Space-delimited list of conditions describing a trade
| Code | Meaning |
|---|---|
| A | Cash (only) Market |
| B | Average Price Trade |
| C | Cash Trade (same day clearing) |
| D | Next Day (only)Market |
| E | Opening/Reopening Trade Detail |
| F | Intraday Trade Detail |
| G | Rule 127 Trade (NYSE) |
| H | Rule 155 Trade (AMEX) |
| I | Sold Last (late reporting) |
| J | Next Day Trade (next day clearing) |
| K | Opened (late report of opened trade) |
| L | Seller |
| M | Sold (out of sequence) |
| N | Stopped Stock (guarantee of price but does not execute the order) |
| P | Imbalance More Buyers (cannot be used in combination with Q) |
| Q | Imbalance More Sellers (cannot be used in combination with P) |
| R | Opening Price |
| S | Bargain Condition (LSE) |
| T | Converted Price Indicator |
| U | Exchange Last |
| V | Final Price of Session |
| W | Ex-pit |
| X | Crossed |
| Y | Trades resulting from manual/slow quote |
| Z | Trades resulting from intermarket sweep |
| a | Volume Only |
| b | Direct Plus |
| c | Acquisition |
| d | Bunched |
| e | Distribution |
| f | Bunched Sale |
| g | Split Trade |
| h | Cancel Stopped |
| i | Cancel ETH |
| j | Cancel Stopped ETH |
| k | Out of Sequence ETH |
| l | Cancel Last ETH |
| m | Sold Last Sale ETH |
| n | Cancel Last |
| o | Sold Last Sale |
| p | Cancel Open |
| q | Cancel Open ETH |
| r | Opened Sale ETH |
| s | Cancel Only |
| t | Cancel Only ETH |
| u | Late Open ETH |
| v | Auto Execution ETH |
| w | Reopen |
| x | Reopen ETH |
| y | Adjusted |
| z | Adjusted ETH |
| AA | Spread |
| AB | Spread ETH |
| AC | Straddle |
| AD | Straddle ETH |
| AE | Stopped |
| AF | Stopped ETH |
| AG | Regular ETH |
| AH | Combo |
| AI | Combo ETH |
| AJ | Official Closing Price |
| AK | Prior Reference Price |
| AL | Stopped Sold Last |
| AM | Stopped Out of Sequence |
| AN | Official Closing Price (duplicate enumeration - use 'AJ' instead) |
| AO | Crossed (duplicate enumeration - use 'X' instead) |
| AP | Fast Market |
| AQ | Automatic Execution |
| AR | Form T |
| AS | Basket Index |
| AT | Burst Basket |
| AU | Trade through exempt |
| AV | Quote spread |
| AW | Last auction price |
| AX | High price |
| AY | Low price |
| AZ | Systematic Internaliser (SI) |
| BA | Away market |
| BB | Mid-point price |
| BC | Traded before issue date |
| BD | Previous closing price |
| BE | National Best Bid and Offer |
| 0 | Cancel |
| 1 | Implied Trade |
| 2 | Marketplace entered trade |
| 3 | Multi-asset class multileg trade |
| 4 | Multileg-to-Multileg Trade |
| 5 | Short Sale Minimum Price |
| 6 | Benchmark |