| Company | Client Name | Deal Type * | Quantity | Price ** |
| Aditya Ispat | AKHIL AGARWAL | B | 40000 | 16.40 |
| Aditya Ispat | BP FINTRADE PRIVATE LIMITED | B | 26724 | 16.40 |
| Aditya Ispat | GANESH BHIKAJI DHURE | S | 25719 | 16.40 |
| Aditya Ispat | HITESH GOVINDLAL SHAH | S | 47461 | 16.40 |
| AK Capital | DERIVE INVESTMENTS | B | 275668 | 529.80
|
| AK Capital | BLUEBERRY TRADING COMPANY PRIVATE LIMITED | B | 200000 | 495.00 |
| AK Capital | AXIS MUTUAL FUND AC AXIS EQUITY FUND | B | 235000 | 485.00 |
| AK Capital | SPLENDID INFRCON DEVELOPERS PRIVATE LIMITED | B | 50000 | 494.02 |
| AK Capital | PACIFIC CORPORATE SERVICES LTD | S | 182918 | 540.25 |
| AK Capital | DIPCO LTD | S | 235000 | 485.00 |
| AK Capital | SPEED TRADE CAPITAL ADVISORS LLP | S | 200000 | 495.00 |
| AK Capital | SIHL CONSULTANCY LTD. | S | 49300 | 494.00 |
| AK Capital | SHAH INVESTOR'S HOME LTD | S | 50000 | 511.50 |
| AK Capital | VASA ABHIJIT | S | 35000 | 506.85 |
| Anand Credit | JMP SECURITIES PVT LTD | B | 31691 | 23.45 |
| Anand Credit | THINK BULL PRIVATE LIMITED | S | 40000 | 23.45 |
| Anand Credit | KUNTAL NARECHANIA | S | 39000 | 23.45 |
| Arihant Cap | REKHA BHANDARI | B | 90500 | 82.13 |
| Arihant Cap | KAMLESH NAGAR | B | 376437 | 80.30 |
| Arihant Cap | ANKITA VIJAYKUMAR PUJARA | B | 156758 | 79.61 |
| Arihant Cap | DHRUVI ASHISH SHAH | B | 75000 | 78.70 |
| Arihant Cap | MALTIBEN KIRANKUMAR THAKKAR | B | 113093 | 79.33 |
| Arihant Cap | MALTIBEN KIRANKUMAR THAKKAR | S | 113093 | 80.00 |
| Arihant Cap | DHRUVI ASHISH SHAH | S | 75000 | 79.85 |
| Arihant Cap | KAMLESH NAGAR | S | 352437 | 79.18 |
| Arihant Cap | ANKITA VIJAYKUMAR PUJARA | S | 156758 | 80.38 |
| Arvind Intl | JAIPRAKASH JAMNADAS KHERAJANI | B | 45000 | 25.86 |
| Arvind Intl | SURENDRA RADHAKISHAN AGRAWAL | B | 50000 | 25.86 |
| Avon Corp | DELIGHT FINANCIAL ADVISOR PVT LTD | B | 601864 | 5.71 |
| Avon Corp | DELIGHT FINANCIAL ADVISOR PVT LTD | S | 665933 | 5.68 |
| Bajaj Elect | JAMNALAL SONS PRIVATE LIMITED | B | 1045000 | 302.50 |
| Bajaj Elect | SHEKHARKUMAR RAMKRISHNAJI BAJAJ | B | 1700000 | 303.00 |
| Bajaj Elect | BACHHRAJ TRADING COMPANY | S | 1045000 | 302.50 |
| Bajaj Elect | ANANT SHEKHARKUMAR BAJAJ | S | 1770000 | 302.85 |
| Bampsl Sec | SUMAN GUPTA | B | 670269 | 1.87 |
| Bampsl Sec | NAVNEET KUMAR GUPTA | B | 700000 | 1.86 |
| Bampsl Sec | ASHOK KUMAR SONI | S | 522400 | 1.87 |
| Bampsl Sec | SUNIL KUMAR GUPTA | S | 1000000 | 1.86 |
| Bampsl Sec | SUNDER DASS AGARWAL | S | 845000 | 1.87 |
| Bampsl Sec | GIRRAJ PRASAD GUPTA | S | 524509 | 1.86 |
| Camson Bio | SAHAR VYAPAR PRIVATE LIMITED | B | 131687 | 186.04 |
| Camson Bio | SAHAR VYAPAR PRIVATE LIMITED | S | 131687 | 186.89 |
