Client ID NU7098

Tradebook for Equity from 2021-11-01 to 2022-10-31

Symbol ISIN Trade Date Exchange Segment

TATACONSUM INE192A01025 2021-11-01 NSE EQ
TCS INE467B01029 2021-11-01 BSE EQ
TATACHEM INE092A01019 2021-11-01 BSE EQ
TATACHEM INE092A01019 2021-11-01 NSE EQ
TATACHEM INE092A01019 2021-11-01 NSE EQ
TCS INE467B01029 2021-11-01 BSE EQ
TCS INE467B01029 2021-11-02 NSE EQ
TCS INE467B01029 2021-11-02 NSE EQ
TATACOFFEE INE493A01027 2021-11-02 NSE EQ
DMART INE192R01011 2021-11-04 BSE EQ
DMART INE192R01011 2021-11-04 BSE EQ
63MOONS INE111B01023 2021-11-04 NSE EQ
ZOMATO INE758T01015 2021-11-08 NSE EQ
PNB INE160A01022 2021-11-09 NSE EQ
GAIL INE129A01019 2021-11-09 NSE EQ
SYNCOMF-X INE312C01025 2021-11-10 BSE EQ
NCLRESE-XT INE132F01020 2021-11-10 BSE EQ
LLOYDSTEEL INE093R01011 2021-11-10 BSE EQ
BPCL INE029A01011 2021-11-11 NSE EQ
TATAPOWER INE245A01021 2021-11-15 NSE EQ
ZOMATO INE758T01015 2021-11-15 BSE EQ
TATACOFFEE INE493A01027 2021-11-15 BSE EQ
TATACOFFEE INE493A01027 2021-11-15 BSE EQ
63MOONS INE111B01023 2021-11-17 NSE EQ
ITC INE154A01025 2021-11-17 NSE EQ
TATACOFFEE INE493A01027 2021-11-17 NSE EQ
SRF INE647A01010 2021-11-18 NSE EQ
INTELSOFT-XT INE256F01019 2021-11-23 BSE EQ
63MOONS INE111B01023 2021-12-01 BSE EQ
63MOONS INE111B01023 2021-12-01 BSE EQ
NCLRESE-XT INE132F01038 2021-12-15 BSE EQ
LLOYDSTEEL INE093R01011 2021-12-15 BSE EQ
GAIL INE129A01019 2021-12-15 BSE EQ
TATACONSUM INE192A01025 2021-12-15 NSE EQ
BPCL INE029A01011 2021-12-15 NSE EQ
PNB INE160A01022 2021-12-22 BSE EQ
SYNCOMF-X INE312C01025 2022-01-04 BSE EQ
TATASTEEL INE081A01012 2022-01-04 BSE EQ
ITC INE154A01025 2022-01-05 NSE EQ
TATAPOWER INE245A01021 2022-01-05 NSE EQ
ZOMATO INE758T01015 2022-01-06 BSE EQ
SRF INE647A01010 2022-01-14 NSE EQ
HINDZINC INE267A01025 2022-01-14 NSE EQ
FCSSOFT-T INE512B01022 2022-01-14 BSE EQ
INDINFO-XT INE300B01022 2022-01-14 BSE EQ
LLOYDSTEEL-T INE093R01011 2022-01-14 BSE EQ
SYNCOMF-X INE312C01025 2022-01-14 BSE EQ
FCSSOFT-T INE512B01022 2022-01-17 BSE EQ
COFFEEDAY INE335K01011 2022-01-18 NSE EQ
TRIDENT INE064C01022 2022-01-18 NSE EQ
SHARPINV-X INE909D01026 2022-01-18 BSE EQ
PNB INE160A01022 2022-01-20 BSE EQ
ZOMATO INE758T01015 2022-01-20 BSE EQ
ZOMATO INE758T01015 2022-01-21 NSE EQ
VIKASLIFE-T INE161L01027 2022-01-21 BSE EQ
ZOMATO INE758T01015 2022-01-21 BSE EQ
COFFEEDAY INE335K01011 2022-01-24 NSE EQ
VIKASECO INE806A01020 2022-01-24 NSE EQ
ZOMATO INE758T01015 2022-01-24 BSE EQ
ZOMATO INE758T01015 2022-01-24 BSE EQ
ZOMATO INE758T01015 2022-01-24 BSE EQ
DMART INE192R01011 2022-01-25 BSE EQ
DMART INE192R01011 2022-01-25 BSE EQ
ZOMATO INE758T01015 2022-01-25 BSE EQ
INFY INE009A01021 2022-01-25 BSE EQ
TATASTEEL INE081A01012 2022-01-27 NSE EQ
INDINFO-X INE300B01022 2022-06-09 BSE EQ
