| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 27-NOV-12 |
L&T FINANCE HOLDINGS LIMITED |
Sell |
7995619 |
453.65 |
461.35 |
| 27-NOV-12 |
HSBC GLOBAL INVE. FUNDS A/C HSBC GLOBAL INVE. FUNDS MAURITIUS LTD |
Buy |
1426849 |
453 |
461.35 |
| 28-AUG-12 |
HSBC IRIS INVESTMENTS MAURITIUS LIMITED |
Sell |
8516310 |
401.04 |
401.9 |
| 28-AUG-12 |
WARHOL LIMITED |
Buy |
1175000 |
400.74 |
401.9 |
| 28-AUG-12 |
ICICI PRUDENTIAL MUTUAL FUND A/C DYNAMIC PLAN |
Buy |
1043485 |
400.4 |
401.9 |
| 05-JUL-12 |
ACACIA BANYAN PARTNERS |
Buy |
1009700 |
451.2 |
454.1 |
| 05-JUL-12 |
ACACIA PARTNERS L.P |
Sell |
1009700 |
451.2 |
454.1 |
| 10-SEP-09 |
SBI LIFE INSURANCE COMPANY LTD |
Buy |
860000 |
229 |
226.7 |
| 10-SEP-09 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Sell |
1346520 |
229.03 |
226.7 |
| 30-JUN-08 |
VINAMARA UNIVERSAL TRADERS PVT LTD |
Buy |
747222 |
186 |
182 |
| 10-AUG-07 |
HSBC FINANCIAL SERVICES MIDDLEEAST LTD AC HSBC IRIS INV M LTD |
Buy |
428095 |
325 |
331.2 |
| 15-MAY-07 |
EMIRATES FAMILY OF FUNDS EFF |
Sell |
430797 |
263.5 |
264 |
| 15-MAY-07 |
GOLDMAN SACHS INVESTMENT MAURITIUS LTD GDR |
Sell |
524470 |
264 |
264 |
| 15-MAY-07 |
EMIRATES FINANCIAL SERVICES PSC EFS |
Buy |
430797 |
263.5 |
264 |
| 15-MAY-07 |
SUNDARAM BNP PARIBAS MF AC SELECT NID CAP |
Buy |
524470 |
264 |
264 |
| 19-APR-07 |
HSBC FINANCIAL SERVICES M |
Buy |
1874683 |
240 |
241.1 |
| 19-APR-07 |
INTERNATIONAL FINANCE COR |
Sell |
1874683 |
240 |
241.1 |
| 01-MAR-07 |
HSBC GLOBAL INVESTMENT FU |
Sell |
961500 |
220 |
221.7 |
| 01-MAR-07 |
ICICI MUTUAL FUND AC DYNA |
Buy |
950000 |
220 |
221.7 |
| 07-FEB-07 |
VONTOBEL ASSET MANAGEMENT |
Sell |
1500000 |
258 |
261.05 |
| 07-FEB-07 |
TEMPLETON MUTUAL FUND AC |
Buy |
1500000 |
258 |
261.05 |
| 15-JUN-06 |
ACACIA PARTNERS LP |
Buy |
818000 |
144.9 |
147 |
