| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 30-NOV-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
1588258 |
102.5 |
103.05 |
| 30-NOV-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
1588258 |
102.44 |
103.05 |
| 29-NOV-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
2544883 |
104.43 |
102.6 |
| 29-NOV-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
2544883 |
104.45 |
102.6 |
| 28-NOV-18 |
SHARE INDIA SECURITIES LIMITED |
Buy |
1459803 |
112.76 |
109 |
| 28-NOV-18 |
SMC GLOBAL SECURITIES LTD. |
Sell |
1290467 |
106.88 |
109 |
| 28-NOV-18 |
SKYVEIL TRADE SOLUTIONS LLP |
Sell |
1738291 |
112.39 |
109 |
| 28-NOV-18 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
1902352 |
106.64 |
109 |
| 28-NOV-18 |
CROSSLAND TRADING CO |
Buy |
1722169 |
108.89 |
109 |
| 28-NOV-18 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
2637888 |
108.39 |
109 |
| 28-NOV-18 |
GRAVITON RESEARCH CAPITAL LLP |
Buy |
1678718 |
108.93 |
109 |
| 28-NOV-18 |
JMVD SECURITIES LLP |
Buy |
1481517 |
107.27 |
109 |
| 28-NOV-18 |
PURITY TRADEMAX LLP |
Buy |
2667079 |
110.14 |
109 |
| 28-NOV-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Buy |
2020585 |
109.78 |
109 |
| 28-NOV-18 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Sell |
7142608 |
110.16 |
109 |
| 28-NOV-18 |
SKYVEIL TRADE SOLUTIONS LLP |
Buy |
1740291 |
112.23 |
109 |
| 28-NOV-18 |
SMC GLOBAL SECURITIES LTD. |
Buy |
1497715 |
103.6 |
109 |
| 28-NOV-18 |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
Buy |
7142608 |
110.11 |
109 |
| 28-NOV-18 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
1902352 |
106.77 |
109 |
| 28-NOV-18 |
CROSSLAND TRADING CO |
Sell |
1722169 |
108.97 |
109 |
| 28-NOV-18 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
2637888 |
108.47 |
109 |
| 28-NOV-18 |
GRAVITON RESEARCH CAPITAL LLP |
Sell |
1660718 |
109.55 |
109 |
| 28-NOV-18 |
INDIA CAPITAL FUND LTD |
Sell |
2650528 |
99.07 |
109 |
| 28-NOV-18 |
JMVD SECURITIES LLP |
Sell |
1425966 |
107.71 |
109 |
| 28-NOV-18 |
PURITY TRADEMAX LLP |
Sell |
2667079 |
110.21 |
109 |
| 28-NOV-18 |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
Sell |
2020585 |
109.88 |
109 |
| 28-NOV-18 |
SHARE INDIA SECURITIES LIMITED |
Sell |
1413788 |
112.97 |
109 |
| 15-MAR-18 |
NORDEA 1 SICAV EMERGING STARS EQUITY FUND N2221LUA |
Sell |
2474695 |
400.03 |
400.05 |
| 25-OCT-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
1570016 |
381.36 |
403.6 |
| 25-OCT-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
1570016 |
381.09 |
403.6 |
| 26-JUN-14 |
GLOBE CAPITAL MARKET LIMITED |
Buy |
1502535 |
232.37 |
233.8 |
| 26-JUN-14 |
GLOBE CAPITAL MARKET LIMITED |
Sell |
47802 |
230.65 |
233.8 |
| 26-JUN-14 |
M/S MORGAN STANLEY ASIA SINGAPORE PTE |
Sell |
1344000 |
233.69 |
233.8 |
| 26-JUN-14 |
MORGAN STANLEY ASIA SINGAPORE PTE |
Sell |
1436000 |
233.41 |
233.8 |
| 02-JAN-14 |
MULTIPLES PRIVATE EQUITY FUND |
Buy |
2488000 |
149.16 |
144.25 |
| 02-JAN-14 |
MULTIPLES PRIVATE EQUITY FII I |
Buy |
3845000 |
149.38 |
144.25 |
| 15-NOV-11 |
PICTET & CIE A/C PICTET FUND MAURITIUS LTD. |