| Camson Bio | GULSHAN INVESTMENT COMPANY LIMITED | S | 100000 | 186.00 |
| Cenlub Inds | ANITABEN ARVINDBHAI BUMB | S | 22000 | 31.15 |
| Chhattisgarh Inds | CLARUS INFRASTRUCTURE REALTIES LIMITED | B | 332100 | 8.37 |
| Chhattisgarh Inds | JMP SECURITIES PVT LTD | B | 125000 | 8.40 |
| Chhattisgarh Inds | NARESH CHAND JAIN | B | 50182 | 8.40 |
| Chhattisgarh Inds | AAP INVESTMENTS | B | 100000 | 8.40 |
| Chhattisgarh Inds | MITTAL SECURITIES FINANCE LIMITED | B | 500000 | 8.37 |
| Chhattisgarh Inds | SUMAN GUPTA | S | 100000 | 8.41 |
| Chhattisgarh Inds | PRISM IMPEX PRIVATE LIMITED | S | 822478 | 8.38 |
| Chhattisgarh Inds | TRIPURARI PROPERTIES PRIVATE LIMITED | S | 209191 | 8.37 |
| Coral Lab | NITIN C DADIA | S | 25000 | 130.09 |
| Coral Lab | NIMESH NITIN DIDIA | S | 24766 | 130.03 |
| Dazzel Conf | GANESH ANANT GHADGE | B | 39850 | 32.22 |
| Dazzel Conf | RAMESHWAR BAIRWA | B | 30534 | 32.36 |
| Dazzel Conf | DILIP KUMAR | S | 57900 | 31.94 |
| Dev Credit Bank | TRANSGLOBAL SECURITIES LTD. | B | 1261816 | 56.17 |
| Dev Credit Bank | TRANSGLOBAL SECURITIES LTD. | S | 1261616 | 56.12 |
| Devika Prot | MANOHAR SHESHRAO PAWAR | B | 80000 | 15.36 |
| Devine Impex | GAURAV PUROHIT | B | 27481 | 72.10 |
| Dhanlaxmi Fab | BABITA NARESH JAIN | B | 46000 | 22.51 |
| Dhanlaxmi Fab | MITTAL SECURITIES FINANCE LIMITED | S | 45435 | 22.50 |
| Dollex Inds | RAJESH JOSHI . | B | 230000 | 11.95 |
| Filatex Fash | T K DUGAR AND CO (PROP: TULSI KUMAR DUG | B | 100000 | 14.30 |
| Filatex Fash | ABANS SECURITIES LIMITED | B | 61200 | 14.49 |
| Filatex Fash | NARENDRA KUMAR AGARWAL | B | 40000 | 14.57 |
| Filatex Fash | ARUN KUMAR SANCHETI | S | 96000 | 14.36 |
| Filatex Fash | M.P.VORA SHARES & SEC P LTD | S | 34913 | 14.67 |
| Golden Sec | P K AGARWAL HUF | B | 15000 | 14.58 |
| Golden Sec | PARADISE TIE UP PRIVATE LTD | S | 43150 | 14.65 |
| Gujarat Capital | SATABDI FINANCIAL SERVICES PVT LTD | S | 55000 | 129.79 |
| HB Est Developer | CHL LIMITED | B | 92298 | 61.75 |
| HB Est Developer | Ifci Limited | S | 75000 | 61.91 |
| Hercules Hoist | KUMUD MADHURKUMAR BAJAJ | B | 200000 | 356.50 |
| Hercules Hoist | ANANT SHEKHARKUMAR BAJAJ | B | 400000 | 349.50 |
| Hercules Hoist | MADHURKUMAR RAMKRISHNAJI BAJAJ | S | 200000 | 356.50 |
| Hercules Hoist | SHEKHARKUMAR RAMKRISHNAJI BAJAJ | S | 200000 | 349.00 |
| Hercules Hoist | KIRAN SHEKHARKUMAR BAJAJ | S | 200000 | 350.00 |
| Himalaya Gran | SURYALATA TRXIM PVT. LTD. | B | 15543 | 16.18 |
| Hittco Tools | ASARAFBHAI MAJIDBHAI PANCHA | S | 32414 | 39.99 |
| Interlink Petro | PRABHA MOHTA | B | 45100 | 86.90 |
| Interlink Petro | KISHAN & CO. | S | 45100 | 86.90 |
| Ishita Drugs | JAYESH RAVINCHANDRA SHAH | B | 18478 | 31.67 |