SHARPINV-X INE909D01026 2022-06-09 BSE EQ
FCSSOFT INE512B01022 2022-06-09 BSE EQ
LLOYDSTEEL INE093R01011 2022-06-09 BSE EQ
SYNCOMF-X INE312C01025 2022-06-09 BSE EQ
INFY INE009A01021 2022-09-14 BSE EQ
ITC INE154A01025 2022-10-24 NSE EQ
TATACHEM INE092A01019 2022-10-24 NSE EQ
TCS INE467B01029 2022-10-24 BSE EQ
TATAMOTORS INE155A01022 2022-10-25 NSE EQ
TATACOFFEE INE493A01027 2022-10-25 BSE EQ
BPCL INE029A01011 2022-10-25 BSE EQ
WIPRO INE075A01022 2022-10-25 NSE EQ
HINDZINC INE267A01025 2022-10-27 NSE EQ
GAIL INE129A01019 2022-10-31 BSE EQ
Series Trade Type Auction Quantity Price Trade ID
EQ buy 03 812.1 76552138
A buy 01 3441.35 2003000
A buy 01 912 22592300
EQ buy 01 909.45 77612738
EQ buy 09 909.45 77615301
A buy 05 3435.75 3179700
EQ buy 04 3496.25 75170986
EQ buy 01 3495.8 75170985
EQ buy 04 213.95 77615663
A buy 01 4776.7 29051600
A buy 01 4776.7 29057900
EQ buy 0 10 98.3 1035278
EQ buy 03 131.1 79291944
EQ buy 0 10 43.05 52381709
EQ buy 04 151.3 28123698
X buy 0 90 11.7 895300
XT buy 0 100 3.88 1125400
B buy 0 100 7.83 5619900
EQ buy 05 424.5 1943180
EQ buy 0 10 239.85 75125920
B buy 04 150.35 19365300
A buy 01 223.6 57529500
A buy 01 223.65 57529700
EQ sell 08 129.35 1053844
EQ buy 05 237.4 26414270
EQ buy 03 228.15 77042050
EQ buy 01 2189.05 77869776
XT buy 0 10 34.15 6463100
B sell 01 108.25 19515000
B sell 01 108.35 19514800
XT sell 0 400 1.54 5979900
B sell 0 100 13.94 21461800
A buy 04 134.8 1552900
EQ buy 03 736.8 76622422
EQ buy 05 387.15 2528491
A buy 0 10 37.1 3015700
X sell 0 90 13.12 41780700
A buy 01 1147.2 6913700
EQ buy 05 220.05 27213303
EQ buy 0 10 224.25 78237635
B buy 07 131.3 9741800
EQ sell 01 2653.95 78037573
EQ buy 06 330.4 28908164
T buy 0 20 8.09 19488000
XT buy 0 10 11.21 29271100
T buy 08 23.75 20159800
X buy 0 10 17.69 30199100
T buy 0 20 8.59 11572200
EQ buy 03 71 13869
EQ buy 03 70 75025443
X buy 0 25 6.64 14844300
A sell 0 20 40.1 2452300
B buy 07 128 5873300
EQ buy 07 120.45 77024339
T buy 0 10 8.03 11640100
B buy 07 113.85 32094900
EQ sell 03 74.85 267683
EQ buy 0 30 5.8 77907392
B buy 07 94 24828000
B buy 07 92.7 25721400
B buy 01 92.7 25844700
A buy 01 4096.9 45103500
A buy 01 4096.7 45103300
B sell 0 50 90.2 14147700
A buy 02 1720 8781800
EQ buy 01 1070.45 79742327
X buy 0 110 3.18 20103600
X buy 0 70 2.08 20188000
B buy 0 40 3.03 33715000
B buy 08 11.43 33843100
X buy 0 10 8.75 20417100
A buy 05 1476.7 11133200
EQ buy 0 10 348.95 25014961
EQ buy 05 1156 75183068
A buy 01 3171.6 815800
EQ buy 0 10 404.25 75153516
A buy 0 11 218.35 38120600
A buy 0 10 301.4 2335200
EQ buy 0 10 384.7 79201894
EQ buy 06 284.85 27334917
A buy 0 12 91.4 1413500
Order ID Order Execution Time
1300000005178472021-11-01T09:54:52
1635737400119462021-11-01T09:59:04
1635741095217332021-11-01T10:09:10
