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Order History-Jun 05, 2020

This document is an order history report for an account from April 2019 to June 2020. It lists transactions of various stocks and shares, including quantities bought and sold, rates, amounts, dates, and other details. A total of 62 transactions are shown, with buys and sells of stocks across various sectors. The largest transactions were sales of 26,000 shares of MLCF for -671,021 and 5,000 shares of AVN for -191,899. The report provides an overview of the account holder's trading activity and performance over a period of 16 months.

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k.a.awan889950
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53 views5 pages

Order History-Jun 05, 2020

This document is an order history report for an account from April 2019 to June 2020. It lists transactions of various stocks and shares, including quantities bought and sold, rates, amounts, dates, and other details. A total of 62 transactions are shown, with buys and sells of stocks across various sectors. The largest transactions were sales of 26,000 shares of MLCF for -671,021 and 5,000 shares of AVN for -191,899. The report provides an overview of the account holder's trading activity and performance over a period of 16 months.

Uploaded by

k.a.awan889950
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Order History 00:36:08 | Jun 05, 2020

Account Name : KHALIL AHMED AWAN From : Apr 02, 2019


Account No : CKHI13457 To : Jun 04, 2020
Scrip Quantity Gross Rate Net Amount Type Settlement Type Execution Date Clearing Date
SEARL 100 191.00 19,134.78 BUY T+2REG Jan 16, 2020 Jan 20, 2020

