|
Company Name
|
Date
|
Client Name
|
Deal Type*
|
Quantity (Nos.)
|
Price( )
|
|
WEWORK
|
14-Aug-2026
|
ICICI PRUDENTIAL MUTUAL FUND
|
B
|
1421799
|
697.55
|
|
WEWORK
|
14-Aug-2026
|
1 ARIEL WAY TENANT LIMITED
|
S
|
1421799
|
697.55
|
|
WEWORK
|
14-Aug-2026
|
1 ARIEL WAY TENANT LIMITED
|
S
|
787000
|
697.55
|
|
WEWORK
|
14-Aug-2026
|
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED PMS
|
B
|
787000
|
697.55
|
|
WEWORK
|
14-Aug-2026
|
MOTILAL OSWAL MUTUAL FUND
|
B
|
573001
|
697.55
|
|
WEWORK
|
14-Aug-2026
|
1 ARIEL WAY TENANT LIMITED
|
S
|
573001
|
697.55
|
|
WEWORK
|
14-Aug-2026
|
HDFC STANDARD LIFE INSURANCE CO LTD
|
B
|
359101
|
697.55
|
|
WEWORK
|
14-Aug-2026
|
1 ARIEL WAY TENANT LIMITED
|
S
|
359101
|
697.55
|
|
WEWORK
|
14-Aug-2026
|
1 ARIEL WAY TENANT LIMITED
|
S
|
359099
|
697.55
|
|
WEWORK
|
14-Aug-2026
|
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
B
|
359099
|
697.55
|
|
* Deal Type : B - Buy , S - Sell, Price =
Weighted Average Traded Price / Traded Price
|
|