| Ishita Drugs | JAYESH RAVINCHANDRA SHAH | S | 21000 | 30.56 |
| Jaihind Syn | MANISH SHASHIKANT TURAKHIA | B | 48630 | 55.77 |
| Jindal Poly | OPG SECURITIES P LTD | B | 195820 | 961.50 |
| Jindal Poly | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 170551 | 966.18 |
| Jindal Poly | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 170551 | 966.36 |
| Jindal Poly | OPG SECURITIES P LTD | S | 195820 | 961.96 |
| KAY Power | BAMPSL SECURITIES LTD | B | 82421 | 18.68 |
| KAY Power | KAUSHALAYA GARG | B | 115000 | 18.41 |
| KAY Power | B.S.KHANDELWAL | B | 136153 | 18.79 |
| KAY Power | BAMPSL SECURITIES LTD | S | 274394 | 18.52 |
| Kemrock Inds | SAHAR VYAPAR PRIVATE LIMITED | B | 105503 | 635.57 |
| Kemrock Inds | SAHAR VYAPAR PRIVATE LIMITED | S | 105503 | 643.86 |
| Livingroom Life | RESHMA RAJESH DAMBRE | B | 7500 | 141.00 |
| Livingroom Life | MANOHAR SHESHRAO PAWAR | S | 7500 | 141.00 |
| Madhur Inds | VINIT RAMESHCHANDRA PARIKH | S | 100000 | 25.35 |
| Man Inds | JPA HOLDINGS PRIVATE LIMITED | B | 350000 | 100.25 |
| Man Inds | DEEPAK GHANSHYAM TULSIANI | S | 350000 | 100.25 |
| Maruti Infra | GAURAV DOSHI | B | 27935 | 19.31 |
| Maruti Infra | GAURAV DOSHI | S | 30027 | 19.04 |
| MASTER | BALA RAMA VENKATA SIVA NAGA S | S | 63872 | 55.29 |
| Micro Tech | AK MINING LIMITED | B | 122144 | 220.84 |
| Money Matters | WELL MGT CO LLP A/CTHE WTCNAM CT FUNDSTRUSTGLOBALAGRICULTUREPORTF | B | 749445 | 610.03 |
| Money Matters | JIGYASA PROPERTIES PRAIVATE LIMITED | S | 240000 | 610.14 |
| Money Matters | JIGYASA PROPERTIES PRIVATE LIMITED | S | 165000 | 609.95 |
| Money Matters | JIGYASA PROPERTIES PRIVATE LIMITED | S | 390000 | 610.05 |
| Neha Intl | MAN MOHAN DAMANI | B | 70000 | 144.98 |
| Neha Intl | SATYASAI IVNESTMENTS | B | 100000 | 143.30 |
| Neha Intl | MAN MOHAN DAMANI | S | 70000 | 143.30 |
| Neha Intl | FINBAY CONSULTANTS | S | 130000 | 145.00 |
| Netlink Sol | DILIP NAGDA | B | 200000 | 2.64 |
| Netlink Sol | RUPA MINESH MODI | S | 500100 | 2.64 |
| Omega Agseeds | LEENA NITIN PAREKH | S | 25318 | 5.52 |
| Omnitech Info | RAJYOG SHARE AND STOCK BROKERS | S | 87745 | 264.73 |
| Ontrack Sys | NAVRANG TRADELINKS PRIVATE LIMITED | B | 56000 | 42.10 |
| Oregon Comm | BHAVESH SHANTILAL TRIVEDI | B | 12100 | 162.15 |
| Oregon Comm | SANJAY JETHALAL SONI | B | 7510 | 167.50 |
| Oregon Comm | SANJAY JETHALAL SONI | S | 7410 | 172.49 |
| Oregon Comm | KRUNAL GOPALDAS RANA | S | 8295 | 162.10 |
| Parichay Invest | SANJAY JETHALAL SONI | B | 22500 | 67.00 |
| Parichay Invest | SHANTIBEN GANGARAM DESAI | B | 30200 | 67.32 |
| Parichay Invest | NIKITA NEIL PATTNI | B | 10000 | 68.00 |
| Parichay Invest | OMI BAGADIA | S | 48200 | 67.01 |
