| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 02-AUG-18 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
2165676 |
82.49 |
82.2 |
| 02-AUG-18 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
18302 |
82.5 |
82.2 |
| 26-NOV-15 |
LIMITED VEEKAY SECURITIES PRIVATE |
Sell |
1663849 |
67.06 |
67.05 |
| 26-NOV-15 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Sell |
2064000 |
66.61 |
67.05 |
| 26-NOV-15 |
LIMITED VEEKAY SECURITIES PRIVATE |
Buy |
1663849 |
67.63 |
67.05 |
| 24-SEP-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
1566978 |
55.3 |
56.7 |
| 24-SEP-15 |
ACHINTYA COMMODITIES PRIVATE LIMITED |
Buy |
2178899 |
59.07 |
56.7 |
| 24-SEP-15 |
CITIGROUP GLOBAL MARKET MAURITIUS PVT.LTD. |
Buy |
2816000 |
56.64 |
56.7 |
| 24-SEP-15 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
2032091 |
55.97 |
56.7 |
| 24-SEP-15 |
AVON CYCLES LIMITED |
Buy |
990000 |
52.75 |
56.7 |
| 24-SEP-15 |
SHREE PADMAVATI TRADE-LINK PROP. ATUL J SHAH |
Buy |
375735 |
54.85 |
56.7 |
| 24-SEP-15 |
ACHINTYA COMMODITIES PRIVATE LIMITED |
Sell |
2763317 |
54.35 |
56.7 |
| 24-SEP-15 |
AVON CYCLES LIMITED |
Sell |
1535000 |
55.26 |
56.7 |
| 24-SEP-15 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
2032091 |
55.13 |
56.7 |
| 24-SEP-15 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
1566978 |
55.33 |
56.7 |
| 24-SEP-15 |
SHREE PADMAVATI TRADE-LINK PROP. ATUL J SHAH |
Sell |
2031420 |
54.72 |
56.7 |
| 21-SEP-15 |
SHREE PADMAVATI TRADE-LINK PROP. ATUL J SHAH |
Buy |
1662949 |
60.11 |
61.55 |
| 01-SEP-15 |
HDFC STANDARD LIFE INSURANCE CO. LTD |
Sell |
1654341 |
58.65 |
57.15 |
| 30-APR-15 |
MARFATIA NISHIL SURENDRA |
Sell |
2003502 |
72.44 |
71.8 |
| 30-APR-15 |
SANDIP LAXMANBHAI BHAMANI |
Sell |
1500000 |
72.75 |
71.8 |
| 30-APR-15 |
MARFATIA NISHIL SURENDRA |
Buy |
2003502 |
72.65 |
71.8 |
| 30-APR-15 |
SANDIP LAXMANBHAI BHAMANI |
Buy |
1500000 |
72.79 |
71.8 |
| 29-JAN-15 |
AFFLUENCE COMMODITIES PVT.LTD. |
Sell |
2211847 |
99.36 |
98.9 |
| 29-JAN-15 |
AFFLUENCE COMMODITIES PVT.LTD. |
Buy |
2211847 |
99.45 |
98.9 |
| 29-JAN-15 |
MARFATIA NISHIL SURENDRA |
Buy |
2125000 |
99.43 |
98.9 |
| 29-JAN-15 |
MARFATIA NISHIL SURENDRA |
Sell |
2125000 |
99.35 |
98.9 |
| 24-DEC-14 |
MARFATIA NISHIL SURENDRA |
Sell |
1529843 |
90.81 |
91.55 |
| 24-DEC-14 |
MARFATIA NISHIL SURENDRA |
Buy |
1529843 |
90.85 |
91.55 |
| 30-OCT-14 |
MARFATIA NISHIL SURENDRA |
Sell |
3666873 |
88.17 |
89.1 |
| 30-OCT-14 |
AFFLUENCE COMMODITIES PVT.LTD. |
Buy |
3653438 |
88.21 |
89.1 |
| 30-OCT-14 |
MARFATIA NISHIL SURENDRA |
Buy |
3653568 |
88.11 |
89.1 |
| 30-OCT-14 |
AFFLUENCE COMMODITIES PVT.LTD. |
Sell |
3653438 |
88.12 |
89.1 |
| 10-JUN-14 |
M/S MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED |
Buy |
1576800 |
100.58 |
101.65 |
| 27-JUL-11 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
1516000 |
82.03 |
80.95 |
| 31-DEC-09 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
Sell |
1682891 |
113.74 |
112.9 |
| 28-AUG-09 |
T ROWE PRICE INTERNATIONAL INC. A/C T ROWE PRICE NEW ASIA F |
Sell |
2226687 |
96.83 |
95.7 |
| 21-MAY-09 |
BAJAJ ALLIANCE LIFE INSURANCE |
Sell |
2149775 |
82.2 |
80.3 |
| 18-JUN-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
2000000 |
87.5 |
91.25 |
| 18-JUN-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
1080124 |
87.71 |
91.25 |
| 15-FEB-08 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
2533713 |
114.3 |
115.6 |
| 15-FEB-08 |
ABN AMRO BANK N.V. LONDON BRANCH |
Sell |
2534000 |
114.3 |
115.6 |
| 23-JAN-08 |
QUANTUM M LIMITED |
Sell |
5220000 |
120 |
120.5 |
| 23-JAN-08 |
REL CAP TRUSTEE CO LTD A/C REL EQ OPP FUND |
Buy |
5216176 |
120 |
120.5 |
| 01-JAN-08 |
PRUDENTIAL ICICI MUTUAL FUND |
Sell |
960000 |
159.85 |
158.55 |
| 06-NOV-07 |
TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA PRIMA FUND |
Buy |
780000 |
165.73 |
160.7 |
| 10-OCT-07 |
RELIANCE CAPITAL TRUSTEE CO LTD |
Buy |
838160 |
89.87 |
89 |
| 09-APR-07 |
MORGAN STANLEY AND CO INTERNATIONAL LIMITED A/C MORGAN STANL |
Buy |
850000 |
60 |
59.6 |
| 20-DEC-06 |
UBS SECURITIES ASIA LTD A/C SWI |
Buy |
770000 |
52 |
51.75 |
| 19-DEC-06 |
UBS SECURITIES ASIA LTD A/C SWI |
Buy |
855000 |
51.56 |
52 |
| 21-NOV-06 |
PRUDENTIAL ASSET MGT (SING) LD |
Buy |
3000000 |
48.8 |
50.25 |
| 21-NOV-06 |
DnB Asset Management (Asia) Ltd |
Sell |
3000000 |
48.8 |
50.25 |
