Client ID OL4072

Tradebook for EQ from 2019-04-14 to 2019-04-28

Trade Date Symbol Exchange Segment

2019-04-25 BHARTIARTL NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 BHARTIARTL NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 GRASIM NSE EQ
2019-04-25 GRASIM NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 GRASIM NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 ADANIPORTS NSE EQ
2019-04-25 ADANIPORTS NSE EQ
2019-04-25 ADANIPORTS NSE EQ
2019-04-25 SBIN NSE EQ
2019-04-25 SBIN NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 INFRATEL NSE EQ
2019-04-25 SBIN NSE EQ
2019-04-25 SBIN NSE EQ
2019-04-26 AXISBANK NSE EQ
2019-04-26 AXISBANK NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 JSWSTEEL NSE EQ
2019-04-26 JSWSTEEL NSE EQ
2019-04-26 JSWSTEEL NSE EQ
2019-04-26 JSWSTEEL NSE EQ
2019-04-26 JSWSTEEL NSE EQ
2019-04-26 JSWSTEEL NSE EQ
2019-04-26 RPOWER NSE EQ
2019-04-26 RPOWER NSE EQ
2019-04-26 RPOWER NSE EQ
2019-04-26 RPOWER NSE EQ
2019-04-26 RPOWER NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 POWERGRID NSE EQ
2019-04-26 BPCL NSE EQ
2019-04-26 BPCL NSE EQ
2019-04-26 BPCL NSE EQ
2019-04-26 POWERGRID NSE EQ
2019-04-26 BPCL NSE EQ
2019-04-26 BPCL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 JSWSTEEL NSE EQ
2019-04-26 JSWSTEEL NSE EQ
2019-04-26 JSWSTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 YESBANK NSE EQ
2019-04-26 YESBANK NSE EQ
2019-04-26 YESBANK NSE EQ
2019-04-26 YESBANK NSE EQ
2019-04-26 YESBANK NSE EQ
2019-04-26 YESBANK NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATASTEEL NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 M&M NSE EQ
2019-04-26 M&M NSE EQ
2019-04-26 BPCL NSE EQ
2019-04-26 BPCL NSE EQ
2019-04-26 SBIN NSE EQ
2019-04-26 SBIN NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 TATAMOTORS NSE EQ
2019-04-26 RCOM NSE EQ
Trade Type Qty Price Order ID Trade ID Time
buy 1 327.95 10000000051348661695784 2019-04-25T14:06:06
buy 1 276 110000000507115227268969 2019-04-25T14:13:01
buy 10 275.1 110000000511166427283434 2019-04-25T14:15:13
sell 1 327.3 10000000054286741766501 2019-04-25T14:19:56
buy 86 275.8 110000000520713127319242 2019-04-25T14:20:23
buy 14 275.85 110000000520713127319243 2019-04-25T14:20:23
sell 111 272 110000000538171627388592 2019-04-25T14:31:02
sell 6 929.6 110000000541285527403856 2019-04-25T14:33:28
sell 6 929.8 110000000547859427436470 2019-04-25T14:38:20
sell 111 273.9 110000000533537627455015 2019-04-25T14:41:15
buy 12 930 110000000564839927522811 2019-04-25T14:49:13
buy 46 269.95 110000000566842327531694 2019-04-25T14:50:14
buy 65 269.95 110000000566842327531695 2019-04-25T14:50:14
sell 2 391.35 10000000061276871969894 2019-04-25T14:55:08
sell 8 391.35 10000000061276871969895 2019-04-25T14:55:08
buy 10 391.45 10000000061506791978100 2019-04-25T14:56:10
buy 10 308.25 130000000678429077633574 2019-04-25T14:57:17
sell 10 308.05 130000000681686177646662 2019-04-25T14:59:03
sell 20 269.4 110000000603427327738016 2019-04-25T15:05:03
sell 40 269.65 110000000609138227772275 2019-04-25T15:06:42
buy 60 269.65 110000000622524127857564 2019-04-25T15:11:06
