Onmarket Transaction
Onmarket Transaction
Onmarket Transaction
Charges
Transaction Period From: 2024-04-01 To: 2024-10-19
STT/CTT
3,74,12,592.71
15,268.99
8,143.66
Transaction
Order Source Quantity Market Rate Total GST
Type
Kotak Securities Sell 1500 420 630000 3.6
Kotak Securities Sell 1500 737 1105500 3.6
Kotak Securities Buy 100 15410 1541000 3.6
Kotak Securities Sell 38 3171.5 120517 54.23
Kotak Securities Sell 40 2680.65 107226 48.25
Kotak Securities Sell 250 387 96750 43.54
Kotak Securities Sell 630 181.35 114250.5 51.4
Kotak Securities Sell 420 332.1 139482 62.76
Kotak Securities Sell 160 565 90400 40.68
Kotak Securities Sell 600 144.21 86523.48 38.93
Kotak Securities Buy 475 1723 818425 0
Kotak Securities Sell 475 1721.45 817688.75 3.6
Kotak Securities Sell 475 1722.45 818163.75 3.6
Kotak Securities Sell 475 1721.45 817688.75 0
Kotak Securities Sell 15 6890 103350 46.51
Kotak Securities Sell 350 1858.5 650475 0
Kotak Securities Buy 350 1855 649250 0
Kotak Securities Sell 1800 521.25 938250 3.6
Kotak Securities Sell 1837 27.5 50519.52 4.53
Kotak Securities Sell 600 1659 995400 3.6
Kotak Securities Sell 50 24748 1237400 3.6
Kotak Securities Buy 600 1655.95 993570 3.6
Kotak Securities Buy 50 25400 1270000 3.6
Kotak Securities Buy 475 1700 807500 3.6
Kotak Securities Buy 475 1694 804650 3.6
Kotak Securities Buy 1800 520.5 936900 3.6
Kotak Securities Sell 1000 89 89000 40.05
Kotak Securities Sell 1600 515 824000 3.6
Kotak Securities Sell 150 7205 1080750 3.6
Kotak Securities Buy 100 75900 7590000 0
Kotak Securities Sell 100 75910 7591000 0
Kotak Securities Buy 130 340 44200 19.89
Kotak Securities Buy 150 7200 1080000 3.6
Kotak Securities Buy 1600 515 824000 3.6
Kotak Securities Buy 1500 769.1 1153650 3.6
Kotak Securities Buy 290 349.9 101471 45.66
Kotak Securities Sell 1250 76.29 95362.5 42.91
Kotak Securities Buy 1500 447 670500 3.6
Kotak Securities Buy 250 400 100000 45
Kotak Securities Sell 35 3133.26 109663.95 49.35
Kotak Securities Sell 3500 28.94 101290 9.07
Kotak Securities Sell 1500 437.5 656250 3.6
Kotak Securities Sell 350 5012.13 1754243.75 3.6
Kotak Securities Buy 40 2705 108200 48.69
Kotak Securities Sell 3390 29.7 100694.87 45.28
Kotak Securities Sell 520 195.38 101597.18 45.71
Kotak Securities Buy 1500 434.1 651150 3.6
Kotak Securities Buy 350 4970 1739500 3.6
Kotak Securities Buy 630 159 100170 45.08
Kotak Securities Sell 87 171.5 14920.5 6.71
Kotak Securities Buy 1 39.15 39.15 0.02
Kotak Securities Buy 1 244.7 244.7 0.11
Kotak Securities Buy 1 109.17 109.17 0.05
Kotak Securities Buy 1 1322.3 1322.3 0.6
Kotak Securities Buy 1 497.9 497.9 0.22
Kotak Securities Buy 1 1935.45 1935.45 0.87
Kotak Securities Buy 1 2024.85 2024.85 0.91
Kotak Securities Buy 1 2984.5 2984.5 1.34
Kotak Securities Buy 1 111.35 111.35 0.05
Kotak Securities Buy 1 94.33 94.33 0.04
Kotak Securities Buy 1 1248.05 1248.05 0.56
Kotak Securities Buy 1 208.58 208.58 0.09
Kotak Securities Buy 1 129.35 129.35 0.06
Kotak Securities Buy 1 801.85 801.85 0.36
Kotak Securities Buy 1 8145.05 8145.05 3.66
Kotak Securities Sell 14 295.4 4135.6 1.86
Kotak Securities Sell 75 12071.25 905343.75 3.6
Kotak Securities Sell 75 26015 1951125 3.6
Kotak Securities Sell 125 675.65 84456.25 3.6
Kotak Securities Sell 150 6037.9 905685 3.6
