| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 07-FEB-19 |
ARDISIA LIMITED |
Buy |
3365000 |
290 |
1290.2 |
| 07-FEB-19 |
SEQUOIA CAPITAL INDIA INVESTMENTS III |
Sell |
3838800 |
290.01 |
1290.2 |
| 24-JAN-19 |
CROSSLAND TRADING CO |
Sell |
735756 |
299.39 |
1245.4 |
| 24-JAN-19 |
CROSSLAND TRADING CO |
Buy |
735756 |
299.26 |
1245.4 |
| 29-OCT-18 |
FRANKLIN TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA HIGH GROWTH COMPANIES FUND 11624 |
Buy |
1052508 |
184.44 |
1088 |
| 26-OCT-18 |
QE SECURITIES |
Sell |
611500 |
180.23 |
1044.7 |
| 26-OCT-18 |
GRAVITON RESEARCH CAPITAL LLP |
Sell |
984017 |
179.52 |
1044.7 |
| 26-OCT-18 |
CROSSLAND TRADING CO |
Sell |
1593022 |
180.03 |
1044.7 |
| 26-OCT-18 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
849673 |
178.51 |
1044.7 |
| 26-OCT-18 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
849673 |
178.42 |
1044.7 |
| 26-OCT-18 |
CROSSLAND TRADING CO |
Buy |
1593022 |
179.81 |
1044.7 |
| 26-OCT-18 |
FRANKLIN TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA FOCUSED EQUITY FUND |
Buy |
1000000 |
174.55 |
1044.7 |
| 26-OCT-18 |
FRANKLIN TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA HIGH GROWTH COMPANIES FUND 11624 |
Buy |
1317758 |
179.02 |
1044.7 |
| 26-OCT-18 |
QE SECURITIES |
Buy |
551503 |
180.44 |
1044.7 |
| 26-OCT-18 |
GRAVITON RESEARCH CAPITAL LLP |
Buy |
942417 |
178.4 |
1044.7 |
| 25-SEP-18 |
IIFL SELECT SERIES II |
Buy |
901000 |
267.58 |
1230.6 |
| 10-JAN-18 |
CDC GROUP PLC |
Sell |
1100000 |
405.02 |
1230.6 |
| 08-NOV-17 |
MOUSSEGANESH LIMITED |
Buy |
2500000 |
360 |
1230.6 |
| 08-NOV-17 |
CINNAMON CAPITAL LIMITED |
Sell |
1061320 |
360 |
1230.6 |
| 08-NOV-17 |
MORGAN STANLEY FRANCE SAS |
Buy |
1061320 |
360 |
1230.6 |
| 08-NOV-17 |
ARDISIA LIMITED |
Buy |
5970000 |
360 |
1230.6 |
| 08-NOV-17 |
CINNAMON CAPITAL LIMITED |
Sell |
9270000 |
360 |
1230.6 |
| 03-NOV-17 |
CROSSLAND TRADING CO |
Buy |
641598 |
367.7 |
945.6 |
| 03-NOV-17 |
CROSSLAND TRADING CO |
Sell |
641598 |
368.16 |
945.6 |
| 30-AUG-17 |
CINNAMON CAPITAL LIMITED |
Buy |
5900000 |
360 |
1564.15 |
| 30-AUG-17 |
CDC GROUP PLC |
Sell |
5900000 |
360 |
1564.15 |
| 04-AUG-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
821993 |
307.5 |
1622.5 |
| 04-AUG-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
821993 |
307.69 |
1622.5 |
| 02-MAY-17 |
LTD KEMNAY INVESTMENT FUND |
Sell |
1010555 |
361.68 |
1370.9 |
| 06-JUN-16 |
N.K. SECURITIES |
Buy |
614135 |
344.68 |
955.9 |
| 06-JUN-16 |
N.K. SECURITIES |
Sell |
614135 |
344.83 |
955.9 |
| 03-JUN-16 |
N.K. SECURITIES |
Buy |
633921 |
378.36 |
957.95 |
| 03-JUN-16 |
GMO EMERGING DOMESTIC OPPORTUNITIES FUND [EDOF] |
Buy |
894079 |
376.74 |
957.95 |
| 03-JUN-16 |
WAY2WEALTH DISTRIBUTORS PRIVATE LTD |
Buy |
605655 |
377.4 |
957.95 |
| 03-JUN-16 |
WAY2WEALTH DISTRIBUTORS PRIVATE LTD |
Sell |
605655 |
377.62 |
957.95 |
| 03-JUN-16 |
N.K. SECURITIES |
Sell |
633921 |
378.55 |
957.95 |
| 10-MAY-16 |
CHANDARANA SHARES & STOCKS PRIVATE LIMITED |
Buy |
691905 |
235.68 |
981.35 |
| 10-MAY-16 |
WAY2WEALTH DISTRIBUTORS PRIVATE LTD |
Sell |
1224087 |
234.26 |
981.35 |
| 10-MAY-16 |
GRD SECURITIES LIMITED |
Buy |
908989 |
232.53 |
981.35 |
| 10-MAY-16 |
N.K. SECURITIES |
Buy |
2191874 |
232.99 |
981.35 |
| 10-MAY-16 |
NAINA ASHUTOSH SANGHAI |
Buy |
1340000 |
233.91 |
981.35 |
| 10-MAY-16 |
SS CORPORATE SECURITIES LIMITED |
Buy |
797746 |
239.6 |
981.35 |
| 10-MAY-16 |
VORA FINANCIAL SERVICES PRIVATELIMITED |
Buy |
618506 |
235.51 |
981.35 |
| 10-MAY-16 |
WAY2WEALTH DISTRIBUTORS PRIVATE LTD |
Buy |
1224087 |
234.08 |
981.35 |
| 10-MAY-16 |
CHANDARANA SHARES & STOCKS PRIVATE LIMITED |
Sell |
691905 |
235.57 |
981.35 |
| 10-MAY-16 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
838482 |
234.32 |
981.35 |
| 10-MAY-16 |
GRD SECURITIES LIMITED |
Sell |
903239 |
232.61 |
981.35 |
| 10-MAY-16 |
N.K. SECURITIES |
Sell |
2191874 |
233.12 |
981.35 |
| 10-MAY-16 |
VORA FINANCIAL SERVICES PRIVATELIMITED |
Sell |
618506 |
236.16 |
981.35 |
| 10-MAY-16 |
SS CORPORATE SECURITIES LIMITED |
Sell |
797746 |
238.69 |
981.35 |
| 10-MAY-16 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
838482 |
234.25 |
981.35 |
