| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 16-SEP-16 |
HEINEKEN INTERNATIONAL B V |
Buy |
1854785 |
819.5 |
828.05 |
| 16-SEP-16 |
YES BANK LIMITED |
Sell |
1854785 |
819.5 |
828.05 |
| 23-MAR-16 |
HEINEKEN INTERNATIONAL B V |
Buy |
2115088 |
846.19 |
834.75 |
| 23-MAR-16 |
ECL FINANCE LIMITED |
Sell |
1515088 |
845.87 |
834.75 |
| 05-JUL-12 |
ACACIA PARTNERS L.P |
Sell |
1477500 |
550 |
546.55 |
| 05-JUL-12 |
ACACIA BANYAN PARTNERS |
Buy |
1477500 |
550 |
546.55 |
| 09-OCT-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
3000000 |
142 |
144.85 |
| 08-OCT-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
5000000 |
141 |
151.2 |
| 08-OCT-09 |
TREE LINE ASIA MASTER FUND SINGAPORE PTE LTD |
Buy |
5000000 |
141 |
151.2 |
| 08-APR-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
20689427 |
107.5 |
109.7 |
| 08-APR-09 |
DB INTERNATIONAL ASIA LIMITED |
Sell |
20689427 |
107.5 |
109.7 |
| 27-FEB-09 |
INDEA ABSOLUTE RETURN FUND |
Buy |
1300000 |
75 |
89.85 |
| 27-FEB-09 |
DERIVE TRADING PRIVATE LIMITED |
Buy |
5250000 |
75 |
89.85 |
| 27-FEB-09 |
CROWN CAPITAL LIMITED |
Sell |
10000000 |
75 |
89.85 |
| 27-FEB-09 |
RELIALNCE CAPITAL MUTUAL FUND |
Buy |
1500000 |
75 |
89.85 |
| 06-MAY-08 |
CROWN CAPITAL LIMITED |
Buy |
6000000 |
213 |
252.1 |
| 06-MAY-08 |
OPPENHEIMER INTL SMALL COMP FUND |
Sell |
6000000 |
213 |
252.1 |
| 29-OCT-07 |
DB FUND MAURITIUS LTD. |
Buy |
500000 |
373 |
376.85 |
| 29-OCT-07 |
DWS INVESTMENT BRIC PLUS |
Buy |
1253478 |
373 |
376.85 |
| 29-OCT-07 |
OPPENHEIMER FUND INC |
Sell |
1764618 |
373.03 |
376.85 |
| 22-OCT-07 |
JPMSL AC COPTHALL INVESTMENT LTD |
Sell |
1208692 |
348.5 |
348.5 |
| 22-OCT-07 |
DB INTERNATIONAL ASIA LIMITED |
Buy |
1208692 |
348.5 |
348.5 |
| 19-OCT-07 |
CLSA MAURITUS LIMITED |
Sell |
9056769 |
343 |
340.1 |
| 10-AUG-07 |
OPPENHEIMER FUNDS INC |
Sell |
2705400 |
302.75 |
318.15 |
| 10-AUG-07 |
OPPENHEIMER INTL SMALL COMPANY FUND |
Buy |
2702500 |
302.75 |
318.15 |
| 01-AUG-07 |
MERRILL LYNCH CAPITAL MARKET ESPANA S.V.SV |
Sell |
1209942 |
313 |
313.3 |
| 01-AUG-07 |
COPTHALL MAURITIUS INVESTMENT LTD |
Buy |
1208692 |
313 |
313.3 |
| 19-JUL-07 |
DB INTERNATIONAL ASIA LIMITED |
Buy |
9056769 |
343 |
295.8 |
| 14-JUN-07 |
CROWN CAPITAL LTD |
Buy |
2378225 |
279.99 |
280 |
| 14-JUN-07 |
FIDELITY MGMT AND RESEARCH CO |
Sell |
2370178 |
280 |
280 |
| 29-MAR-07 |
FIDELITY INVESTMENTS INTE |
Sell |
2100000 |
270 |
270 |
| 29-MAR-07 |
CROWN CAPITAL LTD. |
Buy |
1311155 |
270 |
270 |
| 09-MAR-07 |
CROWN CAPITAL LTD |
Buy |
1661173 |
270.03 |
279.4 |
| 09-MAR-07 |
PLATINUM ASSET MANAGEMENT |
Sell |
1654700 |
270 |
279.4 |
| 07-MAR-07 |
CROWN CAPITAL LIMITED |
Buy |
1426000 |
259 |
264.4 |
| 07-MAR-07 |
ARISAIG PARTNERS ASIA PTE |
Sell |
1425546 |
259 |
264.4 |
| 04-DEC-06 |
CLSA MAURITIUS LIMITED |
Buy |
1608636 |
196.25 |
199.95 |
| 04-DEC-06 |
ARISAIG PARTNERS ASIA PTE |
Sell |
2000000 |
195 |
199.95 |
| 27-OCT-06 |
CLSA MAURITIUS LIMITED |
Buy |
2262000 |
168.49 |
167.4 |
| 27-OCT-06 |
PRUDENTIAL ICICI AMC LIMI |
Sell |
2237665 |
168.5 |
167.4 |
