|
Company Name
|
Date
|
Client Name
|
Deal Type*
|
Quantity (Nos.)
|
Price( )
|
|
ADANIPORTS
|
04-May-2026
|
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY TRUST (US)
|
B
|
24628712
|
1632.45
|
|
ADANIPORTS
|
04-May-2026
|
WORLDWIDE EMERGING MARKET HOLDING LIMITED
|
S
|
24628712
|
1632.45
|
|
ADANIPORTS
|
04-May-2026
|
WORLDWIDE EMERGING MARKET HOLDING LIMITED
|
S
|
17449024
|
1632.45
|
|
ADANIPORTS
|
04-May-2026
|
EUROPACIFIC GROWTH FUND
|
B
|
17449024
|
1632.45
|
|
ADANIPORTS
|
04-May-2026
|
CAPITAL INCOME BUILDER
|
B
|
3780969
|
1632.45
|
|
ADANIPORTS
|
04-May-2026
|
WORLDWIDE EMERGING MARKET HOLDING LIMITED
|
S
|
3780969
|
1632.45
|
|
ENRIN
|
04-May-2026
|
GOLDMAN SACHS BANK EUROPE SE
|
S
|
89240
|
3256.80
|
|
ENRIN
|
04-May-2026
|
BNP PARIBAS FINANCIAL MARKETS
|
B
|
89240
|
3256.80
|
|
SUNFLAG
|
04-May-2026
|
VALLABH ROOPCHAND BHANSHALI
|
B
|
1165000
|
300.00
|
|
SUNFLAG
|
04-May-2026
|
BHUPENDRA GOKALDAS SANGHAVI
|
S
|
1165000
|
300.00
|
|
SUNFLAG
|
04-May-2026
|
BHAVINI DHIRENDRA SANGHAVI
|
S
|
835000
|
300.00
|
|
SUNFLAG
|
04-May-2026
|
VALLABH ROOPCHAND BHANSHALI
|
B
|
835000
|
300.00
|
|
TMCV
|
04-May-2026
|
BNP PARIBAS FINANCIAL MARKETS
|
B
|
718034
|
405.80
|
|
TMCV
|
04-May-2026
|
GOLDMAN SACHS BANK EUROPE SE
|
S
|
718034
|
405.80
|
|
* Deal Type : B - Buy , S - Sell, Price =
Weighted Average Traded Price / Traded Price
|
1
|