| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 23-APR-18 |
CROSSLAND TRADING CO |
Buy |
367603 |
1202.85 |
1204.2 |
| 23-APR-18 |
CROSSLAND TRADING CO |
Sell |
367603 |
1203.58 |
1204.2 |
| 17-MAR-17 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
15129 |
1471.77 |
1516.75 |
| 17-MAR-17 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
168412 |
1498.18 |
1516.75 |
| 28-OCT-15 |
N.K. SECURITIES |
Sell |
166138 |
1884.17 |
1862.2 |
| 28-OCT-15 |
N.K. SECURITIES |
Buy |
166138 |
1883.37 |
1862.2 |
| 19-AUG-15 |
N.K. SECURITIES |
Sell |
237853 |
2234.34 |
2193.05 |
| 19-AUG-15 |
N.K. SECURITIES |
Buy |
237853 |
2233.45 |
2193.05 |
| 24-JUL-15 |
N.K. SECURITIES |
Sell |
337541 |
1550.79 |
1593.85 |
| 24-JUL-15 |
N.K. SECURITIES |
Buy |
337541 |
1550.06 |
1593.85 |
| 04-MAR-15 |
N.K. SECURITIES |
Buy |
175953 |
1428.91 |
1369 |
| 04-MAR-15 |
N.K. SECURITIES |
Sell |
175953 |
1429.66 |
1369 |
| 16-FEB-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
179419 |
960.19 |
1010.6 |
| 16-FEB-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
179419 |
959.23 |
1010.6 |
| 21-JAN-15 |
N.K. SECURITIES |
Buy |
252471 |
788.47 |
801.45 |
| 21-JAN-15 |
N.K. SECURITIES |
Sell |
252471 |
788.79 |
801.45 |
| 19-SEP-14 |
N.K. SECURITIES |
Buy |
202690 |
672.23 |
670.15 |
| 19-SEP-14 |
N.K. SECURITIES |
Sell |
202690 |
672.54 |
670.15 |
| 20-JUN-14 |
MV SCIF MAURITIUS |
Buy |
329350 |
564.67 |
570.55 |
| 04-MAR-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
181250 |
656.37 |
659.9 |
| 04-MAR-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
181586 |
655.85 |
659.9 |
| 03-MAR-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
261446 |
620.83 |
638.5 |
| 03-MAR-14 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Buy |
162900 |
624.3 |
638.5 |
| 03-MAR-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
261445 |
620.19 |
638.5 |
| 03-MAR-14 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Sell |
162900 |
624.45 |
638.5 |
| 28-FEB-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
231619 |
564.94 |
586.05 |
| 28-FEB-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
231622 |
563.75 |
586.05 |
| 30-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
208963 |
414.32 |
414.15 |
| 30-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
208963 |
413.22 |
414.15 |
| 27-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
187153 |
390.23 |
394.45 |
| 27-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
187153 |
390.93 |
394.45 |
| 16-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
164141 |
339.45 |
347.85 |
| 16-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
164141 |
339.75 |
347.85 |
| 04-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
183987 |
323.59 |
329.25 |
| 04-DEC-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
183987 |
325.07 |
329.25 |
| 28-OCT-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
231013 |
217.64 |
224.95 |
| 28-OCT-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
231013 |
217.63 |
224.95 |
| 26-SEP-13 |
"JIGAR TRADING CO ("" JIGAR LALCHAND SHAH "")" |
Buy |
225954 |
188.36 |
189.55 |
| 26-SEP-13 |
"JIGAR TRADING CO ("" JIGAR LALCHAND SHAH "")" |
Sell |
86801 |
192.43 |
189.55 |
| 29-AUG-13 |
HDFC MUTUAL FUND |
Sell |
299290 |
171 |
170.75 |
| 29-AUG-13 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
299999 |
171 |
170.75 |
| 09-DEC-10 |
SHAH SHARAD K |
Sell |
294849 |
241.21 |
247.95 |
| 09-DEC-10 |
DSP MERRILL LYNCH CAPITAL LIMITED |
Sell |
323562 |
241.08 |
247.95 |
| 09-DEC-10 |
RELIANCE CAPITAL TRUSTEE CO. LTD-A/C RELIANCE EMERGENT INDIA |
Buy |
276000 |
241.02 |
247.95 |
| 09-DEC-10 |
RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE SMALL CAP FUND |
Buy |
460000 |
241.02 |
247.95 |
| 17-MAR-10 |
SHARAD SHAH. |
Buy |
168712 |
301.31 |
305.65 |
| 18-JAN-10 |
SHARAD K SHAH |
Buy |
357401 |
316.83 |
323.15 |
| 18-JAN-10 |
SHARAD K SHAH |
Sell |
30793 |
320.66 |
323.15 |
| 23-DEC-09 |
SHARAD SHAH |
Buy |
192703 |
251.18 |
258.15 |
| 08-DEC-09 |
SHARAD SHAH |
Buy |
237526 |
239.07 |
259.55 |
| 08-DEC-09 |
SHARAD SHAH |
Sell |
169499 |
261.23 |
259.55 |
| 03-DEC-09 |
MANSUKH SECURITIES & FINANCE LIMITED |
Buy |
200778 |
227.14 |
227.2 |
| 03-DEC-09 |
MANSUKH SECURITIES & FINANCE LIMITED |
Sell |
200578 |
226.93 |
227.2 |
| 02-DEC-09 |
SHARAD SHAH |
Buy |
232791 |
196.95 |
203.6 |
| 23-APR-09 |
YES INVESTMENTS VISHAL KISHORE BHATIA |
Sell |
197704 |
109.66 |
104.8 |
| 23-APR-09 |
YES INVESTMENTS VISHAL KISHORE BHATIA |
Buy |
197483 |
106.04 |
104.8 |
| 22-APR-09 |
MANISH VRAJLAL SARVAIYA |
Buy |
169202 |
102.54 |
108.75 |
| 22-APR-09 |
MANISH VRAJLAL SARVAIYA |
Sell |
169202 |
102.13 |
108.75 |
| 16-APR-09 |
OCBC ASSET MANAGEMENT LTD.A/C SAVERS ASIA TECHNOLOGY FUNDS. |
Sell |
190000 |
94.99 |
89.4 |
| 15-APR-09 |
HDFC TRUSTEE CO LTD A/C MIDCAP OPPORTUNITY FUND |
Sell |
600000 |
96.01 |
96.45 |
| 15-APR-09 |
RELIANCE CAPITAL A/C RRSF- EQUITY FUND |
Buy |
600000 |
96 |
96.45 |
| 14-MAR-08 |
HDFC ASSET MANAGEMENT COMPANT LTD |
Sell |
200000 |
177.5 |
177.5 |
| 14-MAR-08 |
TATA INVESTMENT CORPORATION LTD |
Buy |
200000 |
177.5 |
177.5 |
| 30-NOV-07 |
TATA SONS LTD |
Buy |
231130 |
248 |
260.2 |
| 22-AUG-06 |
BIRLA DIVIDEND YIELD PLUS |
Sell |
393635 |
214.8 |
211.7 |
| 08-JUN-06 |
TATA TRUSTEE CO PVT LTD A/C TATA MUTUAL FUND |
Buy |
176991 |
163.84 |
157.6 |
