| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 27-Dec-2012 | ASSAMCO | Assam Company India Ltd | SREI INFRASTUCTURE FINANCE LIMITED | SELL | 21,45,734 | 5.55 | - |
| 27-Dec-2012 | BIRLACOT | Birla Cotsyn (India) Limi | WAZIR FINANCIAL SERVICES PVT.LTD. | SELL | 140,00,000 | 0.15 | - |
| 27-Dec-2012 | EASTSILK | Eastern Silk Indust. Ltd. | EIF-COINVEST V FDI | SELL | 5,67,251 | 3.65 | - |
| 27-Dec-2012 | EASTSILK | Eastern Silk Indust. Ltd. | VIKRAMSILA FABRICS PRIVATE LIMITED | BUY | 5,67,251 | 3.65 | - |
| 27-Dec-2012 | HOTELRUGBY | Hotel Rugby Ltd | JAIPRAKASH DWARIKAPRASAD AGARWAL | BUY | 1,14,045 | 34.23 | - |
| 27-Dec-2012 | HOTELRUGBY | Hotel Rugby Ltd | JAIPRAKASH DWARIKAPRASAD AGARWAL | SELL | 97,585 | 34.23 | - |
| 27-Dec-2012 | KTKBANK | Karnataka Bank Limited | THE ROYAL BANK OF SCOTLAND N.V. LONDON BRANCH | SELL | 14,04,000 | 165.31 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | DEVENDRAKUMAR DHARAMVEER SHARMA | BUY | 15,59,820 | 146.50 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | DEVENDRAKUMAR DHARAMVEER SHARMA | SELL | 15,59,820 | 146.53 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | DVI FUND MAURITIUS LIMITED | BUY | 33,34,312 | 142.69 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | GKN SECURITIES | BUY | 9,81,956 | 147.58 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | GKN SECURITIES | SELL | 9,81,956 | 147.10 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | J G SECURITIES PRIVATE LIMITED | BUY | 23,31,200 | 149.56 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | J G SECURITIES PRIVATE LIMITED | SELL | 23,31,200 | 146.50 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | KALASH SHARES & SECURITIES PRIVATE LIMITED | BUY | 9,86,945 | 145.84 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | KALASH SHARES & SECURITIES PRIVATE LIMITED | SELL | 9,86,945 | 145.98 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | MARWADI SHARES AND FINANCE LIMITED | BUY | 12,70,568 | 146.42 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | MARWADI SHARES AND FINANCE LIMITED | SELL | 12,70,568 | 146.12 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | PRB SECURITIES PRIVATE LTD. | BUY | 19,04,738 | 147.36 | - |
| 27-Dec-2012 | PCJEWELLER | PC Jeweller Ltd | PRB SECURITIES PRIVATE LTD. | SELL | 19,04,738 | 146.85 | - |
| 27-Dec-2012 | SINTEX | Sintex Industries Ltd. | THE ROYAL BANK OF SCOTLAND N.V. LONDON BRANCH | SELL | 18,68,000 | 64.13 | - |
| 27-Dec-2012 | SUZLON | Suzlon Energy Limited | TRANSGLOBAL SECURITIES LTD. | BUY | 90,92,237 | 17.97 | - |
| 27-Dec-2012 | SUZLON | Suzlon Energy Limited | TRANSGLOBAL SECURITIES LTD. | SELL | 90,92,237 | 17.97 | - |
| 27-Dec-2012 | TIMBOR | Timbor Home Limited | AMIT NARENDRABHAI SHAH | SELL | 1,07,017 | 45.30 | - |
| 27-Dec-2012 | TIMBOR | Timbor Home Limited | DAMINI ASHOK CHOPRA | BUY | 70,000 | 45.15 | - |
| 27-Dec-2012 | TIMBOR | Timbor Home Limited | DAMINI ASHOK CHOPRA | SELL | 1,46,648 | 45.28 | - |
| 27-Dec-2012 | TIMBOR | Timbor Home Limited | RONAK SATISHKUMAR SHAH | BUY | 1,07,017 | 45.30 | - |
| 27-Dec-2012 | TIMBOR | Timbor Home Limited | RONAK SATISHKUMAR SHAH | SELL | 1,07,017 | 42.00 | - |
| 27-Dec-2012 | TIMBOR | Timbor Home Limited | SONAL SHARES INVESTMENT & COMPANY | BUY | 3,50,000 | 45.26 | - |
| 27-Dec-2012 | TIMBOR | Timbor Home Limited | VORA NIMESHKUMAR HASAMUKHLAL | BUY | 2,10,232 | 42.83 | - |
| 27-Dec-2012 | TIMBOR | Timbor Home Limited | VORA NIMESHKUMAR HASAMUKHLAL | SELL | 2,10,232 | 45.26 | - |
| 27-Dec-2012 | WELCORP | Welspun Corp Limited | NIPPON INVESTMENT & FINANCE CO PVT LTD | BUY | 14,92,663 | 103.53 | - |
| 27-Dec-2012 | WELCORP | Welspun Corp Limited | NIPPON INVESTMENT & FINANCE CO PVT LTD | SELL | 11,38,277 | 104.48 | - |
| 27-Dec-2012 | WELCORP | Welspun Corp Limited | THE ROYAL BANK OF SCOTLAND N.V. LONDON BRANCH | SELL | 17,94,000 | 102.27 | - |
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