| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 16-MAY-14 |
FOCUS SHARES & SECURITIES PRIVATE LIMITED |
Sell |
2886246 |
19.48 |
20.12 |
| 16-MAY-14 |
FOCUS SHARES & SECURITIES PRIVATE LIMITED |
Buy |
2918244 |
19.47 |
20.12 |
| 15-MAY-14 |
FOCUS SHARES & SECURITIES PRIVATE LIMITED |
Sell |
3421402 |
18.23 |
18.12 |
| 15-MAY-14 |
FOCUS SHARES & SECURITIES PRIVATE LIMITED |
Buy |
3421402 |
18.22 |
18.12 |
| 15-MAY-14 |
DORIC FOCUS (MAURITIUS) LIMITED |
Buy |
1804392 |
18.17 |
18.12 |
| 14-MAY-14 |
STOCK AND COMMODITY TRADERS |
Sell |
4932347 |
18.11 |
18.39 |
| 14-MAY-14 |
STOCK AND COMMODITY TRADERS |
Buy |
4932347 |
18.09 |
18.39 |
| 13-MAY-14 |
STOCK AND COMMODITY TRADERS |
Buy |
3498320 |
16.04 |
17.29 |
| 13-MAY-14 |
STOCK AND COMMODITY TRADERS |
Sell |
3485830 |
16.06 |
17.29 |
| 12-MAY-14 |
STOCK AND COMMODITY TRADERS |
Buy |
1900792 |
15.1 |
15.11 |
| 12-MAY-14 |
STOCK AND COMMODITY TRADERS |
Sell |
1864188 |
15.1 |
15.11 |
| 23-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2047739 |
15.81 |
15.65 |
| 23-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2061406 |
15.8 |
15.65 |
| 22-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
3037367 |
16.04 |
16.1 |
| 22-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
3044867 |
16.03 |
16.1 |
| 21-APR-14 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
1596707 |
15.84 |
15.85 |
| 21-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2384540 |
15.81 |
15.85 |
| 21-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2416106 |
15.8 |
15.85 |
| 21-APR-14 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
1617707 |
15.83 |
15.85 |
| 17-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1967240 |
14.76 |
14.83 |
| 17-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1967240 |
14.75 |
14.83 |
| 15-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1936130 |
15.84 |
15.65 |
| 15-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1938495 |
15.87 |
15.65 |
| 11-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2533220 |
15.55 |
15.8 |
| 11-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2575415 |
15.55 |
15.8 |
| 10-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
3197227 |
15.44 |
15.35 |
| 10-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
3197227 |
15.45 |
15.35 |
| 09-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2283667 |
14.94 |
15.15 |
| 09-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2284659 |
14.95 |
15.15 |
| 07-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2649417 |
14.49 |
14.65 |
| 07-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2626417 |
14.49 |
14.65 |
| 04-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2301732 |
14.14 |
14.37 |
| 04-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2319548 |
14.14 |
14.37 |
| 03-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
3045080 |
13.73 |
13.64 |
| 03-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
3063441 |
13.72 |
13.64 |
| 02-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2434132 |
13.5 |
13.82 |
| 02-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2425087 |
13.47 |
13.82 |
| 01-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1666249 |
13.21 |
13.46 |
| 01-APR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1705154 |
13.2 |
13.46 |
| 31-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1680013 |
12.97 |
13.21 |
| 31-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1692618 |
12.99 |
13.21 |
| 24-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1596765 |
12.78 |
12.64 |
| 24-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1562190 |
12.79 |
12.64 |
| 11-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1601118 |
12.47 |
12.36 |
| 11-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1636118 |
12.46 |
12.36 |
| 07-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2714545 |
