| Company | Client Name | Deal Type * | Quantity | Price ** |
| ABL Biotech | VAMIKA SECURITIES SERVICES | B | 41040 | 19.77 |
| ABL Biotech | SUNDARARAMAN GOWRI SHANKAR | B | 114015 | 20.10 |
| ABL Biotech | R RAGHAVAN | S | 115000 | 20.10 |
| Aditya Ispat | HITESH GOVINDLAL SHAH | B | 40000 | 15.62
|
| Aditya Ispat | GIRRAJ KUMAR MAHESHWARI | B | 44297 | 15.62 |
| Aditya Ispat | GSB FINANCE LTD | B | 50000 | 15.62 |
| Aditya Ispat | E ALLY CONSULTING INDIA PVT LTD | B | 30000 | 15.62 |
| Aditya Ispat | S S VIDYA SAGAR | S | 35600 | 15.62 |
| Aditya Ispat | PANDURANGA SHIVAKUMAR | S | 35000 | 15.62 |
| Aditya Ispat | KUPPILI VENKATA RAMANA MURTHY | S | 40000 | 15.62 |
| Aditya Ispat | CHANDRA GANESH | S | 28000 | 15.62 |
| Aditya Ispat | RASHEED JAZAL ABDUL | S | 30000 | 15.62 |
| Anjani Fabrics | ROHNIL BORADIA | B | 60000 | 37.30 |
| Anjani Fabrics | NITABEN SHAILESHBHAI PATEL | B | 100000 | 37.30 |
| Anjani Fabrics | MOULIK KISHORCHAND BANSAL | S | 100000 | 37.30 |
| Anjani Fabrics | GULSHAN KISHORCHAND BANSAL | S | 100000 | 37.30 |
| ARROW TEX | BP FINTRADE PRIVATE LIMITED | B | 70996 | 11.90 |
| ARROW TEX | BP FINTRADE PRIVATE LIMITED | S | 126509 | 11.91 |
| Atlas Cycle | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 31987 | 287.66 |
| Atlas Cycle | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 31987 | 288.63 |
| Avon Corp | VINOD AMRATLAL NAAI | B | 332846 | 5.71 |
| Avon Corp | DELIGHT FINANCIAL ADVISOR PVT LTD | B | 806383 | 5.72 |
| Avon Corp | DELIGHT FINANCIAL ADVISOR PVT LTD | S | 803136 | 5.71 |
| Avon Corp | VINOD AMRATLAL NAAI | S | 332846 | 5.74 |
| Bafna Spinning | JMP SECURITIES PVT LTD | S | 510556 | 3.22 |
| Bampsl Sec | ASHOK KUMAR SONI | B | 795433 | 1.96 |
| Bampsl Sec | SUNIL KUMAR GUPTA | B | 921319 | 1.80 |
| Bampsl Sec | MANOJ WADHWA | B | 1050000 | 1.92 |
| Bampsl Sec | PRAKASH CHAND GUPTA | B | 921854 | 1.93 |
| Bampsl Sec | PRAKASH CHAND GUPTA | S | 1323549 | 1.94 |
| Bampsl Sec | NAVNEET KUMAR GUPTA | S | 700000 | 1.80 |
| Bhoruka Alum | SATSHRI MULTITRADE PVT LTD . | B | 56030 | 41.32 |
| Bilpower | MERULAND INSURANCE SERVICES PRIVATE LIMITED | B | 48205 | 209.17 |
| Bilpower | MERULAND INSURANCE SERVICES PRIVATE LIMITED | S | 48205 | 207.66 |
| Capman Fin | BP FINTRADE PRIVATE LIMITED | B | 17804 | 15.20 |
| Capman Fin | BP FINTRADE PRIVATE LIMITED | S | 19929 | 15.20 |
| Cenlub Inds | ANITABEN ARVINDBHAI BUMB | B | 22000 | 30.19 |
| Chemfab Alk | JAINAM INVESTMENTS | B | 73118 | 65.25 |
| Chemfab Alk | JAINAM INVESTMENTS | B | 116000 | 65.25 |
| Chemfab Alk | LOTUS GLOBAL INVESTMENTS LIMITED | S | 190750 | 65.25 |
