RAINBOW - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
15/09/2023 SELL BNP PARIBAS ARBITRAGE 655246 1023.22
15/09/2023 BUY BNP PARIBAS ARBITRAGE 1568 1025.22
05/12/2022 SELL CDC INDIA OPPORTUNITIES LIMITED 5033236 735.0
05/12/2022 SELL CDC GROUP PLC 9632876 735.55
05/12/2022 BUY STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL 745200 735.0
05/12/2022 BUY INDIA ACORN ICAV - ASHOKA INDIA OPPORTUNITIES FUND 722000 735.0
05/12/2022 BUY ICICI PRUDENTIAL MUTUAL FUND 1253750 735.0
05/12/2022 BUY GOVERNMENT OF SINGAPORE 1446185 735.0
05/12/2022 BUY ABU DHABI INVESTMENT AUTHORITY 900000 741.25