12.08 |
12.16 |
| 07-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2714545 |
12.07 |
12.16 |
| 06-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2407338 |
11.31 |
11.55 |
| 06-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2372338 |
11.32 |
11.55 |
| 05-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2420875 |
11.17 |
11.03 |
| 05-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2414844 |
11.18 |
11.03 |
| 05-MAR-14 |
NORTHERN TRUST CUSTODIAL SERVICE LIMITED TRUSTEE TO GLOBAL |
Sell |
1929850 |
11.17 |
11.03 |
| 04-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1853179 |
10.83 |
11.06 |
| 04-MAR-14 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1853179 |
10.85 |
11.06 |
| 16-DEC-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1671819 |
15.86 |
15.83 |
| 16-DEC-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1643408 |
15.85 |
15.83 |
| 06-DEC-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2021583 |
16.53 |
16.5 |
| 06-DEC-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2042583 |
16.56 |
16.5 |
| 05-DEC-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
3177770 |
15.94 |
16.97 |
| 05-DEC-13 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
2244101 |
16.22 |
16.97 |
| 05-DEC-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
3198770 |
15.92 |
16.97 |
| 05-DEC-13 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
2244101 |
16.23 |
16.97 |
| 04-DEC-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1669417 |
14.43 |
14.43 |
| 04-DEC-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1669417 |
14.43 |
14.43 |
| 19-NOV-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1597523 |
14.05 |
14 |
| 19-NOV-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1571142 |
14.05 |
14 |
| 06-NOV-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1705802 |
14.83 |
14.64 |
| 06-NOV-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1733113 |
14.85 |
14.64 |
| 05-NOV-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1954267 |
14.47 |
14.77 |
| 05-NOV-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1934575 |
14.51 |
14.77 |
| 24-OCT-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1628665 |
13.55 |
13.31 |
| 24-OCT-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1676165 |
13.54 |
13.31 |
| 22-OCT-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1959791 |
13.82 |
13.73 |
| 22-OCT-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1938014 |
13.83 |
13.73 |
| 09-OCT-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1941365 |
12.75 |
12.73 |
| 09-OCT-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1941365 |
12.74 |
12.73 |
| 08-OCT-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1605216 |
12.14 |
12.74 |
| 08-OCT-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1605216 |
12.15 |
12.74 |
| 20-SEP-13 |
VAN ECK ASSOCIATES CORPORATION A/C MV SCIF MAURITIUS |
Sell |
2273187 |
12.24 |
12.25 |
| 20-SEP-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1561947 |
12.82 |
12.25 |
| 20-SEP-13 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Sell |
2276042 |
12.44 |
12.25 |
| 20-SEP-13 |
ADROIT FINANCIAL SERVICES PRIVATE LIMITED |
Buy |
2260884 |
12.41 |
12.25 |
| 20-SEP-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1585692 |
12.84 |
12.25 |
| 12-SEP-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1802560 |
12.86 |
12.37 |
| 12-SEP-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1794067 |
12.88 |
12.37 |
| 11-SEP-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1799187 |
11.51 |
12.57 |
| 11-SEP-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1786763 |
11.55 |
12.57 |
| 28-AUG-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1549052 |
10.03 |
10.12 |
| 28-AUG-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1549052 |
10.01 |
10.12 |
| 21-AUG-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1711184 |
