| Company Name | Deal Date | Buy / Sell | Client Name | Quantity | Price  |
RUBICON RESE
| 26/08/2026 | S | GENERAL ATLANTIC SINGAPORE RR PTE L.. | 1203999 | 1660 |
RUBICON RESE
| 26/08/2026 | S | GENERAL ATLANTIC SINGAPORE RR PTE L.. | 1204815 | 1660 |
RUBICON RESE
| 26/08/2026 | S | GENERAL ATLANTIC SINGAPORE RR PTE L.. | 1656624 | 1660 |
RUBICON RESE
| 26/08/2026 | S | GENERAL ATLANTIC SINGAPORE RR PTE L.. | 1807226 | 1660 |
RUBICON RESE
| 26/08/2026 | S | GENERAL ATLANTIC SINGAPORE RR PTE L.. | 4878009 | 1660 |
RUBICON RESE
| 26/08/2026 | B | HDFC MUTUAL FUND | 4878009 | 1660 |
RUBICON RESE
| 26/08/2026 | B | KOTAK MAHINDRA MUTUAL FUND | 1656624 | 1660 |
RUBICON RESE
| 26/08/2026 | B | ICICI PRUDENTIAL MUTUAL FUND | 1807226 | 1660 |
RUBICON RESE
| 26/08/2026 | B | SBI MUTUAL FUND | 1204815 | 1660 |
RUBICON RESE
| 26/08/2026 | B | NOMURA INDIA INVESTMENT FUND MOTHER.. | 1203999 | 1660 |
RUBICON RESE
| 26/08/2026 | B | VEMF-A , LP | 150605 | 1660 |
RUBICON RESE
| 26/08/2026 | B | AXIS MUTUAL FUND | 903611 | 1660 |
RUBICON RESE
| 26/08/2026 | B | TIMF HOLDINGS | 903610 | 1660 |
RUBICON RESE
| 26/08/2026 | B | PI OPPORTUNITIES AIF V LLP | 301202 | 1660 |