Transaction Report
Note: Data contained in this Web page is offered on a general information basis only. These files are not the official source data for contingent trades. For more information, contact the Market Operations Department at 514-871-7871 or 1-888-693-6366 or via email at info-mx@tmx.com.
Latest five business days
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:29 a.m. | BLOCK | CGB | CGBH19 | 1,610 | 136.340 | |
| 8:09 a.m. | EFP | CGF | CGFH19 | 844 | 118.730 | |
| 8:25 a.m. | EFP | CGB | CGBH19 | 164 | 136.440 | |
| 9:28 a.m. | EFP | CGB | CGBH19 | 339 | 136.240 | |
| 9:29 a.m. | EFP | CGB | CGBH19 | 607 | 136.250 | |
| 9:38 a.m. | EFR | CGB | CGBH19 | 180 | 136.360 | |
| 9:53 a.m. | EFP | CGB | CGBH19 | 427 | 136.280 | |
| 9:54 a.m. | EFP | CGB | CGBH19 | 1,527 | 136.290 | |
| 10:01 a.m. | EFP | CGB | CGBH19 | 678 | 136.320 | |
| 10:27 a.m. | EFP | CGB | CGBH19 | 305 | 136.200 | |
| 10:28 a.m. | EFP | CGF | CGFH19 | 51 | 118.660 | |
| 11:09 a.m. | EFR | CGB | CGBH19 | 464 | 136.030 | |
| 3:21 p.m. | Delta | Options | BMO | O90/N120/O102 | 9,000 | 22.810 |
| 3:26 p.m. | Delta | Options | WEED | O58/O46 | 4,000 | -5.200 |
| 4:21 p.m. | EFP | CGB | CGBH19 | 24 | 136.070 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:03 a.m. | EFP | CGB | CGBH19 | 678 | 136.610 | |
| 7:37 a.m. | EFP | CGB | CGBH19 | 509 | 136.630 | |
| 9:20 a.m. | EFP | CGB | CGBH19 | 339 | 136.650 | |
| 9:38 a.m. | EFP | CGB | CGBH19 | 170 | 136.620 | |
| 9:42 a.m. | EFP | CGB | CGBH19 | 1,017 | 136.630 | |
| 10:00 a.m. | EFP | CGB | CGBH19 | 1,177 | 136.580 | |
| 10:32 a.m. | EFP | CGB | CGBH19 | 441 | 136.620 | |
| 11:30 a.m. | EFR | CGB | CGBH19 | 457 | 136.620 | |
| 11:30 a.m. | EFR | CGB | CGBH19 | 483 | 136.620 | |
| 12:38 p.m. | EFP | CGB | CGBH19 | 1,960 | 136.630 | |
| 12:39 p.m. | EFP | CGB | CGBH19 | 784 | 136.640 | |
| 12:46 p.m. | EFR | CGB | CGBH19 | 938 | 136.640 | |
| 12:52 p.m. | EFP | CGB | CGBH19 | 1,357 | 136.630 | |
| 1:45 p.m. | EFP | CGB | CGBH19 | 212 | 136.630 | |
| 1:55 p.m. | Delta | Options | WEED | O58 | 2,000 | 7.000 |
| 2:19 p.m. | EFP | CGB | CGBH19 | 588 | 136.690 | |
| 2:25 p.m. | Delta | Options | PXT | B19 | 2,000 | 1.450 |
| 2:40 p.m. | Delta | Options | PXT | B19 | 1,000 | 1.480 |
| 2:44 p.m. | EFR | CGB | CGBH19 | 707 | 136.390 | |
| 2:59 p.m. | EFR | CGB | CGBH19 | 472 | 136.680 | |
| 3:56 p.m. | EFP | CGB | CGBH19 | 82 | 136.510 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 8:06 a.m. | EFP | CGB | CGBH19 | 190 | 136.540 | |
| 8:22 a.m. | EFP | CGF | CGFH19 | 51 | 118.740 | |
| 10:05 a.m. | EFP | CGF | CGFH19 | 1,128 | 118.710 | |
| 10:19 a.m. | EFP | CGF | CGFH19 | 422 | 118.690 | |
| 10:20 a.m. | OPT | Options | TD | C72/C73/O64 | 5,625 | 0.130 |
