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    TradeBookReport

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    Mohd Imtiaz
    This document summarizes trades made for account number 342630 between 09/11/2012 15:37 and 09/11/2012 09:58. It includes 11 trades of various equity stocks on the NSE exchange, with most being buys and sells of small quantities for intraday trading. The largest trade was a sell of 250 shares of IDEAEQ for a value of Rs. 23,562.5.

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    TradeBookReport

    Uploaded by

    Mohd Imtiaz
    1 views4 pages
    This document summarizes trades made for account number 342630 between 09/11/2012 15:37 and 09/11/2012 09:58. It includes 11 trades of various equity stocks on the NSE exchange, with most being buys and sells of small quantities for intraday trading. The largest trade was a sell of 250 shares of IDEAEQ for a value of Rs. 23,562.5.

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    342630_TradeBookReport (3)

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    This document summarizes trades made for account number 342630 between 09/11/2012 15:37 and 09/11/2012 09:58. It includes 11 trades of various equity stocks on the NSE exchange, with most being buys and sells of small quantities for intraday trading. The largest trade was a sell of 250 shares of IDEAEQ for a value of Rs. 23,562.5.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    1 views4 pages

    TradeBookReport

    Uploaded by

    Mohd Imtiaz
    This document summarizes trades made for account number 342630 between 09/11/2012 15:37 and 09/11/2012 09:58. It includes 11 trades of various equity stocks on the NSE exchange, with most being buys and sells of small quantities for intraday trading. The largest trade was a sell of 250 shares of IDEAEQ for a value of Rs. 23,562.5.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    Trade Book for account number: 342630 as on 09/11/2012 15:37

    Date Time
    09/11/2012 15:06:44
    09/11/2012 15:06:22
    09/11/2012 14:21:28
    09/11/2012 14:21:28
    09/11/2012 14:21:28
    09/11/2012 13:56:10
    09/11/2012 10:35:25
    09/11/2012 10:35:15
    09/11/2012 10:11:40
    09/11/2012 10:11:40
    09/11/2012 09:58:57

    Symbol
    APOLLOTYREEQ
    ITCEQ
    ITCEQ
    ITCEQ
    ITCEQ
    IDEAEQ
    APOLLOTYREEQ
    APOLLOTYREEQ
    IDEAEQ
    IDEAEQ
    SKUMARSYNFEQ

    Exchange
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE

    Instrument
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY

    342630 as on 09/11/2012 15:37:50


    Product
    INTRADAY
    INTRADAY
    INTRADAY
    INTRADAY
    INTRADAY
    INTRADAY
    INTRADAY
    INTRADAY
    INTRADAY
    INTRADAY
    CASH

    Exchange Trade
    Number
    1710929
    20829464
    20718241
    20718240
    20718239
    20664319
    531209
    530047
    20163528
    20163527
    60203498

    Order Number
    20121109014244
    20121109014155
    20121109012684
    20121109012684
    20121109012684
    20121109012018
    20121109005159
    20121109005159
    20121109004682
    20121109004682
    20121109004055

    Buy/Sell
    SELL
    SELL
    BUY
    BUY
    BUY
    SELL
    BUY
    BUY
    BUY
    BUY
    SELL

    Executed Quantity
    40
    110
    17
    4
    89
    250
    24
    16
    200
    50
    250

    Price

    Trade Value
    80.05
    287.75
    287.9
    287.9
    287.9
    94.25
    82
    82
    93.4
    93.35
    13.7

    3202
    31652.5
    4894.3
    1151.6
    25623.1
    23562.5
    1968
    1312
    18680
    4667.5
    3425

    LTP
    80.1
    288.15
    288.15
    288.15
    288.15
    93.2
    80.1
    80.1
    93.2
    93.2
    13.5

    Unrealised Gain/Loss
    -2.00
    -44.00
    4.25
    1.00
    22.25
    262.50
    -45.60
    -30.40
    -40.00
    -7.50
    50.00

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