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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 24-Feb-2012 | ABGSHIP | ABG Shipyard Limited | MACQUARIE BANK LIMITED | BUY | 2,93,000 | 423.64 | - |
| 24-Feb-2012 | HDFC | HDFC Ltd. | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | BUY | 242,22,635 | 657.51 | - |
| 24-Feb-2012 | HDFC | HDFC Ltd. | CITIGROUP HOLDINGS MAURITIUS LIMITED | SELL | 157,88,100 | 657.56 | - |
| 24-Feb-2012 | HDFC | HDFC Ltd. | CITIGROUP STRATEGIC HOLDINGS MAURITIUS LTD | SELL | 1294,69,705 | 657.56 | -
|
| 24-Feb-2012 | HDFC | HDFC Ltd. | DEUTSCHE SECURITIES MAURITIUS LIMITED | BUY | 140,25,650 | 657.51 | - |
| 24-Feb-2012 | HDFC | HDFC Ltd. | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | BUY | 83,51,590 | 657.51 | - |
| 24-Feb-2012 | IVRCLINFRA | IVRCL Limited | ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED | BUY | 16,59,450 | 53.67 | - |
| 24-Feb-2012 | IVRCLINFRA | IVRCL Limited | ARCADIA SHARE & STOCK BROKERS PRIVATE LIMITED | SELL | 16,60,750 | 53.70 | - |
| 24-Feb-2012 | IVRCLINFRA | IVRCL Limited | MACQUARIE BANK LIMITED | BUY | 14,48,000 | 53.34 | - |
| 24-Feb-2012 | KSOILS | K S Oils Limited | CVCIGP II CLIENT ROSEHILL LIMITED | SELL | 35,16,542 | 8.60 | - |
| 24-Feb-2012 | KSOILS | K S Oils Limited | HI-GROWTH CORPORATE SERVICES PVT. LTD. | BUY | 31,77,001 | 8.85 | - |
| 24-Feb-2012 | KSOILS | K S Oils Limited | HI-GROWTH CORPORATE SERVICES PVT. LTD. | SELL | 31,77,001 | 8.83 | - |
| 24-Feb-2012 | SANGHIIND | SanghiIndus-RollSett | AAVISHKAR INVESTORS SERVICES PRIVATE LIMITED | BUY | 56,50,427 | 17.50 | - |
| 24-Feb-2012 | SANGHIIND | SanghiIndus-RollSett | SPINNAKER GLOBAL OPPORTUNITY FUND LIMITED | SELL | 12,50,847 | 17.50 | - |
| 24-Feb-2012 | SANGHIIND | SanghiIndus-RollSett | SPINNAKER GLOBAL STRATEGIC FUND LIMITED-FDI | SELL | 43,99,580 | 17.50 | - |
| 24-Feb-2012 | SAREGAMA | Saregama India Ltd. | TRANSGLOBAL SECURITIES LTD. | BUY | 1,55,662 | 102.94 | - |
| 24-Feb-2012 | SAREGAMA | Saregama India Ltd. | TRANSGLOBAL SECURITIES LTD. | SELL | 1,55,117 | 103.19 | - |
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