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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 01-Nov-2011 | AANJANEYA | Aanjaneya Lifecare Ltd | DOMEBELL ELECTRONICS INDIA PVT.LTD | BUY | 1,00,000 | 417.00 | - |
| 01-Nov-2011 | AANJANEYA | Aanjaneya Lifecare Ltd | JHELUM HOLDING PRIVATE LIMITED | SELL | 1,00,000 | 417.00 | - |
| 01-Nov-2011 | AMRUTANJAN | Amrutajan Health Ltd | RAHUL DOSHI | BUY | 28,031 | 805.43 | - |
| 01-Nov-2011 | AMRUTANJAN | Amrutajan Health Ltd | RAHUL DOSHI | SELL | 28,031 | 803.28 | - |
| 01-Nov-2011 | INDIABULLS | Indiabulls Financial Serv | OBERON LIMITED | SELL | 20,17,816 | 150.27 | - |
| 01-Nov-2011 | LML | LML Ltd. | TRANSGLOBAL SECURITIES LTD. | BUY | 5,01,279 | 11.02 | -
|
| 01-Nov-2011 | LML | LML Ltd. | TRANSGLOBAL SECURITIES LTD. | SELL | 5,01,279 | 11.01 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | AARAV FINANCIAL SERVICES PVT.LTD | BUY | 1,26,240 | 227.44 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | AARAV FINANCIAL SERVICES PVT.LTD | SELL | 1,39,240 | 228.30 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | BUY | 82,293 | 224.83 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | SELL | 82,293 | 224.14 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | GKN SECURITIES | BUY | 74,347 | 225.90 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | GKN SECURITIES | SELL | 74,347 | 225.41 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | PRAKASHBHAI ISHWARBHAI RANA | BUY | 85,500 | 229.26 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | PRAKASHBHAI ISHWARBHAI RANA | SELL | 1,500 | 221.27 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | R.M. SHARE TRADING PVT LTD | BUY | 73,320 | 224.80 | - |
| 01-Nov-2011 | ONELIFECAP | Onelife Cap Advisors Ltd | R.M. SHARE TRADING PVT LTD | SELL | 73,320 | 224.92 | - |
| 01-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | ALFA FISCAL SERVICES PVT LTD | BUY | 91,722 | 237.96 | - |
| 01-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | ALFA FISCAL SERVICES PVT LTD | SELL | 66,722 | 234.31 | - |
| 01-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | ASHROJ CREDIT INDIA PRIVATE LIMITED | BUY | 1,51,921 | 236.50 | - |
| 01-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | ASHROJ CREDIT INDIA PRIVATE LIMITED | SELL | 1,19,216 | 237.64 | - |
| 01-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | BUY | 1,11,628 | 232.60 | - |
| 01-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | CHANDARANA INTERMEDIARIES BROKERS P. LTD | SELL | 1,11,428 | 234.25 | - |
| 01-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | DAVE CHETAN L. | BUY | 2,40,319 | 237.86 | - |
| 01-Nov-2011 | PRAKASHCON | Prakash Constrowell Ltd | DAVE CHETAN L. | SELL | 2,40,319 | 237.41 | - |
| 01-Nov-2011 | VASWANI | Vaswani Ind Ltd | INDRAVARUN TRADE IMPEX PVT LTD | BUY | 1,20,797 | 13.51 | - |
| 01-Nov-2011 | VASWANI | Vaswani Ind Ltd | INDRAVARUN TRADE IMPEX PVT LTD | SELL | 1,35,797 | 12.70 | - |
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