TRADE LOG

ExchangeTradeID  ExchangeOrderNo  Exchange  Group  B/S  Scrip  Quantity  Price 

2454390 2010120203613900 NSE INTRA S ALBKEQ 53 247.35
2454391 2010120203613900 NSE INTRA S ALBKEQ 50 247.35
2454392 2010120203613900 NSE INTRA S ALBKEQ 1 247.35
2454393 2010120203613900 NSE INTRA S ALBKEQ 71 247.25
2454398 2010120203613910 NSE INTRA S BAJAJHLDNGEQ 10 887.25
2454399 2010120203613910 NSE INTRA S BAJAJHLDNGEQ 10 887.2
2454400 2010120203613910 NSE INTRA S BAJAJHLDNGEQ 9 887
2454401 2010120203613910 NSE INTRA S BAJAJHLDNGEQ 6 887
35407613 2010120236361040 NSE INTRA S NELCOEQ 500 122.7
68426508 2010120269358240 NSE INTRA S SATYAMCOMPEQ 200 65.75
68426512 2010120269358250 NSE INTRA S YESBANKEQ 90 335.3
68426513 2010120269358250 NSE INTRA S YESBANKEQ 1 335.3
68426514 2010120269358250 NSE INTRA S YESBANKEQ 4 335.3
35289728 2010120236221110 NSE INTRA B NELCOEQ 12 122.65
35289729 2010120236221110 NSE INTRA B NELCOEQ 10 122.65
35289730 2010120236221110 NSE INTRA B NELCOEQ 45 122.65
35289731 2010120236221110 NSE INTRA B NELCOEQ 1 122.65
35289732 2010120236221110 NSE INTRA B NELCOEQ 132 122.65
2301209 2010120202048410 NSE INTRA S DISHTVEQ 555 75.75
67133813 2010120267526800 NSE INTRA B YESBANKEQ 15 330.95
33823939 2010120234236020 NSE INTRA B NELCOEQ 1 124
33823940 2010120234236020 NSE INTRA B NELCOEQ 39 124.05
67084780 2010120267444070 NSE INTRA B SATYAMCOMPEQ 200 65.7
467529 2010120200893970 NSE INTRA B ALBKEQ 25 249.25
463162 2010120200887150 NSE INTRA B ALBKEQ 25 249.35
450390 2010120200761980 NSE INTRA B DISHTVEQ 200 72.4
67009582 2010120267318390 NSE INTRA B YESBANKEQ 14 334.2
405874 2010120200786870 NSE INTRA B ALBKEQ 1 250.05
405875 2010120200786870 NSE INTRA B ALBKEQ 13 250.2
405876 2010120200786870 NSE INTRA B ALBKEQ 111 250.2
33670107 2010120233980960 NSE INTRA B NELCOEQ 50 124
33670108 2010120233980960 NSE INTRA B NELCOEQ 5 124
33670109 2010120233980960 NSE INTRA B NELCOEQ 14 124
66965799 2010120267244290 NSE INTRA B YESBANKEQ 33 335
349883 2010120200375470 NSE INTRA B DISHTVEQ 85 73
349903 2010120200486490 NSE INTRA B DISHTVEQ 100 73
331952 2010120200655850 NSE INTRA B DISHTVEQ 100 73.35
33602375 2010120233867490 NSE INTRA B NELCOEQ 25 123.85
33597921 2010120233384550 NSE INTRA B NELCOEQ 66 123.95
66916268 2010120267157170 NSE INTRA B YESBANKEQ 33 336.9
33555105 2010120233780590 NSE INTRA B NELCOEQ 100 124.45
191511 2010120200403730 NSE INTRA B BAJAJHLDNGEQ 10 889
191512 2010120200403730 NSE INTRA B BAJAJHLDNGEQ 25 889.65
163296 2010120200044800 NSE INTRA B DISHTVEQ 30 73.2
161116 2010120200044800 NSE INTRA B DISHTVEQ 40 73.2