10.35 |
10.08 |
| 21-AUG-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1711496 |
10.33 |
10.08 |
| 12-JUL-13 |
EL DORADO BIOTECH PRIVATE LIMITED |
Sell |
1700000 |
16.3 |
16.25 |
| 11-JUL-13 |
ANAND JAYANTILAL KARBHARI |
Sell |
1750000 |
16.21 |
16.2 |
| 01-JUL-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2137231 |
16.41 |
17.1 |
| 01-JUL-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2139425 |
16.42 |
17.1 |
| 27-JUN-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
2175422 |
13.71 |
14.45 |
| 27-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1772375 |
13.22 |
14.45 |
| 27-JUN-13 |
QUANT BROKING PRIVATE LIMITED |
Sell |
1706000 |
13.31 |
14.45 |
| 27-JUN-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
2182621 |
13.69 |
14.45 |
| 27-JUN-13 |
QUANT BROKING PRIVATE LIMITED |
Buy |
1706000 |
14.39 |
14.45 |
| 27-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1771546 |
13.22 |
14.45 |
| 26-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1793252 |
13 |
13.1 |
| 26-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1793252 |
12.98 |
13.1 |
| 21-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2188978 |
15.33 |
15.15 |
| 21-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2188149 |
15.34 |
15.15 |
| 20-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2367658 |
15.59 |
15.3 |
| 20-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2061984 |
15.54 |
15.3 |
| 19-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1983175 |
16.21 |
16.5 |
| 19-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1816354 |
16.21 |
16.5 |
| 18-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1834054 |
15.98 |
15.95 |
| 18-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2114049 |
15.96 |
15.95 |
| 17-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1805625 |
15.9 |
16.1 |
| 17-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1706390 |
15.88 |
16.1 |
| 14-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1802371 |
16.04 |
16.15 |
| 14-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1842421 |
16.05 |
16.15 |
| 13-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1362969 |
15.78 |
15.65 |
| 13-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1556832 |
15.77 |
15.65 |
| 12-JUN-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1656180 |
16.01 |
15.95 |
| 12-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2460787 |
16 |
15.95 |
| 12-JUN-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1608511 |
16.01 |
15.95 |
| 12-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2504670 |
16.01 |
15.95 |
| 11-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
3819426 |
16.34 |
16.05 |
| 11-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
4082781 |
16.39 |
16.05 |
| 10-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2095013 |
17.99 |
17.6 |
| 10-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2114780 |
18.03 |
17.6 |
| 07-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1623249 |
18.67 |
18.45 |
| 07-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1507034 |
18.67 |
18.45 |
| 06-JUN-13 |
SUNTECK WEALTHMAX CAPITAL PRIVATE LIMITED |
Sell |
1833857 |
19.14 |
19.05 |
| 06-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
3003618 |
19.15 |
19.05 |
| 06-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2785036 |
19.15 |
19.05 |
| 06-JUN-13 |
SUNTECK WEALTHMAX CAPITAL PRIVATE LIMITED |
Buy |
1670857 |
19.13 |
19.05 |
| 05-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2056591 |
18.16 |
18.85 |
| 05-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2026355 |
18.2 |
18.85 |
| 03-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1999151 |
17.39 |
17.45 |
| 03-JUN-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2008059 |
17.41 |
17.45 |
| 31-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
3041956 |
