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  • 28th Nov Trade Log

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    Margita Infra
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    Tony log

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    28th_Nov_Trade_Log

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    Tony log

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    3 views2 pages

    28th Nov Trade Log

    Uploaded by

    Margita Infra
    Tony log

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Time TypeInstrument Product Qty. Avg.

    price Status
    11/28/2019 15:08 BUY BANKNIFTY19NOV32100PEMIS 1800 3 COMPLETE
    11/28/2019 15:08 BUY BANKNIFTY19NOV32100CEMIS 1800 35.02 COMPLETE
    11/28/2019 15:01 SELL BANKNIFTY19NOV32100PEMIS 800 16.33 COMPLETE
    11/28/2019 15:01 BUY BANKNIFTY19NOV32000PEMIS 1000 1.95 COMPLETE
    11/28/2019 15:01 SELL BANKNIFTY19NOV32100PEMIS 1000 23.02 COMPLETE
    11/28/2019 15:00 BUY BANKNIFTY19NOV32000PEMIS 1000 4.66 COMPLETE
    11/28/2019 14:43 SELL BANKNIFTY19NOV32100CEMIS 500 33.74 COMPLETE
    11/28/2019 14:43 BUY BANKNIFTY19NOV32000CEMIS 500 93 COMPLETE
    11/28/2019 14:35 SELL BANKNIFTY19NOV32100CEMIS 100 20.1 COMPLETE
    11/28/2019 14:33 SELL BANKNIFTY19NOV32000CEMIS 500 62.55 COMPLETE
    11/28/2019 14:32 BUY BANKNIFTY19NOV32100CEMIS 500 18.75 COMPLETE
    11/28/2019 14:32 SELL BANKNIFTY19NOV32000PEMIS 500 36.3 COMPLETE
    11/28/2019 14:30 SELL BANKNIFTY19NOV32000CENRML 500 67 REJECTED
    11/28/2019 14:27 BUY BANKNIFTY19NOV32100PEMIS 500 93.64 COMPLETE
    11/28/2019 14:18 SELL BANKNIFTY19NOV32100PEMIS 500 76.28 COMPLETE
    11/28/2019 14:18 BUY BANKNIFTY19NOV32000PEMIS 500 27.61 COMPLETE
    11/28/2019 14:17 SELL BANKNIFTY19NOV32100CEMIS 500 27.65 COMPLETE
    11/28/2019 14:17 BUY BANKNIFTY19NOV32000CEMIS 500 82 COMPLETE
    11/28/2019 14:16 SELL BANKNIFTY19NOV32000CEMIS 500 82.5 COMPLETE
    11/28/2019 14:16 BUY BANKNIFTY19NOV32100CEMIS 500 31.5 COMPLETE
    11/28/2019 14:10 SELL BANKNIFTY19NOV32000PEMIS 300 29 COMPLETE
    11/28/2019 14:09 BUY BANKNIFTY19NOV32100CEMIS 300 35.37 COMPLETE
    11/28/2019 14:09 SELL BANKNIFTY19NOV32000PEMIS 700 27.15 COMPLETE
    11/28/2019 14:09 BUY BANKNIFTY19NOV31900PEMIS 700 8.27 COMPLETE
    11/28/2019 14:01 SELL BANKNIFTY19NOV31900PEMIS 700 21 COMPLETE
    11/28/2019 14:01 BUY BANKNIFTY19NOV32000PEMIS 700 55 COMPLETE
    11/28/2019 13:59 SELL BANKNIFTY19NOV32100CEMIS 300 28.3 COMPLETE
    11/28/2019 13:59 SELL BANKNIFTY19NOV32000PEMIS 500 48.45 COMPLETE
