| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 29-MAR-17 |
MOTILAL OSWAL ASSET MANAGEMENT CO.LTD. - INVEST IN (PMS) |
Buy |
848024 |
307.95 |
301.5 |
| 30-SEP-16 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
40921 |
240.71 |
259 |
| 30-SEP-16 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
1000000 |
239.44 |
259 |
| 29-SEP-16 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
18384 |
240.81 |
223.6 |
| 29-SEP-16 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
1030966 |
234.37 |
223.6 |
| 28-SEP-16 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
1057520 |
236.16 |
238 |
| 27-SEP-16 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
1019583 |
220.18 |
221.8 |
| 17-NOV-15 |
N.K. SECURITIES |
Sell |
410080 |
334.41 |
325 |
| 17-NOV-15 |
N.K. SECURITIES |
Buy |
410080 |
334.21 |
325 |
| 02-SEP-15 |
N.K. SECURITIES |
Sell |
460945 |
251.59 |
259.25 |
| 02-SEP-15 |
N.K. SECURITIES |
Buy |
460945 |
251.49 |
259.25 |
| 28-JAN-15 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
805205 |
149.99 |
160.4 |
| 22-MAY-14 |
MANULIFE GL FD-ASIAN SML CAP EQ FD |
Sell |
413480 |
86.02 |
85.3 |
| 08-MAY-14 |
ARKAYA INVESTMENTS |
Sell |
539228 |
94.33 |
94.25 |
| 08-MAY-14 |
ARKAYA INVESTMENTS |
Buy |
552164 |
94.31 |
94.25 |
| 30-JAN-14 |
VLS FINANCE LTD |
Sell |
552645 |
79.9 |
78.25 |
| 15-OCT-09 |
BIRLA SUN LIFE INSURANCE COMPANY LIMITED |
Buy |
435150 |
230.53 |
243.7 |
| 30-SEP-09 |
TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND |
Buy |
880000 |
258.79 |
256.3 |
| 08-MAY-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
416470 |
309.5 |
303.8 |
| 08-MAY-08 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
643023 |
308.89 |
303.8 |
| 30-MAY-07 |
UBS SECURITIES ASIA LIMITED A/C SWISS FINANCE COR |
Sell |
408000 |
254.71 |
258 |
