| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 21-DEC-18 |
MSD INDIA FUND, LTD |
Sell |
2691369 |
21.36 |
31.05 |
| 25-JAN-13 |
CROSSEAS CAPITAL SERVICES PRIVATE LIMITED |
Buy |
450240 |
39.94 |
38.7 |
| 25-JAN-13 |
GAJANAN ENTERPRISES |
Sell |
984836 |
38.28 |
38.7 |
| 25-JAN-13 |
CROSSEAS CAPITAL SERVICES PRIVATE LIMITED |
Sell |
450240 |
39.64 |
38.7 |
| 25-JAN-13 |
GAJANAN ENTERPRISES |
Buy |
999830 |
38.17 |
38.7 |
| 19-JAN-12 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
Sell |
351000 |
123.95 |
130.3 |
| 31-MAY-10 |
ABN AMRO BANK NV |
Sell |
540744 |
205.02 |
210.2 |
| 31-MAY-10 |
ARCHANA AJAY MITTAL |
Buy |
541368 |
205.13 |
210.2 |
| 26-MAY-10 |
MONEY MATTERS ADVISORY SERVICES LIMITED |
Sell |
300000 |
189.55 |
190.45 |
| 26-MAY-10 |
ARCHANAAJAY MITTAL |
Buy |
433217 |
190 |
190.45 |
| 20-NOV-09 |
TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LIMITED |
Buy |
1126000 |
131.62 |
140.25 |
| 11-NOV-09 |
THEMIS INVESTMENT P. LTD |
Sell |
360000 |
137 |
140.45 |
| 11-NOV-09 |
ARCHANAAJAYMITTAL |
Buy |
360000 |
137 |
140.45 |
| 04-JUN-09 |
ABN AMRO BANK NV |
Buy |
540744 |
121.44 |
132.95 |
| 15-APR-09 |
HSBC BANK MAURITIUS LIMITED |
Sell |
294921 |
65.02 |
67.65 |
| 06-APR-09 |
NOMURA FUNDS IRELAND PLC NOMURA FUNDS IRELAND INDIA EQUITY FUND |
Sell |
490000 |
50.01 |
58 |
| 06-APR-09 |
JPMORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
Sell |
508236 |
50 |
58 |
| 06-APR-09 |
SWISS FINANCE CORPORATION MAURITIUS LTD |
Sell |
999729 |
50.02 |
58 |
| 06-APR-09 |
ARCHANA AJAY MITTAL |
Buy |
835000 |
50 |
58 |
| 06-APR-09 |
MONEY MATTERS ADVISORY SERVICES LIMITED |
Buy |
400000 |
50 |
58 |
| 11-NOV-08 |
MONEY MATTERS ADVISORY SERVICES LIMITED |
Buy |
510900 |
85.24 |
87.95 |
| 11-NOV-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
Buy |
291424 |
83 |
87.95 |
| 11-NOV-08 |
MORGAN STANLEY MUTUAL FUND AC MORGAN STANELY GROWTH FUND |
Sell |
516900 |
83 |
87.95 |
| 06-NOV-08 |
MORGAN STANLEY MUTUAL FUND AC MORGAN STANELY GROWTH FUND |
Sell |
440000 |
87 |
86.1 |
| 06-NOV-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
Buy |
601000 |
87 |
86.1 |
| 10-OCT-08 |
CREDIT SUISSE SINGAPORE LIMITED |
Buy |
423458 |
113.5 |
115.05 |
| 10-OCT-08 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Sell |
423458 |
113.5 |
115.05 |
| 23-SEP-08 |
ARCHANA AJAY MITTAL |
Buy |
893277 |
155 |
155 |
| 23-SEP-08 |
TEMPLETON M F AC FRANKLIN INDIA HIGH GROWTH CO FUND |
Sell |
895561 |
155 |
155 |
| 05-SEP-08 |
CARLSON FUND EQ ASIAN SMALL CAP |
Buy |
500000 |
165 |
167.15 |
| 05-SEP-08 |
ARCHANA AJAY MITTAL |
Buy |
310656 |
165 |
167.15 |
| 05-SEP-08 |
SWISS FINANCE CORPORATION MAURITIUS LTD |
Sell |
392592 |
165 |
167.15 |
| 22-AUG-08 |
FRANKLIN TEMPLETON M F AC FRANKLIN INDIA SMALLER COMPANIES FUND |
Sell |
521040 |
165 |
165.05 |
| 22-AUG-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S A SV |
Buy |
1500000 |
165 |
165.05 |
| 24-JUL-08 |
WARDFERRY MANAGEMENT LTD AC WF INDIA RECONNAISSANCE FUND LTD |
Buy |
299707 |
170 |
170 |
| 24-JUL-08 |
THE PRUDENTIAL ASSURANCE COMPANY LTD |
Sell |
300000 |
170 |
170 |
| 21-APR-08 |
FAIRDEAL INFORMATION TECHNOLOG |
Sell |
500000 |
207 |
205.2 |
| 21-APR-08 |
WF INDIA RECONNAISSANCE FUND LTD |
Buy |
390000 |
207 |
205.2 |
| 18-MAR-08 |
SWISS FINANCE CORPORATION MAURITIUS LTD |
Sell |
300000 |
190 |
200.5 |
| 18-MAR-08 |
TREE LINE ASIA MASTER FUND SINGAPORE PTE LTD |
Buy |
3750000 |
186 |
200.5 |
| 18-MAR-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SZ |
Sell |
3750000 |
186 |
200.5 |
| 27-NOV-07 |
MC INTERNATIONAL LTD |
Sell |
220000 |
273.6 |
279.6 |
| 26-NOV-07 |
MC INTERNATIONAL P LTD |
Sell |
780000 |
268.05 |
278.15 |
| 26-NOV-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD. |
Buy |
750000 |
268 |
278.15 |
| 02-JUL-07 |
MC INTERNATIONAL P LTD |
Sell |
142000 |
772.27 |
798.7 |
| 02-JUL-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. |
Buy |
90374 |
769.2 |
798.7 |
