| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 27-OCT-17 |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
Sell |
909437 |
83 |
85.25 |
| 27-OCT-17 |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
Buy |
909437 |
83 |
85.25 |
| 14-MAR-16 |
NEW INDIA INVESTMENT TRUST PLC |
Buy |
2223000 |
58.8 |
59.05 |
| 14-MAR-16 |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
Sell |
2223000 |
58.8 |
59.05 |
| 01-FEB-13 |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
Buy |
3254198 |
102 |
102.65 |
| 01-FEB-13 |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
Sell |
3254198 |
102 |
102.65 |
| 08-SEP-10 |
TATA INDUSTRIES LTD |
Buy |
1700000 |
1270 |
1272.45 |
| 08-SEP-10 |
TATA STEEL LIMITED |
Sell |
1700000 |
1270 |
1272.45 |
| 14-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
48195 |
1482 |
1455.45 |
| 14-JAN-10 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Buy |
48195 |
1482 |
1455.45 |
| 13-JAN-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
Buy |
48195 |
1486 |
1488.65 |
| 13-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
48195 |
1486 |
1488.65 |
