RE:RE:RE:RE:RE:RE:RE:Who is RBCSorry but your explaination does not explain the market. Individual trades made by retail investors dont necessarily invoke a market trade. That is your dealer can fill or partially fill the trade with on hand inventory and that trade will never appear on a trading docket. Only institutional trades show up on the trading report. If they don't have on hand inventory, your dealer will execute a market trade, but it could be for more, the same amount, or less than your requested trade.