INTERPRETATION OF PRICE CODE (FID 118) THAT POPULATE THE 'STATUS' FIELD normal market or not allocated LM locked market - NASDAQ qualifier" b Paid, all orders executed (bezahlt IND Indicates an expected traded price. ASK ask price, German and Luxembourg eG Partly paid, buyers (etwas bezahlt Ge - Quotation cancelled (gestrichen)" SPR Spread trade indicator, supplied by B* Sellers, small amounts could not eG* Partly paid, buyers, small amounts co PB penalty bid - NASDAQ qualifier" STR Straddle trade indicator, supplied ALT ask price, little turnover - Ger eB Partly paid, sellers (etwas bezahlt B PSB pre effective stabilising bid - NA ROT Rotation, supplied by OPRA" 4 not allocated" eB* Partly paid, sellers, small amounts c DLY delayed trade - LSE" LT LSE condition indicating that the t BID bid price, German and Luxembourg NAD newly admitted stock, Italian qualifi MTP Margin Trading Prohibited, from SE BKB Specialist book bid (OPRA)" G* Buyers, small amounts could not ND trading halt, news dissemination - su RAM readmitted stock, Italian qualifie BKA Specialist book ask (OPRA)" BLT bid price, little turnover - Ger NP trading halt, news pending - supplied RA receiver appointed, received from BKQ Both bid and ask from the specialis 8 not allocated" Z no open/no resume - supplied by CQS" RE reconstructed, received from NZSE AUT Eligible for automatic execution (O 9 not allocated" NQ no quotation - NASDAQ, CQS, Brussels RAP reduced ask price, supplied by Lux NQR Inactive - not quoted on regular ba CFR called for redemption" -G Cancelled, buyers (gestrichen Geld)" RBP reduced bid price, supplied by Lux INP Indicative price in last trade fiel CAN cancelled stock, Italian qualifi -B Cancelled, sellers (gestrichen Brief) b* Paid, small amounts could not be t SS System stopped. Japanese qualifier" CM crossed market - NASDAQ qualifie T Price is an estimate (Taxe)" SUS Suspended (ausgesetzt)" TS Operation temporarily stopped. Japa DEF deferred market, Italian and Fre NWO nominal price without obligation to d SB syndicate bid - NASDAQ qualifier" SP Operation suspended. Japanese quali DBS depth on bid side - supplied by NF non firm quote - supplied by CQS" TF trading flat" ST Session trading in progress. Japane DOS depth on offer side - supplied b IMB trading halt, order imbalance - suppl HRS trading halt due to related securi rB Scaled down, sellers (rationert Bri DBO depth on bid and offer - supplie EQP trading halt, equipment changeover - IVC trading halt in view of common - s rB* Scaled down, sellers, small amounts FAS fast trading - supplied by CQS, bB Paid, sellers (bezaht Brief)" TH trading halt - North American equi rG Scaled down, buyers, (rationert Gel GEL Geloster price from Swiss Exchan bB* Paid, sellers, small amounts could no R regular - supplied by CQS" rG* Scaled down, buyers, small amounts SDL instrument suspended while drawi bG Paid, buyers (bezahlt Geld)" MMC closed market maker - supplied by -T Cancelled, estimate (gestrichen Tax TSU instrument temporarily suspended bG* Paid, buyers CQ closing quotation - supplied by CQ -Z Cancelled, drawing (gestrichen Zieh OQ opening quotation - supplied by CQ -GT Cancelled, estimate, buyers (gestri L Loskurs price reported by Swiss ex -BT Cancelled, estim BV Sellers, lots drawn (Brief Verlo DEL Security deleted (NASD)" PP+ postponed due to excessive +ve var a willing to accept SAEF buy orders a GV Buyers, lots drawn (Geld Verlost pOQ Pre-open - bid/ask represents yesterd NOM nominal price (Milan SE)" b willing to accept SAEF sell orders TZ Partial allotment (Teilzuteilung A Access (NASD) - market maker is not a NCA not calculated (Milan SE)" + willing to accept SAEF buy & sell o TA Partial execution (Teilausfuhrun HIT Hit - trade resulted from hitting bid AVE average currency fixing (Milan SE) OPN market open" CCP Call completed - North American TKE Take - trade resulted from taking ask STL settlement received (FIM Options)" PAS passive market makers" CIP Call in progress - North America B>A backwardation (LSE)" UFF ufficiale - 'official' status for TFA traded further ask" CLS Market closed (Milan SE, mkt mak FOR forced price (LSE)" * small