| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 05-FEB-19 |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
Buy |
711231 |
1317.93 |
1303.25 |
| 05-FEB-19 |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
Sell |
711231 |
1318.43 |
1303.25 |
| 01-FEB-19 |
WASATCH ADVISORS INC A/C WEST VIRGINIA INVESTMENT MANAGEMEN |
Buy |
878597 |
1320.18 |
1354.85 |
| 22-MAR-18 |
WILLIAM BLAIR AND CO LLC |
Buy |
377932 |
2260.5 |
2272.05 |
| 19-JAN-18 |
CROSSLAND TRADING CO |
Sell |
374193 |
2023.12 |
2091.55 |
| 19-JAN-18 |
CROSSLAND TRADING CO |
Buy |
374193 |
2021.76 |
2091.55 |
| 26-OCT-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
335820 |
1653.08 |
1642.7 |
| 26-OCT-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
336048 |
1655.26 |
1642.7 |
| 18-JUL-17 |
GOLDMAN SACHS SINGAPORE PTE |
Buy |
408206 |
1322.19 |
1326.15 |
| 17-JUL-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
402851 |
1215.08 |
1274.55 |
| 17-JUL-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
338668 |
1217.06 |
1274.55 |
| 17-JUL-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
402851 |
1215.9 |
1274.55 |
| 17-JUL-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
338668 |
1216.27 |
1274.55 |
| 06-FEB-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
367568 |
980.71 |
1007.2 |
| 06-FEB-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
367568 |
982.73 |
1007.2 |
| 31-JAN-17 |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
Sell |
519205 |
855.12 |
876.65 |
| 06-SEP-16 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
430845 |
1083.67 |
1067.9 |
| 30-JUN-16 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
31860 |
1136.02 |
1137.25 |
| 30-JUN-16 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
448457 |
1134.9 |
1137.25 |
| 26-MAY-16 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
263 |
1107.06 |
1152.75 |
| 26-MAY-16 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
399000 |
1152.56 |
1152.75 |
| 24-MAY-16 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
972657 |
1013 |
1063 |
| 24-MAY-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
380898 |
1022.61 |
1063 |
| 24-MAY-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
380898 |
1022.12 |
1063 |
| 24-MAY-16 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
534 |
1033.97 |
1063 |
| 28-APR-16 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
2285596 |
1279.06 |
1195.4 |
| 28-APR-16 |
JUBILANT CONSUMER PRIVATE LIMITED |
Sell |
2370170 |
1279.37 |
1195.4 |
| 06-NOV-13 |
FIDELITY COMMON WEALTH TRUST FIDELITY MID-CAP STOCK FD |
Buy |
371601 |
1315.71 |
1298.05 |
| 16-APR-13 |
WESTON INVESTMENT LTD |
Sell |
719000 |
1073.21 |
1073.7 |
| 06-FEB-13 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Buy |
336345 |
1116.62 |
1137 |
| 29-NOV-12 |
WESTON INVESTMENT LTD |
Sell |
450305 |
1258.61 |
1248.15 |
| 20-AUG-10 |
QUANTUM (M) LTD |
Buy |
411100 |
509.28 |
539.7 |
| 09-AUG-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
336063 |
448.5 |
462.8 |
| 09-AUG-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
336063 |
447.27 |
462.8 |
| 18-MAY-10 |
QUANTUM (M) LIMITED |
Sell |
825000 |
280.13 |
281.45 |
| 07-APR-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
417808 |
404.32 |
416.6 |
| 07-APR-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
417808 |
403.67 |
416.6 |
| 19-MAR-10 |
HDFC MUTUAL FUND A/C GROWTH FUND |
Buy |
1558000 |
319.77 |
344.25 |
| 10-FEB-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
411017 |
241.17 |
235.1 |
| 10-FEB-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
411017 |
241.21 |
235.1 |
| 08-FEB-10 |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
Buy |
393890 |
212.75 |
229 |
| 08-FEB-10 |
