| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 30-JAN-19 |
ADITYA BIRLA SUN LIFE MUTUAL FUND - BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND |
Buy |
829610 |
932.3 |
932.65 |
| 30-JAN-19 |
ADITYA BIRLA SUN LIFE MUTUAL FUND - BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND |
Sell |
826613 |
932.3 |
932.65 |
| 02-NOV-18 |
BNP PARIBAS ARBITRAGE |
Buy |
769317 |
945.94 |
952.35 |
| 02-NOV-18 |
BNP PARIBAS ARBITRAGE |
Sell |
279000 |
943.64 |
952.35 |
| 25-OCT-18 |
ROUTE ONE FUND I LP |
Buy |
802000 |
914.17 |
905 |
| 27-JUL-17 |
CIMB BANK BERHAD |
Sell |
1843000 |
820.32 |
819.95 |
| 19-JUL-17 |
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC |
Sell |
884478 |
775.03 |
773 |
| 15-MAY-17 |
ROUTE ONE FUND I LP |
Buy |
1221700 |
809.14 |
810 |
| 28-APR-17 |
CIMB BANK BERHAD |
Buy |
1200000 |
807.73 |
804.65 |
| 21-MAR-17 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
800000 |
821.61 |
825.95 |
| 10-MAR-17 |
M/S MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED |
Buy |
766000 |
836.82 |
828.3 |
| 02-FEB-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
735922 |
825.86 |
823.9 |
| 02-FEB-17 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
735922 |
825.37 |
823.9 |
| 28-DEC-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
726666 |
561.45 |
573.75 |
| 28-DEC-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
726666 |
561.78 |
573.75 |
| 27-DEC-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
948721 |
500.09 |
518.95 |
| 27-DEC-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
948721 |
499.44 |
518.95 |
| 16-NOV-16 |
MATTHEWS ASIAN GROWTH AND INCOME FUND |
Buy |
904740 |
685.98 |
685.25 |
| 15-NOV-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
729546 |
620.81 |
633.2 |
| 15-NOV-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
729546 |
620.46 |
633.2 |
| 28-JUL-16 |
PRUDENTIAL ICICI MF |
Sell |
666000 |
895.96 |
895.5 |
| 22-JUL-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Buy |
738411 |
842.84 |
844.9 |
| 22-JUL-16 |
ALPHAGREP SECURITIES PRIVATE LIMITED |
Sell |
738411 |
843.56 |
844.9 |
| 18-SEP-15 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
1324820 |
387.57 |
380.65 |
| 18-SEP-15 |
ROUTE ONE FUND I LP |
Buy |
660000 |
398.68 |
380.65 |
| 18-SEP-15 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
1331439 |
387.36 |
380.65 |
| 06-MAY-15 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
692680 |
458.65 |
442 |
| 03-MAR-15 |
QVT MAURITIUS WEST FUND |
Sell |
685179 |
457.4 |
457 |
| 03-NOV-14 |
SANGAREDDY SKS MUTUAL BENEFIT TRUST |
Sell |
1007441 |
325 |
351.25 |
| 03-NOV-14 |
GOLDMAN SACHS INVESTMENT (MAURITIUS) I LTD |
Buy |
922838 |
325.1 |
351.25 |
| 03-NOV-14 |
M/S MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED |
Buy |
642391 |
338.97 |
351.25 |
| 03-NOV-14 |
OHM ENTERPRISES |
Buy |
680000 |
325.98 |
351.25 |
| 03-NOV-14 |
JOGIPET SKS MUTUAL BENEFIT TRUST |
Sell |
995920 |
325.12 |
351.25 |
| 03-NOV-14 |
MEDAK SKS MUTUAL BENEFIT TRUST |
Sell |
1410055 |
325 |
351.25 |
| 03-NOV-14 |
NARAYANKHED SKS MUTUAL BENEFIT TRUST |
Sell |
874756 |
325 |
351.25 |
| 03-NOV-14 |
SADASIVAPET SKS MUTUAL BENEFIT TRUST |
Sell |
995911 |
325 |
351.25 |
| 11-SEP-14 |
CLSA (MAURITIUS) LIMITED |
Sell |
811296 |
341.38 |
341.7 |
| 05-SEP-14 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Buy |
647275 |
325.03 |
324.3 |
| 04-SEP-14 |
CLSA (MAURITIUS) LIMITED |
Sell |
809976 |
322.59 |
326.8 |
| 28-AUG-14 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Buy |
163581 |
299.09 |
296.55 |
| 28-AUG-14 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
918417 |
301.02 |
296.55 |
| 27-AUG-14 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Buy |
165157 |
