| Company Name | Deal Date | Buy / Sell | Client Name | Quantity | Price  |
INFOSYS
| 13/10/2026 | B | BOFA SECURITIES EUROPE SA | 4900000 | 1051.5 |
INFOSYS
| 13/10/2026 | S | BOFA SECURITIES EUROPE SA | 4900000 | 1051.5 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 3760442 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 6217213 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 7286821 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 7520885 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 7520885 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 9286963 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 9714396 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 14570000 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 27047256 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 37604429 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 94011074 | 257.35 |
ITC LTD
| 08/10/2026 | S | GQG PARTNERS EMERGING MARKETS EQUIT.. | 134000000 | 257.35 |