| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 12-APR-18 |
WAY2WEALTH SECURITIES P LTD |
Buy |
83360 |
1187.38 |
1169 |
| 12-APR-18 |
WAY2WEALTH SECURITIES P LTD |
Sell |
83360 |
1188.16 |
1169 |
| 10-JAN-18 |
WAY2WEALTH SECURITIES P LTD |
Buy |
85024 |
1174.67 |
1169 |
| 10-JAN-18 |
WAY2WEALTH SECURITIES P LTD |
Sell |
85024 |
1175.37 |
1169 |
| 11-APR-17 |
N.K. SECURITIES |
Sell |
79648 |
881.97 |
860.25 |
| 11-APR-17 |
ILLUMINATI TRADING PRIVATE LIMITED |
Buy |
85913 |
873.18 |
860.25 |
| 11-APR-17 |
N.K. SECURITIES |
Buy |
79648 |
881.62 |
860.25 |
| 11-APR-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
200397 |
873.53 |
860.25 |
| 11-APR-17 |
ILLUMINATI TRADING PRIVATE LIMITED |
Sell |
85913 |
873.49 |
860.25 |
| 11-APR-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
200397 |
873.95 |
860.25 |
| 10-APR-17 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Sell |
79036 |
804.32 |
826 |
| 10-APR-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
208868 |
798.67 |
826 |
| 10-APR-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
208868 |
798.27 |
826 |
| 10-APR-17 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Buy |
79036 |
796.47 |
826 |
| 07-APR-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
108423 |
736.14 |
729 |
| 07-APR-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
108423 |
735.86 |
729 |
| 01-MAR-17 |
N.K. SECURITIES |
Sell |
88884 |
699.28 |
711.7 |
| 01-MAR-17 |
N.K. SECURITIES |
Buy |
88884 |
698.91 |
711.7 |
| 28-FEB-17 |
HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVE |
Buy |
145743 |
646.54 |
653.85 |
| 20-JUL-16 |
PROGRESSIVE CONSULTANTS |
Sell |
91794 |
656.85 |
669.75 |
| 20-JUL-16 |
WAY2WEALTH SECURITIES P LTD |
Sell |
107111 |
659.45 |
669.75 |
| 20-JUL-16 |
N.K. SECURITIES |
Sell |
98127 |
667.61 |
669.75 |
| 20-JUL-16 |
WAY2WEALTH SECURITIES P LTD |
Buy |
107111 |
659.17 |
669.75 |
| 20-JUL-16 |
PROGRESSIVE CONSULTANTS |
Buy |
91794 |
656.96 |
669.75 |
| 20-JUL-16 |
N.K. SECURITIES |
Buy |
98127 |
667.35 |
669.75 |
| 15-JUN-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
77742 |
644.94 |
664.75 |
| 15-JUN-16 |
WAY2WEALTH SECURITIES P LTD |
Buy |
99794 |
654.09 |
664.75 |
| 15-JUN-16 |
GRD SECURITIES LIMITED |
Sell |
88125 |
656.79 |
664.75 |
| 15-JUN-16 |
N.K. SECURITIES |
Sell |
225857 |
660.83 |
664.75 |
| 15-JUN-16 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
77742 |
645.47 |
664.75 |
| 15-JUN-16 |
N.K. SECURITIES |
Buy |
225857 |
660.55 |
664.75 |
| 15-JUN-16 |
WAY2WEALTH SECURITIES P LTD |
Sell |
99794 |
654.71 |
664.75 |
| 15-JUN-16 |
GRD SECURITIES LIMITED |
Buy |
88125 |
655.76 |
664.75 |
| 18-MAY-16 |
N.K. SECURITIES |
Sell |
118407 |
638.36 |
629.45 |
| 18-MAY-16 |
N.K. SECURITIES |
Buy |
118407 |
638.12 |
629.45 |
| 03-MAR-16 |
N.K. SECURITIES |
Sell |
88524 |
442.73 |
458.4 |
| 03-MAR-16 |
N.K. SECURITIES |
Buy |
88524 |
442.46 |
458.4 |
| 19-AUG-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
99384 |
573.73 |
566.05 |
| 19-AUG-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
99384 |
573.95 |
566.05 |
| 18-AUG-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
181045 |
565.57 |
573.05 |
| 18-AUG-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
181045 |
565.94 |
573.05 |
| 05-AUG-15 |
N.K. SECURITIES |
Sell |
86888 |
573.82 |
572.85 |
| 05-AUG-15 |