YASHWI SECURITIES (P) LIMITED |
Sell |
331556 |
205.7 |
229 |
| 08-FEB-10 |
ARISAIG INDIA FUND LTD |
Buy |
560000 |
208.54 |
229 |
| 08-FEB-10 |
BLUE PEACOCK SECURITIES PVT LT |
Buy |
447000 |
201.68 |
229 |
| 08-FEB-10 |
CAPITAL GROUP - A/C SMALL CAP WORLD FND INC |
Buy |
1400000 |
201.15 |
229 |
| 08-FEB-10 |
DINESH MUNJAL(HUF) |
Buy |
645542 |
204.24 |
229 |
| 08-FEB-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1942576 |
207.35 |
229 |
| 08-FEB-10 |
JMP SECURITIES PVT LTD |
Buy |
450283 |
222.36 |
229 |
| 08-FEB-10 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Buy |
1447644 |
209.2 |
229 |
| 08-FEB-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Buy |
629406 |
211.43 |
229 |
| 08-FEB-10 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
966651 |
202.98 |
229 |
| 08-FEB-10 |
MUKUL RAMVALLABH TIBREWALA |
Buy |
334294 |
200.61 |
229 |
| 08-FEB-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Buy |
661126 |
203.25 |
229 |
| 08-FEB-10 |
NEPTUNE FINCOT PVT LTD |
Buy |
784544 |
212.06 |
229 |
| 08-FEB-10 |
OM INVESTMENTS |
Buy |
349373 |
212.12 |
229 |
| 08-FEB-10 |
PRASHANT JAYANTILAL PATEL |
Buy |
432742 |
214.55 |
229 |
| 08-FEB-10 |
R APPALA RAJU |
Buy |
527000 |
207.29 |
229 |
| 08-FEB-10 |
R.M. SHARE TRADING PVT LTD |
Buy |
339099 |
202.75 |
229 |
| 08-FEB-10 |
RAHUL DOSHI |
Buy |
340816 |
210.35 |
229 |
| 08-FEB-10 |
RANDEEP JAIN HUF |
Buy |
1091812 |
207.86 |
229 |
| 08-FEB-10 |
RELIANCE MUTUL FUND |
Buy |
985500 |
188.88 |
229 |
| 08-FEB-10 |
SBI MUTUAL FUND-MEF (MMS- 90) (SCHEME 7) |
Buy |
330000 |
189.9 |
229 |
| 08-FEB-10 |
SBI MUTUAL FUND-MGLF (SCHEME 21 |
Buy |
520255 |
189.9 |
229 |
| 08-FEB-10 |
SS CORPORATE SECURITIES LIMITED |
Buy |
444902 |
202.54 |
229 |
| 08-FEB-10 |
T. ROWE PRICE INTERNATIONAL INC A/C T ROWE PRICE NEW ASIA FU |
Buy |
526324 |
199.19 |
229 |
| 08-FEB-10 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
509542 |
204.73 |
229 |
| 08-FEB-10 |
TRIPTI SINGHVI |
Buy |
773389 |
198.39 |
229 |
| 08-FEB-10 |
YASHWI SECURITIES (P) LIMITED |
Buy |
331556 |
205.56 |
229 |
| 08-FEB-10 |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
Sell |
353890 |
211.75 |
229 |
| 08-FEB-10 |
ARCHITA C GADA |
Sell |
343010 |
211.63 |
229 |
| 08-FEB-10 |
BLUE PEACOCK SECURITIES PVT LT |
Sell |
257000 |
199 |
229 |
| 08-FEB-10 |
DINESH MUNJAL(HUF) |
Sell |
645542 |
204.03 |
229 |
| 08-FEB-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1942576 |
207.5 |
229 |
| 08-FEB-10 |
JMP SECURITIES PVT LTD |
Sell |
303673 |
218.61 |
229 |
| 08-FEB-10 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Sell |
1447644 |
209.36 |
229 |
| 08-FEB-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Sell |
629406 |
211.65 |
229 |
| 08-FEB-10 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
966651 |
203.15 |
229 |
| 08-FEB-10 |
MUKUL RAMVALLABH TIBREWALA |
Sell |
334294 |
200.45 |
229 |
| 08-FEB-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Sell |
658857 |
203.29 |
229 |
| 08-FEB-10 |
NEPTUNE FINCOT PVT LTD |
Sell |
784544 |
212.27 |
229 |
| 08-FEB-10 |
OM INVESTMENTS |
Sell |
349373 |
212.47 |
229 |
| 08-FEB-10 |
PRASHANT JAYANTILAL PATEL |
Sell |
432742 |
214.62 |
229 |
| 08-FEB-10 |
R APPALA RAJU |
Sell |
527000 |
205.32 |
229 |
| 08-FEB-10 |
R.M. SHARE TRADING PVT LTD |
Sell |
339099 |
203.09 |
229 |
| 08-FEB-10 |
RAHUL DOSHI |
Sell |
315805 |
211.2 |
229 |
| 08-FEB-10 |
RANDEEP JAIN HUF |
Sell |
1091812 |
207.81 |
229 |
| 08-FEB-10 |
SS CORPORATE SECURITIES LIMITED |
Sell |
443711 |
197.59 |
229 |
| 08-FEB-10 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
509542 |
205.38 |
229 |
| 08-FEB-10 |
TRIPTI SINGHVI |
Sell |
773389 |
198.43 |
229 |
| 08-FEB-10 |
ARCHITA C GADA |
Buy |
343010 |
211.37 |
229 |