OGDC 300 96.30 -28,839.51 SELL T+2REG Apr 17, 2020 Apr 21, 2020

FFC 500 86.51 43,335.16 BUY T+2REG Mar 26, 2020 Mar 30, 2020

PTC 1,000 8.30 8,362.33 BUY T+2REG Nov 21, 2019 Nov 25, 2019

AVN 1 44.40 44.48 BUY ODLREG Jan 16, 2020 Jan 20, 2020

BIFO 200 154.00 -30,746.79 SELL T+2REG Nov 14, 2019 Nov 18, 2019

NCPL 500 19.20 -9,569.25 SELL T+2REG Nov 29, 2019 Dec 03, 2019

MLCF 26,000 25.87 -671,021.00 SELL T+2REG Jun 02, 2020 Jun 04, 2020

UNITY 1,000 11.11 -11,048.50 SELL T+2REG Apr 27, 2020 Apr 29, 2020

TCLTC 9 6.00 54.56 BUY ODLREG Oct 11, 2019 Oct 15, 2019

GAIL 500 7.20 -3,569.25 SELL T+2REG Jan 13, 2020 Jan 15, 2020

OGDC 200 140.48 -28,047.38 SELL T+2REG Dec 23, 2019 Dec 26, 2019

POWER 1,000 5.77 5,832.08 BUY T+2REG Dec 24, 2019 Dec 27, 2019

AVN 5,000 38.45 -191,899.00 SELL T+2REG Jun 03, 2020 Jun 05, 2020

NPL 500 24.80 12,431.99 BUY T+2REG Jul 15, 2019 Jul 17, 2019

SEARL 100 200.00 -19,965.60 SELL T+2REG Dec 03, 2019 Dec 05, 2019

ARPL 1 621.00 622.12 BUY ODLREG Nov 29, 2019 Dec 03, 2019

FFC 1,000 98.00 98,180.91 BUY T+2REG Nov 20, 2019 Nov 22, 2019

APL 1 370.00 370.67 BUY ODLREG Dec 03, 2019 Dec 05, 2019

AVN 1,000 40.50 40,577.75 BUY T+2REG Jan 28, 2020 Jan 30, 2020

PTC 1,000 7.75 -7,688.50 SELL T+2REG Apr 08, 2020 Apr 10, 2020

ISL 500 39.35 19,712.80 BUY T+2REG Apr 06, 2020 Apr 08, 2020

FFC 1,000 99.50 -99,326.29 SELL T+2REG Nov 22, 2019 Nov 26, 2019

PAEL 1,000 28.03 28,032.80 BUY T+2REG Jan 16, 2020 Jan 20, 2020

AVN 500 43.66 21,871.69 BUY T+2REG Jan 20, 2020 Jan 22, 2020

OGDC 200 96.40 -19,246.32 SELL T+2REG Apr 17, 2020 Apr 21, 2020

PIAA 1,500 4.01 6,073.95 BUY T+2REG Apr 06, 2020 Apr 08, 2020

ASTL 4,500 34.91 157,383.95 BUY T+2REG Jun 04, 2020 Jun 08, 2020

GATM 500 22.75 11,406.89 BUY T+2REG Mar 26, 2020 Mar 30, 2020

TRG 3,000 23.52 -70,375.50 SELL T+2REG May 14, 2020 May 18, 2020

SHEL 100 180.00 18,013.60 BUY T+2REG Jul 01, 2019 Jul 03, 2019

KEL 500 3.86 1,949.64 BUY T+2REG Jul 15, 2019 Jul 17, 2019

ATBA 1 83.00 83.07 BUY ODLREG Jul 18, 2019 Jul 22, 2019

KEL 1,000 4.01 4,049.30 BUY T+2REG Jul 09, 2019 Jul 11, 2019

FCCL 2,500 16.80 -41,846.25 SELL T+2REG May 04, 2020 May 06, 2020

AVN 2,000 32.13 64,383.00 BUY T+2REG May 04, 2020 May 06, 2020

TPL 2,000 3.45 -6,822.20 SELL T+2REG May 04, 2020 May 06, 2020

BIFO 100 131.00 -13,077.30 SELL T+2REG May 04, 2020 May 06, 2020

BIFO 100 114.00 11,420.96 BUY T+2REG Mar 26, 2020 Mar 30, 2020

SSGC 1,000 20.00 20,063.50 BUY T+2REG Nov 26, 2019 Nov 28, 2019

TPL 1,000 6.00 -5,938.50 SELL T+2REG Jan 14, 2020 Jan 16, 2020

AVN 500 40.80 20,439.12 BUY T+2REG Jan 28, 2020 Jan 30, 2020

FFL 3,000 9.50 -28,315.50 SELL T+2REG May 04, 2020 May 06, 2020

This is a computer generated report, issued without any alteration and does not require any signature. Page 1 of 1
Scrip Quantity Gross Rate Net Amount Type Settlement Type Execution Date Clearing Date
AVN 500 32.00 16,030.75 BUY T+2REG May 04, 2020 May 06, 2020