| Cupid Trades | PATEL RUPAL VIPULKUMAR | B | 13500 | 59.90 |
| Cupid Trades | PUJA MALANI | S | 11600 | 59.90 |
| Dev Credit Bank | TRANSGLOBAL SECURITIES LTD. | B | 1122762 | 53.59 |
| Dev Credit Bank | TRANSGLOBAL SECURITIES LTD. | S | 1122762 | 53.57 |
| Devika Prot | MRUNAL AGENCY & FINANCE PVT. LTD. | B | 89248 | 14.83 |
| Devika Prot | RAJESHKUMAR NATHALAL PARMAR | S | 160000 | 14.83 |
| Filatex Fash | T K DUGAR AND CO (PROP: TULSI KUMAR DUG | B | 100000 | 13.59 |
| Filatex Fash | EPOCH SYNTHETICS PRIVATE LIMITED | S | 95174 | 13.61 |
| Golden Sec | PARADISE TIE UP PRIVATE LTD | S | 24748 | 14.78 |
| Henkel India | SHARAD SHAH | B | 669564 | 70.62 |
| Hiran Orgochem | S V ENTERPRISES | B | 1264834 | 12.04 |
| Hiran Orgochem | S V ENTERPRISES | S | 1264834 | 12.80 |
| Hittco Tools | BIMAL JITENDRARAI MEHTA | B | 25000 | 39.90 |
| Hittco Tools | ASARAFBHAI MAJIDBHAI PANCHA | S | 25060 | 40.50 |
| IFL Promoters | NAMITA BHASIN | B | 21789 | 13.89 |
| IFL Promoters | OURS TRADING AND HOLDINGS PRIVATE LIMITED | B | 25818 | 13.97 |
| IFL Promoters | BHARAT GUPTA | B | 29194 | 13.90 |
| IFL Promoters | DMC INTERNATIONAL LIMITED | B | 27150 | 14.02 |
| IFL Promoters | BHARAT GUPTA | S | 20498 | 14.02 |
| IFL Promoters | OURS TRADING AND HOLDINGS PRIVATE LIMITED | S | 25918 | 14.00 |
| IFL Promoters | SITA RAM | S | 17415 | 14.01 |
| IFL Promoters | NAMITA BHASIN | S | 21789 | 13.86 |
| Inducto Steel | SHIV KUMAR TEKRIWAL | S | 20450 | 38.35 |
| Ishita Drugs | JAYESH RAVINCHANDRA SHAH | B | 19996 | 29.64 |
| Ishita Drugs | JAYESH RAVINCHANDRA SHAH | S | 32090 | 28.55 |
| Jaihind Syn | E ALLY CONSULTING INDIA PRIVATE LIMITED | B | 50400 | 55.77 |
| Jaihind Syn | MANISH SHASHIKANT TURAKHIA | S | 40600 | 54.14 |
| Jupiter Biosc | OPG SECURITIES P LTD | B | 182614 | 103.01 |
| Jupiter Biosc | TRANSGLOBAL SECURITIES LTD. | B | 158842 | 101.28 |
| Jupiter Biosc | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 149508 | 102.01 |
| Jupiter Biosc | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 150498 | 100.93 |
| Jupiter Biosc | TRANSGLOBAL SECURITIES LTD. | S | 158842 | 100.84 |
| Jupiter Biosc | OPG SECURITIES P LTD | S | 182614 | 103.21 |
| KAY Power | BAMPSL SECURITIES LTD | B | 117003 | 18.59 |
| KPIT Cummins | DSP BLACKROCK EQUITY FUND | B | 931000 | 163.91 |
| KPIT Cummins | BLACK ROCK INDIA EQUITIES FUND MAURITIUS LTD | B | 1000000 | 163.91 |
| KPIT Cummins | NORGES BANK- GOVERNMENT PENSION FUND GLOBAL | B | 950000 | 163.91 |
| KPIT Cummins | LEHMAN BROTHERS ASIA LTD A/C GRA FINANCE CORPORATION LTD | S | 468409 | 165.14 |
