| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 21-SEP-18 |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE |
Sell |
5736438 |
10.42 |
10.42 |
| 21-APR-17 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
6274518 |
17.29 |
17.55 |
| 21-APR-17 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
5866146 |
17.3 |
17.55 |
| 03-OCT-13 |
JANUS OVERSEAS FUND |
Sell |
6291972 |
12.5 |
12.88 |
| 26-JUL-12 |
BARCLAYS CAPITAL MAURITIUS LTD |
Sell |
3514000 |
31.23 |
31.05 |
| 24-SEP-10 |
KBS TRADING PVT LTD |
Sell |
987500 |
132.03 |
131.85 |
| 13-AUG-10 |
BAJAJ HINDUSTAN LTD EMPLOYEES EDUCATION WELFARE UD |
Buy |
1228800 |
118 |
117.7 |
| 13-AUG-10 |
BAJAJ HIND LTD EMPL SPORTS & CULT ACTIVITIES WELFARE FUND |
Buy |
1385600 |
118 |
117.7 |
| 13-AUG-10 |
SHISHIR BAJAJ FAMILY TRUST |
Sell |
6004200 |
118 |
117.7 |
| 13-AUG-10 |
BAJAJ HIND LTD EMP MANAG STAFF MEDICAL AID FUND |
Buy |
1377100 |
118 |
117.7 |
| 13-AUG-10 |
BAJAJ HIND LIMITED EMPLOYEES FAMILY PLANNING WALFARE FUND |
Buy |
1377100 |
118 |
117.7 |
| 25-FEB-10 |
BARCLAYS CAPITAL MAURITIUS LIMITED |
Sell |
1290000 |
150.76 |
151.75 |
| 28-JAN-10 |
JUPITER ENTERPRISES LTD |
Sell |
201454 |
216.63 |
212.2 |
| 28-JAN-10 |
INDIANIVESH LIMITED |
Sell |
225000 |
216.84 |
212.2 |
| 28-JAN-10 |
EAST INDIA SECURITIES LTD. |
Sell |
1047798 |
211.58 |
212.2 |
| 28-JAN-10 |
PRIMESEC INVESTMENTS LIMITED |
Buy |
1000000 |
217.37 |
212.2 |
| 28-JAN-10 |
NUPOOR CAPITALS PVT LTD |
Buy |
1575139 |
211.77 |
212.2 |
| 28-JAN-10 |
JUPITER ENTERPRISES LTD |
Buy |
1390112 |
216.93 |
212.2 |
| 28-JAN-10 |
INDIANIVESH LIMITED |
Buy |
1112525 |
213.37 |
212.2 |
| 28-JAN-10 |
EAST INDIA SECURITIES LTD. |
Buy |
1080573 |
212.85 |
212.2 |
| 28-JAN-10 |
BARCLAYS CAPITAL MAURITIUS LTD |
Sell |
2087625 |
212.21 |
212.2 |
| 27-NOV-09 |
CLSA (MAURITIUS) LIMITED |
Sell |
1156580 |
208.69 |
212 |
| 29-OCT-09 |
JUPITER ENTERPRISES LTD |
Sell |
1480160 |
209.2 |
208.95 |
| 28-OCT-09 |
RELIANCE MUTUAL FUND-VISION FUND |
Buy |
975000 |
215 |
216.6 |
| 30-JUL-09 |
JUPITER ENTERPRISES LTD |
Sell |
621082 |
190.67 |
187.6 |
| 30-JUL-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
2253500 |
189.07 |
187.6 |
| 30-JUL-09 |
JUPITER ENTERPRISES LTD |
Buy |
940333 |
188.66 |
187.6 |
| 30-JUL-09 |
CLSA (MAURITIUS) LIMITED |
Sell |
2890000 |
186.08 |
187.6 |
| 14-JUL-09 |
OM INVESTMENTS |
Buy |
967746 |
143.26 |
147.55 |
| 14-JUL-09 |
OM INVESTMENTS |
Sell |
947796 |
143.12 |
147.55 |
| 13-JUL-09 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
1255796 |
137.05 |
132.1 |
| 10-JUL-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
1746295 |
159.74 |
151.3 |
| 29-JUN-09 |
JUPITER ENTERPRISES LTD |
Buy |
2071915 |
223.12 |
229.25 |
| 29-JUN-09 |
JUPITER ENTERPRISES LTD |
Sell |
253907 |
229.82 |
229.25 |
| 23-JUN-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
1111500 |
196.93 |
190.45 |
| 23-JUN-09 |
JUPITER ENTERPRISES LTD |
Sell |
805283 |
190.42 |
190.45 |
| 03-JUN-09 |
JUPITER ENTERPRISES LTD |
Buy |
733983 |
162.69 |
163.8 |
| 19-MAY-09 |
TOP MANAGERS PACIFIC ALPHA FUND 2 |
Buy |
730159 |
130.57 |
131.65 |
