| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 03-MAR-14 |
PRESIDENT OF INDIA THROUGH DEPARTMENT OF INDUSTRY, MINISTRY |
Sell |
114100000 |
165.55 |
162.5 |
| 03-MAR-14 |
LIFE INSURANCE CORPORATION OF INDIA |
Buy |
114100000 |
165.55 |
162.5 |
| 17-OCT-11 |
HSBC BANK (MAURITIUS) LIMITED |
Sell |
228780 |
335.25 |
326.3 |
| 17-OCT-11 |
ISHARES MSCI INDIA MAURITIUS COMPANY |
Buy |
228780 |
335.25 |
326.3 |
| 09-JUN-10 |
ABN AMRO BANK NV |
Buy |
56805 |
2281 |
2293.35 |
| 09-JUN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
56805 |
2281 |
2293.35 |
| 14-JAN-10 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Buy |
58800 |
2335 |
2376.15 |
| 14-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
58800 |
2335 |
2376.15 |
| 13-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
58800 |
2339 |
2332.1 |
| 13-JAN-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
Buy |
58800 |
2339 |
2332.1 |
| 13-FEB-07 |
BARCLAYS CAPITAL MAURITIUS LTD |
Sell |
32500 |
2320 |
2315.45 |
| 13-FEB-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. |
Buy |
32500 |
2320 |
2315.45 |
| 24-JAN-07 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
35800 |
2315.8 |
2370.4 |
| 24-JAN-07 |
BARCLAYS CAPITAL MAURITIUS LTD |
Sell |
35800 |
2315.8 |
2370.4 |
