Mo Trade.xlsx

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 12/12/2014

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0695007 2014121231384560 25271351 12/12/2014

12:30:54 FUTIDX NIFTY 24 Dec 2014

S

2014121231384560 25271352 12/12/2014

12:30:54 FUTIDX NIFTY 24 Dec 2014

S

2014121231384560 25271353 12/12/2014

12:30:54 FUTIDX NIFTY 24 Dec 2014

S

2014121231669850 25280003 12/12/2014

12:37:32 FUTIDX NIFTY 24 Dec 2014

S

2014121231669850 25280004 12/12/2014

12:37:32 FUTIDX NIFTY 24 Dec 2014

S

2014121231669850 25280005 12/12/2014

12:37:32 FUTIDX NIFTY 24 Dec 2014

S

2014121231669850 25280009 12/12/2014

12:37:32 FUTIDX NIFTY 24 Dec 2014

S

2014121231669850 25280010 12/12/2014

12:37:32 FUTIDX NIFTY 24 Dec 2014

S

2014121231669850 25280011 12/12/2014

12:37:32 FUTIDX NIFTY 24 Dec 2014

S

2014121233904650 25556318 12/12/2014

15:21:10 FUTIDX NIFTY 24 Dec 2014

B

2014121233904650 25556319 12/12/2014

15:21:10 FUTIDX NIFTY 24 Dec 2014

B

2014121233904650 25556320 12/12/2014

15:21:10 FUTIDX NIFTY 24 Dec 2014

B

2014121231384560 TOTAL

2014121231669850 TOTAL

2014121233904650 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 16/12/2014

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0703133 2014121636042180 25574462 12/16/2014

12:58:22 FUTIDX NIFTY 24 Dec 2014

S

2014121636042180 25574463 12/16/2014

12:58:22 FUTIDX NIFTY 24 Dec 2014

S

2014121636042180 25574464 12/16/2014

12:58:22 FUTIDX NIFTY 24 Dec 2014

S

2014121636042180 25574465 12/16/2014

12:58:22 FUTIDX NIFTY 24 Dec 2014

S

2014121636528710 25612756 12/16/2014

13:19:11 FUTIDX NIFTY 24 Dec 2014

B

2014121636528710 25612757 12/16/2014

13:19:11 FUTIDX NIFTY 24 Dec 2014

B

2014121636528710 25612758 12/16/2014

13:19:11 FUTIDX NIFTY 24 Dec 2014

B

2014121636528710 25612759 12/16/2014

13:19:11 FUTIDX NIFTY 24 Dec 2014

B

2014121636528710 25612760 12/16/2014

13:19:11 FUTIDX NIFTY 24 Dec 2014

B

2014121638683680 25688051 12/16/2014

14:00:41 FUTIDX NIFTY 24 Dec 2014

S

2014121638683680 25688052 12/16/2014

14:00:42 FUTIDX NIFTY 24 Dec 2014

S

2014121638683680 25688056 12/16/2014

14:00:42 FUTIDX NIFTY 24 Dec 2014

S

2014121636042180 TOTAL

2014121636528710 TOTAL

2014121638683680 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000

Report For Date : 17/12/2014

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0707625 2014121740117190 25771205 12/17/2014

13:28:28 FUTIDX NIFTY 24 Dec 2014

B

13:37:33 FUTIDX NIFTY 24 Dec 2014

B

2014121744239320 25941245 12/17/2014

15:03:15 FUTIDX NIFTY 24 Dec 2014

S

2014121744239320 25941246 12/17/2014

15:03:15 FUTIDX NIFTY 24 Dec 2014

S

2014121740117190 TOTAL 2014121740746940 25806723 12/17/2014 2014121740746940 TOTAL

2014121744239320 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 18/12/2014

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0712053 2014121831195890 25235958 12/18/2014

10:35:43 FUTIDX NIFTY 24 Dec 2014

S

2014121831195890 25235962 12/18/2014

10:35:43 FUTIDX NIFTY 24 Dec 2014

S

2014121831195890 25235969 12/18/2014

10:35:43 FUTIDX NIFTY 24 Dec 2014

S

2014121831195890 25235977 12/18/2014

10:35:44 FUTIDX NIFTY 24 Dec 2014

S

2014121831195890 25235979 12/18/2014

10:35:44 FUTIDX NIFTY 24 Dec 2014

S

2014121831195890 25235980 12/18/2014

10:35:44 FUTIDX NIFTY 24 Dec 2014

S

2014121831195890 25235981 12/18/2014

10:35:44 FUTIDX NIFTY 24 Dec 2014

S

2014121831195890 25235982 12/18/2014

10:35:44 FUTIDX NIFTY 24 Dec 2014

S

2014121831195890 25235983 12/18/2014

10:35:44 FUTIDX NIFTY 24 Dec 2014

S

2014121837339660 25495711 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495712 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495713 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495714 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495715 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495716 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495730 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495735 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495740 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495746 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495747 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495755 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495756 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495757 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495758 12/18/2014

13:18:51 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495759 12/18/2014

13:18:52 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495760 12/18/2014

13:18:52 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495761 12/18/2014

13:18:52 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495763 12/18/2014

13:18:52 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495766 12/18/2014

13:18:52 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495775 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495776 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495777 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495778 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495779 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495780 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495781 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495782 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495790 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495792 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495793 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495794 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495796 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

2014121837339660 25495797 12/18/2014

13:18:53 FUTIDX NIFTY 24 Dec 2014

B

10:39:00 FUTSTK RELIANCE 24 Dec 20

S

2014121831195890 TOTAL

2014121837339660 TOTAL 2014121853875000 50139973 12/18/2014 2014121853875000 TOTAL

2014121859877580 50289611 12/18/2014

13:25:06 FUTSTK RELIANCE 24 Dec 20

B

2014121859877580 50289630 12/18/2014

13:25:07 FUTSTK RELIANCE 24 Dec 20

B

2014121859877580 50294319 12/18/2014

13:30:25 FUTSTK RELIANCE 24 Dec 20

B

[PAGEBREAK] MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 18/12/2014

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0712053 2014121859877580 50294320 12/18/2014

13:30:25 FUTSTK RELIANCE 24 Dec 20

B

2014121860246290 50299452 12/18/2014

13:33:24 FUTSTK RELIANCE 24 Dec 20

B

2014121860246290 50299453 12/18/2014

13:33:24 FUTSTK RELIANCE 24 Dec 20

B

2014121860246290 50299454 12/18/2014

13:33:24 FUTSTK RELIANCE 24 Dec 20

B

2014121859877580 TOTAL

2014121860246290 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 22/12/2014

Order No Client : DNSB5016 Contract No : 0721501

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

2014122254940030 50188501 12/22/2014

11:23:43 FUTSTK RELIANCE 24 Dec 20

S

2014122254940030 50188502 12/22/2014

11:23:43 FUTSTK RELIANCE 24 Dec 20

S

2014122254940030 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 23/12/2014

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0726147 2014122329302170 25608619 12/23/2014

