| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 09-NOV-18 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Sell |
3433319 |
55.91 |
1093.35 |
| 09-NOV-18 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Buy |
3433319 |
55.88 |
1093.35 |
| 03-OCT-18 |
THE EZRAH CHARITABLE TRUST |
Buy |
3882694 |
73.99 |
1205.3 |
| 01-OCT-18 |
CROSSLAND TRADING CO |
Buy |
3574690 |
60.3 |
1231.55 |
| 01-OCT-18 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
3805788 |
63.52 |
1231.55 |
| 01-OCT-18 |
IIFL WEALTH FINANCE LIMITED |
Sell |
5000000 |
55.51 |
1231.55 |
| 01-OCT-18 |
THE EZRAH CHARITABLE TRUST |
Buy |
4140211 |
61.34 |
1231.55 |
| 01-OCT-18 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
3805788 |
63.28 |
1231.55 |
| 01-OCT-18 |
CROSSLAND TRADING CO |
Sell |
3574690 |
60.47 |
1231.55 |
| 28-SEP-18 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
4922278 |
83.29 |
1258.2 |
| 28-SEP-18 |
CROSSLAND TRADING CO |
Buy |
12448948 |
86.38 |
1258.2 |
| 28-SEP-18 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
4134262 |
85.3 |
1258.2 |
| 28-SEP-18 |
PLUTUS RESEARCH PRIVATE LIMITED |
Buy |
4759350 |
81.98 |
1258.2 |
| 28-SEP-18 |
QE SECURITIES |
Buy |
3657073 |
88.56 |
1258.2 |
| 28-SEP-18 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Sell |
5048415 |
79.98 |
1258.2 |
| 28-SEP-18 |
QE SECURITIES |
Sell |
3657791 |
87.77 |
1258.2 |
| 28-SEP-18 |
PLUTUS RESEARCH PRIVATE LIMITED |
Sell |
4759350 |
82.12 |
1258.2 |
| 28-SEP-18 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
4922278 |
83.29 |
1258.2 |
| 28-SEP-18 |
CROSSLAND TRADING CO |
Sell |
12448948 |
86.55 |
1258.2 |
| 28-SEP-18 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
4134262 |
85.48 |
1258.2 |
| 28-SEP-18 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Buy |
5048415 |
79.94 |
1258.2 |
| 19-JUN-18 |
ROOF ONE SECURITIES PRIVATE LIMITED |
Buy |
3092548 |
154.2 |
995.65 |
| 19-JUN-18 |
ROOF ONE SECURITIES PRIVATE LIMITED |
Sell |
3092548 |
153.77 |
995.65 |
| 03-APR-18 |
SMALLER CAP WORLD FUND INC |
Buy |
10725000 |
152 |
898.8 |
| 02-APR-18 |
SMALLER CAP WORLD FUND INC |
Buy |
18985289 |
152 |
892.7 |
| 02-APR-18 |
AFFLUENCE GEMS PRIVATELIMITED |
Sell |
3000000 |
152 |
892.7 |
| 29-DEC-17 |
SKA SECURITIES AND FINANCIAL SERVICES PVT LTD . |
Sell |
3516985 |
131.84 |
892.7 |
| 29-DEC-17 |
QE SECURITIES |
Sell |
3956375 |
132.92 |
892.7 |
| 29-DEC-17 |
N.K. SECURITIES |
Sell |
4171150 |
129.35 |
892.7 |
| 29-DEC-17 |
CROSSLAND TRADING CO |
Sell |
5222884 |
