Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
77.8819
Average Total
77.90
VWAP Slippage
0.0135
Arrival Price
77.9250
Destination Price
77.8950
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T02:10:43.866 | SIM:CLN4 | Buy | 9 | 77.93 | Aggressive |
| 2024-05-27T02:10:43.867 | SIM:CLN4 | Buy | 3 | 77.94 | Aggressive |
| 2024-05-27T02:10:58.861 | SIM:CLN4 | Buy | 12 | 77.94 | Aggressive |
| 2024-05-27T02:11:08.559 | SIM:CLN4 | Buy | 9 | 77.93 | Aggressive |
| 2024-05-27T02:11:08.567 | SIM:CLN4 | Buy | 4 | 77.93 | Aggressive |
| 2024-05-27T02:11:14.195 | SIM:CLN4 | Buy | 2 | 77.91 | Aggressive |
| 2024-05-27T02:11:14.196 | SIM:CLN4 | Buy | 5 | 77.91 | Aggressive |
| 2024-05-27T02:11:14.197 | SIM:CLN4 | Buy | 5 | 77.91 | Aggressive |
| 2024-05-27T02:11:14.198 | SIM:CLN4 | Buy | 1 | 77.91 | Aggressive |
| 2024-05-27T02:11:34.757 | SIM:CLN4 | Buy | 2 | 77.9 | Aggressive |
| 2024-05-27T02:11:34.759 | SIM:CLN4 | Buy | 3 | 77.9 | Aggressive |
| 2024-05-27T02:11:34.761 | SIM:CLN4 | Buy | 3 | 77.9 | Aggressive |
| 2024-05-27T02:11:34.959 | SIM:CLN4 | Buy | 3 | 77.9 | Aggressive |
| 2024-05-27T02:11:35.059 | SIM:CLN4 | Buy | 3 | 77.9 | Aggressive |
| 2024-05-27T02:11:55.075 | SIM:CLN4 | Buy | 6 | 77.92 | Aggressive |
| 2024-05-27T02:11:55.076 | SIM:CLN4 | Buy | 7 | 77.92 | Aggressive |
| 2024-05-27T02:12:05.185 | SIM:CLN4 | Buy | 1 | 77.92 | Aggressive |
| 2024-05-27T02:12:05.186 | SIM:CLN4 | Buy | 3 | 77.92 | Aggressive |
| 2024-05-27T02:12:05.187 | SIM:CLN4 | Buy | 2 | 77.92 | Aggressive |
| 2024-05-27T02:12:05.759 | SIM:CLN4 | Buy | 6 | 77.92 | Aggressive |
| 2024-05-27T02:12:05.766 | SIM:CLN4 | Buy | 4 | 77.92 | Aggressive |
| 2024-05-27T02:12:28.862 | SIM:CLN4 | Buy | 13 | 77.93 | Aggressive |
| 2024-05-27T02:12:28.862 | SIM:CLN4 | Buy | 3 | 77.94 | Aggressive |
| 2024-05-27T02:12:43.871 | SIM:CLN4 | Buy | 7 | 77.93 | Aggressive |
| 2024-05-27T02:12:43.871 | SIM:CLN4 | Buy | 10 | 77.94 | Aggressive |
| 2024-05-27T02:12:53.857 | SIM:CLN4 | Buy | 2 | 77.93 | Aggressive |
| 2024-05-27T02:12:58.864 | SIM:CLN4 | Buy | 7 | 77.94 | Aggressive |
| 2024-05-27T02:12:58.864 | SIM:CLN4 | Buy | 7 | 77.95 | Aggressive |
| 2024-05-27T02:13:05.156 | SIM:CLN4 | Buy | 3 | 77.93 | Aggressive |
| 2024-05-27T02:13:05.158 | SIM:CLN4 | Buy | 3 | 77.93 | Aggressive |
| 2024-05-27T02:13:05.167 | SIM:CLN4 | Buy | 2 | 77.93 | Aggressive |
| 2024-05-27T02:13:05.76 | SIM:CLN4 | Buy | 2 | 77.93 | Aggressive |
| 2024-05-27T02:13:05.761 | SIM:CLN4 | Buy | 2 | 77.93 | Aggressive |
| 2024-05-27T02:13:05.763 | SIM:CLN4 | Buy | 2 | 77.93 | Aggressive |
| 2024-05-27T02:13:28.862 | SIM:CLN4 | Buy | 11 | 77.93 | Aggressive |
| 2024-05-27T02:13:28.862 | SIM:CLN4 | Buy | 2 | 77.94 | Aggressive |
| 2024-05-27T02:13:35.607 | SIM:CLN4 | Buy | 1 | 77.92 | Aggressive |
| 2024-05-27T02:13:35.608 | SIM:CLN4 | Buy | 3 | 77.92 | Aggressive |
| 2024-05-27T02:13:35.609 | SIM:CLN4 | Buy | 6 | 77.92 | Aggressive |
| 2024-05-27T02:13:35.61 | SIM:CLN4 | Buy | 3 | 77.92 | Aggressive |
| 2024-05-27T02:13:49.512 | SIM:CLN4 | Buy | 3 | 77.91 | Aggressive |
| 2024-05-27T02:13:49.513 | SIM:CLN4 | Buy | 7 | 77.91 | Aggressive |
| 2024-05-27T02:13:49.514 | SIM:CLN4 | Buy | 4 | 77.91 | Aggressive |
| 2024-05-27T02:14:02.206 | SIM:CLN4 | Buy | 5 | 77.89 | Aggressive |
| 2024-05-27T02:14:02.207 | SIM:CLN4 | Buy | 5 | 77.89 | Aggressive |
| 2024-05-27T02:14:19.256 | SIM:CLN4 | Buy | 2 | 77.88 | Aggressive |
| 2024-05-27T02:14:19.273 | SIM:CLN4 | Buy | 2 | 77.88 | Aggressive |
| 2024-05-27T02:14:19.286 | SIM:CLN4 | Buy | 2 | 77.88 | Aggressive |
| 2024-05-27T02:14:19.359 | SIM:CLN4 | Buy | 2 | 77.88 | Aggressive |
| 2024-05-27T02:14:19.478 | SIM:CLN4 | Buy | 2 | 77.88 | Aggressive |
| 2024-05-27T02:14:19.493 | SIM:CLN4 | Buy | 1 | 77.88 | Aggressive |
| 2024-05-27T02:14:43.86 | SIM:CLN4 | Buy | 6 | 77.88 | Aggressive |
| 2024-05-27T02:14:43.86 | SIM:CLN4 | Buy | 4 | 77.89 | Aggressive |
| 2024-05-27T02:14:45.659 | SIM:CLN4 | Buy | 10 | 77.87 | Aggressive |
| 2024-05-27T02:14:59.758 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-27T02:15:00.059 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-27T02:15:00.061 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-27T02:15:00.069 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-27T02:15:00.07 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-27T02:15:00.071 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-27T02:15:00.072 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-27T02:15:00.073 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-27T02:15:00.074 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-27T02:15:00.098 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-27T02:15:28.879 | SIM:CLN4 | Buy | 11 | 77.87 | Aggressive |
| 2024-05-27T02:15:32.503 | SIM:CLN4 | Buy | 6 | 77.86 | Aggressive |
| 2024-05-27T02:15:32.504 | SIM:CLN4 | Buy | 6 | 77.86 | Aggressive |
| 2024-05-27T02:15:58.876 | SIM:CLN4 | Buy | 11 | 77.87 | Aggressive |
| 2024-05-27T02:16:06.984 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-27T02:16:06.985 | SIM:CLN4 | Buy | 9 | 77.86 | Aggressive |
| 2024-05-27T02:16:06.986 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-27T02:16:28.874 | SIM:CLN4 | Buy | 6 | 77.86 | Aggressive |
| 2024-05-27T02:16:28.874 | SIM:CLN4 | Buy | 6 | 77.87 | Aggressive |
| 2024-05-27T02:16:43.865 | SIM:CLN4 | Buy | 9 | 77.87 | Aggressive |
| 2024-05-27T02:16:43.865 | SIM:CLN4 | Buy | 2 | 77.88 | Aggressive |
| 2024-05-27T02:16:49.658 | SIM:CLN4 | Buy | 2 | 77.87 | Aggressive |
| 2024-05-27T02:16:49.659 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-27T02:16:49.66 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-27T02:16:49.663 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-27T02:16:49.698 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-27T02:16:49.699 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-27T02:16:57.961 | SIM:CLN4 | Buy | 5 | 77.87 | Aggressive |
