NSE bulk & block deal tape · 6 disclosed deals by 3 counterparties · 2024-08-21 → 2024-10-24
| Buyer | Buys | Gross value |
|---|---|---|
| UBS PRINCIPAL CAPITAL ASIA LIMITED | 1 | ₹4.5 cr |
| SETU SECURITIES PVT LTD | 1 | ₹3.1 cr |
| UNIQUE ASSET MANAGEMENT LLP | 1 | ₹2.2 cr |
Gross disclosed value, not netted — a desk that buys and sells intraday shows on both sides of the tape.
| Date | Counterparty | Side | Qty | Price | Type |
|---|---|---|---|---|---|
| 2024-10-24 | UNIQUE ASSET MANAGEMENT LLP | SELL | 51,113 | ₹490.02 | bulk |
| 2024-09-06 | UBS PRINCIPAL CAPITAL ASIA LIMITED | SELL | 36,921 | ₹523.93 | bulk |
| 2024-09-06 | UNIQUE ASSET MANAGEMENT LLP | BUY | 40,960 | ₹525.50 | bulk |
| 2024-08-23 | UBS PRINCIPAL CAPITAL ASIA LIMITED | BUY | 75,000 | ₹605.51 | bulk |
| 2024-08-21 | SETU SECURITIES PVT LTD | BUY | 59,418 | ₹517.72 | bulk |
| 2024-08-21 | SETU SECURITIES PVT LTD | SELL | 75,873 | ₹518.56 | bulk |
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