| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 12-AUG-13 |
ACACIA II PARTNERS LP |
Buy |
300803 |
1100 |
1131.45 |
| 21-DEC-12 |
EL DORADO HOLDINGS II LIMITED |
Sell |
991500 |
1260 |
1264 |
| 21-DEC-12 |
HDFC STANDARD LIFE INSURANCE CO. LTD. |
Buy |
625000 |
1260 |
1264 |
| 19-DEC-12 |
EL DORADO HOLDINGS II LIMITED |
Sell |
500000 |
1300.05 |
1309.15 |
| 05-JAN-11 |
RELIANCE CAPITAL TRUSTEE CO.LTD -A/C RELIANCE REGULAR SAVING |
Buy |
195500 |
697.5 |
695.5 |
| 15-SEP-10 |
COPA CABANA |
Sell |
200000 |
755.08 |
759.55 |
| 09-SEP-10 |
SHINHAN BNP PARIBAS INVESTMENT TRUST MANAGEMENT CO LTD AC SH |
Buy |
253000 |
755 |
760.65 |
| 09-SEP-10 |
COPA CABANA |
Sell |
1250339 |
755.21 |
760.65 |
| 09-SEP-10 |
SUNDARAM BNP PARIBAS MUTUAL FUND A/C SUNDARAM BNP PARIBAS TA |
Buy |
306340 |
755 |
760.65 |
| 09-SEP-10 |
SUNDARAM BNP PARIBAS MUTUAL FUND A/C SUNDARAM BNP PARIBAS SE |
Buy |
481660 |
755 |
760.65 |
| 21-MAY-10 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Sell |
312621 |
475 |
471.5 |
| 23-JUN-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
246899 |
154.86 |
149.8 |
| 23-JUN-09 |
RELIANCE CAPITAL TRUSTEE CO. LTD. A/C RELIANCE VISION FUND |
Buy |
235000 |
155 |
149.8 |
| 05-JUN-09 |
MACQUARIE BANK LIMITED |
Sell |
414631 |
166.12 |
179.25 |
| 05-JUN-09 |
RELIANCE CAPITAL TRUSTEE CO. LTD. A/C RELIANCE VISION FUND |
Buy |
493727 |
166.05 |
179.25 |
| 17-FEB-09 |
BAJAJ FINSERV LIMITED |
Buy |
537000 |
61.99 |
58.55 |
| 08-SEP-08 |
UBS SECURITIES ASIA LTD. |
Sell |
557389 |
134.26 |
136.4 |
| 08-SEP-08 |
MASTER TRUST BANK OF JAPAN L |
Buy |
456491 |
133 |
136.4 |
| 06-AUG-08 |
BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
Sell |
480000 |
121.5 |
120.2 |
| 20-OCT-06 |
COPA CABANA? |
Buy |
200000 |
395 |
399.85 |
| 20-OCT-06 |
ABN AMRO BANK N.V. LONDON BRANC |
Sell |
200000 |
395 |
399.85 |