| 2024-05-27T02:17:07.105 | SIM:CLN4 | Buy | 4 | 77.88 | Aggressive |
| 2024-05-27T02:17:07.156 | SIM:CLN4 | Buy | 3 | 77.88 | Aggressive |
| 2024-05-27T02:17:07.204 | SIM:CLN4 | Buy | 6 | 77.88 | Aggressive |
| 2024-05-27T02:17:14.596 | SIM:CLN4 | Buy | 5 | 77.87 | Aggressive |
| 2024-05-27T02:17:14.597 | SIM:CLN4 | Buy | 4 | 77.87 | Aggressive |
| 2024-05-27T02:17:14.598 | SIM:CLN4 | Buy | 4 | 77.87 | Aggressive |
| 2024-05-27T02:17:14.599 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-27T02:17:43.872 | SIM:CLN4 | Buy | 10 | 77.87 | Aggressive |
| 2024-05-27T02:17:43.872 | SIM:CLN4 | Buy | 3 | 77.88 | Aggressive |
| 2024-05-27T02:17:58.861 | SIM:CLN4 | Buy | 8 | 77.88 | Aggressive |
| 2024-05-27T02:17:58.861 | SIM:CLN4 | Buy | 6 | 77.89 | Aggressive |
| 2024-05-27T02:18:13.865 | SIM:CLN4 | Buy | 7 | 77.88 | Aggressive |
| 2024-05-27T02:18:13.865 | SIM:CLN4 | Buy | 5 | 77.89 | Aggressive |
| 2024-05-27T02:18:14.658 | SIM:CLN4 | Buy | 7 | 77.88 | Aggressive |
| 2024-05-27T02:18:14.666 | SIM:CLN4 | Buy | 5 | 77.88 | Aggressive |
| 2024-05-27T02:18:38.759 | SIM:CLN4 | Buy | 11 | 77.88 | Aggressive |
| 2024-05-27T02:18:58.358 | SIM:CLN4 | Buy | 2 | 77.87 | Aggressive |
| 2024-05-27T02:18:58.361 | SIM:CLN4 | Buy | 2 | 77.87 | Aggressive |
| 2024-05-27T02:18:58.362 | SIM:CLN4 | Buy | 2 | 77.87 | Aggressive |
| 2024-05-27T02:18:58.871 | SIM:CLN4 | Buy | 6 | 77.88 | Aggressive |
| 2024-05-27T02:19:13.869 | SIM:CLN4 | Buy | 5 | 77.87 | Aggressive |
| 2024-05-27T02:19:13.869 | SIM:CLN4 | Buy | 5 | 77.88 | Aggressive |
| 2024-05-27T02:19:28.867 | SIM:CLN4 | Buy | 9 | 77.87 | Aggressive |
| 2024-05-27T02:19:28.867 | SIM:CLN4 | Buy | 1 | 77.88 | Aggressive |
| 2024-05-27T02:19:33.001 | SIM:CLN4 | Buy | 6 | 77.86 | Aggressive |
| 2024-05-27T02:19:33.002 | SIM:CLN4 | Buy | 4 | 77.86 | Aggressive |
| 2024-05-27T02:19:58.861 | SIM:CLN4 | Buy | 9 | 77.89 | Aggressive |
| 2024-05-27T02:19:58.861 | SIM:CLN4 | Buy | 1 | 77.9 | Aggressive |
| 2024-05-27T02:20:13.864 | SIM:CLN4 | Buy | 12 | 77.89 | Aggressive |
| 2024-05-27T02:20:13.864 | SIM:CLN4 | Buy | 2 | 77.9 | Aggressive |
| 2024-05-27T02:20:13.864 | SIM:CLN4 | Buy | 15 | 77.9 | Aggressive |
Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
108.7494
Average Total
108.74
VWAP Slippage
0.0114
Arrival Price
108.7422
Destination Price
108.7578
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T01:59:27.784 | SIM:ZNM4 | Sell | 2 | 108.734375 | Aggressive |
| 2024-05-27T01:59:42.78 | SIM:ZNM4 | Sell | 3 | 108.734375 | Aggressive |
| 2024-05-27T01:59:57.796 | SIM:ZNM4 | Sell | 3 | 108.734375 | Aggressive |
| 2024-05-27T02:00:12.783 | SIM:ZNM4 | Sell | 22 | 108.734375 | Aggressive |
| 2024-05-27T02:00:27.786 | SIM:ZNM4 | Sell | 26 | 108.734375 | Aggressive |
| 2024-05-27T02:00:42.797 | SIM:ZNM4 | Sell | 26 | 108.734375 | Aggressive |
| 2024-05-27T02:00:57.8 | SIM:ZNM4 | Sell | 26 | 108.734375 | Aggressive |
| 2024-05-27T02:01:12.775 | SIM:ZNM4 | Sell | 17 | 108.734375 | Aggressive |
| 2024-05-27T02:01:27.791 | SIM:ZNM4 | Sell | 14 | 108.734375 | Aggressive |
| 2024-05-27T02:01:42.8 | SIM:ZNM4 | Sell | 14 | 108.734375 | Aggressive |
| 2024-05-27T02:01:57.784 | SIM:ZNM4 | Sell | 15 | 108.734375 | Aggressive |
| 2024-05-27T02:02:12.784 | SIM:ZNM4 | Sell | 13 | 108.734375 | Aggressive |
| 2024-05-27T02:02:27.781 | SIM:ZNM4 | Sell | 13 | 108.734375 | Aggressive |
| 2024-05-27T02:02:42.781 | SIM:ZNM4 | Sell | 13 | 108.734375 | Aggressive |
| 2024-05-27T02:02:57.79 | SIM:ZNM4 | Sell | 13 | 108.734375 | Aggressive |
| 2024-05-27T02:03:12.787 | SIM:ZNM4 | Sell | 14 | 108.734375 | Aggressive |
| 2024-05-27T02:03:27.786 | SIM:ZNM4 | Sell | 14 | 108.734375 | Aggressive |
| 2024-05-27T02:03:42.802 | SIM:ZNM4 | Sell | 14 | 108.734375 | Aggressive |
| 2024-05-27T02:03:57.784 | SIM:ZNM4 | Sell | 14 | 108.734375 | Aggressive |
| 2024-05-27T02:04:12.789 | SIM:ZNM4 | Sell | 9 | 108.734375 | Aggressive |
| 2024-05-27T02:04:27.799 | SIM:ZNM4 | Sell | 9 | 108.734375 | Aggressive |
| 2024-05-27T02:04:42.781 | SIM:ZNM4 | Sell | 9 | 108.734375 | Aggressive |
| 2024-05-27T02:04:57.793 | SIM:ZNM4 | Sell | 9 | 108.734375 | Aggressive |
| 2024-05-27T02:05:12.785 | SIM:ZNM4 | Sell | 11 | 108.734375 | Aggressive |
| 2024-05-27T02:05:27.795 | SIM:ZNM4 | Sell | 11 | 108.734375 | Aggressive |
| 2024-05-27T02:05:42.788 | SIM:ZNM4 | Sell | 12 | 108.734375 | Aggressive |
| 2024-05-27T02:05:57.782 | SIM:ZNM4 | Sell | 11 | 108.734375 | Aggressive |
| 2024-05-27T02:06:12.782 | SIM:ZNM4 | Sell | 14 | 108.734375 | Aggressive |
| 2024-05-27T02:06:27.799 | SIM:ZNM4 | Sell | 14 | 108.734375 | Aggressive |
| 2024-05-27T02:06:39.971 | SIM:ZNM4 | Sell | 8 | 108.75 | Aggressive |
| 2024-05-27T02:06:39.971 | SIM:ZNM4 | Sell | 6 | 108.75 | Aggressive |
| 2024-05-27T02:06:57.785 | SIM:ZNM4 | Sell | 15 | 108.75 | Aggressive |
| 2024-05-27T02:06:58.961 | SIM:ZNM4 | Sell | 3 | 108.75 | Aggressive |
| 2024-05-27T02:06:58.962 | SIM:ZNM4 | Sell | 7 | 108.75 | Aggressive |
| 2024-05-27T02:07:27.781 | SIM:ZNM4 | Sell | 10 | 108.75 | Aggressive |
| 2024-05-27T02:07:42.798 | SIM:ZNM4 | Sell | 10 | 108.75 | Aggressive |
| 2024-05-27T02:07:57.791 | SIM:ZNM4 | Sell | 10 | 108.75 | Aggressive |
| 2024-05-27T02:08:12.795 | SIM:ZNM4 | Sell | 8 | 108.75 | Aggressive |
| 2024-05-27T02:08:27.796 | SIM:ZNM4 | Sell | 9 | 108.75 | Aggressive |
| 2024-05-27T02:08:42.799 | SIM:ZNM4 | Sell | 8 | 108.75 | Aggressive |
| 2024-05-27T02:08:57.798 | SIM:ZNM4 | Sell | 8 | 108.75 | Aggressive |
| 2024-05-27T02:08:57.798 | SIM:ZNM4 | Sell | 13 | 108.75 | Aggressive |
Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
108.7499
Average Total
108.76
VWAP Slippage
0.0083
Arrival Price
108.7578
Destination Price
108.7422
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T01:49:11.624 | SIM:ZNM4 | Buy | 20 | 108.765625 | Aggressive |
| 2024-05-27T01:49:26.622 | SIM:ZNM4 | Buy | 23 | 108.765625 | Aggressive |
