Client ID HCY835

Tradebook for Equity from 2022-01-05 to 2022-02-05

Symbol ISIN Trade Date Exchange Segment

TATAPOWER INE245A01021 2022-02-01 NSE EQ
ADANIPOWER INE814H01011 2022-02-01 NSE EQ
ADANIGREEN INE364U01010 2022-02-01 NSE EQ
ADANIPORTS INE742F01042 2022-02-01 NSE EQ
LT INE018A01030 2022-02-01 NSE EQ
TATAPOWER INE245A01021 2022-02-01 NSE EQ
JMCPROJECT INE890A01024 2022-02-01 NSE EQ
HCC INE549A01026 2022-02-01 BSE EQ
RELINFRA INE036A01016 2022-02-01 NSE EQ
BHARTIARTL INE397D01024 2022-02-01 BSE EQ
DBL INE917M01012 2022-02-01 BSE EQ
DBL INE917M01012 2022-02-01 BSE EQ
IRB INE821I01014 2022-02-01 BSE EQ
TATAMOTORS INE155A01022 2022-02-01 BSE EQ
BCLIL-T INE412G01016 2022-02-01 BSE EQ
FEDERALBNK INE171A01029 2022-02-01 NSE EQ
KARURVYSYA INE036D01028 2022-02-01 NSE EQ
MANINFRA INE949H01023 2022-02-01 NSE EQ
DBL INE917M01012 2022-02-01 BSE EQ
HINDALCO INE038A01020 2022-02-01 NSE EQ
SCFL INE979R01011 2022-02-02 BSE EQ
IOLCP INE485C01011 2022-02-02 NSE EQ
EKC INE184H01027 2022-02-02 BSE EQ
GRAVITA INE024L01027 2022-02-02 NSE EQ
ONWARDTEC INE229A01017 2022-02-02 NSE EQ
KTKBANK INE614B01018 2022-02-02 NSE EQ
NATIONALUM INE139A01034 2022-02-02 NSE EQ
HINDALCO INE038A01020 2022-02-02 BSE EQ
ABFRL INE647O01011 2022-02-02 NSE EQ
ABFRL INE647O01011 2022-02-02 NSE EQ
KARURVYSYA INE036D01028 2022-02-02 NSE EQ
KTKBANK INE614B01018 2022-02-02 NSE EQ
KTKBANK INE614B01018 2022-02-02 NSE EQ
KARURVYSYA INE036D01028 2022-02-02 NSE EQ
KTKBANK INE614B01018 2022-02-03 BSE EQ
VEDL INE205A01025 2022-02-03 NSE EQ
VEDL INE205A01025 2022-02-03 NSE EQ
ITC INE154A01025 2022-02-03 NSE EQ
JINDALSTEL INE749A01030 2022-02-03 NSE EQ
AJANTSOY-X INE601B01015 2022-02-03 BSE EQ
KARURVYSYA INE036D01028 2022-02-03 BSE EQ
ADANIGREEN INE364U01010 2022-02-04 NSE EQ
ONWARDTEC INE229A01017 2022-02-04 BSE EQ
ONWARDTEC INE229A01017 2022-02-04 BSE EQ
TATAPOWER INE245A01021 2022-02-04 BSE EQ
NATIONALUM INE139A01034 2022-02-04 BSE EQ
ITC INE154A01025 2022-02-04 BSE EQ
MOTHERSUMI INE775A01035 2022-02-04 BSE EQ
KARURVYSYA INE036D01028 2022-02-04 NSE EQ
KARURVYSYA INE036D01028 2022-02-04 NSE EQ
SCFL INE979R01011 2022-02-04 BSE EQ
IRB INE821I01014 2022-02-04 BSE EQ
BIRLACABLE INE800A01015 2022-02-04 NSE EQ
BIRLACABLE INE800A01015 2022-02-04 NSE EQ
VEDL INE205A01025 2022-02-04 BSE EQ
JMCPROJECT INE890A01024 2022-02-04 NSE EQ
IRB INE821I01014 2022-02-04 BSE EQ
Series Trade Type Quantity Price Trade ID Order ID
EQ buy 5 247.95 76421476 130000000517389
EQ buy 10 108.85 960931 100000000431571
EQ buy 1 1954 1149753 100000000526160
EQ buy 2 731.2 1791607 100000000867862
EQ buy 1 1945.1 52182977 120000000989707
EQ buy 5 252.1 77889676 130000001112225
EQ buy 10 99.8 52532778 120000001166377
A buy 150 15.25 55370100 164369446925006
EQ buy 10 103.15 78236080 130000001280681
A buy 2 728.9 4372400 164369341689047
A buy 2 375.6 4423100 164369199285076
A buy 1 375.5 4422900 164369199285076
A buy 5 263.75 3607500 164369469650526
A buy 5 499.2 10387600 164370168174104
T buy 8 474 12667800 164368620000011
EQ buy 20 99.55 29843720 110000002097498
EQ buy 40 51.95 54319823 120000002217261
EQ buy 10 117.05 54508605 120000002323985
A sell 3 369.25 8387400 164369801827798
EQ buy 4 510.75 31377805 110000002654357
B buy 75 20.3 7716200 164377260000259
EQ buy 3 451.3 26053815 110000000360304
B buy 4 249.4 8987100 164377462684099
EQ buy 3 374.8 26219489 110000000418569
EQ buy 3 385.9 51010632 120000000445804
EQ buy 25 66.45 51055518 120000000469473
EQ buy 20 114 51333962 120000000599393
A buy 3 513.6 3212900 164377260002964
EQ buy 5 306.5 2440615 100000001083280
EQ buy 2 306.4 2514046 100000001116237
EQ buy 20 55.3 53148130 120000001454072
EQ buy 10 67.4 54120237 120000001925185
EQ buy 5 67.4 54120238 120000001925185
EQ buy 10 55.65 54128610 120000001928633
A buy 15 67.5 478000 164385900007310
EQ buy 3 344.75 75728828 130000000260627
EQ buy 2 344.75 75728829 130000000260627
EQ buy 10 232.15 25709797 110000000235985
EQ buy 5 422.8 50735202 120000000286526
X buy 10 294.4 6031600 164385900000209
B buy 20 54.65 888000 164385900001831
EQ sell 1 1912.55 5519 100000000015259
B sell 1 378.35 1093500 164394540000117
B sell 2 377.95 1093700 164394540000117
A buy 10 254 426900 164394540000705
A buy 10 118.95 481500 164394540000509
A buy 10 235.85 839800 164394540000518
A buy 15 182.7 2287600 164394540000562
EQ sell 10 53.9 51522539 120000000734322
EQ sell 80 53.9 51522540 120000000734322
B buy 25 21.15 16247600 164394792669932
A buy 4 297.15 2339900 164394540000685
EQ buy 4 103.9 1750377 100000000863379
EQ buy 11 103.9 1750378 100000000863379
A buy 1 362.35 6661500 164394938146779
EQ buy 10 108.9 54673990 120000002232249
A buy 10 296.6 7465900 164396610889210
Order Execution Time
2022-02-01T10:02:35
2022-02-01T10:03:02
2022-02-01T10:20:05
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