| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 16-FEB-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
234119 |
106.2 |
108.4 |
| 16-FEB-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
234119 |
105.62 |
108.4 |
| 09-AUG-11 |
BIRLA SUNLIFE INSURANCE COMPANY LIMITED |
Sell |
159500 |
100.95 |
98.55 |
| 28-OCT-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Buy |
268322 |
285.01 |
277.45 |
| 28-OCT-10 |
JMP SECURITIES PVT LTD |
Buy |
156135 |
289.48 |
277.45 |
| 28-OCT-10 |
CNB FINWIZ PRIVATE LIMITED |
Sell |
213704 |
283.28 |
277.45 |
| 28-OCT-10 |
JMP SECURITIES PVT LTD |
Sell |
159135 |
288.77 |
277.45 |
| 28-OCT-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Sell |
242323 |
285.31 |
277.45 |
| 28-OCT-10 |
CNB FINWIZ PRIVATE LIMITED |
Buy |
213704 |
283.07 |
277.45 |
| 09-APR-10 |
BIRLA SUN LIFE INSURANCE CO. LTD |
Buy |
146100 |
275.27 |
277.4 |
| 05-MAR-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
251239 |
279.5 |
274.9 |
| 17-FEB-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
148627 |
276.25 |
272.65 |
| 16-FEB-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
221230 |
269.62 |
272.45 |
| 15-FEB-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
162132 |
282.47 |
276.3 |
| 10-FEB-10 |
SUNEET LAL |
Buy |
141764 |
296.94 |
287.5 |
| 10-FEB-10 |
SUNEET LAL |
Sell |
141764 |
297.51 |
287.5 |
| 05-FEB-10 |
MBL & COMPANY LTD. |
Buy |
169886 |
302.05 |
297.25 |
| 05-FEB-10 |
MBL & COMPANY LTD. |
Sell |
169886 |
302.23 |
297.25 |
| 03-FEB-10 |
MBL & COMPANY LTD. |
Buy |
162953 |
331.36 |
333.05 |
| 03-FEB-10 |
MBL & COMPANY LTD. |
Sell |
162953 |
331.4 |
333.05 |
| 02-FEB-10 |
MBL & COMPANY LTD. |
Buy |
149648 |
329.14 |
329.7 |
| 02-FEB-10 |
MBL & COMPANY LTD. |
Sell |
149648 |
329.22 |
329.7 |
| 02-FEB-10 |
MINT TRADING & INVESTMENT |
Sell |
160389 |
330.76 |
329.7 |
| 02-FEB-10 |
MINT TRADING & INVESTMENT |
Buy |
160389 |
330.2 |
329.7 |
| 01-FEB-10 |
MBL & COMPANY LTD. |
Sell |
168755 |
316.24 |
320.3 |
| 01-FEB-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
227568 |
314.63 |
320.3 |
| 01-FEB-10 |
MBL & COMPANY LTD. |
Buy |
168755 |
316.3 |
320.3 |
| 29-JAN-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
177918 |
281.83 |
302.3 |
| 29-JAN-10 |
MBL & COMPANY LTD. |
Buy |
167122 |
285.47 |
302.3 |
| 29-JAN-10 |
MBL & COMPANY LTD. |
Sell |
167122 |
285.68 |
302.3 |
| 15-JAN-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Buy |
246379 |
334.48 |
341.8 |
| 15-JAN-10 |
OM INVESTMENTS |
Buy |
148327 |
338.49 |
341.8 |
| 15-JAN-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Sell |
190295 |
338.9 |
341.8 |
| 15-JAN-10 |
OM INVESTMENTS |
Sell |
148327 |
338.71 |
341.8 |
| 15-JAN-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Sell |
238111 |
335.56 |
341.8 |
| 15-JAN-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
