ROLEXRINGS - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
14/08/2026 BUY MIRAE ASSET MUTUAL FUND 930425 178.59
12/08/2026 SELL QE SECURITIES LLP 948110 173.53
12/08/2026 SELL HRTI PRIVATE LIMITED 1211903 173.83
12/08/2026 BUY QE SECURITIES LLP 945586 173.78
12/08/2026 BUY HRTI PRIVATE LIMITED 1003381 174.04
11/08/2026 SELL QE SECURITIES LLP 2169920 172.32
11/08/2026 SELL NK SECURITIES RESEARCH PRIVATE LIMITED 1207942 173.62
11/08/2026 SELL MICROCURVES TRADING PRIVATE LIMITED 2660721 173.53
11/08/2026 SELL JUNOMONETA FINSOL PRIVATE LIMITED 1815028 172.55
11/08/2026 SELL HRTI PRIVATE LIMITED 2605597 172.66
11/08/2026 BUY QE SECURITIES LLP 2090939 170.5
11/08/2026 BUY NK SECURITIES RESEARCH PRIVATE LIMITED 1207942 173.54
11/08/2026 BUY MICROCURVES TRADING PRIVATE LIMITED 2660721 173.47
11/08/2026 BUY JUNOMONETA FINSOL PRIVATE LIMITED 1808073 172.4
11/08/2026 BUY HRTI PRIVATE LIMITED 2446658 171.49
11/08/2026 BUY BAYERNINVEST KVG MBH ON BEHALF OF ERI BAYERNINVEST FONDS AKTIEN ASIEN 898703 170.59
05/08/2026 SELL MICROCURVES TRADING PRIVATE LIMITED 1652282 148.64
05/08/2026 BUY MICROCURVES TRADING PRIVATE LIMITED 1652282 148.46
22/04/2026 SELL QE SECURITIES LLP 1679755 167.18
22/04/2026 SELL NK SECURITIES RESEARCH PRIVATE LIMITED 3534674 167.33
22/04/2026 SELL MICROCURVES TRADING PRIVATE LIMITED 3938947 165.1
22/04/2026 SELL MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED 1589707 161.29
22/04/2026 SELL JUNOMONETA FINSOL PRIVATE LIMITED 3987618 165.41
22/04/2026 SELL JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED 1540321 166.49
22/04/2026 SELL IRAGE BROKING SERVICES LLP 2530419 166.66
22/04/2026 BUY QE SECURITIES LLP 1692572 164.23
22/04/2026 BUY NK SECURITIES RESEARCH PRIVATE LIMITED 3534674 167.23
22/04/2026 BUY MICROCURVES TRADING PRIVATE LIMITED 3938947 165.0
22/04/2026 BUY MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED 1589717 159.01
22/04/2026 BUY JUNOMONETA FINSOL PRIVATE LIMITED 3950576 165.38
22/04/2026 BUY JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED 1540321 166.06
22/04/2026 BUY IRAGE BROKING SERVICES LLP 3091451 166.98
21/04/2026 SELL SILVERLEAF CAPITAL SERVICES PRIVATE LIMITED 1540716 158.25
21/04/2026 SELL NK SECURITIES RESEARCH PRIVATE LIMITED 5598387 159.2
21/04/2026 SELL MICROCURVES TRADING PRIVATE LIMITED 3973579 159.75
21/04/2026 SELL JUNOMONETA FINSOL PRIVATE LIMITED 1806985 158.57
21/04/2026 SELL IRAGE BROKING SERVICES LLP 1907284 159.77
21/04/2026 SELL ELIXIR WEALTH MANAGEMENT PRIVATE LIMITED 1402760 160.55
21/04/2026 BUY SILVERLEAF CAPITAL SERVICES PRIVATE LIMITED 1540716 158.08
21/04/2026 BUY NK SECURITIES RESEARCH PRIVATE LIMITED 5598387 159.11
21/04/2026 BUY MICROCURVES TRADING PRIVATE LIMITED 3973579 159.64
21/04/2026 BUY JUNOMONETA FINSOL PRIVATE LIMITED 1808380 158.47
21/04/2026 BUY IRAGE BROKING SERVICES LLP 2076774 159.67
21/04/2026 BUY ELIXIR WEALTH MANAGEMENT PRIVATE LIMITED 1402760 160.26
22/11/2022 SELL PGIM INDIA MUTUAL FUND 186200 1923.16
26/08/2022 SELL RIVENDELL PE LLC 3414423 1700.13
26/08/2022 BUY PGIM INDIA SMALL CAP FUND 223894 1700.0
26/08/2022 BUY PGIM INDIA MIDCAP OPPORTUNITIES FUND 263433 1700.0
26/08/2022 BUY KOTAK FUNDS - INDIA MIDCAP FUND 431679 1700.0
26/08/2022 BUY ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 352941 1700.0
26/08/2022 BUY ICICI PRUDENTIAL FLEXICAP FUND 186246 1700.0
26/08/2022 BUY ICICI PRUDENTIAL BHARAT CONSUMPTION FUND 165369 1700.0
26/08/2022 BUY DSP MUTUAL FUND 382352 1700.0
26/08/2022 BUY CANARA ROBECO SMALL CAP FUND 235294 1700.0
26/08/2022 BUY ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND 279247 1700.0
26/08/2022 BUY ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND 279247 1700.0
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