Block Deals for Prestige Estates Projects Ltd., Company Shares on NSE and BSE

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Jul 29, 2024	B	INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.	1,78,699	1,833.45
Jul 29, 2024	S	BNP PARIBAS FINANCIAL MARKETS	1,78,699	1,833.45
Dec 13, 2022	B	C WORLDWIDE ASIA	8,50,009	480.55
Dec 13, 2022	S	C WORLDWIDE	8,50,009	480.55
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	4,09,535	445.60
Oct 25, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	48,295	445.60
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	4,09,535	445.60
Oct 25, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	48,295	445.60
Oct 17, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	48,246	437.85
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	4,09,142	437.85
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	4,09,142	437.85
Oct 17, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	48,246	437.85
Oct 11, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	31,404	454.50
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,66,317	454.50
Oct 11, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	31,404	454.50
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,66,317	454.50

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Apr 23, 2024	B	SOCIETE GENERALE	2,19,284	1,242.90
Apr 23, 2024	S	MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	2,19,284	1,242.90
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	2,66,279	449.80
Oct 03, 2022	B	ISHARES MSCI INDIA SMALL-CAP ETF	31,399	449.80
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	2,66,279	449.80
Oct 03, 2022	S	ISHARES INDIA SC MAURITIUS COMPANY	31,399	449.80

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