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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 21-Jun-2011 | AANJANEYA | Aanjaneya Lifecare Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,22,702 | 379.13 | - |
| 21-Jun-2011 | AANJANEYA | Aanjaneya Lifecare Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,22,702 | 379.15 | - |
| 21-Jun-2011 | CANFINHOME | Can Fin Homes Ltd | RAJEN CHANDRAKANT SHARE A/C | BUY | 1,51,077 | 116.92 | - |
| 21-Jun-2011 | CANFINHOME | Can Fin Homes Ltd | RAJEN CHANDRAKANT SHARE A/C | SELL | 1,46,120 | 116.24 | - |
| 21-Jun-2011 | CCL | CCL Products (I) Ltd | VISA CAPITAL PARTNERS | BUY | 1,30,000 | 191.50 | - |
| 21-Jun-2011 | CREWBOS | Crew B.O.S. Products Limi | ABHINAV CAPITAL SERVICES LTD | BUY | 2,50,000 | 91.00 | - |
| 21-Jun-2011 | CREWBOS | Crew B.O.S. Products Limi | JALAN CEMENT WORKS LTD. | SELL | 75,399 | 91.00 | -
|
| 21-Jun-2011 | CREWBOS | Crew B.O.S. Products Limi | RUPAK TRADING PVT LTD | SELL | 90,000 | 91.00 | - |
| 21-Jun-2011 | CREWBOS | Crew B.O.S. Products Limi | SADHANA STOCKS & SECURITIES PVT LTD | SELL | 85,746 | 91.00 | - |
| 21-Jun-2011 | GTL | GTL Limited | ADROIT FINANCIAL SERVICES PRIVATE LIMITED | BUY | 6,19,427 | 133.59 | - |
| 21-Jun-2011 | GTL | GTL Limited | ADROIT FINANCIAL SERVICES PRIVATE LIMITED | SELL | 6,25,927 | 133.85 | - |
| 21-Jun-2011 | GTL | GTL Limited | C D INTEGRATED SERVICES LTD. | BUY | 7,75,951 | 133.40 | - |
| 21-Jun-2011 | GTL | GTL Limited | C D INTEGRATED SERVICES LTD. | SELL | 7,75,951 | 133.67 | - |
| 21-Jun-2011 | GTL | GTL Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 25,70,765 | 132.92 | - |
| 21-Jun-2011 | GTL | GTL Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 25,70,665 | 133.36 | - |
| 21-Jun-2011 | GTL | GTL Limited | GENUINE STOCK BROKERS PVT LTD | BUY | 17,15,741 | 133.53 | - |
| 21-Jun-2011 | GTL | GTL Limited | GENUINE STOCK BROKERS PVT LTD | SELL | 17,15,741 | 133.68 | - |
| 21-Jun-2011 | GTL | GTL Limited | GLOBAL VISION SECURITIES PRIVATE LIMITED | BUY | 5,90,582 | 133.76 | - |
| 21-Jun-2011 | GTL | GTL Limited | GLOBAL VISION SECURITIES PRIVATE LIMITED | SELL | 5,91,582 | 133.72 | - |
| 21-Jun-2011 | GTL | GTL Limited | TODI SECURITIES PVT. LTD. | BUY | 9,14,215 | 133.23 | - |
| 21-Jun-2011 | GTL | GTL Limited | TODI SECURITIES PVT. LTD. | SELL | 9,14,215 | 133.11 | - |
| 21-Jun-2011 | GTLINFRA | GTL Infrastructure Limite | GENUINE STOCK BROKERS PVT LTD | BUY | 49,15,799 | 17.69 | - |
| 21-Jun-2011 | GTLINFRA | GTL Infrastructure Limite | GENUINE STOCK BROKERS PVT LTD | SELL | 49,15,799 | 17.71 | - |
| 21-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,85,517 | 407.78 | - |
| 21-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,85,517 | 407.79 | - |
| 21-Jun-2011 | MIC | MIC Electronics Limited | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | SELL | 6,00,000 | 13.15 | - |
| 21-Jun-2011 | SKUMARSYNF | S. Kumars Nationwide Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 19,91,299 | 49.62 | - |
| 21-Jun-2011 | SKUMARSYNF | S. Kumars Nationwide Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 19,81,021 | 48.95 | - |
| 21-Jun-2011 | VIKASHMET | Vikash Metal & Power Limi | INDRAVARUN TRADE IMPEX PVT LTD | BUY | 9,11,010 | 13.11 | - |
| 21-Jun-2011 | VIKASHMET | Vikash Metal & Power Limi | INDRAVARUN TRADE IMPEX PVT LTD | SELL | 9,11,010 | 13.33 | - |
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