Question regarding Stock Trade "Markers".
posted on
Sep 28, 2016 08:04PM
I was watching the transactions today and before the close, I notice that "K" and "KW" markers were assigned to trades. I am not sure if this is the case everyday at the close. In reading up,
W | By-Pass Trade | Regulatory Trade – indicating the "hidden" or iceberg portion of the order was not satisfied. Depending on whether the trade was used to move the price down in accordance with UMIR, or the ByPass Cross was put up, it may or may not set the last sale price. Please use the K marker to determine the last sale price. They are also included in the volume, value, and number of transactions |
K | Sets the Last Price |
I would like to get the groups interpretation and a better understanding if these "Markers" have any reflection on the closing price.
Long
RVX Recent Trades - Last 10 of 124 |
Time ET | Ex | Price | Change | Volume | Buyer | Seller | Markers |
15:59:59 | T | 1.88 | 0.18 | 100 | 2 RBC | 99 Jitney | K |
15:59:59 | T | 1.89 | 0.19 | 100 | 1 Anonymous | 99 Jitney | K |
15:59:59 | T | 1.90 | 0.20 | 100 | 1 Anonymous | 99 Jitney | K |
15:59:10 | T | 1.90 | 0.20 | 300 | 1 Anonymous | 85 Scotia | K |
15:59:10 | T | 1.91 | 0.21 | 100 | 1 Anonymous | 85 Scotia | K |
15:59:10 | T | 1.91 | 0.21 | 1,000 | 85 Scotia | 85 Scotia | K |
15:59:09 | T | 1.95 | 0.25 | 200 | 1 Anonymous | 85 Scotia | KW |
15:59:09 | T | 1.95 | 0.25 | 100 | 79 CIBC | 85 Scotia | KW |
15:58:38 | T | 2.00 | 0.30 | 300 | 1 Anonymous | 124 Questrade | K |
15:58:38 | T | 2.00 | 0.30 | 100 | 85 Scotia | 124 Questrade | K |