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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