| Company Name | Deal Date | Buy / Sell | Client Name | Quantity | Price  |
CUBE HIGHWAY
| 29/09/2026 | B | LARSEN & TOUBRO LIMITED | 9784735 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | B | BIRLA MUTUAL FUND | 2609262 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | B | HDFC STANDARD LIFE INSURANCE CO LTD | 6831720 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | B | HSBC MUTUAL FUND | 2609262 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | B | ICICI PRUDENTIAL LIFE INSURANCE COM.. | 6831720 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | B | KOTAK MAHINDRA LIFE INSURANCE COMPA.. | 2609262 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | B | KOTAK MAHINDRA MATUAL FUND | 2609262 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | B | MAX NEW YORK LIFE INSURANCE CO LTD | 2609262 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | B | WHITE OAK CAPITAL MUTUAL FUND | 8480104 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | S | SEVENTY SECOND INVESTMENT COMPANY L.. | 2609262 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | S | SEVENTY SECOND INVESTMENT COMPANY L.. | 2609262 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | S | SEVENTY SECOND INVESTMENT COMPANY L.. | 2609262 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | S | SEVENTY SECOND INVESTMENT COMPANY L.. | 2609262 | 153.3 |
CUBE HIGHWAY
| 29/09/2026 | S | SEVENTY SECOND INVESTMENT COMPANY L.. | 2609262 | 153.3 |