NEWGEN - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
20/07/2023 SELL GRAVITON RESEARCH CAPITAL LLP 521173 788.72
20/07/2023 BUY GRAVITON RESEARCH CAPITAL LLP 521173 787.77
19/07/2023 SELL GRAVITON RESEARCH CAPITAL LLP 428859 721.6
19/07/2023 BUY GRAVITON RESEARCH CAPITAL LLP 428859 720.95
27/10/2022 SELL INDIA ACORN ICAV 983223 345.03
27/10/2022 SELL AL MEHWAR COMMERCIAL INVESTMENTS LLC 501909 345.01
27/10/2022 BUY MARATHON EDGE INDIA FUND I 2000000 345.0
11/08/2022 SELL PGIM INDIA MUTUAL FUND - PGIM INDIA SMALL CAP FUND 411500 370.0
11/08/2022 SELL ABU DHABI INVESTMENT AUTHORITY 809409 370.0
11/08/2022 BUY MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1015500 370.0
15/06/2020 SELL HDFC MUTUAL FUND 1474194 146.45
15/06/2020 BUY HDFC MUTUAL FUND 1473269 146.45
13/03/2020 SELL RBA FINANCE & INVESTMENT CO 398803 126.26
30/01/2018 BUY MALABAR INDIA FUND LIMITED 362371 245.39
29/01/2018 SELL TWO ROADS TRADING PRIVATE LIMITED 402971 258.02
29/01/2018 SELL N.K. SECURITIES 467219 257.88
29/01/2018 SELL ECAP EQUITIES LIMITED 430000 258.48
29/01/2018 BUY TWO ROADS TRADING PRIVATE LIMITED 402971 257.85
29/01/2018 BUY N.K. SECURITIES 467219 257.75
29/01/2018 BUY MALABAR INDIA FUND LIMITED 825038 252.98