PTC 1,500 9.99 15,078.75 BUY T+2REG Dec 09, 2019 Dec 11, 2019

STPL 1,000 10.32 10,382.53 BUY T+2REG Jan 16, 2020 Jan 20, 2020

POL 75 326.00 -24,408.18 SELL T+2REG May 04, 2020 May 06, 2020

UNITY 500 12.00 -5,969.25 SELL T+2REG Nov 18, 2019 Nov 20, 2019

GVGL 1 63.23 63.35 BUY ODLREG Nov 25, 2019 Nov 27, 2019

PRL 4 24.50 98.26 BUY ODLREG Dec 03, 2019 Dec 05, 2019

FFBL 500 18.90 -9,421.75 SELL T+2REG Jul 17, 2019 Jul 19, 2019

TRG 2,000 28.80 -57,477.00 SELL T+2REG Jan 17, 2020 Jan 21, 2020

AVN 4,000 37.35 149,673.12 BUY T+2REG Jun 02, 2020 Jun 04, 2020

FFL 1,000 10.10 10,161.50 BUY T+2REG Apr 21, 2020 Apr 23, 2020

GATM 500 28.15 -14,044.25 SELL T+2REG May 04, 2020 May 06, 2020

POWER 500 4.96 2,499.70 BUY T+2REG Mar 27, 2020 Mar 31, 2020

ISL 1,000 50.41 50,410.00 BUY T+2REG Apr 28, 2020 Apr 30, 2020

UNITY 1,000 8.58 8,642.36 BUY T+2REG Mar 26, 2020 Mar 30, 2020

HASCOL 500 29.65 -14,794.25 SELL T+2REG Jan 02, 2020 Jan 06, 2020

ASTL 500 34.73 17,396.94 BUY T+2REG Jun 04, 2020 Jun 08, 2020

ILP 1,000 46.85 -46,765.56 SELL T+2REG Nov 15, 2019 Nov 19, 2019

AVN 2,000 44.00 -87,850.84 SELL T+2REG Nov 28, 2019 Dec 02, 2019

AVN 500 43.52 21,762.18 BUY T+2REG Nov 28, 2019 Dec 02, 2019

SSGC 1 21.00 21.06 BUY ODLREG Dec 03, 2019 Dec 05, 2019

PAEL 1,000 27.56 27,624.26 BUY T+2REG Jan 13, 2020 Jan 15, 2020

GAIL 2,000 6.70 -13,287.00 SELL T+2REG Jan 16, 2020 Jan 20, 2020

PPL 6 136.00 817.49 BUY ODLREG Oct 15, 2019 Oct 17, 2019

ISL 2,000 50.69 -101,208.24 SELL T+2REG Apr 28, 2020 Apr 30, 2020

PTC 500 9.01 4,536.20 BUY T+2REG Feb 17, 2020 Feb 19, 2020

GAIL 500 5.70 2,881.04 BUY T+2REG Dec 03, 2019 Dec 05, 2019

PSO 100 180.00 -17,968.99 SELL T+2REG Nov 18, 2019 Nov 20, 2019

AVN 1,000 42.98 -42,902.12 SELL T+2REG Jan 15, 2020 Jan 17, 2020

SHEL 200 164.22 -32,787.34 SELL T+2REG Nov 07, 2019 Nov 11, 2019

PAEL 500 28.32 14,192.17 BUY T+2REG Dec 17, 2019 Dec 19, 2019

KAPCO 1,000 34.61 34,677.11 BUY T+2REG Oct 15, 2019 Oct 17, 2019

KEL 2,000 4.25 -8,422.20 SELL T+2REG Oct 10, 2019 Oct 14, 2019

POL 1 292.00 292.53 BUY T+2REG Apr 08, 2020 Apr 10, 2020

AVN 1,000 23.35 23,413.84 BUY T+2REG Mar 19, 2020 Mar 24, 2020

HASCOL 500 14.45 -7,194.25 SELL T+2REG Apr 06, 2020 Apr 08, 2020

AVN 1,500 32.26 48,482.25 BUY T+2REG May 14, 2020 May 18, 2020

PSO 30 150.51 -4,507.50 SELL T+2REG Apr 20, 2020 Apr 22, 2020

AVN 4,000 38.40 -153,319.65 SELL T+2REG Jun 03, 2020 Jun 05, 2020

BIFO 200 161.00 -32,144.42 SELL T+2REG Nov 18, 2019 Nov 20, 2019

ATRL 1 119.00 119.22 BUY ODLREG Dec 03, 2019 Dec 05, 2019

NCPL 500 20.24 -10,089.25 SELL T+2REG Dec 04, 2019 Dec 06, 2019

SSGC 1,000 20.40 -20,338.50 SELL T+2REG Nov 28, 2019 Dec 02, 2019

PSO 200 200.00 -39,931.20 SELL T+2REG Dec 16, 2019 Dec 18, 2019

PAEL 1,000 28.35 -28,288.50 SELL T+2REG Jan 17, 2020 Jan 21, 2020

MLCF 1,000 23.00 23,063.80 BUY T+2REG Apr 06, 2020 Apr 08, 2020

ATBA 200 94.50 18,934.94 BUY T+2REG Mar 26, 2020 Mar 30, 2020

AVN 2,000 32.27 64,663.00 BUY T+2REG May 04, 2020 May 06, 2020

TRG 1,000 12.15 12,212.72 BUY T+2REG Mar 26, 2020 Mar 30, 2020

PSO 1 153.00 153.13 BUY ODLREG Jul 17, 2019 Jul 19, 2019

PPL 6 88.90 -532.47 SELL T+2REG May 11, 2020 May 13, 2020

This is a computer generated report, issued without any alteration and does not require any signature. Page 2 of 2
Scrip Quantity Gross Rate Net Amount Type Settlement Type Execution Date Clearing Date
TPL 500 3.45 1,744.62 BUY T+2REG Apr 08, 2020 Apr 10, 2020

