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Block Deals for Infosys Ltd., Company Shares on NSE and BSE

Dec 05th 2016
Deal Date Buy/Sell Client Name Quantity Price (Rs.)
2016-08-08 B HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY 899,177 1,067.40
2016-08-08 S HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD 899,177 1,067.40
2016-02-15 B NEW INDIA INVESTMENT TRUST PLC 1,338,400 1,083.50
2016-02-15 S NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED 1,338,400 1,083.50
2013-02-01 B LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST 25,258 2,785.00
2013-02-01 S MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER 25,258 2,785.00
2012-11-06 B THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT 329,090 2,391.50
2012-11-06 S ABN AMRO BANK NV 329,090 2,391.50
2012-10-25 B THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT 150,000 2,340.50
2012-10-25 S ABN AMRO BANK NV 150,000 2,340.50
2011-10-17 B ISHARES MSCI INDIA MAURITIUS COMPANY 164,233 2,745.50
2011-10-17 S HSBC BANK (MAURITIUS) LIMITED 164,233 2,745.50
2010-06-18 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 109,000 2,810.00
2010-06-18 B THE ROYAL BANK OF SCOTLAND N.V. 109,000 2,810.00
2010-06-11 B ABN AMRO BANK NV 92,258 2,672.00
2010-06-11 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 92,258 2,672.00
2010-06-09 B ABN AMRO BANK NV 20,800 2,650.00
2010-06-09 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 20,800 2,650.00
2010-01-14 B SWISS FINANCE CORPORATION (MAURITIUS) LTD 227,885 2,664.00
2010-01-14 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 227,885 2,664.00
2010-01-13 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 227,885 2,619.00
2010-01-13 B CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO 227,885 2,619.00
2008-01-10 B ABN AMRO BANK N V LONDON BRANCH 356,000 1,660.00
2008-01-10 S JF ASSET MANAGEMENT FII 356,000 1,660.00
2007-01-31 B DSP MERRILL LYNCH CAPITAL MARKET ESPANA 63,200 2,242.15
2007-01-31 S BARCLAYS CAPITAL MAURITIUS LTD 63,200 2,242.15
2007-01-24 B DEUTSCHE SECURITIES MAURITIUS LIMITED 81,000 2,235.35
2007-01-24 S BARCLAYS CAPITAL MAURITIUS LTD 81,000 2,235.35
2006-12-01 S MERILL LYNCH CAPTAL MARKETS 121,292 2,179.71
2006-12-01 B ABN AMRO BANK NV LONDON 121,292 2,179.71
 
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