH MUNJAL(HUF) |
Sell |
173693 |
127.54 |
124.05 |
| 23-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
164387 |
126.85 |
124.05 |
| 23-JUL-12 |
DINESH MUNJAL(HUF) |
Buy |
173693 |
127.47 |
124.05 |
| 23-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
164387 |
126.85 |
124.05 |
| 22-SEP-11 |
GOODMAN & COMPANY INVESTMENT COUNSEL LIMITED A\C DYNAMIC GLO |
Sell |
157196 |
94 |
92.1 |
| 22-SEP-11 |
ASHISH DHAWAN |
Buy |
217919 |
93.97 |
92.1 |
| 05-JUL-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
139266 |
131.02 |
126.55 |
| 05-JUL-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
139266 |
130.77 |
126.55 |
| 24-JAN-11 |
GOODMAN & COMPANY INVESTMENT COUNSEL LIMITED A/C DYNAMIC GLO |
Sell |
178208 |
168.01 |
169.25 |
| 24-JAN-11 |
ASHISH DHAWAN |
Buy |
198933 |
168 |
169.25 |
| 19-JAN-11 |
ASHISH DHAWAN |
Buy |
180941 |
167.85 |
168.35 |
| 19-JAN-11 |
GOODMAN & COMPANY INVESTMENT COUNSEL LIMITED A/C DYNAMIC EA |
Sell |
177593 |
168.13 |
168.35 |
| 13-JAN-10 |
AMANSA INVESTMENTS LIMITED |
Buy |
231824 |
399.94 |
402.25 |
| 13-JAN-10 |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
Sell |
200000 |
400 |
402.25 |
| 22-OCT-08 |
NALANDA INDIA FUND LIMITED |
Buy |
1400000 |
217.5 |
238.5 |
| 05-JUN-08 |
ALLIANZ BAJAJ LIFE INSURANCE CO.LTD. |
Sell |
150000 |
400 |
403.25 |
| 03-JUN-08 |
MASTEK LIMITED |
Buy |
232549 |
402.36 |
408 |
| 03-JUN-08 |
YASH JOSHI |
Sell |
182753 |
402.5 |
408 |
| 07-NOV-07 |
LIFE INSURANCE CORPORATION OF INDIA LTD |
Buy |
400000 |
315 |
309.4 |
| 07-NOV-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Sell |
603643 |
314.98 |
309.4 |
| 06-NOV-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Sell |
253809 |
323.34 |
323.45 |
| 06-NOV-07 |
LIFE INSURANCE CORPORATION OF INDIA |
Buy |
200000 |
323 |
323.45 |
| 12-OCT-07 |
HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND |
Sell |
185307 |
378.88 |
364.05 |
| 28-AUG-07 |
MACQUARIE BANK LIMITED |
Sell |
210500 |
260 |
258.35 |
| 16-JUL-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
520000 |
329.02 |
330.15 |