N.K. SECURITIES |
Buy |
86888 |
573.51 |
572.85 |
| 19-JUN-15 |
AXIS WEALTH MANAGEMENT PRIVATE LIMITED |
Buy |
86252 |
588.68 |
592.45 |
| 19-JUN-15 |
N.K. SECURITIES |
Buy |
115918 |
592.79 |
592.45 |
| 19-JUN-15 |
N.K. SECURITIES |
Sell |
115918 |
593.07 |
592.45 |
| 19-JUN-15 |
AXIS WEALTH MANAGEMENT PRIVATE LIMITED |
Sell |
86252 |
589.57 |
592.45 |
| 05-MAY-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
96726 |
617.17 |
629.9 |
| 05-MAY-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
96726 |
617.39 |
629.9 |
| 29-APR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
109915 |
596.79 |
592.25 |
| 29-APR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
109915 |
596.87 |
592.25 |
| 28-APR-15 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
146045 |
581.71 |
579 |
| 28-APR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
106341 |
584.77 |
579 |
| 28-APR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
106341 |
584.45 |
579 |
| 21-APR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
89573 |
718.65 |
711.85 |
| 21-APR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
89573 |
719.11 |
711.85 |
| 17-APR-15 |
RUSSELL INVESTMENT COMPANY PLC - THE PACIFIC BASIN EQUITY F |
Sell |
105100 |
804.05 |
784.8 |
| 01-APR-15 |
N.K. SECURITIES |
Buy |
150532 |
816.17 |
846.35 |
| 01-APR-15 |
N.K. SECURITIES |
Sell |
150532 |
816.66 |
846.35 |
| 10-MAR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
95102 |
870.55 |
857 |
| 10-MAR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
95102 |
870.11 |
857 |
| 05-MAR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
81531 |
886.85 |
890.4 |
| 05-MAR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
81531 |
886.48 |
890.4 |
| 04-MAR-15 |
N.K. SECURITIES |
Buy |
165168 |
911.19 |
871.05 |
| 04-MAR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
137819 |
905.61 |
871.05 |
| 04-MAR-15 |
N.K. SECURITIES |
Sell |
165168 |
911.6 |
871.05 |
| 04-MAR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
137819 |
906.18 |
871.05 |
| 03-MAR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
158756 |
851.46 |
901.25 |
| 03-MAR-15 |
PROGRESSIVE CONSULTANTS |
Buy |
93241 |
867.89 |
901.25 |
| 03-MAR-15 |
N.K. SECURITIES |
Buy |
215061 |
872.49 |
901.25 |
| 03-MAR-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
158756 |
851.83 |
901.25 |
| 03-MAR-15 |
PROGRESSIVE CONSULTANTS |
Sell |
93241 |
868.65 |
901.25 |
| 03-MAR-15 |
N.K. SECURITIES |
Sell |
215061 |
872.93 |
901.25 |
| 05-FEB-15 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
130191 |
712.57 |
705.3 |
| 12-DEC-14 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
84542 |
651.16 |
653.05 |
| 12-DEC-14 |
N.K. SECURITIES |
Sell |
126717 |
655.68 |
653.05 |
| 12-DEC-14 |
AXIS EQUITIES PRIVATE LIMITED |
Sell |
108880 |
655.14 |
653.05 |
| 12-DEC-14 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
84542 |
650.77 |
653.05 |
| 12-DEC-14 |
AXIS EQUITIES PRIVATE LIMITED |
Buy |
112130 |
655.06 |
653.05 |
| 12-DEC-14 |
N.K. SECURITIES |
Buy |
126717 |
655.35 |
653.05 |
| 22-OCT-14 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
105307 |
755.58 |
754.15 |
| 20-OCT-14 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
145602 |
791.59 |
777.15 |
| 30-SEP-14 |
N.K. SECURITIES |
Buy |
124772 |
885.96 |
886.05 |
| 30-SEP-14 |
