| Company Name | Deal Date | Buy / Sell | Client Name | Quantity | Price  |
NRB BEARING
| 08/06/2026 | B | AROHI EMERGING INDIA MASTER FUND | 1613819 | 390 |
NRB BEARING
| 08/06/2026 | B | AROHI EMERGING ASIA MASTER FUND | 1188431 | 390 |
NRB BEARING
| 08/06/2026 | B | IROHA EMERGING INDIA FUND-I | 1567750 | 390 |
NRB BEARING
| 08/06/2026 | S | TRILOCHAN SINGH SAHNEY TRUST 1 | 1188431 | 390 |
NRB BEARING
| 08/06/2026 | S | TRILOCHAN SINGH SAHNEY TRUST 1 | 1567750 | 390 |
NRB BEARING
| 08/06/2026 | S | TRILOCHAN SINGH SAHNEY TRUST 1 | 1613819 | 390 |
GROWW
| 04/06/2026 | B | GOLDMAN SACHS BANK EUROPE SE | 11343750 | 185.5 |
GROWW
| 04/06/2026 | S | FRIALE FUND IV LLC | 11343750 | 185.5 |
INVENTU.KNOW
| 03/06/2026 | S | SCOTT HAYWORTH | 155000 | 1633 |
INVENTU.KNOW
| 03/06/2026 | B | KEDAARA CAPITAL PUBLIC MARKETS IFSC.. | 155000 | 1633 |
LLOYDSMETALS
| 01/06/2026 | S | MORGAN STANLEY ASIA (SINGAPORE) PTE.. | 896293 | 1802.1 |
LLOYDSMETALS
| 01/06/2026 | B | BNP PARIBAS FINANCIAL MARKETS | 896293 | 1802.1 |
CITIUS INVIT
| 26/05/2026 | B | LTM LIMITED | 2500000 | 101.1 |
CITIUS INVIT
| 26/05/2026 | S | NUVAMA WEALTH FINANCE LIMITED | 2500000 | 101.1 |