| 2024-05-27T01:49:41.615 | SIM:ZNM4 | Buy | 23 | 108.765625 | Aggressive |
| 2024-05-27T01:49:56.657 | SIM:ZNM4 | Buy | 23 | 108.765625 | Aggressive |
| 2024-05-27T01:50:11.618 | SIM:ZNM4 | Buy | 10 | 108.765625 | Aggressive |
| 2024-05-27T01:50:26.629 | SIM:ZNM4 | Buy | 6 | 108.765625 | Aggressive |
| 2024-05-27T01:50:41.66 | SIM:ZNM4 | Buy | 6 | 108.765625 | Aggressive |
| 2024-05-27T01:50:56.611 | SIM:ZNM4 | Buy | 7 | 108.765625 | Aggressive |
| 2024-05-27T01:51:11.628 | SIM:ZNM4 | Buy | 7 | 108.765625 | Aggressive |
| 2024-05-27T01:51:26.679 | SIM:ZNM4 | Buy | 7 | 108.765625 | Aggressive |
| 2024-05-27T01:51:41.628 | SIM:ZNM4 | Buy | 8 | 108.765625 | Aggressive |
| 2024-05-27T01:51:56.657 | SIM:ZNM4 | Buy | 7 | 108.765625 | Aggressive |
| 2024-05-27T01:52:11.614 | SIM:ZNM4 | Buy | 10 | 108.765625 | Aggressive |
| 2024-05-27T01:52:26.623 | SIM:ZNM4 | Buy | 11 | 108.765625 | Aggressive |
| 2024-05-27T01:52:41.658 | SIM:ZNM4 | Buy | 11 | 108.765625 | Aggressive |
| 2024-05-27T01:52:56.657 | SIM:ZNM4 | Buy | 11 | 108.765625 | Aggressive |
| 2024-05-27T01:53:11.628 | SIM:ZNM4 | Buy | 16 | 108.765625 | Aggressive |
| 2024-05-27T01:53:26.615 | SIM:ZNM4 | Buy | 19 | 108.765625 | Aggressive |
| 2024-05-27T01:53:41.621 | SIM:ZNM4 | Buy | 18 | 108.765625 | Aggressive |
| 2024-05-27T01:53:56.661 | SIM:ZNM4 | Buy | 18 | 108.765625 | Aggressive |
| 2024-05-27T01:54:00.584 | SIM:ZNM4 | Buy | 13 | 108.75 | Aggressive |
| 2024-05-27T01:54:26.627 | SIM:ZNM4 | Buy | 10 | 108.75 | Aggressive |
| 2024-05-27T01:54:41.611 | SIM:ZNM4 | Buy | 11 | 108.75 | Aggressive |
| 2024-05-27T01:54:56.621 | SIM:ZNM4 | Buy | 10 | 108.75 | Aggressive |
| 2024-05-27T01:55:11.619 | SIM:ZNM4 | Buy | 11 | 108.75 | Aggressive |
| 2024-05-27T01:55:26.617 | SIM:ZNM4 | Buy | 10 | 108.75 | Aggressive |
| 2024-05-27T01:55:41.657 | SIM:ZNM4 | Buy | 11 | 108.75 | Aggressive |
| 2024-05-27T01:55:56.619 | SIM:ZNM4 | Buy | 10 | 108.75 | Aggressive |
| 2024-05-27T01:56:11.62 | SIM:ZNM4 | Buy | 19 | 108.75 | Aggressive |
| 2024-05-27T01:56:26.658 | SIM:ZNM4 | Buy | 22 | 108.75 | Aggressive |
| 2024-05-27T01:56:41.611 | SIM:ZNM4 | Buy | 21 | 108.75 | Aggressive |
| 2024-05-27T01:56:56.658 | SIM:ZNM4 | Buy | 22 | 108.75 | Aggressive |
| 2024-05-27T01:57:11.629 | SIM:ZNM4 | Buy | 13 | 108.75 | Aggressive |
| 2024-05-27T01:57:26.627 | SIM:ZNM4 | Buy | 9 | 108.75 | Aggressive |
| 2024-05-27T01:57:38.361 | SIM:ZNM4 | Buy | 9 | 108.75 | Aggressive |
| 2024-05-27T01:57:56.622 | SIM:ZNM4 | Buy | 9 | 108.75 | Aggressive |
| 2024-05-27T01:58:11.611 | SIM:ZNM4 | Buy | 7 | 108.75 | Aggressive |
| 2024-05-27T01:58:21.727 | SIM:ZNM4 | Buy | 1 | 108.75 | Aggressive |
| 2024-05-27T01:58:21.728 | SIM:ZNM4 | Buy | 6 | 108.75 | Aggressive |
| 2024-05-27T01:58:41.625 | SIM:ZNM4 | Buy | 8 | 108.75 | Aggressive |
| 2024-05-27T01:58:41.625 | SIM:ZNM4 | Buy | 7 | 108.75 | Aggressive |
Date - Time
CQG Symbol
ZCE
Exchange Symbol
SIM:ZCN5
Buy / Sell
Sell
Quantity
500
Total Filled
0
Market VWAP
Average Total
0.00
VWAP Slippage
0.0000
Arrival Price
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|
Date - Time
CQG Symbol
ZCE
Exchange Symbol
SIM:ZCN5
Buy / Sell
Buy
Quantity
500
Total Filled
0
Market VWAP
Average Total
0.00
VWAP Slippage
0.0000
Arrival Price
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|
Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
18871.3029
Average Total
18870.08
VWAP Slippage
1.2249
Arrival Price
18,866.5000
Destination Price
18,873.8750
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T01:17:21.184 | SIM:NQM4 | Sell | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:17:21.185 | SIM:NQM4 | Sell | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:17:23.166 | SIM:NQM4 | Sell | 3 | 18866.25 | Aggressive |
| 2024-05-27T01:17:23.166 | SIM:NQM4 | Sell | 5 | 18866 | Aggressive |
| 2024-05-27T01:17:33.868 | SIM:NQM4 | Sell | 2 | 18866.5 | Aggressive |
| 2024-05-27T01:17:34.08 | SIM:NQM4 | Sell | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:17:34.385 | SIM:NQM4 | Sell | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:17:34.519 | SIM:NQM4 | Sell | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:17:34.565 | SIM:NQM4 | Sell | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:17:35.488 | SIM:NQM4 | Sell | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:17:36.194 | SIM:NQM4 | Sell | 2 | 18866.5 | Aggressive |
| 2024-05-27T01:17:36.4 | SIM:NQM4 | Sell | 2 | 18866.5 | Aggressive |
| 2024-05-27T01:17:43.956 | SIM:NQM4 | Sell | 1 | 18867.5 | Aggressive |
| 2024-05-27T01:17:43.957 | SIM:NQM4 | Sell | 3 | 18867.5 | Aggressive |
| 2024-05-27T01:17:44.1 | SIM:NQM4 | Sell | 3 | 18867.5 | Aggressive |
| 2024-05-27T01:17:44.102 | SIM:NQM4 | Sell | 1 | 18867.5 | Aggressive |
| 2024-05-27T01:17:44.558 | SIM:NQM4 | Sell | 2 | 18867.5 | Aggressive |
| 2024-05-27T01:17:44.56 | SIM:NQM4 | Sell | 1 | 18867.5 | Aggressive |
| 2024-05-27T01:17:59.057 | SIM:NQM4 | Sell | 2 | 18868 | Aggressive |
| 2024-05-27T01:17:59.058 | SIM:NQM4 | Sell | 1 | 18868 | Aggressive |
| 2024-05-27T01:17:59.51 | SIM:NQM4 | Sell | 3 | 18868 | Aggressive |
| 2024-05-27T01:17:59.511 | SIM:NQM4 | Sell | 2 | 18868 | Aggressive |
| 2024-05-27T01:17:59.557 | SIM:NQM4 | Sell | 3 | 18868 | Aggressive |
| 2024-05-27T01:17:59.657 | SIM:NQM4 | Sell | 1 | 18868 | Aggressive |
| 2024-05-27T01:18:13.51 | SIM:NQM4 | Sell | 4 | 18868.5 | Aggressive |
| 2024-05-27T01:18:13.515 | SIM:NQM4 | Sell | 4 | 18868.5 | Aggressive |
| 2024-05-27T01:18:13.556 | SIM:NQM4 | Sell | 3 | 18868.5 | Aggressive |
| 2024-05-27T01:18:24.574 | SIM:NQM4 | Sell | 1 | 18870.5 | Aggressive |
| 2024-05-27T01:18:24.575 | SIM:NQM4 | Sell | 1 | 18870.5 | Aggressive |
| 2024-05-27T01:18:24.576 | SIM:NQM4 | Sell | 1 | 18870.5 | Aggressive |
| 2024-05-27T01:18:32.984 | SIM:NQM4 | Sell | 2 | 18870.5 | Aggressive |
| 2024-05-27T01:18:32.985 | SIM:NQM4 | Sell | 3 | 18870.5 | Aggressive |