12:13:41 FUTIDX NIFTY 24 Dec 2014

S

2014122329302170 25608620 12/23/2014

12:13:41 FUTIDX NIFTY 24 Dec 2014

S

2014122329302170 25608621 12/23/2014

12:13:41 FUTIDX NIFTY 24 Dec 2014

S

2014122329302170 25608622 12/23/2014

12:13:41 FUTIDX NIFTY 24 Dec 2014

S

2014122329302170 25608623 12/23/2014

12:13:41 FUTIDX NIFTY 24 Dec 2014

S

2014122329302170 25608624 12/23/2014

12:13:41 FUTIDX NIFTY 24 Dec 2014

S

2014122329302170 25608625 12/23/2014

12:13:41 FUTIDX NIFTY 24 Dec 2014

S

2014122329302170 25608626 12/23/2014

12:13:41 FUTIDX NIFTY 24 Dec 2014

S

2014122329302170 25608627 12/23/2014

12:13:41 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724931 12/23/2014

12:32:15 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724932 12/23/2014

12:32:15 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724933 12/23/2014

12:32:15 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724934 12/23/2014

12:32:15 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724935 12/23/2014

12:32:15 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724936 12/23/2014

12:32:15 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724937 12/23/2014

12:32:15 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724938 12/23/2014

12:32:15 FUTIDX NIFTY 24 Dec 2014

S

2014122329302170 TOTAL

2014122337695460 25724943 12/23/2014

12:32:16 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724954 12/23/2014

12:32:16 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724983 12/23/2014

12:32:16 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724985 12/23/2014

12:32:16 FUTIDX NIFTY 24 Dec 2014

S

2014122337695460 25724989 12/23/2014

12:32:16 FUTIDX NIFTY 24 Dec 2014

S

2014122341617150 26270395 12/23/2014

15:28:27 FUTIDX NIFTY 24 Dec 2014

B

2014122341617150 26270396 12/23/2014

15:28:27 FUTIDX NIFTY 24 Dec 2014

B

2014122337695460 TOTAL

2014122341617150 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 26/12/2014

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0740044 2014122626292880 25083628 12/26/2014

9:50:09 FUTIDX NIFTY 29 Jan 2015

S

2014122626292880 25083629 12/26/2014

9:50:09 FUTIDX NIFTY 29 Jan 2015

S

2014122626292880 25083630 12/26/2014

9:50:09 FUTIDX NIFTY 29 Jan 2015

S

2014122626292880 25083631 12/26/2014

9:50:09 FUTIDX NIFTY 29 Jan 2015

S

2014122626292880 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 30/12/2014

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0746537 2014123029337550 25158193 12/30/2014

12:19:40 FUTIDX NIFTY 29 Jan 2015

S

12:28:04 FUTIDX NIFTY 29 Jan 2015

S

2014123029337550 TOTAL 2014123029555470 25164046 12/30/2014 2014123029555470 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 31/12/2014

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0749782 2014123131368610 25253168 12/31/2014

14:50:27 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253169 12/31/2014

14:50:27 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253170 12/31/2014

14:50:27 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253171 12/31/2014

14:50:27 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253172 12/31/2014

14:50:27 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253173 12/31/2014

14:50:27 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253174 12/31/2014

14:50:27 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253183 12/31/2014

14:50:28 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253184 12/31/2014

14:50:28 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253225 12/31/2014

14:50:28 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253231 12/31/2014

14:50:29 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253243 12/31/2014

14:50:29 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253244 12/31/2014

14:50:29 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253256 12/31/2014

14:50:30 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253265 12/31/2014

14:50:30 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253268 12/31/2014

14:50:30 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253271 12/31/2014

14:50:30 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253278 12/31/2014

14:50:30 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253279 12/31/2014

14:50:30 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253281 12/31/2014

14:50:31 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253294 12/31/2014

14:50:31 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253304 12/31/2014

14:50:31 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253317 12/31/2014

14:50:32 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25253324 12/31/2014

14:50:32 FUTIDX NIFTY 29 Jan 2015

B

2014123131368610 25254120 12/31/2014

14:51:04 FUTIDX NIFTY 29 Jan 2015

B

2014123131541030 25262454 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262455 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262456 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262457 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262458 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262459 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262460 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262461 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262462 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262463 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262464 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262465 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262466 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262467 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262468 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262469 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262470 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262471 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262472 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262473 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131541030 25262474 12/31/2014

14:58:00 FUTIDX NIFTY 29 Jan 2015

S

2014123131368610 TOTAL

2014123131541030 TOTAL

2014123132017030 25287696 12/31/2014

15:16:43 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25287921 12/31/2014

15:16:51 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25287927 12/31/2014

15:16:51 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25287928 12/31/2014

15:16:51 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25287953 12/31/2014

15:16:52 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25287996 12/31/2014

15:16:56 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25288502 12/31/2014

15:17:17 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25289103 12/31/2014

15:17:45 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25289244 12/31/2014

15:17:54 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25289251 12/31/2014

15:17:55 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25289739 12/31/2014

15:18:16 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25289743 12/31/2014

15:18:17 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 25289831 12/31/2014

15:18:21 FUTIDX NIFTY 29 Jan 2015

B

2014123132017030 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 02/01/2015

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0755968 2015010230935370 25420226

1/2/2015

14:42:41 FUTIDX NIFTY 29 Jan 2015

S

2015010230935370 25420227

1/2/2015

14:42:41 FUTIDX NIFTY 29 Jan 2015

S

2015010230935370 25420228

1/2/2015

14:42:41 FUTIDX NIFTY 29 Jan 2015

S

2015010230935370 25420229

1/2/2015

14:42:41 FUTIDX NIFTY 29 Jan 2015

S

2015010230935370 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 05/01/2015

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0760412 1100000003741670 25202931

1/5/2015

11:33:33 FUTIDX NIFTY 29 Jan 2015

S

1100000003741670 25203693

1/5/2015

11:33:53 FUTIDX NIFTY 29 Jan 2015

S

1100000003741670 25203701

1/5/2015

11:33:53 FUTIDX NIFTY 29 Jan 2015

S

1100000003741670 25203702

1/5/2015

11:33:53 FUTIDX NIFTY 29 Jan 2015

S

1100000003741670 25203766

1/5/2015

11:33:56 FUTIDX NIFTY 29 Jan 2015

S

1100000006426140 25301121

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301122

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301123

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301124

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301125

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301126

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301127

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301128

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301129

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301130

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301131

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301132

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301133

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301134

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301135

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301136

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301137

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301138

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301139

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000003741670 TOTAL

1100000006426140 25301143

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1100000006426140 25301144

1/5/2015

13:42:07 FUTIDX NIFTY 29 Jan 2015

B

1/5/2015

14:19:01 FUTIDX NIFTY 29 Jan 2015

S

1100000006426140 TOTAL 1100000007300090 25338604 1100000007300090 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 07/01/2015

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0769749 1100000006435180 25306443