288.84 |
290.9 |
| 27-AUG-14 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
915069 |
291.5 |
290.9 |
| 26-JUN-14 |
QUINTESSENCE MAURITIUS WEST FUND |
Buy |
1500000 |
278 |
274.2 |
| 26-JUN-14 |
WESTBRIDGE VENTURES II LLC |
Sell |
1173492 |
278 |
274.2 |
| 19-JUN-14 |
AMANSA HOLDINGS PRIVATE LIMITED |
Buy |
1000000 |
270 |
268.5 |
| 19-JUN-14 |
WESTBRIDGE VENTURES II LLC |
Sell |
1482500 |
270.39 |
268.5 |
| 21-MAY-14 |
PARIKH AMAL NIRANJAN |
Buy |
905000 |
220.5 |
281.75 |
| 21-MAY-14 |
DHWAJA SHARES & SECURITIES PRIVATE LIMITED |
Buy |
611182 |
228.03 |
281.75 |
| 21-MAY-14 |
AMANSA CAPITAL PRIVATE LTD |
Buy |
1520000 |
220.5 |
281.75 |
| 21-MAY-14 |
ROUTE ONE FUND I LP |
Buy |
2280000 |
220.5 |
281.75 |
| 21-MAY-14 |
DHWAJA SHARES & SECURITIES PRIVATE LIMITED |
Sell |
614182 |
274.78 |
281.75 |
| 21-MAY-14 |
SKS MUTUAL BENEFIT TRUST JOGIPET |
Sell |
1662266 |
225.04 |
281.75 |
| 21-MAY-14 |
SKS MUTUAL BENEFIT TRUST MEDAK |
Sell |
1583657 |
222.73 |
281.75 |
| 21-MAY-14 |
SKS MUTUAL BENEFIT TRUST NARAYANKHED |
Sell |
1705585 |
223.39 |
281.75 |
| 21-MAY-14 |
SKS MUTUAL BENEFIT TRUST SADASHIVAPET |
Sell |
1662266 |
220.51 |
281.75 |
| 21-MAY-14 |
SKS MUTUAL BENEFIT TRUST SANGAREDDY |
Sell |
1595266 |
220.55 |
281.75 |
| 25-APR-13 |
THE ROYAL BANK OF SCOTLAND N.V. |
Sell |
5000000 |
127.01 |
129.2 |
| 25-APR-13 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
4995331 |
127.09 |
129.2 |
| 17-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
552438 |
124.17 |
121.7 |
| 17-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
552438 |
124.56 |
121.7 |
| 16-AUG-12 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
644349 |
120.88 |
121.25 |
| 16-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
837949 |
119.08 |
121.25 |
| 16-AUG-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
837949 |
118.48 |
121.25 |
| 16-AUG-12 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
644349 |
120.93 |
121.25 |
| 20-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
427762 |
91.19 |
90.65 |
| 20-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
427777 |
91.32 |
90.65 |
| 19-JUL-12 |
SHREE NAMAN SECURITIES & FINANCE PVT. LTD |
Buy |
408275 |
89.01 |
89.2 |
| 19-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
675778 |
87.46 |
89.2 |
| 19-JUL-12 |
SHREE NAMAN SECURITIES & FINANCE PVT. LTD |
Sell |
414994 |
89.12 |
89.2 |
| 19-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
675778 |
87.79 |
89.2 |
| 13-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
537604 |
87.56 |
84.3 |
| 13-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
537604 |
87.09 |
84.3 |
| 10-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
439447 |
95.9 |
95.25 |
| 10-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
439447 |
95.99 |
95.25 |
| 09-JUL-12 |
INDUS PORTFOLIO (P) LTD |
Sell |
500787 |
92.6 |
93.75 |
| 09-JUL-12 |
INDUS PORTFOLIO (P) LTD |
Buy |
500787 |
92.52 |
93.75 |
| 09-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
879957 |
91.43 |
93.75 |
| 09-JUL-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
879957 |
90.98 |
93.75 |
| 12-JUL-11 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
472242 |
589.95 |
587.6 |
| 12-JUL-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
362593 |
558.51 |
587.6 |
| 12-JUL-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
363031 |
557.48 |
587.6 |
| 17-AUG-10 |
SLOANE ROBINSON LLP |
Buy |
401196 |
1131.27 |
1179.99 |
| 16-AUG-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
363344 |
1106.08 |
1088.58 |
| 16-AUG-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
363344 |
1108.35 |
1088.58 |
| 16-AUG-10 |
FUNDAMENTAL INVESTORS INC |
Buy |
620000 |
1126.77 |
1088.58 |
