| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 23-NOV-15 |
OCEAN DIAL GATEWAY TO INDIA MAURITIUS LIMITED |
Sell |
93922 |
238.38 |
242.4 |
| 16-NOV-15 |
OCEAN DIAL GATEWAY TO INDIA MAURITIUS LIMITED |
Sell |
124712 |
234.68 |
233.4 |
| 07-OCT-15 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Sell |
100000 |
225.32 |
225.9 |
| 27-AUG-15 |
ELARA INDIA OPPORTUNITIES FUND LIMITED |
Sell |
165000 |
247.04 |
251.6 |
| 27-AUG-15 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Buy |
200000 |
247 |
251.6 |
| 20-AUG-15 |
QUEBEC INFORMATION SERVICE I LTD |
Buy |
69200 |
286.87 |
281.5 |
| 10-AUG-15 |
OCEAN DIAL GATEWAY TO INDIA MAURITIUS LIMITED |
Sell |
100000 |
304.32 |
290 |
| 07-AUG-15 |
EM RESURGENT FUND |
Sell |
73368 |
301.6 |
301.4 |
| 05-AUG-15 |
LARSEN & TOUBRO LIMITED |
Sell |
1847358 |
290.25 |
305.2 |
| 05-AUG-15 |
MULTIPLEX CAPITAL LTD. |
Sell |
106060 |
282.24 |
305.2 |
| 05-AUG-15 |
VESPERA FUND LIMITED |
Buy |
200000 |
299.99 |
305.2 |
| 05-AUG-15 |
MULTIPLEX CAPITAL LTD. |
Buy |
106060 |
281.84 |
305.2 |
| 05-AUG-15 |
ELARA INDIA OPPORTUNITIES FUND LIMITED |
Buy |
1100000 |
300 |
305.2 |
| 05-AUG-15 |
ONEUPFINANCIALCONSULTANTS PLTD |
Buy |
94000 |
301.89 |
305.2 |
| 05-AUG-15 |
ONEUPFINANCIALCONSULTANTS PLTD |
Sell |
3000 |
305.77 |
305.2 |
| 05-AUG-15 |
JAYNEEL SECURITIES PRIVATE LIMITED |
Buy |
73022 |
284.94 |
305.2 |
| 05-AUG-15 |
JAYNEEL SECURITIES PRIVATE LIMITED |
Sell |
73022 |
285.31 |
305.2 |
| 05-AUG-15 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
Sell |
274171 |
260.31 |
305.2 |
| 05-AUG-15 |
ORANGE MAURITIUS INV. LTD |
Sell |
75000 |
304 |
305.2 |
| 05-AUG-15 |
ICG Q LIMITED |
Sell |
150000 |
303.56 |
305.2 |
| 04-AUG-15 |
LARSEN & TOUBRO LIMITED |
Sell |
400000 |
260.91 |
256.2 |
| 31-JUL-15 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
Sell |
109750 |
283.87 |
277 |
| 24-JUL-15 |
SUNDARAM MUTUAL FUND SUNDARAM VALUE FUND SERIES I |
Sell |
54611 |
320.83 |
312.3 |
| 22-JUL-15 |
RIDDHI PORTFOLIO PRIVATE LIMITED |
Sell |
121111 |
293.89 |
312.2 |
| 21-JUL-15 |
RIDDHI PORTFOLIO PRIVATE LIMITED |
Buy |
121111 |
260 |
272.3 |
| 09-JUL-15 |
RIDDHI PORTFOLIO PRIVATE LIMITED |
Buy |
100000 |
250.04 |
248.6 |
| 12-MAR-15 |
SURA SECURITIES PRIVATE LIMITED |
Buy |
23310 |
272.89 |