1/7/2015

11:46:13 FUTIDX NIFTY 29 Jan 2015

S

1100000006501660 25308399

1/7/2015

11:47:23 FUTIDX NIFTY 29 Jan 2015

S

1100000006501660 25308400

1/7/2015

11:47:23 FUTIDX NIFTY 29 Jan 2015

S

1100000006501660 25308403

1/7/2015

11:47:24 FUTIDX NIFTY 29 Jan 2015

S

1100000006501660 25308410

1/7/2015

11:47:24 FUTIDX NIFTY 29 Jan 2015

S

1100000006501660 25308419

1/7/2015

11:47:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006772140 25325063

1/7/2015

11:58:49 FUTIDX NIFTY 29 Jan 2015

S

1100000006772140 25325064

1/7/2015

11:58:49 FUTIDX NIFTY 29 Jan 2015

S

1100000006772140 25325065

1/7/2015

11:58:49 FUTIDX NIFTY 29 Jan 2015

S

1/7/2015

12:26:53 FUTIDX NIFTY 29 Jan 2015

S

1100000006435180 TOTAL

1100000006501660 TOTAL

1100000006772140 TOTAL 1100000008078140 25373286 1100000008078140 TOTAL

1100000008233980 25383986

1/7/2015

12:32:49 FUTIDX NIFTY 29 Jan 2015

S

1100000014419950 25628417

1/7/2015

15:22:14 FUTIDX NIFTY 29 Jan 2015

B

1100000014419950 25628418

1/7/2015

15:22:14 FUTIDX NIFTY 29 Jan 2015

B

1100000014419950 25628419

1/7/2015

15:22:14 FUTIDX NIFTY 29 Jan 2015

B

1100000014419950 25628420

1/7/2015

15:22:14 FUTIDX NIFTY 29 Jan 2015

B

1100000014419950 25628421

1/7/2015

15:22:14 FUTIDX NIFTY 29 Jan 2015

B

1100000008233980 TOTAL

1100000014419950 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 08/01/2015

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0773709 1100000006462620 25286205

1/8/2015

13:07:28 FUTIDX NIFTY 29 Jan 2015

B

1100000006462620 25286206

1/8/2015

13:07:28 FUTIDX NIFTY 29 Jan 2015

B

1100000006462620 25286230

1/8/2015

13:07:29 FUTIDX NIFTY 29 Jan 2015

B

1100000006462620 25286243

1/8/2015

13:07:30 FUTIDX NIFTY 29 Jan 2015

B

1/8/2015

13:58:43 FUTIDX NIFTY 29 Jan 2015

B

1100000010016870 25468033

1/8/2015

15:07:31 FUTIDX NIFTY 29 Jan 2015

S

1100000010016870 25468034

1/8/2015

15:07:31 FUTIDX NIFTY 29 Jan 2015

S

1100000010016870 25468035

1/8/2015

15:07:31 FUTIDX NIFTY 29 Jan 2015

S

1100000010016870 25468036

1/8/2015

15:07:31 FUTIDX NIFTY 29 Jan 2015

S

1100000006462620 TOTAL 1100000007740360 25337824 1100000007740360 TOTAL

1100000010016870 25468037

1/8/2015

15:07:31 FUTIDX NIFTY 29 Jan 2015

S

1100000010016870 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 12/01/2015

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0782835 1100000004314460 25202492 1/12/2015

11:20:02 FUTIDX NIFTY 29 Jan 2015

S

1100000004314460 25202493 1/12/2015

11:20:02 FUTIDX NIFTY 29 Jan 2015

S

1100000004314460 25202494 1/12/2015

11:20:02 FUTIDX NIFTY 29 Jan 2015

S

1100000004314460 25202495 1/12/2015

11:20:02 FUTIDX NIFTY 29 Jan 2015

S

12:42:44 FUTIDX NIFTY 29 Jan 2015

B

13:12:54 FUTIDX NIFTY 29 Jan 2015

S

1100000009142940 25392056 1/12/2015

14:26:36 FUTIDX NIFTY 29 Jan 2015

B

1100000009142940 25392057 1/12/2015

14:26:36 FUTIDX NIFTY 29 Jan 2015

B

1100000009142940 25392058 1/12/2015

14:26:36 FUTIDX NIFTY 29 Jan 2015

B

1100000009142940 25392059 1/12/2015

14:26:36 FUTIDX NIFTY 29 Jan 2015

B

1100000009142940 25392060 1/12/2015

14:26:36 FUTIDX NIFTY 29 Jan 2015

B

1100000009142940 25392061 1/12/2015

14:26:36 FUTIDX NIFTY 29 Jan 2015

B

1100000009142940 25392062 1/12/2015

14:26:36 FUTIDX NIFTY 29 Jan 2015

B

1100000004314460 TOTAL 1100000006455200 25289700 1/12/2015 1100000006455200 TOTAL 1100000006946040 25305403 1/12/2015 1100000006946040 TOTAL

1100000009142940 TOTAL

[PAGEBREAK]

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 13/01/2015

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0786866 1100000006737700 25374763 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 25374764 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 25374765 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 25374766 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 25374767 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 25374768 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 25374769 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 25374770 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 25374771 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 25374772 1/13/2015

14:32:26 FUTIDX NIFTY 29 Jan 2015

S

14:33:00 FUTIDX NIFTY 29 Jan 2015

S

15:08:12 FUTIDX NIFTY 29 Jan 2015

B

15:11:16 FUTIDX NIFTY 29 Jan 2015

B

1100000010700980 25526293 1/13/2015

15:24:50 FUTIDX NIFTY 29 Jan 2015

S

1100000010700980 25526325 1/13/2015

15:24:51 FUTIDX NIFTY 29 Jan 2015

S

1100000006737700 TOTAL 1100000008457510 25377368 1/13/2015 1100000008457510 TOTAL 1100000010221700 25484957 1/13/2015 1100000010221700 TOTAL 1100000010331310 25492207 1/13/2015 1100000010331310 TOTAL

1100000010700980 TOTAL

[PAGEBREAK]

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 14/01/2015

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0791093 1100000004048770 25168556 1/14/2015