Kotak Securities Buy 125 613.34 76667.5 3.6
Kotak Securities Sell 4800 520.15 2496720 3.6
Kotak Securities Sell 400 1842.5 737000 3.6
Kotak Securities Buy 38 2584 98192 44.19
Kotak Securities Buy 160 635 101600 45.72
Kotak Securities Sell 125 806.57 100821.25 3.6
Kotak Securities Buy 125 799.99 99998.75 0
Kotak Securities Buy 3200 517.05 1654560 3.6
Kotak Securities Buy 125 800.36 100045 3.6
Kotak Securities Sell 125 803.8 100475 0
Kotak Securities Buy 1600 514.4 823040 3.6
Kotak Securities Buy 15 6740 101100 45.51
Kotak Securities Buy 75 25609 1920675 3.6
Kotak Securities Buy 75 11926 894450 3.6
Kotak Securities Buy 400 1906 762400 3.6
Kotak Securities Buy 150 5970 895500 3.6
Kotak Securities Buy 1338 27.7 37062.6 3.32
Kotak Securities Sell 2925 240.85 704486.25 3.6
Kotak Securities Buy 1000 102 102000 45.9
Kotak Securities Buy 499 27.25 13597.75 1.22
Kotak Securities Buy 35 2965 103775 46.7
Kotak Securities Buy 600 170 102000 45.9
Kotak Securities Buy 3390 29.54 100140.6 45.03
Kotak Securities Buy 1250 80.05 100062.5 45.02
Kotak Securities Buy 3500 28.9 101150 9.07
Kotak Securities Buy 520 194.5 101140 45.51
Kotak Securities Buy 2925 240 702000 3.6
Kotak Securities Sell 456 1216 554496 3.6
Kotak Securities Sell 2280 1219 2779320 3.6
Kotak Securities Sell 2800 36.17 101263.96 9.07
Kotak Securities Sell 4000 27.55 110186 9.86
Kotak Securities Sell 1400 74.33 104060.32 9.35
Kotak Securities Sell 4000 25.89 103552 9.29
Kotak Securities Sell 1100 92.29 101522.3 9.13
Kotak Securities Sell 1880 55.9 105097.08 9.44
Kotak Securities Sell 300 159.49 47847.3 21.53
Kotak Securities Sell 133 789.96 105064.63 9.45
Kotak Securities Buy 1824 1216.5 2218896 3.6
Kotak Securities Buy 912 1214 1107168 3.6
Kotak Securities Buy 1 5576.7 5576.7 2.51
Kotak Securities Buy 3 1637.95 4913.85 2.21
Kotak Securities Buy 15 328.85 4932.75 2.22
Kotak Securities Buy 12 414 4968 2.24
Kotak Securities Buy 300 36.1 10831.23 3.6
Kotak Securities Sell 300 265.29 79586.25 3.6
Kotak Securities Buy 300 169.4 50820 3.6
Kotak Securities Buy 2200 37.18 81788.96 7.33
Kotak Securities Buy 4000 26.23 104921.2 9.43
Kotak Securities Buy 678 75.44 51148.32 4.6
Kotak Securities Buy 8 795.75 6366 0.57
Kotak Securities Sell 75 24813 1860975 0
Kotak Securities Buy 75 24850.32 1863773.75 0
Kotak Securities Buy 200 369.61 73922.5 3.6
Kotak Securities Sell 200 115.25 23050 3.6
Kotak Securities Sell 200 232.65 46530 3.6
Kotak Securities Buy 100 428.65 42865 3.6
Kotak Securities Sell 100 97.25 9725 3.6
Kotak Securities Sell 100 309.2 30920 3.6
Kotak Securities Buy 432 73.69 31834.08 2.86
Kotak Securities Buy 125 776 97000 8.73
Kotak Securities Buy 4000 25.88 103520 9.29
Kotak Securities Buy 1100 93.9 103290 9.29
Kotak Securities Buy 1500 55.88 83819.55 7.53
Kotak Securities Buy 300 160 48000 21.6
Kotak Securities Sell 2400 41.85 100451.28 9.03
Kotak Securities Buy 2400 42 100800 9.07
Kotak Securities Buy 27000 0.05 1350 3.6
Kotak Securities Sell 13500 0.05 675 3.6
Kotak Securities Buy 13500 2.85 38475 3.6
Kotak Securities Sell 27000 1.5 40500 3.6
Kotak Securities Buy 13500 1.25 16875 3.6
Kotak Securities Buy 1330 92.1 122493 0
Kotak Securities Sell 1330 92.5 123025 0
Kotak Securities Buy 600 35.74 21444 1.92
Kotak Securities Buy 290 69.56 20173.73 1.81
Kotak Securities Buy 380 52.35 19893.42 1.79