634000 |
319.86 |
341.8 |
| 15-JAN-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Buy |
193630 |
338.6 |
341.8 |
| 29-DEC-09 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
308004 |
230.17 |
233 |
| 15-DEC-09 |
MBL & COMPANY LTD. |
Sell |
167642 |
219.56 |
221.6 |
| 15-DEC-09 |
MBL & COMPANY LTD. |
Buy |
167642 |
219.2 |
221.6 |
| 07-DEC-09 |
SAFE ENTERPRISES |
Buy |
175000 |
231.31 |
223.2 |
| 07-DEC-09 |
SETU SECURITIES LTD |
Buy |
26466 |
228.56 |
223.2 |
| 07-DEC-09 |
PILOT CONSULTANTS PRIVATE LIMITED |
Sell |
62500 |
222.89 |
223.2 |
| 07-DEC-09 |
SETU SECURITIES LTD |
Sell |
191375 |
228.7 |
223.2 |
| 07-DEC-09 |
PILOT CONSULTANTS PRIVATE LIMITED |
Buy |
212500 |
230.15 |
223.2 |
| 04-DEC-09 |
OM INVESTMENTS |
Buy |
222077 |
223.66 |
221.2 |
| 04-DEC-09 |
SETU SECURITIES LTD |
Buy |
222698 |
222.77 |
221.2 |
| 04-DEC-09 |
YES INVESTMENTS VISHAL KISHORE BHATIA |
Buy |
201156 |
220.05 |
221.2 |
| 04-DEC-09 |
OM INVESTMENTS |
Sell |
222077 |
223.85 |
221.2 |
| 04-DEC-09 |
SETU SECURITIES LTD |
Sell |
38789 |
220.12 |
221.2 |
| 04-DEC-09 |
YES INVESTMENTS VISHAL KISHORE BHATIA |
Sell |
201156 |
224.14 |
221.2 |
| 03-DEC-09 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
191661 |
200.58 |
207.8 |
| 03-DEC-09 |
VIJIT SHARES AND COMMODITIES PVT.LTD. |
Sell |
181345 |
211.71 |
207.8 |
| 03-DEC-09 |
SETU SECURITIES LTD |
Sell |
340363 |
207.98 |
207.8 |
| 03-DEC-09 |
OM INVESTMENTS |
Sell |
222951 |
199.4 |
207.8 |
| 03-DEC-09 |
MBL & COMPANY LTD. |
Sell |
184437 |
194.96 |
207.8 |
| 03-DEC-09 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
191661 |
200.79 |
207.8 |
| 03-DEC-09 |
BP FINTRADE PRIVATE LIMITED |
Sell |
235482 |
202.35 |
207.8 |
| 03-DEC-09 |
VIJIT SHARES AND COMMODITIES PVT.LTD. |
Buy |
181345 |
212.61 |
207.8 |
| 03-DEC-09 |
SETU SECURITIES LTD |
Buy |
352893 |
206.67 |
207.8 |
| 03-DEC-09 |
OM INVESTMENTS |
Buy |
222951 |
199.27 |
207.8 |
| 03-DEC-09 |
BP FINTRADE PRIVATE LIMITED |
Buy |
235496 |
202.24 |
207.8 |
| 03-DEC-09 |
MBL & COMPANY LTD. |
Buy |
184437 |
194.65 |
207.8 |
| 09-SEP-09 |
MBL & COMPANY LTD. |
Buy |
173218 |
214.71 |
214.15 |
| 09-SEP-09 |
MBL & COMPANY LTD. |
Sell |
173218 |
214.87 |
214.15 |
| 08-SEP-09 |
MBL & COMPANY LTD. |
Sell |
253340 |
205.67 |
207.25 |
| 08-SEP-09 |
MBL & COMPANY LTD. |
Buy |
253340 |
205.48 |
207.25 |
| 15-JUN-09 |
GSB FINANCE LTD. |
Sell |
140331 |
165.04 |
165.2 |
| 15-JUN-09 |
GSB FINANCE LTD. |
Buy |
130000 |
162.39 |
165.2 |
| 14-MAY-09 |
SUNDARAM MUTUAL FUND A/C SUNDARAM GROWTH FUND |
Buy |
178610 |
112.74 |
114.95 |
| 04-FEB-08 |
SBI MUTUAL FUND |
Buy |
400000 |
625 |
635.15 |
| 04-FEB-08 |
BLACKSTONE ASIA ADVISORS L L C A/C THE INDIA FUND INC |
Sell |
574500 |
625.14 |
635.15 |
| 28-SEP-06 |
BIRLA SUNLIFE EQUITY FUND |
Sell |
115570 |
333.5 |
333.85 |
