Professional Documents
Culture Documents
TradeBookReport
TradeBookReport
Date Time
Symbol
16/11/2012 13:46:32
16/11/2012 13:30:07
16/11/2012 13:30:07
16/11/2012 10:30:14
16/11/2012 10:28:31
16/11/2012 10:28:13
16/11/2012 10:26:57
16/11/2012 10:25:04
16/11/2012 09:48:55
TV18BRDCSTEQ
MIRZAINTEQ
MIRZAINTEQ
ORIENTPPREQ
ORIENTPPREQ
VIJAYABANKEQ
ORIENTPPREQ
ORIENTPPREQ
ANSALAPIEQ
Exchange
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
Instrument
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
Exchange Trade
Number
20811210
40765976
40765975
40317986
40312092
60316571
40307148
40301083
260144
Order Number
20121116010360
20121116008536
20121116008536
20121116004817
20121116004817
20121116004930
20121116004817
20121116004817
20121116003066
Buy/Sell
BUY
BUY
BUY
SELL
SELL
SELL
SELL
SELL
BUY
Executed Quantity
300
500
500
241
100
300
1
58
200
Price
Trade Value
33
23.8
23.8
80.5
80.5
55.95
80.5
80.5
32.7
9900
11900
11900
19400.5
8050
16785
80.5
4669
6540
LTP
32.05
22.8
22.8
78.65
78.65
54.35
78.65
78.65
31.75
Unrealised Gain/Loss
-285.00
-500.00
-500.00
445.85
185.00
480.00
1.85
107.30
-190.00