| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 06-JAN-14 |
DNB FUND-ASIAN SMALL CAP |
Sell |
750000 |
265.71 |
262.8 |
| 04-JUN-12 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
905478 |
248.48 |
235.85 |
| 04-JUN-12 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
905478 |
248.35 |
235.85 |
| 01-JUN-12 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
705365 |
243.42 |
249.35 |
| 01-JUN-12 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
714703 |
243.22 |
249.35 |
| 01-JUN-12 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
672303 |
243.28 |
249.35 |
| 01-JUN-12 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
705365 |
243.92 |
249.35 |
| 01-JUN-12 |
WAY2WEALTH BROKERS PVT LTD |
Sell |
762430 |
236.42 |
249.35 |
| 01-JUN-12 |
WAY2WEALTH BROKERS PVT LTD |
Buy |
762430 |
236.15 |
249.35 |
| 10-APR-12 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
666509 |
221.26 |
229.8 |
| 10-APR-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
793421 |
231.84 |
229.8 |
| 10-APR-12 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
2642806 |
234.96 |
229.8 |
| 10-APR-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
2155262 |
231.29 |
229.8 |
| 10-APR-12 |
C D INTEGRATED SERVICES LTD. |
Sell |
1032269 |
234.56 |
229.8 |
| 10-APR-12 |
AB FINANCIAL SERVICES |
Sell |
1160608 |
231.26 |
229.8 |
| 10-APR-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
837421 |
230.83 |
229.8 |
| 10-APR-12 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
714509 |
224.19 |
229.8 |
| 10-APR-12 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
2642806 |
234.83 |
229.8 |
| 10-APR-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
2157182 |
232.78 |
229.8 |
| 10-APR-12 |
C D INTEGRATED SERVICES LTD. |
Buy |
1032269 |
234.06 |
229.8 |
| 10-APR-12 |
AB FINANCIAL SERVICES |
Buy |
1164608 |
231.12 |
229.8 |
| 01-MAR-12 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Buy |
3408800 |
363.09 |
358.75 |
| 01-MAR-12 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Sell |
621443 |
362.93 |
358.75 |
| 01-MAR-12 |
VONTOBEL FUNDS INC |
Sell |
3618375 |
362.55 |
358.75 |
| 09-FEB-12 |
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED |
Buy |
787707 |
335.32 |
337.3 |
| 11-DEC-09 |
GENESIS ASSET MANAGERS LTD. A/C GENESIS INDIAN INVESTMENT C |
Sell |
980000 |
185.99 |
187.55 |