sell 10 306.25 130000000732604077931962 2019-04-25T15:13:04
buy 10 306.35 130000000739282277970562 2019-04-25T15:15:06
buy 8 755 1000000001001845303953 2019-04-26T09:36:43
sell 8 753 1000000001040150326554 2019-04-26T09:39:21
sell 12 214.5 130000000131041075436364 2019-04-26T09:42:36
sell 50 214.5 130000000131041075436365 2019-04-26T09:42:36
sell 38 214.45 130000000131041075436366 2019-04-26T09:42:36
sell 1 215.9 130000000160314175549828 2019-04-26T09:53:21
buy 101 216.1 130000000163190075561115 2019-04-26T09:54:22
buy 200 216.35 130000000168300075581897 2019-04-26T09:56:11
sell 176 217.6 130000000231406075848189 2019-04-26T10:22:03
sell 24 217.6 130000000231406075848190 2019-04-26T10:22:03
buy 48 543.45 130000000246325375909716 2019-04-26T10:28:20
buy 52 543.5 130000000246325375909717 2019-04-26T10:28:20
sell 100 544.95 130000000251372975933500 2019-04-26T10:30:35
buy 100 544 130000000256082375971410 2019-04-26T10:34:25
sell 100 545.6 130000000273556476026695 2019-04-26T10:40:44
buy 82 544 130000000282468076063011 2019-04-26T10:45:38
buy 18 544 130000000282468076063012 2019-04-26T10:45:38
sell 100 543.35 130000000285652276076535 2019-04-26T10:47:18
buy 88 544.05 130000000290178576096536 2019-04-26T10:50:06
buy 2 544.05 130000000290178576096537 2019-04-26T10:50:06
buy 10 544.05 130000000290178576096538 2019-04-26T10:50:06
sell 100 542.75 130000000295304776119172 2019-04-26T10:53:27
buy 100 294.9 120000000228762850804203 2019-04-26T10:59:39
sell 100 294.15 120000000240632650856269 2019-04-26T11:09:35
sell 100 293.45 120000000241060750858602 2019-04-26T11:09:59
buy 100 294.5 120000000246345250878986 2019-04-26T11:14:19
buy 100 294.6 120000000246766550880574 2019-04-26T11:14:45
sell 100 294.7 120000000252865950904843 2019-04-26T11:21:10
sell 1000 7.5 130000000409859976624311 2019-04-26T12:13:34
buy 1000 7.55 130000000423257776687627 2019-04-26T12:22:34
buy 1000 7.5 130000000419376176691738 2019-04-26T12:23:10
buy 1000 7.5 130000000422128676691787 2019-04-26T12:23:10
sell 2000 7.45 130000000426099076700244 2019-04-26T12:24:22
sell 100 217.85 130000000429422076714624 2019-04-26T12:26:42
buy 8 217.9 130000000431857976726342 2019-04-26T12:28:38
buy 30 217.9 130000000431857976726343 2019-04-26T12:28:38
buy 53 217.9 130000000431857976726344 2019-04-26T12:28:38
buy 6 217.95 130000000431857976726345 2019-04-26T12:28:38
buy 3 217.95 130000000431857976726346 2019-04-26T12:28:38
sell 100 191.1 120000000332770851250887 2019-04-26T12:44:41
buy 20 370.5 10000000040690261352174 2019-04-26T13:03:24
buy 4 369.7 10000000041044971364775 2019-04-26T13:06:39
buy 36 369.75 10000000041044971364776 2019-04-26T13:06:39
buy 100 191.7 120000000354797851351790 2019-04-26T13:07:16
sell 1 370.65 10000000044347151480949 2019-04-26T13:34:20
sell 59 370.6 10000000044347151480950 2019-04-26T13:34:20
buy 100 543.25 130000000530430777190165 2019-04-26T13:35:33
sell 100 542.8 130000000532102777198039 2019-04-26T13:36:53
sell 94 542.55 130000000535212577213033 2019-04-26T13:39:36
sell 2 542.55 130000000535212577213034 2019-04-26T13:39:36
sell 2 542.55 130000000535212577213035 2019-04-26T13:39:36
