Client ID YOM727

Tradebook for Equity from 2022-04-01 to 2023-03-12

Symbol ISIN Trade Date Exchange Segment

IEX INE022Q01020 2022-05-06 BSE EQ
IEX INE022Q01020 2022-05-06 BSE EQ
ZOMATO INE758T01015 2022-05-06 BSE EQ
NAUKRI INE663F01024 2022-05-10 BSE EQ
IEX INE022Q01020 2022-06-17 BSE EQ
ZOMATO INE758T01015 2022-06-17 NSE EQ
IEX INE022Q01020 2022-07-06 NSE EQ
INDIAMART INE933S01016 2022-07-06 NSE EQ
IEX INE022Q01020 2022-07-19 NSE EQ
IEX INE022Q01020 2022-07-26 NSE EQ
IEX INE022Q01020 2022-07-26 NSE EQ
WIPRO INE075A01022 2022-07-27 NSE EQ
ZOMATO INE758T01015 2022-07-27 BSE EQ
RELAXO INE131B01039 2022-07-27 NSE EQ
RELAXO INE131B01039 2022-07-27 NSE EQ
IEX INE022Q01020 2022-07-27 NSE EQ
ZOMATO INE758T01015 2022-08-02 BSE EQ
ASIANPAINT INE021A01026 2022-08-08 NSE EQ
TATASTEEL INE081A01020 2022-08-08 NSE EQ
TATASTEEL INE081A01020 2022-08-12 NSE EQ
TATASTEEL INE081A01020 2022-08-12 NSE EQ
TATACONSUM INE192A01025 2022-08-12 NSE EQ
TATACONSUM INE192A01025 2022-08-12 NSE EQ
TATACONSUM INE192A01025 2022-08-16 NSE EQ
IEX INE022Q01020 2022-08-16 NSE EQ
INDIAMART INE933S01016 2022-08-16 NSE EQ
RELAXO INE131B01039 2022-08-16 NSE EQ
TATACONSUM INE192A01025 2022-08-17 NSE EQ
DABUR INE016A01026 2022-08-17 NSE EQ
IRCTC INE335Y01020 2022-08-17 NSE EQ
IEX INE022Q01020 2022-08-17 BSE EQ
TATASTEEL INE081A01020 2022-08-17 NSE EQ
ASIANPAINT INE021A01026 2022-08-17 NSE EQ
TATAMOTORS INE155A01022 2022-08-17 NSE EQ
HDFCBANK INE040A01034 2022-08-17 NSE EQ
MUTHOOTFIN INE414G01012 2022-08-17 NSE EQ
INFY INE009A01021 2022-08-18 NSE EQ
IEX INE022Q01020 2022-08-22 NSE EQ
INFY INE009A01021 2022-08-22 BSE EQ
IEX INE022Q01020 2022-08-22 NSE EQ
TATASTEEL INE081A01020 2022-08-22 NSE EQ
TATAPOWER INE245A01021 2022-09-06 NSE EQ
INDIAMART INE933S01016 2022-09-07 NSE EQ
TATAPOWER INE245A01021 2022-09-07 NSE EQ
ISEC INE763G01038 2022-09-07 NSE EQ
RELIANCE INE002A01018 2022-09-07 NSE EQ
TATAPOWER INE245A01021 2022-09-07 NSE EQ
IRCTC INE335Y01020 2022-09-07 NSE EQ
ISEC INE763G01038 2022-09-07 NSE EQ
ISEC INE763G01038 2022-09-07 NSE EQ
INDIAMART INE933S01016 2022-09-07 NSE EQ
INFY INE009A01021 2022-09-07 NSE EQ
SRTRANSFIN INE721A01013 2022-09-07 NSE EQ
ISEC INE763G01038 2022-09-08 NSE EQ
SRTRANSFIN INE721A01013 2022-09-08 NSE EQ
ISEC INE763G01038 2022-09-08 NSE EQ
TATAPOWER INE245A01021 2022-09-08 NSE EQ
FIEMIND INE737H01014 2022-09-13 NSE EQ
CUMMINSIND INE298A01020 2022-09-13 NSE EQ
UNICHEMLAB INE351A01035 2022-09-14 NSE EQ
EICHERMOT INE066A01021 2022-09-15 NSE EQ
WIPRO INE075A01022 2022-09-20 NSE EQ
CUMMINSIND INE298A01020 2022-09-21 NSE EQ
HDFCBANK INE040A01034 2022-09-27 NSE EQ
TATACONSUM INE192A01025 2022-09-27 BSE EQ
RELAXO INE131B01039 2022-09-27 BSE EQ
FIEMIND INE737H01014 2022-09-29 BSE EQ
EICHERMOT INE066A01021 2022-10-03 BSE EQ
DAAWAT INE818H01020 2022-10-03 NSE EQ
CUMMINSIND INE298A01020 2022-10-06 BSE EQ
CUMMINSIND INE298A01020 2022-10-06 BSE EQ
CUMMINSIND INE298A01020 2022-10-17 BSE EQ
NHPC INE848E01016 2022-10-18 NSE EQ
FIEMIND INE737H01014 2022-10-28 NSE EQ
FIEMIND INE737H01014 2022-10-28 NSE EQ
INFY INE009A01021 2022-10-28 NSE EQ
ISEC INE763G01038 2022-10-28 BSE EQ
ISEC INE763G01038 2022-10-28 BSE EQ
UNICHEMLAB INE351A01035 2022-10-28 BSE EQ
GODFRYPHLP INE260B01028 2022-11-01 NSE EQ
UNICHEMLAB INE351A01035 2022-11-07 BSE EQ
DAAWAT INE818H01020 2022-11-07 BSE EQ
MUTHOOTFIN INE414G01012 2022-11-07 BSE EQ
