| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 26-JUL-18 |
ASSOCIATION DE BIENFAISANCE RETRAITE DES POLICIERS ERES VIL |
Buy |
1214775 |
1379.36 |
1409.8 |
| 14-NOV-14 |
FUL FD MGT COM LTD A/C CENTAURA INVTS (MAU) PTE LTD |
Sell |
3000000 |
1030.02 |
1048.4 |
| 21-FEB-13 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
1352000 |
715.59 |
699.25 |
| 21-FEB-13 |
CENTAURA INVESTMENTS (MAURITIUS) PTE LTD |
Buy |
3770000 |
715 |
699.25 |
| 21-FEB-13 |
SANLAM LIFE INSURANCE LIMITED |
Buy |
8400000 |
715 |
699.25 |
| 21-FEB-13 |
NEWBRIDGE INDIA INVESTMENTS II LIMITED |
Sell |
22650000 |
715.15 |
699.25 |
| 21-FEB-13 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Sell |
572 |
703.13 |
699.25 |
| 31-MAY-11 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
1571425 |
705.41 |
699.9 |
| 31-MAY-11 |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE |
Buy |
1654075 |
704.48 |
699.9 |
| 14-SEP-10 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
3039642 |
790.33 |
784.6 |
| 14-SEP-10 |
GENESIS INDIAN INVESTMENT CO LTD |
Sell |
2666722 |
790.16 |
784.6 |
| 11-MAY-10 |
SMART PROFESSIONAL SERVICES PRIVATE LIMITED |
Sell |
1525000 |
564.02 |
542.45 |
| 18-SEP-09 |
CARLSON FUND EQUITY ASIAN SMALL CAP (CASC) |
Buy |
1500000 |
380 |
401.45 |
| 11-SEP-09 |
SLOANE ROBINSON LLP (SLOANE CLASS B ASIA) |
Buy |
1639461 |
374.99 |
371.75 |
| 11-SEP-09 |
SLOANE ROBINSON LLP (SLOANE S R GLO F EMER) |
Buy |
2121985 |
374.99 |
371.75 |
| 11-SEP-09 |
UNO INVESTMENTS |
Sell |
5792479 |
375 |
371.75 |
| 04-AUG-09 |
UNO INVESTMENTS |
Sell |
8000000 |
300.01 |
304.65 |
| 04-AUG-09 |
ICICI PRUDENTIAL LIFE INSURANCE CO LTD |
Buy |
2000000 |
300 |
304.65 |
| 04-AUG-09 |
LLOYD GEORGE MANAGEMENT (HONG KONG) LTD A/C SOUTH ASIA - SAP |
Buy |
1041100 |
300 |
304.65 |
| 05-JUN-09 |
AXIS BANK LTD |
Sell |
2480000 |
285.02 |
291.2 |
| 05-JUN-09 |
RELIANCE CAPITAL MUTUAL FUND A/C RELIANCE GROWTH FUND |
Buy |
2373982 |
285 |
291.2 |
| 19-MAY-09 |
UNO INVESTMENTS |
Sell |
10000000 |
300 |
289.75 |
| 19-MAY-09 |
ICICI PRUDENTIAL LIFE INSURANCE CO LTD |
Buy |
10000000 |
300 |
289.75 |
| 23-APR-09 |
RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE EQUITY FUND |
Buy |
1500000 |
200 |
208.05 |
| 23-APR-09 |
RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE TAX SAVER ELSS |
Buy |
1375419 |
200 |
208.05 |
| 23-APR-09 |
CITICORP FINANCE (INDIA) LIMITED |
Sell |
7811986 |
200.01 |
208.05 |
| 23-APR-09 |
RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE GROWTH FUND |
Buy |
2500000 |
200 |
208.05 |
| 18-DEC-08 |
FID FUNDS MAURITIUS LIMITED |
Buy |
1825000 |
198.75 |
198.75 |
| 08-JUL-08 |
QUANTUM ENDOWMENT FUND N.V. |
Buy |
3128257 |
290 |
302.15 |
| 08-JUL-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
3128257 |
290 |
302.15 |
| 05-JUN-06 |
SONATA INVT. LTD. |
Sell |
3024315 |
127.98 |
124.85 |
| 05-JUN-06 |
QUANTUM (M) LTD |
Buy |
3000000 |
128 |
124.85 |
