GHCI time and sales report from Friday.
07/23/1999 09:30: S 1,000 0.1
09:30:47 S 1,000 0.1
10:01:36 B 2,900 0.09
10:07:56 B 5,000 0.09
10:07:57 B 5,000 0.09
10:08:43 B 6,000 0.09
10:20:40 B 5,000 0.09
10:21:22 B 750 0.09
11:21:56 S 5,000 0.09
11:21:56 S 5,000 0.09
11:44:44 S 5,000 0.09
11:44:45 S 5,000 0.09
12:31:09 S 20,000 0.09
12:31:09 S 20,000 0.09
12:31:16 S 30,000 0.09 O
13:21:35 S 10,000 0.09
13:25:38 S 30,000 0.095 O
13:32:56 S 5,000 0.1
13:33:47 S 5,000 0.1
13:37:08 S 5,000 0.11
13:38:20 S 10,000 0.11
13:40:02 S 5,000 0.12
13:40:17 S 3,000 0.125
13:41:11 S 5,000 0.125
13:42:31 S 10,000 0.13
14:05:50 S 100 0.17
14:34:27 S 10,000 0.16
14:36:51 S 3,000 0.17
14:36:51 S 3,000 0.17
14:51:07 B 5,000 0.15
14:51:09 B 5,000 0.15
14:52:42 B 15,000 0.15
14:52:42 B 15,000 0.15
15:06:27 S 5,000 0.17
15:08:08 S 1,000 0.17
15:08:31 S 15,000 0.17
15:08:46 S 15,000 0.185
15:18:54 B 5,000 0.16
15:18:59 B 5,000 0.16
15:19:04 B 100 0.16
15:25:47 B 5,000 0.16 O
15:41:12 B 15,000 0.14
15:42:07 B 10,000 0.14 O
15:45:56 B 10,000 0.14
15:46:15 B 5,000 0.14
15:47:45 B 5,000 0.14 O
15:48:02 S 3,000 0.125
15:48:24 S 5,000 0.12 O
15:48:48 S 5,000 0.14
15:48:48 S 5,000 0.14
15:50:30 S 1,000 0.125 O
15:56:36 S 5,000 0.11
15:56:36 S 5,000 0.11
15:56:44 S 10,000 0.11
15:57:11 S 3,000 0.11
15:57:11 S 3,000 0.11
15:58:11 S 10,000 0.11
15:58:12 S 10,000 0.11
15:59:07 S 5,000 0.11
15:59:19 S 5,000 0.11
16:00:00 B 10,000 0.11
Time and Sales Report Key:
As Of
Y = Trade Reported T+1
blank = Current Day Trade
Buy/Sell
B = Reporting side buy
S = Reporting side sell
MOD1 & MOD2 (Trade Modifiers or Conditions)
B = Bunched Trade
C = Cash Sale
SB = Sold Bunched
ND = Next Day Delivery
Snn = Seller Option (nn is numeric)
S(X) = Settlement Date
T = Form T trade
SLD = Sold out of sequence
W = Average Price
PRICE OVERRIDE
O = Subscriber entry price override
X = Supervisory entry price override
V = Supervisory contract override
MEDIA DISSEMINATED
No = Not disseminated to the media
blank = Processed for media reporting
ACT STATUS
B = Broken
C = Canceled
D = Declined
I = Inhibited (by clearing firm)
K = Rejected sizable trade
N = "No" portion of No/Was trade
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