| Company Name | Deal Date | Buy / Sell | Client Name | Quantity | Price  |
WEWORK INDIA
| 14/08/2026 | B | MOTILAL OSWAL ASSET MANAGEMENT COMP.. | 787000 | 697.55 |
WEWORK INDIA
| 14/08/2026 | B | MOTILAL OSWAL MUTUAL FUND | 573001 | 697.55 |
WEWORK INDIA
| 14/08/2026 | B | CITIGROUP GLOBAL MARKETS MAURITIUS .. | 359099 | 697.55 |
WEWORK INDIA
| 14/08/2026 | B | HDFC STANDARD LIFE INSURANCE CO LTD | 359101 | 697.55 |
WEWORK INDIA
| 14/08/2026 | B | ICICI PRUDENTIAL MUTUAL FUND | 1421799 | 697.55 |
WEWORK INDIA
| 14/08/2026 | S | 1 ARIEL WAY TENANT LIMITED | 359099 | 697.55 |
WEWORK INDIA
| 14/08/2026 | S | 1 ARIEL WAY TENANT LIMITED | 359101 | 697.55 |
WEWORK INDIA
| 14/08/2026 | S | 1 ARIEL WAY TENANT LIMITED | 573001 | 697.55 |
WEWORK INDIA
| 14/08/2026 | S | 1 ARIEL WAY TENANT LIMITED | 787000 | 697.55 |
WEWORK INDIA
| 14/08/2026 | S | 1 ARIEL WAY TENANT LIMITED | 1421799 | 697.55 |
ULTRATECHCEM
| 13/08/2026 | B | AXIS MUTUAL FUND | 30211 | 11585 |
ULTRATECHCEM
| 13/08/2026 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 22081 | 11585 |
ULTRATECHCEM
| 13/08/2026 | B | BARODA MUTUAL FUND | 22081 | 11585 |
ULTRATECHCEM
| 13/08/2026 | B | CANARA HSBC ORIENTAL BANK OF COMMER.. | 22081 | 11585 |