262.5 |
| 12-MAR-15 |
SURA SECURITIES PRIVATE LIMITED |
Sell |
73310 |
270.71 |
262.5 |
| 05-MAR-15 |
SUNDARAM MUTUAL FUND |
Buy |
100000 |
230.09 |
236.4 |
| 02-FEB-15 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Buy |
100000 |
208 |
216.8 |
| 23-SEP-10 |
SARADHA INVESTMENTS LTD |
Sell |
56500 |
123.2 |
125.75 |
| 23-SEP-10 |
PANDIAN ILANGOVAN |
Buy |
60000 |
127.67 |
125.75 |
| 22-SEP-10 |
PANDIAN ILANGOVAN |
Buy |
80000 |
120.92 |
119.8 |
| 25-MAR-08 |
WALLFORT FINANCIAL SERVICES LTD |
Buy |
60000 |
69.7 |
69.95 |
| 25-MAR-08 |
WALLFORT SHARES AND STOCK BROKERS PVT LTD |
Sell |
61227 |
69.72 |
69.95 |
| 24-MAR-08 |
ACCURATE FINSTOCK PVT. LTD. |
Buy |
35742 |
69.95 |
68.55 |
| 11-MAR-08 |
WALLFORT FINANCIAL SERVICES LTD |
Sell |
100000 |
87.1 |
95.6 |
| 11-MAR-08 |
WALLFORT SHARE STOCK BROKERS PVT LTD |
Buy |
100000 |
87.1 |
95.6 |
| 01-JAN-08 |
CHANAKYA INTERNATIONAL |
Sell |
133000 |
173.64 |
185.35 |
| 01-JAN-08 |
ATHENA INVESTMENT |
Buy |
50000 |
182.4 |
185.35 |
| 01-JAN-08 |
PRISM IMPEX PVT LTD |
Buy |
50000 |
174.47 |
185.35 |
| 31-DEC-07 |
RAJIV MADHUKANT DOSHI |
Sell |
50000 |
169.05 |
168.5 |
| 01-AUG-07 |
HARIT EXPORTS LTD |
Sell |
65471 |
104.97 |
99.85 |
| 13-JUL-07 |
GANDIV INV. PVT LTD |
Sell |
63298 |
115.06 |
114.35 |
| 13-JUL-07 |
A V INVESTMENTS CORPORATION |
Sell |
44500 |
117.79 |
114.35 |
| 12-JUL-07 |
RAJIV MADHUKANT DOSHI |
Buy |
50000 |
110.5 |
111.8 |
| 12-JUL-07 |
BHUPATRAI A. SANGHRAJKA |
Sell |
38000 |
110.32 |
111.8 |
| 18-MAY-07 |
GAURANG VINOD DOSHI |
Buy |
30000 |
96.7 |
93.45 |
| 15-MAY-07 |
MADHUKAR SHETH |
Sell |
30000 |
91.9 |
92.8 |
| 15-MAY-07 |
DHANANJAYA MONEY MANAGEMENT SERVICES PRIVATE LIMITED |
Sell |
50000 |
85.02 |
92.8 |
| 15-MAY-07 |
HEMANT JAGDISH ASHAR |
Sell |
91365 |
88.98 |
92.8 |
| 15-MAY-07 |
DHANANJAYA MONEY MANAGEMENT SEVICES PRIVATE LIMITED |
Buy |
50000 |
91.89 |
92.8 |
| 15-MAY-07 |
PRESCIENT SECURITIES PVT. LTD |
Buy |
49500 |
90.28 |
92.8 |
| 03-MAY-07 |
SYSTEMATIX SHARES AND STOCKS INDIA LIMITED |
Sell |
47766 |
81.14 |
80.75 |
| 03-MAY-07 |
INDUSTRIAL INVESTMENT TRUST LIMITED |
Sell |
95160 |
81.26 |
80.75 |
| 28-MAR-07 |
FINDEAL INVESTMENTS PRIVA |
Sell |
50000 |
88 |
87.75 |
| 28-MAR-07 |
SYSTEMATIX SHARES AND STO |
Buy |
50000 |
88 |
87.75 |
