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The Trades tab displays today's trades and includes different columns.
Available Columns
The default layout can be change by selecting Properties | Select columns.
The following fields are available:
Columns
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Description
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Time
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Time-stamp of the trade
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Bid
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The current Bid price at the time of the trade
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Ask
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The current Ask price at the time of the trade
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Price
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The price of the trade
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Buyer ID
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The broker code of the buy side
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Seller ID
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The broker code of the sell side
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<>
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Hitter or Taker An indication if the trade was the result of a Hit (sold at the Bid price) or a Take (bought at the Ask price)
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Last arrow
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Shows the relative change (up, down, unchanged) of the trade price compared with the previous trade price
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Volume
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The volume of the trade
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Trade
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Type A string encoding the trade type of the trade (exchange specific)
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Trade type number
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A numeric value indicating how the trade should be handled.
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L +/-
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Nominal value of the change since yesterday’s close
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L +/-%
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Percent change since yesterday’s close
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Spread%
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Bid/Ask spread in percent
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SeqNr
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The physical sequence number of the trade. Mainly used for support purposes
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Trade ID
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The trade ID of the trade as received from the exchange (not all exchanges support this)
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Value
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The value of the trade (Price * Volume)
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Trade types
Trade types for OMX Exchanges
| • | NSTL - Non-standard settlement |
| • | CMKT - Changed Market Conditions |
| • | XGRT - Exchange Granted Trade |
| • | REPO - Repurchase Agreement |
| • | VWAP - Volume Weighted Average Price |
Trade statistics
The trade statistics section shows accumulated trade values. If a range of trades is selected, the statistics is calculated from the selected trades. If no range is selected, the statistics is calculated from all of today's trades.
The trade statistics includes the following fields:
VWAP
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Average price of on-floor trades
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VWAP All
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Average price of all selected trades
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Vol
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Total volume of the selected trades
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High
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Highest trading price in the selected range
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Turnover
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Total turnover of the selected trades
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Low
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Highest trading price in the selected range
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Trades
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Number of selected trades
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