- A
- Cross Trade at same price
- a
- Automatic execution
- B
- Broker to Broker
- C
- Bargain Conditions apply
- d
- Delayed publication
- E
- Result of Option
- e
- EURO trade
- F
- Non Risk
- f
- Automatic EURO trade
- H
- Historical (date is not today)
- L
- Late reported
- M
- Market Maker to Market Maker
- N
- Nonprotected Portfolio
- n
- Worked notification
- o
- Overnight trade
- P
- Protected Portfolio
- p
- Worked Portfolio
- q
- SEAQ auction trade
- R
- Risk trade
- r
- Riskless principal
- S
- Stock Swap
- T
- Single Protected Transaction
- U
- Block trade - today
- u
- Uncrossing trade
- V
- Block trade delayed 1 day
- v
- Trade price is a VWAP
- W
- Block trade delayed 2 days
- w
- Worked trade
- X
- Block trade delayed 3 days
- Y
- Block trade delayed 4 days
- Z
- Block trade delayed 5 days
- -
- Deletion/Correction (negative sign)
- *
- Significant trade
- #
- Swiss/Virt-X reported trade
- .OX
- OFEX/PLUS reported trade
- NT
- Negotiated trade
- OTC
- Reported as OTC
- XOTC
- OTC Interfund Transfer
- SI
- Trade was executed as SI
- OK
- Ordinary Delayed trade
- NK
- Negotiated Delayed trade
- TK
- OTC Delayed trade
- IF
- OTC Interfund trade
- OC
- OTC Late Correction
- SC
- Late Correction
Significant Trades are usually those of Size greater than 20% of Normal Market Size (NMS).