| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 08-DEC-17 |
MORGAN STANLEY FRANCE SAS |
Sell |
358793 |
317.5 |
313.15 |
| 08-DEC-17 |
SOCIETE GENERALE |
Buy |
358793 |
317.5 |
313.15 |
| 27-OCT-17 |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
Buy |
523683 |
318 |
310.95 |
| 27-OCT-17 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
Sell |
523683 |
318 |
310.95 |
| 22-JUN-17 |
JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
Sell |
237424 |
292 |
294.55 |
| 22-JUN-17 |
NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND |
Buy |
237424 |
292 |
294.55 |
| 24-OCT-16 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
Buy |
773537 |
258 |
262.85 |
| 24-OCT-16 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
Sell |
773537 |
258 |
262.85 |
| 26-SEP-16 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
Buy |
1554000 |
254 |
251.65 |
| 26-SEP-16 |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
Sell |
1554000 |
254 |
251.65 |
| 09-JUN-10 |
ABN AMRO BANK NV |
Buy |
22000 |
2290 |
2272.95 |
| 09-JUN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT. LTD DR CONV. A/C |
Sell |
22000 |
2290 |
2272.95 |
| 14-JAN-10 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Buy |
32025 |
2190 |
2157.05 |
| 14-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
32025 |
2190 |
2157.05 |
| 13-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
32025 |
2178 |
2177.85 |
| 13-JAN-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
Buy |
32025 |
2178 |
2177.85 |