1300000008853582021-11-01T10:54:46
1300000008853582021-11-01T10:54:58
1635737400119712021-11-01T10:57:59
1300000000540832021-11-02T09:16:16
1300000000540832021-11-02T09:16:16
1300000008783272021-11-02T11:01:55
1636032129833952021-11-04T19:03:41
1636032129833952021-11-04T19:03:41
1000000002086202021-11-04T19:06:23
1300000013019232021-11-08T13:05:46
1200000008139692021-11-09T12:07:39
1100000009172422021-11-09T12:09:05
1636515000002782021-11-10T09:16:46
1636515000001612021-11-10T09:23:16
1636515000001012021-11-10T09:24:43
1000000007666152021-11-11T11:50:05
1300000000152762021-11-15T09:15:53
1636956475914552021-11-15T12:56:21
1636959959100642021-11-15T12:57:32
1636959959100642021-11-15T12:57:32
1000000004147112021-11-17T10:05:48
1100000004779142021-11-17T10:20:28
1300000006200682021-11-17T10:23:44
1300000008685622021-11-18T10:47:55
1637638200001672021-11-23T11:46:12
1638331919941912021-12-01T10:59:38
1638331919941912021-12-01T10:59:38
1639539000001692021-12-15T10:01:58
1639543621556232021-12-15T10:24:11
1639539000061652021-12-15T10:31:06
1300000006398532021-12-15T10:35:02
1000000010825022021-12-15T13:00:22
1640143800024682021-12-22T14:05:21
1641274984943002022-01-04T12:46:44
1641273873783592022-01-04T13:01:54
1100000007366992022-01-05T10:53:06
1300000012334482022-01-05T12:34:42
1641446583116502022-01-06T12:06:59
1300000010409852022-01-14T11:39:06
1100000013614082022-01-14T13:10:51
1642131000002362022-01-14T13:13:31
1642138906496092022-01-14T13:24:33
1642131000002362022-01-14T13:31:03
1642131000003872022-01-14T13:45:52
1642390200000332022-01-17T10:01:47
1000000000137692022-01-18T09:07:27
1300000000296002022-01-18T09:07:27
1642476600002742022-01-18T09:50:28
1642649400053162022-01-20T11:06:35
1642649400027912022-01-20T11:09:04
1300000007293542022-01-21T10:21:26
1642735800000302022-01-21T10:30:08
1642758796176012022-01-21T15:23:49
1000000000968202022-01-24T09:20:45
1300000009028722022-01-24T10:28:03
1642999664698572022-01-24T11:03:46
1642999664698642022-01-24T11:10:31
1642999664698652022-01-24T11:11:16
1643084080417172022-01-25T09:47:55
1643084080417172022-01-25T09:47:55
1643085767704032022-01-25T10:19:06
1643084346445492022-01-25T10:23:50
1300000017331202022-01-27T12:22:50
1654745400002982022-06-09T14:32:25
1654745400002982022-06-09T14:34:28
1654764101487252022-06-09T14:36:05
1654764101487372022-06-09T14:37:40
1654745400002982022-06-09T14:38:44
1663131464144262022-09-14T11:07:49
1100000000061242022-10-24T18:07:38
1300000000538592022-10-24T18:16:57
1666614600029102022-10-24T18:21:57
1300000000826232022-10-25T09:18:46
1666674706062642022-10-25T11:03:35
1666667701016622022-10-25T11:05:05
1300000021995682022-10-25T15:20:21
1100000012704922022-10-27T12:01:02
1667187000019452022-10-31T10:02:22