Trade Indicators reflect a Sale Condition used to indicate the type of trade transaction entered by a participant. You may use this field to determine when to update the high, low, and last sale prices and volume for an issue.
Trade Indicator descriptions are included in our applications. This list is updated periodically.
Code | NYSE | NASDAQ | Montreal | Canadian Equity | CME/CBOT | LSE |
@ | Regular Trade | Regular Sale | - | Regular | Regular | - |
A | - | Acquisition | - | - | - | Automatic Trade |
B | Average Price Trade | Bunched Trade | - | Conditional | - | - |
C | Cash Trade (Same Day Clearing0 | Cash Sale | - | Contingent Cross | - | SI Late Correction |
D | - | Distribution | - | Derivative | - | Ordinary Trade with Delayed Publication |
E | Automatic Execution | - | EFP Reporting (price field zero filled) | Non Boardlot | - | - |
F | Inter market Sweep | Inter market Sweep | - | - | - | Inter Fund Transfer |
G | - | Bunched Sold Trade | - | VWAP Cross | - | Negotiated Trade |
H | Price Variation Trade | Price Variation Trade | - | - | - | - |
I | Odd Lot Trade | Odd Lot Trade | - | Intentional | - | OTC Trade with Immediate Publication |
J | Rule 127 Trade (NYSE only) | - | - | - | - | - |
K | Rule 155 Trade (NYSE American only) | Rule 155 | - | Dark | - | SI Trade |
L | Sold Last (Late Reporting) | Sold Last | - | M-ELO | - | Late Correction |
M | Market Center Official Close | Market Center Official Close | - | Midpoint | - | Not to Mark |
N | Next Day Trade (Next Day Clearing) | Next Day | - | - | - | Negotiated Trade |
O | Market Center Opening Trade | Opening Prints | - | Basis Cross | - | Ordinary Trade |
P | Prior Reference Price | Prior Reference Price | Strategy Reporting (price field zero filled) | - | - | Previous Day Contra |
Q | Market Center Official Close | Market Center Official Open | MOC Trade | MOC Trade | OTC Late Correction | |
R | Seller | Seller | - | - | - | - |
S | Reserved | Split Trade | Reference price (volume field zero filled) | Special Trading Session Cross | - | SI Trade |
T | Extended Hours Trade | Form T | - | Extended Hours Trade | - | OTC Trade |
U | Extended Hours Sold (out of sequence) | Extended Trading Hours (Sold out of Sequence) | - | - | - | Uncrossed Trade |
V | Contingent Trade | Contingent Trade | Subordinate Voting Shares | - | - | |
W | - | Average Price Trade | - | Bypass Trade | - | - |
X | Cross Trade | Cross Trade | - | Internal Cross | - | - |
Y | - | Yellow Flag Regular Trade | - | - | - | - |
Z | Sold (Out of Sequence) | Sold (Out of sequence) | - | - | - | - |
1 | - | Stopped Stock - Regular Trade | - | - | - | - |
2 | - | Stopped Stock - last | - | - | - | - |
3 | - | Stopped Stock – out of sequence | - | - | - | - |
4 | Derivatively Priced | Derivatively Priced | - | - | - | - |
5 | Market Center Reopening Trade | Re-Opening Prints | - | - | - | - |
6 | Market Center Closing Trade | Closing Prints | - | - | - | - |
7 | Reserved | Qualified Contingent Trade (QCT | - | - | - | - |
8 | Reserved | - | - | - | - | - |
9 | Corrected Consolidated Close Pric | - | - | - | - | - |
Space | - | - | Actual transaction | - | - | - |