Kotak Securities Sell 200 148.7 29740 13.38
Kotak Securities Buy 30 50877 1526310 0
Kotak Securities Sell 30 50880 1526400 0
Kotak Securities Buy 200 151 30200 13.59
Total
Brokerage Misc. STT/CTT
Charges
20 14.34 37.94 126
20 25.14 48.74 221.1
20 66.09 89.69 0
301.29 4.51 360.03 120.52
268.06 4.01 320.32 107.23
241.88 3.63 289.05 96.75
285.58 134.93 471.91 114.25
348.68 5.21 416.65 139.48
226 3.38 270.06 90.4
216.3 3.26 258.5 86.53
0.01 34.66 34.67 0
20 18.61 42.21 163.54
20 18.61 42.21 163.63
0 18.61 18.61 163.54
258.38 3.87 308.76 103.35
0 14.82 14.82 130.1
0.01 27.79 27.8 0
20 21.44 45.04 187.65
25.17 1.97 31.67 0.51
20 22.66 46.26 199.08
20 28.18 51.78 247.48
20 42.47 66.07 0
20 54.26 77.86 0
20 34.45 58.05 0
20 34.42 58.02 0
20 39.95 63.55 0
222.5 104.9 367.45 89
20 18.7 42.3 164.8
20 24.62 48.22 216.15
0.01 349.04 349.05 0
0 197.06 197.06 759.1
110.5 8.66 139.05 44.2
20 46.15 69.75 0
20 35.14 58.74 0
20 49.22 72.82 0
253.66 18.8 318.12 101.47
238.38 3.54 284.83 95.36
20 28.23 51.83 0
250 19.04 314.04 100
274.16 4.42 327.92 109.66
50.4 4.12 63.59 1.01
20 16.11 39.71 82.03
20 43.07 66.67 219.28
270.5 20.38 339.57 108.2
251.54 4.75 301.57 100.68
253.97 4.14 303.82 101.6
20 29.01 52.61 0
20 77.63 101.23 0
250.43 133.64 429.15 100.17
37.3 0.61 44.62 14.92
0.1 0.01 0.13 0.04
0.61 0.05 0.77 0.24
0.27 0.02 0.34 0.11
3.31 0.26 4.17 1.32
1.24 0.09 1.56 0.5
4.84 0.37 6.08 1.94
5.06 0.38 6.35 2.02
7.46 0.57 9.37 2.98
0.28 0.02 0.35 0.11
0.24 0.01 0.29 0.09
3.12 0.24 3.92 1.25
0.52 0.04 0.66 0.21
0.32 0.02 0.4 0.13
2 0.16 2.52 0.8
20.36 1.55 25.58 8.15
10.34 0.17 12.37 4.14
20 22.22 45.82 113.17
20 47.89 71.49 243.89
20 49.93 73.53 52.79
20 22.23 45.83 113.21
20 47.33 70.93 0
20 61.19 84.79 312.09
20 18.08 41.68 92.13
245.48 18.72 308.39 98.19
254 19.37 319.09 101.6
20 59.6 83.2 63.01
0.01 62.12 62.13 0
20 74.25 97.85 0
20 62.2 85.8 0
0 59.4 59.4 62.8
20 36.66 60.26 0
252.75 19.09 317.35 101.1
20 85.14 108.74 0
20 39.83 63.43 0
20 33.93 57.53 0
20 39.88 63.48 0
18.46 7.43 29.22 0
20 17.26 40.86 88.06
255 136.18 437.08 102
6.79 2.58 10.59 0
259.44 19.83 325.97 103.78
255 19.47 320.37 102
250.18 19.5 314.72 100.14
250.13 19.06 314.21 100.06
50.4 19.35 78.82 0
252.82 19.34 317.66 101.14
20 31.25 54.85 0
20 13.61 37.21 69.31
20 68.32 91.92 347.42
50.4 4.25 63.72 1.01
54.8 4.56 69.22 1.1
51.94 4.25 65.54 1.04
51.6 4.44 65.33 1.04
50.71 4.14 63.98 1.02
52.45 4.37 66.26 1.05
119.61 1.91 143.05 47.85
52.52 4.24 66.21 1.05
20 99.31 122.91 0
20 49.36 72.96 0
13.94 1.05 17.49 5.58
12.28 0.92 15.41 4.91
12.33 0.92 15.47 4.93
12.42 0.93 15.59 4.97
20 6.75 30.35 0
20 47.05 70.65 49.74
20 31.71 55.31 0
40.7 15.76 63.78 0
52.4 20.09 81.92 0
25.56 9.83 39.99 0
3.18 1.22 4.97 0
0 45.67 45.67 232.62
0.01 82.75 82.76 0
20 45.71 69.31 0
20 13.62 37.22 14.41
20 27.52 51.12 29.08
20 26.35 49.95 0
20 5.75 29.35 6.08
20 18.28 41.88 19.33
15.9 5.97 24.74 0
48.5 18.22 75.45 0
51.6 19.91 80.8 0
51.59 19.79 80.67 0
41.85 15.98 65.37 0
120 8.95 150.55 48
50.16 4.08 63.27 1
50.4 18.98 78.45 0
20 0.12 23.72 0
20 0.06 23.66 0.42
20 23.76 47.36 0
20 25.25 48.85 25.31
20 10.24 33.84 0
0 9.01 9.01 0
0.01 5.01 5.03 30.69
10.68 3.99 16.59 0
10.06 3.76 15.63 0
9.92 3.71 15.42 0
74.34 1.2 88.92 29.74
0.01 68.46 68.47 0
0 37.46 37.46 190.8
75.5 6.23 95.32 30.2