| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 03-AUG-18 |
MORGAN STANLEY FRANCE SAS |
Sell |
2304523 |
266.07 |
266.45 |
| 07-NOV-17 |
SMALLER CAP WORLD FUND INC |
Buy |
5264660 |
279.89 |
266.45 |
| 07-NOV-17 |
SMALLER CAP WORLD FUND INC |
Buy |
2864660 |
279.55 |
266.45 |
| 07-NOV-17 |
SMALLCAP WORLD FUND INC |
Buy |
2099501 |
278.09 |
266.45 |
| 07-NOV-17 |
REKHA RAKESH JHUNJHUNWALA |
Sell |
2500000 |
280.35 |
266.45 |
| 07-NOV-17 |
AARTI J MODY TRUST |
Sell |
1820010 |
280.4 |
266.45 |
| 07-NOV-17 |
ANJALI J MODY TRUST |
Sell |
1820011 |
280.37 |
266.45 |
| 27-APR-17 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
1200000 |
167.86 |
166.15 |
| 26-APR-17 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
1849128 |
172.16 |
169.45 |
| 03-APR-17 |
SERUM INSTITUTE OF INDIA PRIVATE LIMITED |
Buy |
1500000 |
198 |
213.65 |
| 03-APR-17 |
PARIKH NIRMALABEN SURESHBHAI |
Buy |
269908 |
209.13 |
213.65 |
| 03-APR-17 |
PARIKH NIRMALABEN SURESHBHAI |
Sell |
1265508 |
203.77 |
213.65 |
| 17-NOV-16 |
RARE ENTERPRISES |
Buy |
1250000 |
106.54 |
112.25 |
| 21-OCT-16 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
1524308 |
181.24 |
178.75 |
| 21-AUG-15 |
QUEST PORTFOLIO SERVICES PRIVATE LIMITED |
Buy |
1400000 |
76.67 |
78.65 |
| 20-AUG-15 |
JHUNJHUNWALA REKHA R |
Buy |
3500000 |
70.56 |
75.3 |
| 20-AUG-15 |
EAST BRIDGE CAPITAL MASTER FUND LIMITED |
Buy |
6000000 |
69.35 |
75.3 |
| 20-AUG-15 |
ROUTE ONE FUND I LP |
Sell |
1560642 |
69.79 |
75.3 |
| 20-AUG-15 |
ROUTE ONE FUND I LP |
Sell |
7560642 |
69.44 |
75.3 |
| 20-AUG-15 |
ROUTE ONE OFFSHORE |
Sell |
7421164 |
69.36 |
75.3 |
| 20-AUG-15 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Buy |
3000000 |
69.35 |
75.3 |
| 02-FEB-15 |
JHUNJHUNWALA RAKESH |
Buy |
1250000 |
89.12 |
98.75 |
| 13-NOV-14 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
2263336 |
99.61 |
101.25 |
| 15-APR-13 |
ROUTE ONE FUND I LP |
Buy |
2571957 |
71.71 |
74.1 |
| 29-MAR-12 |
HSBC BANK (MAURITIUS) LIMITED |
Sell |
1628000 |
65.85 |
66.7 |
| 23-SEP-11 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1545843 |
101.33 |
102.75 |
| 23-SEP-11 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1545843 |
101.29 |
102.75 |
| 07-JUL-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
1274072 |
107.51 |
110.4 |
| 07-JUL-11 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Buy |
2710000 |
108 |
110.4 |
| 07-JUL-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
1274072 |
107.54 |
110.4 |
| 29-JUN-11 |
MANISH VRAJLAL SARVAIYA |
Buy |
1368647 |
101 |
102.6 |
| 29-JUN-11 |
MANISH VRAJLAL SARVAIYA |
Sell |
1368647 |
101.1 |
102.6 |
| 07-JUN-11 |
CLSA (MAURITIUS) LIMITED |
Buy |
1729804 |
92.98 |
95.25 |
| 02-FEB-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
1627694 |
71.95 |
74.55 |
| 02-FEB-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
1627694 |
71.74 |
74.55 |
| 01-FEB-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
1400853 |
70.14 |
69.6 |
| 01-FEB-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
1400853 |
70.04 |
69.6 |
| 03-DEC-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
1164851 |
111.61 |
105.6 |
| 03-DEC-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
1164851 |
111.35 |
105.6 |
| 26-NOV-10 |
AJAY |
Sell |
1081915 |
102.57 |
103.55 |
| 26-NOV-10 |
AJAY |
Buy |
1082216 |
102.47 |
103.55 |
| 18-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
902895 |
126.73 |
128.45 |
| 18-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
902854 |
127.35 |
128.45 |
| 15-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
985799 |
132.3 |
133.55 |
| 15-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
986219 |
132.87 |
133.55 |
| 12-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
1131274 |
136.33 |
134.5 |
| 12-NOV-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
892558 |
136.81 |
134.5 |
| 12-NOV-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
892558 |
136.97 |
134.5 |
| 12-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
1131274 |
136.41 |
134.5 |
| 11-NOV-10 |
AJAY |
Buy |
1056298 |
131.89 |
132.2 |
| 11-NOV-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1204127 |
134.19 |
132.2 |
| 11-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
1294248 |
133.18 |
132.2 |
| 11-NOV-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
1294148 |
133.01 |
132.2 |
| 11-NOV-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1204127 |
134.06 |
132.2 |
| 11-NOV-10 |
AJAY |
Sell |
1056298 |
132.73 |
132.2 |
| 30-SEP-10 |
CLSA (MAURITIUS) LIMITED |
Buy |
1035294 |
76.78 |
78.6 |
| 22-SEP-10 |
JMP SECURITIES PVT LTD |
Sell |
931015 |
80.23 |
79.55 |
| 22-SEP-10 |
JMP SECURITIES PVT LTD |
Buy |
106000 |
80.18 |
79.55 |
| 01-JUL-09 |
NEW VERNON ASSET MANAGEMENT LTD - NEW VERNON INDIA LTD |
Buy |
1100000 |
41.5 |
42.4 |
