|
Company Name
|
Date
|
Client Name
|
Deal Type*
|
Quantity (Nos.)
|
Price( )
|
|
PINELABS
|
22-Sep-2026
|
MASTERCARD ASIA/PACIFIC PTE. LTD.
|
S
|
9310000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
B
|
9310000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
SOCIETE GENERALE
|
B
|
8770000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
MASTERCARD ASIA/PACIFIC PTE. LTD.
|
S
|
8770000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED
|
B
|
6670000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
MASTERCARD ASIA/PACIFIC PTE. LTD.
|
S
|
6670000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
EDELWEISS MUTUAL FUND
|
B
|
5294179
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
MASTERCARD ASIA/PACIFIC PTE. LTD.
|
S
|
5294179
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
MASTERCARD ASIA/PACIFIC PTE. LTD.
|
S
|
3930000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
BNP PARIBAS ARBITRAGE
|
B
|
3930000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
GOLDMAN SACHS BANK EUROPE SE
|
B
|
3300000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
MASTERCARD ASIA/PACIFIC PTE. LTD.
|
S
|
3300000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
MASTERCARD ASIA/PACIFIC PTE. LTD.
|
S
|
2550000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
RAMS EQUITIES PORTFOLIO FUND
|
B
|
2550000
|
187.75
|
|
PINELABS
|
22-Sep-2026
|
MASTERCARD ASIA/PACIFIC PTE. LTD.
|
S
|
2420000
|
187.75
|
|
* Deal Type : B - Buy , S - Sell, Price =
Weighted Average Traded Price / Traded Price
|
1 2
|