FFC 4 105.10 -419.67 SELL ODLREG Jan 20, 2020 Jan 22, 2020

ASTL 2,000 35.50 -70,869.54 SELL T+2REG Apr 30, 2020 May 05, 2020

ILP 500 43.00 -21,469.25 SELL T+2REG Jun 27, 2019 Jul 02, 2019

BIPL 1,000 12.49 -12,428.50 SELL T+2REG Dec 05, 2019 Dec 09, 2019

POWER 1,500 6.68 -9,927.75 SELL T+2REG Jan 13, 2020 Jan 15, 2020

AVN 1,000 41.65 -41,574.38 SELL T+2REG Jan 27, 2020 Jan 29, 2020

PTC 1,000 9.85 -9,788.50 SELL T+2REG Jan 16, 2020 Jan 20, 2020

EFERT 1,000 75.00 -74,867.88 SELL T+2REG Jan 13, 2020 Jan 15, 2020

SEARL 100 183.51 -18,319.39 SELL T+2REG May 04, 2020 May 06, 2020

BIFO 200 151.00 30,255.21 BUY T+2REG Nov 15, 2019 Nov 19, 2019

NML 100 111.88 -11,168.54 SELL T+2REG Jan 16, 2020 Jan 20, 2020

SHEL 1 190.83 191.18 BUY ODLREG Nov 25, 2019 Nov 27, 2019

ICL 1 24.00 24.06 BUY ODLREG Dec 06, 2019 Dec 10, 2019

ASTL 2,000 34.90 69,800.00 BUY T+2REG Apr 21, 2020 Apr 23, 2020

OGDC 8 102.27 -816.73 SELL T+2REG May 11, 2020 May 13, 2020

TPL 1,000 5.35 5,412.04 BUY T+2REG Dec 03, 2019 Dec 05, 2019

ENGRO 100 250.00 25,045.38 BUY T+2REG Mar 26, 2020 Mar 30, 2020

MLCF 6,000 26.28 -157,311.00 SELL T+2REG Apr 28, 2020 Apr 30, 2020

PTC 1,000 7.88 7,942.29 BUY T+2REG Jul 15, 2019 Jul 17, 2019

POWER 1,000 6.01 -5,948.50 SELL T+2REG Apr 08, 2020 Apr 10, 2020

PPL 100 122.00 12,222.40 BUY T+2REG Nov 25, 2019 Nov 27, 2019

PICT 1 180.07 180.40 BUY ODLREG Nov 25, 2019 Nov 27, 2019

UNITY 5,000 12.89 64,757.50 BUY T+2REG Jun 04, 2020 Jun 08, 2020

OGDC 500 92.69 46,430.67 BUY T+2REG Apr 07, 2020 Apr 09, 2020

STPL 2,000 7.60 -15,077.00 SELL T+2REG May 04, 2020 May 06, 2020

GATM 1 44.56 44.64 BUY ODLREG Nov 25, 2019 Nov 27, 2019

PPL 100 124.00 -12,378.48 SELL T+2REG Dec 06, 2019 Dec 10, 2019

AVN 2,000 31.96 64,043.00 BUY T+2REG Apr 30, 2020 May 05, 2020

NPL 500 18.21 9,136.66 BUY T+2REG Mar 27, 2020 Mar 31, 2020

PSO 21 156.95 -3,290.26 SELL T+2REG May 04, 2020 May 06, 2020

NML 1 112.99 113.20 BUY ODLREG Jan 16, 2020 Jan 20, 2020

ATLH 1 391.00 391.71 BUY ODLREG Dec 03, 2019 Dec 05, 2019

NCPL 500 18.80 9,431.69 BUY T+2REG Dec 02, 2019 Dec 04, 2019

PTC 500 10.15 -5,044.25 SELL T+2REG Jan 23, 2020 Jan 27, 2020

SSGC 4,000 11.61 46,690.64 BUY T+2REG Mar 19, 2020 Mar 24, 2020

UNITY 1,000 11.60 11,601.16 BUY T+2REG Nov 26, 2019 Nov 28, 2019

PSO 200 196.90 39,451.70 BUY T+2REG Dec 09, 2019 Dec 11, 2019

PAEL 500 29.00 -14,469.25 SELL T+2REG Jan 02, 2020 Jan 06, 2020

ATBA 100 147.21 -14,695.55 SELL T+2REG May 04, 2020 May 06, 2020

PIBTL 2,000 11.30 22,725.26 BUY T+2REG Nov 28, 2019 Dec 02, 2019

NPL 1 28.88 28.94 BUY ODLREG Nov 25, 2019 Nov 27, 2019

MLCF 2,000 25.86 51,843.00 BUY T+2REG May 28, 2020 Jun 01, 2020

EFERT 1,000 75.00 -74,867.88 SELL T+2REG Dec 09, 2019 Dec 11, 2019

PIBTL 2,000 11.79 -23,457.00 SELL T+2REG Nov 29, 2019 Dec 03, 2019

AVN 500 32.49 16,275.75 BUY T+2REG May 04, 2020 May 06, 2020

HASCOL 500 23.70 11,881.94 BUY T+2REG Dec 23, 2019 Dec 26, 2019

AVN 1,000 40.25 40,327.28 BUY T+2REG Jan 24, 2020 Jan 28, 2020

BIFO 200 151.00 30,255.21 BUY T+2REG Nov 13, 2019 Nov 15, 2019

TRG 2,000 28.50 57,128.70 BUY T+2REG Jan 20, 2020 Jan 22, 2020

AVN 1,000 32.20 32,261.50 BUY T+2REG May 14, 2020 May 18, 2020

This is a computer generated report, issued without any alteration and does not require any signature. Page 3 of 3
Scrip Quantity Gross Rate Net Amount Type Settlement Type Execution Date Clearing Date
ASTL 2,000 36.10 -72,077.51 SELL T+2REG Apr 21, 2020 Apr 23, 2020

