Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
26-Aug-2011 | EDUCOMP | Educomp Solutions Limited | CORONATION INVESTMENT MANAGEMENT COMPANY (PTY) LTD A/C CORO | BUY | 8,00,000 | 202.63 | - |
26-Aug-2011 | EDUCOMP | Educomp Solutions Limited | WELLINGTON MANAGEMENT COMPANY LLP | SELL | 5,24,135 | 203.25 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | ALFA FISCAL SERVICES PVT LTD | BUY | 4,46,513 | 136.59 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | ALFA FISCAL SERVICES PVT LTD | SELL | 5,18,314 | 135.22 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,55,008 | 134.66 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,53,068 | 133.58 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | NITIN BABAJI PALANDE | BUY | 4,14,469 | 132.67 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | NITIN BABAJI PALANDE | SELL | 4,14,469 | 134.37 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | SAAKSHI SHARES PVT.LTD. | BUY | 4,19,327 | 134.45 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | SAAKSHI SHARES PVT.LTD. | SELL | 4,19,327 | 134.90 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | SUNRISE INVESTMENT(AMIT SAMPATHRAJ SHAH) | BUY | 1,11,184 | 135.04 | - |
26-Aug-2011 | INVENTURE | Inventure Gro & Sec Ltd | SUNRISE INVESTMENT(AMIT SAMPATHRAJ SHAH) | SELL | 1,11,184 | 136.08 | - |
26-Aug-2011 | KSOILS | K S Oils Limited | TRANSGLOBAL SECURITIES LTD. | BUY | 32,03,464 | 9.72 | - |
26-Aug-2011 | KSOILS | K S Oils Limited | TRANSGLOBAL SECURITIES LTD. | SELL | 32,03,462 | 9.73 | - |
26-Aug-2011 | KSOILS | K S Oils Limited | VASANTI SHARE BROKERS LIMITED | BUY | 21,86,742 | 9.70 | - |
26-Aug-2011 | KSOILS | K S Oils Limited | VASANTI SHARE BROKERS LIMITED | SELL | 21,86,742 | 9.71 | - |
26-Aug-2011 | NCC | NCC Limited | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | SELL | 40,79,895 | 53.50 | - |
26-Aug-2011 | NCC | NCC Limited | WARHOL LIMITED | BUY | 52,00,000 | 53.42 | - |
26-Aug-2011 | RUSHIL | Rushil Decor Limited | CHANDARANA INTERMEDIARIES BROKERS P. LTD | BUY | 84,909 | 129.93 | - |
26-Aug-2011 | RUSHIL | Rushil Decor Limited | CHANDARANA INTERMEDIARIES BROKERS P. LTD | SELL | 84,909 | 129.85 | - |
26-Aug-2011 | RUSHIL | Rushil Decor Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,25,396 | 128.92 | - |
26-Aug-2011 | RUSHIL | Rushil Decor Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,25,396 | 128.85 | - |
26-Aug-2011 | RUSHIL | Rushil Decor Limited | JHAVERI TRADING AND INVESTMENT PVT. LTD. | BUY | 2,29,419 | 131.49 | - |
26-Aug-2011 | RUSHIL | Rushil Decor Limited | JHAVERI TRADING AND INVESTMENT PVT. LTD. | SELL | 2,29,419 | 128.33 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | A K G SECURITIES AND CONSULTANCY LTD. | BUY | 1,93,558 | 143.57 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | A K G SECURITIES AND CONSULTANCY LTD. | SELL | 1,93,558 | 143.79 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | ALIVE CONSULTANTS ALIVE | BUY | 2,46,283 | 141.93 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | ALIVE CONSULTANTS ALIVE | SELL | 2,46,283 | 142.19 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | AMIT MANILAL GALA | BUY | 1,95,643 | 141.78 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | AMIT MANILAL GALA | SELL | 1,95,643 | 142.28 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | AMPLE HOTELS AND RESORTS PRIVATE LIMITED | BUY | 7,18,669 | 136.26 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | AMPLE HOTELS AND RESORTS PRIVATE LIMITED | SELL | 7,18,669 | 136.48 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | ANSHU AGGARWAL | BUY | 2,03,788 | 111.45 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | ANSHU AGGARWAL | SELL | 2,03,788 | 111.21 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | BABRIYA HIMANSHU JAYANTILAL | BUY | 2,02,192 | 142.27 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | BABRIYA HIMANSHU JAYANTILAL | SELL | 2,02,192 | 142.39 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | BP FINTRADE PRIVATE LIMITED | BUY | 2,37,803 | 134.21 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | BP FINTRADE PRIVATE LIMITED | SELL | 2,35,301 | 135.29 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | C D INTEGRATED SERVICES LTD. | BUY | 3,23,070 | 140.48 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | C D INTEGRATED SERVICES LTD. | SELL | 3,23,070 | 140.66 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | BUY | 14,50,432 | 140.99 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | SELL | 14,36,094 | 139.49 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 26,28,796 | 140.10 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 26,28,896 | 141.13 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | DHANLAXMI BANK LIMITED | SELL | 2,84,236 | 137.21 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | GKN SECURITIES | BUY | 6,10,582 | 141.37 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | GKN SECURITIES | SELL | 6,10,582 | 141.06 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | HARBUX SINGH SIDHU | BUY | 1,79,133 | 139.85 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | HARBUX SINGH SIDHU | SELL | 1,78,533 | 140.20 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | MARWADI SHARES AND FINANCE LIMITED | BUY | 4,05,114 | 140.24 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | MARWADI SHARES AND FINANCE LIMITED | SELL | 4,05,114 | 140.32 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | MATRIX CAPITAL MANAGEMENT MASTER FUND L.P. A/C MATRIX CAPI | BUY | 2,00,000 | 123.68 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | MUKUL RAMVALLABH TIBREWALA | BUY | 2,07,448 | 139.69 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | MUKUL RAMVALLABH TIBREWALA | SELL | 2,07,448 | 138.37 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | PELF FINSTOCK LTD. | BUY | 2,04,846 | 147.94 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | PELF FINSTOCK LTD. | SELL | 2,04,846 | 145.80 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | R.M. SHARE TRADING PVT LTD | BUY | 4,43,888 | 145.29 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | R.M. SHARE TRADING PVT LTD | SELL | 4,43,888 | 144.69 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | RAHUL DOSHI | BUY | 1,79,131 | 144.34 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | RAHUL DOSHI | SELL | 1,79,131 | 145.55 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | RIPON K. MALHOTRA | BUY | 2,14,202 | 148.31 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | RIPON K. MALHOTRA | SELL | 2,14,202 | 151.45 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | SHREE NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 2,42,040 | 133.92 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | SHREE NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 2,42,040 | 133.33 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | SS CORPORATE SECURITIES LIMITED | BUY | 3,92,259 | 153.35 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | SS CORPORATE SECURITIES LIMITED | SELL | 3,42,259 | 154.10 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | VISA CAPITAL PARTNERS | BUY | 2,50,000 | 135.92 | - |
26-Aug-2011 | TREEHOUSE | Tree House Edu Ltd | VISA CAPITAL PARTNERS | SELL | 1,86,000 | 149.81 | - |
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