| Deal Date | Scrip Code | Company | Client Name | Deal Type * | Quantity | Price ** | ||||
| 26/6/2012 | 524412 | Aarey Drugs | LEADAGE TRADING PRIVATE LIMITED | B | 71343 | 25.23 | ||||
| 26/6/2012 | 524412 | Aarey Drugs | LEADAGE TRADING PRIVATE LIMITED | S | 75092 | 25.49 | ||||
| 26/6/2012 | 532682 | ABG Shipyard | NIPPON INVESTMENT AND FINANCE COMPANY PRIVATE LIMITED | B | 514000 | 376.56 | ||||
| 26/6/2012 | 511706 | Action Fin | PINKY JAJODIA | B | 60000 | 37.89 | ||||
| 26/6/2012 | 512301 | Chambal Brew | JAYANT SECURITY & FINANCELTD | B | 53000 | 82.35 | ||||
| 26/6/2012 | 531648 | Croitre Inds | SLP TRADERS (SATISH VASANT GHONE ) | B | 42900 | 75.80 | ||||
| 26/6/2012 | 531648 | Croitre Inds | SUNITA BANSAL | S | 50000 | 76.92 | ||||
| 26/6/2012 | 530581 | Ekam Leasing | CHANDRA PRABHU INTERNATIONAL LTD | S | 41800 | 14.30 | ||||
| 26/6/2012 | 505700 | Elecon Engr | HDFC MUTUAL FUND A/C HDFC INFRASTRUCTURE FUND | S | 1000000 | 54.00 | ||||
| 26/6/2012 | 532622 | Gateway Distr | MORGAN STANLEY ASIA (SINGAPORE) PTE | B | 950000 | 131.00 | ||||
| 26/6/2012 | 511638 | Madhur Capital | SHALIN VINITBHAI PARIKH | S | 80000 | 10.07 | ||||
| 26/6/2012 | 505525 | Parichay Invest | JHAVERI SANJEEV BURMAN | S | 7624 | 192.02 | ||||
| 26/6/2012 | 513403 | PM Telelinnks | NIMIT JAYENDRA SHAH | B | 50456 | 164.65 | ||||
| 26/6/2012 | 513403 | PM Telelinnks | NIMIT JAYENDRA SHAH | S | 50456 | 163.75 | ||||
| 26/6/2012 | 531207 | Raymed Labs | MAXIM FINANCIAL SERVICES PRIVATE LIMITED | B | 22500 | 24.79 | ||||
| 26/6/2012 | 531794 | Seshachal Tech | SUMIT SUNIL SADH | S | 38861 | 12.06 | ||||
| 26/6/2012 | 511754 | Shalibhadra Fin | JIGNESHKUMAR HARSHVADAN GANDHI | S | 31784 | 57.52 | ||||
| 26/6/2012 | 531695 | SHREYCHEM | TOGADIYA HARESHBHAI MADHABHAI | S | 45944 | 60.30 | ||||
| 26/6/2012 | 513515 | SR Inds | AVN CORPORATE RESEARCH PRIVATE LIMITED | B | 87757 | 5.11 | ||||
| 26/6/2012 | 513515 | SR Inds | DINESH CHAND GARG(HUF) | S | 83820 | 5.12 | ||||
| 26/6/2012 | 514138 | Suryalata Spin-$ | JAMSON SECURITIES PRIVATE LIMITED | B | 94751 | 57.00 | ||||
| 26/6/2012 | 514138 | Suryalata Spin-$ | RAVINDER REDDY NANDI | S | 99851 | 57.00 | ||||
| 26/6/2012 | 533121 | THINKSOFT | A K G SECURITIES AND CONSULTANCY LTD | B | 66888 | 80.09 | ||||
| 26/6/2012 | 533121 | THINKSOFT | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 164662 | 79.73 | ||||
| 26/6/2012 | 533121 | THINKSOFT | A K G SECURITIES AND CONSULTANCY LTD | S | 66888 | 80.14 | ||||
| 26/6/2012 | 533121 | THINKSOFT | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 164662 | 80.04 | ||||
| 26/6/2012 | 531675 | Tricom India-$ | AJAS COMPONENTS PVT LTD | S | 365000 | 5.17 | ||||
| * B - Buy, S - Sell | ||||||||||
| ** = Weighted Average Trade Price / Trade Price | ||||||||||
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