| # | Date | Symbol | Stock Name | Client Name | Trade | Qty | VWAP |
|---|---|---|---|---|---|---|---|
| 1 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | SELL | 291,086 | 562.56 |
| 2 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | BUY | 297,396 | 558.76 |
| 3 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | SELL | 218,655 | 561.85 |
| 4 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | BUY | 216,157 | 560.68 |
| 5 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | KIVI CAPITAL | SELL | 203,727 | 557.97 |
| 6 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | KIVI CAPITAL | BUY | 203,727 | 562.22 |
| 7 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 228,349 | 557.88 |
| 8 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 207,898 | 558.06 |
| 9 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | SELL | 270,269 | 562.65 |
| 10 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | BUY | 270,269 | 562.67 |
| 11 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | SELL | 234,664 | 560.60 |
| 12 | April 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | BUY | 234,664 | 560.11 |
| 13 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | SHARE INDIA SECURITIES LIMITED | SELL | 224,555 | 580.15 |
| 14 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | SHARE INDIA SECURITIES LIMITED | BUY | 224,555 | 580.66 |
| 15 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | SELL | 727,216 | 573.78 |
| 16 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | BUY | 708,053 | 575.80 |
| 17 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MICROCURVES TRADING PRIVATE LIMITED | SELL | 406,929 | 579.72 |
| 18 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MICROCURVES TRADING PRIVATE LIMITED | BUY | 406,929 | 579.42 |
| 19 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | SELL | 956,824 | 580.31 |
| 20 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | BUY | 956,430 | 580.86 |
| 21 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED | SELL | 988,697 | 581.95 |
| 22 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED | BUY | 988,697 | 581.91 |
| 23 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 760,701 | 572.97 |
| 24 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 780,411 | 576.30 |
| 25 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | SELL | 468,413 | 570.52 |
| 26 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | BUY | 468,413 | 569.66 |
| 27 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | ARHAM WEALTH MANAGEMENT PRIVATE LIMITED | SELL | 320,260 | 580.02 |
| 28 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | ARHAM WEALTH MANAGEMENT PRIVATE LIMITED | BUY | 320,260 | 578.79 |
| 29 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | ALGOQUANT FINANCIALS LLP | SELL | 246,225 | 579.78 |
| 30 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | ALGOQUANT FINANCIALS LLP | BUY | 245,929 | 579.72 |
| 31 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | SELL | 713,803 | 578.02 |
| 32 | April 2, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | BUY | 713,803 | 577.70 |
| 33 | March 27, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | SELL | 221,919 | 520.30 |
| 34 | March 27, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | BUY | 208,783 | 523.56 |
| 35 | March 27, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | SELL | 254,566 | 524.08 |
| 36 | March 27, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | BUY | 255,304 | 524.63 |
| 37 | March 27, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 337,682 | 520.68 |
| 38 | March 27, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 316,013 | 522.50 |
| 39 | March 27, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | SELL | 212,729 | 521.97 |
| 40 | March 27, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | BUY | 212,729 | 521.62 |
| 41 | March 26, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 232,628 | 524.85 |
| 42 | March 26, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 119,983 | 522.89 |
| 43 | March 25, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 272,582 | 537.74 |
| 44 | March 25, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 225,686 | 535.37 |
| 45 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | SELL | 644,015 | 558.29 |
| 46 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | BUY | 634,223 | 562.25 |
| 47 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MUSIGMA SECURITIES | SELL | 309,805 | 564.68 |
| 48 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MUSIGMA SECURITIES | BUY | 309,805 | 564.51 |
| 49 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MICROCURVES TRADING PRIVATE LIMITED | SELL | 293,284 | 565.82 |
| 50 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MICROCURVES TRADING PRIVATE LIMITED | BUY | 293,284 | 565.40 |
| 51 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | SELL | 751,274 | 565.69 |
| 52 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | BUY | 753,078 | 567.26 |
| 53 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED | SELL | 458,111 | 564.43 |
| 54 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED | BUY | 458,111 | 567.02 |
| 55 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 1,007,991 | 561.17 |
| 56 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 1,147,246 | 562.90 |
| 57 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | SELL | 348,845 | 555.94 |
| 58 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | BUY | 348,845 | 555.09 |
| 59 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | SELL | 771,282 | 563.37 |
| 60 | March 24, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | BUY | 771,282 | 562.97 |
| 61 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | YUGA STOCKS AND COMMODITIES PRIVATE LIMITED | SELL | 211,556 | 542.71 |