| KPIT Cummins | LEHMANBROTHERSASIALTDA/C LB INDIA HOLDINGSMAURITIUS II LTDFDI A/C | S | 3094414 | 163.84 |
| Madhur Inds | VINIT RAMESHCHANDRA PARIKH | S | 50000 | 24.15 |
| Networth Stock | ALBULA INVESTMENT FUND LTD | B | 544864 | 43.30 |
| Networth Stock | IPRO FUNDS LIMITED | S | 544864 | 43.30 |
| Ontrack Sys | NAVRANG TRADELINKS PRIVATE LIMITED | B | 40000 | 41.08 |
| Orchid Chem | SOLREX PHARMACEUTICALS COMPANY | S | 1040477 | 196.53 |
| Oregon Comm | DHIRENKUMAR DHARAMDAS AGARWAL | B | 32395 | 164.46 |
| Oregon Comm | AMITKUMAR RAMESHCHANDRA RANA | B | 11830 | 167.26 |
| Oregon Comm | KRUNAL GOPALDAS RANA | S | 11000 | 167.55 |
| Oregon Comm | KRUNAL GOPALDAS RANA | S | 10754 | 167.16 |
| PBA Infra | OPG SECURITIES P LTD | B | 87358 | 90.78 |
| PBA Infra | OPG SECURITIES P LTD | S | 87358 | 90.96 |
| PM Strp | RANISATI DEALER PRIVATE LIMITED | B | 40000 | 37.40 |
| PM Strp | FACT ENTERPRISE LIMITED | B | 20000 | 37.40 |
| PM Strp | SURANA GULAB CHAND PUKHRAJ | S | 10000 | 37.40 |
| PM Strp | RAVI PUKHRAJ SURANA | S | 14000 | 37.40 |
| PM Strp | DIPIN SURANA | S | 13000 | 37.40 |
| PM Strp | PRIYANKA SURANA | S | 11000 | 37.40 |
| PM Strp | MEENA SURANA | S | 12000 | 37.40 |
| Raj Packaging | ARUNABEN HARESHKUMAR SHAH | B | 26000 | 132.63 |
| Raj Packaging | ARCADIA SHARE & STOCK BROKERS PVT. LTD | B | 30540 | 132.18 |
| Raj Packaging | TEJAS JAYANTILAL TANAKHIA | S | 23829 | 132.70 |
| Raj Packaging | KENISHA ENTERPRISES PRIVATE LIMITED | S | 50000 | 132.19 |
| Raj Packaging | NILESH PRAMUKHCHANDRA SHAH | S | 28800 | 132.70 |
| Raj Packaging | CHIMANLAL MANEKLAL SECURITIES PRIVATE LIMITED | S | 27830 | 123.88 |
| RAS Resorts | VISHAMBER TEKCHAND SHEWAKRAMANI | B | 100000 | 38.75 |
| RAS Resorts | RAS STOCK & FINANCIAL SERVICES PRIVATE LIMITED | S | 100000 | 38.75 |
| Sacheta Metals | PUMARTH INFRASTRUCTURE PRIVATE LIMITED | B | 53000 | 65.80 |
| Salzer Elect | PANDIAN ILANGOVAN | B | 60000 | 127.67 |
| Salzer Elect | SARADHA INVESTMENTS LTD | S | 56500 | 123.20 |
| Saya Housing | ASHABEN BHUPENDRAKUMAR CHOKSHI | B | 22762 | 4.71 |
| Saya Housing | MEENAKSHI GARG | S | 15240 | 4.53 |
| Seax Global | CDC MEDINVEST | B | 125500 | 27.94 |
| Shakti Metdor | MECHNO SALES AGENCIES (P) LTD. | B | 15500 | 219.99 |
| Shakti Metdor | RANJIT KUMAR M | S | 15276 | 220.00 |
| Shalibhadra Fin | MUKESH K BHANUSHALI | B | 66763 | 53.39 |
| Shalibhadra Fin | RAMASWAMI RADHAKRISHNAN | B | 75000 | 51.00 |
| Shalibhadra Fin | ANITABEN ARVINDBHAI BUMB | S | 64500 | 51.05 |
| Shalibhadra Fin | MUKESH K BHANUSHALI | S | 66487 | 53.15 |
| Singer India | ARORA FARMS PVT LTD | B | 106500 | 35.33 |
