| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 27-FEB-13 |
VALUE ROCK BROKING SERVICES PRIVATE LIMITED |
Sell |
193814 |
115 |
112.9 |
| 03-AUG-12 |
DOHA INVESTMENT COMPANY |
Sell |
320901 |
83.08 |
90.15 |
| 04-JAN-11 |
DOHA INVESTMENT COMPANY |
Buy |
1500000 |
87.5 |
88.45 |
| 04-JAN-11 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Sell |
1500000 |
87.5 |
88.45 |
| 23-APR-10 |
PARAM SHARE VENTURES PVT LTD |
Buy |
175000 |
85.98 |
89.3 |
| 14-OCT-09 |
MANJULAJAYNTILALJAIN |
Sell |
259152 |
70.71 |
67.75 |
| 31-JUL-09 |
DERIVE TRADING PVT LTD |
Buy |
219000 |
71.92 |
74.55 |
| 19-JUN-09 |
ARISAIG INDIA FUND LTD |
Sell |
697000 |
79 |
79.25 |
| 19-JUN-09 |
TATA TEA LTD |
Buy |
700000 |
78.99 |
79.25 |
| 15-JUN-09 |
TATA TEA LTD |
Buy |
700000 |
82 |
82.65 |
| 15-JUN-09 |
ARISAIG INDIA FUND LTD |
Sell |
700000 |
82 |
82.65 |
| 16-MAR-09 |
MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED |
Sell |
588621 |
39 |
40.85 |
| 16-MAR-09 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Buy |
588621 |
39 |
40.85 |
| 23-DEC-08 |
INOX LEASING AND FINANCE PRIVATE LIMITED |
Buy |
221400 |
73.42 |
73 |
| 23-DEC-08 |
MANMOHAN DAMANI |
Sell |
213643 |
73.47 |
73 |
| 19-DEC-08 |
MAVI INVESTMENT FUND LTD. |
Sell |
280000 |
71.47 |
73.7 |
| 19-DEC-08 |
MANMOHAN DAMANI |
Buy |
230610 |
71.71 |
73.7 |
| 12-NOV-08 |
TATA TEA LTD |
Buy |
244322 |
92.16 |
92.15 |
| 15-OCT-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
2541300 |
84.8 |
84.9 |
| 15-OCT-08 |
TREE LINE ASIA MASTER FUND SINGAPORE PTE LTD |
Buy |
2541300 |
84.8 |
84.9 |
| 30-SEP-08 |
TATA TEA LTD |
Buy |
185000 |
139.95 |
134 |
| 23-SEP-08 |
TATA TEA LTD |
Buy |
384000 |
140 |
125.05 |
| 24-JUL-08 |
ARISAIG PARTNERS ASIA PTE LTD AC ARISAIG INDIA FUND LIMITED |
Buy |
271464 |
142.55 |
142.65 |
| 24-JUL-08 |
DSP MERRILL LYNCH LIMITED |
Sell |
272662 |
142.55 |
142.65 |
| 13-MAY-08 |
ARISAIG PARTNERS ASIA PTE LTD AC ARISAIG INDIA FUND LTD |
Buy |
226879 |
169.99 |
159.85 |
| 13-MAY-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
225000 |
170 |
159.85 |
| 02-MAY-08 |
WINSTAR INVESTMENT COMPANY LTD |
Sell |
236325 |
156.5 |
156.5 |
| 02-MAY-08 |
MANISH KUMAR |
Sell |
145680 |
156.5 |
156.5 |
| 02-MAY-08 |
RDM FAMILY TRUST |
Sell |
300000 |
156.5 |
156.5 |
| 02-MAY-08 |
WEARIT GLOBAL LTD |
Sell |
150000 |
156.5 |
156.5 |
| 02-MAY-08 |
