| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 11-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
1820628 |
133.89 |
134.9 |
| 11-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
1820628 |
133.88 |
134.9 |
| 08-FEB-19 |
SIGMAQUANT TECHNOLOGIES PRIVATE LTD |
Sell |
1734395 |
125.88 |
129.25 |
| 08-FEB-19 |
SHARE INDIA SECURITIES LIMITED |
Sell |
2174369 |
126.24 |
129.25 |
| 08-FEB-19 |
CROSSLAND TRADING CO |
Sell |
2435202 |
127.09 |
129.25 |
| 08-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
2807387 |
127.21 |
129.25 |
| 08-FEB-19 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Buy |
1398921 |
126.71 |
129.25 |
| 08-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
2807387 |
127.08 |
129.25 |
| 08-FEB-19 |
CROSSLAND TRADING CO |
Buy |
2435202 |
126.93 |
129.25 |
| 08-FEB-19 |
SHARE INDIA SECURITIES LIMITED |
Buy |
2177369 |
125.79 |
129.25 |
| 08-FEB-19 |
SIGMAQUANT TECHNOLOGIES PRIVATE LTD |
Buy |
1734395 |
125.8 |
129.25 |
| 08-FEB-19 |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
Buy |
1572995 |
125.74 |
129.25 |
| 08-FEB-19 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Buy |
1279226 |
126.9 |
129.25 |
| 08-FEB-19 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Sell |
1398921 |
126.79 |
129.25 |
| 08-FEB-19 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Sell |
1279226 |
126.96 |
129.25 |
| 08-FEB-19 |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
Sell |
1572995 |
126.05 |
129.25 |
| 07-FEB-19 |
L&T FINANCE LIMITED |
Sell |
7786642 |
123.89 |
116.2 |
| 07-FEB-19 |
PURITY TRADEMAX LLP |
Sell |
1840532 |
121.65 |
116.2 |
| 07-FEB-19 |
SIGMAQUANT TECHNOLOGIES PRIVATE LTD |
Sell |
1775102 |
122.71 |
116.2 |
| 07-FEB-19 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Sell |
2037732 |
119.58 |
116.2 |
| 07-FEB-19 |
SIGMAQUANT TECHNOLOGIES PRIVATE LTD |
Buy |
1775102 |
122.69 |
116.2 |
| 07-FEB-19 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Sell |
2872398 |
121.48 |
116.2 |
| 07-FEB-19 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Buy |
2037730 |
119.53 |
116.2 |
| 07-FEB-19 |
PURITY TRADEMAX LLP |
Buy |
1840532 |
121.51 |
116.2 |
| 07-FEB-19 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1356969 |
119.39 |
116.2 |
| 07-FEB-19 |
CROSSLAND TRADING CO |
Buy |
2309125 |
123.53 |
116.2 |
| 07-FEB-19 |
CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED |
Buy |
1467475 |
116.05 |
116.2 |
| 07-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
4212414 |
123.82 |
116.2 |
| 07-FEB-19 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Buy |
2872398 |
121.39 |
116.2 |
| 07-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
4215406 |
123.87 |
116.2 |
| 07-FEB-19 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1356969 |
119.56 |
116.2 |
| 07-FEB-19 |
CROSSLAND TRADING CO |
Sell |
2309125 |
123.53 |
116.2 |
| 07-FEB-19 |
CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED |
Sell |
968250 |
118.7 |
116.2 |
| 06-FEB-19 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Buy |
2003591 |
140.96 |
143.75 |
| 06-FEB-19 |
GRAVITON RESEARCH CAPITAL LLP |
Sell |
1457227 |
141.2 |
143.75 |
| 06-FEB-19 |
CROSSLAND TRADING CO |
Sell |
1774463 |
141.96 |
143.75 |
| 06-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
3606637 |
141.98 |
143.75 |
| 06-FEB-19 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Sell |
2003591 |
141.03 |
143.75 |
| 06-FEB-19 |
GRAVITON RESEARCH CAPITAL LLP |
Buy |
1428727 |
141.16 |
143.75 |
| 06-FEB-19 |
CROSSLAND TRADING CO |
Buy |
1774463 |
142 |
143.75 |
| 06-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
3609629 |
142.07 |
143.75 |
| 05-FEB-19 |
SHARE INDIA SECURITIES LIMITED |
Buy |
1716134 |
150.97 |
152.15 |
| 05-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
3982864 |
150.53 |
152.15 |
| 05-FEB-19 |
SHARE INDIA SECURITIES LIMITED |
Sell |
1612634 |
151.33 |
152.15 |
| 05-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
3982864 |
150.49 |
152.15 |
| 04-FEB-19 |
CROSSLAND TRADING CO |
Buy |
1501463 |
158.05 |
151.7 |
| 04-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
3373843 |
158.59 |
151.7 |
| 04-FEB-19 |
GRAVITON RESEARCH CAPITAL LLP |
Sell |
1279132 |
158.78 |
151.7 |
| 04-FEB-19 |
DIVYA PORTFOLIO PRIVATE LIMITED |
Sell |
1295636 |
159.01 |
151.7 |
| 04-FEB-19 |
CROSSLAND TRADING CO |
Sell |
1501463 |
158.12 |
151.7 |
| 04-FEB-19 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
3374317 |
158.59 |
151.7 |
| 04-FEB-19 |
DIVYA PORTFOLIO PRIVATE LIMITED |
Buy |
1297951 |
158.88 |
151.7 |
| 04-FEB-19 |
GRAVITON RESEARCH CAPITAL LLP |
Buy |
1279132 |
158.5 |
151.7 |
| 28-DEC-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Buy |
1344383 |
562.44 |
570.55 |
| 28-DEC-17 |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
Sell |
1347164 |
562.84 |
570.55 |
| 16-NOV-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
1665253 |
417.2 |
570.55 |
| 16-NOV-17 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
1665253 |
417.51 |
570.55 |
| 23-JUN-17 |
NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND |
Buy |
1400000 |
642.1 |
650.8 |
| 25-NOV-14 |
ABU DHABI INVESTMENT AUTHORITY |
Sell |
1520667 |
478.77 |
481.05 |
| 26-FEB-14 |
JANUS ASPEN SERIES AC JANUS ASPEN MID CAP VALUE PORTFOLIO |
Sell |
2500000 |
310.12 |
308.5 |
| 20-MAY-09 |
J P MORGAN FLEMING ASSET MANAGEMENT (EUROPE) SARL A\C FLAGS |
Sell |
2173000 |
862.8 |
846.1 |
| 17-APR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
1553195 |
541.88 |
523.35 |
| 17-APR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
1553195 |
542.06 |
523.35 |
| 16-APR-09 |
C D INTEGRATED SERVICES LTD |
Buy |
2281022 |
544.42 |
517.1 |
| 16-APR-09 |
C D INTEGRATED SERVICES LTD |
Sell |
2281022 |
544.77 |
517.1 |
| 19-SEP-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
1362423 |
1228.01 |
1272.85 |
| 18-SEP-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
2737427 |
1057.51 |
1123.7 |
| 18-SEP-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
2792887 |
1057.35 |
1123.7 |
| 18-SEP-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
206613 |
1048.85 |
1123.7 |