Sell |
1334000 |
93.64 |
89.3 |
| 15-NOV-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
1300000 |
93.59 |
89.3 |
| 13-OCT-10 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1243987 |
50.25 |
51.45 |
| 13-OCT-10 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1263487 |
50.27 |
51.45 |
| 17-SEP-09 |
AUM SECURITIES PRIVATE LTD. |
Buy |
1549751 |
38.98 |
39.15 |
| 17-SEP-09 |
AUM SECURITIES PRIVATE LTD. |
Sell |
1515022 |
39.02 |
39.15 |
| 25-JUN-09 |
BNP PARIBAS ARBITAGE SNC |
Sell |
1582400 |
26.59 |
26.65 |
| 25-JUN-09 |
CREDIT SUISSE FIRST BOSTON (SINGAPORE) LTD |
Sell |
1589662 |
27.43 |
26.65 |
| 05-MAY-09 |
BNP PARIBAS ARBITAGE SNC |
Sell |
1548000 |
18.57 |
18.35 |
| 11-DEC-08 |
IDREAM HOLDINGS PVT.LTD |
Buy |
1123666 |
15.29 |
15.42 |
| 29-MAY-08 |
MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMIT |
Sell |
1621105 |
46.6 |
46.65 |
| 23-APR-08 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Sell |
1084737 |
54.69 |
56.6 |
| 23-APR-08 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Buy |
1252428 |
54.69 |
56.6 |
| 31-JAN-08 |
MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY |
Sell |
1758700 |
46.15 |
46.55 |
| 16-JAN-08 |
B R INTERNATIONAL/BHARATKUMAR RADHAKRISHNA RUIA |
Buy |
1102642 |
76.27 |
76.05 |
| 27-DEC-07 |
BIRLA SUN LIFE TRUSTEE COPVT LTD |
Sell |
1050000 |
85.63 |
85.7 |
| 31-OCT-07 |
ROBECO CAPITAL GROWTH FUND |
Sell |
1363631 |
73.13 |
71.45 |
| 24-OCT-07 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Buy |
1135306 |
73.13 |
73.6 |
| 24-OCT-07 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Sell |
1104047 |
73.21 |
73.6 |
| 12-OCT-07 |
AUM SECURITIES PRIVATE LTD |
Sell |
1029614 |
69.54 |
69.4 |
| 12-OCT-07 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Buy |
1287410 |
69.32 |
69.4 |
| 12-OCT-07 |
AUM SECURITIES PRIVATE LTD |
Buy |
1349614 |
69.56 |
69.4 |
| 12-OCT-07 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Sell |
1677836 |
69.5 |
69.4 |
| 11-OCT-07 |
ROBECO CAPITAL GROWTH FUND |
Buy |
1363631 |
67.41 |
66.55 |
| 10-OCT-07 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Sell |
882840 |
64.36 |
65.85 |
| 10-OCT-07 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Buy |
1068605 |
64.38 |
65.85 |
| 08-OCT-07 |
PAYASH SECURITIES LTD |
Buy |
1500000 |
58.3 |
57.3 |
| 03-OCT-07 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Buy |
1152165 |
62.96 |
61.5 |
| 03-OCT-07 |
URUDAVAN INVESTMENT AND TRADING PVT. LTD. |
Buy |
1175000 |
63.7 |
61.5 |
| 03-OCT-07 |
PRAKASH K SHAH SHARES & SECURITIES PVT. LTD |
Sell |
1340853 |
63.65 |
61.5 |
| 03-OCT-07 |
BIRLA MUTUAL FUND |
Buy |
1700000 |
65.18 |
61.5 |
| 04-SEP-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
2700000 |
52.71 |
52.4 |
| 10-JUL-07 |
SARAVANA STOCKS PRIVATE LIMITED |
Buy |
1262977 |
50.06 |
51 |
| 29-MAR-07 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
1548000 |
43.09 |
43.4 |
| 15-FEB-07 |
PRUDENTIAL ASSET MANAGEMENT (SINGAPORE) LIMITED |
Sell |
1571822 |
55.84 |
57.1 |
| 09-JUN-06 |
FIDELITY MANAGEMENT & RESEARCH COMPANY |
Sell |
1272100 |
54.97 |
55.55 |