11:11:09 FUTIDX NIFTY 29 Jan 2015

S

1100000004048770 25168557 1/14/2015

11:11:09 FUTIDX NIFTY 29 Jan 2015

S

1100000004048770 25168558 1/14/2015

11:11:09 FUTIDX NIFTY 29 Jan 2015

S

1100000004048770 25168559 1/14/2015

11:11:09 FUTIDX NIFTY 29 Jan 2015

S

1100000004048770 25168560 1/14/2015

11:11:09 FUTIDX NIFTY 29 Jan 2015

S

1100000007662270 25344846 1/14/2015

13:09:07 FUTIDX NIFTY 29 Jan 2015

B

1100000007662270 25344847 1/14/2015

13:09:07 FUTIDX NIFTY 29 Jan 2015

B

1100000007662270 25345439 1/14/2015

13:09:58 FUTIDX NIFTY 29 Jan 2015

B

1100000007662270 25345636 1/14/2015

13:10:17 FUTIDX NIFTY 29 Jan 2015

B

1100000007662270 25345661 1/14/2015

13:10:19 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348389 1/14/2015

13:13:56 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348424 1/14/2015

13:13:57 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348456 1/14/2015

13:13:59 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348522 1/14/2015

13:14:02 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348529 1/14/2015

13:14:04 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348537 1/14/2015

13:14:05 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348542 1/14/2015

13:14:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348555 1/14/2015

13:14:07 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348567 1/14/2015

13:14:09 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25348683 1/14/2015

13:14:15 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25349407 1/14/2015

13:14:40 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25349408 1/14/2015

13:14:40 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25349409 1/14/2015

13:14:40 FUTIDX NIFTY 29 Jan 2015

B

1100000004048770 TOTAL

1100000007662270 TOTAL

1100000008155800 25349410 1/14/2015

13:14:40 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25349418 1/14/2015

13:14:40 FUTIDX NIFTY 29 Jan 2015

B

1100000008155800 25349419 1/14/2015

13:14:40 FUTIDX NIFTY 29 Jan 2015

B

14:29:24 FUTIDX NIFTY 29 Jan 2015

S

1100000011049730 25474901 1/14/2015

14:33:53 FUTIDX NIFTY 29 Jan 2015

S

1100000011049730 25474923 1/14/2015

14:33:54 FUTIDX NIFTY 29 Jan 2015

S

1100000011653770 25512847 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512848 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512849 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512850 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512851 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512852 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512853 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512854 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512855 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512856 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512857 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512858 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512859 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512860 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512861 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512862 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512863 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512864 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000011653770 25512865 1/14/2015

15:01:15 FUTIDX NIFTY 29 Jan 2015

B

1100000012195540 25517398 1/14/2015

15:03:50 FUTIDX NIFTY 29 Jan 2015

B

1100000012195540 25517399 1/14/2015

15:03:50 FUTIDX NIFTY 29 Jan 2015

B

1100000012195540 25517400 1/14/2015

15:03:50 FUTIDX NIFTY 29 Jan 2015

B

1100000012195540 25517401 1/14/2015

15:03:50 FUTIDX NIFTY 29 Jan 2015

B

1100000012195540 25517402 1/14/2015

15:03:50 FUTIDX NIFTY 29 Jan 2015

B

1100000012644700 25561203 1/14/2015

15:24:21 FUTIDX NIFTY 29 Jan 2015

S

1100000012644700 25561219 1/14/2015

15:24:22 FUTIDX NIFTY 29 Jan 2015

S

1100000012644700 25561247 1/14/2015

15:24:22 FUTIDX NIFTY 29 Jan 2015

S

1100000008155800 TOTAL 1100000010137320 25468257 1/14/2015 1100000010137320 TOTAL

1100000011049730 TOTAL

1100000011653770 TOTAL

1100000012195540 TOTAL

1100000012644700 25561248 1/14/2015

15:24:22 FUTIDX NIFTY 29 Jan 2015

S

1100000012644700 25561303 1/14/2015

15:24:24 FUTIDX NIFTY 29 Jan 2015

S

1100000012644700 TOTAL

Print CPI :

17 Chrs/Inch

MOTILAL OSWAL Corr Add::Palm Spring SECURITIES LTD. Centre, 2nd Floor, Link

Road Malad (W) Email Mumbai 400064 [email protected] m Pnone No - 3080 1000 Report For Date : 16/01/2015

Order No Client : DNSB5016

AMBER TECHNOP ARK INFRASTR Trade No Date UCTURE PVT LTD

Time

Contract Description

S/B

Contract No : 0800870 1100000006887960 25293539 1/16/2015

12:01:35 FUTIDX BANKNIFTY 29 Jan 20

S

1100000013021480 25553312 1/16/2015

15:24:53 FUTIDX BANKNIFTY 29 Jan 20

B

1100000013021480 25553313 1/16/2015

15:24:53 FUTIDX BANKNIFTY 29 Jan 20

B

1100000013021480 25553314 1/16/2015

15:24:53 FUTIDX BANKNIFTY 29 Jan 20

B

1100000013021480 25553315 1/16/2015

15:24:53 FUTIDX BANKNIFTY 29 Jan 20

B

1100000004347910 25188236 1/16/2015

10:41:30 FUTIDX NIFTY 29 Jan 2015

B

1100000004347910 25188238 1/16/2015

10:41:30 FUTIDX NIFTY 29 Jan 2015

B

1100000004347910 25188351 1/16/2015

10:41:36 FUTIDX NIFTY 29 Jan 2015

B

1100000006229100 25300642 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300643 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300644 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300645 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300646 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300647 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300648 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300649 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300650 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006887960 TOTAL

1100000013021480 TOTAL

1100000004347910 TOTAL

1100000006229100 25300651 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300652 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300653 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300654 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300655 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000006229100 25300656 1/16/2015

12:07:58 FUTIDX NIFTY 29 Jan 2015

S

1100000008083870 25343438 1/16/2015

12:46:56 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343442 1/16/2015

12:46:56 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343492 1/16/2015

12:46:57 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343500 1/16/2015

12:46:58 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343501 1/16/2015

12:46:58 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343735 1/16/2015

12:47:05 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343742 1/16/2015

12:47:05 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343743 1/16/2015

12:47:05 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343770 1/16/2015

12:47:05 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343771 1/16/2015

12:47:05 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343781 1/16/2015

12:47:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343782 1/16/2015

12:47:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343783 1/16/2015

12:47:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343784 1/16/2015

12:47:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343785 1/16/2015

12:47:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343787 1/16/2015

12:47:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343788 1/16/2015

12:47:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343789 1/16/2015

12:47:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008083870 25343833 1/16/2015

12:47:06 FUTIDX NIFTY 29 Jan 2015

B

1100000008502410 25361215 1/16/2015

13:06:25 FUTIDX NIFTY 29 Jan 2015

S

1100000008502410 25361891 1/16/2015

13:07:07 FUTIDX NIFTY 29 Jan 2015

S

1100000008502410 25361892 1/16/2015

13:07:07 FUTIDX NIFTY 29 Jan 2015

S

1100000008502410 25361893 1/16/2015

13:07:07 FUTIDX NIFTY 29 Jan 2015

S

1100000008502410 25361909 1/16/2015

13:07:07 FUTIDX NIFTY 29 Jan 2015

S

1100000008502410 25361910 1/16/2015

13:07:07 FUTIDX NIFTY 29 Jan 2015

S

1100000008502410 25361911 1/16/2015

13:07:07 FUTIDX NIFTY 29 Jan 2015

S

1100000008502410 25361914 1/16/2015

13:07:08 FUTIDX NIFTY 29 Jan 2015

S

1100000008502410 25361924 1/16/2015

13:07:08 FUTIDX NIFTY 29 Jan 2015

S

1100000013166390 25565468 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565469 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565470 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000006229100 TOTAL

1100000008083870 TOTAL

1100000008502410 TOTAL

1100000013166390 25565471 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565472 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565473 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565474 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565475 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565476 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565477 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565478 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565479 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 25565480 1/16/2015

15:28:12 FUTIDX NIFTY 29 Jan 2015

B

1100000013166390 TOTAL

[PAGEBREAK]

