| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 18-SEP-15 |
RAJASTHAN GLOBAL SECURITIES LTD |
Buy |
1857718 |
183.65 |
184 |
| 18-SEP-15 |
RAJASTHAN GLOBAL SECURITIES LTD |
Sell |
472131 |
183.39 |
184 |
| 18-SEP-15 |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE |
Sell |
1793047 |
183.62 |
184 |
| 20-SEP-11 |
CARLYLE MAURITIUS III |
Buy |
5200000 |
77.99 |
77.6 |
| 15-JUN-11 |
ICICI PRUDENTIAL LIFE INSURANCE CO LTD |
Sell |
3600000 |
88 |
87.5 |
| 15-JUN-11 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
4910000 |
87.92 |
87.5 |
| 27-JAN-11 |
INDIA INFOLINE LIMITED |
Buy |
1900000 |
81 |
75.7 |
| 25-JAN-11 |
INDIA INFOLINE LIMITED |
Buy |
2479945 |
81.39 |
81 |
| 24-JAN-11 |
INDIA INFOLINE LIMITED |
Buy |
1499381 |
80.15 |
80.95 |
| 04-OCT-10 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
1500000 |
122.77 |
120.65 |
| 31-JUL-09 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
2625965 |
136.92 |
136.5 |
| 29-JUL-09 |
ORIENT GLOBAL TAMARIND FUND PTE. LIMITED |
Sell |
18500000 |
124.01 |
130.3 |
| 29-JUL-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
12965096 |
124 |
130.3 |
| 29-JUL-09 |
ORIENT GLOBAL CINNAMON CAPITAL LIMITED |
Sell |
1716155 |
124 |
130.3 |
| 04-APR-08 |
MULTI MANAGER INDIA FUND LIMITED |
Buy |
300000 |
733.01 |
747.8 |
| 04-APR-08 |
KHATTAR HOLDINGS PRIVATE LIMITED |
Sell |
300000 |
733 |
747.8 |
| 22-JAN-08 |
ORIENT GLOBAL TAMARIND(MAURITIUS)LIMITED |
Buy |
354737 |
1131 |
1296.9 |
| 18-SEP-07 |
NOMURA INDIA INVESTMENT FUND MOTHER FUND |
Sell |
370000 |
842.65 |
834.15 |
| 17-SEP-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
253560 |
858.66 |
837.7 |
| 17-SEP-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
287560 |
859.08 |
837.7 |
| 14-SEP-07 |
PRUDENTIAL ICICI (ARB) INCOME OPTIMISER PLAN |
Sell |
275000 |
824.67 |
843.1 |
| 14-SEP-07 |
T. ROWE PRICE INTERNATIONAL INC. A/C T. ROWE PRIC |
Buy |
900000 |
809.93 |
843.1 |
| 14-SEP-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
275827 |
828.75 |
843.1 |
| 14-SEP-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
276327 |
828.6 |
843.1 |
| 17-AUG-07 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
270000 |
557.42 |
568.3 |
| 03-AUG-07 |
DSP MERRILL LYNCH CAPITAL LIMITED |
Sell |
573688 |
680.95 |
682.45 |
| 13-JUL-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
294925 |
805.81 |
809.55 |
| 13-JUL-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
324424 |
806.16 |
809.55 |
| 12-JUL-07 |
DSP MERRILL LYNCH CAPITAL LIMITED |
Sell |
359196 |
766.06 |
765.5 |
| 11-JUL-07 |
DSP MERRILL LYNCH CAPITAL LIMITED |
Sell |
509801 |
734.89 |
747.85 |
| 20-JUN-07 |
PRASHANT JAYANTILAL PATEL |
Sell |
289295 |
705.14 |
732.4 |
| 20-JUN-07 |
PRASHANT JAYANTILAL PATEL |
Buy |
288395 |
704.8 |
732.4 |
| 29-MAY-07 |
PRASHANT JAYANTILAL PATEL |
Sell |
282741 |
602.09 |
602.05 |
| 29-MAY-07 |
PRASHANT JAYANTILAL PATEL |
Buy |
282741 |
600.04 |
602.05 |
| 02-APR-07 |
UBS SECURITIES ASIA LTD. |
Buy |
250000 |
349.52 |
343.3 |
| 09-NOV-06 |
COMPOSITE SECURITIES LTD. |
Sell |
338276 |
290.32 |
283.3 |
| 09-NOV-06 |
COMPOSITE SECURITIES LTD. |
Buy |
338276 |
290.42 |
283.3 |
| 06-NOV-06 |
MERRILL LYNCH CAPITAL MARKETS E |
Buy |
525000 |
236.9 |
250.65 |