N.K. SECURITIES |
Sell |
124772 |
886.32 |
886.05 |
| 19-SEP-14 |
N.K. SECURITIES |
Sell |
135319 |
972.49 |
987.65 |
| 19-SEP-14 |
N.K. SECURITIES |
Buy |
135319 |
972.09 |
987.65 |
| 25-JUL-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
95483 |
1119.28 |
1100.05 |
| 25-JUL-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
95606 |
1127.19 |
1100.05 |
| 25-JUL-14 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Sell |
111689 |
1140.01 |
1100.05 |
| 25-JUL-14 |
NINE STAR COMMODITIES PVT. LTD |
Sell |
113311 |
1159.04 |
1100.05 |
| 25-JUL-14 |
NINE STAR COMMODITIES PVT. LTD |
Buy |
113311 |
1160 |
1100.05 |
| 25-JUL-14 |
ESTEE ADVISORS PVT LTD |
Buy |
188693 |
1131.42 |
1100.05 |
| 25-JUL-14 |
ESTEE ADVISORS PVT LTD |
Sell |
188693 |
1131.89 |
1100.05 |
| 25-JUL-14 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Buy |
111689 |
1137.98 |
1100.05 |
| 18-JUL-14 |
AXIS EQUITIES PRIVATE LIMITED |
Sell |
84011 |
834.37 |
839.85 |
| 18-JUL-14 |
AXIS EQUITIES PRIVATE LIMITED |
Buy |
83311 |
833.23 |
839.85 |
| 17-JUL-14 |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
Sell |
89622 |
771.64 |
800.85 |
| 17-JUL-14 |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
Buy |
93322 |
773.31 |
800.85 |
| 15-JUL-14 |
AXIS EQUITIES PRIVATE LIMITED |
Sell |
86655 |
698.7 |
698.65 |
| 15-JUL-14 |
AXIS EQUITIES PRIVATE LIMITED |
Buy |
86655 |
698.58 |
698.65 |
| 02-MAY-14 |
IDFC INVESTMENT ADVISORY LTD |
Buy |
83500 |
572.24 |
604.7 |
| 30-APR-14 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
78870 |
601.45 |
567.95 |
| 30-APR-14 |
GAJANAN ENTERPRISES |
Sell |
127201 |
601.89 |
567.95 |
| 30-APR-14 |
YUGA STOCKS AND COMMODITIES PRIVATE LIMITED |
Buy |
64700 |
606.33 |
567.95 |
| 30-APR-14 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
78566 |
601.28 |
567.95 |
| 30-APR-14 |
GAJANAN ENTERPRISES |
Buy |
122811 |
603.3 |
567.95 |
| 30-APR-14 |
YUGA STOCKS AND COMMODITIES PRIVATE LIMITED |
Sell |
87200 |
612.8 |
567.95 |
| 03-MAR-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
110874 |
473.21 |
477.2 |
| 03-MAR-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
110874 |
470.69 |
477.2 |
| 20-FEB-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
84584 |
415.02 |
418.8 |
| 20-FEB-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
84534 |
415.65 |
418.8 |
| 23-JAN-14 |
GKN SECURITIES |
Buy |
87612 |
399.28 |
403.95 |
| 23-JAN-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
83918 |
388.59 |
403.95 |
| 23-JAN-14 |
GKN SECURITIES |
Sell |
87612 |
398.77 |
403.95 |
| 23-JAN-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
83918 |
388.64 |
403.95 |
| 13-SEP-10 |
SAPPHIRE COMMERCIAL PVT.LTD. |
Buy |
101224 |
399.85 |
394.75 |
| 13-SEP-10 |
SAPPHIRE COMMERCIAL PVT.LTD. |
Sell |
31403 |
392.81 |
394.75 |
| 31-DEC-09 |
BIRLA SUN LIFE INSURANCE CO LTD |
Sell |
85000 |
324.12 |
321.5 |
| 08-FEB-08 |
KALIMATI INVESTMENT COMPANY LIMITED |
Buy |
92500 |
261.74 |
258.95 |
| 16-JAN-08 |
VIJAY KUMAR |
Sell |
77269 |
266.36 |
271.95 |
| 23-FEB-07 |
AMRIT STEEL PRIVATE LIMITED |
Sell |
83303 |
94.03 |
96.5 |
| 31-AUG-06 |
M/s. AMRIT STEEL PRIVATE LIMITED |
Buy |
150000 |
109.16 |
109.85 |
| 31-AUG-06 |
M/s. DELHI IRON & STEEL COMPANY PRIVATE LIMITED |
Sell |
80000 |
109.3 |
109.85 |
| 01-JUN-06 |
VIJAY KUMAR |
Sell |
124293 |
103.51 |
109.85 |
