• Getting Started
  • Settings
  • Layouts
  • Account Groups and Nicknames
  • Account Summary
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  • History
  • Positions/Watch Lists
  • Option Positions(by Underlying, Strategy, Expiration)
  • Closed Positions
  • Find Position in All Accounts
  • Trade
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  • Quote
  • Time & Sales
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  • Filters
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  • Time & Sales

    Note: The stand alone Time & Sales tool, available under Quotes & Watch List, offers real-time, intraday and historical time & sales data. Streaming time & sales data is available in the Directed Trading window.

    For real-time, intraday data, enter an equity or option symbol and up to the last 500 trade prints will display. Continue scrolling past the last row to load additional trade detail. You can refresh the data to see new trades using the Right-Click menu and selecting Refresh. The data can be filtered by Date (within the last 30 days), Time, Price, Size, and Exchange. Filters can be cleared by clicking the 'clear all' button or via the Right-Click menu. Click the expand/collapse caret control to open or close the filters. You can also drag and drop the column headers to rearrange the data view in order to meet your needs.

    The Time & Sales grid will display all trades that have occurred on a given security based on the filter criteria, regardless of trade condition and market session.

    • Shares traded at or below the Bid price will be displayed in red.
    • Shares traded at or above the Ask price will be displayed in green.
    • Shares traded between the Bid and Ask price will be displayed in white.

    Time & Sales Exchange Codes:

    • DF         ADF
    • A           AMEX
    • N           NYSE
    • B           Boston
    • P           ARCA
    • MW      Midwest
    • TH        Third
    • PH        Philadelphia
    • Q          Nasdaq
    • OB       OTCBB
    • DEA     EDGA
    • DEX     EDGX
    • BYX     BATY

    Equity Trade Condition Codes:

    Code Trade Condition
    C Cash Sale
    G Bunched Sold Trade
    H Intraday Trade Detail
    I Basket Index on Close
    N Next Day
    O Opened
    P Prior Reference
    Q Corrected Trade
    R Seller
    T Form T
    W Average Price
    X Cancelled Trade
    Z Sold (Out of Sequence)
    © 1998 - FMR LLC.
    All rights reserved. eReview # 643130.5.0