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Transaction details

1. Trade Conditions

1.1. US Stocks

Type

Description


Regular sale

B

Bunched Trade

C

Cash Trade

F

Intermarket   Sweep

G

Bunched Sold   Trade

H

Price   Variation Trade

I

Odd Lot Trade

K

Rule 127 (NYSE   only) or Rule 155 (NYSE MKT only)

L

Sold Last

M

Market Center   Close Price

N

Next Day

O

Market Center   Opening Trade

P

Prior   Reference Price

Q

Market Center   Open Price

R

Seller

T

Form T(Pre-Open and Post-Close Market Trade)

U

Extended Trading Hours/Sold out of sequence

V

Contingent Ttrade

W

Average Price  Trade

Z

Sold(Out of  Sequence)

0

Odd Lot Cross Trade

4

Derivatively Priced

5

Re-Opening Price

6

Closing Price

7

Qualified contingent trade

9

Consolidated late price per listing packet


1.2. HK Stocks

Type

Description


Automatch normal

P

Late Trade (Off-exchange previous day)

M

Non-direct Off-Exchange Trade

Y

Automatch internalized

X

Direct off-exchange Trade

D

Odd-Lot Trade

U

Auction Trade

*

Overseas Trade


2. Direction


↑: Buy on ask. Expressed as "up color."

↓: Sell on bid. Expressed as "down color."

◆: Filled between bid and ask price. Expressed in gray.


3. Filled Price

The color of the transaction price is based on prev close price.


4. Volume


The color of the volume is the same as the direction color.

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