Qty

Rate

Participan t

Amount

175

8316

10412

1455009.5

25

8316

10412

207858.5

50

8315.45

10412

415689.5

250

8315.89

25

8312

10412

207758.5

50

8312

10412

415517

50

8312

10412

415517

25

8312

10412

207758.5

25

8312

10412

207758.5

75

8312

10412

623275.5

250

8312

200

8283.5

10412

-1657032

25

8284

10412

-207141.5

275

8284.25

10412

-2278625.25

500

8283.94

1455300 207900 415772.5

2078557.5

207800 415600 415600 207800 207800 623400

2077585

-4142798.75

1656700 207100 2278168.75 15003.75

Qty

Rate

Participan t

Amount

75

8146.4

10412

610857.75

25

8146.4

10412

203619.25

50

8146.4

10412

407238.5

100

8146.3

10412

814467

250

8146.36

25

8159

10412

-204015.75

25

8159

10412

-204015.75

100

8159.4

10412

-816103

75

8159.65

10412

-612096

25

8159.65

10412

-204032

250

8159.42

25

8156

10412

203859.25

25

8156

10412

203859.25

200

8156

10412

1630874

250

8156

610980 203660 407320 814630

2036182.5

203975 203975 815940 611973.75 203991.25 -3265

-2040262.5

2038592.5

203900 203900 1631200

Qty

Rate

Participan t

Amount

250

8109.9

10412

-2027880

250

8109.9

250

8083.15

250

8083.15

75

8068.8

10412

605039.25

175

8068.35

10412

1411679.5

250

8068.49

Qty

Rate

Participan t

Amount

75

8129

10412

609552.75

25

8129

10412

203184.25

25

8129

10412

203184.25

125

8129

10412

1015921.25

175

8129

10412

1422289.75

175

8129

10412

1422289.75

175

8129

10412

1422289.75

2027475 11525

-2027880 10412

-2021192.5

2020787.5

-2021192.5

605160 1411961.25 -3666.25

2016718.75

609675 203225 203225 1016125 1422575 1422575 1422575

175

8129

10412

1422289.75

50

8129

10412

406368.5

1000

8129

275

8174.3

10412

-2248380.75

25

8174.3

10412

-204398.25

250

8174.3

10412

-2043982.5

25

8174.9

10412

-204413.25

50

8174.9

10412

-408826.5

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

50

8174.9

10412

-408826.5

25

8174.9

10412

-204413.25

50

8174.9

10412

-408826.5

50

8174.9

10412

-408826.5

50

8174.9

10412

-408826.5

25

8174.9

10412

-204413.25

50

8174.9

10412

-408826.5

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

100

8174.9

10412

-817653

50

8174.9

10412

-408826.5

50

8174.9

10412

-408826.5

50

8174.9

10412

-408826.5

50

8174.9

10412

-408826.5

50

8174.9

10412

-408826.5

50

8174.9

10412

-408826.5

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

25

8174.9

10412

-204413.25

50

8174.9

10412

-408826.5

300

8174.9

10412

-2452959

2000

8174.74

1000

873.6

1000

873.6

1422575 406450

8127370

2247932.5 204357.5 2043575 204372.5 408745 204372.5 204372.5 204372.5 408745 204372.5 408745 408745 408745 204372.5 408745 204372.5 204372.5 204372.5 204372.5 817490 408745 408745 408745 408745 408745 408745 204372.5 204372.5 204372.5 204372.5 204372.5 204372.5 408745 2452470 -45735

-16352730 10412

873430 873430

873600

250

882.15

10412

-220582.5

250

882.15

10412

-220582.5

250

882.15

10412

-220582.5

Qty

Rate

Participan t

Amount

250

882.15

10412

-220582.5

1000

882.15

250

882.95

10412

-220782.5

500

883

10412

-441590

10412

250

883

1000

882.99

Qty

Rate

220537.5 220537.5 220537.5

220537.5 -8550

-882330

-220795 -883167.5

Participan t

Amount

220737.5 441500 220750

250

892

10412

222955

750

892

10412

668865

1000

892

Qty

Rate

Participan t

Amount

25

8323

10412

208033.5

200

8323

10412

1664268

200

8322.85

10412

1664238

25

8322.8

10412

208028.5

150

8322.8

10412

1248171

25

8322.75

10412

208027.25

100

8322.7

10412

832104

200

8322.7

10412

1664208

75

8322.65

10412

624074.25

1000

8322.81

50

8283.95

10412

414114.5

25

8283.95

10412

207057.25

25

8283.95

10412

207057.25

25

8283.95

10412

207057.25

125

8283.9

10412

1035280

100

8283.8

10412

828214

100

8283.8

10412

828214

50

8283.8

10412

414107

223000 669000 9012.5

891820

208075 1664600 1664570 208070 1248420 208068.75 832270 1664540 624198.75 148077.5

8321152.5

414197.5 207098.75 207098.75 207098.75 1035487.5 828380 828380 414190

100

8283.8

10412

828214

100

8283.8

10412

828214

75

8283.8

10412

621160.5

100

8283.8

10412

828214

125

8283.8

10412

1035267.5

1000

8283.83

975

8267.5

10412

-8062421.25

25

8267.75

10412

-206735

1000

8267.51

Qty

Rate

Participan t

Amount

25

8215.9

10412

205356.5

25

8215.6

10412

205349

25

8215.55

10412

205347.75

925

8215.55

10412

7597866.75

1000

8215.56

828380 828380 621285 828380 1035475

8282171.25

8060812.5 206693.75 16325

-8269156.25

8213920

205397.5 205390 205388.75 7599383.75

Qty

Rate

Participan t

Amount

250

8289

10412

2071835

250

8289

250

8293.5

250

8293.5

Qty

Rate

Participan t

Amount

1275

8353.3

10412

-10652586.75

250

8353.3

10412

-2088742.5

50

8353.65

10412

-417766

25

8353.95

10412

-208890.5

225

8353.95

10412

-1880014.5

25

8353.95

10412

-208890.5

2072250

2071835 10412

2073375

2072960 2072960

10650457.5 2088325 417682.5 208848.75 1879638.75 208848.75

50

8353.95

10412

-417781

25

8353.95

10412

-208890.5

225

8353.95

10412

-1880014.5

100

8353.95

10412

-835562

50

8353.95

10412

-417781

100

8353.95

10412

-835562

250

8353.95

10412

-2088905

25

8353.95

10412

-208890.5

50

8353.95

10412

-417781

25

8353.95

10412

-208890.5

25

8353.95

10412

-208890.5

25

8353.95

10412

-208890.5

25

8353.95

10412

-208890.5

25

8353.95

10412

-208890.5

25

8353.95

10412

-208890.5

25

8353.95

10412

-208890.5

25

8353.95

10412

-208890.5

25

8353.95

10412

-208890.5

50

8353.95

10412

-417781

3000

8353.61

50

8344.95

10412

417164

50

8344.95

10412

417164

125

8344.95

10412

1042910

50

8344.9

10412

417161.5

100

8344.9

10412

834323

100

8344.8

10412

834313

25

8344.75

10412

208577

50

8344.6

10412

417146.5

100

8344.6

10412

834293

100

8344.55

10412

834288

25

8344.55

10412

208572

25

8344.55

10412

208572

50

8344.5

10412

417141.5

25

8344.35

10412

208567

25

8344.3

10412

208565.75

200

8344.15

10412

1668496

200

8344.15

10412

1668496

25

8344.15

10412

208562

50

8344.15

10412

417124

417697.5 208848.75 1879638.75 835395 417697.5 835395 2088487.5 208848.75 417697.5 208848.75 208848.75 208848.75 208848.75 208848.75 208848.75 208848.75 208848.75 208848.75 417697.5 -169236.875