MUTHOOTFIN INE414G01012 2022-11-07 BSE EQ
TATAPOWER INE245A01021 2022-11-09 BSE EQ
TATASTEEL INE081A01020 2022-11-14 NSE EQ
EICHERMOT INE066A01021 2022-11-25 BSE EQ
DABUR INE016A01026 2022-12-01 BSE EQ
WIPRO INE075A01022 2022-12-01 BSE EQ
SRTRANSFIN INE721A01013 2022-12-06 BSE EQ
SRTRANSFIN INE721A01013 2022-12-06 BSE EQ
SRTRANSFIN INE721A01013 2022-12-12 BSE EQ
WIPRO INE075A01022 2023-01-12 BSE EQ
NAUKRI INE663F01024 2023-01-12 NSE EQ
NHPC INE848E01016 2023-01-12 BSE EQ
NHPC INE848E01016 2023-01-12 BSE EQ
NHPC INE848E01016 2023-01-12 BSE EQ
NHPC INE848E01016 2023-01-12 BSE EQ
Series Trade Type Auction Quantity Price Trade ID
A buy 0 16 201.25 13831000
A buy 03 201.3 13831200
B buy 03 58.45 11836500
A buy 01 3745.8 1235700
A buy 0 23 169.7 6986200
EQ buy 01 65.8 78033939
EQ buy 0 20 154.3 25843149
EQ buy 01 3706.85 26650755
EQ buy 0 10 164.65 27319526
EQ buy 0 12 154.05 26194413
EQ sell 0 12 154.05 26496433
EQ buy 05 405.45 78846998
A buy 0 20 43.5 87324500
EQ buy 01 974.65 78862910
EQ buy 01 974.5 78862909
EQ buy 01 152.2 27776691
A sell 0 26 55.6 116387900
EQ sell 01 3454.35 3515461
EQ buy 0 10 107.2 79712900
EQ buy 05 111.7 76356300
EQ sell 05 111.2 76526875
EQ buy 03 767.5 76548018
EQ sell 01 765 76626033
EQ buy 01 774.95 76134077
EQ sell 0 10 171.85 29978149
EQ sell 01 4377.3 30234307
EQ buy 01 1003 79703941
EQ buy 02 786 75801605
EQ buy 05 581.9 25805171
EQ buy 03 673.7 25857136
A sell 05 173.7 3740300
EQ buy 06 112.5 76251425
EQ sell 01 3530.5 1134226
EQ sell 02 490 76438744
EQ sell 02 1503.45 26400361
EQ buy 03 1057.75 51154811
EQ buy 02 1588.45 25658998
EQ buy 05 158.25 26005503
A sell 01 1591 3143300
EQ buy 02 157.8 26034382
EQ buy 0 10 104.9 80814381
EQ buy 03 245.45 78040822
EQ sell 01 4805.55 26670449
EQ buy 01 247.95 77030444
EQ buy 07 499.6 26866729
EQ sell 01 2575.9 77091789
EQ buy 05 248.05 77100852
EQ sell 03 703.6 26936467
EQ buy 03 499.7 26942430
EQ buy 02 499.65 26992728
EQ sell 01 4723.15 27062872
EQ buy 01 1445.4 27066469
EQ buy 01 1365.45 77300377
EQ buy 03 501.25 25733574
EQ buy 01 1376.45 75800745
EQ buy 01 501.15 25751582
EQ buy 02 247.7 75812136
EQ buy 02 1530.55 25891185
EQ buy 02 1232.55 2017263
EQ buy 0 10 388.5 79347345
EQ buy 01 3648.55 27691953
EQ buy 06 406.55 78493252
EQ buy 08 1248.55 570724
EQ sell 02 1427.45 27541964
A sell 05 790.45 3869800
A sell 03 1024.45 6891000
B buy 02 1438.55 424300
A buy 03 3495.55 7376600
EQ buy 0 10 116.55 28349408
A buy 05 1235.1 6907700
A buy 05 1235.1 6911600
A buy 09 1196.55 2611400
EQ buy 0 200 41.55 53768716
EQ sell 01 1608.45 25603591
EQ sell 03 1608.45 25604689
EQ sell 02 1521.45 25642482
A sell 0 14 519.45 1121800
A sell 02 519.45 1121600
A sell 04 393.45 89199300
EQ buy 0 12 1572.55 28253263
A sell 06 431.2 87250700
A sell 0 10 122.3 87311100
A sell 01 1103.4 4788900
A sell 02 1103.45 4788700
A sell 0 21 233.85 2669700
EQ sell 0 26 109.1 77231954
A buy 04 3375 3683100
A sell 05 586.85 2313900
A buy 07 412.4 2618600
A buy 01 1330.05 3994100
A buy 01 1330.05 3999400
A sell 04 1365 4028800
A buy 0 20 392.55 1462900
EQ buy 04 3705.55 51162426
A buy 0 54 39.05 1063500
A buy 0 26 39.05 1064100
A buy 0 60 39.05 1063900
A buy 0 60 39.05 1063700
Order ID Order Execution Time
1651814914571632022-05-06T12:52:38
1651814914571632022-05-06T12:52:38
1651815247713622022-05-06T12:53:08