18.06 |
17.6 |
| 31-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2811887 |
18.08 |
17.6 |
| 30-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1710679 |
18.14 |
18.15 |
| 30-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1655606 |
18.18 |
18.15 |
| 29-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1513842 |
18.65 |
18.5 |
| 29-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1566238 |
18.73 |
18.5 |
| 28-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1453374 |
19.32 |
19.2 |
| 28-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1665045 |
19.32 |
19.2 |
| 27-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1821325 |
19.09 |
19.25 |
| 27-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1612670 |
19.08 |
19.25 |
| 24-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2399798 |
19.16 |
18.95 |
| 24-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2447798 |
19.16 |
18.95 |
| 24-MAY-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1550752 |
19.09 |
18.95 |
| 24-MAY-13 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
1949319 |
19.15 |
18.95 |
| 24-MAY-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1503662 |
19.13 |
18.95 |
| 23-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2255727 |
19.59 |
19.2 |
| 23-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2263727 |
19.57 |
19.2 |
| 22-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
3241234 |
21.28 |
20.75 |
| 22-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
3389201 |
21.31 |
20.75 |
| 21-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2520792 |
22.11 |
21.65 |
| 21-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2766109 |
22.09 |
21.65 |
| 20-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
3119645 |
22.71 |
22.55 |
| 20-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
3287232 |
22.74 |
22.55 |
| 17-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
3779648 |
21.84 |
22.2 |
| 17-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
3857027 |
21.8 |
22.2 |
| 16-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2923403 |
20.9 |
21.1 |
| 16-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2704388 |
20.88 |
21.1 |
| 15-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1956379 |
20.1 |
20.45 |
| 15-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1863679 |
20.18 |
20.45 |
| 10-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1630584 |
20.14 |
20 |
| 10-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1690590 |
20.15 |
20 |
| 09-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1444068 |
20.31 |
20.05 |
| 09-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1624687 |
20.29 |
20.05 |
| 08-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1834691 |
20.53 |
20.55 |
| 08-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1744888 |
20.49 |
20.55 |
| 03-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2988370 |
19.79 |
19.7 |
| 03-MAY-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2804370 |
19.83 |
19.7 |
| 30-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2109482 |
19.76 |
19.3 |
| 30-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2266858 |
19.82 |
19.3 |
| 26-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1724813 |
20.74 |
20.25 |
| 26-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1850736 |
20.76 |
20.25 |
| 25-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
3059287 |
21.32 |
21.15 |
| 25-APR-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1800951 |
21.31 |
21.15 |
| 25-APR-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1756455 |
21.32 |
21.15 |
| 25-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
3129334 |
21.32 |
21.15 |
| 23-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1741455 |
20.71 |
20.6 |
| 23-APR-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1637301 |
20.63 |
20.6 |