-25065853.75

25

8344.1

10412

208560.75

100

8344.1

10412

834243

1500

8344.5

12514240

417247.5 417247.5 1043118.75 417245 834490 834480 208618.75 417230 834460 834455 208613.75 208613.75 417225 208608.75 208607.5 1668830 1668830 208603.75 417207.5 208602.5 834410 -13676.875

75

8338

10412

-625475.25

50

8338

10412

-416983.5

125

8338

10412

-1042458.75

125

8338

10412

-1042458.75

125

8338

10412

-1042458.75

75

8338

10412

-625475.25

25

8338

10412

-208491.75

25

8338

10412

-208491.75

75

8338

10412

-625475.25

25

8338

10412

-208491.75

175

8338

10412

-1459442.25

25

8338

10412

-208491.75

75

8338

10412

-625475.25

1000

8338

Qty

Rate

Participan t

Amount

675

8440

10412

5695859.25

50

8440

10412

421915.5

125

8440

10412

1054788.75

150

8440

10412

1265746.5

1000

8440

625350 416900 1042250 1042250 1042250 625350 208450 208450 625350 208450 1459150 208450 625350

-8339670

8438310

5697000 422000 1055000 1266000 102000

Qty

Rate

Participan t

Amount

100

8446.4

10412

844471

325

8446.4

10412

2744530.75

100

8446.4

10412

844471

25

8446.4

10412

211117.75

450

8446.4

10412

3800119.5

1000

8446.4

125

8441.55

10412

-1055405

125

8441.6

10412

-1055411.25

25

8441.75

10412

-211086

150

8441.9

10412

-1266538.5

25

8441.9

10412

-211089.75

25

8442.95

10412

-211116

25

8443

10412

-211117.25

25

8443

10412

-211117.25

25

8443

10412

-211117.25

25

8443

10412

-211117.25

25

8443.3

10412

-211124.75

125

8443.4

10412

-1055636.25

375

8443.4

10412

-3166908.75

250

8443.4

10412

-2111272.5

100

8443.5

10412

-844519

25

8443.7

10412

-211134.75

200

8443.75

10412

-1689088

125

8443.75

10412

-1055680

25

8443.75

10412

-211136

844640 2745080 844640 211160 3800880

8444710

1055193.75 1055200 211043.75 1266285 211047.5 211073.75 211075 211075 211075 211075 211082.5 1055425 3166275 2110850 844350 211092.5 1688750 1055468.75 211093.75

50

8443.75

10412

-422272

125

8443.75

10412

-1055680

2000

8443.09

1000

8444.2

1000

8444.2

Qty

Rate

Participan t

Amount

250

8112

10412

2027595

250

8112

25

8112.6

10412

202774.5

25

8112.6

10412

202774.5

25

8112.55

10412

202773.25

25

8112.55

10412

202773.25

150

8112.55

10412

1216639.5

250

8112.56

175

8125

10412

1421589.75

25

8125

10412

203084.25

50

8125

10412

406168.5

250

8125

250

8126.3

250

8126.3

422187.5 1055468.75

-16889567.5 10412

8442510

8444200 4412.5

8442510

2028000

2027595

202815 202815 202813.75 202813.75 1216882.5

2027735

1421875 203125 406250

2030842.5 10412

2031167.5 2031167.5

2031575

250

8134.7

10412

250

8134.7

100

8152.9

10412

-815453

175

8153.05

10412

-1427069

50

8153.05

10412

-407734

100

8153.1

10412

-815473

825

8153.45

10412

-6727941

1250

8153.31

Qty

Rate

Participan t

Amount

150

8222.95

10412

-1233688.5

25

8222.95

10412

-205614.75

50

8222.95

10412

-411229.5

25

8222.95

10412

-205614.75

250

8222.95

750

8247.85

750

8247.85

25

8251.85

10412

206255

600

8251.8

10412

4950090

150

8251.8

10412

1237522.5

75

8251.7

10412

618753.75

2033675

2033267.5 2033267.5

815290 1426783.75 407652.5 815310 6726596.25 -38992.5

-10193670

1233442.5 205573.75 411147.5 205573.75

-2056147.5 10412

-6187125

6185887.5

-6187125

206296.25 4951080 1237770 618877.5

150

8251.7

10412

1000

8251.78

Qty

Rate

Participan t

Amount

25

8308

10412

207658.5

25

8308

10412

207658.5

150

8308

10412

1245951

50

8307.55

10412

415294.5

250

8307.91

250

8290

250

8290

250

8297

250

8297

25

8347.85

10412

-208738

50

8347.9

10412

-417478.5

125

8348

10412

-1043708.75

50

8348

10412

-417483.5

250

8348

10412

-2087417.5

400

8348.15

10412

-3339928

100

8348.15

10412

-834982

1000

8348.07

1237755

1237507.5

10153.75

8250128.75

207700 207700 1246200 415377.5

2076562.5 10412

-2072915

2072500 4477.5

-2072915 10412

2074250

2073835 2073835

-8349736.25

208696.25 417395 1043500 417400 2087000 3339260 834815

Qty

Rate

Participan t

Amount

175

8329.1

10412

1457300.25

50

8329.1

10412

416371.5

25

8329.1

10412

208185.75

125

8329.05

10412

1040922.5

125

8329.05

10412

1040922.5

125

8329.05

10412

1040922.5

25

8329

10412

208183.25

25

8329

10412

208183.25

25

8329

10412

208183.25

50

8329

10412

416366.5

750

8329.06

1000

8330.3

1000

8330.3

1000

8311

1000

8311

500

8315.9

500

8315.9

200

8330

10412

1665666

300

8330

10412

2498499

500

8330

1457592.5 416455 208227.5 1041131.25 1041131.25 1041131.25 208225 208225 208225 416450 -27022.5

6245541.25 10412

8330300

8328630 8328630

10412

-8312660

8311000 19300

-8312660 10412

-4158780

4157950

-4158780

4164165

1666000 2499000 7050

Qty

Rate

Participan t

Amount

200

8305.2

10412

1660708

100

8305.15

10412

830349

100

8305.1

10412

830344

200

8305.05

10412

1660678

400

8305

10412

3321336

1000

8305.08

25

8265

10412

-206666.25

100

8265

10412

-826665

375

8265

10412

-3099993.75

50

8265

10412

-413332.5

450

8265

10412

-3719992.5

1000

8265

200

8268.35

10412

-1654000

25

8268.35

10412

-206750

25

8268.35

10412

-206750

150

8268.35

10412

-1240500

25

8268.35

10412

-206750

25

8268.35

10412

-206750

25

8268.35

10412

-206750

100

8268.35

10412

-827000

50

8268.35

10412

-413500

100

8268.35

10412

-827000

50

8268.35

10412

-413500

75

8268.35

10412

-620250

25

8268.35

10412

-206750

1661040 830515 830510 1661010 3322000

8303415

-8266650

206625 826500 3099375 413250 3719250 40075

1281.45

1653670 206708.75 206708.75 1240252.5 206708.75 206708.75 206708.75 826835 413417.5 826835 413417.5 620126.25 206708.75

