| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Dynacons Systems | QE SECURITIES LLP | NSE | Bulk | Purchase | 12 Dec 2025 | 969.37 | 88,421 | 0.69% |
| Dynacons Systems | QE SECURITIES LLP | NSE | Bulk | Sell | 12 Dec 2025 | 967.91 | 88,392 | 0.69% |
| Rico Auto Industries | QE SECURITIES LLP | NSE | Bulk | Purchase | 12 Dec 2025 | 117.06 | 1,578,678 | 1.17% |
| Rico Auto Industries | QE SECURITIES LLP | NSE | Bulk | Sell | 12 Dec 2025 | 117.29 | 1,594,619 | 1.18% |
| Shakti Pumps | QE SECURITIES LLP | NSE | Bulk | Purchase | 12 Dec 2025 | 636.12 | 884,494 | 0.72% |
| Shakti Pumps | QE SECURITIES LLP | NSE | Bulk | Sell | 12 Dec 2025 | 632.28 | 861,630 | 0.70% |
| Transformers & Rectifiers | QE SECURITIES LLP | NSE | Bulk | Purchase | 12 Dec 2025 | 262.53 | 1,655,210 | 0.55% |
| Transformers & Rectifiers | QE SECURITIES LLP | NSE | Bulk | Sell | 12 Dec 2025 | 263.67 | 1,684,205 | 0.56% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 12 Dec 2025 | 98.70 | 702,989 | 0.61% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 12 Dec 2025 | 98.30 | 691,418 | 0.60% |
| Rico Auto Industries | QE SECURITIES LLP | NSE | Bulk | Purchase | 11 Dec 2025 | 112.65 | 1,309,780 | 0.97% |
| Rico Auto Industries | QE SECURITIES LLP | NSE | Bulk | Sell | 11 Dec 2025 | 112.59 | 1,309,780 | 0.97% |
| Neogen Chemicals | QE SECURITIES LLP | NSE | Bulk | Purchase | 11 Dec 2025 | 1101.55 | 247,954 | 0.94% |
| Neogen Chemicals | QE SECURITIES LLP | NSE | Bulk | Sell | 11 Dec 2025 | 1101.27 | 243,782 | 0.92% |
| Venky's | QE SECURITIES LLP | NSE | Bulk | Purchase | 10 Dec 2025 | 1549.58 | 76,938 | 0.55% |
| Venky's | QE SECURITIES LLP | NSE | Bulk | Sell | 10 Dec 2025 | 1557.12 | 76,360 | 0.54% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 10 Dec 2025 | 100.54 | 2,034,901 | 1.77% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 10 Dec 2025 | 99.77 | 2,075,251 | 1.80% |
| Dredging Corporation | QE SECURITIES LLP | NSE | Bulk | Purchase | 09 Dec 2025 | 1003.08 | 181,000 | 0.65% |
| Dredging Corporation | QE SECURITIES LLP | NSE | Bulk | Sell | 09 Dec 2025 | 1000.34 | 175,733 | 0.63% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 09 Dec 2025 | 688.28 | 467,016 | 0.59% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 09 Dec 2025 | 687.94 | 475,731 | 0.60% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 09 Dec 2025 | 94.33 | 1,986,687 | 1.73% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 09 Dec 2025 | 94.08 | 1,960,502 | 1.70% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 08 Dec 2025 | 88.68 | 582,830 | 0.51% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 08 Dec 2025 | 89.41 | 600,279 | 0.52% |
| Genesys Intl | QE SECURITIES LLP | NSE | Bulk | Purchase | 05 Dec 2025 | 437.37 | 233,850 | 0.56% |
| Genesys Intl | QE SECURITIES LLP | NSE | Bulk | Sell | 05 Dec 2025 | 437.89 | 230,798 | 0.55% |
| Prostarm Info Systems | QE SECURITIES LLP | NSE | Bulk | Purchase | 05 Dec 2025 | 187.69 | 494,302 | 0.84% |
| Prostarm Info Systems | QE SECURITIES LLP | NSE | Bulk | Sell | 05 Dec 2025 | 188.01 | 486,026 | 0.83% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 05 Dec 2025 | 698.55 | 451,867 | 0.57% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 05 Dec 2025 | 700.20 | 436,888 | 0.55% |
| Bliss GVS Pharma | QE SECURITIES LLP | NSE | Bulk | Purchase | 04 Dec 2025 | 168.84 | 773,580 | 0.73% |
| Bliss GVS Pharma | QE SECURITIES LLP | NSE | Bulk | Sell | 04 Dec 2025 | 168.76 | 775,460 | 0.73% |