1652153400021332022-05-10T11:09:21
1655442943721362022-06-17T12:04:55
1300000013459932022-06-17T12:05:08
1100000003469082022-07-06T09:55:20
1100000006537352022-07-06T11:06:13
1100000009763402022-07-19T12:45:29
1100000005331622022-07-26T10:20:29
1100000006792562022-07-26T10:46:45
1300000015996732022-07-27T13:49:22
1658909651115122022-07-27T13:50:07
1300000016066272022-07-27T13:50:37
1300000016066272022-07-27T13:50:37
1100000013208552022-07-27T13:50:48
1659427831155282022-08-02T14:12:47
1000000018029292022-08-08T15:09:51
1300000019123492022-08-08T15:20:24
1300000005482152022-08-12T10:17:32
1300000006166352022-08-12T10:29:38
1300000006250292022-08-12T10:31:17
1300000006600972022-08-12T10:37:53
1300000005087222022-08-16T09:51:06
1100000023554732022-08-16T14:54:09
1100000024439062022-08-16T15:08:14
1300000022599972022-08-16T15:10:38
1300000003100402022-08-17T09:38:35
1100000003196342022-08-17T09:40:17
1100000003415702022-08-17T09:43:07
1660707000068462022-08-17T09:55:22
1300000005023712022-08-17T10:01:04
1000000004712982022-08-17T10:12:04
1300000005912742022-08-17T10:12:48
1100000005461542022-08-17T10:13:26
1200000005170402022-08-17T10:15:14
1100000002730662022-08-18T09:35:40
1100000004610172022-08-22T09:50:33
1661139000045562022-08-22T09:51:53
1100000004765392022-08-22T09:52:12
1300000024743262022-08-22T15:24:30
1300000013452382022-09-06T12:00:00
1100000008089962022-09-07T10:46:37
1300000010311342022-09-07T11:02:52
1100000009036252022-09-07T11:03:46
1300000010655542022-09-07T11:07:47
1300000010700332022-09-07T11:08:29
1100000009361272022-09-07T11:09:26
1100000009395292022-09-07T11:09:59
1100000009668492022-09-07T11:14:28
1100000009999572022-09-07T11:19:44
1100000010019562022-09-07T11:20:04
1300000011595912022-09-07T11:21:52
1100000003820622022-09-08T09:39:36
1300000003728752022-09-08T09:40:16
1100000003927642022-09-08T09:40:36
1300000003776082022-09-08T09:40:45
1100000003585142022-09-13T09:47:22
1000000005351272022-09-13T11:18:29
1300000019677312022-09-14T13:43:48
1100000011922182022-09-15T11:29:27
1300000002234712022-09-20T13:28:14
1000000002791702022-09-21T09:34:25
1100000015056932022-09-27T11:51:04
1664249400019722022-09-27T11:55:27
1664249400025762022-09-27T12:10:08
1664422200069082022-09-29T10:16:09
1664774730413892022-10-03T13:19:07
1100000018388332022-10-03T13:51:51
1665039227717092022-10-06T13:38:21
1665039227717092022-10-06T13:38:54
1665976501020852022-10-17T12:49:29
1200000019400042022-10-18T15:13:45
1100000003190002022-10-28T09:41:30
1100000003190002022-10-28T09:41:35
1100000003285212022-10-28T09:44:16
1666927800004282022-10-28T09:45:05
1666927800004282022-10-28T09:45:05
1666929668618932022-10-28T15:29:00
1100000015028482022-11-01T13:02:07
1667811451537152022-11-07T14:34:17
1667811451537312022-11-07T14:34:38
1667811305980052022-11-07T14:34:52
1667811305980052022-11-07T14:34:52
1667964600069652022-11-09T10:51:19
1300000011471912022-11-14T11:25:42
1669347000100552022-11-25T11:58:36
1669865400024642022-12-01T10:17:48
1669865400047562022-12-01T10:18:40
1670306899743182022-12-06T12:48:14
1670306899743182022-12-06T12:49:02
1670815800097892022-12-12T10:39:23
1673494200078622023-01-12T10:29:52
1200000007508002023-01-12T10:30:47
1673494200077512023-01-12T10:31:07
1673494200077512023-01-12T10:31:07
1673494200077512023-01-12T10:31:07
1673494200077512023-01-12T10:31:07