| 23-APR-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1637801 |
20.61 |
20.6 |
| 23-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1799720 |
20.7 |
20.6 |
| 22-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2486688 |
20.23 |
20.85 |
| 22-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2631176 |
20.21 |
20.85 |
| 18-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1546532 |
20.36 |
20.55 |
| 18-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1472859 |
20.38 |
20.55 |
| 17-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1419807 |
20.57 |
20.25 |
| 17-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1623160 |
20.56 |
20.25 |
| 12-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
1561169 |
19.13 |
19.45 |
| 12-APR-13 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
1535023 |
19.02 |
19.45 |
| 12-APR-13 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
1497169 |
19.14 |
19.45 |
| 12-APR-13 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
1463023 |
19.03 |
19.45 |
| 28-FEB-13 |
MACQUARIE BANK LIMITED |
Sell |
1656000 |
26.09 |
25.7 |
| 29-JAN-13 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1671622 |
33.08 |
32.7 |
| 29-JAN-13 |
BARCLAYS CAPITAL MAURITIUS LIMITED |
Sell |
1760000 |
32.39 |
32.7 |
| 29-JAN-13 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1671622 |
33.05 |
32.7 |
| 25-JAN-13 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
2143306 |
34.41 |
34.75 |
| 25-JAN-13 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
2142520 |
34.44 |
34.75 |
| 24-JAN-13 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
1897269 |
35.6 |
33 |
| 24-JAN-13 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
2374658 |
33.93 |
33 |
| 24-JAN-13 |
BNP PARIBAS ARBITRAGE |
Sell |
2016000 |
35.8 |
33 |
| 24-JAN-13 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
1634759 |
34.12 |
33 |
| 24-JAN-13 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
2374658 |
33.88 |
33 |
| 24-JAN-13 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
1634759 |
34.24 |
33 |
| 05-DEC-12 |
BARCLAYS CAPITAL MAURITIUS LIMITED |
Buy |
2331295 |
45.18 |
45.45 |
| 31-OCT-12 |
SARAVANA SECURITIES D.SATHYAMOORTHI |
Sell |
1597040 |
39.31 |
39.75 |
| 09-OCT-12 |
MERILL LYNCH CAPITAL MARKETS ESPANA S.A. SV |
Buy |
2000000 |
47.09 |
46.6 |
| 09-OCT-12 |
PASHUPATI CAPITAL SERVICES PVT. LTD. |
Sell |
1869517 |
46.7 |
46.6 |
| 09-OCT-12 |
MERILL LYNCH CAPITAL MARKETS ESPANA S.A. SV |
Sell |
600000 |
45.91 |
46.6 |
| 09-OCT-12 |
SOCIETE GENERALE |
Buy |
2220000 |
46.2 |
46.6 |
| 09-OCT-12 |
PASHUPATI CAPITAL SERVICES PVT. LTD. |
Buy |
160517 |
46.62 |
46.6 |
| 09-OCT-12 |
MERRILL LYNCH CAPITAL MARKET ESPANA SA SV |
Buy |
2908000 |
47.45 |
46.6 |
| 09-OCT-12 |
BNP PARIBAS ARBITRAGE |
Buy |
1588000 |
46.4 |
46.6 |
| 08-OCT-12 |
PASHUPATI CAPITAL SERVICES PVT. LTD. |
Sell |
41000 |
46.24 |
45.45 |
| 08-OCT-12 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
240143 |
45.57 |
45.45 |
| 08-OCT-12 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
1599182 |
45.55 |
45.45 |
| 08-OCT-12 |
PASHUPATI CAPITAL SERVICES PVT. LTD. |
Buy |
1811301 |
45.66 |
45.45 |
| 08-OCT-12 |
ASIAN SATELLITE BRODCAST PVT LTD |
Sell |
4550000 |
45.46 |
45.45 |
| 05-OCT-12 |
ASIAN SATELLITE BRODCAST PVT LTD |
Sell |
4555783 |
44.7 |
44.8 |
| 04-OCT-12 |
ALIVE CONSULTANTS ALIVE |
Buy |
1549240 |
51.01 |
47.7 |
| 04-OCT-12 |
M/S MACQUARIE BANK LIMITED |
Sell |
3344000 |
50.96 |
47.7 |
| 04-OCT-12 |
JAY PROPERTIES PVT LTD |
Sell |
7725000 |
49.54 |
47.7 |
| 04-OCT-12 |
ASIAN SATELLITE BRODCAST PVT LTD |
Buy |
708504 |
47.8 |
47.7 |
| 04-OCT-12 |
ALIVE CONSULTANTS ALIVE |
Sell |
1549240 |
51.02 |
47.7 |
| 04-OCT-12 |
ASIAN SATELLITE BRODCAST PVT LTD |
Sell |
6022893 |
48.71 |
47.7 |
| 04-OCT-12 |
JAY PROPERTIES PVT LTD |
Sell |
1958504 |
47.51 |
47.7 |
| 27-SEP-12 |
BARCLAYS CAPITAL MAURITIUS LIMITED |
Buy |
