| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 25-AUG-16 |
SMALLER CAP WORLD FUND INC |
Sell |
1000000 |
180.05 |
181.65 |
| 15-JUL-16 |
NEW HORIZON OPPORTUNITIES MASTER FUND |
Buy |
4586000 |
195.5 |
202.7 |
| 15-JUL-16 |
MACQUARIE BANK LIMITED |
Sell |
4586000 |
195.5 |
202.7 |
| 06-JAN-16 |
JANUS INVESTMENT FUND A/C JANUS OVERSEAS FUND |
Sell |
1280467 |
244.95 |
246.25 |
| 03-JAN-14 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Buy |
684216 |
132.74 |
136.55 |
| 02-JAN-14 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Buy |
813172 |
121.99 |
122 |
| 23-NOV-11 |
MACQUARIE BANK LIMITED |
Sell |
867168 |
185.76 |
187.9 |
| 01-AUG-11 |
CARLSON FUND EQUITY GLOBAL EMERGING MARKETS |
Sell |
700000 |
219.98 |
222.9 |
| 23-FEB-11 |
RELIANCE CAPITAL TRUSTEE CO. LTD-A/C RELIANCE REGULAR SAVING |
Buy |
1535500 |
375 |
390.15 |
| 23-FEB-11 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
1008000 |
375.18 |
390.15 |
| 23-FEB-11 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
583856 |
375 |
390.15 |
| 15-DEC-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Sell |
430647 |
427.39 |
427.05 |
| 15-DEC-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Buy |
430647 |
427.36 |
427.05 |
| 14-DEC-09 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
361301 |
443.14 |
421.25 |
| 14-DEC-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Buy |
345850 |
442.57 |
421.25 |
| 14-DEC-09 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
361301 |
443.34 |
421.25 |
| 14-DEC-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Sell |
345850 |
443 |
421.25 |
| 11-DEC-09 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Sell |
386782 |
414.8 |
426.05 |
| 11-DEC-09 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
385441 |
403.74 |
426.05 |
| 11-DEC-09 |
MANIPUT INVESTMENTS PVT. LTD. |
Sell |
375912 |
406.93 |
426.05 |
| 11-DEC-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Sell |
1013876 |
405.56 |
426.05 |
| 11-DEC-09 |
HARBUX SINGH SIDHU |
Sell |
346985 |
416.81 |
426.05 |
| 11-DEC-09 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
831680 |
410.97 |
426.05 |
| 11-DEC-09 |
BP FINTRADE PRIVATE LIMITED |
Sell |
624985 |
408.75 |
426.05 |
| 11-DEC-09 |
RELIANCE TAX SAVER(ELSS) FUND |
Buy |
508976 |
395.71 |
426.05 |
| 11-DEC-09 |
RELIANCE EQUITY OPPORTUNITIES FUND |
Buy |
500000 |
395.71 |
426.05 |
| 11-DEC-09 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Buy |
393355 |
414.22 |
426.05 |
| 11-DEC-09 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
385441 |
403.54 |
426.05 |
| 11-DEC-09 |
MANIPUT INVESTMENTS PVT. LTD. |
Buy |
375912 |
406.78 |
426.05 |
| 11-DEC-09 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Buy |
1013876 |
405.7 |
426.05 |
| 11-DEC-09 |
HARBUX SINGH SIDHU |
Buy |
348985 |
416.55 |
426.05 |
| 11-DEC-09 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
831680 |
410.94 |
426.05 |
| 11-DEC-09 |
CAPITAL INTERNATIONAL A/C EMERGING MARKETS GROWTH FUND INC |
Buy |
542957 |
400.6 |
426.05 |
| 11-DEC-09 |
CAPITAL GROUP - A/C SMALL CAP WORLD FND INC |
Buy |
1499156 |
407.26 |
426.05 |
| 11-DEC-09 |
BP FINTRADE PRIVATE LIMITED |
Buy |
625485 |
408.87 |
426.05 |
