Trade Details

These are the multiple "legs" of the trade. (Click on the 'Trade Posted' or 'Trade Executed' column to sort by column.)

SignalID	Action	Quantity	Symbol	Type	TIF	Trade Posted	Trade Executed	Fill Price
34242956	BTO	7	BARGBPUSDSPT	@ MKT	DAY	8/5/08 4:41	8/5/08 4:41	1.955790000
34323080	BTO	10	BARGBPUSDSPT	@ MKT	DAY	8/8/08 0:00	8/8/08 0:00	1.929930000
34429220	BTO	10	BARGBPUSDSPT	@ MKT	DAY	8/13/08 9:14	8/13/08 9:14	1.875070000
34744429	BTO	15	BARGBPUSDSPT	@ MKT	DAY	9/1/08 2:35	9/1/08 2:35	1.803850000
35236801	STC	15	BARGBPUSDSPT	@ MKT	DAY	9/22/08 4:34	9/22/08 4:34	1.842030000
35268600	STC	27	BARGBPUSDSPT	@ MKT	GTC	9/23/08 5:04	9/23/08 5:04	1.850540000

Close this window when done.