Amount  ExchangeTradeDate  ExchangeTradeTime  BrokerTranID  ClientCode  TradingAccount 
13109.55 2/12/2010 15:16:44 -822 ESBI214623 INTRADAY
12367.5 2/12/2010 15:16:44 -822 ESBI214623 INTRADAY
247.35 2/12/2010 15:16:44 -822 ESBI214623 INTRADAY
17554.75 2/12/2010 15:16:44 -822 ESBI214623 INTRADAY
8872.5 2/12/2010 15:16:44 -823 ESBI214623 INTRADAY
8872 2/12/2010 15:16:44 -823 ESBI214623 INTRADAY
7983 2/12/2010 15:16:44 -823 ESBI214623 INTRADAY
5322 2/12/2010 15:16:44 -823 ESBI214623 INTRADAY
61350 2/12/2010 15:16:44 -824 ESBI214623 INTRADAY
13150 2/12/2010 15:16:44 -825 ESBI214623 INTRADAY
30177 2/12/2010 15:16:44 -826 ESBI214623 INTRADAY
335.3 2/12/2010 15:16:44 -826 ESBI214623 INTRADAY
1341.2 2/12/2010 15:16:44 -826 ESBI214623 INTRADAY
1471.8 2/12/2010 15:01:57 4984741 ESBI214623 INTRADAY
1226.5 2/12/2010 15:01:57 4984741 ESBI214623 INTRADAY
5519.25 2/12/2010 15:01:57 4984741 ESBI214623 INTRADAY
122.65 2/12/2010 15:01:57 4984741 ESBI214623 INTRADAY
16189.8 2/12/2010 15:01:57 4984741 ESBI214623 INTRADAY
42041.25 2/12/2010 15:01:24 4961105 ESBI214623 INTRADAY
4964.25 2/12/2010 10:12:17 4946425 ESBI214623 INTRADAY
124 2/12/2010 10:08:27 4945606 ESBI214623 INTRADAY
4837.95 2/12/2010 10:08:27 4945606 ESBI214623 INTRADAY
13140 2/12/2010 10:03:52 4944726 ESBI214623 INTRADAY
6231.25 2/12/2010 9:58:16 4943313 ESBI214623 INTRADAY
6233.75 2/12/2010 9:57:51 4943210 ESBI214623 INTRADAY
14480 2/12/2010 9:56:34 4941190 ESBI214623 INTRADAY
4678.8 2/12/2010 9:52:40 4941910 ESBI214623 INTRADAY
250.05 2/12/2010 9:51:35 4941605 ESBI214623 INTRADAY
3252.6 2/12/2010 9:51:35 4941605 ESBI214623 INTRADAY
27772.2 2/12/2010 9:51:35 4941605 ESBI214623 INTRADAY
6200 2/12/2010 9:48:35 4940774 ESBI214623 INTRADAY
620 2/12/2010 9:48:35 4940774 ESBI214623 INTRADAY
1736 2/12/2010 9:48:35 4940774 ESBI214623 INTRADAY
11055 2/12/2010 9:46:22 4940200 ESBI214623 INTRADAY
6205 2/12/2010 9:45:00 4933862 ESBI214623 INTRADAY
7300 2/12/2010 9:45:00 4936011 ESBI214623 INTRADAY
7335 2/12/2010 9:43:08 4939183 ESBI214623 INTRADAY
3096.25 2/12/2010 9:40:27 4938388 ESBI214623 INTRADAY
8180.7 2/12/2010 9:39:56 4926870 ESBI214623 INTRADAY
11117.7 2/12/2010 9:39:44 4938165 ESBI214623 INTRADAY
12445 2/12/2010 9:34:41 4936529 ESBI214623 INTRADAY
 8890 2/12/2010 9:28:47 4934417 ESBI214623 INTRADAY
22241.25 2/12/2010 9:28:47 4934417 ESBI214623 INTRADAY
2196 2/12/2010 9:26:18 4926606 ESBI214623 INTRADAY
2928 2/12/2010 9:26:07 4926606 ESBI214623 INTRADAY
 OrderPlacedBy  Currency  OrderType  AccRefCode  M2MBuyQty  M2MSellQty  M2MBuyPrice 
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