| 2024-05-27T01:18:38.175 | SIM:NQM4 | Sell | 3 | 18870 | Aggressive |
| 2024-05-27T01:18:38.175 | SIM:NQM4 | Sell | 1 | 18869.75 | Aggressive |
| 2024-05-27T01:18:43.556 | SIM:NQM4 | Sell | 5 | 18870.25 | Aggressive |
| 2024-05-27T01:18:44.162 | SIM:NQM4 | Sell | 2 | 18870.5 | Aggressive |
| 2024-05-27T01:18:44.163 | SIM:NQM4 | Sell | 5 | 18870.25 | Aggressive |
| 2024-05-27T01:18:58.103 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:18:58.104 | SIM:NQM4 | Sell | 2 | 18871 | Aggressive |
| 2024-05-27T01:18:58.104 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:18:58.105 | SIM:NQM4 | Sell | 2 | 18871 | Aggressive |
| 2024-05-27T01:18:58.105 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:19:19.804 | SIM:NQM4 | Sell | 1 | 18870 | Aggressive |
| 2024-05-27T01:19:19.805 | SIM:NQM4 | Sell | 1 | 18870 | Aggressive |
| 2024-05-27T01:19:20.156 | SIM:NQM4 | Sell | 1 | 18870 | Aggressive |
| 2024-05-27T01:19:20.713 | SIM:NQM4 | Sell | 2 | 18870 | Aggressive |
| 2024-05-27T01:19:20.815 | SIM:NQM4 | Sell | 2 | 18870.25 | Aggressive |
| 2024-05-27T01:19:20.815 | SIM:NQM4 | Sell | 3 | 18870 | Aggressive |
| 2024-05-27T01:19:20.816 | SIM:NQM4 | Sell | 1 | 18870.25 | Aggressive |
| 2024-05-27T01:19:20.816 | SIM:NQM4 | Sell | 1 | 18870 | Aggressive |
| 2024-05-27T01:19:30.714 | SIM:NQM4 | Sell | 1 | 18869.5 | Aggressive |
| 2024-05-27T01:19:30.715 | SIM:NQM4 | Sell | 1 | 18869.5 | Aggressive |
| 2024-05-27T01:19:30.716 | SIM:NQM4 | Sell | 1 | 18869.5 | Aggressive |
| 2024-05-27T01:19:30.76 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:19:30.861 | SIM:NQM4 | Sell | 2 | 18869.5 | Aggressive |
| 2024-05-27T01:19:30.961 | SIM:NQM4 | Sell | 2 | 18869.5 | Aggressive |
| 2024-05-27T01:19:31.17 | SIM:NQM4 | Sell | 2 | 18869.5 | Aggressive |
| 2024-05-27T01:19:38.169 | SIM:NQM4 | Sell | 1 | 18869 | Aggressive |
| 2024-05-27T01:19:51.791 | SIM:NQM4 | Sell | 1 | 18869.5 | Aggressive |
| 2024-05-27T01:19:51.791 | SIM:NQM4 | Sell | 1 | 18869.5 | Passive |
| 2024-05-27T01:19:51.791 | SIM:NQM4 | Sell | 1 | 18869.5 | Passive |
| 2024-05-27T01:19:51.792 | SIM:NQM4 | Sell | 1 | 18869.5 | Passive |
| 2024-05-27T01:19:51.792 | SIM:NQM4 | Sell | 1 | 18869.5 | Passive |
| 2024-05-27T01:19:51.793 | SIM:NQM4 | Sell | 1 | 18869.5 | Aggressive |
| 2024-05-27T01:19:53.162 | SIM:NQM4 | Sell | 6 | 18869 | Aggressive |
| 2024-05-27T01:19:56.882 | SIM:NQM4 | Sell | 2 | 18869.5 | Aggressive |
| 2024-05-27T01:19:56.883 | SIM:NQM4 | Sell | 1 | 18869.75 | Aggressive |
| 2024-05-27T01:19:56.883 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:19:56.884 | SIM:NQM4 | Sell | 1 | 18869.75 | Aggressive |
| 2024-05-27T01:19:56.884 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:19:56.886 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:20:14.278 | SIM:NQM4 | Sell | 1 | 18869.75 | Aggressive |
| 2024-05-27T01:20:14.282 | SIM:NQM4 | Sell | 1 | 18869.75 | Aggressive |
| 2024-05-27T01:20:14.319 | SIM:NQM4 | Sell | 1 | 18869.75 | Aggressive |
| 2024-05-27T01:20:14.321 | SIM:NQM4 | Sell | 2 | 18870 | Aggressive |
| 2024-05-27T01:20:14.356 | SIM:NQM4 | Sell | 3 | 18869.75 | Aggressive |
| 2024-05-27T01:20:14.356 | SIM:NQM4 | Sell | 2 | 18870 | Aggressive |
| 2024-05-27T01:20:14.356 | SIM:NQM4 | Sell | 4 | 18869.75 | Aggressive |
| 2024-05-27T01:20:28.566 | SIM:NQM4 | Sell | 1 | 18869.5 | Aggressive |
| 2024-05-27T01:20:31.457 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:20:31.465 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:20:31.711 | SIM:NQM4 | Sell | 2 | 18869.5 | Aggressive |
| 2024-05-27T01:20:32.907 | SIM:NQM4 | Sell | 2 | 18869.5 | Aggressive |
| 2024-05-27T01:20:33.677 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:20:50.68 | SIM:NQM4 | Sell | 2 | 18869.25 | Aggressive |
| 2024-05-27T01:20:50.766 | SIM:NQM4 | Sell | 1 | 18869.25 | Aggressive |
| 2024-05-27T01:20:50.779 | SIM:NQM4 | Sell | 1 | 18869.25 | Aggressive |
| 2024-05-27T01:20:51.104 | SIM:NQM4 | Sell | 2 | 18869.25 | Aggressive |
| 2024-05-27T01:20:51.27 | SIM:NQM4 | Sell | 4 | 18869.25 | Aggressive |
| 2024-05-27T01:20:51.271 | SIM:NQM4 | Sell | 4 | 18869.25 | Aggressive |
| 2024-05-27T01:20:56.106 | SIM:NQM4 | Sell | 1 | 18869.5 | Aggressive |
| 2024-05-27T01:20:56.107 | SIM:NQM4 | Sell | 2 | 18869.5 | Aggressive |
| 2024-05-27T01:20:56.108 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:20:56.109 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:20:56.261 | SIM:NQM4 | Sell | 3 | 18869.5 | Aggressive |
| 2024-05-27T01:20:56.282 | SIM:NQM4 | Sell | 2 | 18869.5 | Aggressive |
| 2024-05-27T01:21:13.712 | SIM:NQM4 | Sell | 8 | 18870.5 | Aggressive |
| 2024-05-27T01:21:13.714 | SIM:NQM4 | Sell | 6 | 18870.5 | Aggressive |
| 2024-05-27T01:21:27.781 | SIM:NQM4 | Sell | 2 | 18871.5 | Aggressive |
| 2024-05-27T01:21:27.786 | SIM:NQM4 | Sell | 1 | 18871.5 | Aggressive |
| 2024-05-27T01:21:27.787 | SIM:NQM4 | Sell | 5 | 18871.5 | Aggressive |
| 2024-05-27T01:21:27.788 | SIM:NQM4 | Sell | 5 | 18871.5 | Aggressive |
| 2024-05-27T01:21:27.789 | SIM:NQM4 | Sell | 1 | 18871.5 | Aggressive |
| 2024-05-27T01:21:53.168 | SIM:NQM4 | Sell | 2 | 18870.5 | Aggressive |
| 2024-05-27T01:21:53.168 | SIM:NQM4 | Sell | 5 | 18870.25 | Aggressive |
| 2024-05-27T01:21:53.168 | SIM:NQM4 | Sell | 3 | 18870 | Aggressive |
| 2024-05-27T01:21:53.168 | SIM:NQM4 | Sell | 4 | 18869.75 | Aggressive |
| 2024-05-27T01:22:00.679 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:22:00.68 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:22:01.089 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:22:08.057 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:22:08.081 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:22:08.17 | SIM:NQM4 | Sell | 4 | 18870.5 | Aggressive |
| 2024-05-27T01:22:09.757 | SIM:NQM4 | Sell | 1 | 18871 | Aggressive |
| 2024-05-27T01:22:09.757 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:22:13.06 | SIM:NQM4 | Sell | 1 | 18871.25 | Aggressive |
