Deal Date Security Code Security Name Client Name Deal Type * Quantity Price ** 21/10/2020 538351 AFEL BHARAT BHUSHAN B 21,759 6.91 21/10/2020 538351 AFEL PAWAN KANSAL B 25,753 7.15 21/10/2020 538351 AFEL BHARAT BHUSHAN S 11,000 7.10 21/10/2020 500048 BEML HDFC MUTUAL FUND B 344,800 619.72 21/10/2020 500048 BEML HDFC MUTUAL FUND S 344,800 619.72 21/10/2020 536965 BPCAP GIRIDHAR GUPTA SOMISETTY S 17,290 2.15 21/10/2020 543239 GMPL GREENVALLEY TIE UP PRIVATE LIMITED B 15,200 195.00 21/10/2020 543239 GMPL RAJESH SARDA S 17,600 195.00 21/10/2020 526797 GREENPLY PLUTUS WEALTH MANAGEMENT LLP B 6,850,000 75.00 21/10/2020 526797 GREENPLY HSBC BANK MAURITIUS LIMITED AC JWALAMUKHI INVESTMENT HOLDINGS S 7,524,522 75.02 21/10/2020 540385 KDLL AKSHAY SHAH (HUF) S 37,924 28.18 21/10/2020 540385 KDLL ANJU AKSHAY SHAH S 45,295 28.20 21/10/2020 540385 KDLL RUSHIT BHUPENDRA PARIKH B 35,000 28.20 21/10/2020 540385 KDLL RAVI MANOHARLAL KHARWAD B 43,000 28.20 21/10/2020 540385 KDLL ANJALI RAVI KHARWAD S 21,822 28.20 21/10/2020 540385 KDLL RAVI MANOHARLAL KHARWAD S 42,107 28.20 21/10/2020 505283 KIRLPNU HDFC TRUSTEE CO. LTD. A/C HDFC CHILDRENS GIFT FUND B 2,460,905 112.00 21/10/2020 505283 KIRLPNU HDFC TRUSTEE CO LTD AC HDFC HOUSING OPPORTUNITIES FUND 1140D NOVEMBER 2017 1 S 2,460,905 112.00 21/10/2020 539519 MAYUKH DIKSHIT KUMAR CHOUDHARY S 32,694 10.82 21/10/2020 539673 RCL GULAPHALIYABEGUM B 67,500 14.80 21/10/2020 539673 RCL MULTIFOLD PLASTIC MARKETTING PVT LTD S 67,409 14.80 21/10/2020 519191 RGRL KIRAN VISHNUKUMAR SHARMA B 32,000 12.50 21/10/2020 531952 RIBATEX SITA RAM B 53,391 30.79 21/10/2020 533107 RNAVAL VALIANT MAURITIUS PARTNERS FDI LTD S 5,176,072 1.76 21/10/2020 526827 SPICEISL BABALBHAI MANILAL PATEL S 38,000 4.51 21/10/2020 526827 SPICEISL KAILASHBEN ASHOKKUMAR PATEL B 38,000 4.51

* B - Buy, S - Sell
** = Weighted Average Trade Price / Trade Price

Note :

1. The above data is subject to change, based on the request of the members who have executed the deals.
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