Trades for C:FO on 20130628 - 35 trades displayed

Time ET

Ex

Price

Change

Volume

Buyer

Seller

Markers

14:41:53

V

0.24

3,000

39 Merrill Lynch

2 RBC

K

14:41:53

V

0.24

5,000

1 Anonymous

2 RBC

K

14:41:53

V

0.24

5,000

1 Anonymous

2 RBC

K

14:41:53

V

0.24

10,000

1 Anonymous

2 RBC

K

14:05:47

V

0.245

0.005

10,000

46 Macquarie

7 TD Sec

K

12:33:10

V

0.245

0.005

2,000

79 CIBC

7 TD Sec

K

12:33:10

V

0.245

0.005

2,500

79 CIBC

7 TD Sec

K

12:33:10

V

0.245

0.005

5,000

39 Merrill Lynch

7 TD Sec

K

12:33:10

V

0.245

0.005

5,000

79 CIBC

7 TD Sec

K

12:04:54

V

0.25

0.01

89,000

14 ITG

2 RBC

K

11:54:43

V

0.25

0.01

4,000

36 Latimer

2 RBC

K

11:29:01

V

0.25

0.01

500

14 ITG

2 RBC

K

11:28:42

V

0.25

0.01

3,500

13 Instinet

2 RBC

K

11:28:42

V

0.25

0.01

47,000

13 Instinet

9 BMO Nesbitt

K

11:27:16

V

0.25

0.01

3,000

36 Latimer

9 BMO Nesbitt

K

11:27:16

V

0.25

0.01

7,000

36 Latimer

36 Latimer

K

11:17:00

V

0.245

0.005

5,000

13 Instinet

1 Anonymous

K

11:17:00

V

0.245

0.005

44,500

13 Instinet

7 TD Sec

K

11:12:04

V

0.245

0.005

16,500

15 UBS

7 TD Sec

K

10:30:01

V

0.24

500

79 CIBC

1 Anonymous

KW

10:30:01

V

0.24

500

79 CIBC

1 Anonymous

KW

10:30:01

V

0.24

2,000

79 CIBC

1 Anonymous

KW

10:30:01

V

0.24

500

79 CIBC

7 TD Sec

KW

10:30:01

V

0.24

100,000

85 Scotia

7 TD Sec

K

10:10:46

V

0.24

50,000

79 CIBC

7 TD Sec

K

10:08:21

V

0.24

29,500

79 CIBC

7 TD Sec

K

10:08:21

V

0.24

1,500

79 CIBC

79 CIBC

K

09:30:00

V

0.235

-0.005

90

59 PI

2 RBC

E

09:30:00

V

0.235

-0.005

3,000

53 Morgan Stanley

1 Anonymous

K

09:30:00

V

0.235

-0.005

34,000

53 Morgan Stanley

2 RBC

K

09:30:00

V

0.235

-0.005

3,000

1 Anonymous

2 RBC

K

09:30:00

V

0.235

-0.005

5,000

1 Anonymous

2 RBC

K

09:30:00

V

0.235

-0.005

5,000

1 Anonymous

2 RBC

K

09:30:00

V

0.235

-0.005

2,500

14 ITG

2 RBC

K

09:30:00

V

0.235

-0.005

20,000

15 UBS

2 RBC

KL