| 2024-05-27T01:22:13.061 | SIM:NQM4 | Sell | 2 | 18871.25 | Aggressive |
| 2024-05-27T01:22:13.062 | SIM:NQM4 | Sell | 1 | 18871.5 | Aggressive |
| 2024-05-27T01:22:13.062 | SIM:NQM4 | Sell | 3 | 18871.25 | Aggressive |
| 2024-05-27T01:22:13.063 | SIM:NQM4 | Sell | 1 | 18871.5 | Aggressive |
| 2024-05-27T01:22:13.063 | SIM:NQM4 | Sell | 4 | 18871.25 | Aggressive |
| 2024-05-27T01:22:38.158 | SIM:NQM4 | Sell | 2 | 18869.5 | Aggressive |
| 2024-05-27T01:22:38.158 | SIM:NQM4 | Sell | 5 | 18869.25 | Aggressive |
| 2024-05-27T01:22:38.158 | SIM:NQM4 | Sell | 4 | 18869 | Aggressive |
| 2024-05-27T01:22:46.803 | SIM:NQM4 | Sell | 1 | 18870 | Aggressive |
| 2024-05-27T01:22:46.804 | SIM:NQM4 | Sell | 1 | 18870 | Aggressive |
| 2024-05-27T01:22:46.805 | SIM:NQM4 | Sell | 1 | 18870 | Aggressive |
| 2024-05-27T01:22:53.157 | SIM:NQM4 | Sell | 3 | 18869.75 | Aggressive |
| 2024-05-27T01:22:53.157 | SIM:NQM4 | Sell | 4 | 18869.5 | Aggressive |
| 2024-05-27T01:22:53.157 | SIM:NQM4 | Sell | 1 | 18869.25 | Aggressive |
| 2024-05-27T01:23:00.128 | SIM:NQM4 | Sell | 2 | 18869.25 | Aggressive |
| 2024-05-27T01:23:00.129 | SIM:NQM4 | Sell | 3 | 18869.25 | Aggressive |
| 2024-05-27T01:23:00.13 | SIM:NQM4 | Sell | 3 | 18869.25 | Aggressive |
| 2024-05-27T01:23:03.909 | SIM:NQM4 | Sell | 3 | 18869.25 | Aggressive |
| 2024-05-27T01:23:12.764 | SIM:NQM4 | Sell | 1 | 18869.25 | Aggressive |
| 2024-05-27T01:23:12.764 | SIM:NQM4 | Sell | 2 | 18869 | Aggressive |
| 2024-05-27T01:23:12.765 | SIM:NQM4 | Sell | 1 | 18869.25 | Aggressive |
| 2024-05-27T01:23:12.765 | SIM:NQM4 | Sell | 3 | 18869 | Aggressive |
| 2024-05-27T01:23:12.765 | SIM:NQM4 | Sell | 1 | 18869 | Passive |
| 2024-05-27T01:23:12.766 | SIM:NQM4 | Sell | 1 | 18869.25 | Aggressive |
| 2024-05-27T01:23:12.766 | SIM:NQM4 | Sell | 2 | 18869 | Aggressive |
| 2024-05-27T01:23:26.557 | SIM:NQM4 | Sell | 1 | 18869.25 | Passive |
| 2024-05-27T01:23:27.082 | SIM:NQM4 | Sell | 2 | 18869.25 | Aggressive |
| 2024-05-27T01:23:27.083 | SIM:NQM4 | Sell | 3 | 18869.25 | Aggressive |
| 2024-05-27T01:23:27.084 | SIM:NQM4 | Sell | 3 | 18869.25 | Aggressive |
| 2024-05-27T01:23:27.506 | SIM:NQM4 | Sell | 1 | 18869.5 | Aggressive |
| 2024-05-27T01:23:27.506 | SIM:NQM4 | Sell | 1 | 18869.25 | Aggressive |
| 2024-05-27T01:23:51.104 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:23:51.105 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:23:51.106 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:23:51.159 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:23:51.676 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:23:52.079 | SIM:NQM4 | Sell | 1 | 18871 | Aggressive |
| 2024-05-27T01:23:52.079 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:24:06.389 | SIM:NQM4 | Sell | 1 | 18870.5 | Aggressive |
| 2024-05-27T01:24:06.399 | SIM:NQM4 | Sell | 1 | 18870.5 | Aggressive |
| 2024-05-27T01:24:07.021 | SIM:NQM4 | Sell | 1 | 18870.5 | Aggressive |
| 2024-05-27T01:24:08.178 | SIM:NQM4 | Sell | 2 | 18870.25 | Aggressive |
| 2024-05-27T01:24:08.179 | SIM:NQM4 | Sell | 3 | 18870 | Aggressive |
| 2024-05-27T01:24:08.179 | SIM:NQM4 | Sell | 3 | 18869.75 | Aggressive |
| 2024-05-27T01:24:10.229 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:24:10.256 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:24:10.311 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:24:10.51 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:24:10.676 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:24:31.999 | SIM:NQM4 | Sell | 1 | 18871 | Aggressive |
| 2024-05-27T01:24:32 | SIM:NQM4 | Sell | 2 | 18871.25 | Aggressive |
| 2024-05-27T01:24:32 | SIM:NQM4 | Sell | 3 | 18871 | Aggressive |
| 2024-05-27T01:24:32.001 | SIM:NQM4 | Sell | 5 | 18871.25 | Aggressive |
| 2024-05-27T01:24:51.418 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:24:51.419 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:24:51.427 | SIM:NQM4 | Sell | 1 | 18870.75 | Aggressive |
| 2024-05-27T01:24:53.158 | SIM:NQM4 | Sell | 1 | 18870.5 | Aggressive |
| 2024-05-27T01:24:53.158 | SIM:NQM4 | Sell | 4 | 18870.25 | Aggressive |
| 2024-05-27T01:24:53.159 | SIM:NQM4 | Sell | 2 | 18870 | Aggressive |
| 2024-05-27T01:24:53.159 | SIM:NQM4 | Sell | 2 | 18869.75 | Aggressive |
| 2024-05-27T01:25:00.226 | SIM:NQM4 | Sell | 1 | 18870.25 | Aggressive |
| 2024-05-27T01:25:00.227 | SIM:NQM4 | Sell | 1 | 18870.25 | Aggressive |
| 2024-05-27T01:25:00.229 | SIM:NQM4 | Sell | 1 | 18870.25 | Aggressive |
| 2024-05-27T01:25:00.256 | SIM:NQM4 | Sell | 2 | 18870.25 | Aggressive |
| 2024-05-27T01:25:00.257 | SIM:NQM4 | Sell | 1 | 18870.25 | Aggressive |
| 2024-05-27T01:25:00.911 | SIM:NQM4 | Sell | 1 | 18870.25 | Aggressive |
| 2024-05-27T01:25:01.088 | SIM:NQM4 | Sell | 2 | 18870.25 | Aggressive |
| 2024-05-27T01:25:02.631 | SIM:NQM4 | Sell | 2 | 18870.25 | Aggressive |
| 2024-05-27T01:25:02.756 | SIM:NQM4 | Sell | 2 | 18870.25 | Aggressive |
| 2024-05-27T01:25:11.691 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:25:11.692 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:25:11.694 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:25:11.709 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:25:12.082 | SIM:NQM4 | Sell | 4 | 18870.75 | Aggressive |
| 2024-05-27T01:25:25.995 | SIM:NQM4 | Sell | 2 | 18872 | Aggressive |
| 2024-05-27T01:25:25.997 | SIM:NQM4 | Sell | 1 | 18872.25 | Aggressive |
| 2024-05-27T01:25:25.997 | SIM:NQM4 | Sell | 2 | 18872 | Aggressive |
| 2024-05-27T01:25:25.998 | SIM:NQM4 | Sell | 1 | 18872.25 | Aggressive |
| 2024-05-27T01:25:25.998 | SIM:NQM4 | Sell | 2 | 18872 | Aggressive |
| 2024-05-27T01:25:25.999 | SIM:NQM4 | Sell | 4 | 18872.25 | Aggressive |
| 2024-05-27T01:25:25.999 | SIM:NQM4 | Sell | 3 | 18872 | Aggressive |
| 2024-05-27T01:25:43.257 | SIM:NQM4 | Sell | 1 | 18871.75 | Aggressive |
| 2024-05-27T01:25:45.067 | SIM:NQM4 | Sell | 2 | 18871.75 | Aggressive |
