| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 30-NOV-17 |
NORDEA 1 SICAV |
Buy |
974272 |
1103.25 |
1108 |
| 30-NOV-17 |
MSCI EQUITY INDEX FUND B INDIA |
Sell |
847258 |
1107.49 |
1108 |
| 18-MAY-17 |
SBI MUTUAL FUND A/C SBI BLUECHIP FUND |
Buy |
1161694 |
1246.1 |
1250.75 |
| 18-MAY-17 |
DB INTERNATIONAL ASIA LIMITED |
Buy |
1345371 |
1246.1 |
1250.75 |
| 18-MAY-17 |
INTEGRATED MAURITIUS HEALTHCARE HOLDINGS LIMITED |
Sell |
4093860 |
1246.26 |
1250.75 |
| 18-MAY-17 |
INTEGRATED MAURITIUS HEALTHCARE HOLDINGS LIMITED |
Sell |
2560852 |
1246.39 |
1250.75 |
| 18-MAY-17 |
SBI MUTUAL FUND A/C MAGNUM BALANCED FUND |
Buy |
790000 |
1246.1 |
1250.75 |
| 03-MAR-17 |
DB INTERNATIONAL ASIA LIMITED |
Buy |
3926000 |
1267 |
1246 |
| 03-MAR-17 |
INTEGRATED MAURITIUS HEALTHCARE HOLDINGS LIMITED |
Sell |
8439148 |
1267.46 |
1246 |
| 24-DEC-13 |
PCR INVESTMENTS LIMITED |
Buy |
1000000 |
876.67 |
875.25 |
| 26-JUL-13 |
PCR INVESTMENTS LIMITED |
Buy |
920000 |
979.49 |
950.35 |
| 26-JUL-13 |
SANGITA REDDY |
Sell |
920000 |
979.49 |
950.35 |
| 31-MAY-13 |
HSTN ACQUISITION (FII) LTD |
Sell |
1286679 |
995.34 |
1003.45 |
| 29-NOV-12 |
FIDELITY MANAGEMENT & RESEARCH COMPANY A/C FIDELITY INVESTME |
Buy |
907588 |
823.97 |
805.35 |
| 29-NOV-12 |
CLSA (MAURITIUS) LIMITED |
Sell |
6000000 |
824.92 |
805.35 |
| 24-JUL-12 |
PCR INVESTMENTS LIMITED |
Buy |
1940000 |
618.71 |
624.4 |
| 24-JUL-12 |
SANGITA REDDY |
Sell |
990000 |
618.51 |
624.4 |
| 24-JUL-12 |
PREETHA REDDY |
Sell |
950000 |
618.91 |
624.4 |
| 09-MAY-12 |
PRATHAP C REDDY |
Sell |
1450000 |
627.69 |
636.5 |
| 09-MAY-12 |
PCR INVESTMENTS LIMITED |
Buy |
1450000 |
627.69 |
636.5 |
| 28-MAR-12 |
PCR INVESTMENTS LIMITED |
Buy |
1238000 |
628.35 |
628.8 |
| 28-MAR-12 |
SUCHARITHRA REDDY |
Sell |
1238000 |
628.35 |
628.8 |
| 12-MAR-12 |
APAX MAURITIUS FII LIMITED |
Sell |
2947888 |
606.6 |
607.7 |
| 12-MAR-12 |
HSTN ACQUISITION (FII) LTD |
Buy |
3595469 |
606.6 |
607.7 |
| 12-MAR-12 |
HSTN ACQUISITION (FII) LTD |
Buy |
13446657 |
606.6 |
607.7 |
| 12-MAR-12 |
APAX MAURITIUS FDI ONE LIMITED |
Sell |
14094238 |
606.6 |
607.7 |
| 08-DEC-11 |
PCR INVESTMENTS LIMITED |
Sell |
1000 |
665.87 |
633.9 |
| 08-DEC-11 |
PRATHAP C REDDY |
Sell |
1030000 |
679.68 |
633.9 |
| 08-DEC-11 |
PCR INVESTMENTS LIMITED |
Buy |
1031000 |
679.67 |
633.9 |
| 10-JUN-09 |
PRATHAP C REDDY |
Sell |
375000 |
521.6 |
519.15 |
| 10-JUN-09 |
PCR INVESTMENTS LIMITED |
Buy |
375000 |
521.6 |
519.15 |
| 19-DEC-08 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT |
Buy |
1153997 |
440 |
437.95 |
| 14-NOV-08 |
75CAPITAL GROUP-AMERICAN FUNDS INS SERIES GLOBALSMALL CAP FU |
Sell |
1000000 |
420 |
403.7 |
| 14-NOV-08 |
CLSA (MAURITIUS) LIMITED |
Buy |
4275000 |
419.99 |
403.7 |
| 14-NOV-08 |
35-CAPITAL GROUP A/C SMALL CAP WORLD FND INC - 000035 |
Sell |
3275000 |
420 |
403.7 |
| 21-AUG-08 |
SANGITA REDDY |
Sell |
400000 |
464.91 |
463.25 |
| 09-JUL-08 |
FIDELITY MNGT AND RESEARCH A/C FID SEL PF: HEALTHCARE PORTFO |
Sell |
333733 |
500 |
498.1 |
| 09-JUL-08 |
FIDELITY INVST INTNL A/C FIDE SEL PORTFS:MEDICAL DEL PORTF |
Sell |
395000 |
500 |
498.1 |
| 07-JUL-08 |
SUNEETA REDDY |
Buy |
900000 |
500 |
484.25 |
| 07-JUL-08 |
PREETHA REDDY |
Buy |
1000000 |
500 |
484.25 |
| 07-JUL-08 |
FIDELITY FUNDS MAURITIUS LIMITED |
Sell |
2595159 |
500 |
484.25 |
| 07-JUL-08 |
SUNIL KUMAR AGRAWAL |
Buy |
900000 |
500 |
484.25 |
| 19-OCT-07 |
ROBECO INSTITUTIONAL ASSET MGMT BV |
Buy |
292202 |
475.85 |
473.3 |
