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| Scrip Code | Company | Client Name | Deal Type * | Quantity | Price ** |
| 590006 | Amrutanjan Health | SMART EQUITY BROKERS PRIVATE LIMITED | B | 36953 | 757.45 |
| 590006 | Amrutanjan Health | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 53015 | 752.47 |
| 590006 | Amrutanjan Health | OPG SECURITIES P LTD | B | 47484 | 754.72 |
| 590006 | Amrutanjan Health | OPG SECURITIES P LTD | S | 47484 | 755.81 |
| 590006 | Amrutanjan Health | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 53015 | 751.88 |
| 590006 | Amrutanjan Health | SMART EQUITY BROKERS PRIVATE LIMITED | S | 36953 | 757.83 |
| 517565 | Ashco Niulab | GANESH SARJULAL GUPTA | S | 371379 | 5.77 |
| 532435 | Asia HR Tech | CHANDRAKANT DURLABHDAS SHAH | B | 50000 | 6.16 |
| 532435 | Asia HR Tech | TELESYS SOFTWARE LTD | S | 195000 | 6.14 |
| 505029 | Atlas Cycle | OPG SECURITIES P LTD | B | 47875 | 258.76 |
| 505029 | Atlas Cycle | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 62126 | 257.42 |
| 505029 | Atlas Cycle | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 62126 | 257.27 |
| 505029 | Atlas Cycle | OPG SECURITIES P LTD | S | 47875 | 258.79 |
| 500035 | Balaji Dist | GLOBE CAPITAL MARKET LIMITED | B | 461938 | 53.29 |
| 500035 | Balaji Dist | INFINA FINANCE PRIVATE LIMITED | S | 278323 | 53.28
|
| 531591 | Bampsl Sec | PRAKASH CHAND GUPTA | B | 380530 | 2.33 |
| 531591 | Bampsl Sec | SURENDRA KUMAR GUPTA | B | 499938 | 2.33 |
| 531591 | Bampsl Sec | KAUSHALAYA GARG | B | 602000 | 2.31 |
| 531591 | Bampsl Sec | KAUSHALAYA GARG | S | 1008704 | 2.33 |
| 531591 | Bampsl Sec | PRAKASH CHAND GUPTA | S | 385530 | 2.31 |
| 532694 | Bartronics | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 233006 | 93.82 |
| 532694 | Bartronics | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 233006 | 93.82 |
| 533270 | Bedmutha Inds | TOUCHSTONE FINVEST SERVICES PRIVATE LIMITED | B | 145869 | 81.82 |
| 533270 | Bedmutha Inds | TOUCHSTONE FINVEST SERVICES PRIVATE LIMITED | S | 128521 | 81.90 |
| 511607 | Birla Shloka | INDRAVARUN TRADE IMPEX PVT LTD | B | 149615 | 25.00 |
| 511607 | Birla Shloka | INDRAVARUN TRADE IMPEX PVT LTD | S | 150646 | 25.13 |
| 532413 | Cerebra Integ | NIRAJ RAJNIKANT SHAH | B | 119370 | 38.78 |
| 532413 | Cerebra Integ | NIRAJ RAJNIKANT SHAH | S | 307160 | 38.41 |
| 512135 | Ensa Steel | CHIMANLAL MANEKLAL SECURITIES PRIVATE LIMITED | B | 26365 | 15.33 |
| 532876 | EVERONN | OPG SECURITIES P LTD | B | 90925 | 636.14 |
| 532876 | EVERONN | OPG SECURITIES P LTD | S | 90925 | 636.32 |
| 530237 | Gandhinagar Hot | HEMA VIRAL JOSHI | S | 35000 | 188.70 |
| 531601 | GCV Services | ARSENAL FINSTOCK SERVICES PRIVATE LIMITED | S | 58770 | 85.77 |
| 531601 | GCV Services | SAURABH CHANDRAKANT NAGARSHETH | S | 51000 | 87.76 |
| 511682 | IFL Promoters | CHIRAG NAVINCHANDRA SHAH | B | 60000 | 7.19 |
| 511682 | IFL Promoters | WEALTH MANAGERS | S | 121315 | 7.19 |
| 523467 | Jai Mata Glass | INDUSTRIAL DEVELOPMENT BANK OF INDIA | S | 100000 | 2.01 |
| 532624 | Jindal Photo | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 71103 | 250.96 |
| 532624 | Jindal Photo | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 71103 | 251.45 |
| 511092 | JMD Telefilms | FLEX TRADE PRIVATE LIMITED | S | 318013 | 16.07 |
| 532400 | KPIT Cummins | KPIT SYSTEMS LIMITED EMPLOYEES WELFARE TRUST | B | 794550 | 143.00 |
| 532400 | KPIT Cummins | CUMMINS INC | S | 794550 | 143.00 |
| 530543 | Marg | KARVY FINANCIAL SERVICES LIMITED | B | 226660 | 149.82 |
