| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 09-JUN-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
904338 |
287 |
286.9 |
| 26-MAY-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
38848 |
286.48 |
286.55 |
| 26-MAY-11 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
776729 |
286.96 |
286.55 |
| 26-MAY-11 |
INDIA MAX INVESTMENT FUND LTD |
Sell |
823991 |
287 |
286.55 |
| 31-MAR-11 |
SOCIETE GENERALE CORPORATE & INVESTMENT BANKING |
Sell |
1317000 |
257.78 |
259.4 |
| 19-NOV-10 |
PRADIPBHAI NATHALAL SHAH |
Buy |
568312 |
213.35 |
214.1 |
| 19-NOV-10 |
PRADIPBHAI NATHALAL SHAH |
Sell |
368312 |
212.8 |
214.1 |
| 29-OCT-10 |
CAAM FUNDS INDIA |
Sell |
800000 |
220.84 |
219.1 |
| 24-JUN-10 |
IDFC MUTUAL FUND |
Buy |
641380 |
255.62 |
254.4 |
| 24-SEP-09 |
GLOBE CAPITAL MARKET LIMITED |
Sell |
648362 |
214.03 |
218.1 |
| 24-SEP-09 |
RATNABALI CAPITAL MARKETS LTD. |
Buy |
50250 |
216.77 |
218.1 |
| 24-SEP-09 |
GLOBE CAPITAL MARKET LIMITED |
Buy |
83693 |
216.01 |
218.1 |
| 24-SEP-09 |
CREDIT SUISSE FIRST BOSTON (SINGAPORE) LIMITED |
Buy |
524400 |
214.37 |
218.1 |
| 24-SEP-09 |
RATNABALI CAPITAL MARKETS LTD. |
Sell |
608000 |
216.98 |
218.1 |
| 27-AUG-09 |
GLOBE CAPITAL MARKET LIMITED |
Buy |
552764 |
201.2 |
205.25 |
| 27-AUG-09 |
GLOBE CAPITAL MARKET LIMITED |
Sell |
71309 |
202.16 |
205.25 |
| 14-MAR-08 |
BSMA LIMITED |
Sell |
427912 |
233.5 |
249.9 |
| 14-MAR-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
427912 |
233.5 |
249.9 |
| 28-JUN-07 |
EDELWEISS SECURITIES PVT. LTD. |
Buy |
25772 |
245.01 |
245.9 |
| 28-JUN-07 |
EDELWEISS SECURITIES PVT. LTD. |
Sell |
320017 |
245.42 |
245.9 |
| 13-JUN-07 |
BSMA LIMITED |
Sell |
433410 |
217.56 |
212.3 |
| 23-MAY-07 |
BNP PARIBAS ARBITRAGE |
Sell |
470000 |
256.08 |
241.5 |
| 23-MAY-07 |
GMO EMERGING MARKETS FUND |
Sell |
975065 |
254 |
241.5 |
| 16-MAY-07 |
GOLDMAN SACHS INVESTMENT{MAURITIUS}I LTD. - SHORT TERM |
Sell |
553224 |
195.15 |
196.2 |
| 21-DEC-06 |
BLACKSTONE ASIA ADVISORS LLC |
Buy |
343625 |
225 |
236 |
| 10-OCT-06 |
PARVEST SICAV INDIA |
Sell |
245710 |
202.12 |
192.6 |
| 10-OCT-06 |
PARVEST SICAV |
Sell |
264980 |
202.12 |
192.6 |
| 28-JUL-06 |
HDFC MUTUAL FUND A/C HDFC PREIER MULTICAP FUND |
Buy |
255000 |
165.75 |
165.5 |
| 20-JUN-06 |
J P M S L A/C COPTHALL MAURITIUS INVESTMENT LTD |
Buy |
355000 |
171.93 |
177.1 |
| 13-JUN-06 |
STANDARD CHARTERED PREMIER EQUITY FUND |
Sell |
475000 |
143.52 |
137.85 |
| 13-JUN-06 |
BSMA LTD |
Buy |
505995 |
146.74 |
137.85 |
