| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 10-FEB-15 |
NOMURA SINGAPORE LIMITED |
Buy |
110000 |
1349.98 |
882.7 |
| 10-FEB-15 |
ANTARA INDIA EVERGREEN FUND LTD |
Sell |
103553 |
1350.06 |
882.7 |
| 19-SEP-14 |
ANTARA INDIA EVERGREEN FUND LTD |
Sell |
82996 |
595.94 |
994.6 |
| 19-SEP-14 |
ARKSUN SYSTEMS SOLUTIONS PRIVATE LIMITED |
Buy |
79858 |
595.53 |
994.6 |
| 09-SEP-14 |
LLP GAVITY ADVISORY |
Buy |
84487 |
728.21 |
1033.3 |
| 09-SEP-14 |
ANTARA INDIA EVERGREEN FUND LTD |
Sell |
87960 |
730.38 |
1033.3 |
| 09-SEP-14 |
LLP GAVITY ADVISORY |
Sell |
84487 |
728.13 |
1033.3 |
| 26-AUG-14 |
ARKSUN SYSTEMS SOLUTIONS PRIVATE LIMITED |
Sell |
100000 |
524.53 |
994.05 |
| 22-AUG-14 |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
Sell |
97676 |
517.88 |
998 |
| 22-AUG-14 |
ARKSUN SYSTEMS SOLUTIONS PRIVATE LIMITED |
Sell |
20000 |
488.11 |
998 |
| 22-AUG-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
67756 |
512.14 |
998 |
| 22-AUG-14 |
MULTIPLEX CAPITAL LTD. |
Sell |
75618 |
513.52 |
998 |
| 22-AUG-14 |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
Buy |
86439 |
519.14 |
998 |
| 22-AUG-14 |
ARKSUN SYSTEMS SOLUTIONS PRIVATE LIMITED |
Buy |
120000 |
513.26 |
998 |
| 22-AUG-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
68478 |
511.91 |
998 |
| 22-AUG-14 |
MULTIPLEX CAPITAL LTD. |
Buy |
75618 |
513.05 |
998 |
| 21-AUG-14 |
ANTARA INDIA EVERGREEN FUND LTD |
Buy |
102058 |
493.99 |
994.85 |
| 21-AUG-14 |
ARKSUN SYSTEMS SOLUTIONS PRIVATE LIMITED |
Buy |
100000 |
480.98 |
994.85 |
| 19-AUG-14 |
GKN SECURITIES |
Buy |
72928 |
404.37 |
1008.7 |
| 19-AUG-14 |
GKN SECURITIES |
Sell |
72928 |
407.78 |
1008.7 |
| 18-AUG-14 |
GKN SECURITIES |
Sell |
110887 |
409.09 |
1013.25 |
| 18-AUG-14 |
YUGA DOSHI |
Sell |
148503 |
407.22 |
1013.25 |
| 18-AUG-14 |
YUGA DOSHI |
Buy |
141905 |
412.47 |
1013.25 |
| 18-AUG-14 |
GKN SECURITIES |
Buy |
110887 |
403.76 |
1013.25 |
| 14-AUG-14 |
GKN SECURITIES |
Buy |
91137 |
340.27 |
1001.9 |
| 14-AUG-14 |
GKN SECURITIES |
Sell |
89725 |
338.73 |
1001.9 |
| 12-AUG-14 |
PAYONE ENTERPRISES PRIVATE LIMITED |
Buy |
330887 |
290 |
984.5 |
| 12-AUG-14 |
NW BANK PLC AS DP OF M&G GLB BAS FD A SUB FD OF M&G IVT FD1 |
Sell |
353763 |
290.01 |
984.5 |
| 11-AUG-14 |
OPPENHEIMER DEVELOPING MARKETS FUND |
Sell |
65986 |
283.95 |
980.65 |
| 15-JUL-14 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Buy |
75156 |
312.37 |
972.2 |
| 04-JUL-14 |
JYOTI PORTFOLIO LIMITED |
Sell |
150019 |
248.7 |
1031.95 |
| 04-JUL-14 |
FRANKLIN TEMPLETON INVESTMENT FUNDS |
Sell |
108000 |
248.7 |
1031.95 |
| 04-JUL-14 |
JYOTI PORTFOLIO LIMITED |
Buy |
1 |
248.7 |
1031.95 |
| 03-JUL-14 |
JYOTI PORTFOLIO LIMITED |
Buy |
150000 |
214.4 |
1007.1 |
| 03-JUL-14 |
INDIVEST PTE LIMITED |
Sell |
403310 |
224.3 |
1007.1 |
