| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 06-NOV-15 |
RAJASTHAN GLOBAL SECURITIES LIMITED |
Buy |
538867 |
204.76 |
203.95 |
| 15-APR-15 |
FRANKLIN MUTUAL SERIES FUNDS MUTUAL BEACON FUND |
Sell |
549548 |
168.38 |
167.65 |
| 28-JAN-15 |
RAKESH JHUNJHUNWALA |
Buy |
850000 |
161.02 |
156.1 |
| 28-JAN-15 |
RARE ENTERPRISES |
Sell |
850000 |
161.02 |
156.1 |
| 11-JUL-14 |
ORBITECH LIMITED |
Sell |
616400 |
226.93 |
216.2 |
| 10-JUL-14 |
ORBITECH LIMITED |
Sell |
1500000 |
237.76 |
231.6 |
| 04-JUL-14 |
QUONIAM FUNDS SELECTION SICAV EMERGING MARKETS EQUITIES M |
Buy |
547989 |
225.99 |
232.3 |
| 20-MAR-14 |
GAJANAN ENTERPRISES |
Sell |
525262 |
200.37 |
203.1 |
| 20-MAR-14 |
GAJANAN ENTERPRISES |
Buy |
486224 |
200.42 |
203.1 |
| 26-FEB-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
795871 |
158.96 |
164.75 |
| 26-FEB-14 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
796713 |
158.76 |
164.75 |
| 02-NOV-12 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
632998 |
121.1 |
120.05 |
| 02-NOV-12 |
HERMES IF HERMES GL EMG MKTS FD |
Sell |
632998 |
121.1 |
120.05 |
| 21-FEB-11 |
CARLSON FUND DNB NOR RENEWABLE ENERGY |
Buy |
551000 |
183.86 |
186.9 |
| 07-FEB-11 |
FTVIPT-MUTUAL GLOBAL DISCOVERY SECURITIES FUND |
Buy |
880970 |
196.51 |
192.7 |
| 04-FEB-11 |
FTVIPT-MUTUAL GLOBAL DISCOVERY SECURITIES FUND |
Buy |
1140000 |
188.37 |
191 |
| 20-JUL-10 |
ORBITECH LIMITED |
Sell |
588497 |
187.12 |
183.85 |
| 19-JUL-10 |
ORBITECH LIMITED |
Sell |
624374 |
191.89 |
191.45 |
| 16-JUL-10 |
ORBITECH LIMITED |
Sell |
513181 |
190.38 |
190.4 |
| 05-JUL-10 |
ORBITECH LIMITED |
Sell |
749364 |
184.42 |
185.25 |
| 11-MAY-10 |
ORBITECH LIMITED |
Sell |
497368 |
187.01 |
187.5 |
| 05-JAN-10 |
ORBITECH LIMITED |
Sell |
668792 |
187.85 |
189.15 |
| 17-DEC-09 |
ORBITECH LIMITED |
Sell |
1030851 |
182.33 |
182.75 |
| 17-DEC-09 |
SUNDARAM BNP PARIBAS MUTUAL FUND A/C SUNDARAM BNP PARIBAS E |
Buy |
969443 |
182.51 |
182.75 |
| 07-DEC-09 |
ORBITECH LIMITED |
Sell |
567887 |
182.01 |
177.1 |
| 04-DEC-09 |
ORBITECH LIMITED |
Sell |
1319479 |
184.26 |
181.45 |
| 12-NOV-09 |
ORBITECH LIMITED |
Sell |
953819 |
168.47 |
165.2 |
| 11-NOV-09 |
ORBITECH LIMITED |
Sell |
1679821 |
166.62 |
167.5 |
| 10-NOV-09 |
ORBITECH LIMITED |
Sell |
750000 |
166.04 |
166.05 |
| 06-NOV-09 |
ORBITECH LIMITED |
Sell |
1029844 |
168.56 |
166.7 |
| 20-OCT-09 |
WEXFORD SPECTRUM INVESTORS LLC |
Sell |
587698 |
149.58 |
150.35 |
| 05-OCT-09 |
ORBITECH LIMITED |
Sell |
605995 |
152.65 |
151.45 |
| 30-SEP-09 |
ORBITECH LIMITED |
Sell |
688550 |
151.23 |
150.75 |
| 25-SEP-09 |
ORBITECH LIMITED |
Sell |
1290000 |
152.48 |
150.1 |
| 24-SEP-09 |
ORBITECH LIMITED |
Sell |
1333891 |
150.97 |
151.55 |
| 21-APR-09 |
NIRSHILP SECURITIES PVT. LTD. |
Sell |
675415 |
68.88 |
65.95 |
| 21-APR-09 |
NIRSHILP SECURITIES PVT. LTD. |
Buy |
182615 |
69.04 |
65.95 |
| 20-APR-09 |
NIRSHILP SECURITIES PVT. LTD. |
Buy |
603460 |
65.76 |
68.2 |
| 20-APR-09 |
NIRSHILP SECURITIES PVT. LTD. |
Sell |
457860 |
65.06 |
68.2 |
| 29-JUL-08 |
PRASHANT JAYANTILAL PATEL |
Sell |
506943 |
100.44 |
100.7 |
| 29-JUL-08 |
P R B SECURITIES PRIVATE LTD |
Sell |
730939 |
100.72 |
100.7 |
| 29-JUL-08 |
PRASHANT JAYANTILAL PATEL |
Buy |
506943 |
100.2 |
100.7 |
| 29-JUL-08 |
P R B SECURITIES PRIVATE LTD |
Buy |
744939 |
100.56 |
100.7 |
| 18-JUL-08 |
PACE FINANCIAL SERVICES |
Sell |
602640 |
80.67 |
81.75 |
| 18-JUL-08 |
PACE FINANCIAL SERVICES |
Buy |
616640 |
80.44 |
81.75 |
| 15-MAY-08 |
PACE FINANCIAL SERVICES |
Sell |
527915 |
110.27 |
109.75 |
| 15-MAY-08 |
PACE FINANCIAL SERVICES |
Buy |
525115 |
110.18 |
109.75 |
| 14-MAY-08 |
PACE FINANCIAL SERVICES |
Buy |
627968 |
107.56 |
109.35 |
| 07-MAY-08 |
PACE FINANCIAL SERVICES |
Buy |
502834 |
111.51 |
108.35 |
| 24-APR-08 |
PACE FINANCIAL SERVICES |
Sell |
531269 |
101.44 |
101.15 |
| 24-APR-08 |
PACE FINANCIAL SERVICES |
Buy |
522869 |
101.32 |
101.15 |
| 27-MAR-08 |
WEXFORD CAPITAL LLC A/C WEXFORD SPECTRUM INVESTORS LLC |
Buy |
638500 |
83.48 |
81.5 |
| 03-JAN-07 |
FRANKLIN INDIA PRIMA FUND |
Buy |
524843 |
180.98 |
195.65 |
| 03-JAN-07 |
SURAJ STOCK BROKING LTD |
Sell |
638042 |
186.05 |
195.65 |
| 03-JAN-07 |
SURAJ STOCK BROKING LTD |
Buy |
626842 |
187.14 |
195.65 |
| 20-DEC-06 |
SURAJ STOCK BROKING LTD |
Buy |
580377 |
160.07 |
159.6 |
| 20-DEC-06 |
SURAJ STOCK BROKING LTD |
Sell |
557977 |
160.18 |
159.6 |
| 08-DEC-06 |
Sundaram Mutual Fund (Growth Fu |
Buy |
525000 |
139.99 |
147.45 |
