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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 11-Apr-2012 | AMRUTANJAN | Amrutajan Health Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 15,663 | 808.73 | - |
| 11-Apr-2012 | AMRUTANJAN | Amrutajan Health Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 15,663 | 809.22 | - |
| 11-Apr-2012 | DCB | Development Credit Bank L | PACE STOCK BROKING SERVICES PRIVATE LIMITED | BUY | 11,31,927 | 48.14 | - |
| 11-Apr-2012 | DCB | Development Credit Bank L | PACE STOCK BROKING SERVICES PRIVATE LIMITED | SELL | 10,70,919 | 48.18 | - |
| 11-Apr-2012 | HARRMALAYA | Harrisons Malayalam Ltd | CARNIWAL INVESTMENTS LIMITED | BUY | 2,00,000 | 73.75 | -
|
| 11-Apr-2012 | HARRMALAYA | Harrisons Malayalam Ltd | UNIVERSAL INDUSTRIAL FUND LIMITED | SELL | 2,00,000 | 73.75 | - |
| 11-Apr-2012 | INVENTURE | Inventure Gro & Sec Ltd | ASHROJ CREDIT INDIA PRIVATE LIMITED | BUY | 1,36,490 | 296.13 | - |
| 11-Apr-2012 | INVENTURE | Inventure Gro & Sec Ltd | ASHROJ CREDIT INDIA PRIVATE LIMITED | SELL | 78,475 | 292.74 | - |
| 11-Apr-2012 | INVENTURE | Inventure Gro & Sec Ltd | NITIN BABAJI PALANDE | BUY | 2,90,719 | 308.10 | - |
| 11-Apr-2012 | INVENTURE | Inventure Gro & Sec Ltd | NITIN BABAJI PALANDE | SELL | 2,65,202 | 306.84 | - |
| 11-Apr-2012 | IVRCLINFRA | IVRCL Limited | PACE STOCK BROKING SERVICES PRIVATE LIMITED | BUY | 16,54,284 | 71.01 | - |
| 11-Apr-2012 | IVRCLINFRA | IVRCL Limited | PACE STOCK BROKING SERVICES PRIVATE LIMITED | SELL | 16,30,284 | 71.04 | - |
| 11-Apr-2012 | IVRCLINFRA | IVRCL Limited | PENGUIN DEALTRADE PRIVATE LIMITED | SELL | 14,75,054 | 71.32 | - |
| 11-Apr-2012 | IVRCLINFRA | IVRCL Limited | RELIGARE FINVEST LTD | BUY | 19,78,172 | 71.55 | - |
| 11-Apr-2012 | IVRCLINFRA | IVRCL Limited | RELIGARE FINVEST LTD | SELL | 6,00,382 | 71.24 | - |
| 11-Apr-2012 | KFA | Kingfisher Airlines Ltd. | ALIVE CONSULTANTS ALIVE | BUY | 56,56,559 | 19.97 | - |
| 11-Apr-2012 | KFA | Kingfisher Airlines Ltd. | ALIVE CONSULTANTS ALIVE | SELL | 56,56,559 | 19.99 | - |
| 11-Apr-2012 | KFA | Kingfisher Airlines Ltd. | TRANSGLOBAL SECURITIES LTD. | BUY | 118,62,498 | 20.03 | - |
| 11-Apr-2012 | KFA | Kingfisher Airlines Ltd. | TRANSGLOBAL SECURITIES LTD. | SELL | 118,17,498 | 20.05 | - |
| 11-Apr-2012 | KFA | Kingfisher Airlines Ltd. | VASANTI SHARE BROKERS LIMITED | BUY | 41,76,755 | 20.12 | - |
| 11-Apr-2012 | KFA | Kingfisher Airlines Ltd. | VASANTI SHARE BROKERS LIMITED | SELL | 41,76,755 | 20.14 | - |
| 11-Apr-2012 | RANKLIN | Ranklin Solutions Limited | O MARKANDEYULU | SELL | 37,000 | 9.04 | - |
| 11-Apr-2012 | STEL | Sentinel Tea and Exp Ltd | CARNIWAL INVESTMENTS LIMITED | BUY | 2,00,000 | 12.75 | - |
| 11-Apr-2012 | STEL | Sentinel Tea and Exp Ltd | OFFSHORE INDIA LTD. | SELL | 2,00,000 | 12.75 | - |
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