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Friday, August 31, 2007 6:47:48 PM
Code Description Alternate Description
$ Cash Sale *1
A Cash (only) Market *2 (CTA) Acquisition (NASDAQ)
B Average Trade Price Bunched Sales4 (NASDAQ)
C Cancellation
D Next Day (only) Market *2
E Stopped Sale (CTA & NASDAQ) Contingent Order (Toronto)
F Pre/Post Market Trades3
G Sold Last (Late Reporting)
I New Tax (NY Bond Specific) Inactive Issuer (Canadian Venture)
K Bankruptcy *2
L Odd Lot (Canadian)
M Market Official Closing Price5 (NMS & SC)
N Next Day Sale *1
O Out of Sequence/Sold
P Late Reported Open Sale
Q Market Official Opening Price6 (NMS & SC)
R Replacement
S Seller1 (CTA) Delayed Delivery (sell sale) (Canadian)
T Special Terms *1
W Prior Reference Price *4 (NASDAQ) Mandatory Cash (Canadian Venture)
X Spread (US Options) Internal Cross (Toronto)
Y Straddle (US Options) Market on Close (Toronto)
Z Stopped (US Options)
*1 Excluded from the trading range calculation but included in Volume.
*2 Included in high, low and last price calculation.
*3 Indicates transactions executed before or after normal trading day hours - only used to update volume.
*4 Included in high, low and volume only.
*5 Last update only - excluded from high, low and volume.
*6 Effects Market Center specific opening price only.
NOTE: Items in Italics in ( ) are for a specific exchange.
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