| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 30-AUG-16 |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL |
Sell |
4171860 |
80 |
88.3 |
| 30-AUG-16 |
FTMF A/C FRANKLIN TEMPELTON PRIMA PLUS |
Buy |
4150542 |
80 |
88.3 |
| 21-APR-16 |
NORGES BANK - GOVERNMENT PENSION FUND GLOBAL |
Sell |
2610047 |
84 |
86.5 |
| 21-APR-16 |
ICICI LOMBARD GENERAL INSURANCE CO LTD |
Buy |
2633784 |
84.05 |
86.5 |
| 28-FEB-14 |
AMANSA HOLDINGS PRIVATE LTD |
Sell |
1800000 |
71.26 |
77.5 |
| 29-JAN-14 |
AMANSA HOLDING PRIVATE LTD. |
Sell |
2568926 |
75.57 |
75 |
| 29-JAN-14 |
ASHISH DHAWAN |
Buy |
2040000 |
75.54 |
75 |
| 13-NOV-13 |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBA |
Buy |
3443000 |
77 |
77.85 |
| 13-NOV-13 |
SMALLER CAP WORLD FUND INC |
Sell |
2964379 |
77.04 |
77.85 |
| 01-OCT-13 |
HPC (MAURITIUS) LIMITED |
Sell |
7012748 |
75.03 |
82.65 |
| 01-OCT-13 |
SBI LIFE INSURANCE COMPANY LTD A/C -SBIL EQ OPTIMISER FD S20 |
Buy |
2000000 |
75 |
82.65 |
| 01-OCT-13 |
RELIANCE REGULAR SAVING FUND EQUITY OPTION |
Buy |
2500000 |
75 |
82.65 |
| 01-OCT-13 |
AMANSA CAPITAL PTE. LTD A/C AMANSA HOLDINGS PRIVATE LTD |
Buy |
1394591 |
75 |
82.65 |
| 29-JUL-11 |
HPC (MAURITIUS) LIMITED |
Sell |
2500000 |
165 |
159.2 |
| 09-OCT-09 |
SANDSTONE CAPITAL INDIA MASTER FUND LIMITED |
Sell |
3068376 |
117.02 |
124.1 |
| 09-OCT-09 |
RELIANCE MUTUAL FUND |
Buy |
2786000 |
117 |
124.1 |
| 21-MAY-09 |
CITICORP INTL FIN CORP |
Sell |
4100000 |
100 |
98.4 |
| 21-MAY-09 |
RELIANCE LIFE INSURANCE CO.LTD. |
Buy |
4000000 |
100 |
98.4 |
| 05-FEB-08 |
REL CAP TRUSTEE CO LTD A/C REL EQ OPP FUND |
Buy |
2476893 |
195 |
202.8 |
| 05-FEB-08 |
FID FUNDS MAURITIUS LIMITED |
Sell |
2607025 |
195 |
202.8 |
| 11-APR-07 |
CITICORP INTL FINANCE CORPORATION |
Sell |
1800000 |
180 |
180 |
