Product

Year Month Day Date (Equity/ MFs/ ISIN Symbol

ETFs/ SLB
Scheme/
Corporate bond)
2021 January Wednesday 13-Jan-21 EQUITY INE314S01019 ALBA

BSE - INTERNAL
 Issuer Name CIN of Issuer Exchange Platform Instrument Type

ALBA POLYMERS LIMITED L74899DL1995PLC066652 MSE N.A. EQ

BSE - INTERNAL
 whether available
Listing Status for trading Trade status

Trade Type/Term Previous Closing price

(IN RS.)
Listed/ delisted/ permiited Yes/ No Traded/ Not Traded

Listed Yes Traded N.A. 360.00

BSE - INTERNAL
 VWAP
(Turnover/ Traded
Open price High Price Low price Last Price Close Price Total Traded Trade Quantity (in
(IN RS.) (IN RS.) (IN RS.) (IN RS.) (IN RS.) count
Quantity) shares)
(IN RS.)

360.00 360.00 360.00 360.00 360.00 360.00 2 1,444

BSE - INTERNAL
Turnover(IN RS.)

519,840.00

BSE - INTERNAL
Year Month Day Date Exchange Segment
ALGO Non-ALGO

2021 January Wednesday 13-Jan-21 MSE Equity - 4

# Data exludes Direct Market Access , Internet Based Trading, Mobile &Smart Order
Routing
Data includes Algo, Non Algo, Direct Market Access , Internet Based Trading, Mobile &Smart Order
*
Routing

BSE - INTERNAL
 No. of Trades
Direct Internet Smart Total
Market Co-location Based Mobile BOW NOW Order No. of ALGO
Access Trading Routing Trades
- - - - N.A. - 4 -

, Mobile &Smart Order

BSE - INTERNAL
 Turnover(IN RS.)

Direct Market Internet Based

Non-ALGO # Access Co-location Trading Mobile BOW NOW

1,039,680.00 - - - - N.A.

BSE - INTERNAL
 Percentage
Direct Internet
Smart Order Total
Routing Turnover * ALGO Non-ALGO Market Co-location Based Mobile
Access Trading
- 1,039,680.00 - 100.00 - - - -

BSE - INTERNAL
 Smart
BOW NOW Order
Routing
N.A. -

BSE - INTERNAL
Year Month Day Date Exchange Segment Proprietary
Buy
2021 January Wednesday 13-Jan-21 MSE Equity -

BSE - INTERNAL
Proprietary FPIs
MFs
Sell Net Buy Sell Net Buy
- - - - - -

BSE - INTERNAL
 DIIs
MFs Banks Insurance Cos
Sell Net Buy Sell Net Buy
- - - - - -

BSE - INTERNAL
 DIIs
Insurance Cos NPS Other DIIs
Sell Net Buy Sell Net Buy Sell
- - - - - - -

BSE - INTERNAL
 TURNOVER(IN RS.)

her DIIs Retail Partnership firms/ LLP

Net Buy Sell Net Buy
- - 519,840.00 -519,840.00 -

BSE - INTERNAL
 Others
Partnership firms/ LLP Trusts HUF
Sell Net Buy Sell Net Buy
- - - - - -

BSE - INTERNAL
Others
HUF NRI QFI
Sell Net Buy Sell Net Buy Sell
- - - - - - -

BSE - INTERNAL
 Total
QFI Others
Net Buy Sell Net Buy Sell Net
- 519,840.00 - 519,840.00 519,840.00 519,840.00 -

BSE - INTERNAL
 Top 'N'
Year Month Day Date Exchange Segment
5
2021 January Wednesday 13-Jan-21 MSE Equity 100.00

BSE - INTERNAL
 Top 'N' members
Total(IN RS.)
10 25 50 100
100.00 100.00 100.00 NA 1,039,680.00

BSE - INTERNAL