Complete bullshit, yet again making up a non existent condition.
Q304.2: Member BD1 receives an order to buy a security, purchases the security for its own account and then sells the security to satisfy the original order at a different price than the price at which BD1 acquired the security. How should these trades be reported?
A304.2: Because the two transactions are effected at two different prices, this is considered a net trade and both transactions must be reported to the tape. See NTM 01-85 (December 2001).
Pretty clear that the real information is provided in this link and exposes the made up bullshit provided in these daily transaction reports on this board of made up terms and non existent CE transactions.