Here is time and sales report from 5/10 to 5/14.
05/10/1999 09:30:30 S 300 0.55 09:31:00 S 550 0.55 09:48:53 S 5,000 0.55 09:48:56 S 5,000 0.55 09:50:49 S 2,000 0.5625 09:51:37 S 4,500 0.5625 09:56:05 S 1,000 0.6 10:02:55 S 2,000 0.6 10:02:58 S 2,500 0.6 10:02:58 S 5,000 0.6 10:04:44 B 5,000 0.59 O 10:08:21 B 5,000 0.59 10:39:18 S 6,000 0.6 10:39:21 S 7,500 0.6 10:49:28 S 500 0.61 10:49:52 B 200 0.5625 11:07:30 S 5,000 0.61 11:17:07 S 1,000 0.61 11:25:43 S 1,000 0.61 11:28:40 B 5,000 0.5625 11:30:03 S 5,000 0.6 11:41:21 S 5,000 0.6 11:48:45 S 5,000 0.6 11:48:48 S 4,500 0.6 12:28:39 S 500 0.61 12:43:50 B 5,000 0.52 12:53:58 S 500 0.6 13:37:21 S 300 0.6 14:14:29 S 1,000 0.59 14:14:37 B 5,000 0.55 14:16:19 S 2,000 0.58 14:17:12 S 3,500 0.58 14:29:03 S 2,500 0.58 14:31:28 S 300 0.58 14:38:48 B 5,000 0.55 15:29:18 S 300 0.58 15:29:29 S 1,000 0.58 15:40:15 S 300 0.58 15:53:24 B 200 0.55 05/11/1999 09:32:34 S 5,000 0.59 09:32:46 B 1,300 0.55 09:33:33 S 1,200 0.59 09:39:39 B 5,000 0.55 O 09:44:07 B 5,000 0.55 09:44:33 B 5,000 0.55 10:24:14 S 100 0.59 10:26:25 S 2,000 0.59 11:21:32 S 3,000 0.59 11:22:02 S 5,000 0.59 11:22:14 B 5,000 0.57 11:28:52 S 5,000 0.59 11:32:26 S 2,500 0.59 11:33:52 S 9,000 0.59 11:34:18 S 6,500 0.59 11:35:34 S 11,500 0.59 NO C 11:36:37 S 2,500 0.59 11:37:11 S 3,500 0.59 11:39:37 B 5,000 0.55 12:13:09 B 2,500 0.55 12:23:28 B 5,000 0.55 13:22:51 B 5,000 0.55 13:53:46 B 5,000 0.55 14:26:33 B 5,000 0.55 O 05/12/1999 09:31:06 B 800 0.56 09:31:37 S 500 0.59 09:39:47 S 2,000 0.59 09:39:52 B 4,000 0.57 09:42:23 B 5,000 0.56 O 09:43:00 S 2,846 0.59 09:43:03 S 2,000 0.58 09:45:17 S 1,000 0.58 10:05:25 S 5,000 0.58 10:06:03 S 5,000 0.58 O 10:29:56 B 600 0.56 10:44:29 B 5,000 0.56 11:02:48 B 5,000 0.56 11:04:20 B 5,000 0.56 11:04:39 S 1,000 0.5625 11:04:39 S 5,000 0.5625 11:41:44 B 5,000 0.56 O 11:51:39 S 4,000 0.56 11:51:42 B 4,000 0.56 11:56:58 S 2,500 0.55 11:57:03 B 2,500 0.55 11:57:10 B 2,970 0.52 13:21:26 S 700 0.57 13:21:31 B 1,000 0.55 14:31:21 S 1,000 0.55 14:31:25 S 1,000 0.55 14:35:24 S 1,250 0.55 15:00:03 S 2,500 0.55 15:03:22 B 5,000 0.52 O 15:03:33 S 1,000 0.54 15:32:11 S 2,500 0.52 15:35:26 S 2,500 0.51 15:40:48 S 2,500 0.54 05/13/1999 09:31:54 S 1,000 0.55 09:32:23 S 2,500 0.55 09:36:05 S 2,500 0.55 09:36:18 B 5,000 0.51 O 10:17:44 B 10,000 0.5 10:17:44 S 500 0.53125 