| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 12-OCT-18 |
CROSSLAND TRADING CO |
Sell |
1591977 |
99.74 |
98.35 |
| 12-OCT-18 |
CROSSLAND TRADING CO |
Buy |
1591977 |
99.6 |
98.35 |
| 26-APR-18 |
COPTHALL MAURITIUS INVESTMENT LIMITED |
Sell |
1926600 |
116.72 |
117.25 |
| 27-MAR-18 |
BATHINA KUMARASWAMY REDDY |
Buy |
1675000 |
119.63 |
119.6 |
| 27-MAR-18 |
JM FINANCIAL CAPITAL LIMITED |
Sell |
1675000 |
119.63 |
119.6 |
| 22-FEB-18 |
MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED |
Sell |
1748000 |
128.72 |
119.6 |
| 23-FEB-17 |
ACTIVE SMALL CAP EMG MKTS SECLENDING COMMON TRUST FUND |
Buy |
1447008 |
129.28 |
129.85 |
| 06-FEB-17 |
KEDIA VIJAY KISHANLAL |
Buy |
1500000 |
122.18 |
122.2 |
| 27-OCT-16 |
NOMURA SINGAPORE LIMITED |
Sell |
2640000 |
119.23 |
120.3 |
| 27-OCT-16 |
SOCIETE GENERALE |
Buy |
1054625 |
120.64 |
120.3 |
| 20-OCT-16 |
NOMURA SINGAPORE LIMITED |
Buy |
1379000 |
154.87 |
155.7 |
| 18-JAN-16 |
KEDIA SECURITIES PRIVATE LTD |
Buy |
1000000 |
99.32 |
98.8 |
| 14-OCT-13 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
1462941 |
104.93 |
108.9 |
| 14-OCT-13 |
NOMURA SINGAPORE LIMITED |
Buy |
1174000 |
108 |
108.9 |
| 14-OCT-13 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
1462283 |
106.17 |
108.9 |
| 31-JUL-13 |
BNP PARIBAS ARBITRAGE |
Sell |
1275000 |
79.13 |
81.1 |
| 25-JUL-13 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
1194000 |
98.36 |
98.8 |
| 10-JUL-13 |
BNP PARIBAS ARBITRAGE |
Buy |
1500000 |
113.63 |
112.05 |
| 27-JUN-13 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
1122000 |
108.04 |
108.75 |
| 28-FEB-13 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A |
Sell |
1276000 |
145.41 |
140.35 |
| 27-DEC-12 |
THE ROYAL BANK OF SCOTLAND N.V. LONDON BRANCH |
Sell |
1404000 |
165.31 |
162.85 |
| 13-DEC-12 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1530788 |
168.32 |
159.65 |
| 13-DEC-12 |
WAY2WEALTH ILLUMINATI SECURITIES PVT LTD |
Sell |
1087120 |
169.52 |
159.65 |
| 13-DEC-12 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Sell |
966156 |
172.21 |
159.65 |
| 13-DEC-12 |
CPR CAPITAL SERVICES LTD. |
Sell |
942892 |
169.94 |
159.65 |
| 13-DEC-12 |
WAY2WEALTH ILLUMINATI SECURITIES PVT LTD |
Buy |
1087120 |
169.42 |
159.65 |
| 13-DEC-12 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Buy |
966156 |
171.45 |
159.65 |
| 13-DEC-12 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1530788 |
168.33 |
159.65 |
| 13-DEC-12 |
CPR CAPITAL SERVICES LTD. |
Buy |
946892 |
169.61 |
159.65 |
| 10-DEC-12 |
BARCLAYS CAPITAL MAURITIUS LIMITED |
Buy |
1160210 |
194.31 |
195.7 |
| 10-DEC-12 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1284891 |
190.45 |
195.7 |
| 10-DEC-12 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1284891 |
190.38 |
195.7 |
| 30-NOV-12 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
1310808 |
172.96 |
175.15 |
| 30-NOV-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
1584406 |
173.28 |
175.15 |
| 30-NOV-12 |
CPR CAPITAL SERVICES LTD. |
Sell |
1028236 |
173.27 |
175.15 |
| 30-NOV-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
1620405 |
172.64 |
175.15 |
| 30-NOV-12 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
1310808 |
172.88 |
175.15 |
| 30-NOV-12 |
CPR CAPITAL SERVICES LTD. |
Buy |
1028236 |
172.87 |
175.15 |
| 29-NOV-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Sell |
1241088 |
166.14 |
163.6 |
| 29-NOV-12 |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
Buy |
1249088 |
165.58 |
163.6 |
| 25-OCT-12 |
MACQUARIE BANK LIMITED |
Sell |
1112000 |
135.17 |
135.1 |
| 30-MAR-12 |
HARITHA BATHINA |
Buy |
2398703 |
95.65 |
95.65 |
| 30-MAR-12 |
KUMARASWAMY REDDY BATHINA |
Sell |
2903000 |
95.31 |
95.65 |
| 28-APR-11 |
SOCIETE GENERALE |
Buy |
1266525 |
116.8 |
116.45 |
| 28-APR-11 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
1218895 |
116.11 |
116.45 |
| 28-APR-11 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
3083273 |
116.4 |
116.45 |
| 14-MAR-11 |
PARIKH AMAL NIRANJAN |
Sell |
675000 |
105.6 |
105.05 |
| 24-FEB-11 |
KUMARASWAMY REDDY BATHINA |
Buy |
1055000 |
116.08 |
116.8 |
| 18-MAY-10 |
BIRLA SUNLIFE INSURANCE COMPANY LTD |
Buy |
700000 |
147.78 |
151.75 |
| 03-MAR-10 |
QUANTUM (M) LIMITED |
Sell |
3240000 |
121.23 |
126.65 |
| 03-MAR-10 |
PARIKH AMAL NIRANJAN |
Buy |
675000 |
120 |
126.65 |
| 03-MAR-10 |
SHAH UDAY SURESH |
Buy |
675000 |
120 |
126.65 |
| 21-JAN-10 |
REL MF - LONG TERM EQUITY FUND |
Sell |
3200000 |
138 |
134.55 |
| 21-JAN-10 |
WELLINGTON MANAGEMENT COMPANY LLP-BAY POND MB |
Buy |
1821031 |
137.98 |
134.55 |
| 26-NOV-08 |
CITIGROUP GLOBAL MKTS (MAURITIUS) PVT LTD |
Sell |
902687 |
75 |
75.15 |
| 25-FEB-08 |
UBS SECURITIES ASIA LTD. A/C SWISS FIN. CORP. (MAU |
Buy |
1000000 |
264.81 |
260.8 |
| 14-SEP-07 |
MACQUARIE BANK LIMITED |
Buy |
792526 |
208.12 |
209.65 |
| 30-AUG-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
820411 |
184.47 |
185.05 |
| 18-JAN-07 |
MORGAN STANLEY DEAN WITTER MAUR |
Buy |
846259 |
154.18 |
154.65 |
