Published on Metro (https://metro.dttw.com/metro)

Home > Trade Detail - NCSA >

Trade Detail - NCSA

Date:

2019-12-12

Only a maximum of 500 records will be shown.

USER ID DATE TRADE TIME ORDER ID TRANSACTION ID MARKET NAME GATEWAY NAME SYMBOL NAME ORDER SIDE SHARE PRICE FILL AMOUNT CURRENCY GATEWAY FEE SEC FEE ACTIVITY FEE CLEARING FEE EXECUTION FEE
OLEKYURC 12/12/2019 09:56:12.0000 OLEKYURC01000001S1774BC100001 OLEKYURC01000001S1774BC100001-2 NQ ARCA MNTA B 16.41 100 USD 0.3500 0.0000 0.0000 0.0185 0.0000
OLEKYURC 12/12/2019 09:56:51.0000 OLEKYURC01000002S1774BC100001 OLEKYURC01000002S1774BC100001-2 NQ ARCA MNTA S 16.35 100 USD 0.3500 0.0338 0.0138 0.0185 0.0000
OLEKYURC 12/12/2019 10:00:39.0000 OLEKYURC01000003S1774BC100001 OLEKYURC01000003S1774BC100001-2 NY ARCA CIEN B 39.38 100 USD 0.3000 0.0000 0.0000 0.0185 0.0000
OLEKYURC 12/12/2019 10:12:33.0000 OLEKYURC01000008S1774BC100001 OLEKYURC01000008S1774BC100001-2 NY ARCA KR B 28.51 100 USD 0.3500 0.0000 0.0000 0.0185 0.0000
OLEKYURC 12/12/2019 10:05:24.0000 OLEKYURC01000009S1774BC100001 OLEKYURC01000009S1774BC100001-2 NQ ARCA MNTA B 16.43 100 USD 0.3500 0.0000 0.0000 0.0185 0.0000
OLEKYURC 12/12/2019 10:26:08.0000 OLEKYURC01000010S1774BC100001 OLEKYURC01000010S1774BC100001-2 NQ ARCA MNTA S 16.32 10 USD 0.0350 0.0034 0.0014 0.0019 0.0000
OLEKYURC 12/12/2019 10:26:08.0000 OLEKYURC01000010S1774BC100001 OLEKYURC01000010S1774BC100001-3 NQ ARCA MNTA S 16.31 90 USD 0.3150 0.0304 0.0124 0.0166 0.0000
OLEKYURC 12/12/2019 10:20:16.0000 OLEKYURC01000014M1774BC100000 OLEKYURC01000014M1774BC100000-2 NY ARCA CIEN S 39.92 30 USD -0.0600 0.0248 0.0041 0.0056 0.0000
OLEKYURC 12/12/2019 10:31:59.0000 OLEKYURC01000018S1774BC100001 OLEKYURC01000018S1774BC100001-2 NQ ARCA SFIX T 27.45 100 USD 0.3500 0.0568 0.0138 0.0185 0.0000
OLEKYURC 12/12/2019 10:33:41.0000 OLEKYURC01000019S1774BC100001 OLEKYURC01000019S1774BC100001-2 NQ ARCA SFIX B 27.53 100 USD 0.3500 0.0000 0.0000 0.0185 0.0000
OLEKYURC 12/12/2019 10:36:21.0000 OLEKYURC01000021S1774BC100001 OLEKYURC01000021S1774BC100001-2 NY ARCA KR S 28.46 100 USD 0.3000 0.0589 0.0138 0.0185 0.0000
OLEKYURC 12/12/2019 10:55:27.0000 OLEKYURC01000025M1774BC100000 OLEKYURC01000025M1774BC100000-2 NY ARCA CIEN S 39.88 30 USD -0.0600 0.0248 0.0041 0.0056 0.0000
OLEKYURC 12/12/2019 10:57:08.0000 OLEKYURC01000029S1774BC100001 OLEKYURC01000029S1774BC100001-2 NQ ARCA MNTA B 16.45 100 USD 0.3500 0.0000 0.0000 0.0185 0.0000
OLEKYURC 12/12/2019 10:57:15.0000 OLEKYURC01000030S1774BC100001 OLEKYURC01000030S1774BC100001-2 NQ ARCA MNTA S 16.36 100 USD 0.3000 0.0339 0.0138 0.0185 0.0000
OLEKYURC 12/12/2019 13:59:58.0000 OLEKYURC01000036S1774BC100001 OLEKYURC01000036S1774BC100001-2 NY ARCA BHC B 31.51 100 USD 0.3000 0.0000 0.0000 0.0185 0.0000
OLEKYURC 12/12/2019 14:00:13.0000 OLEKYURC01000037S1774BC100001 OLEKYURC01000037S1774BC100001-2 NY ARCA BHC S 31.48 30 USD 0.0900 0.0195 0.0041 0.0056 0.0000
OLEKYURC 12/12/2019 14:00:13.0000 OLEKYURC01000037S1774BC100001 OLEKYURC01000037S1774BC100001-3 NY ARCA BHC S 31.48 70 USD 0.2100 0.0456 0.0097 0.0130 0.0000
OLEKYURC 12/12/2019 14:12:36.0000 OLEKYURC01000039S1774BC100001 OLEKYURC01000039S1774BC100001-2 NY ARCA BHC B 31.52 30 USD 0.1050 0.0000 0.0000 0.0056 0.0000
OLEKYURC 12/12/2019 14:12:36.0000 OLEKYURC01000039S1774BC100001 OLEKYURC01000039S1774BC100001-3 NY ARCA BHC B 31.52 30 USD 0.1050 0.0000 0.0000 0.0056 0.0000
OLEKYURC 12/12/2019 14:12:36.0000 OLEKYURC01000039S1774BC100001 OLEKYURC01000039S1774BC100001-4 NY ARCA BHC B 31.52 40 USD 0.1400 0.0000 0.0000 0.0074 0.0000
OLEKYURC 12/12/2019 14:30:40.0000 OLEKYURC01000043M1774BC100000 OLEKYURC01000043M1774BC100000-2 NY ARCA BHC S 31.64 50 USD -0.1000 0.0327 0.0069 0.0093 0.0000
OLEKYURC 12/12/2019 14:49:00.0000 OLEKYURC01000047S1774BC100001 OLEKYURC01000047S1774BC100001-2 NY ARCA BHC S 31.54 50 USD 0.1500 0.0326 0.0069 0.0093 0.0000
OLEKYURC 12/12/2019 15:08:08.0000 OLEKYURC01000050M1774BC100000 OLEKYURC01000050M1774BC100000-2 NY ARCA CIEN S 41.97 20 USD -0.0400 0.0174 0.0028 0.0037 0.0000
OLEKYURC 12/12/2019 15:17:54.0000 OLEKYURC01000056M1774BC100000 OLEKYURC01000056M1774BC100000-2 NY ARCA CIEN S 42.25 10 USD -0.0200 0.0087 0.0014 0.0019 0.0000
OLEKYURC 12/12/2019 15:31:54.0000 OLEKYURC01000061M1774BC100000 OLEKYURC01000061M1774BC100000-2 NY ARCA CIEN T 42.37 10 USD -0.0200 0.0088 0.0014 0.0019 0.0000