25

8268.35

10412

-206750

50

8268.35

10412

-413500

50

8268.35

10412

-413500

1000

8268.35

1000

8311

1000

8311

375

8304

10412

3113377.5

625

8304

10412

5188962.5

1000

8304

50

8290.9

10412

-414628

50

8290.9

10412

-414628

50

8291

10412

-414633

25

8291

10412

-207316.5

25

8291

10412

-207316.5

75

8291

10412

-621949.5

25

8291

10412

-207316.5

25

8291.15

10412

-207320.25

50

8291.2

10412

-414643

50

8291.25

10412

-414645.5

100

8291.35

10412

-829301

25

8291.75

10412

-207335.25

200

8291.8

10412

-1658692

206708.75 413417.5 413417.5

-8270000 10412

8311000

8309340 8309340

42650

1281.67

3114000 5190000

8302340

50

8292

10412

-414683

100

8292

10412

-829366

25

8292

10412

-207341.5

25

8292

10412

-207341.5

25

8292

10412

-207341.5

25

8292

10412

-207341.5

1000

8291.48

450

8301.9

10412

-3736602

25

8301.9

10412

-207589

150

8301.95

10412

-1245541.5

125

8301.95

10412

-1037951.25

250

8301.95

10412

-2075902.5

1000

8301.93

50

8315

10412

415667

25

8315

10412

207833.5

125

8315

10412

1039167.5

-8293140

414545 414545 414550 207275 207275 621825 207275 207278.75 414560 414562.5 829135 207293.75 1658360 414600 829200 207300 207300 207300 207300 12520

1281.07

3735855 207547.5 1245292.5 1037743.75 2075487.5

-8303586.25

415750 207875 1039375

475

8315

10412

3948836.5

325

8315

10412

2701835.5

1000

8315

8313340

3949625 2702375 13073.75

1283.59

5127.78

Qty

Rate

Participan t

Amount

200

19266.15

10412

3852460

200

19266.15

25

19291.95

10412

-482395.25

25

19292

10412

-482396.5

100

19292

10412

-1929586

50

19292.7

10412

-964828

200

19292.17

125

8517

10412

-1064837.5

25

8517

10412

-212967.5

10412

-7240895

3853230

3852460

482298.75 482300 1929200 964635 -5203.75

-3859205.75

850

8517

1000

8517

25

8506.7

10412

212625

25

8506.65

10412

212623.75

25

8506.5

10412

212620

25

8506.45

10412

212618.75

25

8506.4

10412

212617.5

50

8506.35

10412

425232.5

25

8506.25

10412

212613.75

650

8506.2

10412

5527925

50

8506.15

10412

425222.5

1064625 212925 7239450

-8518700

212667.5 212666.25 212662.5 212661.25 212660 425317.5 212656.25 5529030 425307.5

100

8506.15

10412

850445

100

8506.1

10412

850440

100

8506.05

10412

850435

25

8506

10412

212607.5

50

8506

10412

425215

725

8506

10412

6165617.5

2000

8506.13

25

8532.85

10412

-213364

25

8532.85

10412

-213364

500

8532.85

10412

-4267280

25

8532.85

10412

-213364

25

8532.85

10412

-213364

100

8532.85

10412

-853456

25

8532.85

10412

-213364

100

8532.85

10412

-853456

25

8532.85

10412

-213364

25

8532.85

10412

-213364

25

8532.85

10412

-213364

25

8532.85

10412

-213364

50

8532.85

10412

-426728

25

8532.85

10412

-213364

25

8532.85

10412

-213364

25

8532.85

10412

-213364

25

8532.85

10412

-213364

850615 850610 850605 212650 425300 6166850

17008858.75

25

8532.85

10412

-213364

900

8532.85

10412

-7681104

2000

8532.85

50

8526

10412

426214.5

250

8526

10412

2131072.5

1000

8526

10412

8524290

25

8526

10412

213107.25

25

8526

10412

213107.25

250

8526

10412

2131072.5

50

8526

10412

426214.5

25

8526

10412

213107.25

325

8526

10412

2770394.25

2000

8526

25

8537.5

10412

-213480.25

25

8537.65

10412

-213484

25

8537.95

10412

-213491.5

213321.25 213321.25 4266425 213321.25 213321.25 853285 213321.25 853285 213321.25 213321.25 213321.25 213321.25 426642.5 213321.25 213321.25 213321.25 213321.25 213321.25 7679565

-17069120

426300 2131500 8526000 213150 213150 2131500 426300 213150 2770950

17048580

213437.5 213441.25 213448.75

50

8538

10412

-426985.5

25

8538

10412

-213492.75

50

8538

10412

-426985.5

175

8538

10412

-1494449.25

25

8538

10412

-213492.75

25

8538

10412

-213492.75

25

8538

10412

-213492.75

25

8538

10412

-213492.75

25

8538

10412

-213492.75

500

8538.1

10412

-4269905

1000

8538.03

426900 213450 426900 1494150 213450 213450 213450 213450 213450 4269050 -56468.75

-8539737.5

Brokarage ST 12.36% STT 0.01% on Sale Exchange Transaction Charges Stamp Duty

37,979,161.25 7,595.83 938.84

37,917,488.75 7,583.50 937.32 3,791.75

75,896,650.00 15,179.33 1,876.17 3,791.75 1,593.83 50.00 22,491.07

83838.75

-61672.5 76,851.83

0.0021%

Initial Amt Profit Bala Act Bal Brokarage

1000000 83838.75 1083839 955111 128727.8

14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015

Exch NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO

Scrip Name Scrip CodeClient Cod Buy/Sell Trade Qty Trade PriceOrder No NIFTY 29-Jan-2015 42882 DNSB5016S 325 8315 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016S 475 8315 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016S 125 8315 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016S 25 8315 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016S 50 8315 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 250 8301.95 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 450 8301.9 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8301.9 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 150 8301.95 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 125 8301.95 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8290.9 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8290.9 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8291 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8291 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8291 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 75 8291 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8291 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8291.15 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8291.2 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8291.25 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 100 8291.35 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8291.75 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 200 8291.8 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8292 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 100 8292 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8292 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8292 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8292 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8292 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016S 625 8304 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016S 375 8304 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016S 1000 8311 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 75 8268.35 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8268.35 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 25 8268.35 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8268.35 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8268.35 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8268.35 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 100 8268.35 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 50 8268.35 1.1E+15 NIFTY 29-Jan-2015 42882 DNSB5016B 100 8268.35 1.1E+15

