| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 04-JAN-18 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
8137579 |
8.08 |
8.37 |
| 04-JAN-18 |
BP FINTRADE PRIVATE LIMITED |
Sell |
7517158 |
8.02 |
8.37 |
| 04-JAN-18 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
7778718 |
8.06 |
8.37 |
| 04-JAN-18 |
BP FINTRADE PRIVATE LIMITED |
Buy |
7517158 |
7.88 |
8.37 |
| 12-AUG-16 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
3750858 |
5.95 |
6.02 |
| 12-AUG-16 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
3829858 |
5.94 |
6.02 |
| 12-AUG-16 |
JMP SECURITIES PVT LTD |
Buy |
5739760 |
6.07 |
6.02 |
| 12-AUG-16 |
JMP SECURITIES PVT LTD |
Sell |
5092759 |
6.08 |
6.02 |
| 08-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
4308709 |
5.83 |
5.63 |
| 08-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
4534134 |
5.84 |
5.63 |
| 07-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
4988003 |
5.34 |
5.27 |
| 07-DEC-15 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
5274603 |
5.33 |
5.27 |
| 06-JUL-15 |
JMP SECURITIES PVT LTD |
Buy |
3650700 |
4.36 |
4.43 |
| 06-JUL-15 |
JMP SECURITIES PVT LTD |
Sell |
3666639 |
4.38 |
4.43 |
| 30-JUN-15 |
BP FINTRADE PRIVATE LIMITED |
Buy |
5325078 |
5.25 |
5.42 |
| 30-JUN-15 |
BP FINTRADE PRIVATE LIMITED |
Sell |
2135232 |
5.25 |
5.42 |
| 09-JUN-15 |
JMP SECURITIES PVT LTD |
Buy |
4004231 |
3.88 |
4.02 |
| 09-JUN-15 |
JMP SECURITIES PVT LTD |
Sell |
4006582 |
3.88 |
4.02 |
| 03-JUN-15 |
BP FINTRADE PRIVATE LIMITED |
Sell |
3104129 |
3.3 |
3.32 |
| 03-JUN-15 |
BP FINTRADE PRIVATE LIMITED |
Buy |
2754113 |
3.23 |
3.32 |
| 18-MAY-15 |
JMP SECURITIES PVT LTD |
Sell |
3573077 |
2.9 |
2.77 |
| 18-MAY-15 |
JMP SECURITIES PVT LTD |
Buy |
3553077 |
2.9 |
2.77 |
| 15-MAY-15 |
JMP SECURITIES PVT LTD |
Sell |
5154004 |
3 |
2.9 |
| 15-MAY-15 |
JMP SECURITIES PVT LTD |
Buy |
4539004 |
2.97 |
2.9 |
| 14-MAY-15 |
JMP SECURITIES PVT LTD |
Sell |
3548762 |
3.27 |
3.21 |
| 14-MAY-15 |
JMP SECURITIES PVT LTD |
Buy |
4401257 |
3.24 |
3.21 |
| 13-MAY-15 |
JMP SECURITIES PVT LTD |
Sell |
7673533 |
3.48 |
3.46 |
| 13-MAY-15 |
JMP SECURITIES PVT LTD |
Buy |
7746917 |
3.48 |
3.46 |
| 12-MAY-15 |
JMP SECURITIES PVT LTD |
Sell |
3367393 |
3.83 |
3.84 |
| 12-MAY-15 |
ICICI BANK LTD. (INVESTMENT) |
Sell |
9089579 |
3.95 |
3.84 |
| 12-MAY-15 |
JMP SECURITIES PVT LTD |
Buy |
3381393 |
3.82 |
3.84 |
| 06-JUL-12 |
SHREE AERAN MARKETING PVT. LTD. |
Buy |
1251202 |
12.52 |
12.53 |
| 06-JUL-12 |
SHREE AERAN MARKETING PVT. LTD. |
Sell |
1228254 |
12.53 |
12.53 |
| 04-JUL-12 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2452295 |
12.06 |
12.18 |
| 04-JUL-12 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2452295 |
12.07 |
12.18 |
| 13-JUN-12 |
KOTAK MAHINDRA INTERNATIONAL LIMITED FCCB |
Sell |
1900000 |
10.01 |
9.87 |
| 30-MAY-12 |
KOTAK MAHINDRA INTERNATIONAL LIMITED FCCB |
Sell |
1167056 |
12.07 |
11.73 |
| 23-FEB-12 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
1000000 |
18.91 |
19.05 |
| 23-FEB-12 |
CREDIT SUISSE FIRST BOSTON (SINGAPORE) LIMITED |
Sell |
1023900 |
18.74 |
19.05 |
| 06-MAY-11 |
SARAVANA SECURITIES D.SATHYAMOORTHI |
Buy |
1000000 |
45.5 |
45.65 |
| 06-MAY-11 |
SARAVANA STOCKS PRIVATE LIMITED |
Sell |
1000000 |
45.5 |
45.65 |
| 11-NOV-10 |
BNP PARIBAS ARBITRAGE |
Buy |
1500000 |
71.31 |
68.4 |
| 30-DEC-09 |
ICICI BANK LIMITED |
Sell |
1132379 |
85.88 |
85 |
| 30-NOV-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
1209528 |
78.43 |
79.8 |
| 07-OCT-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
2191377 |
97.34 |
94.8 |
| 06-OCT-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1053892 |
97.8 |
100.3 |
| 06-OCT-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1051815 |
97.9 |
100.3 |
| 06-OCT-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
1288623 |
96.73 |
100.3 |
| 06-OCT-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
1500000 |
96.66 |
100.3 |
| 05-OCT-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
1800000 |
93.89 |
93.2 |
| 01-OCT-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1594798 |
96.38 |
98.75 |
| 01-OCT-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Sell |
828789 |
96.08 |
98.75 |
| 01-OCT-09 |
SARAVANA SECURITIES D.SATHYAMOORTHI |
Buy |
1500000 |
100.08 |
98.75 |
| 01-OCT-09 |
OM INVESTMENTS |
Buy |
1301930 |
98.37 |
98.75 |
| 01-OCT-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1595798 |
96.03 |
98.75 |
| 01-OCT-09 |
OM INVESTMENTS |
Sell |
1301930 |
98.45 |
98.75 |
| 01-OCT-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Buy |
828789 |
96 |
98.75 |
| 30-SEP-09 |
LIFE INSURANCE CORPORATION OF INDIA |
Buy |
794761 |
79 |
88.2 |
| 30-SEP-09 |
ICICI BANK LIMITED - INVESTMENT |
Sell |
2935000 |
80.05 |
88.2 |
| 21-AUG-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
689067 |
85.39 |
83.3 |
| 21-AUG-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
690066 |
85.31 |
83.3 |
| 20-AUG-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
973342 |
82.27 |
84.7 |
| 20-AUG-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
977842 |
82.21 |
84.7 |
| 12-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
795758 |
58.28 |
59.45 |
| 12-MAY-09 |
ADVENT STOCK BROKING PRIVATE LIMITED |
Buy |
781887 |
57.06 |
59.45 |
| 12-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
785480 |
58.58 |
59.45 |
| 12-MAY-09 |
ADVENT STOCK BROKING PRIVATE LIMITED |
Sell |
717087 |
57.99 |
59.45 |
| 13-JUN-07 |
LEHMAN- CAYMAN II FCCB |
Sell |
305000 |
293.05 |
293.95 |
| 25-MAY-07 |
UBS SECURITIES ASIA LIMITED A/C SWISS FINANCE COR |
Sell |
301159 |
303.18 |
302 |
