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Date

Stock
Order Ref.

Action Qty
Settlement

1-Nov-12
IRBINF Sell
B100000087
201213150
1-Nov-12
SIEMEN Sell
B100000599
201213150
1-Nov-12
TMLDVR Buy
N100000003
2012208 Rolling
1-Nov-12
DHABAN Buy
N100000017
2012208 Rolling
1-Nov-12
POWGRI Buy
N100000023
2012208 Rolling
1-Nov-12
IDBI
Buy
N100000024
2012208 Rolling
1-Nov-12
SAIL
Buy
N100000030
2012208 Rolling
1-Nov-12
JSWENE Buy
N100000032
2012208 Rolling
1-Nov-12
ALLSEC Buy
N100000034
2012208 Rolling
1-Nov-12
CIPLA Buy
N100000038
2012208 Rolling
1-Nov-12
DEEFER Buy
N100000043
2012208 Rolling
1-Nov-12
DISHTV Buy
N100000060
2012208 Rolling
1-Nov-12
ESSOIL Sell
N100000077
2012208 Rolling
30-Oct-12
IRBINF Buy
B100000295
201213148
26-Oct-12
SUZENE Buy
N100000488
2012204 Rolling
26-Oct-12
ACC
Buy
20121026N100000575
2012204
26-Oct-12
ACC
Sell
20121026N100002257
2012204
25-Oct-12
LUPIN Buy
N100000601
2012203 Rolling
23-Oct-12
ESSOIL Buy
N100000901
2012202 Rolling
23-Oct-12
SIEMEN Buy
N100000929
2012202 Rolling

Price Trade Value


Brokerage incl. taxes
Segment DP Id - Client DP Id
Exchange
1000
122.6 "122,604.70"
0
Rolling
BSE
500
688.55 "344,275.00"
0
Rolling IN301234-10102687
BSE
100
158.9 "15,890.00"
0
IN301234-10102687
NSE
1000
55.7
"55,700.00"
0
IN301234-10102687
NSE
500
116.5 "58,250.00"
0
IN301234-10102687
NSE
500
92.55 "46,275.00"
0
IN301234-10102687
NSE
630
80.25 "50,557.50"
0
IN301234-10102687
NSE
1000
64.64 "64,639.02"
0
IN301234-10102687
NSE
3000
8.62
"25,865.50"
0
IN301234-10102687
NSE
500
367
"183,500.00"
0
IN301234-10102687
NSE
800
131.1 "104,880.00"
0
IN301234-10102687
NSE
500
75.55 "37,775.00"
0
IN301234-10102687
NSE
1000
62.41 "62,411.90"
0
IN301234-10102687
NSE
1000
117.81 "117,805.60"
0
Rolling IN301234-10102687
BSE
100
15.5
"1,550.00"
0
IN301234-10102687
NSE
251
"1,403.99"
"352,400.40"
Rolling IN301234-10102687
NSE
251
"1,404.30"
"352,479.30"
Rolling IN301234-10102687
NSE
500
574.96 "287,480.20"
0
IN301234-10102687
NSE
1000
64.25 "64,250.00"
0
IN301234-10102687
NSE
500
697.26 "348,632.25"
0
IN301234-10102687
NSE

20121101
20121101
20121101
20121101
20121101
20121101
20121101
20121101
20121101
20121101
20121101
20121101
20121101
20121030
20121026
0
0
20121025
20121023
20121023

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