| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 22-DEC-16 |
VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED |
Sell |
6320937 |
317 |
309.95 |
| 22-DEC-16 |
VALIANT MAURITIUS PARTNERS LIMITED |
Sell |
5010379 |
317 |
309.95 |
| 22-DEC-16 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Buy |
11331316 |
317 |
309.95 |
| 21-MAR-16 |
TATA GLOBAL BEVERAGES LIMITED |
Sell |
9248060 |
337.7 |
341.9 |
| 21-MAR-16 |
TATA SONS LIMITED |
Buy |
9248060 |
337.7 |
341.9 |
| 11-DEC-15 |
TATA SONS LIMITED |
Buy |
1909589 |
362.7 |
353.05 |
| 11-DEC-15 |
TATA INTERNATIONAL LIMITED |
Sell |
1909589 |
362.7 |
353.05 |
| 10-SEP-15 |
TATA INTERNATIONAL LIMITED |
Sell |
650000 |
330.55 |
326.25 |
| 10-SEP-15 |
TATA INVESTMENT CORPORATION LIMITED |
Buy |
650000 |
330.55 |
326.25 |
| 11-AUG-15 |
TATA STEEL LIMITED |
Sell |
19387920 |
329.35 |
328.15 |
| 11-AUG-15 |
TATA SONS LIMITED |
Buy |
19387920 |
329.35 |
328.15 |
| 01-FEB-13 |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
Sell |
621100 |
284 |
285.8 |
| 01-FEB-13 |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
Buy |
621100 |
284 |
285.8 |
| 03-MAR-12 |
TATA SONS LIMITED |
Buy |
1381051 |
229.5 |
227.7 |
| 03-MAR-12 |
TATA INTERNATIONAL LIMITED |
Sell |
1381051 |
229.5 |
227.7 |
| 11-SEP-09 |
TATA SONS LTD |
Buy |
810800 |
1233.4 |
1256.3 |
| 11-SEP-09 |
TATA CHEMICALS LIMITED |
Sell |
810800 |
1233.4 |
1256.3 |
| 28-MAR-07 |
THE TATA POWER COMPANY LTD |
Sell |
250715 |
836 |
811.5 |
| 28-MAR-07 |
TATA SONS LTD |
Buy |
250715 |
836 |
811.5 |
| 01-DEC-06 |
SAMRAT HOLDINGS LTD |
Sell |
79958 |
760.1 |
775.4 |
| 01-DEC-06 |
TATA SONS LTD |
Buy |
79958 |
760.1 |
775.4 |