    11/28/2019 13:59 BUY BANKNIFTY19NOV32100PEMIS 500 115.77 COMPLETE
    11/28/2019 13:52 SELL BANKNIFTY19NOV32100PEMIS 500 77.21 COMPLETE
    11/28/2019 13:52 BUY BANKNIFTY19NOV32100PEMIS 500 75 CANCELLED
    11/28/2019 13:52 BUY BANKNIFTY19NOV32000PEMIS 800 34.45 COMPLETE
    11/28/2019 13:50 SELL BANKNIFTY19NOV32100CEMIS 200 34 REJECTED
    11/28/2019 13:45 SELL BANKNIFTY19NOV32100CEMIS 700 53 COMPLETE
    11/28/2019 13:45 BUY BANKNIFTY19NOV32200CEMIS 700 19.38 COMPLETE
    11/28/2019 13:36 SELL BANKNIFTY19NOV32000PEMIS 500 30.37 COMPLETE
    11/28/2019 13:36 BUY BANKNIFTY19NOV32100PEMIS 500 65.7 COMPLETE
    11/28/2019 12:52 SELL BANKNIFTY19NOV32100PEMIS 500 86.3 COMPLETE
    11/28/2019 12:52 BUY BANKNIFTY19NOV32000PEMIS 500 45.7 COMPLETE
    11/28/2019 12:51 SELL BANKNIFTY19NOV32100CEMIS 300 50.54 COMPLETE
    11/28/2019 12:51 BUY BANKNIFTY19NOV32200CEMIS 300 18.5 COMPLETE
    11/28/2019 12:47 SELL BANKNIFTY19NOV32100CEMIS 700 62.36 COMPLETE
    11/28/2019 12:47 BUY BANKNIFTY19NOV32200CEMIS 700 22.83 COMPLETE
    11/28/2019 12:16 SELL BANKNIFTY19NOV32200CEMIS 700 29.65 COMPLETE
    11/28/2019 12:16 BUY BANKNIFTY19NOV32300CEMIS 700 11.06 COMPLETE
    11/28/2019 11:55 SELL BANKNIFTY19NOV32200CEMIS 300 27.65 COMPLETE
    11/28/2019 11:54 BUY BANKNIFTY19NOV32300CEMIS 300 10.99 COMPLETE
    11/28/2019 11:54 SELL BANKNIFTY19NOV32200CEMIS 700 28.11 COMPLETE
    11/28/2019 11:53 SELL BANKNIFTY19NOV32200CEMIS 800 28 REJECTED
    11/28/2019 11:52 SELL BANKNIFTY19NOV32200CEMIS 1000 29.4 REJECTED
    11/28/2019 11:52 SELL BANKNIFTY19NOV32000PEMIS 1000 52.03 COMPLETE
    11/28/2019 11:49 SELL BANKNIFTY19NOV32300CEMIS 900 16.1 COMPLETE
    11/28/2019 11:49 SELL BANKNIFTY19NOV32300CEMIS 100 15.5 COMPLETE
    11/28/2019 11:48 BUY BANKNIFTY19NOV32100CEMIS 1000 78.94 COMPLETE
    11/28/2019 11:45 SELL BANKNIFTY19NOV32100CEMIS 500 55.49 COMPLETE
    11/28/2019 11:45 BUY BANKNIFTY19NOV32000CEMIS 500 105.85 COMPLETE
    11/28/2019 11:28 SELL BANKNIFTY19NOV32000CEMIS 500 79.5 COMPLETE
    11/28/2019 11:27 SELL BANKNIFTY19NOV32000PEMIS 500 92.69 COMPLETE
    11/28/2019 10:15 SELL BANKNIFTY19NOV32100CEMIS 500 47 COMPLETE
    11/28/2019 10:11 SELL BANKNIFTY19NOV32000PEMIS 500 95 COMPLETE
    11/28/2019 10:00 BUY BANKNIFTY19NOV31700PEMIS 1500 15.7 COMPLETE
    11/28/2019 10:00 BUY BANKNIFTY19NOV32200CEMIS 1500 19.5 COMPLETE
    11/28/2019 9:26 SELL BANKNIFTY19NOV32200CEMIS 1500 11.35 COMPLETE
    11/28/2019 9:25 SELL BANKNIFTY19NOV31700PEMIS 1500 29.24 COMPLETE

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