2000000 |
46.99 |
46.75 |
| 27-SEP-12 |
SOCIETE GENERALE |
Buy |
1600000 |
46.88 |
46.75 |
| 27-SEP-12 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
2750000 |
46.84 |
46.75 |
| 25-SEP-12 |
UNION INVESTMENT LUXEMBOURG S.A A/C UNIASIA |
Buy |
2384000 |
48.23 |
48.65 |
| 30-AUG-12 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
1345408 |
37.54 |
38.55 |
| 26-JUL-12 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
2400000 |
43.99 |
43.75 |
| 08-JUN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1430673 |
45.33 |
46.6 |
| 08-JUN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1427725 |
45.32 |
46.6 |
| 22-MAY-12 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
1620254 |
41.25 |
40.55 |
| 27-APR-12 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
1631119 |
61.33 |
61.6 |
| 16-APR-12 |
PENGUIN DEALTRADE PRIVATE LIMITED |
Sell |
1725000 |
71.75 |
70.8 |
| 16-APR-12 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1898311 |
70.49 |
70.8 |
| 16-APR-12 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1898311 |
70.49 |
70.8 |
| 16-APR-12 |
PENGUIN DEALTRADE PRIVATE LIMITED |
Buy |
1725000 |
70.96 |
70.8 |
| 16-APR-12 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
2125000 |
70.83 |
70.8 |
| 13-APR-12 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
1600000 |
73.97 |
72.7 |
| 12-APR-12 |
AMRAPALI INDUSTRIES LTD. |
Buy |
1880000 |
72.27 |
73.9 |
| 12-APR-12 |
RELIGARE FINVEST LTD |
Buy |
752999 |
72.48 |
73.9 |
| 12-APR-12 |
RELIGARE FINVEST LTD |
Sell |
1748829 |
72.83 |
73.9 |
| 11-APR-12 |
RELIGARE FINVEST LTD |
Buy |
1978172 |
71.55 |
70.75 |
| 11-APR-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
1630284 |
71.04 |
70.75 |
| 11-APR-12 |
PENGUIN DEALTRADE PRIVATE LIMITED |
Sell |
1475054 |
71.32 |
70.75 |
| 11-APR-12 |
RELIGARE FINVEST LTD |
Sell |
600382 |
71.24 |
70.75 |
| 11-APR-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
1654284 |
71.01 |
70.75 |
| 03-APR-12 |
JAY PROPERTIES PVT LTD |
Buy |
3390513 |
69.41 |
69.35 |
| 02-APR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1558393 |
68.17 |
69.65 |
| 02-APR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1554835 |
68.2 |
69.65 |
| 29-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1510608 |
63.58 |
64.75 |
| 29-MAR-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
1734697 |
63.4 |
64.75 |
| 29-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1515169 |
63.62 |
64.75 |
| 29-MAR-12 |
HSBC GLOBAL INVESTMENT FUNDS MAURITIUS LTD |
Sell |
2073027 |
64.41 |
64.75 |
| 29-MAR-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
1638697 |
63.68 |
64.75 |
| 27-MAR-12 |
ASIAN SATELLITE BRODCAST PVT LTD |
Buy |
8340563 |
60.47 |
60.4 |
| 26-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1598839 |
59.63 |
59.25 |
| 26-MAR-12 |
DAMANI MANMOHAN |
Sell |
1438557 |
58.89 |
59.25 |
| 26-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1601421 |
59.7 |
59.25 |
| 26-MAR-12 |
DAMANI MANMOHAN |
Buy |
1438557 |
59.36 |
59.25 |
| 26-MAR-12 |
JAY PROPERTIES PVT LTD |
Buy |
2900000 |
59.46 |
59.25 |
| 23-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1450840 |
58.19 |
58.3 |
| 23-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1448502 |
58.22 |
58.3 |
| 22-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1559361 |
57.88 |
56.45 |
| 22-MAR-12 |
ASIAN SATELLITE BRODCAST PVT LTD |
Buy |
1580000 |
59.32 |
56.45 |
| 22-MAR-12 |
JAY PROPERTIES PVT LTD |
Buy |
2200000 |
57.67 |
56.45 |
| 22-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1543252 |
58.01 |
56.45 |
| 21-MAR-12 |
ASIAN SATELLITE BRODCAST PVT LTD |
Buy |
2690000 |
55.23 |
56.1 |
| 01-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1393332 |
56.27 |
56 |
| 01-MAR-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1392826 |
56.26 |
56 |
| 29-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1771700 |
54.95 |
56.8 |
