| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 27-MAR-17 |
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD (PMS) |
Buy |
1536881 |
80.42 |
82.7 |
| 17-MAR-16 |
NEETI PAWAR |
Sell |
1862608 |
78.75 |
78.4 |
| 17-MAR-16 |
PACE INDUSTRIES PRIVATE LIMITED |
Buy |
1862608 |
78.75 |
78.4 |
| 17-MAR-16 |
GLOBAL SOLUTIONS PRIVATE LIMITED |
Buy |
3388492 |
78.75 |
78.4 |
| 17-MAR-16 |
RENUKA V THADANI |
Sell |
3388492 |
78.75 |
78.4 |
| 06-OCT-15 |
POLUNIN EMERGING MARKETS SMALL CAP FUND LLC (SMALLUS) |
Buy |
1111000 |
84.46 |
92.7 |
| 30-JUL-15 |
KEDIA SECURITIES PRIVATE LIMITED |
Buy |
1000000 |
80.87 |
80.95 |
| 17-JUL-15 |
DHARAMSHI SECURITIES PRIVATE LIMITED |
Buy |
850546 |
58.8 |
57.95 |
| 17-JUL-15 |
DHARAMSHI SECURITIES PRIVATE LIMITED |
Sell |
153518 |
59.09 |
57.95 |
| 19-AUG-14 |
RBC EMERGING MARKETS FUND |
Sell |
2061808 |
42.05 |
42 |
| 05-JUN-14 |
KETAN R SHAH HUF |
Sell |
633688 |
56 |
56.25 |
| 05-JUN-14 |
KETAN R SHAH HUF |
Buy |
1200000 |
55.66 |
56.25 |
| 01-OCT-09 |
PHILLIPS HAGER AND NORTH OVERSEAS EQUITY PENSION T YCA4(933) |
Buy |
2070900 |
74.36 |
75.85 |
| 01-OCT-09 |
PHILLIPS HAGER AND NORTH OVERSEAS EQUITY FUND YCA2(934) |
Buy |
3058200 |
74.36 |
75.85 |
| 17-AUG-09 |
ASIT C MEHTA FOREX PRIVATE LTD |
Buy |
867763 |
69.89 |
64.85 |
| 17-AUG-09 |
ASIT C MEHTA FOREX PRIVATE LTD |
Sell |
867763 |
70.16 |
64.85 |
| 06-JUL-09 |
OM INVESTMENTS |
Buy |
938863 |
63.55 |
59.15 |
| 02-JUL-09 |
OM INVESTMENTS |
Buy |
1680442 |
71.76 |
69.75 |
| 02-JUL-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
934213 |
72.07 |
69.75 |
| 02-JUL-09 |
OM INVESTMENTS |
Sell |
1682042 |
71.81 |
69.75 |
| 02-JUL-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
937652 |
72.15 |
69.75 |
| 01-JUL-09 |
OM INVESTMENTS |
Sell |
863023 |
67.86 |
70.45 |
| 01-JUL-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1342245 |
67.22 |
70.45 |
| 01-JUL-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Sell |
926016 |
67.7 |
70.45 |
| 01-JUL-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Buy |
946016 |
67.74 |
70.45 |
| 01-JUL-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1342245 |
67.26 |
70.45 |
| 01-JUL-09 |
OM INVESTMENTS |
Buy |
864623 |
67.83 |
70.45 |
| 25-JUN-09 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
1008459 |
56.42 |
56.45 |
| 25-JUN-09 |
BNP PARIBAS ARBITRAGE |
Sell |
1296300 |
55.67 |
56.45 |
| 11-JUN-09 |
NIRSHILP SECURITIES PVT. LTD. |
Buy |
277975 |
63.92 |
62.35 |
| 11-JUN-09 |
NIRSHILP SECURITIES PVT. LTD. |
Sell |
1024875 |
63.23 |
62.35 |
| 10-JUN-09 |
NIRSHILP SECURITIES PVT. LTD. |
Sell |
516070 |
60.41 |
64.75 |
| 10-JUN-09 |
NIRSHILP SECURITIES PVT. LTD. |
Buy |
1177270 |
62.93 |
64.75 |
| 25-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
935924 |
52.12 |
53.15 |
| 25-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
918524 |
52.35 |
53.15 |
| 22-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
913461 |
45.79 |
48.4 |
| 22-MAY-09 |
FRANKLIN PRIMA FUND |
Buy |
1338840 |
47.02 |
48.4 |
| 22-MAY-09 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
913461 |
45.31 |
48.4 |
| 21-MAY-09 |
NIRSHILP SECURITIES PVT. LTD. |
Buy |
189502 |
41.2 |
39.35 |
| 21-MAY-09 |
SUNDARAM BNP PARIBAS |
Buy |
1218000 |
42.22 |
39.35 |
| 21-MAY-09 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