AVN 7,500 37.45 281,388.80 BUY T+2REG Jun 04, 2020 Jun 08, 2020

FFBL 500 18.50 9,250.93 BUY T+2REG Jul 17, 2019 Jul 19, 2019

UNITY 1,000 11.80 11,801.18 BUY T+2REG Nov 26, 2019 Nov 28, 2019

PAEL 1,000 28.35 -28,293.50 SELL T+2REG Jan 16, 2020 Jan 20, 2020

DGKC 500 70.79 35,461.04 BUY T+2REG Apr 08, 2020 Apr 10, 2020

KEL 500 3.87 1,954.64 BUY T+2REG Jul 15, 2019 Jul 17, 2019

SSGC 1,000 24.00 24,063.90 BUY T+2REG Dec 17, 2019 Dec 19, 2019

ATBA 100 128.02 -12,779.80 SELL T+2REG Apr 24, 2020 Apr 28, 2020

TPL 1,000 5.57 5,632.06 BUY T+2REG Jan 16, 2020 Jan 20, 2020

KAPCO 1,500 30.06 45,186.76 BUY T+2REG Jan 14, 2020 Jan 16, 2020

KAPCO 4,500 16.31 -73,118.25 SELL T+2REG Mar 19, 2020 Mar 24, 2020

PIBTL 1 12.00 12.06 BUY ODLREG Dec 03, 2019 Dec 05, 2019

EFERT 1,000 74.00 74,137.83 BUY T+2REG Dec 10, 2019 Dec 12, 2019

FFC 500 90.60 -45,220.72 SELL T+2REG Apr 06, 2020 Apr 08, 2020

NPL 500 21.10 -10,519.25 SELL T+2REG Apr 06, 2020 Apr 08, 2020

UNITY 12,000 12.90 155,538.00 BUY T+2REG Jun 04, 2020 Jun 08, 2020

MLCF 4,000 25.88 103,766.00 BUY T+2REG May 28, 2020 Jun 01, 2020

PSO 200 114.00 22,841.93 BUY T+2REG Mar 27, 2020 Mar 31, 2020

GATM 5,000 28.10 -140,192.50 SELL T+2REG Jun 03, 2020 Jun 05, 2020

PPL 200 74.59 14,945.78 BUY T+2REG Mar 27, 2020 Mar 31, 2020

GAIL 1 6.45 6.51 BUY ODLREG Jan 14, 2020 Jan 16, 2020

ISL 500 39.24 19,657.74 BUY T+2REG Apr 06, 2020 Apr 08, 2020

TPL 500 3.74 1,889.45 BUY T+2REG Apr 20, 2020 Apr 22, 2020

NPL 500 25.50 -12,719.25 SELL T+2REG Nov 18, 2019 Nov 20, 2019

KAPCO 500 35.00 17,533.91 BUY T+2REG Nov 26, 2019 Nov 28, 2019

FFBL 1 20.54 20.60 BUY ODLREG Nov 25, 2019 Nov 27, 2019

PIBTL 500 11.15 5,606.31 BUY T+2REG Feb 07, 2020 Feb 11, 2020

