Time and Sales Report in...
Don't have time to look at it now though-
05/11/1999 09:30:11 S 5,000 0.9375
09:30:28 S 1,000 0.9375
09:34:35 B 5,000 0.85 G
09:39:31 S 200 0.9375
09:43:32 S 1,000 0.9375
09:52:09 B 2,400 0.6875
09:52:31 S 500 0.875
10:00:53 S 4,000 0.9375
10:02:33 S 500 0.9375 N
10:03:42 S 2,500 0.9375 C
10:04:21 S 1,200 0.9375
10:36:53 B 300 0.6875
10:53:10 B 10,000 0.6875
10:53:23 S 1,000 0.75
10:53:23 S 1,500 0.75
10:53:23 S 4,400 0.75
10:53:24 S 200 0.75
10:53:24 S 2,000 0.75
10:53:25 S 200 0.75
10:55:13 B 1,075 0.6875
11:00:12 S 100 0.8125
11:03:03 S 1,000 0.75
11:07:52 S 100 0.8125
11:21:51 S 1,000 0.8125
11:41:36 S 2,500 0.9375 SLD
11:41:36 S 0 0.9375 SLD NO
11:51:24 S 1,400 0.8125
11:52:37 S 1,500 0.8125
11:52:44 B 2,000 0.75
12:09:36 Y B 2,000 0.96875
12:44:14 S 2,000 0.8125
12:44:19 B 2,500 0.75
13:14:32 S 1,000 0.79 O
13:16:02 S 1,000 0.78125
13:16:13 B 1,000 0.75
13:57:36 S 2,000 0.75
14:13:40 S 2,000 0.78125
14:13:46 B 2,217 0.75
14:39:31 S 250 0.78125
15:04:23 S 500 0.78125
15:57:31 S 2,500 0.78125
15:57:36 B 4,000 0.75
15:59:31 S 1,000 0.78125
16:03:38 S 900 0.78125 T
05/12/1999 09:31:25 S 300 0.78125
09:31:43 B 2,000 0.6875
09:31:51 S 1,000 0.78125
09:34:11 B 2,000 0.75
09:37:11 S 500 0.75
09:37:11 S 1,500 0.75
09:40:22 S 1,000 0.78125
09:43:10 B 5,000 0.6875
09:46:27 S 1,000 0.745
09:46:30 S 1,500 0.745
09:46:33 S 275 0.745
09:46:36 S 2,000 0.745
10:30:44 S 3,000 0.75
10:32:09 B 5,000 0.71875
10:32:12 S 5,000 0.75
10:59:34 S 1,000 0.78125
11:17:29 S 800 0.78125
11:18:50 S 7,000 0.781
11:19:06 S 7,100 0.75
11:19:23 B 7,000 0.75
11:20:48 S 1,000 0.78125
11:53:42 S 1,000 0.78125
11:53:47 B 2,500 0.75
12:59:41 B 4,000 0.6875
12:59:43 S 1,000 0.75
12:59:49 S 600 0.7
13:00:03 S 2,000 0.71875
13:31:48 B 10,000 0.6875
13:44:56 B 2,500 0.65625
13:45:00 B 2,500 0.65625 C
13:45:10 S 2,500 0.68
13:56:02 B 1,000 0.625
14:05:13 S 1,000 0.745
14:07:47 S 1,000 0.75
14:12:52 S 500 0.75
14:12:56 B 360 0.7
14:24:32 S 1,000 0.75
14:40:36 S 700 0.745
15:19:34 S 2,500 0.745
15:19:36 B 1,000 0.73
15:29:51 S 3,000 0.7187
15:29:54 S 575 0.6875
15:29:55 S 1,000 0.6875
15:29:55 S 3,000 0.6875
15:29:55 S 500 0.6875
15:29:55 S 250 0.6875
15:29:55 S 170 0.6875
15:30:02 S 1,500 0.72
15:30:04 S 500 0.6875
15:32:06 S 2,000 0.6875
15:33:36 B 2,500 0.65625
15:38:43 S 1,000 0.6875
15:39:13 B 3,500 0.63 G
15:43:25 S 6,500 0.6875
15:45:28 S 1,000 0.6875
15:57:24 S 1,000 0.6875
05/13/1999 09:34:22 B 1,000 0.625
09:37:10 S 100 0.6875
09:39:17 S 12,500 0.6875
09:39:30 S 7,500 0.6875
10:32:15 S 4,000 0.75
10:32:27 B 10,000 0.71875
11:11:45 B 1,000 0.625
11:58:47 S 2,500 0.745
13:00:19 B 5,000 0.64
13:02:07 S 3,250 0.66
13:56:08 S 1,000 0.75
14:04:02 S 2,000 0.75
14:08:06 S 2,500 0.745
14:39:19 S 2,000 0.745
14:48:18 B 2,500 0.625
15:11:47 B 1,000 0.6875
15:13:42 B 10,000 0.69
05/14/1999 10:01:13 S 200 0.71875
10:32:24 S 500 0.71875
10:38:14 S 1,500 0.71875
12:14:37 S 1,120 0.71875
12:50:23 S 1,000 0.71875
12:50:26 B 1,500 0.6875
13:09:37 S 1,000 0.71875
13:16:29 B 1,000 0.625
13:16:39 S 1,000 0.7187
13:27:49 B 5,000 0.7
14:44:18 B 5,000 0.69
15:34:53 S 250 0.71875
15:39:09 B 500 0.69
15:54:24 B 1,423 0.625
15:54:33 S 1,200 0.6875
15:54:38 S 200 0.6875
05/17/1999 09:33:55 B 400 0.625
09:39:35 S 5,000 0.71875
09:39:37 B 4,000 0.6875
09:48:38 S 200 0.71875
10:27:54 S 1,000 0.71875
10:32:18 S 500 0.71875
10:32:20 S 2,500 0.71875
10:33:17 S 1,800 0.71875
10:33:23 B 10,000 0.6875 G
10:36:58 S 300 0.71875
10:43:55 S 1,000 0.71875
10:44:24 S 1,000 0.71875
10:45:15 S 4,400 0.71875
10:46:52 S 2,500 0.71875
10:47:21 S 2,400 0.71875
10:51:13 S 2,500 0.71875
10:51:40 S 1,200 0.71875
10:52:32 S 3,000 0.71875
10:55:33 S 2,100 0.71875
10:56:47 S 1,000 0.71875
11:40:16 S 3,500 0.71875
11:43:04 S 3,500 0.71875
12:04:14 S 2,000 0.75
12:05:19 S 2,000 0.75
12:06:17 S 4,000 0.75
12:06:26 B 10,000 0.6875
12:07:09 S 1,000 0.75
12:20:09 S 5,000 0.75 NO C
12:20:47 S 10,000 0.75
12:20:58 B 10,000 0.71875
12:21:06 S 10,000 0.75
12:21:43 S 5,000 0.75 NO C
12:24:12 S 1,500 0.745
12:49:10 S 500 0.75
13:23:32 S 6,000 0.745
14:00:50 S 500 0.75
14:02:09 S 800 0.75
14:33:15 S 1,500 0.75
14:42:58 S 2,600 0.75
14:55:31 S 800 0.75
15:18:16 B 14,000 0.71
15:18:17 S 100 0.75
15:32:49 S 5,000 0.71875
15:32:56 B 3,000 0.6875
15:49:09 S 1,000 0.75
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 |
