| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 28-SEP-18 |
BNP PARIBAS ARBITRAGE |
Buy |
2689052 |
415.95 |
416.7 |
| 28-SEP-18 |
BNP PARIBAS ARBITRAGE |
Sell |
40522 |
416.43 |
416.7 |
| 20-MAR-15 |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE |
Sell |
320210 |
460.8 |
460.6 |
| 20-MAR-15 |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE |
Buy |
2860950 |
461.7 |
460.6 |
| 28-MAR-12 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
10203022 |
259.38 |
258.75 |
| 28-MAR-12 |
MACQUARIE BANK LIMITED |
Buy |
10277113 |
259.41 |
258.75 |
| 28-MAR-12 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
1318 |
260.16 |
258.75 |
| 21-JAN-11 |
COPTHALL MAURITIUS INTERNATIONAL LTD(CMIL) |
Buy |
3400000 |
189.97 |
194.2 |
| 19-JAN-11 |
COPTHALL MAURITIUS INTERNATIONAL LTD(CMIL) |
Buy |
2725000 |
165.82 |
170.4 |
| 26-NOV-10 |
C D INTEGRATED SERVICES LTD. |
Buy |
654135 |
972.89 |
932.1 |
| 26-NOV-10 |
C D INTEGRATED SERVICES LTD. |
Sell |
654135 |
973.84 |
932.1 |
| 25-NOV-10 |
EAST INDIA SECURITIES LTD. |
Buy |
563273 |
1003.65 |
1058.1 |
| 25-NOV-10 |
OPG SECURITIES PVT. LTD. |
Sell |
605859 |
1036.07 |
1058.1 |
| 25-NOV-10 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Sell |
988547 |
1047.91 |
1058.1 |
| 25-NOV-10 |
GKN SECURITIES |
Sell |
478962 |
1044.01 |
1058.1 |
| 25-NOV-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1189021 |
1049.5 |
1058.1 |
| 25-NOV-10 |
EAST INDIA SECURITIES LTD. |
Sell |
551523 |
1064.53 |
1058.1 |
| 25-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
617738 |
1025.73 |
1058.1 |
| 25-NOV-10 |
C D INTEGRATED SERVICES LTD. |
Sell |
1030439 |
1052.42 |
1058.1 |
| 25-NOV-10 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
1056363 |
1037.95 |
1058.1 |
| 25-NOV-10 |
OPG SECURITIES PVT. LTD. |
Buy |
605859 |
1033.46 |
1058.1 |
| 25-NOV-10 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Buy |
988547 |
1048.05 |
1058.1 |
| 25-NOV-10 |
GKN SECURITIES |
Buy |
478962 |
1041.76 |
1058.1 |
| 25-NOV-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1189021 |
1049.41 |
1058.1 |
| 25-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
621988 |
1036.65 |
1058.1 |
| 25-NOV-10 |
CLSA (MAURITIUS) LIMITED |
Buy |
4148000 |
1061.56 |
1058.1 |
| 25-NOV-10 |
C D INTEGRATED SERVICES LTD. |
Buy |
1030439 |
1051.44 |
1058.1 |
| 25-NOV-10 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
1057952 |
1024.61 |
1058.1 |
| 18-OCT-10 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
528000 |
1346.41 |
1350.05 |
| 01-OCT-09 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
562900 |
755.34 |
752.35 |
| 31-JUL-08 |
MORGAN STANLEY & CO INT LTD A/C MORGAN STANLEY DEAN WITTER M |
Buy |
758200 |
323.6 |
321.45 |
| 18-JUL-08 |
TCI CYPRUS HOLDING LTD |
Sell |
936167 |
236.12 |
236.95 |
| 16-JUL-08 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
Buy |
460000 |
229.49 |
227 |
| 28-APR-08 |
MIRAE ASSET MANAGEMENT CO LTD |
Buy |
572732 |
347.33 |
357.4 |
| 17-JAN-08 |
TAIB SECURITIES MAURITIUS LTD (TSML) |
Buy |
650000 |
380.52 |
382.4 |
| 27-DEC-07 |
MORGAN STANLEY & CO. INTERNATIONAL LTD. MORGAN ST |
Sell |
1411000 |
361.8 |
362.7 |
| 03-DEC-07 |
GOLDMAN SACHS INVST(MAURITIUS) 1 LTD A/C SHORT TERM |
Sell |
435000 |
365.62 |
365.05 |
| 31-OCT-07 |
GOLDMAN SACHS INVESTMENT (MAURITIUS) 1 LTD. A/C SHORT TERM |
Sell |
453000 |
365.32 |
354.7 |
| 30-OCT-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
532077 |
370.42 |
356.9 |
| 30-OCT-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
536157 |
368.51 |
356.9 |
| 29-OCT-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
635333 |
342.66 |
360.3 |
| 29-OCT-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
573213 |
342.1 |
360.3 |
| 29-MAR-07 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
516800 |
137.95 |
138.9 |
| 14-MAR-07 |
LIFE INSURANCE CORPORATION OF INDIA |
Buy |
500000 |
139.42 |
138.15 |
| 09-MAR-07 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD |
Sell |
459100 |
135.16 |
135 |
| 31-OCT-06 |
ICICI PRUDENTIAL LIFE INSURANCE |
Buy |
500000 |
183.8 |
186.15 |
| 11-JUL-06 |
RUANE CUNNIF & GOLDFARB INC. A/C |
Buy |
2000000 |
154.5 |
155.05 |
| 11-JUL-06 |
VONTOBEL ASSET MANAGEMENT INC |
Sell |
2190098 |
154.61 |
155.05 |