amounts could not be traded" TFB traded further bid" SC Session closed - North American SPB special bargain (LSE)" TG buyers, partial execution (Teilaus OTS official trading suspended, unoffic TRE Trading resumed - North American OVR overnight trade (LSE)" TB sellers, partial execution (Teilau ADV advice price" FAL Fire alert - North American futu AGX agency cross (LSE)" B at this price, only sellers (Brief OFF off-floor trade - Oslo SE" BSC Bomb scare - North American futu A amtlich - official FFT floorbroker (I G at this price, only buyers (Geld)" ODD oddlot - Oslo SE - Athens SE" RCK Threshold break in last trade pr F freimakler - independent broker (IBIS MNO last price and market will not ope OE Options exercise - Oslo SE" MAT Price received via Match subsyst N national settlement (IBIS)" FXD fixed closing price (EOE)" DC derivatives correction - Oslo SE" ACC Price received via Accept subsys I international settlement (IBIS)" COB companies on observation list (Sto AF affiliate trade - Oslo SE" REP Price receiced via Report subsys O open settlement (IBIS)" COR company report etc (Stockholm SE)" PT premium trade - Oslo SE" GD Quote confirmed as ""good"", for NAX not available for cross session tradi ACQ companies under acquisition (Stock DCP differing clearing periods - Oslo S OUT Trader attempting to ""back out" PSS post-settle session trading in progre OS SAX - outside of spread (Stockholm BBO best bid/offer required for CBOT" TRD Trading occurring at same price/ PBO last price before official opening" PBD premium bond draw (Stockholm SE)" IMB implied bid - NYMEX" SBJ Quote is frozen until confirmed PAC last price after official close" APT automated pit trade (LIFFOE)" IMA implied ask - NYMEX" MBS More buyers than sellers - Bruss ISP indicative settlement price" - normal quote" IMQ implied quote - NYMEX" MSB More sellers than buyers - Bruss OSP official settlement price" B backwardation" RPT repo trade - exercise of the bond s RFQ Request for quote from Globex tr PP postponed (Milan SE)" C choice" CNS company news from exchange" NAM No active market makers (NASD)" PP- postponed due to excessi x won't deal unless making best pric NN not negotiated UNS unsolicited quote (Nasdaq OTCBB)" PRE pre-market index estimation" BIG Big Package Trade - Athens SE" OW offer wanted" ESO market index estimation" BWA bid wanted, unsolicited ask" BW bid wanted" EST index estimation when partial tradi OWB offer wanted, unsolicited bid" OBW offer wanted/bid wanted" TMS Terms Market Trade" UNB unsolicited bid" NSS no short sale (Nasdaq short-sale r CB cumulative bonus" UNA unsolicited ask" DLO delayed opening (Toronto, Vancouve POP Pre opening" MMK A Market Maker participated in the FIN financing (Vancouver)" BRK Break" ITM Traded through an ITM = Introducte NSA unassigned stock (no specialist as NOP Non opening" SPL Special Trade" INF trading halt - order influx" STP Stop trading" OTC OTC Trade" NDR trading halt - news dissemination UNT Underlying not trading" ADJ Overnight Capital Adjustment" NPR trading halt - news pending on a r NYT Security not yet trading" HAI Trading Halt, additional informati S suspended" AUC Between auctions" AIS Trading Halt, additional informati URG urgent market indicator" SDL Security delisted" CAB Quote prices in cabinet mode" OS no transactions, sell predominatin NEW New security (no trading yet)" COM Confirmed two sided trade" RS sell orders reduced" BSH BSH/BSH trade on report" ONE Confirmed one sided trade" NS sell orders limited at the session FIX Fixing price" UNC Unconfirmed two sided trade " OK no transactions, buy predominating FIL Not current in required filings" PRM Price value is populated in the fi RK buy orders reduced" LIS Non-compliant with Nasdaq listing" RTY Price value is populated in the fi NK sell orders limited at the session OHL Operational halt" LST Price value is populated in the fi REF reference price" SEC SEC suspension" Bid Bid Situation - London SE" LIQ liquidation price" DNR Dissemination of news and resumptio SPT share last traded on spot settleme OTH Other regulatory reasons" NRM share last traded on normal settle PIN Pending receipt