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| Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Wght. Avg.
Price |
| AMTEKAUTO | AmtekAuto-Roll Sett | AXIS BANK LIMITED | BUY | 12,00,000 | 123.49 |
| AMTEKAUTO | AmtekAuto-Roll Sett | AXIS BANK LTD | SELL | 11,15,000 | 123.45 |
| AMTEKAUTO | AmtekAuto-Roll Sett | UBS SECURITIES ASIA LTD. A/C SWISS FIN. CORP. (MAU | SELL | 15,69,246 | 120.20 |
| CANFINHOME | Can Fin Homes Ltd | RAJEN CHANDRAKANT SHARE A/C | BUY | 1,09,888 | 122.16 |
| CANFINHOME | Can Fin Homes Ltd | RAJEN CHANDRAKANT SHARE A/C | SELL | 81,755 | 122.16 |
| HARRMALAYA | Harrisons Malayalam Ltd | AJAY | BUY | 1,40,148 | 90.69
|
| HARRMALAYA | Harrisons Malayalam Ltd | AJAY | SELL | 1,40,148 | 90.79 |
| HARRMALAYA | Harrisons Malayalam Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,32,240 | 90.08 |
| HARRMALAYA | Harrisons Malayalam Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,32,240 | 90.56 |
| HARRMALAYA | Harrisons Malayalam Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 1,47,388 | 90.74 |
| HARRMALAYA | Harrisons Malayalam Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 1,47,388 | 90.88 |
| HARRMALAYA | Harrisons Malayalam Ltd | WALLFORT FINANCIAL SERVICES LTD | BUY | 1,00,080 | 90.87 |
| HARRMALAYA | Harrisons Malayalam Ltd | WALLFORT FINANCIAL SERVICES LTD | SELL | 80 | 84.00 |
| INSECTICID | Insecticides (India) Limi | AMAN GUPTA | BUY | 92,133 | 238.87 |
| INSECTICID | Insecticides (India) Limi | AMAN GUPTA | SELL | 89,103 | 238.46 |
| JUPITER | Jupiter Bioscience Ltd | TRANS FINANCIAL RESOURCES LTD | BUY | 5,64,976 | 34.42 |
| JUPITER | Jupiter Bioscience Ltd | TRANS FINANCIAL RESOURCES LTD | SELL | 5,64,976 | 34.42 |
| KALINDEE | Kalindee Rail Nirman (Eng | MBL & COMPANY LTD. | BUY | 1,16,113 | 181.88 |
| KALINDEE | Kalindee Rail Nirman (Eng | MBL & COMPANY LTD. | SELL | 1,16,113 | 182.06 |
| SHREEASHTA | Shree Ashtavinayak Cine V | ASHWIN STOCKS AND INVESTMENT PRIVATE LIMITED | BUY | 100,00,110 | 5.45 |
| SHREEASHTA | Shree Ashtavinayak Cine V | ASHWIN STOCKS AND INVESTMENT PRIVATE LIMITED | SELL | 70,00,120 | 5.36 |
| SHREEASHTA | Shree Ashtavinayak Cine V | BP FINTRADE PRIVATE LIMITED | BUY | 89,34,770 | 5.23 |
| SHREEASHTA | Shree Ashtavinayak Cine V | BP FINTRADE PRIVATE LIMITED | SELL | 72,27,933 | 5.38 |
| SHREEASHTA | Shree Ashtavinayak Cine V | JMP SECURITIES PVT LTD | BUY | 206,87,515 | 5.01 |
| SHREEASHTA | Shree Ashtavinayak Cine V | JMP SECURITIES PVT LTD | SELL | 199,65,016 | 5.44 |
| SHREEASHTA | Shree Ashtavinayak Cine V | KARVY FINANCIAL SERVICES LIMITED | SELL | 83,60,000 | 4.90 |
| SHREEASHTA | Shree Ashtavinayak Cine V | MULTIPLIER S AND S ADV PVT LTD | BUY | 49,51,623 | 4.90 |
| SHREEASHTA | Shree Ashtavinayak Cine V | MULTIPLIER S AND S ADV PVT LTD | SELL | 32,00,042 | 5.43 |
| SHREEASHTA | Shree Ashtavinayak Cine V | SECURITIES TRADING CO OF INDIA LTD. | SELL | 48,14,000 | 4.90 |
| SHREEASHTA | Shree Ashtavinayak Cine V | SECURITIES TRADING CORPORATION OF INDIA | SELL | 75,00,000 | 5.27 |
| SHREEASHTA | Shree Ashtavinayak Cine V | SHIVSHAKTI FINANCIAL SERVICES PRIVATE LIMITED | SELL | 143,89,000 | 4.90 |
| TATACOFFEE | Tata Coffee Limited | JMP SECURITIES PVT LTD | BUY | 1,35,935 | 545.82 |
| TATACOFFEE | Tata Coffee Limited | JMP SECURITIES PVT LTD | SELL | 35,766 | 523.80 |
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