| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 11-DEC-17 |
SOCIETE GENERALE |
Sell |
1488500 |
275.05 |
269.25 |
| 29-SEP-17 |
RELIANCE CAPITAL TRUSTEE CO LIMITED A/C RELIANCE GROWTH FUND |
Sell |
1170000 |
160.19 |
166.7 |
| 29-SEP-17 |
OHM INVESTMENT CORPORATION |
Buy |
950474 |
160 |
166.7 |
| 20-APR-17 |
MADHURI MADHUSUDAN KELA |
Buy |
704741 |
117 |
120.3 |
| 20-APR-17 |
VISA CAPITAL PARTNERS |
Buy |
881166 |
117.35 |
120.3 |
| 20-APR-17 |
VISA CAPITAL PARTNERS |
Sell |
881166 |
117.19 |
120.3 |
| 21-FEB-17 |
HET ENTERPRISE |
Buy |
1000000 |
139.64 |
136.1 |
| 05-JAN-17 |
BNP PARIBAS ARBITRAGE |
Sell |
1266764 |
119.06 |
122.15 |
| 11-AUG-16 |
HSBC GLOBAL INVESTMENT FUNDS MAURITIUS LTD |
Sell |
4600000 |
92.01 |
89.75 |
| 11-AUG-16 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LTD |
Buy |
4000000 |
92 |
89.75 |
| 22-JAN-14 |
MORGAN STANLEY ASIA SINGAPORE PTE |
Buy |
1065994 |
159.5 |
159.85 |
| 25-SEP-13 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
705203 |
121.85 |
121.5 |
| 06-AUG-12 |
MOONSTAR SECURITIES TRADING & |
Buy |
666724 |
106.66 |
106.1 |
| 12-MAR-12 |
VENUS INFOSOFT PRIVATE LIMITED |
Sell |
816500 |
121 |
120.85 |
| 12-MAR-12 |
MORGAN STANLEY ASIA SINGAPORE PTE |
Buy |
1849000 |
121 |
120.85 |
| 14-FEB-12 |
VENUS INFOSOFT PVT LTD |
Sell |
1000000 |
111.15 |
117.8 |
| 14-FEB-12 |
RELIANCE LIFE INSURANCE CO.LTD. |
Buy |
2500000 |
111 |
117.8 |
| 03-SEP-09 |
KAUR AMARJIT |
Sell |
595978 |
104.02 |
105.7 |
| 03-SEP-09 |
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY NOMURA FUNDS IR |
Buy |
1500000 |
104 |
105.7 |
| 26-AUG-09 |
PASSION SYSTEM SOLUTIONS PVT LTD |
Sell |
1518306 |
89.5 |
93.5 |
| 26-AUG-09 |
PASSION SYSTEM SOLUTIONS PVT LTD |
Buy |
200 |
88.08 |
93.5 |
| 26-AUG-09 |
THE MASTER TRUST BANK OF JAPAN LTD NOMURA INDIA INVEST FUND |
Buy |
1500000 |
89.5 |
93.5 |
| 16-DEC-08 |
RUANNE CUNNIFF & GOLD FARB INC |
Buy |
764000 |
60.3 |
63.3 |
| 16-DEC-08 |
RUANNE CUNNIFF & GOLD FARB INC |
Sell |
764000 |
60.3 |
63.3 |
| 25-JUL-08 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Buy |
769018 |
77.24 |
76.1 |
| 06-FEB-08 |
VONTOBEL FAR EAST EQUITY FUND (LUX) |
Sell |
1434300 |
107 |
118.75 |
| 06-FEB-08 |
REL CAP TRUSTEE CO LTD A/C REL EQ OPP FUND |
Buy |
919939 |
107 |
118.75 |
| 06-FEB-08 |
BIRLA SUN LIFE TRUSTEE CO.PVT.LTD-A/C BIRLA SUN LIFE TAX REL |
Buy |
711000 |
107 |
118.75 |
| 06-FEB-08 |
VONTOBEL EMERGING MARKETS EQUITY FUND (LUX) |
Sell |
920900 |
107 |
118.75 |
| 05-DEC-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
732241 |
162.26 |
157.95 |
| 04-DEC-07 |
DB INTERNATIONAL ASIA LIMITED |
Sell |
4161482 |
150 |
150.9 |
| 04-DEC-07 |
REL CAP TRUSTEE CO LTD A/C REL EQ OPP FUND |
Buy |
3767000 |
150 |
150.9 |
| 04-DEC-07 |
VONTOBEL FUNDS INC |
Buy |
3416000 |
149.99 |
150.9 |
| 04-DEC-07 |
CROWN CAPITAL LIMITED |
Sell |
3021000 |
150 |
150.9 |
| 10-JAN-07 |
CLSA MERCHANT BANKERS LIMITED A |
Buy |
750000 |
165 |
165.35 |
| 04-DEC-06 |
DHARTI INVESTMENT & HOLDINGS LT |
Sell |
500000 |
164.9 |
162.05 |
| 01-DEC-06 |
DHARTI INVESTMENT & HOLDINGS LT |
Sell |
500000 |
164 |
163.15 |