| 2024-05-27T01:25:45.069 | SIM:NQM4 | Sell | 2 | 18871.75 | Aggressive |
| 2024-05-27T01:25:46.556 | SIM:NQM4 | Sell | 1 | 18872 | Aggressive |
| 2024-05-27T01:25:46.556 | SIM:NQM4 | Sell | 3 | 18871.75 | Aggressive |
| 2024-05-27T01:25:46.659 | SIM:NQM4 | Sell | 4 | 18871.75 | Aggressive |
| 2024-05-27T01:25:46.677 | SIM:NQM4 | Sell | 1 | 18872 | Aggressive |
| 2024-05-27T01:25:46.677 | SIM:NQM4 | Sell | 1 | 18871.75 | Aggressive |
| 2024-05-27T01:26:08.169 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:26:08.169 | SIM:NQM4 | Sell | 5 | 18870.5 | Aggressive |
| 2024-05-27T01:26:08.169 | SIM:NQM4 | Sell | 5 | 18870.25 | Aggressive |
| 2024-05-27T01:26:08.169 | SIM:NQM4 | Sell | 1 | 18870 | Aggressive |
| 2024-05-27T01:26:16.597 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:26:16.598 | SIM:NQM4 | Sell | 1 | 18871 | Aggressive |
| 2024-05-27T01:26:16.598 | SIM:NQM4 | Sell | 2 | 18870.75 | Aggressive |
| 2024-05-27T01:26:16.599 | SIM:NQM4 | Sell | 1 | 18871 | Aggressive |
| 2024-05-27T01:26:16.599 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:26:16.602 | SIM:NQM4 | Sell | 1 | 18871 | Aggressive |
| 2024-05-27T01:26:16.602 | SIM:NQM4 | Sell | 3 | 18870.75 | Aggressive |
| 2024-05-27T01:26:16.603 | SIM:NQM4 | Sell | 1 | 18871 | Aggressive |
| 2024-05-27T01:26:26.524 | SIM:NQM4 | Sell | 1 | 18871.75 | Aggressive |
| 2024-05-27T01:26:26.524 | SIM:NQM4 | Sell | 2 | 18871.5 | Aggressive |
| 2024-05-27T01:26:26.525 | SIM:NQM4 | Sell | 2 | 18872 | Aggressive |
| 2024-05-27T01:26:26.525 | SIM:NQM4 | Sell | 2 | 18871.75 | Aggressive |
| 2024-05-27T01:26:26.525 | SIM:NQM4 | Sell | 5 | 18871.5 | Aggressive |
| 2024-05-27T01:26:26.526 | SIM:NQM4 | Sell | 2 | 18871.75 | Aggressive |
| 2024-05-27T01:26:43.957 | SIM:NQM4 | Sell | 2 | 18872.25 | Aggressive |
| 2024-05-27T01:26:43.957 | SIM:NQM4 | Sell | 5 | 18872 | Aggressive |
| 2024-05-27T01:26:45.075 | SIM:NQM4 | Sell | 2 | 18872.25 | Aggressive |
| 2024-05-27T01:26:45.076 | SIM:NQM4 | Sell | 5 | 18872 | Aggressive |
| 2024-05-27T01:26:53.168 | SIM:NQM4 | Sell | 1 | 18872.5 | Aggressive |
| 2024-05-27T01:26:53.168 | SIM:NQM4 | Sell | 2 | 18872.25 | Aggressive |
| 2024-05-27T01:26:53.168 | SIM:NQM4 | Sell | 5 | 18872 | Aggressive |
| 2024-05-27T01:26:53.168 | SIM:NQM4 | Sell | 4 | 18871.75 | Aggressive |
Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
18863.7562
Average Total
18863.82
VWAP Slippage
0.0593
Arrival Price
18,861.2500
Destination Price
18,866.1250
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T01:06:56.3 | SIM:NQM4 | Buy | 3 | 18861.75 | Aggressive |
| 2024-05-27T01:06:56.301 | SIM:NQM4 | Buy | 1 | 18861.5 | Aggressive |
| 2024-05-27T01:06:56.301 | SIM:NQM4 | Buy | 3 | 18861.75 | Aggressive |
| 2024-05-27T01:06:56.302 | SIM:NQM4 | Buy | 1 | 18861.5 | Aggressive |
| 2024-05-27T01:06:56.302 | SIM:NQM4 | Buy | 4 | 18861.75 | Aggressive |
| 2024-05-27T01:06:57.56 | SIM:NQM4 | Buy | 3 | 18861.75 | Aggressive |
| 2024-05-27T01:07:15.517 | SIM:NQM4 | Buy | 1 | 18861 | Aggressive |
| 2024-05-27T01:07:15.519 | SIM:NQM4 | Buy | 1 | 18861 | Aggressive |
| 2024-05-27T01:07:15.52 | SIM:NQM4 | Buy | 1 | 18861 | Aggressive |
| 2024-05-27T01:07:15.532 | SIM:NQM4 | Buy | 1 | 18861 | Aggressive |
| 2024-05-27T01:07:15.984 | SIM:NQM4 | Buy | 1 | 18861 | Aggressive |
| 2024-05-27T01:07:16.667 | SIM:NQM4 | Buy | 1 | 18861 | Aggressive |
| 2024-05-27T01:07:17.456 | SIM:NQM4 | Buy | 2 | 18861 | Aggressive |
| 2024-05-27T01:07:22.026 | SIM:NQM4 | Buy | 1 | 18861.25 | Aggressive |
| 2024-05-27T01:07:22.026 | SIM:NQM4 | Buy | 5 | 18861.5 | Aggressive |
| 2024-05-27T01:07:26.956 | SIM:NQM4 | Buy | 2 | 18861 | Aggressive |
| 2024-05-27T01:07:26.963 | SIM:NQM4 | Buy | 2 | 18861 | Aggressive |
| 2024-05-27T01:07:27.956 | SIM:NQM4 | Buy | 3 | 18861 | Aggressive |
| 2024-05-27T01:07:28.156 | SIM:NQM4 | Buy | 2 | 18861 | Aggressive |
| 2024-05-27T01:07:29.475 | SIM:NQM4 | Buy | 1 | 18861 | Aggressive |
| 2024-05-27T01:07:29.476 | SIM:NQM4 | Buy | 1 | 18860.75 | Aggressive |
| 2024-05-27T01:07:29.476 | SIM:NQM4 | Buy | 3 | 18861 | Aggressive |
| 2024-05-27T01:07:42.667 | SIM:NQM4 | Buy | 2 | 18861.25 | Aggressive |
| 2024-05-27T01:07:42.668 | SIM:NQM4 | Buy | 2 | 18861 | Aggressive |
| 2024-05-27T01:07:42.668 | SIM:NQM4 | Buy | 7 | 18861.25 | Aggressive |
| 2024-05-27T01:07:42.669 | SIM:NQM4 | Buy | 1 | 18861 | Aggressive |
| 2024-05-27T01:07:42.669 | SIM:NQM4 | Buy | 2 | 18861.25 | Aggressive |
| 2024-05-27T01:08:01.127 | SIM:NQM4 | Buy | 1 | 18860.5 | Aggressive |
| 2024-05-27T01:08:01.856 | SIM:NQM4 | Buy | 1 | 18860.5 | Aggressive |
| 2024-05-27T01:08:02.156 | SIM:NQM4 | Buy | 1 | 18860.5 | Aggressive |
| 2024-05-27T01:08:02.203 | SIM:NQM4 | Buy | 1 | 18860.5 | Aggressive |
| 2024-05-27T01:08:02.456 | SIM:NQM4 | Buy | 1 | 18860.5 | Aggressive |
| 2024-05-27T01:08:02.756 | SIM:NQM4 | Buy | 1 | 18860.5 | Aggressive |
| 2024-05-27T01:08:02.787 | SIM:NQM4 | Buy | 1 | 18860.5 | Aggressive |
| 2024-05-27T01:08:07.013 | SIM:NQM4 | Buy | 2 | 18860.75 | Aggressive |
| 2024-05-27T01:08:07.013 | SIM:NQM4 | Buy | 3 | 18861 | Aggressive |
| 2024-05-27T01:08:07.013 | SIM:NQM4 | Buy | 3 | 18861.25 | Aggressive |
| 2024-05-27T01:08:21.856 | SIM:NQM4 | Buy | 2 | 18860.25 | Aggressive |
| 2024-05-27T01:08:21.856 | SIM:NQM4 | Buy | 3 | 18860.5 | Aggressive |
| 2024-05-27T01:08:21.857 | SIM:NQM4 | Buy | 1 | 18860.25 | Aggressive |
| 2024-05-27T01:08:21.857 | SIM:NQM4 | Buy | 4 | 18860.5 | Aggressive |
| 2024-05-27T01:08:21.861 | SIM:NQM4 | Buy | 3 | 18860.5 | Aggressive |
| 2024-05-27T01:08:21.864 | SIM:NQM4 | Buy | 2 | 18860.5 | Aggressive |
| 2024-05-27T01:08:37.022 | SIM:NQM4 | Buy | 2 | 18860.75 | Aggressive |
| 2024-05-27T01:08:37.022 | SIM:NQM4 | Buy | 4 | 18861 | Aggressive |
| 2024-05-27T01:08:37.022 | SIM:NQM4 | Buy | 7 | 18861.25 | Aggressive |
| 2024-05-27T01:08:37.022 | SIM:NQM4 | Buy | 2 | 18861.5 | Aggressive |