| Parichay Invest | AAP INVESTMENTS | S | 16950 | 67.65 |
| PBA Infra | OPG SECURITIES P LTD | B | 91528 | 91.88 |
| PBA Infra | OPG SECURITIES P LTD | S | 91528 | 92.02 |
| Phyto Chem | PABBATHI SRINIVASA RAO | B | 37000 | 11.40 |
| Pithampur Steel | JIGNA KANAYALAL SHAH | B | 35400 | 14.04 |
| Pithampur Steel | HIGHLIGHT LEAFIN PVT. LTD., | S | 33000 | 14.04 |
| PM Strp | FACT ENTERPRISE LIMITED | B | 18000 | 38.10 |
| PM Strp | COMFORT INTECH LIMITED | B | 14050 | 38.10 |
| PM Strp | ARWA UMESH CHAMDIA | B | 50000 | 38.10 |
| PM Strp | SURANA GULAB CHAND PUKHRAJ | S | 23000 | 38.10 |
| PM Strp | RAVI PUKHRAJ SURANA | S | 12000 | 38.10 |
| PM Strp | DIPIN SURANA | S | 18000 | 38.10 |
| PM Strp | PRIYANKA SURANA | S | 10000 | 38.10 |
| PM Strp | MEENA SURANA | S | 20000 | 38.10 |
| Prakash Steelage | PREMSHANKER A MEHTA | S | 115000 | 154.80 |
| Priyadarshini Spn | PRADEEP KR AGGARWAL | B | 133777 | 97.72 |
| Priyadarshini Spn | PRADEEP KR AGGARWAL | S | 54587 | 98.79 |
| Priyadarshini Spn | MAG IMPEX PRIVATE LIMITED | S | 112678 | 97.62 |
| Radhe Dev | RAVI VASANTBHAI PAWAR | B | 1291255 | 1.77 |
| Raj Packaging | HARSHA MAYURBHAI SHETH | B | 33957 | 139.30 |
| Raj Packaging | VANITABEN ARJUNBHAI DUBASIA | B | 20000 | 139.24 |
| Raj Packaging | VAST APPRO COMBINES PRIVATE LIMITED | B | 85000 | 139.30 |
| Raj Packaging | ASHOK KUMAR PALOD | B | 100000 | 139.30 |
| Raj Packaging | MANOJ SAXENA | B | 40000 | 139.26 |
| Raj Packaging | ANURAG SINGH | B | 21800 | 139.30 |
| Raj Packaging | JAYESH KESHAVJI VORA | B | 50000 | 139.30 |
| Raj Packaging | ANURAG SINGH | S | 21800 | 139.30 |
| Raj Packaging | JATIN SAMPATKUMAR DOKWAL | S | 20000 | 139.30 |
| Raj Packaging | BHUPESH JAYANTILAL DAVE | S | 20435 | 139.30 |
| Raj Packaging | SINGHI FINVEST PRIVATE LIMITED | S | 25000 | 139.30 |
| Raj Packaging | JAGDISH N SHAH JAGDISH | S | 35000 | 139.30 |
| Raj Packaging | ARCADIA SHARE & STOCK BROKERS PVT. LTD | S | 53250 | 139.30 |
| Raj Packaging | MIHIR BHARATKUMAR SHAH | S | 32650 | 139.29 |
| Raj Packaging | HARSHA MAYURBHAI SHETH | S | 65000 | 139.30 |
| Ranklin Sol | NARAYANA RAJU PACHAMATLA | B | 28103 | 129.52 |
| Ranklin Sol | VINOD R PAREEK | B | 35600 | 130.80 |
| Ranklin Sol | BALA RAMA VENKATA SIVA NAGA S | S | 48195 | 129.68 |
| Ranklin Sol | SIVASANKAR CHENNU | S | 26300 | 129.47 |
| RFL Intl | ABHIJAI INVESTMENT | B | 232000 | 9.99 |
| RFL Intl | SMITA MAHENDRA PATEL | B | 150000 | 10.00 |
| RFL Intl | RAJESH FOJAJI KARWASARA | B | 30000 | 10.00 |
| RFL Intl | MITTAL SECURITIES FINANCE LIMITED | S | 221681 | 10.00 |
| RFL Intl | ABHIJAI INVESTMENT | S | 42775 | 9.16 |
| RFL Intl | VERBENA MERCANTILE PVT LTD | S | 186383 | 10.00 |
