| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 26-SEP-16 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
Buy |
2740000 |
157 |
152.25 |
| 26-SEP-16 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
Sell |
2740000 |
157 |
152.25 |
| 08-AUG-16 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
Sell |
4970066 |
161.3 |
159.85 |
| 08-AUG-16 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
Buy |
4970066 |
161.3 |
159.85 |
| 18-JUL-16 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
Buy |
8860000 |
156.35 |
155.5 |
| 18-JUL-16 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
Sell |
8860000 |
156.35 |
155.5 |
| 09-JUN-10 |
ABN AMRO BANK NV |
Buy |
438445 |
200 |
198.65 |
| 09-JUN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
438445 |
200 |
198.65 |
| 14-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
407820 |
231 |
231.05 |
| 14-JAN-10 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Buy |
407820 |
231 |
231.05 |
| 13-JAN-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
Buy |
407820 |
229.75 |
229.7 |
| 13-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
407820 |
229.75 |
229.7 |