| 2024-05-27T01:08:52.012 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-27T01:08:52.012 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-27T01:08:52.012 | SIM:NQM4 | Buy | 3 | 18862.75 | Aggressive |
| 2024-05-27T01:08:52.012 | SIM:NQM4 | Buy | 3 | 18863 | Aggressive |
| 2024-05-27T01:08:52.012 | SIM:NQM4 | Buy | 5 | 18863.25 | Aggressive |
| 2024-05-27T01:08:52.157 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-27T01:08:58.756 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-27T01:08:58.761 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-27T01:08:58.784 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-27T01:08:58.784 | SIM:NQM4 | Buy | 3 | 18862.5 | Aggressive |
| 2024-05-27T01:08:58.786 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-27T01:08:58.786 | SIM:NQM4 | Buy | 4 | 18862.5 | Aggressive |
| 2024-05-27T01:08:59.111 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-27T01:09:09.878 | SIM:NQM4 | Buy | 3 | 18862.5 | Aggressive |
| 2024-05-27T01:09:09.878 | SIM:NQM4 | Buy | 6 | 18862.75 | Aggressive |
| 2024-05-27T01:09:09.879 | SIM:NQM4 | Buy | 3 | 18862.5 | Aggressive |
| 2024-05-27T01:09:28.904 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-27T01:09:28.905 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-27T01:09:28.905 | SIM:NQM4 | Buy | 1 | 18862.75 | Aggressive |
| 2024-05-27T01:09:28.906 | SIM:NQM4 | Buy | 2 | 18862.75 | Aggressive |
| 2024-05-27T01:09:28.907 | SIM:NQM4 | Buy | 3 | 18862.75 | Aggressive |
| 2024-05-27T01:09:28.908 | SIM:NQM4 | Buy | 3 | 18862.75 | Aggressive |
| 2024-05-27T01:09:43.201 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-27T01:09:43.202 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-27T01:09:43.611 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-27T01:09:43.612 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-27T01:09:43.612 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-27T01:09:43.613 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-27T01:09:43.613 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-27T01:09:43.614 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-27T01:09:43.614 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-27T01:10:00.163 | SIM:NQM4 | Buy | 1 | 18862 | Aggressive |
| 2024-05-27T01:10:00.164 | SIM:NQM4 | Buy | 1 | 18861.75 | Aggressive |
| 2024-05-27T01:10:00.164 | SIM:NQM4 | Buy | 2 | 18862 | Aggressive |
| 2024-05-27T01:10:00.165 | SIM:NQM4 | Buy | 1 | 18861.75 | Aggressive |
| 2024-05-27T01:10:00.165 | SIM:NQM4 | Buy | 2 | 18862 | Aggressive |
| 2024-05-27T01:10:00.166 | SIM:NQM4 | Buy | 2 | 18861.75 | Aggressive |
| 2024-05-27T01:10:00.166 | SIM:NQM4 | Buy | 1 | 18862 | Aggressive |
| 2024-05-27T01:10:00.167 | SIM:NQM4 | Buy | 2 | 18861.5 | Aggressive |
| 2024-05-27T01:10:22.057 | SIM:NQM4 | Buy | 2 | 18863 | Aggressive |
| 2024-05-27T01:10:22.057 | SIM:NQM4 | Buy | 5 | 18863.25 | Aggressive |
| 2024-05-27T01:10:22.057 | SIM:NQM4 | Buy | 3 | 18863.5 | Aggressive |
| 2024-05-27T01:10:22.057 | SIM:NQM4 | Buy | 3 | 18863.75 | Aggressive |
| 2024-05-27T01:10:27.779 | SIM:NQM4 | Buy | 2 | 18863.25 | Aggressive |
| 2024-05-27T01:10:27.78 | SIM:NQM4 | Buy | 3 | 18863.25 | Aggressive |
| 2024-05-27T01:10:27.781 | SIM:NQM4 | Buy | 3 | 18863.25 | Aggressive |
| 2024-05-27T01:10:27.783 | SIM:NQM4 | Buy | 3 | 18863.25 | Aggressive |
| 2024-05-27T01:10:27.787 | SIM:NQM4 | Buy | 1 | 18863.25 | Aggressive |
| 2024-05-27T01:10:40.66 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:10:40.662 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:10:41.963 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:10:42.381 | SIM:NQM4 | Buy | 1 | 18863.25 | Aggressive |
| 2024-05-27T01:10:42.381 | SIM:NQM4 | Buy | 3 | 18863.5 | Aggressive |
| 2024-05-27T01:10:42.382 | SIM:NQM4 | Buy | 1 | 18863.25 | Aggressive |
| 2024-05-27T01:10:42.382 | SIM:NQM4 | Buy | 4 | 18863.5 | Aggressive |
| 2024-05-27T01:10:42.392 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:10:58.695 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:10:58.696 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:10:58.759 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:10:58.888 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:10:59.213 | SIM:NQM4 | Buy | 2 | 18863.5 | Aggressive |
| 2024-05-27T01:10:59.214 | SIM:NQM4 | Buy | 3 | 18863.5 | Aggressive |
| 2024-05-27T01:10:59.215 | SIM:NQM4 | Buy | 3 | 18863.5 | Aggressive |
| 2024-05-27T01:10:59.26 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:11:07.28 | SIM:NQM4 | Buy | 1 | 18863.25 | Aggressive |
| 2024-05-27T01:11:07.286 | SIM:NQM4 | Buy | 1 | 18863.25 | Aggressive |
| 2024-05-27T01:11:07.287 | SIM:NQM4 | Buy | 1 | 18863.25 | Aggressive |
| 2024-05-27T01:11:07.288 | SIM:NQM4 | Buy | 1 | 18863.25 | Aggressive |
| 2024-05-27T01:11:12.557 | SIM:NQM4 | Buy | 2 | 18863.25 | Aggressive |
| 2024-05-27T01:11:12.662 | SIM:NQM4 | Buy | 2 | 18863.25 | Aggressive |
| 2024-05-27T01:11:12.664 | SIM:NQM4 | Buy | 2 | 18863.25 | Aggressive |
| 2024-05-27T01:11:12.757 | SIM:NQM4 | Buy | 1 | 18863 | Aggressive |
| 2024-05-27T01:11:12.757 | SIM:NQM4 | Buy | 1 | 18863.25 | Aggressive |
| 2024-05-27T01:11:25.529 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:11:25.53 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:11:25.531 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:11:25.557 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:11:25.857 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:11:26.826 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:11:27.524 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:11:36.929 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:11:36.93 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:11:37.068 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-27T01:11:37.068 | SIM:NQM4 | Buy | 1 | 18864.25 | Aggressive |