| Nectar Lifesciences | QE SECURITIES LLP | NSE | Bulk | Purchase | 04 Dec 2025 | 20.60 | 1,180,239 | 0.53% |
| Nectar Lifesciences | QE SECURITIES LLP | NSE | Bulk | Sell | 04 Dec 2025 | 20.36 | 1,266,933 | 0.56% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 04 Dec 2025 | 678.35 | 715,451 | 0.90% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 04 Dec 2025 | 681.06 | 729,250 | 0.92% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 04 Dec 2025 | 98.92 | 631,637 | 0.55% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 04 Dec 2025 | 98.90 | 702,984 | 0.61% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Purchase | 03 Dec 2025 | 849.71 | 146,098 | 0.66% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Sell | 03 Dec 2025 | 850.57 | 147,044 | 0.66% |
| Hikal | QE SECURITIES LLP | NSE | Bulk | Purchase | 03 Dec 2025 | 247.93 | 803,678 | 0.65% |
| Hikal | QE SECURITIES LLP | NSE | Bulk | Sell | 03 Dec 2025 | 248.05 | 827,611 | 0.67% |
| Route Mobile | QE SECURITIES LLP | NSE | Bulk | Purchase | 03 Dec 2025 | 729.74 | 483,573 | 0.77% |
| Route Mobile | QE SECURITIES LLP | NSE | Bulk | Sell | 03 Dec 2025 | 729.93 | 492,073 | 0.78% |
| Prostarm Info Systems | QE SECURITIES LLP | NSE | Bulk | Purchase | 03 Dec 2025 | 186.67 | 495,581 | 0.84% |
| Prostarm Info Systems | QE SECURITIES LLP | NSE | Bulk | Sell | 03 Dec 2025 | 187.69 | 471,210 | 0.80% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 03 Dec 2025 | 102.42 | 670,817 | 0.58% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 03 Dec 2025 | 102.97 | 690,714 | 0.60% |
| Prostarm Info Systems | QE SECURITIES LLP | NSE | Bulk | Purchase | 02 Dec 2025 | 199.45 | 1,221,649 | 2.08% |
| Prostarm Info Systems | QE SECURITIES LLP | NSE | Bulk | Sell | 02 Dec 2025 | 198.69 | 1,230,900 | 2.09% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 02 Dec 2025 | 105.15 | 1,074,895 | 0.93% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 02 Dec 2025 | 105.91 | 1,065,222 | 0.93% |
| Rico Auto Industries | QE SECURITIES LLP | NSE | Bulk | Purchase | 01 Dec 2025 | 121.24 | 1,823,538 | 1.35% |
| Rico Auto Industries | QE SECURITIES LLP | NSE | Bulk | Sell | 01 Dec 2025 | 120.97 | 1,915,462 | 1.42% |
| Salzer Electronics | QE SECURITIES LLP | NSE | Bulk | Purchase | 01 Dec 2025 | 775.59 | 105,272 | 0.60% |
| Salzer Electronics | QE SECURITIES LLP | NSE | Bulk | Sell | 01 Dec 2025 | 775.18 | 103,971 | 0.59% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 01 Dec 2025 | 111.33 | 876,197 | 0.76% |
| Excelsoft Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 01 Dec 2025 | 112.16 | 893,610 | 0.78% |
| Rico Auto Industries | QE SECURITIES LLP | NSE | Bulk | Purchase | 28 Nov 2025 | 117.09 | 1,595,455 | 1.18% |
| Rico Auto Industries | QE SECURITIES LLP | NSE | Bulk | Sell | 28 Nov 2025 | 116.18 | 1,529,450 | 1.13% |
| Sigachi Industries | QE SECURITIES LLP | NSE | Bulk | Purchase | 28 Nov 2025 | 38.59 | 2,254,196 | 0.59% |
| Sigachi Industries | QE SECURITIES LLP | NSE | Bulk | Sell | 28 Nov 2025 | 38.51 | 2,224,503 | 0.58% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Purchase | 27 Nov 2025 | 869.39 | 157,524 | 0.71% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Sell | 27 Nov 2025 | 871.09 | 152,711 | 0.69% |
| Patel Engineering | QE SECURITIES LLP | NSE | Bulk | Purchase | 27 Nov 2025 | 37.75 | 5,566,599 | 0.56% |
| Patel Engineering | QE SECURITIES LLP | NSE | Bulk | Sell | 27 Nov 2025 | 37.71 | 5,656,528 | 0.57% |
