| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 06-NOV-12 |
ABN AMRO BANK NV |
Sell |
3871250 |
79.6 |
84.7 |
| 06-NOV-12 |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
Buy |
3871250 |
79.6 |
84.7 |
| 26-OCT-12 |
IIFL CAPITAL GANGES FUND |
Sell |
4364192 |
73.01 |
82.7 |
| 25-OCT-12 |
ABN AMRO BANK NV |
Sell |
2000000 |
81.25 |
79 |
| 25-OCT-12 |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
Buy |
2000000 |
81.25 |
79 |
| 23-FEB-12 |
SONATA INVESTMENTS LTD |
Sell |
2500000 |
70 |
69.45 |
| 23-FEB-12 |
RELIANCE CAPITAL LTD |
Buy |
2500000 |
70 |
69.45 |
| 11-AUG-10 |
GRA FINANCE CORPORATION LTD |
Sell |
5232500 |
120.07 |
132.35 |
| 15-OCT-09 |
COPTHALL MAURITIUS INVESTMENT LIMITED |
Sell |
2017807 |
139.18 |
139.8 |
| 14-OCT-09 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
1780000 |
140 |
140.05 |
| 09-OCT-09 |
COPTHALL MAURITIUS INVESTMENT LIMITED |
Buy |
4287801 |
132 |
134.5 |
| 09-OCT-09 |
ORIENT GLOBAL CINNAMON CAPITAL LIMITED |
Sell |
4307688 |
132.01 |
134.5 |
| 26-SEP-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
8541305 |
118 |
113.4 |
| 26-SEP-08 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Sell |
8541305 |
118 |
113.4 |
| 17-OCT-06 |
LLOYD GEORGE INVESTMENT M |
Sell |
418700 |
930 |
911.2 |
| 17-OCT-06 |
GOLDMAN SACHS INVESTMENT |
Buy |
418700 |
930 |
911.2 |
| 27-SEP-06 |
JPMSL AC COPTAHLL MAURITI |
Buy |
237796 |
860.45 |
860.45 |
| 25-SEP-06 |
SONATA INVESTMENTS LTD. |
Sell |
210000 |
825.02 |
827.1 |
| 25-SEP-06 |
QUANTUM M LIMITED |
Buy |
211588 |
824.99 |
827.1 |