sell 2 542.55 130000000535212577213036 2019-04-26T13:39:36
buy 73 541.8 130000000539660977233616 2019-04-26T13:42:42
buy 10 541.85 130000000539660977233617 2019-04-26T13:42:42
buy 17 541.9 130000000539660977233618 2019-04-26T13:42:42
buy 3 542.5 130000000543070777250113 2019-04-26T13:45:12
buy 1 542.5 130000000543070777250114 2019-04-26T13:45:12
buy 26 542.5 130000000543070777250109 2019-04-26T13:45:12
buy 18 542.5 130000000543070777250110 2019-04-26T13:45:12
buy 1 542.5 130000000543070777250111 2019-04-26T13:45:12
buy 9 542.5 130000000543070777250112 2019-04-26T13:45:12
buy 42 542.5 130000000543070777250115 2019-04-26T13:45:12
sell 100 541.2 130000000545866577263160 2019-04-26T13:47:02
buy 25 541 130000000547596777272228 2019-04-26T13:48:07
buy 75 541 130000000547596777272229 2019-04-26T13:48:07
sell 100 541.2 130000000556901477312737 2019-04-26T13:54:23
buy 57 216.25 130000000558630677320076 2019-04-26T13:55:43
buy 53 216.25 130000000558630677320077 2019-04-26T13:55:43
buy 90 216.3 130000000558630677320078 2019-04-26T13:55:43
sell 200 216.6 130000000570233777379138 2019-04-26T13:59:20
buy 130 292.4 120000000412242151596538 2019-04-26T14:01:00
buy 70 292.4 120000000412242151596539 2019-04-26T14:01:00
sell 200 293.45 120000000416983351614345 2019-04-26T14:04:11
sell 3 542.4 130000000583935877469676 2019-04-26T14:09:14
buy 3 541.25 130000000602897077508377 2019-04-26T14:14:12
sell 1 238.3 130000000609472577532587 2019-04-26T14:17:35
sell 1 238 130000000612733177545636 2019-04-26T14:19:17
buy 2 238.5 130000000613504977548919 2019-04-26T14:19:44
sell 11 238.3 130000000626612877604870 2019-04-26T14:26:16
sell 9 238.3 130000000626612877604871 2019-04-26T14:26:16
buy 20 238.15 130000000629108577614690 2019-04-26T14:27:39
sell 20 216.75 130000000636987077649911 2019-04-26T14:31:46
buy 20 216.6 130000000638385177655076 2019-04-26T14:32:23
sell 17 216.7 130000000641142477665239 2019-04-26T14:33:38
sell 3 216.7 130000000641142477665240 2019-04-26T14:33:38
buy 20 216.4 130000000642407077669858 2019-04-26T14:34:20
sell 20 216.35 130000000643746877675097 2019-04-26T14:35:08
buy 20 216.5 130000000645577977682716 2019-04-26T14:36:11
buy 4 539.05 130000000647672177692049 2019-04-26T14:37:23
sell 1 539.4 130000000650296277703338 2019-04-26T14:38:42
sell 3 539.35 130000000650296277703339 2019-04-26T14:38:42
buy 8 216.2 130000000654278177728418 2019-04-26T14:42:24
sell 1 215.95 130000000658543977737634 2019-04-26T14:43:46
sell 3 215.95 130000000658543977737723 2019-04-26T14:43:46
sell 4 215.95 130000000658543977737779 2019-04-26T14:43:47
sell 3 656.75 120000000483612651874645 2019-04-26T14:46:45
buy 3 658.3 120000000485656851882876 2019-04-26T14:47:44
sell 10 370.3 10000000059583092027741 2019-04-26T15:06:45
buy 10 370.3 10000000059852172040110 2019-04-26T15:08:00
sell 100 312.25 130000000707511177972858 2019-04-26T15:08:37
buy 100 312.35 130000000709038277982777 2019-04-26T15:09:26
sell 100 215.55 130000000710135177989723 2019-04-26T15:10:00
buy 100 216 130000000712748378004876 2019-04-26T15:11:09
buy 1 1.9 130000000760591278306556 2019-04-26T15:48:42
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