PTC 4,500 7.70 -34,373.25 SELL T+2REG Apr 08, 2020 Apr 10, 2020

FFL 1,000 10.06 10,121.50 BUY T+2REG Apr 20, 2020 Apr 22, 2020

AVN 1,500 43.51 65,271.53 BUY T+2REG Nov 28, 2019 Dec 02, 2019

HASCOL 500 26.06 13,062.05 BUY T+2REG Jan 16, 2020 Jan 20, 2020

SEARL 100 184.00 18,433.53 BUY T+2REG Dec 02, 2019 Dec 04, 2019

POL 75 299.00 22,465.63 BUY T+2REG Apr 07, 2020 Apr 09, 2020

AVN 5,000 37.66 188,644.23 BUY T+2REG Jun 02, 2020 Jun 04, 2020

AVN 500 32.12 16,090.75 BUY T+2REG May 14, 2020 May 18, 2020

EFERT 500 71.67 35,901.82 BUY T+2REG Oct 25, 2019 Oct 29, 2019

PTC 1,500 8.90 -13,257.75 SELL T+2REG Dec 02, 2019 Dec 04, 2019

PTC 2,500 8.80 -21,846.25 SELL T+2REG Nov 19, 2019 Nov 21, 2019

TRG 2,000 28.37 56,868.67 BUY T+2REG Jan 16, 2020 Jan 20, 2020

STPL 1,000 10.31 10,372.53 BUY T+2REG Jan 16, 2020 Jan 20, 2020

UNITY 1,000 12.21 -12,153.50 SELL T+2REG Nov 26, 2019 Nov 28, 2019

KAPCO 1,000 29.90 29,964.49 BUY T+2REG Jan 13, 2020 Jan 15, 2020

PIBTL 500 11.51 -5,724.25 SELL T+2REG Feb 14, 2020 Feb 18, 2020

PIAA 1,500 4.10 -6,091.65 SELL T+2REG Apr 30, 2020 May 05, 2020

PTC 5,000 7.15 36,061.08 BUY T+2REG Mar 26, 2020 Mar 30, 2020

ENGRO 100 304.00 -30,347.97 SELL T+2REG May 04, 2020 May 06, 2020

GAIL 1,000 6.16 6,160.62 BUY T+2REG Jan 16, 2020 Jan 20, 2020

AVN 5,000 37.40 187,341.97 BUY T+2REG Jun 02, 2020 Jun 04, 2020

AVN 14,000 38.40 -536,618.77 SELL T+2REG May 28, 2020 Jun 01, 2020

PIBTL 1,000 11.80 -11,738.50 SELL T+2REG Jan 27, 2020 Jan 29, 2020

This is a computer generated report, issued without any alteration and does not require any signature. Page 4 of 4
Scrip Quantity Gross Rate Net Amount Type Settlement Type Execution Date Clearing Date
MLCF 4,500 26.90 121,326.75 BUY T+2REG Apr 20, 2020 Apr 22, 2020