126.66 |
892.7 |
| 29-DEC-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
6316753 |
129.23 |
892.7 |
| 29-DEC-17 |
CROSSLAND TRADING CO |
Buy |
5222884 |
126.49 |
892.7 |
| 29-DEC-17 |
N.K. SECURITIES |
Buy |
4171150 |
129.28 |
892.7 |
| 29-DEC-17 |
QE SECURITIES |
Buy |
3947575 |
132.56 |
892.7 |
| 29-DEC-17 |
SKA SECURITIES AND FINANCIAL SERVICES PVT LTD . |
Buy |
2663895 |
132.63 |
892.7 |
| 29-DEC-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
6316753 |
128.99 |
892.7 |
| 03-NOV-17 |
AMRAPALI CAPITAL AND FINANCE SERVICES LTD. |
Buy |
3435000 |
168.04 |
945.6 |
| 26-OCT-17 |
ASHROJ CREDIT INDIA PRIVATE LIMITED |
Buy |
3707044 |
128.21 |
947.25 |
| 26-OCT-17 |
ASHROJ CREDIT INDIA PRIVATE LIMITED |
Sell |
3707044 |
128.63 |
947.25 |
| 03-AUG-17 |
LTS INVESTMENT FUND LTD |
Sell |
363600 |
1412.93 |
1651.55 |
| 27-JUL-17 |
MOHAN LAL SHARMA |
Sell |
383576 |
1411.79 |
1598.35 |
| 27-JUL-17 |
MOHAN LAL SHARMA |
Buy |
383576 |
1411.68 |
1598.35 |
| 27-JUL-17 |
DB INTERNATIONAL ASIA LIMITED |
Buy |
279259 |
1348.11 |
1598.35 |
| 19-JUL-17 |
PARIKH BHARATBHAI SURESH HUF |
Buy |
271441 |
1202.89 |
1533.5 |
| 19-JUL-17 |
SKA SECURITIES AND FINANCIAL SERVICES PVT LTD . |
Sell |
291354 |
1200.24 |
1533.5 |
| 19-JUL-17 |
PARIKH BHARATBHAI SURESH HUF |
Sell |
271092 |
1198.03 |
1533.5 |
| 19-JUL-17 |
SKA SECURITIES AND FINANCIAL SERVICES PVT LTD . |
Buy |
291354 |
1207.96 |
1533.5 |
| 18-JUL-17 |
PARIKH BHARATBHAI SURESH HUF |
Sell |
402014 |
1172.08 |
1519.9 |
| 18-JUL-17 |
PARIKH BHARATBHAI SURESH HUF |
Buy |
402014 |
1175.61 |
1519.9 |
| 04-JUL-17 |
ASHLAR SECURITIES PRIVATE LIMITED |
Buy |
274831 |
1155.39 |
1422.7 |
| 04-JUL-17 |
ASHLAR SECURITIES PRIVATE LIMITED |
Sell |
274831 |
1153.13 |
1422.7 |
| 03-JUL-17 |
ASHLAR SECURITIES PRIVATE LIMITED |
Sell |
434983 |
1140.36 |
1384.1 |
| 03-JUL-17 |
ASHLAR SECURITIES PRIVATE LIMITED |
Buy |
437152 |
1140.49 |
1384.1 |
| 30-JUN-17 |
ASHLAR SECURITIES PRIVATE LIMITED |
Sell |
347426 |
1085.19 |
1380.25 |
| 30-JUN-17 |
ASHLAR SECURITIES PRIVATE LIMITED |
Buy |
347426 |
1085.32 |
1380.25 |
| 25-MAY-17 |
AMRAPALI CAPITAL AND FINANCE SERVICES LTD. |
Buy |
300367 |
1046.44 |
1302.9 |
| 25-MAY-17 |
AMRAPALI CAPITAL AND FINANCE SERVICES LTD. |
Sell |
76514 |
1015.07 |
1302.9 |
| 03-APR-17 |
AFFLUENCE FINCON SERVICE PRIVATE LIMITED |
Buy |
300000 |
935 |
1371.2 |
| 03-APR-17 |
SACHIN PUKHARAJ OSWAL |
Sell |
275262 |
949.95 |
1371.2 |
| 04-APR-16 |
NOMURA SINGAPORE LIMITED |
Sell |
884284 |
450.52 |
1035.15 |
