| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 14-AUG-17 |
BNP PARIBAS ARBITRAGE |
Buy |
990366 |
107.05 |
103.7 |
| 27-JUN-17 |
ELARA CAPITAL MAURITIUS LTD - FCCB |
Sell |
968318 |
96.01 |
96.6 |
| 21-JUN-17 |
BNP PARIBAS ARBITRAGE |
Buy |
1707102 |
93.1 |
98.1 |
| 21-JUN-17 |
ELARA INDIA OPPORTUNITIES FUND LIMITED(FCCB) |
Sell |
2075000 |
93.09 |
98.1 |
| 15-MAY-17 |
SSG INVESTMENT HOLDING INDIA I LIMITED |
Sell |
983000 |
96.01 |
96.15 |
| 27-APR-17 |
SSG INVESTMENT HOLDING INDIA I LIMITED |
Sell |
800000 |
91.01 |
90.85 |
| 05-APR-17 |
MAKRANA TRADECOM PRIVATE LIMITED |
Buy |
942674 |
84.65 |
86.35 |
| 05-APR-17 |
MAKRANA TRADECOM PRIVATE LIMITED |
Sell |
125 |
87.4 |
86.35 |
| 28-MAR-17 |
IVORY CONSULTANTS PVT LTD. |
Sell |
1436500 |
80.29 |
78.85 |
| 23-JAN-17 |
MAKRANA TRADECOM PRIVATE LIMITED |
Sell |
893197 |
69.59 |
69.65 |
| 30-AUG-16 |
IVORY CONSULTANTS PVT LTD. |
Sell |
1500000 |
51 |
50.2 |
| 30-AUG-16 |
IVORY CONSULTANTS PVT LTD. |
Buy |
1105860 |
50.48 |
50.2 |
| 29-DEC-14 |
NILKANTH FINCON KARAMPURA COMMERCIAL |
Sell |
1075886 |
57.23 |
56.85 |
| 29-DEC-14 |
NILKANTH FINCON KARAMPURA COMMERCIAL |
Buy |
200 |
57.15 |
56.85 |
| 08-OCT-14 |
ANKIT NIVESH & MANAGEMENT PRIVATE LIMITED |
Sell |
685000 |
55.02 |
55.4 |
| 23-APR-14 |
RAKESH RADHEYSHYAM JHUNJHUNWALA |
Buy |
750000 |
67.94 |
72.4 |
| 07-APR-14 |
MAKRANA TRADECOM PRIVATE LIMITED |
Buy |
1000000 |
74.99 |
73.8 |
| 04-APR-14 |
NILKANTH FINCON PRIVATE LIMITED |
Sell |
3402000 |
59.18 |
68.7 |
| 04-APR-14 |
RAKESH JUNJUNWALLA |
Buy |
2500000 |
58.96 |
68.7 |
| 29-NOV-10 |
BLACKSTONE ASIA ADVISORS L.L.C. A/C THE INDIA FUND INC |
Sell |
965941 |
100 |
102.3 |
| 25-MAR-09 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
1272042 |
42.75 |
43.5 |
| 25-MAR-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
1272042 |
42.75 |
43.5 |
| 24-SEP-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
5939902 |
121.5 |
117.3 |
| 24-SEP-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
5939932 |
121.5 |
117.3 |
| 18-SEP-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
2567500 |
115 |
114.35 |
| 18-SEP-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
2550000 |
115 |
114.35 |
| 29-JAN-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
517929 |
276.33 |
277.65 |
| 23-JAN-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
538220 |
261.3 |
262.65 |
| 10-JAN-08 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
925000 |
335.15 |
316.65 |
| 10-JAN-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
900000 |
335 |
316.65 |
| 09-JAN-08 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
500000 |
337 |
332.2 |
| 09-JAN-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
500000 |
337 |
332.2 |
| 22-OCT-07 |
SURESH KANMAL JAJOO |
Buy |
450000 |
127.1 |
134.95 |
| 22-OCT-07 |
KABRA SEEPRA SUMEET |
Buy |
450000 |
127.1 |
134.95 |
| 22-OCT-07 |
VIMLA SURESJH JAJOO |
Buy |
448458 |
127.1 |
134.95 |
| 22-OCT-07 |
VIKRAM AGARWAL |
Sell |
1350000 |
127.1 |
134.95 |
| 19-OCT-07 |
VIKRAM AGARWAL |
Sell |
350000 |
125.02 |
128.55 |
| 22-AUG-07 |
VIKRAM AGARWAL |
Sell |
1400000 |
73.01 |
77.05 |
| 22-AUG-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
1317678 |
73 |
77.05 |
| 21-AUG-07 |
VIKRAM AGARWAL |
Sell |
2600000 |
72.38 |
73.4 |
| 21-AUG-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
2340000 |
72.31 |
73.4 |
