Details all of the trades of a chosen nasdaq



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Details all of the trades of a chosen NASDAQ® security for a specific date or a selected period of time on a specific date. The report includes the time, price, volume, and status of each trade.


Report Source - Time and Sales Report

ASCII Column (.txt) and Comma Separate Values (CSV)

Field

Description

Cor


AsOf = As of Trade

AsOf* = As of Cancellation

T or Y – Trade Correction

C = Canceled trade

E = Errored trade

N/W = Was portion of No/Was trade. Please refer to the Control Number field to locate the No trade.

Blank = Regular trade report



Report Time

Time the trade report was submitted by the reporting-side firm
Displayed as: HH:MM:SS


As Of Date

As of Trade Date Values:


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