| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 17-AUG-17 |
CREDIT SUISSE FIRST BOSTON (SINGAPORE) LIMITED |
Sell |
124553 |
59 |
59.8 |
| 17-AUG-17 |
CITIGROUP GLOBAL MARKETS MAU PVT LTD |
Buy |
124553 |
59 |
59.8 |
| 09-SEP-16 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
69374 |
54.27 |
54.8 |
| 12-JUL-16 |
MACQ EMG MKTS ASIAN TRADING PTE LTD |
Buy |
81259 |
52.31 |
52.65 |
| 20-APR-16 |
MACQ EMG MKTS ASIAN TRADING PTE LTD |
Buy |
185000 |
50.07 |
49.75 |
| 19-MAY-14 |
ICICI PRUDENTIAL MUTUAL FUND |
Sell |
640000 |
120.5 |
120.5 |
| 19-MAY-14 |
MACQUARIE BANK LIMITED |
Buy |
1449850 |
120.5 |
120.5 |
| 14-NOV-13 |
MACQUARIE BANK LIMITED |
Buy |
1000020 |
129 |
127.75 |
| 13-AUG-13 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
2863150 |
130.1 |
129.75 |
| 13-AUG-13 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
2863150 |
130.1 |
129.75 |
| 28-MAY-13 |
MACQUARIE BANK LIMITED |
Buy |
1532953 |
116 |
116 |
| 28-MAY-13 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
1246962 |
116 |
116 |
| 05-MAR-13 |
BNP PARIBAS ARBITRAGE |
Buy |
2499431 |
126.58 |
128.45 |
| 19-MAR-12 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
2371177 |
102.61 |
100.15 |
| 17-JAN-12 |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
Sell |
2685000 |
84 |
82.95 |
| 17-JAN-12 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
2685000 |
84 |
82.95 |
| 14-DEC-11 |
GLOBAL STRATEGIC INVESTMENTS LTD |
Sell |
6977770 |
81 |
80.5 |
| 14-DEC-11 |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
Buy |
6977770 |
81 |
80.5 |
| 13-DEC-11 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
3000000 |
82 |
80.95 |
| 13-DEC-11 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
3048503 |
82 |
80.95 |
| 02-DEC-11 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
2942264 |
83 |
84.15 |
| 02-DEC-11 |
BNP PARIBAS ARBITRAGE |
Sell |
1942264 |
83 |
84.15 |
| 15-SEP-11 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
1637977 |
80 |
79.95 |
| 20-JUL-11 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
1420000 |
93.14 |
93.3 |
| 16-JUN-11 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
2028798 |
92.08 |
92.05 |
| 07-JUN-11 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
1206000 |
97.54 |
98.1 |
| 07-JUN-11 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
1013270 |
96.61 |
98.1 |
| 07-JUN-11 |
UBS AG SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Sell |
3050000 |
97.14 |
98.1 |
| 07-JUN-11 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
4231566 |
97.66 |
98.1 |
| 06-JUN-11 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
2051004 |
97.45 |
94.55 |
| 06-JUN-11 |
ICICI PRUDENTIAL M F A/C DYNAMIC FUND |
Buy |
2981703 |
96.98 |
94.55 |
| 06-JUN-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
4545367 |
95.29 |
94.55 |
| 06-JUN-11 |
DEUTSCHE SECURITIES MAURITIUS LTD. |
Sell |
1300000 |
96.32 |
94.55 |
| 06-JUN-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
7005716 |
95.7 |
94.55 |
| 06-JUN-11 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
3498404 |
94.37 |
94.55 |
| 06-JUN-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
750000 |
93.65 |
94.55 |
| 23-MAY-11 |
THE ROYAL BANK OF SCOTLAND N.V. |
Buy |
1985000 |
111.5 |
111.2 |
| 19-MAY-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
2000000 |
110.99 |
110.65 |
| 18-FEB-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
1450000 |
114.5 |
114.3 |
| 18-FEB-11 |
RELIANCE MUTUAL FUND |
Sell |
1450000 |
114.5 |
114.3 |
| 02-FEB-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
1650000 |
116.19 |
116.8 |
| 14-JUL-10 |
V S NET LIMITED |
Sell |
1330990 |
111.31 |
111.95 |
| 21-JUN-10 |
V S NET LTD |
Sell |
2247238 |
108.29 |
108.75 |
| 18-JUN-10 |
RELIANCE STRATEGIC INVESTMENTS LIMITED |
Sell |
3198247 |
106.01 |
106.1 |
| 18-JUN-10 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
1807095 |
106.05 |
106.1 |
| 11-JUN-10 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
1420000 |
104.78 |
103.05 |
| 11-JUN-10 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
2147535 |
104.16 |
103.05 |
| 11-JUN-10 |
THE ROYAL BANK OF SCOTLAND N.V. |
Buy |
2900000 |
104.89 |
103.05 |
| 11-JUN-10 |
HDFC BANK LIMITED |
Sell |
2550000 |
105 |
103.05 |