| 62 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | YUGA STOCKS AND COMMODITIES PRIVATE LIMITED | BUY | 103,556 | 530.64 |
| 63 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | SELL | 227,526 | 530.10 |
| 64 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | BUY | 228,443 | 525.65 |
| 65 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | SELL | 227,892 | 528.94 |
| 66 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | BUY | 227,997 | 527.78 |
| 67 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 336,911 | 530.12 |
| 68 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 218,174 | 524.92 |
| 69 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | SELL | 275,687 | 529.48 |
| 70 | March 20, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | BUY | 275,687 | 529.60 |
| 71 | March 19, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | SELL | 236,737 | 525.11 |
| 72 | March 19, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | BUY | 231,450 | 525.96 |
| 73 | March 19, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | SELL | 202,510 | 526.03 |
| 74 | March 19, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | BUY | 200,260 | 525.62 |
| 75 | March 19, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 351,833 | 527.83 |
| 76 | March 19, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 289,613 | 526.30 |
| 77 | March 19, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | SELL | 260,209 | 525.18 |
| 78 | March 19, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | BUY | 260,209 | 525.35 |
| 79 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | YUGA STOCKS AND COMMODITIES PRIVATE LIMITED | SELL | 416,328 | 550.14 |
| 80 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | YUGA STOCKS AND COMMODITIES PRIVATE LIMITED | BUY | 578,313 | 549.91 |
| 81 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED | SELL | 245,208 | 520.64 |
| 82 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED | BUY | 245,208 | 520.39 |
| 83 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | SHARE INDIA SECURITIES LIMITED | SELL | 201,819 | 544.17 |
| 84 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | SHARE INDIA SECURITIES LIMITED | BUY | 201,821 | 543.88 |
| 85 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | SELL | 381,660 | 517.17 |
| 86 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | BUY | 376,264 | 518.55 |
| 87 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | SELL | 593,025 | 524.02 |
| 88 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | MATHISYS ADVISORS LLP | BUY | 592,406 | 525.23 |
| 89 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED | SELL | 295,194 | 525.89 |
| 90 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED | BUY | 295,194 | 525.87 |
| 91 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 695,094 | 518.30 |
| 92 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 815,187 | 522.15 |
| 93 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | SELL | 325,604 | 509.48 |
| 94 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | BUY | 325,604 | 508.19 |
| 95 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | SELL | 423,738 | 525.74 |
| 96 | March 18, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | BUY | 423,738 | 525.53 |
| 97 | March 17, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 175,937 | 474.08 |
| 98 | March 17, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 245,748 | 471.14 |
| 99 | March 11, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 248,059 | 488.29 |
| 100 | March 11, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 243,320 | 490.45 |
| 101 | March 7, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | SELL | 239,140 | 521.41 |
| 102 | March 7, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | QE SECURITIES LLP | BUY | 233,030 | 520.11 |
| 103 | March 7, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 276,012 | 520.63 |
| 104 | March 7, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 263,924 | 519.12 |
| 105 | March 7, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | SELL | 263,371 | 520.67 |
| 106 | March 7, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | GRAVITON RESEARCH CAPITAL LLP | BUY | 263,371 | 520.41 |
| 107 | March 7, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | SELL | 239,663 | 520.80 |
| 108 | March 7, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | BUY | 239,663 | 520.41 |
| 109 | March 6, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 333,725 | 512.92 |
| 110 | March 6, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 282,533 | 511.68 |
| 111 | March 6, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | SELL | 292,374 | 510.92 |
| 112 | March 6, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | BUY | 292,374 | 510.13 |
| 113 | March 5, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED | SELL | 303,930 | 483.56 |
| 114 | March 5, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED | BUY | 299,921 | 487.04 |
| 115 | March 5, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 423,334 | 467.20 |
| 116 | March 5, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 366,732 | 468.70 |
| 117 | March 5, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | SELL | 521,689 | 484.66 |
| 118 | March 5, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | BUY | 521,689 | 484.37 |
| 119 | March 4, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | SELL | 178,980 | 430.80 |
| 120 | March 4, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | HRTI PRIVATE LIMITED | BUY | 211,939 | 429.47 |
| 121 | March 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | SELL | 224,774 | 424.16 |
| 122 | March 3, 2025 | QUADFUTURE | Quadrant Future Tek Ltd | AAKRAYA RESEARCH LLP | BUY | 224,774 | 423.76 |
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