| 12-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
750177 |
110.27 |
110.15 |
| 12-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
733077 |
110.3 |
110.15 |
| 11-MAY-09 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
754744 |
109.49 |
110.6 |
| 11-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
1238694 |
108.59 |
110.6 |
| 11-MAY-09 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
754744 |
109.44 |
110.6 |
| 11-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
1244394 |
108.61 |
110.6 |
| 08-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
1449249 |
106.51 |
107.95 |
| 08-MAY-09 |
TOP MANAGERS PACIFIC ALPHA FUND 2 |
Buy |
906616 |
106.12 |
107.95 |
| 08-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
1426449 |
106.54 |
107.95 |
| 07-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
913993 |
103.47 |
103.3 |
| 07-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
980893 |
103.82 |
103.3 |
| 06-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
1133962 |
102.19 |
98.9 |
| 06-MAY-09 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1258019 |
102.49 |
98.9 |
| 06-MAY-09 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1258019 |
102.42 |
98.9 |
| 06-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
1122562 |
102.37 |
98.9 |
| 05-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
1409367 |
96.63 |
101.15 |
| 05-MAY-09 |
OM INVESTMENTS |
Buy |
856551 |
91.19 |
101.15 |
| 05-MAY-09 |
PRB SECURITIES PRIVATE LTD. |
Buy |
854717 |
99.88 |
101.15 |
| 05-MAY-09 |
RUSSELL INVESTMENT COMPANY PLC - THE PACIFIC BASIN EQ FUND |
Buy |
2000000 |
88.63 |
101.15 |
| 05-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
1380867 |
96.56 |
101.15 |
| 05-MAY-09 |
OM INVESTMENTS |
Sell |
874674 |
90.87 |
101.15 |
| 05-MAY-09 |
PRB SECURITIES PRIVATE LTD. |
Sell |
849017 |
99.9 |
101.15 |
| 20-APR-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
1107238 |
74.21 |
73.1 |
| 13-APR-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
1200000 |
65.76 |
67.75 |
| 29-OCT-08 |
CITIGROUP GLOBAL MARKET MAURITIUS PVT.LTD. |
Sell |
1371800 |
43.1 |
41.2 |
| 16-JUL-08 |
FIDELITY TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY EQUITY |
Sell |
817290 |
153.73 |
149.75 |
| 12-MAR-08 |
NORGES BANK A/C GOVERNMENT PETROLEUM FUND |
Sell |
728830 |
242.94 |
230.25 |
| 23-JAN-08 |
GKK CAPITAL MARKETS PVT LTD |
Sell |
815256 |
166.03 |
164.7 |
| 11-JAN-08 |
GKK CAPITAL MARKETS PVT LTD |
Buy |
775000 |
337.29 |
335.15 |
| 11-JAN-08 |
GKK CAPITAL MARKETS PVT LTD |
Sell |
25000 |
335 |
335.15 |
| 27-DEC-07 |
MORGAN STANLEY & CO INT LTD A/C MORGAN STANLEY DEAN WITTER M |
Sell |
952280 |
299.28 |
298.95 |
| 27-DEC-07 |
MS DW MAURITIUS CO.LTD |
Sell |
1428420 |
297.56 |
298.95 |
| 11-APR-07 |
UBS ASSET MANAGEMENT |
Buy |
882987 |
208.35 |
210.25 |
| 28-FEB-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
734219 |
178.47 |
176.25 |
| 19-FEB-07 |
UBS SECURITIES ASIA LIMITED A/C SWISS FINANCE COR |
Buy |
795000 |
166.86 |
163.2 |
| 03-AUG-06 |
JANUS CAPITAL MANAGEMENT LLC |
Sell |
867961 |
349.11 |
342.95 |