14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015 14.01.2015

NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO 58 Count

NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015

42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S

25 25 25 150 25 25 200 450 50 375 100 25 200 100 100 200 400 8000

8268.35 8268.35 8268.35 8268.35 8268.35 8268.35 8268.35 8265 8265 8265 8265 8265 8305.2 8305.15 8305.1 8305.05 8305

1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15

Margin

16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015

NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO

NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 BANKNIFTY 29-Jan-2 BANKNIFTY 29-Jan-2 BANKNIFTY 29-Jan-2 BANKNIFTY 29-Jan-2 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015

42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42856 DNSB5016B 42856 DNSB5016B 42856 DNSB5016B 42856 DNSB5016B 42882 DNSB5016S 42882 DNSB5016S

25 25 25 50 25 50 175 25 25 25 25 25 500 25 25 100 50 25 325

Op Profit Closing Aclual Bal Brokarage

951006 108318.75 1059324.75 1039486 19838.75

8537.5 8537.65 8537.95 8538 8538 8538 8538 8538 8538 8538 8538 8538 8538.1 19291.95 19292 19292 19292.7 8526 8526

1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15

16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015 16.01.2015

NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO NSEFO

NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 BANKNIFTY 29-Jan-2 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015 NIFTY 29-Jan-2015

42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42882 DNSB5016S 42856 DNSB5016S 42882 DNSB5016B 42882 DNSB5016B 42882 DNSB5016B

25 25 250 50 1000 250 50 25 25 50 25 25 25 25 25 900 100 25 25 25 100 25 25 500 25 25 25 25 25 25 25 50 25 650 50 100 100 100 25 50 725 200 850 25 125

8526 8526 8526 8526 8526 8526 8526 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8532.85 8506.7 8506.65 8506.5 8506.45 8506.4 8506.35 8506.25 8506.2 8506.15 8506.15 8506.1 8506.05 8506 8506 8506 19266.15 8517 8517 8517

1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15 1.1E+15

64 Count

8400 Margin Op 1039486 Profit -61672.5 Closing 977813.5 Aclual Bal 955111 Brokarage 22702.5

Trade No Terminal ID 25561303 DNSB5016 25561248 DNSB5016 25561247 DNSB5016 25561219 DNSB5016 25561203 DNSB5016 25517402 DNSB5016 25517398 DNSB5016 25517399 DNSB5016 25517400 DNSB5016 25517401 DNSB5016 25512847 DNSB5016 25512848 DNSB5016 25512849 DNSB5016 25512850 DNSB5016 25512851 DNSB5016 25512852 DNSB5016 25512853 DNSB5016 25512854 DNSB5016 25512855 DNSB5016 25512856 DNSB5016 25512857 DNSB5016 25512858 DNSB5016 25512859 DNSB5016 25512860 DNSB5016 25512861 DNSB5016 25512862 DNSB5016 25512863 DNSB5016 25512864 DNSB5016 25512865 DNSB5016 25474923 DNSB5016 25474901 DNSB5016 25468257 DNSB5016 25349408 DNSB5016 25349409 DNSB5016 25349410 DNSB5016 25349418 DNSB5016 25349419 DNSB5016 25349407 DNSB5016 25348683 DNSB5016 25348567 DNSB5016 25348555 DNSB5016

2702375 3949625 1039375 207875 415750 -2075487.5 -3735855 -207547.5 -1245292.5 -1037744 -414545 -414545 -414550 -207275 -207275 -621825 -207275 -207278.75 -414560 -414562.5 -829135 -207293.75 -1658360 -414600 -829200 -207300 -207300 -207300 -207300 5190000 3114000 8311000 -620126.25 -206708.75 -206708.75 -413417.5 -413417.5 -413417.5 -826835 -413417.5 -826835

25348542 DNSB5016 25348537 DNSB5016 25348529 DNSB5016 25348522 DNSB5016 25348456 DNSB5016 25348424 DNSB5016 25348389 DNSB5016 25345661 DNSB5016 25345636 DNSB5016 25345439 DNSB5016 25344847 DNSB5016 25344846 DNSB5016 25168556 DNSB5016 25168557 DNSB5016 25168558 DNSB5016 25168559 DNSB5016 25168560 DNSB5016

-206708.75 -206708.75 -206708.75 -1240252.5 -206708.75 -206708.75 -1653670 -3719250 -413250 -3099375 -826500 -206625 1661040 830515 830510 1661010 3322000 -33126756 33235075 108318.8 11925.632 11964.63 23890.26 84428.49

88480 25565468 DNSB5016 25565469 DNSB5016 25565470 DNSB5016 25565471 DNSB5016 25565472 DNSB5016 25565473 DNSB5016 25565474 DNSB5016 25565475 DNSB5016 25565476 DNSB5016 25565477 DNSB5016 25565478 DNSB5016 25565479 DNSB5016 25565480 DNSB5016 25553312 DNSB5016 25553313 DNSB5016 25553314 DNSB5016 25553315 DNSB5016 25361914 DNSB5016 25361924 DNSB5016

-213437.5 -213441.25 -213448.75 -426900 -213450 -426900 -1494150 -213450 -213450 -213450 -213450 -213450 -4269050 -482298.75 -482300 -1929200 -964635 213150 2770950

25361893 DNSB5016 25361909 DNSB5016 25361910 DNSB5016 25361911 DNSB5016 25361892 DNSB5016 25361891 DNSB5016 25361215 DNSB5016 25343781 DNSB5016 25343782 DNSB5016 25343783 DNSB5016 25343784 DNSB5016 25343785 DNSB5016 25343787 DNSB5016 25343788 DNSB5016 25343789 DNSB5016 25343833 DNSB5016 25343735 DNSB5016 25343770 DNSB5016 25343771 DNSB5016 25343742 DNSB5016 25343743 DNSB5016 25343500 DNSB5016 25343501 DNSB5016 25343492 DNSB5016 25343438 DNSB5016 25343442 DNSB5016 25300642 DNSB5016 25300643 DNSB5016 25300644 DNSB5016 25300645 DNSB5016 25300646 DNSB5016 25300647 DNSB5016 25300648 DNSB5016 25300649 DNSB5016 25300650 DNSB5016 25300651 DNSB5016 25300652 DNSB5016 25300653 DNSB5016 25300654 DNSB5016 25300655 DNSB5016 25300656 DNSB5016 25293539 DNSB5016 25188351 DNSB5016 25188238 DNSB5016 25188236 DNSB5016

213150 213150 2131500 426300 8526000 2131500 426300 -213321.25 -213321.25 -426642.5 -213321.25 -213321.25 -213321.25 -213321.25 -213321.25 -7679565 -853285 -213321.25 -213321.25 -213321.25 -853285 -213321.25 -213321.25 -4266425 -213321.25 -213321.25 212667.5 212666.3 212662.5 212661.3 212660 425317.5 212656.3 5529030 425307.5 850615 850610 850605 212650 425300 6166850 3853230 -7239450 -212925 -1064625

-37979161 37917489 -61672.5 13672.498 13650.3 27322.79 -88995.3 75896650 -84375