| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 27-OCT-17 |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
Buy |
129204 |
536 |
550.35 |
| 27-OCT-17 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
Sell |
129204 |
536 |
550.35 |
| 23-FEB-16 |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
Sell |
320500 |
886.8 |
871.1 |
| 23-FEB-16 |
NEW INDIA INVESTMENT TRUST PLC |
Buy |
320500 |
886.8 |
871.1 |
| 01-FEB-13 |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
Buy |
258513 |
720 |
719.8 |
| 01-FEB-13 |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
Sell |
258513 |
720 |
719.8 |
| 17-OCT-11 |
ISHARES MSCI INDIA MAURITIUS COMPANY |
Buy |
120311 |
477.5 |
472.2 |
| 17-OCT-11 |
HSBC BANK (MAURITIUS) LIMITED |
Sell |
120311 |
477.5 |
472.2 |
| 14-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
35385 |
1558 |
1556.7 |
| 14-JAN-10 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Buy |
35385 |
1558 |
1556.7 |
| 13-JAN-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
Buy |
35385 |
1563 |
1549.05 |
| 13-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
35385 |
1563 |
1549.05 |