| 530543 | Marg | RISHIKESH HIRE PURCHASE AND LEASING CO PVT LTD | S | 182900 | 149.87 |
| 531769 | PFL Infotech | TRIPURARI PROPERTIES PRIVATE LIMITED | B | 37669 | 89.84 |
| 530111 | Raj Packaging | RAJESH SUMATIBHAI MEHTA | S | 95098 | 69.35 |
| 533294 | Ravi Kumar Dist | OPG SECURITIES P LTD | B | 124749 | 82.20 |
| 533294 | Ravi Kumar Dist | RASIKA RAVINDRA SAKPAL | B | 756653 | 81.69 |
| 533294 | Ravi Kumar Dist | SANJAY OMPRAKASH VYAS | B | 308367 | 82.08 |
| 533294 | Ravi Kumar Dist | TRANSGLOBAL SECURITIES LTD. | B | 472898 | 82.09 |
| 533294 | Ravi Kumar Dist | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 719278 | 81.94 |
| 533294 | Ravi Kumar Dist | RKSV SECURITIES INDIA PRIVATE LIMITED | B | 201872 | 81.55 |
| 533294 | Ravi Kumar Dist | MANISH DALAL | B | 222793 | 81.95 |
| 533294 | Ravi Kumar Dist | M/S. RIKHAV INVESTMENTS | B | 158768 | 82.22 |
| 533294 | Ravi Kumar Dist | BHANUMATI DHARAMRAJ GIRI | B | 1950754 | 82.20 |
| 533294 | Ravi Kumar Dist | BHANUMATI DHARAMRAJ GIRI | S | 1709754 | 82.13 |
| 533294 | Ravi Kumar Dist | M/S. RIKHAV INVESTMENTS | S | 158768 | 82.24 |
| 533294 | Ravi Kumar Dist | RKSV SECURITIES INDIA PRIVATE LIMITED | S | 201872 | 81.94 |
| 533294 | Ravi Kumar Dist | MANISH DALAL | S | 222793 | 82.13 |
| 533294 | Ravi Kumar Dist | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 719278 | 82.05 |
| 533294 | Ravi Kumar Dist | TRANSGLOBAL SECURITIES LTD. | S | 472898 | 82.06 |
| 533294 | Ravi Kumar Dist | SANJAY OMPRAKASH VYAS | S | 308367 | 82.06 |
| 533294 | Ravi Kumar Dist | RASIKA RAVINDRA SAKPAL | S | 756653 | 81.76 |
| 533294 | Ravi Kumar Dist | OPG SECURITIES P LTD | S | 124749 | 82.14 |
| 513558 | Real Strips | BHAGWANDAS PHABIOMAL GHANSHANI | B | 28000 | 129.64 |
| 513558 | Real Strips | VISHU ENTERPRISE | B | 48870 | 129.41 |
| 513558 | Real Strips | VISHU ENTERPRISE | S | 48870 | 129.65 |
| 513558 | Real Strips | SINGHAL PRODUCTS INDIA PVT LTD | S | 80000 | 129.46 |
| 531312 | Sanraa Media | JMP SECURITIES PVT LTD | B | 12261048 | 0.20 |
| 512105 | Shree Nath Comm | RUPAK DEVELOPERS PRIVATE LIMITED | B | 36849 | 69.46 |
| 512105 | Shree Nath Comm | DYTRON FINVEST PVT LTD | B | 34000 | 68.50 |
| 512105 | Shree Nath Comm | NARAYAN SINGH RAO | S | 60000 | 69.50 |
| 523236 | Shrenuj | PREST IMPEX PVT LTD | B | 800002 | 44.25 |
| 512640 | Stocknet Intl | PRIYANKA SINSINWAR | B | 43543 | 1.73 |
| 521022 | Suryajyoti Spi | DINESH SHAH | B | 90348 | 47.08 |
| 521022 | Suryajyoti Spi | DINESH SHAH | S | 88272 | 47.50 |
| 517534 | SV Electricals | U KIRAN | S | 110000 | 190.44 |
| 533121 | THINKSOFT | BP FINTRADE PRIVATE LIMITED | B | 61324 | 92.94 |
| 533121 | THINKSOFT | BP FINTRADE PRIVATE LIMITED | S | 61284 | 93.29 |
| 590111 | Vaishnavi Gold | ENAAM SECURITIES | B | 27545 | 28.25 |
| 590111 | Vaishnavi Gold | ENAAM SECURITIES | S | 27545 | 28.12 |
| 507880 | VIP Inds | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 170288 | 653.89 |
| 507880 | VIP Inds | OPG SECURITIES P LTD | B | 206953 | 651.89 |
| 507880 | VIP Inds | OPG SECURITIES P LTD | S | 206953 | 652.06 |
| 507880 | VIP Inds | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 170288 | 653.68 |
| 531404 | Zicom Elect | BP FINTRADE PRIVATE LIMITED | B | 93647 | 57.73 |
| 531404 | Zicom Elect | JMP SECURITIES PVT LTD | B | 114923 | 56.56 |
| 531404 | Zicom Elect | BP FINTRADE PRIVATE LIMITED | S | 83795 | 57.27 |
| 531404 | Zicom Elect | JMP SECURITIES PVT LTD | S | 114923 | 57.72 |
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