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SWITCH TO NSE

Oct 09,2026 15:10 PM

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Date	Company	Client Name	Deal Type	Qty.('000s)	Price	Last Price	Value(Rs. in Lakh)
08-Oct-2026	ITC	ADITYA BIRLA SUN LIFE MUTUAL FUND	BUY	3760.44	257.35	266.20	9677.50
08-Oct-2026	ITC	ALLIANCE WITAN PLC	SELL	1611.08	257.35	266.20	4146.10
08-Oct-2026	ITC	BAJAJ LIFE INSURANCE LIMITED	BUY	2914.32	257.35	266.20	7500.00
08-Oct-2026	ITC	BNP PARIBAS ARBITRAGE	BUY	7286.82	257.35	266.20	18752.63
08-Oct-2026	ITC	CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED	BUY	7520.89	257.35	266.20	19355.00
08-Oct-2026	ITC	CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED	BUY	14570.00	257.35	266.20	37495.90
08-Oct-2026	ITC	EDELWEISS MUTUAL FUND	BUY	9714.40	257.35	266.20	25000.00
08-Oct-2026	ITC	FIDELITY ADVISOR SERIES VIII- FIDELITY ADVISOR OVERSEAS FUND	BUY	134000.00	257.35	266.20	344849.00
08-Oct-2026	ITC	GHISALLO MASTER FUND LP	BUY	7520.89	257.35	266.20	19355.00
08-Oct-2026	ITC	GQG PARTNERS EMERGING MARKETS EQUITY FD A SERIES OF GQG PARTNERS SERIES LLC	SELL	2914.32	257.35	266.20	7500.00

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