10:17:50 S 10,000 0.5 10:18:14 S 5,000 0.53 10:25:24 B 10,000 0.5 10:25:29 S 6,000 0.53 10:25:32 S 10,000 0.5 10:25:42 S 4,000 0.52 10:33:09 S 6,000 0.52 10:33:28 B 10,000 0.5 10:33:37 S 1,000 0.5 10:33:37 S 200 0.5 10:33:42 S 8,000 0.5 10:38:14 S 5,000 0.53 10:38:47 B 4,000 0.49 10:38:54 B 1,000 0.49 10:55:18 S 4,000 0.54 11:01:40 S 254 0.53 11:06:14 B 2,500 0.49 11:06:39 S 3,300 0.5 12:10:26 S 2,500 0.52 12:10:30 S 3,500 0.52 12:41:17 B 2,900 0.49 13:35:52 B 1,500 0.49 13:46:40 S 3,000 0.52 14:21:06 B 10,000 0.49 14:22:24 S 10,000 0.49 14:22:53 S 1,700 0.5 14:22:56 S 1,800 0.5 14:22:58 S 2,000 0.5 14:23:07 S 7,400 0.5 14:51:57 S 1,250 0.51 14:52:55 B 1,000 0.49 14:56:45 S 3,000 0.51 G 15:09:44 S 500 0.54 15:13:40 B 10,000 0.49 15:19:06 S 10,000 0.49 NO C 15:19:21 B 10,000 0.49 SLD 15:19:23 S 2,600 0.5 15:19:29 S 10,000 0.5 15:20:20 S 10,000 0.49 N 15:20:50 S 15,000 0.49 15:23:05 S 500 0.51 15:36:12 S 5,000 0.49 15:36:21 S 5,000 0.5 15:43:30 S 1,000 0.51 15:58:50 S 5,000 0.51 05/14/1999 09:31:36 S 2,500 0.51 09:45:58 S 2,500 0.51 09:54:42 S 1,100 0.51 09:54:49 B 1,000 0.5 09:58:59 S 1,000 0.51 10:04:35 B 1,000 0.49 10:10:00 B 500 0.49 10:18:37 S 10,000 0.51 10:19:56 S 2,000 0.51 10:24:37 S 5,000 0.51 10:24:51 B 5,000 0.5 10:25:20 B 1,000 0.5 10:25:55 B 5,000 0.5 10:25:56 S 5,000 0.51 10:26:03 S 5,000 0.51 10:37:24 S 10,000 0.5 10:53:46 S 2,000 0.51 12:09:04 B 1,600 0.49 12:14:44 S 7,500 0.51 12:24:53 S 500 0.51 12:25:58 S 1,000 0.51 12:40:09 S 6,000 0.51 13:59:51 B 1,200 0.49 14:48:50 B 700 0.49 15:19:51 S 150 0.51 15:37:59 B 2,500 0.49 15:38:04 S 1,000 0.51 15:42:36 S 800 0.51 16:03:03 B 15,000 0.5 T
Time and Sales Report Key: As Of Y = Trade Reported T+1blank = Current Day TradeBuy/SellB = Reporting side buyS = Reporting side sellMOD1 & MOD2 (Trade Modifiers or Conditions)B = Bunched TradeC = Cash SaleSB = Sold BunchedND = Next Day DeliverySnn = Seller Option (nn is numeric)S(X) = Settlement DateT = Form T tradeSLD = Sold out of sequenceW = Average Price PRICE OVERRIDE O = Subscriber entry price overrideX = Supervisory entry price overrideV = Supervisory contract overrideMEDIA DISSEMINATED No = Not disseminated to the mediablank = Processed for media reportingACT STATUSB = BrokenC = CanceledD = DeclinedI = Inhibited (by clearing firm)K = Rejected sizable tradeN = "No" portion of No/Was trade |