| Deal Date | Scrip Code | Company | Client Name | Deal Type * | Quantity | Price ** | ||||
| 24/7/2012 | 531686 | Advik Lab | SAMPARK SECURITIES PRIVATE LIMITED | B | 65234 | 7.85 | ||||
| 24/7/2012 | 531686 | Advik Lab | SNEHALATHA SINGHI | S | 100000 | 7.92 | ||||
| 24/7/2012 | 531519 | Ankush Finstock | RAJEEV RAJKUMAR NIROOLA | S | 40000 | 14.40 | ||||
| 24/7/2012 | 509011 | CHISEL | COMFORT INTECH LIMITED | S | 11087 | 8.62 | ||||
| 24/7/2012 | 511243 | CHOLAFIN | MORGAN STANLEY ASIA (SINGAPORE) PTE | B | 2019915 | 200.00 | ||||
| 24/7/2012 | 511243 | CHOLAFIN | COPTHALL MAURITIUS INVESTMENT LIMITED | S | 2019915 | 200.00 | ||||
| 24/7/2012 | 531171 | Devika Prot | SHAH AALOK PRADIPKUMAR | B | 53000 | 3.48 | ||||
| 24/7/2012 | 531367 | Dollex Inds | MARIUM LEASING AND INVESTMENT PVT LTD | B | 236351 | 4.30 | ||||
| 24/7/2012 | 531367 | Dollex Inds | NINTH MILE RECREATION PVT LTD | B | 200000 | 4.31 | ||||
| 24/7/2012 | 531367 | Dollex Inds | YUSUF KHAN | B | 200000 | 4.41 | ||||
| 24/7/2012 | 531367 | Dollex Inds | SHARDA MANOJ KASLIWAL | S | 228000 | 4.31 | ||||
| 24/7/2012 | 531367 | Dollex Inds | MANOJ KASLIWAL | S | 241605 | 4.40 | ||||
| 24/7/2012 | 531820 | Finalysis Cred | PANKAJ JAYANTILAL DAVE | B | 30748 | 64.81 | ||||
| 24/7/2012 | 531820 | Finalysis Cred | GHANSHYAM DAS BARASIA | S | 39000 | 64.83 | ||||
| 24/7/2012 | 530077 | Freshtrop Fruit | ASHOK VISHANDAS MOTIANI | B | 59000 | 13.75 | ||||
| 24/7/2012 | 530077 | Freshtrop Fruit | PRITI SAURABH SHAH | S | 59000 | 13.75 | ||||
| 24/7/2012 | 531602 | Koffee Break | SHARAD CHIMANLAL MORBIA | S | 763060 | 0.38 | ||||
| 24/7/2012 | 532164 | Minolta Fin | YASHODA MARKETING PRIVATE LIMITED | B | 109500 | 7.90 | ||||
| 24/7/2012 | 532164 | Minolta Fin | MURLIDHAR COMMERCIAL PRIVATE LIMITED | S | 79537 | 7.92 | ||||
| 24/7/2012 | 532164 | Minolta Fin | AACHMAN VANIJYA PRIVATE LIMITED | S | 83000 | 8.40 | ||||
| 24/7/2012 | 532164 | Minolta Fin | LINTON ENGINEERING SERVICES PRIVATE LIMITED | S | 50000 | 7.90 | ||||
| 24/7/2012 | 523030 | Rajdhani Leas | GLOBE CAPITAL MARKET LIMITED | B | 8511 | 78.07 | ||||
| 24/7/2012 | 523030 | Rajdhani Leas | HARVEST VALUE PARTNERS I | B | 12000 | 78.29 | ||||
| 24/7/2012 | 515127 | Rammaica India | PARESH DHIRAJLAL SHAH | B | 20000 | 14.50 | ||||
| 24/7/2012 | 515127 | Rammaica India | TIEN TRADING PRIVATE LIMITED | S | 58800 | 14.49 | ||||
| 24/7/2012 | 512047 | ROYAL IND | KANAIYALAL VRAJLAL MEHTA | B | 144303 | 76.00 | ||||
| 24/7/2012 | 511754 | Shalibhadra Fin | SANJAY BABULAL PANDYA | B | 30000 | 57.32 | ||||
| 24/7/2012 | 511754 | Shalibhadra Fin | DAVE RAKIN SHIVPRASAD | S | 30000 | 57.32 | ||||
| 24/7/2012 | 532793 | Shree Ashtavina | FINANCIAL KARVY FINANCIAL SERVICES LIMITED | S | 5342855 | 2.61 | ||||
| 24/7/2012 | 531695 | SHREYCHEM | SEVARAM ANANDRAM TIRTHWANI | S | 55001 | 63.68 | ||||
| 24/7/2012 | 512449 | SVC RES | AKSHAT ASHOK GUPTA | B | 350000 | 5.21 | ||||
| 24/7/2012 | 512449 | SVC RES | S. K. INVESTMENTS | S | 350000 | 5.21 | ||||
| 24/7/2012 | 526957 | UV Board | JITENDRAKUMAR BABULAL SHAH | B | 140380 | 23.25 | ||||
| 24/7/2012 | 526957 | UV Board | DEEKSHA MARKETING PRIVATE LIMITED | S | 200000 | 23.25 | ||||
| 24/7/2012 | 590111 | VAISHNAVI | SREE LAKSHMI MIKKILINENI | B | 125252 | 5.56 | ||||
| 24/7/2012 | 590111 | VAISHNAVI | BADDULA RAVINDRA | B | 100100 | 5.52 | ||||
| 24/7/2012 | 590111 | VAISHNAVI | PARVATHANENI VENKATA SIVA GANGADHARA RAO | S | 137621 | 5.54 | ||||
| 24/7/2012 | 590111 | VAISHNAVI | SESHAGIRI RAO GUMMADI | S | 106170 | 5.56 | ||||
| 24/7/2012 | 526441 | Vision Tech | SRINIVAS KARROTHI | B | 182649 | 7.95 | ||||
| 24/7/2012 | 534567 | VKS PROJECTS | SAGAR RAJESHBHAI JHAVERI | B | 284021 | 55.05 | ||||
| * B - Buy, S - Sell | ||||||||||
| ** = Weighted Average Trade Price / Trade Price | ||||||||||
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