| Singer India | SINGER (INDIA) B.V. | S | 118100 | 35.33 |
| Southern Petro | ASSET RECONSTRUCTION CO I LTD | S | 1171000 | 23.90 |
| Sterling Hol Res | SIDHARTH SANKAR | S | 275000 | 90.26 |
| Suave Hotels | WEALDEND FASHIONS PRIVATE LIMITED | S | 98301 | 35.60 |
| Texmo Pipes | MBL & Co. LTD. | B | 62839 | 68.69 |
| Texmo Pipes | TRANSGLOBAL SECURITIES LTD. | B | 61584 | 69.86 |
| Texmo Pipes | TRANSGLOBAL SECURITIES LTD. | S | 61584 | 70.06 |
| Texmo Pipes | MBL & Co. LTD. | S | 62839 | 68.56 |
| Tide Water | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 4386 | 9817.44 |
| Tide Water | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 4386 | 9816.56 |
| Tonira Pharma | MITA DIPAK SHAH | B | 50000 | 39.07 |
| Tonira Pharma | KING REALTORS PRIVATE LIMITED | B | 50000 | 39.57 |
| Tonira Pharma | NARAYAN SARAWAGI | B | 41703 | 38.77 |
| Tonira Pharma | NARAYAN SARAWAGI | S | 41703 | 38.50 |
| Tribhuvan Hous | RAMLAL HIRALAL TANWAR | B | 62000 | 34.26 |
| Tribhuvan Hous | BARRY MERCANTILE PRIVATE LIMITED | S | 62000 | 33.99 |
| Tulsi Extr | KAMLESHBHAI KANUBHAI SHAH | B | 250000 | 71.00 |
| Tulsi Extr | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 168389 | 72.46 |
| Tulsi Extr | AKSHI FINANCE PVT LTD | B | 161140 | 72.64 |
| Tulsi Extr | TRANSGLOBAL SECURITIES LTD. | B | 212410 | 72.67 |
| Tulsi Extr | TRANSGLOBAL SECURITIES LTD. | S | 212410 | 72.65 |
| Tulsi Extr | AKSHI FINANCE PVT LTD | S | 161140 | 72.75 |
| Tulsi Extr | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 168389 | 72.28 |
| Tulsi Extr | INDIAFOCUSCARDINALFUND | S | 550000 | 71.00 |
| Vertex Sec | B.K.KHULLAR & CO | B | 49986 | 258.05 |
| Vertex Sec | MANMOHAN DAMANI | S | 82158 | 258.05 |
| Vikas WSP | JITENDER KUMAR | B | 754911 | 31.49 |
| Visisth Merc | KISHORE RAMCHAND BHATIA | B | 30000 | 207.59 |
| Visisth Merc | ALPANA MUNDRA | B | 20000 | 210.00 |
| Visisth Merc | CHIRAG SHANTILAL SHAH | S | 15100 | 207.42 |
| Vivimed Labs | OPG SECURITIES P LTD | B | 93348 | 340.27 |
| Vivimed Labs | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 173523 | 337.97 |
| Vivimed Labs | SMART EQUITY BROKERS PRIVATE LIMITED | B | 117949 | 337.53 |
| Vivimed Labs | SMART EQUITY BROKERS PRIVATE LIMITED | S | 117949 | 337.68 |
| Vivimed Labs | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 173523 | 336.65 |
| Vivimed Labs | OPG SECURITIES P LTD | S | 93348 | 340.34 |
| Hiran Orgochem | INDRAVARUN TRADE IMPEX PVT. LTD. | B | 1132252 | 11.15 |
| Hiran Orgochem | INDRAVARUN TRADE IMPEX PVT. LTD. | S | 1132252 | 11.32 |
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