| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 02-FEB-18 |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
Sell |
132104 |
356 |
350.15 |
| 02-FEB-18 |
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER INDIA FUND |
Buy |
132104 |
356 |
350.15 |
| 03-NOV-16 |
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER INDIA FUND |
Buy |
44511 |
252.92 |
265.35 |
| 27-JAN-15 |
RAHUL MISHRA |
Sell |
26459 |
242.9 |
246.6 |
| 27-JAN-15 |
RAHUL MISHRA |
Buy |
26459 |
239.57 |
246.6 |
| 13-FEB-12 |
PINNACLE TRADES AND INVESTMENTS |
Sell |
42000 |
110 |
110.1 |
| 13-FEB-12 |
SUDHA COMMERCIAL COMPANY LIMITED |
Buy |
42120 |
110 |
110.1 |
| 30-JAN-12 |
SUDHA COMMERCIAL COMPANY LIMITED |
Buy |
31990 |
77.75 |
88 |
| 30-JAN-12 |
PINNACLE TRADES AND INVESTMENTS |
Sell |
32000 |
77.75 |
88 |
| 13-JAN-12 |
SUDHA COMMERCIAL COMPANY LIMITED |
Buy |
34000 |
75.1 |
81.5 |
| 13-JAN-12 |
PINNACLE TRADES AND INVESTMENTS |
Sell |
34000 |
75.1 |
81.5 |
| 21-DEC-11 |
PINNACLE TRADES AND INVESTMENTS LIMITED |
Sell |
285633 |
65.5 |
68.35 |
| 21-DEC-11 |
SUDHA COMMERCIAL COMPANY LIMITED |
Buy |
285633 |
65.5 |
68.35 |
| 14-NOV-11 |
PINNACLE TRADES AND INVESTMENTS |
Sell |
30000 |
97.5 |
97.1 |
| 14-NOV-11 |
SUDHA COMMERCIAL COMPANY LIMITED |
Buy |
30000 |
97.5 |
97.1 |
| 26-SEP-11 |
PINNACLE TRADES AND INVESTMENTS LIMITED |
Buy |
199500 |
97.25 |
104.2 |
| 26-SEP-11 |
MAYA TRADE LINKS LTD |
Sell |
199362 |
97.25 |
104.2 |
| 07-MAR-11 |
AJAY KUMAR KAYAN |
Buy |
66950 |
121.6 |
127.2 |
| 07-MAR-11 |
MACKERTICH CONSULTANCY SERVICESPVTLTD |
Sell |
67000 |
121.6 |
127.2 |
| 10-FEB-11 |
SUDHA COMMERCIAL COMPANY LIMITED |
Buy |
29175 |
125 |
124.25 |
| 10-FEB-11 |
VINCENT COMMERCIAL COMPANY LTD |
Sell |
29112 |
125 |
124.25 |
| 17-SEP-10 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Sell |
202000 |
196 |
215.6 |
| 17-SEP-10 |
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER INDIA FUND |
Buy |
202000 |
196 |
215.6 |
| 30-AUG-10 |
PINNACLE TRADES AND INVESTMENTS |
Sell |
26000 |
193.25 |
195.55 |
| 30-AUG-10 |
VINCENT COMMERCIAL COMPANY LTD |
Buy |
26000 |
193.25 |
195.55 |
| 17-SEP-07 |
PENINSULAR CAPITAL PARTNERS LLP |
Sell |
202000 |
502 |
507.8 |
| 17-SEP-07 |
UBS SECURITIES ASIA LTD |
Buy |
202000 |
502 |
507.8 |
| 31-JUL-07 |
BNP PARIBAS SOUTH ASIA INV CO LTD |
Buy |
147000 |
370 |
397.6 |
| 31-JUL-07 |
JPMSL AC COPTHALL MAURITIUS INV LTD |
Sell |
147000 |
370 |
397.6 |
| 03-JUL-07 |
PENINSULAR SOUTH ASIA INVESTMENT CO LTD |
Buy |
25870 |
277.47 |
329.5 |
| 03-JUL-07 |
MACKERTICH CONSULTANCY SERVICES PVT. LTD. |
Sell |
26150 |
278.38 |
329.5 |
| 29-MAY-07 |
MACKERTICH CONSULTANCY SERVICES P. LTD |
Sell |
30000 |
279.03 |
279.45 |
| 29-MAY-07 |
PENINSULAR CAPITAL PARTNERS LLP |
Buy |
29130 |
279 |
279.45 |
| 28-MAR-07 |
JPMSL COPTHALL MAURITIUS |
Buy |
25000 |
275 |
275 |
| 28-MAR-07 |
MACKERTICH CONSULTANCY SE |
Sell |
24547 |
275 |
275 |
| 06-MAR-07 |
JPMSL COPTHALL MAURITIUS |
Buy |
25000 |
278.85 |
289.1 |
| 31-JAN-07 |
JPMSL AC COPTHALL MAURITI |
Buy |
36052 |
330.67 |
328.85 |
| 26-DEC-06 |
SUDHIR AVASTHI |
Sell |
90500 |
320.25 |
320.25 |
| 26-DEC-06 |
DHANVANI INVESTMENTS PVT |
Buy |
175090 |
320.24 |
320.25 |
| 26-DEC-06 |
SHABNAM AVASTHI |
Sell |
61600 |
320.25 |
320.25 |
| 12-DEC-06 |
PARAM CAPITAL RESARCH PVT |
Buy |
25000 |
307.5 |
307.9 |
| 12-DEC-06 |
VIVEK MEHROTRA |
Sell |
25000 |
307.5 |
307.9 |
| 06-DEC-06 |
JPM AC COPTHALL MAURITIUS |
Buy |
50000 |
361.05 |
361.05 |
| 29-NOV-06 |
VIVEK MEHROTRA |
Buy |
35000 |
397.71 |
385 |
| 29-NOV-06 |
BNP ASSET MANAGEMENT U.K. |
Sell |
292652 |
386 |
385 |
| 29-NOV-06 |
HSBC FINANCIAL SERVICES M |
Sell |
50769 |
393.13 |
385 |
| 29-NOV-06 |
DHANVANI INVESTMENTS PVT |
Buy |
182652 |
386 |
385 |
| 29-NOV-06 |
SHIV MUSKAN INVESTMENTS P |
Buy |
110000 |
385.99 |
385 |
| 22-NOV-06 |
BNP ASSET MANAGEMENT UK L |
Buy |
25000 |
350 |
350 |
| 19-OCT-06 |
CRC FINCAP PVT LTD |
Buy |
176275 |
236.48 |
229.45 |
| 19-OCT-06 |
PALM BEACH INVESTMENTS PV |
Sell |
51982 |
236.5 |
229.45 |
| 19-OCT-06 |
COUNTY INVESTMENTS PVT LT |
Sell |
116400 |
236.5 |
229.45 |
| 21-SEP-06 |
GAUTAM PAL |
Buy |
25000 |
172.8 |
172.25 |
