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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 22-Feb-2012 | AMTEKAUTO | AmtekAuto-Roll Sett | AMTEK AUTO LIMITED | BUY | 20,23,640 | 133.84 | - |
| 22-Feb-2012 | AMTEKAUTO | AmtekAuto-Roll Sett | NDMR B V | SELL | 18,41,018 | 133.84 | - |
| 22-Feb-2012 | DENSO | Denso India Ltd | ECE INDUSTRIES LIMITED | SELL | 3,00,000 | 48.65 | - |
| 22-Feb-2012 | DENSO | Denso India Ltd | SHAMSHADULISLAM ABDUL QUADIR SHAIKH | BUY | 2,99,900 | 48.65 | - |
| 22-Feb-2012 | DHANBANK | Dhanlaxmi Bank Limited | GIRDHARILAL V. LAKHI | BUY | 4,70,000 | 62.36 | - |
| 22-Feb-2012 | EVEREADY | Eveready Industries India | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 7,23,385 | 30.46 | -
|
| 22-Feb-2012 | EVEREADY | Eveready Industries India | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 7,23,385 | 30.66 | - |
| 22-Feb-2012 | EVEREADY | Eveready Industries India | SHREE NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 4,40,288 | 30.81 | - |
| 22-Feb-2012 | EVEREADY | Eveready Industries India | SHREE NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 4,40,500 | 30.48 | - |
| 22-Feb-2012 | IVRCLINFRA | IVRCL Limited | SAVI PORTFOLIO MANAGEMENT SERVICE P LIMITED | BUY | 15,00,000 | 58.68 | - |
| 22-Feb-2012 | JISLDVREQS | Jain DVR Equity Shares | CHARTERED FINANCE & LEASING LIMITED | BUY | 1,44,000 | 48.31 | - |
| 22-Feb-2012 | KSOILS | K S Oils Limited | HI-GROWTH CORPORATE SERVICES PVT. LTD. | BUY | 31,08,000 | 9.85 | - |
| 22-Feb-2012 | KSOILS | K S Oils Limited | HI-GROWTH CORPORATE SERVICES PVT. LTD. | SELL | 31,05,000 | 9.86 | - |
| 22-Feb-2012 | MIC | MIC Electronics Limited | AJAY DESAI | BUY | 6,24,081 | 12.22 | - |
| 22-Feb-2012 | MIC | MIC Electronics Limited | AJAY DESAI | SELL | 7,14,081 | 12.13 | - |
| 22-Feb-2012 | MIC | MIC Electronics Limited | BP FINTRADE PRIVATE LIMITED | BUY | 5,89,052 | 12.21 | - |
| 22-Feb-2012 | MIC | MIC Electronics Limited | BP FINTRADE PRIVATE LIMITED | SELL | 6,30,055 | 12.26 | - |
| 22-Feb-2012 | RANKLIN | Ranklin Solutions Limited | MALLIKHARJUNARAO V | BUY | 36,200 | 10.52 | - |
| 22-Feb-2012 | RIIL | Reliance Indl Infra Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 86,500 | 553.17 | - |
| 22-Feb-2012 | RIIL | Reliance Indl Infra Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 86,500 | 551.92 | - |
| 22-Feb-2012 | RIIL | Reliance Indl Infra Ltd | SHREE NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 1,00,130 | 554.28 | - |
| 22-Feb-2012 | RIIL | Reliance Indl Infra Ltd | SHREE NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 98,655 | 550.34 | - |
| 22-Feb-2012 | RSSOFTWARE | R. S. Software (I) Ltd. | BAKULESH T. SHAH-HUF | SELL | 1,35,000 | 60.85 | - |
| 22-Feb-2012 | RSSOFTWARE | R. S. Software (I) Ltd. | KBS PROPERTIES PRIVATE LTD | BUY | 1,40,820 | 60.82 | - |
| 22-Feb-2012 | RUSHIL | Rushil Decor Limited | TULSHIRAM SITARAM MANWAL | SELL | 78,000 | 163.00 | - |
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