| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 23-JAN-17 |
AXIS MUTUAL FUND |
Sell |
6500000 |
330.85 |
330.85 |
| 23-JAN-17 |
AXIS MUTUAL FUND |
Buy |
6500000 |
330.85 |
330.85 |
| 05-JUL-12 |
ACACIA BANYAN PARTNERS |
Buy |
179200 |
775 |
773.5 |
| 05-JUL-12 |
ACACIA PARTNERS L.P |
Sell |
179200 |
775 |
773.5 |
| 13-APR-11 |
CROSSEAS CAPITAL SERVICES PRIVATE LIMITED |
Buy |
589148 |
504.46 |
466.65 |
| 13-APR-11 |
A K G SECURITIES AND CONSULTANCY LTD |
Sell |
387696 |
503.88 |
466.65 |
| 13-APR-11 |
CROSSEAS CAPITAL SERVICES PRIVATE LIMITED |
Sell |
589148 |
503.48 |
466.65 |
| 13-APR-11 |
A K G SECURITIES AND CONSULTANCY LTD |
Buy |
387696 |
503.66 |
466.65 |
| 21-APR-09 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. |
Sell |
1155268 |
117 |
123.65 |
| 21-APR-09 |
WARD FERRY MANAGEMENT LIMITED AC WF JAPAN FUND LIMITED |
Buy |
1157330 |
117.01 |
123.65 |
| 16-APR-08 |
HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED |
Sell |
247500 |
159 |
160 |
| 19-MAR-08 |
HSBC FINANCIAL SERVICES MIDDLEEAST LIMITED |
Sell |
272100 |
152.37 |
151.45 |
| 18-MAR-08 |
HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED |
Sell |
292000 |
151.33 |
157 |
| 11-AUG-06 |
HSBC FINANCIAL SERVICES M |
Buy |
167974 |
128 |
128.05 |
| 11-AUG-06 |
KOTAK MF VOYAGER FUND MAU |
Sell |
167974 |
128 |
128.05 |
