| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 26-OCT-18 |
CROSSLAND TRADING CO |
Sell |
237087 |
1073.81 |
1106.45 |
| 26-OCT-18 |
CROSSLAND TRADING CO |
Buy |
237087 |
1072.93 |
1106.45 |
| 20-JUL-18 |
CROSSLAND TRADING CO |
Sell |
264107 |
1336.31 |
1356.15 |
| 20-JUL-18 |
CROSSLAND TRADING CO |
Buy |
264107 |
1335.06 |
1356.15 |
| 18-MAY-17 |
ILLUMINATI TRADING PRIVATE LIMITED |
Sell |
214594 |
1839.14 |
1845.1 |
| 18-MAY-17 |
ILLUMINATI TRADING PRIVATE LIMITED |
Buy |
214594 |
1838.25 |
1845.1 |
| 07-FEB-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
233507 |
1166.22 |
1147.45 |
| 07-FEB-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
233507 |
1166.02 |
1147.45 |
| 08-NOV-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
214038 |
1273.7 |
1305.95 |
| 08-NOV-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
214038 |
1273.76 |
1305.95 |
| 03-NOV-16 |
BNP PARIBAS ARBITRAGE |
Buy |
224274 |
1228.6 |
1232.1 |
| 30-SEP-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
236883 |
1289.74 |
1324.1 |
| 30-SEP-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
236883 |
1291.95 |
1324.1 |
| 29-SEP-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
283881 |
1261.02 |
1226.25 |
| 29-SEP-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
283881 |
1261.17 |
1226.25 |
| 23-SEP-16 |
AMANSA HOLDINGS PRIVATE LIMITED |
Buy |
237500 |
1171 |
1182.95 |
| 28-OCT-15 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
240628 |
1149.9 |
1144.95 |
| 28-OCT-15 |
CAUSEWAY EMERGING MARKETS FUND |
Sell |
578985 |
1162.33 |
1144.95 |
| 28-OCT-15 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
28670 |
1150.5 |
1144.95 |
| 18-NOV-14 |
PRUSIK ASIAN SMALLER COMPANIES FUND PUBLIC LIMITED COMPANY |
Sell |
280000 |
914.26 |
904.5 |
| 20-JUN-14 |
MV SCIF MAURITIUS |
Buy |
218398 |
575.11 |
585.25 |
| 04-APR-14 |
VLS FINANCE LTD |
Sell |
235000 |
403.11 |
393.55 |
| 08-NOV-13 |
MANULIFE GL FD-ASIAN SML CAP EQ FD |
Buy |
250000 |
228.43 |
236.45 |
| 28-OCT-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
192588 |
170.25 |
170.8 |
| 28-OCT-13 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
192588 |
170.7 |
170.8 |
| 21-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
171760 |
119.07 |
120.05 |
| 21-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
172060 |
118.86 |
120.05 |
| 13-FEB-12 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
186737 |
93.53 |
94.2 |
| 13-FEB-12 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
186737 |
93.64 |
94.2 |
| 14-MAR-11 |
MANISH VRAJLAL SARVAIYA |
Buy |
225846 |
102.96 |
104.9 |
| 14-MAR-11 |
MANISH VRAJLAL SARVAIYA |
Sell |
225846 |
103.33 |
104.9 |
| 06-SEP-10 |
JMP SECURITIES PVT LTD |
Sell |
148840 |
186.99 |
191.75 |
| 06-SEP-10 |
JMP SECURITIES PVT LTD |
Buy |
233340 |
186.97 |
191.75 |
| 26-MAR-09 |
BNK CAPITAL MARKETS LTD. |
Sell |
258500 |
35.22 |
33.9 |
| 26-MAR-09 |
PETROCHEM INTERNATIONAL LTD. |
Buy |
288500 |
35.19 |
33.9 |
| 18-NOV-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
378640 |
36 |
35.75 |
| 18-NOV-08 |
RPG CELLULAR INVESTMENTS & HOL.P.LTD |
Buy |
1330000 |
36 |
35.75 |
| 14-MAR-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
269625 |
117.5 |
115.35 |
| 14-MAR-08 |
BSMA LIMITED |
Sell |
269625 |
117.5 |
115.35 |
| 24-DEC-07 |
M & G INVESTMENT MANAGEMENT LIMITED A/C. THE PRUDENTIAL ASS |
Sell |
819055 |
215 |
209.35 |
| 07-JUN-07 |
HDFC MUTUAL FUND |
Sell |
344000 |
167.55 |
166.6 |
| 29-MAY-07 |
HDFC MF A/C GROWTH FUND |
Buy |
288000 |
176.35 |
175.8 |
| 24-APR-07 |
HDFC MF A/C GROWTH FUND |
Buy |
505000 |
147.64 |
150.95 |
| 22-MAR-07 |
HILLTOP HOLDINGS INDIA LTD. |
Sell |
350000 |
107.11 |
107.25 |
| 22-MAR-07 |
KEC HOLDINGS LIMITED |
Buy |
350000 |
107.11 |
107.25 |
| 07-FEB-07 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
345000 |
156.61 |
155.7 |
| 06-FEB-07 |
HSBC EQUITY FUND |
Buy |
329000 |
153.02 |
154.65 |