| 29-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1778272 |
54.93 |
56.8 |
| 24-FEB-12 |
MACQUARIE BANK LIMITED |
Buy |
1448000 |
53.34 |
53 |
| 24-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1659450 |
53.67 |
53 |
| 24-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1660750 |
53.7 |
53 |
| 23-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1465745 |
53.68 |
53.9 |
| 23-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1479846 |
53.75 |
53.9 |
| 22-FEB-12 |
SAVI PORTFOLIO MANAGEMENT SERVICE P LIMITED |
Buy |
1500000 |
58.68 |
56.65 |
| 16-FEB-12 |
NORGES BANK A/C NORGES BANK ON ACCOUNT OF THE GOVERNMENT P |
Sell |
1597034 |
59.28 |
58.3 |
| 10-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1626645 |
57.45 |
56.65 |
| 10-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1610571 |
57.44 |
56.65 |
| 09-FEB-12 |
DAMANI MANMOHAN |
Sell |
1580000 |
57.47 |
59.25 |
| 09-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1654085 |
57.05 |
59.25 |
| 09-FEB-12 |
DAMANI MANMOHAN |
Buy |
1580000 |
57 |
59.25 |
| 09-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1660656 |
57.03 |
59.25 |
| 08-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1464827 |
55.74 |
55.3 |
| 08-FEB-12 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
Sell |
1915721 |
55.75 |
55.3 |
| 08-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1459200 |
55.78 |
55.3 |
| 07-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1342815 |
55.68 |
54.55 |
| 07-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1332830 |
55.66 |
54.55 |
| 06-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1488739 |
57.64 |
57.05 |
| 06-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1482113 |
57.67 |
57.05 |
| 02-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1625215 |
57.82 |
57.1 |
| 02-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1624226 |
57.84 |
57.1 |
| 01-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1690123 |
53.51 |
56.1 |
| 01-FEB-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1687123 |
53.53 |
56.1 |
| 31-JAN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1584949 |
48.62 |
50.5 |
| 31-JAN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1585880 |
48.63 |
50.5 |
| 25-JAN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1783005 |
51.16 |
52.2 |
| 25-JAN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1787246 |
51.15 |
52.2 |
| 24-JAN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1702741 |
48.46 |
50.15 |
| 24-JAN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1707081 |
48.48 |
50.15 |
| 23-JAN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Sell |
1587569 |
45.07 |
45.35 |
| 23-JAN-12 |
INDUS PORTFOLIO (P) LTD |
Buy |
1340523 |
45.13 |
45.35 |
| 23-JAN-12 |
INDUS PORTFOLIO (P) LTD |
Sell |
1044559 |
45.3 |
45.35 |
| 23-JAN-12 |
ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED |
Buy |
1587736 |
45.06 |
45.35 |
| 13-DEC-11 |
PRISM COMMODEAL PVT LTD |
Sell |
1633249 |
33.48 |
33.95 |
| 13-DEC-11 |
MACQUARIE BANK LIMITED |
Buy |
4000000 |
33.5 |
33.95 |
| 21-NOV-11 |
PUNEET VINCOM PRIVATE LIMITED |
Buy |
1653889 |
32.67 |
32.45 |
| 07-SEP-11 |
RELIGARE FINVEST LTD |
Buy |
1578554 |
42.49 |
44.65 |
| 07-SEP-11 |
RELIGARE FINVEST LTD |
Sell |
1648651 |
43.39 |
44.65 |
| 03-AUG-11 |
BARCLAYS CAPITAL MAURITIUS LIMITED |
Buy |
1405806 |
54.47 |
54.55 |
| 18-MAR-10 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
1220000 |
169.83 |
172.95 |
| 27-JAN-10 |
M & G INVESTMENT MANAGEMENT LTD A/C PRUDENTIAL IN |
Sell |
6952 |
313.57 |
321.2 |
| 27-JAN-10 |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED A/C M & G INVESTME |
Sell |
1588176 |
321.98 |
321.2 |
| 27-JAN-10 |
M & G INVESTMENT MANAGEMENT LTD A/C PRUDENTIAL IN |
Buy |
1635478 |
323.04 |
321.2 |
| 18-DEC-09 |
NORGES BANK A/C GOVERNMENT PETROLEUM FUND |
Buy |
855076 |
338.71 |
336.7 |
