| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 30-NOV-18 |
SBI MUTUAL FUND |
Sell |
3395710 |
345.07 |
345.05 |
| 30-NOV-18 |
SBI MUTUAL FUND |
Buy |
3306962 |
345 |
345.05 |
| 30-MAR-17 |
EASTERN TRADING COMPANY |
Buy |
2900000 |
214.94 |
214.05 |
| 30-MAR-17 |
DECENT ENTERPRISES |
Sell |
2955478 |
214.97 |
214.05 |
| 24-MAR-17 |
PRERANA LP |
Buy |
1436215 |
209.8 |
209.75 |
| 24-MAR-17 |
BAY CAPITAL INVESTMENTS LTD |
Sell |
1823729 |
209.8 |
209.75 |
| 22-MAR-17 |
DECENT ENTERPRISES |
Sell |
2071636 |
209.53 |
209.8 |
| 22-MAR-17 |
EASTERN TRADING COMPANY |
Buy |
2020000 |
209.5 |
209.8 |
| 20-MAR-17 |
DECENT ENTERPRISES |
Sell |
2600000 |
214.67 |
212.95 |
| 20-MAR-17 |
EASTERN TRADING COMPANY |
Buy |
2500000 |
214.6 |
212.95 |
| 08-MAR-16 |
VONTOBEL FUNDS INC |
Sell |
7314921 |
185.11 |
185.4 |
| 08-MAR-16 |
SBI MUTUAL FUND |
Buy |
6194663 |
185 |
185.4 |
| 28-JAN-16 |
ANURAG JATIA |
Buy |
1100000 |
232.16 |
232.3 |
| 28-JAN-16 |
SMITA JATIA |
Sell |
1100000 |
232.16 |
232.3 |
| 25-AUG-15 |
SBI MAGNUM GLOBAL FUND |
Buy |
870000 |
260 |
289.4 |
| 25-AUG-15 |
WF INDIA RECONNAISSANCE FUND LIMITED |
Sell |
923550 |
260 |
289.4 |
| 25-AUG-15 |
SBI MAGNUM BALANCED FUND |
Buy |
1293300 |
260 |
289.4 |
| 28-NOV-13 |
STICHTING PENSIOENFONDS ABP |
Buy |
1067940 |
400 |
400 |
| 28-NOV-13 |
BAY CAPITAL INVESTMENTS LTD |
Sell |
2197525 |
400 |
400 |
| 27-NOV-13 |
WF INDIA RECONNAISSANCE FUND LIMITED |
Buy |
923550 |
417.82 |
392 |
| 27-NOV-13 |
BAY CAPITAL INVESTMENTS LTD |
Sell |
922896 |
417.76 |
392 |
| 18-OCT-13 |
BAY CAPITAL INVESTMENTS LTD |
Sell |
1090750 |
370 |
370 |
| 17-SEP-13 |
ARISAIG INDIA FUND LTD. |
Buy |
921849 |
344.08 |
350.95 |
| 16-SEP-13 |
BAY CAPITAL INVESTMENTS LTD |
Sell |
1300000 |
344.1 |
344.1 |
| 12-SEP-13 |
INDIA DISCOVERY FUND LTD |
Sell |
970060 |
341 |
330.8 |
| 12-SEP-13 |
BAY CAPITAL INVESTMENT MANAGERS PRIVATE LIMITED |
Sell |
2048118 |
341 |
330.8 |
| 12-SEP-13 |
VONTOBEL FUND |
Buy |
9412000 |
340.99 |
330.8 |
| 12-SEP-13 |
BAY CAPITAL INVESTMENTS LTD |
Sell |
4371054 |
341 |
330.8 |
| 12-SEP-13 |
DECENT ENTERPRISES |
Sell |
1400000 |
341 |
330.8 |
| 28-AUG-13 |
ARISAIG INDIA FUND LTD. |
Buy |
4500000 |
341 |
340.95 |
| 28-AUG-13 |
USHADEVI JATIA |
Sell |
1384950 |
341 |
340.95 |
| 28-AUG-13 |
BAY CAPITAL INVESTMENT MANAGERS PRIVATE LIMITED |
Sell |
2774449 |
341 |
340.95 |
| 19-JUN-13 |
USHADEVI JATIA |
Sell |
630000 |
246.3 |
246.3 |
| 19-JUN-13 |
AMIT JATIA |
Buy |
630000 |
246.3 |
246.3 |
| 21-NOV-12 |
LALITADEVI JATIA |
Sell |
672810 |
153 |
153.3 |
| 21-NOV-12 |
HORIZON IMPEX PVT LTD |
Buy |
2500810 |
152.52 |
153.3 |
| 21-NOV-12 |
ANURAG JATIA |
Sell |
1028000 |
152.5 |
153.3 |
| 21-NOV-12 |
AMIT JATIA |
Sell |
800000 |
152.15 |
153.3 |
| 21-FEB-12 |
DECENT ENTERPRISES |
Sell |
775000 |
42.85 |
43.25 |
| 21-FEB-12 |
PIYUSH PRAFULCHANDRA AVLANI |
Buy |
775000 |
42.85 |
43.25 |
| 15-OCT-10 |
PRATIMA PRAKASH SHAH |
Sell |
1200 |
34.35 |
34.35 |
| 15-OCT-10 |
RASHMI RAJIV KHAITAN |
Buy |
1200 |
34.35 |
34.35 |
| 27-APR-10 |
SUBH ASHISH EXIM PVT LTD |
Buy |
3333400 |
33.05 |
33.05 |
| 27-APR-10 |
HORIZON IMPEX PVT LTD |
Buy |
527100 |
33.05 |
33.05 |
| 27-APR-10 |
AYUSH JATIA |
Sell |
735950 |
33.05 |
33.05 |
| 27-APR-10 |
AKSHAY JATIA |
Sell |
735950 |
33.05 |
33.05 |
| 27-APR-10 |
AMIT JATIA |
Sell |
3950 |
33.05 |
33.05 |
| 27-APR-10 |
SMITA JATIA |
Sell |
7950 |
33.05 |
33.05 |
| 27-APR-10 |
LALITA DEVI JATIA |
Sell |
822710 |
33.05 |
33.05 |
| 27-APR-10 |
USHADEVI JATIA |
Sell |
1554000 |
33.05 |
33.05 |
| 30-JUN-09 |
ARCADIA SHARE & STOCK BROKERS PVT. LTD |
Sell |
1000 |
18.11 |
18.11 |
