Stellar trading day. One for the record books35% of $volume was covered by 25 trades. Fidelity got the usual dual 10K orders filled today. ITG is still moving some shares mostly through the TriAct exchange. Low transaction brokerage player Hayword was the winner with $25K trade. BMO still nibbling on the buy side.
Time ET | Ex | Price | Volume | Buyer | Seller | $Volume |
2:50:42 PM | T | 1.21 | 20600 | 62 Haywood | 1 Anonymous | 24926 |
3:50:19 PM | M | 1.25 | 11700 | 9 BMO Nesbitt | 14 ITG | 14625 |
10:44:31 AM | U | 1.255 | 10000 | 22 Fidelity | 14 ITG | 12550 |
10:41:07 AM | U | 1.255 | 10000 | 22 Fidelity | 14 ITG | 12550 |
2:50:42 PM | T | 1.21 | 9400 | 62 Haywood | 1 Anonymous | 11374 |
1:55:32 PM | M | 1.25 | 7300 | 88 Credential | 14 ITG | 9125 |
2:08:04 PM | M | 1.26 | 6200 | 2 RBC | 14 ITG | 7812 |
1:08:07 PM | T | 1.27 | 5900 | 79 CIBC | 1 Anonymous | 7493 |
10:40:06 AM | M | 1.255 | 5800 | 79 CIBC | 14 ITG | 7279 |
3:49:27 PM | M | 1.25 | 5800 | 9 BMO Nesbitt | 14 ITG | 7250 |
12:57:20 PM | T | 1.29 | 5000 | 1 Anonymous | 1 Anonymous | 6450 |
12:56:42 PM | T | 1.27 | 5000 | 1 Anonymous | 1 Anonymous | 6350 |
12:56:16 PM | T | 1.26 | 5000 | 1 Anonymous | 1 Anonymous | 6300 |
12:57:18 PM | T | 1.25 | 5000 | 1 Anonymous | 1 Anonymous | 6250 |
12:56:38 PM | T | 1.25 | 5000 | 1 Anonymous | 1 Anonymous | 6250 |
3:55:59 PM | M | 1.26 | 4300 | 9 BMO Nesbitt | 14 ITG | 5418 |
10:40:06 AM | M | 1.255 | 4200 | 79 CIBC | 14 ITG | 5271 |
3:57:40 PM | M | 1.255 | 4200 | 85 Scotia | 14 ITG | 5271 |
1:57:56 PM | T | 1.25 | 4100 | 1 Anonymous | 1 Anonymous | 5125 |
3:42:50 PM | M | 1.25 | 4100 | 85 Scotia | 14 ITG | 5125 |
3:55:49 PM | M | 1.26 | 3800 | 85 Scotia | 14 ITG | 4788 |
3:51:59 PM | T | 1.29 | 3600 | 1 Anonymous | 1 Anonymous | 4644 |
12:55:14 PM | T | 1.25 | 3700 | 1 Anonymous | 1 Anonymous | 4625 |
3:00:25 PM | T | 1.26 | 3500 | 1 Anonymous | 1 Anonymous | 4410 |
3:01:19 PM | T | 1.25 | 3500 | 1 Anonymous | 1 Anonymous | 4375 |