| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 29-JUN-18 |
CAMAS INVESTMENTS PTE LIMITED |
Buy |
13526309 |
369.65 |
372 |
| 29-JUN-18 |
CAMAS INVESTMENTS PTE LTD |
Buy |
13526309 |
369.65 |
372 |
| 29-JUN-18 |
S B ADANI FAMILY TRUST |
Sell |
13526309 |
369.65 |
372 |
| 21-JUN-18 |
AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND |
Buy |
5762947 |
369.65 |
366.85 |
| 21-JUN-18 |
PAN ASIA TRADE AND INVESTMENT PVT LTD |
Sell |
5208562 |
369.65 |
366.85 |
| 21-JUN-18 |
GAUTAM S ADANI FAMILY TRUST |
Sell |
12480142 |
369.65 |
366.85 |
| 21-JUN-18 |
S B ADANI FAMILY TRUST |
Sell |
37500000 |
369.65 |
366.85 |
| 21-JUN-18 |
CAPITAL GROUP NEW WORLD FUND |
Buy |
277615 |
369.65 |
366.85 |
| 21-JUN-18 |
EUROPACIFIC GROWTH FUND |
Buy |
38150865 |
369.65 |
366.85 |
| 21-JUN-18 |
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC |
Buy |
7475499 |
369.65 |
366.85 |
| 21-JUN-18 |
AMERICAN FUNDS GLOBAL BALANCED FUND |
Buy |
2089340 |
369.65 |
366.85 |
| 21-JUN-18 |
AFIS A/C AFIS INTERNATIONAL GROWTH AND INCOME FUND |
Buy |
678541 |
369.65 |
366.85 |
| 21-JUN-18 |
THE NEW ECONOMY FUND |
Buy |
753897 |
369.65 |
366.85 |
| 28-MAR-18 |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
Sell |
2497000 |
365.35 |
354.65 |
| 28-MAR-18 |
EMERGING MARKETS EQUITY FUND |
Buy |
2497000 |
365.35 |
354.65 |
| 24-OCT-16 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
Buy |
854922 |
287 |
285.65 |
| 24-OCT-16 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
Sell |
854922 |
287 |
285.65 |
| 06-NOV-12 |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
Buy |
2488485 |
127.1 |
134.6 |
| 06-NOV-12 |
ABN AMRO BANK NV |
Sell |
2488485 |
127.1 |
134.6 |
| 25-OCT-12 |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
Buy |
1300000 |
130 |
130.5 |
| 25-OCT-12 |
ABN AMRO BANK NV |
Sell |
1300000 |
130 |
130.5 |