| 24-AUG-09 |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
Buy |
960876 |
365.1 |
371.85 |
| 27-MAY-09 |
BAJAJ ALLIANZ LIFE INSURANCECOMPANY LIMITED |
Buy |
1000000 |
286.75 |
288.6 |
| 17-FEB-09 |
FIDELITY INVT INTERNATIONAL A/C FID FUND (MAURITIUS) LTD |
Buy |
953000 |
112.01 |
114.25 |
| 15-JAN-09 |
DIMENSIONAL EMER MKTS VALUE FD INC |
Buy |
879070 |
117.24 |
115.95 |
| 07-JAN-09 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
1275995 |
123.84 |
122 |
| 10-DEC-08 |
FUNDAMENTAL INVESTORS INC |
Sell |
1320000 |
142.32 |
147.75 |
| 28-NOV-08 |
SWISS FINANCE CORPORATION(MAURITIUS) LIMITED |
Sell |
766099 |
136.15 |
134.9 |
| 10-JUN-08 |
HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND |
Buy |
1185000 |
344.73 |
347.65 |
| 01-FEB-08 |
MASON STREET ADVISORS LLC A/C NORTHWESTERN MUTUAL |
Sell |
722000 |
432.68 |
434.4 |
| 27-DEC-07 |
TRIPLE M INVESTMENT LTD FCCB |
Sell |
920000 |
516.47 |
521.25 |
| 17-OCT-07 |
MIRAE ASSET INVESTMENT MANAGEMENT CO. LTD A/C MIRAE ASSET IN |
Sell |
686824 |
460.82 |
492.35 |
| 06-SEP-07 |
CAPITAL RESEARCH & MGMT CO A/C SMALL CAP WORLD FUND |
Buy |
1260000 |
399.73 |
399.95 |
| 24-AUG-07 |
CLSA MERCHANT BANKERS LIMITED A/C CLSA (MAURITIUS) LIMITED |
Sell |
5240000 |
330.38 |
341.3 |
| 24-AUG-07 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
820000 |
330 |
341.3 |
| 24-AUG-07 |
HSBC GLOBAL INVESTMENT FUNDS |
Buy |
4180000 |
330 |
341.3 |
| 31-JUL-07 |
MIRAE ASSET MANAGEMENT CO LTD |
Buy |
744024 |
373.71 |
386.8 |
| 31-JUL-07 |
UBS AG SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Sell |
707200 |
367.63 |
386.8 |
| 11-JUN-07 |
NORTHW MUTUAL LIFE FOUNDATION INC |
Buy |
669999 |
349.72 |
347.45 |
| 05-JUN-07 |
HSBC GLOBAL INV FUNDS A/C HSBC GLOBAL INV FUND MAURITIUS LTD |
Sell |
676640 |
348.37 |
348.35 |
| 10-MAY-07 |
NORTHW MUTUAL LIFE FOUNDATION INC |
Buy |
1437200 |
304.21 |
303.75 |
| 25-APR-07 |
SCMCT INDIA MAURITIUS LIMITED |
Buy |
1047800 |
324.9 |
325.55 |
| 03-APR-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
840000 |
252.32 |
258.1 |
| 03-APR-07 |
OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND |
Sell |
1240000 |
249.62 |
258.1 |
| 01-MAR-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
666381 |
294.87 |
306.5 |
| 01-MAR-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
667881 |
294.64 |
306.5 |
| 28-FEB-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
883032 |
312.21 |
290.65 |
| 28-FEB-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
943532 |
312.69 |
290.65 |
| 15-FEB-07 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
797573 |
379.45 |
377.8 |
| 13-FEB-07 |
MERRILL LYNCH INVESTMENT MANGERS LIMITED |
Sell |
1150480 |
378.18 |
360.05 |
| 29-JAN-07 |
ABN AMRO BANK N. V. LONDON BRANCH |
Sell |
680000 |
410.96 |
407.25 |
| 28-DEC-06 |
CITIGROUP GLOBAL MKTS MAURITIUS |
Sell |
945000 |
378.14 |
378.25 |
| 18-DEC-06 |
ABN AMRO BANK N.V. LONDON BRANC |
Buy |
686936 |
387.05 |
403.55 |
| 14-DEC-06 |
BSMA LIMITED |
Sell |
645782 |
402.2 |
399 |
| 04-DEC-06 |
J P M S L A/c Copthall Mauritiu |
Sell |
1020000 |
447.14 |
441.05 |
| 01-DEC-06 |
J P M S L A/c Copthall Mauritiu |
Buy |
600000 |
447.57 |
449.7 |
| 30-NOV-06 |
CITIGROUP GLOBAL MARKETS MAURIT |
Buy |
950000 |
440.39 |
439.65 |
| 21-NOV-06 |
CLSA (MAURITIUS) LIMITED |
Buy |
1600000 |
369.78 |
378.65 |
| 03-NOV-06 |
GMO EMERGING MARKETS FUND |
Sell |
585500 |
313.33 |
315.1 |
| 05-SEP-06 |
FID FUNDS (MAURITIUS) LTD |
Sell |
631971 |
245.67 |
249.2 |
| 03-AUG-06 |
OPPENHEIMER FUNDS INC |
Buy |
750000 |
204.9 |
204.85 |
| 25-JUL-06 |
HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUNDS MAURITIUS LTD |
Buy |
575000 |
183.1 |
185.15 |
| 05-JUN-06 |
OPPENHEIMER FUND INC A/C OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND |
Buy |
960000 |
244.02 |
247.45 |
| 02-JUN-06 |
GOLDMAN SACHS INVESTMENT (MAURITIUS) I LTD SHORTTERM |
Buy |
605000 |
217.22 |
238.5 |