ARISAIG INDIA FUND LTD |
Buy |
1280610 |
156.47 |
156.5 |
| 25-MAR-08 |
RITIKA KUMAR |
Sell |
250000 |
102 |
105.4 |
| 25-MAR-08 |
GUJARAT FLUOROCHEMICALS LIMITE |
Buy |
246181 |
102.01 |
105.4 |
| 20-FEB-08 |
DSP MERRILL LYNCH CAPITAL LIMITED |
Sell |
155292 |
141 |
141.05 |
| 14-JAN-08 |
DSP MERRILL LYNCH CAPITAL LIMITED |
Buy |
155292 |
179 |
182.15 |
| 14-JAN-08 |
MERILL LYNCH CAPITAL MARKETS ESPANA S A SV |
Sell |
275292 |
181.62 |
182.15 |
| 14-NOV-07 |
CONSOLIDATED SECURITIES LTD |
Sell |
193614 |
149 |
160.75 |
| 25-OCT-07 |
PEGASUS STOCKS AND SHARES PVT LTD. |
Sell |
300000 |
137.5 |
136.95 |
| 25-OCT-07 |
BNP PARIBAS ARBITRAGE SNC |
Buy |
300000 |
137.48 |
136.95 |
| 24-JUL-07 |
MAVI INVESTMENT FUND LTD |
Buy |
280000 |
136.68 |
136.65 |
| 24-JUL-07 |
GUJARAT FLUOROCHEMICALS LTD |
Buy |
200000 |
136.86 |
136.65 |
| 08-JUN-07 |
NEO WORTH COMMERCIAL PVT. LTD |
Sell |
150000 |
120.01 |
120 |
| 08-JUN-07 |
MORGAN STANLEY AND CO INTL AC MORGAN STANLEY INVESTMENTS MAU |
Buy |
200000 |
120.04 |
120 |
| 08-JUN-07 |
WINSTAR IND INV CO LTD |
Sell |
239899 |
120.4 |
120 |
| 01-JUN-07 |
QUANTUM MLTD |
Buy |
500000 |
134 |
131.5 |
| 01-JUN-07 |
WINSTAR IND INV CO LTD |
Sell |
401400 |
133.99 |
131.5 |
| 01-JUN-07 |
WINSTAR IND INV CO LTD |
Sell |
300000 |
133.99 |
131.5 |
| 16-JAN-07 |
MANISH KUMAR |
Buy |
300000 |
89.25 |
92.45 |
| 16-JAN-07 |
PRISM IMPEX PVT LTD |
Sell |
210000 |
89.12 |
92.45 |
| 05-JAN-07 |
BAKLIWAL FINCOM PVT. LTD. |
Sell |
150000 |
75.15 |
76.65 |
| 04-JAN-07 |
BAKLIWAL FINCOM PVT LTD |
Sell |
150000 |
78.12 |
78.05 |
| 03-JAN-07 |
BAKLIWAL FINCOM PVT. LTD. |
Sell |
250000 |
77.88 |
77.95 |
| 29-DEC-06 |
BAKLIWAL FINCOM PVT. LTD. |
Buy |
600000 |
74 |
77.5 |
| 29-DEC-06 |
GUJARAT FLUORO CHEMICALS |
Sell |
600000 |
74 |
77.5 |
| 14-NOV-06 |
LLOYD GEORGE INVESTMENT M |
Sell |
1046750 |
74 |
78.4 |
| 14-NOV-06 |
GOLDMAN SACHS INVESTMENT |
Buy |
1046750 |
74 |
78.4 |
| 23-AUG-06 |
PREMIUM ESTATE PVT LTD |
Sell |
260000 |
38.1 |
39.25 |
| 23-AUG-06 |
MAVI INVESTMENT FUND LIMI |
Buy |
260000 |
38.1 |
39.25 |
| 04-JUL-06 |
LLOYD GEORGE INV MGMT BER |
Sell |
269250 |
31 |
31.9 |
| 04-JUL-06 |
GOLDMAN SACHS INV MAURITI |
Buy |
263800 |
31 |
31.9 |
| 28-JUN-06 |
LLYOD GEORGE INVESTMENT M |
Sell |
1230750 |
29.5 |
30.5 |
| 28-JUN-06 |
GOLDMAN SACHS INVESTMENT |
Buy |
1230750 |
29.5 |
30.5 |