| Prostarm Info Systems | QE SECURITIES LLP | NSE | Bulk | Purchase | 27 Nov 2025 | 182.09 | 378,071 | 0.64% |
| Prostarm Info Systems | QE SECURITIES LLP | NSE | Bulk | Sell | 27 Nov 2025 | 181.92 | 393,559 | 0.67% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 27 Nov 2025 | 690.14 | 564,516 | 0.71% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 27 Nov 2025 | 688.56 | 568,622 | 0.72% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Purchase | 26 Nov 2025 | 902.81 | 194,529 | 0.87% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Sell | 26 Nov 2025 | 905.60 | 180,888 | 0.81% |
| Magellanic Cloud | QE SECURITIES LLP | NSE | Bulk | Purchase | 26 Nov 2025 | 43.13 | 6,460,401 | 1.10% |
| Magellanic Cloud | QE SECURITIES LLP | NSE | Bulk | Sell | 26 Nov 2025 | 42.47 | 5,604,287 | 0.95% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Purchase | 26 Nov 2025 | 739.89 | 859,549 | 1.08% |
| Capillary Technologies | QE SECURITIES LLP | BSE | Bulk | Purchase | 26 Nov 2025 | 745.85 | 398,138 | 0.50% |
| Capillary Technologies | QE SECURITIES LLP | NSE | Bulk | Sell | 26 Nov 2025 | 744.43 | 786,603 | 0.99% |
| Capillary Technologies | QE SECURITIES LLP | BSE | Bulk | Sell | 26 Nov 2025 | 740.72 | 471,084 | 0.59% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Purchase | 25 Nov 2025 | 909.50 | 395,462 | 1.77% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Sell | 25 Nov 2025 | 910.03 | 402,305 | 1.81% |
| Magellanic Cloud | QE SECURITIES LLP | NSE | Bulk | Purchase | 25 Nov 2025 | 48.06 | 7,397,026 | 1.26% |
| Magellanic Cloud | QE SECURITIES LLP | NSE | Bulk | Sell | 25 Nov 2025 | 47.72 | 7,031,570 | 1.19% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Purchase | 24 Nov 2025 | 874.01 | 584,483 | 2.62% |
| Astec Lifesciences | QE SECURITIES LLP | BSE | Bulk | Purchase | 24 Nov 2025 | 874.48 | 118,640 | 0.53% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Sell | 24 Nov 2025 | 874.69 | 604,076 | 2.71% |
| Astec Lifesciences | QE SECURITIES LLP | BSE | Bulk | Sell | 24 Nov 2025 | 872.82 | 99,047 | 0.44% |
| Magellanic Cloud | QE SECURITIES LLP | NSE | Bulk | Purchase | 24 Nov 2025 | 54.92 | 4,084,335 | 0.69% |
| Magellanic Cloud | QE SECURITIES LLP | NSE | Bulk | Sell | 24 Nov 2025 | 55.97 | 3,977,196 | 0.68% |
| Apex Frozen Foods | QE SECURITIES LLP | NSE | Bulk | Purchase | 24 Nov 2025 | 319.88 | 259,322 | 0.83% |
| Apex Frozen Foods | QE SECURITIES LLP | NSE | Bulk | Sell | 24 Nov 2025 | 322.58 | 253,029 | 0.81% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Purchase | 21 Nov 2025 | 786.67 | 238,964 | 1.07% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Sell | 21 Nov 2025 | 786.34 | 243,885 | 1.09% |
| Magellanic Cloud | QE SECURITIES LLP | NSE | Bulk | Purchase | 21 Nov 2025 | 60.38 | 3,139,454 | 0.53% |
| Magellanic Cloud | QE SECURITIES LLP | NSE | Bulk | Sell | 21 Nov 2025 | 59.68 | 3,265,082 | 0.55% |
| Apex Frozen Foods | QE SECURITIES LLP | NSE | Bulk | Purchase | 21 Nov 2025 | 314.01 | 394,037 | 1.26% |
| Apex Frozen Foods | QE SECURITIES LLP | NSE | Bulk | Sell | 21 Nov 2025 | 314.32 | 393,882 | 1.26% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Purchase | 20 Nov 2025 | 707.67 | 122,928 | 0.55% |
| Astec Lifesciences | QE SECURITIES LLP | NSE | Bulk | Sell | 20 Nov 2025 | 707.38 | 125,399 | 0.56% |
| Vikran Engineering | QE SECURITIES LLP | NSE | Bulk | Purchase | 20 Nov 2025 | 113.68 | 1,612,370 | 0.63% |