834396 |
41.16 |
39.35 |
| 21-MAY-09 |
ASIATIC PORTFOLIO LIMITED |
Sell |
1150158 |
40.28 |
39.35 |
| 21-MAY-09 |
NIRSHILP SECURITIES PVT. LTD. |
Sell |
990525 |
41.69 |
39.35 |
| 21-MAY-09 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
843096 |
41.01 |
39.35 |
| 21-MAY-09 |
ASIATIC PORTFOLIO LIMITED |
Buy |
1150158 |
40.08 |
39.35 |
| 20-MAY-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Sell |
3533887 |
33.08 |
34.2 |
| 20-MAY-09 |
SWIFT CURRENT PARTNERS GLOBAL LTD |
Sell |
1582063 |
33.01 |
34.2 |
| 20-MAY-09 |
BNP PARIBAS ARBITRAGE |
Buy |
870000 |
34.16 |
34.2 |
| 19-MAY-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
1058822 |
30.85 |
30.65 |
| 13-MAR-09 |
NYARA HOLDINGS PVT LTD |
Sell |
1398750 |
15.39 |
16.1 |
| 13-MAR-09 |
IT INFRASTRUCTURE DEVELOPMENT CORPORATION LTD |
Sell |
962500 |
15.1 |
16.1 |
| 13-MAR-09 |
PACE SERVICES LTD |
Buy |
3288824 |
15.34 |
16.1 |
| 12-FEB-09 |
FNIL A/C. COPTHALL MAURITIUS INVESTMENT LTD. |
Sell |
1462000 |
22.41 |
21.6 |
| 30-SEP-08 |
INDEA CAPITAL PTE LTD A/C IND LONG TERM OPPORT MASTER FUND |
Buy |
935000 |
46 |
51.45 |
| 18-SEP-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
2302106 |
59.33 |
61.95 |
| 18-SEP-08 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
1708559 |
59.68 |
61.95 |
| 29-FEB-08 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
1612000 |
125.58 |
123.95 |
| 28-FEB-08 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
2601718 |
120.25 |
120.9 |
| 28-FEB-08 |
INDEA CAPITAL PTE LTD A/C INDEA LONG TERM OPPORTUNITIES |
Buy |
1000000 |
120 |
120.9 |
| 28-FEB-08 |
INDEA CAPITAL PTE LTD A/C INDEA ABSOLUTE RETURN FUND |
Buy |
1000000 |
120 |
120.9 |
| 27-FEB-08 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
3265000 |
120.06 |
118.8 |
| 27-FEB-08 |
INDEA ABSOLUTE RETURN FUND |
Buy |
3000000 |
120 |
118.8 |
| 20-FEB-08 |
ABN AMRO BANK N.V. LONDON BRANCH |
Sell |
2997017 |
110 |
111.8 |
| 20-FEB-08 |
INDEA ABSOLUTE RETURN FUND |
Buy |
2892848 |
110 |
111.8 |
| 08-FEB-08 |
FID FDS MAURITIUS LTD |
Buy |
4000000 |
112.5 |
118.9 |
| 06-FEB-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
4420000 |
113.97 |
112.65 |
| 06-FEB-08 |
CLSA MAURITIUS LTD |
Sell |
3085487 |
114 |
112.65 |
| 06-FEB-08 |
HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND |
Buy |
6700000 |
113.99 |
112.65 |
| 31-DEC-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
1709798 |
151.02 |
156.8 |
| 31-DEC-07 |
HSBC FINANCIAL SERVICES(MIDDLE EAST) LIMITED |
Sell |
1200000 |
151 |
156.8 |
| 25-JUN-07 |
INTEL CAPITAL(CAYMAN)CORPORATION FDI ACCOUNT |
Sell |
1603530 |
951.03 |
943.75 |
| 25-JUN-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
1572031 |
950.99 |
943.75 |
| 04-JUN-07 |
FIDELITY INVESTMENT TRUST FIDELITY EMERGING MARKETS FUND |
Sell |
114000 |
911.82 |
911.8 |
| 23-FEB-07 |
MACQUARIE BANK LIMITED |
Sell |
103000 |
640 |
638.25 |
| 28-JUN-06 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Buy |
127786 |
347.96 |
343.9 |
| 28-JUN-06 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
125000 |
348 |
343.9 |
| 05-JUN-06 |
FIDELITY MANAGEMENT & RESEARCH COMPANY |
Buy |
356031 |
365 |
345.2 |
| 05-JUN-06 |
RELIANCE MUTUAL FUND |
Sell |
357686 |
365 |
345.2 |
| 02-JUN-06 |
HSBC GLOBAL INVESTMENT FUNDS |
Sell |
105524 |
364.99 |
365.05 |
