| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 08-FEB-13 |
INDIABULLS EMPLOYEES WELFARE TRUST |
Sell |
10000000 |
283.83 |
284.3 |
| 08-FEB-13 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
2493000 |
283.6 |
284.3 |
| 08-FEB-13 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
8278 |
283.8 |
284.3 |
| 01-NOV-11 |
OBERON LIMITED |
Sell |
2017816 |
150.27 |
157.45 |
| 31-OCT-11 |
OBERON LIMITED |
Sell |
5737000 |
149.8 |
153.2 |
| 31-OCT-11 |
DAZBOG HOLDINGS AFC LIMITED |
Sell |
2784470 |
150.42 |
153.2 |
| 28-OCT-11 |
DIRECT INVESTMENTS LIMITED GDR |
Sell |
5424115 |
152.32 |
157.2 |
| 28-OCT-11 |
ORTHIA LAND DEVELOPMENT PRIVATE LIMITED |
Buy |
5000000 |
152 |
157.2 |
| 28-OCT-11 |
OBERON LIMITED |
Sell |
1600000 |
160.01 |
157.2 |
| 06-OCT-10 |
DIRECT INVESTMENTS LIMITED |
Sell |
3087500 |
158.46 |
167.25 |
| 11-MAR-10 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
2855158 |
108.01 |
108.05 |
| 26-FEB-10 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
2010000 |
103.27 |
98.55 |
| 07-AUG-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
6226501 |
183 |
189.6 |
| 07-AUG-09 |
ORIENT GLOBAL CINNAMON CAPITAL LIMITED |
Sell |
6250000 |
183.01 |
189.6 |
| 05-AUG-09 |
MACQUARIE BANK LTD - DR CONVERSION A/C |
Sell |
2768731 |
209.85 |
211.15 |
| 05-AUG-09 |
ORIENT GLOBAL TAMARIND MAURITIUS LIMITED |
Buy |
2768731 |
209.85 |
211.15 |
| 30-JUL-09 |
ORIENT GLOBAL CINNAMON CAPITAL LIMITED |
Sell |
4190291 |
190.03 |
194.5 |
| 30-JUL-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
4151131 |
190 |
194.5 |
| 25-NOV-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
1657995 |
95.25 |
94.7 |
| 29-AUG-08 |
DIRECT INVESTMENT LIMITED |
Buy |
1450000 |
249.28 |
250 |
| 29-AUG-08 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
1733156 |
248.68 |
250 |
| 10-MAR-08 |
SAURABH MITTAL |
Buy |
1275000 |
460.9 |
469.75 |
| 19-OCT-07 |
BANK OF NEW YORK MACQUARIE BANK LTD |
Buy |
2294342 |
496.5 |
548.7 |
| 19-OCT-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Sell |
2294342 |
496.5 |
548.7 |
| 19-OCT-07 |
SONATA CAPITAL PRIVATE LTD |
Buy |
1120000 |
526.05 |
548.7 |
| 17-OCT-07 |
MACQUARIE BANK LIMITED |
Sell |
2250000 |
588.19 |
593.25 |
| 17-OCT-07 |
MACQUARIE BANK LIMITED |
Buy |
137621 |
547.77 |
593.25 |
| 17-OCT-07 |
BANK OF NEW YORK MACQUARIE BANK LTD |
Buy |
2250000 |
588.2 |
593.25 |
| 17-OCT-07 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
1409800 |
588.36 |
593.25 |
| 24-APR-07 |
GOLDMAN SACHS INVESTMENT MAURITIUS 1 |
Sell |
1019259 |
477.87 |
473.35 |
| 10-APR-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
1485560 |
491.57 |
499.6 |
| 20-FEB-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
2184000 |
448.74 |
457.15 |
| 29-JAN-07 |
UBS SECURITIES ASIA LIMITED A/C SWISS FINANCE COR |
Sell |
923000 |
374.54 |
382.1 |
| 18-JAN-07 |
CLSA MERCHANT BANKERS LIMITED A |
Buy |
1350000 |
300 |
299.65 |
| 18-JAN-07 |
MERRILL LYNCH CAPITAL MARKETS E |
Sell |
2329547 |
300.51 |
299.65 |
| 10-JAN-07 |
CITIGROUP GLOBAL MKTS MAURITIUS |
Sell |
1866022 |
267 |
264.3 |
| 09-JAN-07 |
MANSUKH SECURITIES & FINANCE LT |
Buy |
1027639 |
296.07 |
271.3 |
| 09-JAN-07 |
MANSUKH SECURITIES & FINANCE LT |
Sell |
1024639 |
296.23 |
271.3 |
| 11-DEC-06 |
CLSA MERCHANT BANKERS LIMITED A |
Buy |
2020139 |
548.23 |
535.75 |
| 11-DEC-06 |
RAJIV RATTAN |
Sell |
1125000 |
550.53 |
535.75 |
| 10-NOV-06 |
GOLDMAN SACHS & CO |
Buy |
850000 |
512.36 |
509.9 |
| 20-SEP-06 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Buy |
1230000 |
397.75 |
413.05 |
| 14-SEP-06 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Buy |
977520 |
370.82 |
374.05 |
| 12-SEP-06 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A.S.V. |
Buy |
2915278 |
342.23 |
367.25 |
| 11-SEP-06 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A.S.V. |
Buy |
1400000 |
306.32 |
306.15 |
| 30-AUG-06 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A.S.V. |
Buy |
835000 |
306.52 |
309.95 |
| 29-AUG-06 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A.S.V. |
Buy |
928581 |
295.49 |
301.65 |
| 23-AUG-06 |
MERRILL LYNCH CAPITAL MKT ESPA |
Buy |
1556229 |
286.52 |
289.35 |
| 10-AUG-06 |
MORGAN STANLEY & CO INTERNATIONAL LTD A/C MORGAN STANLEY DEAN WITTER MAURITIUS CO LTD |
Buy |
918911 |
284.99 |
284.75 |
| 09-JUN-06 |
CLSA MERCHANT BANKERS LTD A/C CLSA (MAURITIUS) LTD |
Buy |
902556 |
230.76 |
239.9 |
