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15 May 2020

The document summarizes a stock trade of 50 shares of SAIBABA that was executed on the BSE exchange on May 15, 2020 at a price of Rs. 158951520 by client ASTAC014 with account ID M0003940 through the TWS trading platform. The trade was confirmed with trade ID 24200 at 12:15pm without using an algorithm or participating in an auction.

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42 views5 pages

15 May 2020

The document summarizes a stock trade of 50 shares of SAIBABA that was executed on the BSE exchange on May 15, 2020 at a price of Rs. 158951520 by client ASTAC014 with account ID M0003940 through the TWS trading platform. The trade was confirmed with trade ID 24200 at 12:15pm without using an algorithm or participating in an auction.

Uploaded by

ravi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Exhg.

Seg UserId Account Id Participant Buy/Sell Trading Sy ExchangeOTrade Pric Trade Qty B - W - L
BSE ASTAC014 M0003940 CLI SELL SAIBABA 158951520 1.28 50
Order SourPan NumbeAlgo Identi Exchange ATrade ExchOrder UserEQ SIP Reg Group Na Spread Ref Exchange A
TWS AAWPD2871N NA M0003940 NA M00039404
Qty Units Modified BAccount N Order Plac Qty In Lots Giveup Ind Modificati Report TypQty to Fill Auction N
M00039404 NA MANJU DE TWS 50 NA fill 0 0
BranchId BrokerId Option TypMarket Ty Product Ty Order TypeRemarks Pro/Cli Trade ID Trade Time
131930001Reliance_Securities CNC MARKET CLI 24200 12:15:00
Trade DateTrade Stat ExpiryDate Strike Pric Instrumen Symbol RequestId NestOrderNo
15-May-20Trade conf NA 538557 SAIBABA 1 200515000064462

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