| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 24-AUG-18 |
HT GLOBAL IT SOLUTIONS HOLDINGS LIMITED |
Sell |
25000000 |
447.83 |
431.5 |
| 24-AUG-18 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
3853600 |
447.5 |
431.5 |
| 24-AUG-18 |
SOCIETE GENERALE |
Buy |
4100000 |
447.5 |
431.5 |
| 13-SEP-13 |
EG SHARES INDIA SMALL CAP MAURITIUS |
Sell |
3770609 |
123.98 |
123.85 |
| 11-SEP-13 |
DALI LIMITED |
Sell |
2414013 |
126.89 |
126.4 |
| 05-SEP-13 |
DALI LIMITED |
Sell |
3010047 |
126.48 |
126.25 |
| 30-SEP-11 |
ELDER HIDES AND LEATHER PVT LT |
Sell |
4600000 |
85.2 |
83.2 |
| 30-SEP-11 |
ELDER VENTURE LLP . |
Buy |
4600000 |
85.2 |
83.2 |
| 27-SEP-11 |
ELDER VENTURE LLP . |
Buy |
5200000 |
74.75 |
78.4 |
| 27-SEP-11 |
ELDER HIDES AND LEATHER PVT LT |
Sell |
5200000 |
74.75 |
78.4 |
| 26-SEP-11 |
ELDER HIDES AND LEATHER PVT LT |
Sell |
5300000 |
74.7 |
73.6 |
| 26-SEP-11 |
ELDER VENTURE LLP . |
Buy |
5300000 |
74.7 |
73.6 |
| 19-SEP-11 |
ELDER HIDES AND LEATHER PVT LTD |
Sell |
5200000 |
71.95 |
71.95 |
| 19-SEP-11 |
ELDER VENTURE LLP |
Buy |
5200000 |
71.95 |
71.95 |
| 16-SEP-11 |
ELDER HIDES AND LEATHER PVT LTD |
Sell |
5200000 |
76.45 |
72.25 |
| 16-SEP-11 |
ELDER VENTURE LLP |
Buy |
5200000 |
76.45 |
72.25 |
| 29-MAR-11 |
ELDER HIDES AND LEATHER PVT LTD |
Sell |
3750000 |
63.95 |
63.45 |
| 29-MAR-11 |
ELDER VENTURE LLP |
Buy |
3750000 |
63.95 |
63.45 |
| 24-FEB-11 |
SG OPTION EUROPE |
Sell |
800000 |
54.07 |
54.4 |
| 24-FEB-11 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
955107 |
55.85 |
54.4 |
| 24-FEB-11 |
IDFC SMALL AND MIDCAP EQUITY SME FUND |
Buy |
1200000 |
54.33 |
54.4 |
| 24-FEB-11 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
955107 |
55.47 |
54.4 |
| 23-FEB-11 |
WISDOMTREE TRUST A/C WISDOM TREE INDIA INVESTMENT PORTFOLIO |
Buy |
1100000 |
119.11 |
119.7 |
| 16-FEB-11 |
MATHRAN SECURITIES PRIVATE LIMITED |
Sell |
1293632 |
113.21 |
110.65 |
| 16-FEB-11 |
M/S MACQUARIE BANK LIMITED |
Sell |
1112000 |
111.89 |
110.65 |
| 16-FEB-11 |
MATHRAN SECURITIES PRIVATE LIMITED |
Buy |
1293632 |
111.89 |
110.65 |
| 30-DEC-10 |
SG OPTION EUROPE |
Buy |
800000 |
116.68 |
116.05 |
| 29-JUL-10 |
VIKABH SECURITIES PRIVATE LIMITED |
Buy |
859761 |
82.48 |
82.15 |
| 29-JUL-10 |
VIKABH SECURITIES PRIVATE LIMITED |
Sell |
240575 |
83.33 |
82.15 |
| 17-FEB-09 |
OM INVESTMENTS |
Sell |
752554 |
32.39 |
31.35 |
| 17-FEB-09 |
OM INVESTMENTS |
Buy |
752554 |
32.35 |
31.35 |
| 13-FEB-09 |
OM INVESTMENTS |
Sell |
1101532 |
32.92 |
30.6 |
| 13-FEB-09 |
OM INVESTMENTS |
Buy |
1101532 |
32.86 |
30.6 |
| 12-FEB-09 |
OM INVESTMENTS |
Buy |
807051 |
34.01 |
33.3 |
| 12-FEB-09 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
1090000 |
33.86 |
33.3 |
| 12-FEB-09 |
OM INVESTMENTS |
Sell |
807051 |
34.06 |
33.3 |
| 22-FEB-08 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
741736 |
79.51 |
82.55 |
| 17-JAN-08 |
SONATA INVESTMENTS LIMITED |
Buy |
1066006 |
79.39 |
79.7 |
| 26-NOV-07 |
MAIM A/C MIRAE ASSET INDIA SOLOMON EQUITY INV TRUST |
Sell |
830000 |
77.45 |
73.7 |
| 08-AUG-07 |
UBS SECURITIES ASIA LTD. A/C SWISS FIN. CORP. (MAU |
Buy |
3046000 |
122 |
121.4 |
| 08-AUG-07 |
BSMA LIMITED |
Sell |
2496000 |
122 |
121.4 |
| 19-JUL-07 |
UBS SECURITIES ASIA LIMITED A/C SWISS FINANCE COR |
Buy |
1223647 |
140 |
138.9 |
| 10-JUL-07 |
DALI LIMITED |
Buy |
3650000 |
165 |
162.85 |
| 10-JUL-07 |
MACQUARIE BANK LIMITED |
Sell |
3650000 |
165 |
162.85 |
| 15-JUN-07 |
DB INVESTMENT MANAGEMENT S.A A/C DB FUND (MAURITIUS) LTD. |
Buy |
2055000 |
166.05 |
160.7 |
| 15-JUN-07 |
DWS INVEST A/C DWS INVEST BRIC PLUS |
Sell |
2055000 |
166.05 |
160.7 |