ASC 1,500 13.70 20,644.31 BUY T+2REG Jan 20, 2020 Jan 22, 2020

UNITY 1,000 13.60 -13,538.50 SELL T+2REG Dec 06, 2019 Dec 10, 2019

AVN 1,000 42.50 42,581.34 BUY T+2REG Nov 26, 2019 Nov 28, 2019

AVN 1,000 43.50 -43,421.21 SELL T+2REG Jan 14, 2020 Jan 16, 2020

AVN 5,000 38.50 -192,148.43 SELL T+2REG Jun 03, 2020 Jun 05, 2020

UNITY 1,000 12.20 -12,143.50 SELL T+2REG Nov 26, 2019 Nov 28, 2019

MLCF 20,000 25.90 519,230.00 BUY T+2REG May 28, 2020 Jun 01, 2020

AVN 500 38.35 -19,140.01 SELL T+2REG May 28, 2020 Jun 01, 2020

PPL 200 86.50 -17,269.67 SELL T+2REG Apr 17, 2020 Apr 21, 2020

PTC 500 8.00 4,031.15 BUY T+2REG Jul 15, 2019 Jul 17, 2019

PTC 500 8.50 4,281.18 BUY T+2REG Nov 27, 2019 Nov 29, 2019

ISL 1,000 50.23 50,230.00 BUY T+2REG Apr 28, 2020 Apr 30, 2020

AVN 2,000 32.54 65,203.00 BUY T+2REG May 04, 2020 May 06, 2020

POWER 500 4.81 2,424.69 BUY T+2REG Mar 26, 2020 Mar 30, 2020

FFL 500 10.05 5,055.75 BUY T+2REG Apr 21, 2020 Apr 23, 2020

FFL 500 7.59 3,826.13 BUY T+2REG Mar 19, 2020 Mar 24, 2020

SSGC 5,000 13.80 -68,692.50 SELL T+2REG Apr 20, 2020 Apr 22, 2020

PSO 270 150.50 -40,564.76 SELL T+2REG Apr 20, 2020 Apr 22, 2020

GAIL 1,000 6.42 6,420.64 BUY T+2REG Jan 16, 2020 Jan 20, 2020

MLCF 500 23.63 11,846.93 BUY T+2REG Apr 08, 2020 Apr 10, 2020

FATIMA 1 27.10 27.16 BUY ODLREG Nov 25, 2019 Nov 27, 2019

PIBTL 1,000 11.00 11,062.60 BUY T+2REG Dec 23, 2019 Dec 26, 2019

FFBL 500 21.25 -10,594.25 SELL T+2REG Nov 18, 2019 Nov 20, 2019

AVN 5,500 38.41 -210,869.52 SELL T+2REG May 28, 2020 Jun 01, 2020

BIPL 1,000 11.82 11,882.68 BUY T+2REG Dec 03, 2019 Dec 05, 2019

AVN 1,000 41.50 41,579.55 BUY T+2REG Nov 27, 2019 Nov 29, 2019

UNITY 1,000 13.00 13,062.80 BUY T+2REG Dec 03, 2019 Dec 05, 2019

GATM 5,000 27.79 139,257.50 BUY T+2REG Jun 02, 2020 Jun 04, 2020

FCCL 2,500 17.51 43,928.75 BUY T+2REG Apr 20, 2020 Apr 22, 2020

PSO 100 174.00 17,431.73 BUY T+2REG Oct 15, 2019 Oct 17, 2019

PSO 100 138.40 13,865.34 BUY T+2REG Apr 06, 2020 Apr 08, 2020

ASTL 2,000 35.10 70,329.10 BUY T+2REG Apr 21, 2020 Apr 23, 2020

POWER 500 6.90 3,481.10 BUY T+2REG Dec 17, 2019 Dec 19, 2019

AVN 5,000 31.80 159,307.50 BUY T+2REG Apr 28, 2020 Apr 30, 2020

This is a computer generated report, issued without any alteration and does not require any signature. Page 5 of 5

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