| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 24-JAN-19 |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
Buy |
457266 |
447.35 |
- |
| 24-JAN-19 |
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND L.P. |
Sell |
243802 |
447.61 |
- |
| 24-JAN-19 |
ONTARIO PENSION BOARD |
Sell |
226002 |
447.61 |
- |
| 28-NOV-18 |
AMANSA HOLDINGS PRIVATE LIMITED |
Buy |
123628 |
676.24 |
- |
| 08-MAY-17 |
ASHOKA PTE LIMITED |
Buy |
200000 |
695 |
- |
| 08-MAY-17 |
SBI MUTUAL FUND SCHEME 99 MMCF |
Buy |
219291 |
695 |
- |
| 08-MAY-17 |
TEMPLETON MUTUAL FUND A/C FRANKLIN IND SMALLER CO FUND |
Buy |
725000 |
695 |
- |
| 08-MAY-17 |
RELIANCE ALTERNATIVE INVESTMENTS FUND - PRIVATE EQUITY SCHE |
Sell |
1640962 |
695.72 |
- |
| 10-APR-17 |
PURITY TRADEMAX LLP |
Sell |
168389 |
742.57 |
- |
| 10-APR-17 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Sell |
140142 |
755.71 |
- |
| 10-APR-17 |
N.K. SECURITIES |
Sell |
197592 |
748.1 |
- |
| 10-APR-17 |
ILLUMINATI TRADING PRIVATE LIMITED |
Sell |
246085 |
746.76 |
- |
| 10-APR-17 |
GRD SECURITIES LIMITED |
Sell |
125496 |
747.51 |
- |
| 10-APR-17 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Buy |
140142 |
753.26 |
- |
| 10-APR-17 |
PURITY TRADEMAX LLP |
Buy |
168389 |
742.35 |
- |
| 10-APR-17 |
N.K. SECURITIES |
Buy |
197592 |
747.76 |
- |
| 10-APR-17 |
ILLUMINATI TRADING PRIVATE LIMITED |
Buy |
246085 |
746.38 |
- |
| 10-APR-17 |
GRD SECURITIES LIMITED |
Buy |
125496 |
746.02 |
- |
| 07-APR-17 |
ILLUMINATI TRADING PRIVATE LIMITED |
Buy |
146760 |
664.63 |
- |
| 07-APR-17 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Buy |
115012 |
669.35 |
- |
| 07-APR-17 |
EVOLUTE TRADING PRIVATE LIMITED |
Sell |
314588 |
669.25 |
- |
| 07-APR-17 |
ILLUMINATI TRADING PRIVATE LIMITED |
Sell |
146760 |
664.87 |
- |
| 07-APR-17 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Sell |
115012 |
672.04 |
- |
| 07-APR-17 |
EVOLUTE TRADING PRIVATE LIMITED |
Buy |
314588 |
669.04 |
- |
| 05-APR-17 |
GRD SECURITIES LIMITED |
Buy |
309265 |
601.43 |
- |
| 05-APR-17 |
IIFL ASSET REVIVAL FUND SERIES 2 |
Buy |
150000 |
580.13 |
- |
| 05-APR-17 |
KALPTARU INVESTMENTS PRIVATE LIMITED |
Buy |
186366 |
603.68 |
- |
| 05-APR-17 |
MAHAVEER EQUIBIZ |
Buy |
116603 |
609.87 |
- |
| 05-APR-17 |
MILLENNIUM STOCK BROKING PVT. LTD. |
Buy |
121343 |
607 |
- |
| 05-APR-17 |
N.K. SECURITIES |
Buy |
889930 |
595.91 |
- |
| 05-APR-17 |
PURITY TRADEMAX LLP |
Buy |
354814 |
601.95 |
- |
| 05-APR-17 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Buy |
317873 |
602.63 |
- |
| 05-APR-17 |
AASHYA FINCOM |
Sell |
200949 |
602.14 |
- |
| 05-APR-17 |
ASPOLIGHT MERCHANTS PRIVATE LIMITED |
Sell |
132275 |
600.82 |
- |
| 05-APR-17 |
CHANDARANA INTERMEDIARIES BROKERS P. LTD |
Sell |
193829 |
612.07 |
- |
| 05-APR-17 |
DV TRADECOM LLP DV TRADECOM LLP |
Sell |
126480 |
594.17 |
- |
| 05-APR-17 |
ESSAR TRADING COMPANY |
Sell |
185925 |
595.88 |
- |
| 05-APR-17 |
ESSCEE TRADING VENTURE |
Sell |
74002 |
634.16 |
- |
| 05-APR-17 |
EVOLUTE TRADING PRIVATE LIMITED |
Sell |
1077530 |
603.13 |
- |
| 05-APR-17 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
305411 |
598.19 |
- |
| 05-APR-17 |
GKN SECURITIES |
Sell |
193647 |
596.34 |
- |
| 05-APR-17 |
GRD SECURITIES LIMITED |
Sell |
308265 |
597.71 |
- |
| 05-APR-17 |
KALPTARU INVESTMENTS PRIVATE LIMITED |
Sell |
186366 |
602.58 |
- |
| 05-APR-17 |
MAHAVEER EQUIBIZ |
Sell |
116603 |
609.94 |
- |
| 05-APR-17 |
MILLENNIUM STOCK BROKING PVT. LTD. |
Sell |
120569 |
599.74 |
- |
| 05-APR-17 |
N.K. SECURITIES |
Sell |
889930 |
596.16 |
- |
| 05-APR-17 |
PURITY TRADEMAX LLP |
Sell |
354814 |
602.45 |
- |
| 05-APR-17 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Sell |
314873 |
605.46 |
- |
| 05-APR-17 |
CHANDARANA INTERMEDIARIES BROKERS P. LTD |
Buy |
193829 |
613.14 |
- |
| 05-APR-17 |
ASPOLIGHT MERCHANTS PRIVATE LIMITED |
Buy |
132275 |
598.57 |
- |
| 05-APR-17 |
ASHOKA PTE LIMITED |
Buy |
400221 |
586.6 |
- |
| 05-APR-17 |
AASHYA FINCOM |
Buy |
200949 |
606.59 |
- |
| 05-APR-17 |
GKN SECURITIES |
Buy |
193647 |
602.88 |
- |
| 05-APR-17 |
GIRIK WEALTH ADVISORS PRIVATE LTD PMS |
Buy |
134000 |
572.72 |
- |
| 05-APR-17 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
305411 |
597.94 |
- |
| 05-APR-17 |
EVOLUTE TRADING PRIVATE LIMITED |
Buy |
1077530 |
601.43 |
- |
| 05-APR-17 |
ESSCEE TRADING VENTURE |
Buy |
201000 |
555.08 |
- |
| 05-APR-17 |
DV TRADECOM LLP DV TRADECOM LLP |
Buy |
126480 |
594.12 |
- |
| 05-APR-17 |
ESSAR TRADING COMPANY |
Buy |
185925 |
602.37 |
- |
