REPORTED PARTICIPANT

MERILL LYNCH CAPITAL MARKETS ESPANA S A SV

MERILL LYNCH CAPITAL MARKETS ESPANA S A SV: 13 reported NSE/BSE deal sides from 2006-03-20 to 2012-03-06.

Reported purchases₹222.40 Cr

Reported sales₹10.03 Cr

Disclosed sides13

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2012-03-06NSE · Bulk	Housing Development and I	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Buy	2,370,000	₹107.36	₹25.44 Cr
2010-01-13BSE · Bulk	CINELINE	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Buy	230,164	₹75.77	₹1.74 Cr
2008-10-07BSE · Bulk	METALFORGE	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Sell	200,000	₹75.00	₹1.50 Cr
2008-05-30NSE · Bulk	Lloyd Electric & Engg Ltd	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Sell	256,000	₹109.34	₹2.80 Cr
2008-04-28NSE · Bulk	CHI Investments Limited	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Sell	65,000	₹87.33	₹0.57 Cr
2008-01-14BSE · Bulk	MOUNTEVE	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Sell	275,292	₹181.62	₹5.00 Cr
2008-01-04BSE · Bulk	MARG	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Buy	517,000	₹574.59	₹29.71 Cr
2007-11-22BSE · Bulk	LAKSHMIO	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Buy	992,163	₹185.00	₹18.36 Cr
2007-09-26BSE · Bulk	SMPL	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Buy	400,000	₹38.63	₹1.55 Cr
2007-08-30BSE · Bulk	AXISBANK	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Buy	2,100,000	₹612.00	₹128.52 Cr
2007-07-20BSE · Bulk	SMPL	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Buy	450,000	₹34.96	₹1.57 Cr
2006-08-14NSE · Bulk	Tips Industries Limited	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Sell	82,078	₹19.88	₹0.16 Cr
2006-03-20NSE · Bulk	GTL Limited	MERILL LYNCH CAPITAL MARKETS ESPANA S A SV	Buy	1,050,000	₹147.75	₹15.51 Cr