| Sacheta Metals | KAMLESH BHIMSEN SINGH | B | 85333 | 64.48 |
| Sacheta Metals | ARTI BHARAT BHUPTANI | B | 50000 | 69.05 |
| Sacheta Metals | PUMARTH INFRASTRUCTURE PRIVATE LIMITED | S | 103776 | 67.29 |
| Sacheta Metals | KAMLESH BHIMSEN SINGH | S | 39994 | 62.67 |
| SARK SYS | RAMESHCHANDRA SAMPATLAL GANNA | B | 50000 | 12.51 |
| SARK SYS | SAMPATLAL RAMESHCHANDRA GANNA | S | 50000 | 12.50 |
| Shalibhadra Fin | LALITHA RADHAKRISHNAN RAMASWAMY | B | 50000 | 53.90 |
| Shalibhadra Fin | MUKESH K BHANUSHALI | B | 31604 | 54.12 |
| Shalibhadra Fin | ANITABEN ARVINDBHAI BUMB | B | 105000 | 55.15 |
| Shalibhadra Fin | MUKESH K BHANUSHALI | S | 56100 | 54.71 |
| Shalibhadra Fin | RANJANBEN ANILBHAI SHAH | S | 42300 | 54.33 |
| Silverline Anim | THE ROYAL BANK OF SCOTLAND N.V. | S | 499867 | 20.50 |
| Sonata Soft | MEENAKSHI MERCANTILES LTD | B | 600000 | 51.50 |
| Sonata Soft | PILOT CONSULTANTS PRIVATE LIMITED | S | 650000 | 51.45 |
| Southern Petro | ASSET RECONSTRUCTION CO I LTD | S | 596000 | 25.46 |
| Sujana Towers | SATYASAI IVNESTMENTS | B | 500000 | 70.30 |
| Sungold Cap | ANITABEN ARVINDBHAI BUMB | B | 71337 | 24.90 |
| SVARTCORP | JITENDRA SHANTARAM BERDE | S | 150000 | 6.10 |
| Tonira Pharma | WALLFORT FINANCIAL SERVICES LTD | B | 200000 | 41.00 |
| Tonira Pharma | KING REALTORS PRIVATE LIMITED | S | 45000 | 42.26 |
| Tribhuvan Hous | AKSHAYE KHANNA | B | 55000 | 37.69 |
| Tribhuvan Hous | SAHAS MERCANTILE PVT LTD | B | 88173 | 37.70 |
| Tribhuvan Hous | RAJESH C R NAIR | S | 100000 | 37.70 |
| Tulsi Extr | AKSHI FINANCE PVT LTD | B | 178122 | 70.49 |
| Tulsi Extr | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 132411 | 70.30 |
| Tulsi Extr | AKSHI FINANCE PVT LTD | S | 178122 | 70.01 |
| Tulsi Extr | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 132411 | 70.11 |
| Tulsi Extr | SUMTINATH SHARES AND SERVICES | S | 179000 | 69.60 |
| Tulsi Extr | POOJAN TRADECOM PRIVATE LIMITED | S | 265677 | 68.25 |
| Tulsi Extr | KAMLESHBHAI KANUBHAI SHAH | S | 185726 | 66.93 |
| Uniroyal Inds | DHEERAJ KUMAR LOHIA | B | 46698 | 9.03 |
| Uniroyal Inds | ANUBHAI NATHALAL GOPANI | S | 50000 | 9.00 |
| Vaghani Tech | VASANTH KUMAR | B | 50000 | 82.50 |
| Valecha Engr | MERULAND INSURANCE SERVICES PRIVATE LIMITED | B | 120206 | 188.73 |
| Valecha Engr | MERULAND INSURANCE SERVICES PRIVATE LIMITED | S | 120597 | 188.76 |
| XL Telecom | SVS SECURITIES PVT LTD | B | 109005 | 31.88 |
| XL Telecom | BP FINTRADE PRIVATE LIMITED | B | 117825 | 31.43 |
| Zodiac JRD MKJ | DB (INTL) OWN TRADING | B | 27257 | 36.99 |
| Zodiac JRD MKJ | DB (INTL) OWN TRADING | S | 27257 | 37.25 |
| Zuari Forex | CHANDRU ASSUDAMAL VASWANI | S | 20000 | 59.25 |
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