| 10:50 a.m. | EFP | CGB | CGBH19 | 947 | 136.540 | |
| 11:08 a.m. | OPT | Options | FTS | A48/B46/C46 | 171 | 1.400 |
| 11:39 a.m. | EFP | CGB | CGBH19 | 678 | 136.560 | |
| 12:15 p.m. | Delta | Options | WEED | P48 | 500 | 4.900 |
| 12:28 p.m. | EFP | CGF | CGFH19 | 422 | 118.750 | |
| 12:34 p.m. | EFP | CGB | CGBH19 | 117 | 136.570 | |
| 1:05 p.m. | EFR | CGB | CGBH19 | 322 | 136.570 | |
| 1:07 p.m. | EFR | CGB | CGBH19 | 706 | 136.560 | |
| 1:09 p.m. | EFP | CGB | CGBH19 | 784 | 136.530 | |
| 2:17 p.m. | EFP | CGB | CGBH19 | 249 | 136.620 | |
| 2:55 p.m. | EFP | CGB | CGBH19 | 678 | 136.500 | |
| 2:56 p.m. | EFP | CGB | CGBH19 | 102 | 136.480 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:22 a.m. | EFP | CGF | CGFH19 | 1,033 | 118.940 | |
| 7:25 a.m. | EFP | CGF | CGFH19 | 211 | 118.930 | |
| 8:53 a.m. | EFP | CGF | CGFH19 | 211 | 118.950 | |
| 8:54 a.m. | EFR | CGB | CGBH19 | 9 | 137.050 | |
| 9:15 a.m. | EFP | CGB | CGBH19 | 409 | 137.040 | |
| 10:30 a.m. | EFR | CGB | CGBH19 | 117 | 136.830 | |
| 10:33 a.m. | EFP | CGF | CGFH19 | 1,879 | 118.880 | |
| 10:52 a.m. | Delta | Options | ACB | O9 | 5,000 | 1.070 |
| 11:33 a.m. | EFP | CGB | CGBH19 | 163 | 136.900 | |
| 11:41 a.m. | EFP | CGF | CGFH19 | 350 | 118.880 | |
| 12:27 p.m. | EFP | CGF | CGFH19 | 422 | 118.860 | |
| 12:32 p.m. | Delta | Options | FM | B12 | 500 | 0.490 |
| 1:36 p.m. | BLOCK | CGB | CGBH19 | 2,872 | 136.890 | |
| 2:31 p.m. | EFP | CGF | CGFH19 | 1,030 | 118.920 | |
| 3:08 p.m. | EFP | CGB | CGBH19 | 1,017 | 136.830 | |
| 3:28 p.m. | Delta | Options | XIU | M25 22.50 | 7,000 | 0.110 |
| 3:48 p.m. | EFP | CGB | CGBH19 | 1,696 | 136.750 | |
| 4:09 p.m. | EFP | CGB | CGBH19 | 83 | 136.770 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:49 a.m. | EFP | CGB | CGBH19 | 630 | 137.250 | |
| 8:02 a.m. | EFP | CGF | CGFH19 | 51 | 119.040 | |
| 8:03 a.m. | EFP | CGB | CGBH19 | 475 | 137.240 | |
| 8:05 a.m. | EFP | CGB | CGBH19 | 678 | 137.240 | |
| 8:10 a.m. | EFP | CGF | CGFH19 | 211 | 119.040 | |
| 8:16 a.m. | EFP | CGF | CGFH19 | 51 | 119.040 | |
| 9:15 a.m. | EFR | CGB | CGBH19 | 706 | 137.150 | |
| 9:35 a.m. | EFP | CGF | CGFH19 | 41 | 119.050 | |
| 9:44 a.m. | EFP | CGB | CGBH19 | 170 | 137.180 | |
| 9:51 a.m. | EFP | CGB | CGBH19 | 678 | 137.180 | |
| 11:26 a.m. | EFP | CGB | CGBH19 | 42 | 136.940 | |
| 11:48 a.m. | EFP | CGB | CGBH19 | 463 | 136.960 | |
| 1:27 p.m. | EFP | CGB | CGBH19 | 1,236 | 137.000 | |
| 2:02 p.m. | Delta | Options | XIU | M22.50 | 3,500 | 0.110 |
| 3:13 p.m. | Delta | Options | ACB | A9 | 1,000 | 0.340 |
| 3:55 p.m. | Delta | Options | WEED | M56 | 250 | 2.450 |
| 4:08 p.m. | EFP | CGF | CGFH19 | 51 | 118.900 | |
| 4:23 p.m. | EFP | CGB | CGBH19 | 58 | 136.870 |