| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 19-MAR-15 |
PIVOTAL BUSINESS MANAGERS LLP |
Buy |
300000 |
184.4 |
185.3 |
| 19-MAR-15 |
RAJUL ESTATE PRIVATE LIMITED |
Sell |
275000 |
183.9 |
185.3 |
| 18-MAR-15 |
RAJUL ESTATE PRIVATE LIMITED |
Sell |
350000 |
170.55 |
177.5 |
| 18-MAR-15 |
ZENITH IMPEX PRIVATE LIMITED |
Sell |
275000 |
173 |
177.5 |
| 18-MAR-15 |
ORANGE MAURITIUS INVESTMENTS LIMITED |
Buy |
275000 |
173 |
177.5 |
| 09-JAN-15 |
ZENITH IMPEX PRIVATE LIMITED |
Sell |
2127150 |
138.19 |
143.95 |
| 09-JAN-15 |
ORANGE MAURITIUS INVESTMENTS LIMITED |
Buy |
2000150 |
137.8 |
143.95 |
| 11-JUN-13 |
KOTAK INDIA FOCUS FUND |
Sell |
406150 |
33.75 |
33.6 |
| 11-JUN-13 |
AIR SERCO PVT LTD |
Buy |
300000 |
33.75 |
33.6 |
| 06-MAY-11 |
RENU PUNJ |
Buy |
453060 |
58.25 |
59.1 |
| 06-MAY-11 |
MAYA RANI PUNJ |
Sell |
453060 |
58.25 |
59.1 |
| 07-SEP-09 |
JMP SECURITIES PVT LTD |
Buy |
215000 |
53.9 |
53.75 |
| 09-APR-09 |
THE EMM UMBRELLA FUNDS EMERGING MARKETS SOUTH ASIAN STARS FUND |
Sell |
224000 |
26.45 |
26.45 |
| 16-MAR-09 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Buy |
244828 |
14.9 |
15 |
| 16-MAR-09 |
MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED |
Sell |
244828 |
14.9 |
15 |
| 18-JUN-08 |
MERILL LYNCH CAPITAL MARKET ESPANA |
Sell |
157500 |
99.18 |
98.2 |
| 03-JAN-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
256753 |
209.93 |
206.65 |
| 25-JUL-07 |
GOLDMAN SACHS INVESTMENT MAURITIUS LTD |
Buy |
500000 |
197 |
203.65 |
| 25-JUL-07 |
SHANTI FINANCIAL SERVICES PVT. LTD. |
Sell |
426400 |
197.01 |
203.65 |
| 25-JUL-07 |
FIDELITY INVESTMENT TRUST FIDELITY EMERGING MARKETS FUND |
Buy |
271300 |
197.02 |
203.65 |
| 01-MAR-07 |
JAY INVESTRADE PVT. LTD |
Buy |
153115 |
151.9 |
155.7 |
| 01-MAR-07 |
JAY INVESTRADE PVT. LTD |
Sell |
153115 |
146.3 |
155.7 |
| 09-FEB-07 |
MARUTI SECURITIES LTD |
Sell |
256872 |
189.87 |
189.05 |
| 09-FEB-07 |
MARUTI SECURITIES LTD |
Buy |
256872 |
185.59 |
189.05 |
| 09-FEB-07 |
MORGAN STANLEY DEAN WITTE |
Buy |
500000 |
190 |
189.05 |
| 07-FEB-07 |
MORGAN STANLEY DEAN WITTE |
Buy |
1000000 |
172.8 |
170.45 |
| 07-FEB-07 |
BRICS SECURITIES LTD |
Sell |
497182 |
172.8 |
170.45 |
| 07-FEB-07 |
BRICS SECURITIES LTD |
Sell |
295700 |
172.83 |
170.45 |
| 23-JAN-07 |
MORGAN STANLEY DEAN WITTE |
Buy |
700000 |
172.79 |
172.9 |
| 13-DEC-06 |
GOLDMAN SACHS AND COMPANY |
Buy |
157393 |
139 |
139.8 |
| 13-DEC-06 |
OCEANIC MARKETING AGENCIE |
Sell |
200000 |
139.01 |
139.8 |
| 22-NOV-06 |
MERRILL LYNCH CAPITAL MAR |
Buy |
218232 |
148.97 |
151.1 |
| 14-NOV-06 |
GOLDMAN SACHS AND COMPANY |
Buy |
280000 |
134.92 |
131.2 |
| 14-NOV-06 |
FNIL AC COPTHALL MAURITIO |
Sell |
165000 |
135.34 |
131.2 |
| 14-NOV-06 |
RAKHI TRADING PVT. LTD. |
Sell |
225559 |
135.38 |
131.2 |
| 27-OCT-06 |
GOLDMAN SACHS INVESTMENT |
Sell |
225000 |
120.61 |
126.9 |
| 27-OCT-06 |
RAKHI TRADING PVT. LTD. |
Buy |
190874 |
126.09 |
126.9 |
| 27-OCT-06 |
MERRILL LYNCH CAPITAL MAR |
Sell |
244109 |
121.19 |
126.9 |
| 21-SEP-06 |
RAKHI TRADING PVT LTD |
Buy |
326534 |
134 |
134.05 |
| 21-SEP-06 |
SEA PEOPLES INVESTMENTS L |
Sell |
370000 |
134.01 |
134.05 |
| 14-SEP-06 |
DEUTSCHE BANK AG LONDON G |
Sell |
547865 |
140 |
138.5 |
| 14-SEP-06 |
JF ASSET MANAGEMENT LIMIT |
Buy |
547865 |
140 |
138.5 |
| 03-AUG-06 |
UBS SECURITIES ASIA LTD. |
Sell |
137385 |
121.77 |
123.7 |
| 16-JUN-06 |
SHANTI FINANCIAL SERVICE |
Buy |
365693 |
136.09 |
135 |
| 16-JUN-06 |
DEUTSCHE BANK AG LONDON G |
Sell |
200000 |
136.65 |
135 |
| 16-JUN-06 |
GUINEA INFOTECH P LTD |
Sell |
200000 |
135 |
135 |
| 16-JUN-06 |
GOLDMAN SACHS INVESTMENT |
Sell |
150000 |
135.01 |
135 |
| 16-JUN-06 |
CHANDRA FINANCIAL SERVICE |
Buy |
430000 |
135.93 |
135 |
| 14-JUN-06 |
MARUTI SECURITIES LIMITED |
Buy |
175000 |
114.45 |
114.45 |
| 14-JUN-06 |
JAY INVESTRADE PVT LTD |
Buy |
147000 |
117.65 |
114.45 |
| 12-JUN-06 |
OCEANIC MKTG AGENCY I LTD |
Buy |
175000 |
134.14 |
128.5 |