| 2024-05-27T01:11:42.07 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-27T01:11:52.027 | SIM:NQM4 | Buy | 3 | 18864.5 | Aggressive |
| 2024-05-27T01:11:52.028 | SIM:NQM4 | Buy | 4 | 18864.75 | Aggressive |
| 2024-05-27T01:11:52.028 | SIM:NQM4 | Buy | 3 | 18865 | Aggressive |
| 2024-05-27T01:11:52.028 | SIM:NQM4 | Buy | 1 | 18865.25 | Aggressive |
| 2024-05-27T01:12:07.025 | SIM:NQM4 | Buy | 3 | 18865.25 | Aggressive |
| 2024-05-27T01:12:07.025 | SIM:NQM4 | Buy | 4 | 18865.5 | Aggressive |
| 2024-05-27T01:12:07.025 | SIM:NQM4 | Buy | 2 | 18865.75 | Aggressive |
| 2024-05-27T01:12:07.025 | SIM:NQM4 | Buy | 3 | 18866 | Aggressive |
| 2024-05-27T01:12:15.557 | SIM:NQM4 | Buy | 3 | 18865 | Aggressive |
| 2024-05-27T01:12:16.093 | SIM:NQM4 | Buy | 1 | 18864.75 | Aggressive |
| 2024-05-27T01:12:16.093 | SIM:NQM4 | Buy | 3 | 18865 | Aggressive |
| 2024-05-27T01:12:16.094 | SIM:NQM4 | Buy | 1 | 18864.75 | Aggressive |
| 2024-05-27T01:12:16.094 | SIM:NQM4 | Buy | 3 | 18865 | Aggressive |
| 2024-05-27T01:12:16.356 | SIM:NQM4 | Buy | 1 | 18865 | Aggressive |
| 2024-05-27T01:12:31.758 | SIM:NQM4 | Buy | 2 | 18865.25 | Aggressive |
| 2024-05-27T01:12:32.465 | SIM:NQM4 | Buy | 3 | 18865 | Aggressive |
| 2024-05-27T01:12:32.465 | SIM:NQM4 | Buy | 2 | 18865.25 | Aggressive |
| 2024-05-27T01:12:32.466 | SIM:NQM4 | Buy | 2 | 18865 | Aggressive |
| 2024-05-27T01:12:32.466 | SIM:NQM4 | Buy | 2 | 18865.25 | Aggressive |
| 2024-05-27T01:12:32.467 | SIM:NQM4 | Buy | 2 | 18865.25 | Aggressive |
| 2024-05-27T01:12:44.258 | SIM:NQM4 | Buy | 1 | 18865.25 | Aggressive |
| 2024-05-27T01:12:44.259 | SIM:NQM4 | Buy | 1 | 18865.25 | Aggressive |
| 2024-05-27T01:12:44.263 | SIM:NQM4 | Buy | 1 | 18865.25 | Aggressive |
| 2024-05-27T01:12:44.303 | SIM:NQM4 | Buy | 3 | 18865.25 | Aggressive |
| 2024-05-27T01:12:44.304 | SIM:NQM4 | Buy | 3 | 18865.25 | Aggressive |
| 2024-05-27T01:12:44.915 | SIM:NQM4 | Buy | 1 | 18865 | Aggressive |
| 2024-05-27T01:12:44.915 | SIM:NQM4 | Buy | 2 | 18865.25 | Aggressive |
| 2024-05-27T01:13:07.028 | SIM:NQM4 | Buy | 2 | 18864.75 | Aggressive |
| 2024-05-27T01:13:07.028 | SIM:NQM4 | Buy | 3 | 18865 | Aggressive |
| 2024-05-27T01:13:07.028 | SIM:NQM4 | Buy | 3 | 18865.25 | Aggressive |
| 2024-05-27T01:13:07.028 | SIM:NQM4 | Buy | 4 | 18865.5 | Aggressive |
| 2024-05-27T01:13:22.015 | SIM:NQM4 | Buy | 2 | 18865.5 | Aggressive |
| 2024-05-27T01:13:22.015 | SIM:NQM4 | Buy | 4 | 18865.75 | Aggressive |
| 2024-05-27T01:13:22.015 | SIM:NQM4 | Buy | 5 | 18866 | Aggressive |
| 2024-05-27T01:13:37.015 | SIM:NQM4 | Buy | 3 | 18865.75 | Aggressive |
| 2024-05-27T01:13:37.015 | SIM:NQM4 | Buy | 7 | 18866 | Aggressive |
| 2024-05-27T01:13:37.015 | SIM:NQM4 | Buy | 1 | 18866.25 | Aggressive |
| 2024-05-27T01:13:52.023 | SIM:NQM4 | Buy | 3 | 18865.5 | Aggressive |
| 2024-05-27T01:13:52.023 | SIM:NQM4 | Buy | 4 | 18865.75 | Aggressive |
| 2024-05-27T01:13:52.023 | SIM:NQM4 | Buy | 4 | 18866 | Aggressive |
| 2024-05-27T01:14:00.401 | SIM:NQM4 | Buy | 1 | 18865.25 | Aggressive |
| 2024-05-27T01:14:00.402 | SIM:NQM4 | Buy | 1 | 18865 | Aggressive |
| 2024-05-27T01:14:00.402 | SIM:NQM4 | Buy | 3 | 18865.25 | Aggressive |
| 2024-05-27T01:14:00.403 | SIM:NQM4 | Buy | 2 | 18865 | Aggressive |
| 2024-05-27T01:14:00.403 | SIM:NQM4 | Buy | 4 | 18865.25 | Aggressive |
| 2024-05-27T01:14:15.816 | SIM:NQM4 | Buy | 1 | 18864.25 | Aggressive |
| 2024-05-27T01:14:15.87 | SIM:NQM4 | Buy | 2 | 18864.25 | Aggressive |
| 2024-05-27T01:14:15.871 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-27T01:14:15.871 | SIM:NQM4 | Buy | 3 | 18864.25 | Aggressive |
| 2024-05-27T01:14:15.872 | SIM:NQM4 | Buy | 2 | 18864.25 | Aggressive |
| 2024-05-27T01:14:28.201 | SIM:NQM4 | Buy | 1 | 18864.25 | Aggressive |
| 2024-05-27T01:14:37.017 | SIM:NQM4 | Buy | 1 | 18864.5 | Aggressive |
| 2024-05-27T01:14:37.017 | SIM:NQM4 | Buy | 4 | 18864.75 | Aggressive |
| 2024-05-27T01:14:37.017 | SIM:NQM4 | Buy | 3 | 18865 | Aggressive |
| 2024-05-27T01:14:48.475 | SIM:NQM4 | Buy | 1 | 18864.25 | Aggressive |
| 2024-05-27T01:14:48.476 | SIM:NQM4 | Buy | 1 | 18864.25 | Aggressive |
| 2024-05-27T01:14:48.477 | SIM:NQM4 | Buy | 1 | 18864.25 | Aggressive |
| 2024-05-27T01:14:48.486 | SIM:NQM4 | Buy | 2 | 18864.25 | Aggressive |
| 2024-05-27T01:14:50.057 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:14:50.057 | SIM:NQM4 | Buy | 3 | 18864 | Aggressive |
| 2024-05-27T01:14:50.057 | SIM:NQM4 | Buy | 1 | 18864.25 | Aggressive |
| 2024-05-27T01:15:05.267 | SIM:NQM4 | Buy | 1 | 18864 | Aggressive |
| 2024-05-27T01:15:05.268 | SIM:NQM4 | Buy | 1 | 18864 | Aggressive |
| 2024-05-27T01:15:05.269 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-27T01:15:05.27 | SIM:NQM4 | Buy | 1 | 18864 | Aggressive |
| 2024-05-27T01:15:05.757 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-27T01:15:06.282 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-27T01:15:07.015 | SIM:NQM4 | Buy | 2 | 18864.25 | Aggressive |
| 2024-05-27T01:15:09.813 | SIM:NQM4 | Buy | 1 | 18864.25 | Aggressive |
| 2024-05-27T01:15:19.481 | SIM:NQM4 | Buy | 1 | 18865 | Aggressive |
| 2024-05-27T01:15:19.485 | SIM:NQM4 | Buy | 1 | 18865 | Aggressive |
| 2024-05-27T01:15:19.486 | SIM:NQM4 | Buy | 2 | 18865 | Aggressive |
| 2024-05-27T01:15:19.487 | SIM:NQM4 | Buy | 2 | 18865 | Aggressive |
| 2024-05-27T01:15:22.02 | SIM:NQM4 | Buy | 3 | 18865.25 | Aggressive |
| 2024-05-27T01:15:22.02 | SIM:NQM4 | Buy | 3 | 18865.5 | Aggressive |
| 2024-05-27T01:15:37.024 | SIM:NQM4 | Buy | 2 | 18865.5 | Aggressive |
| 2024-05-27T01:15:37.024 | SIM:NQM4 | Buy | 5 | 18865.75 | Aggressive |
| 2024-05-27T01:15:37.024 | SIM:NQM4 | Buy | 5 | 18866 | Aggressive |
| 2024-05-27T01:15:37.024 | SIM:NQM4 | Buy | 1 | 18866.25 | Aggressive |
| 2024-05-27T01:15:44.957 | SIM:NQM4 | Buy | 2 | 18864.5 | Aggressive |
| 2024-05-27T01:15:44.957 | SIM:NQM4 | Buy | 6 | 18864.75 | Aggressive |
| 2024-05-27T01:15:44.957 | SIM:NQM4 | Buy | 4 | 18865 | Aggressive |
| 2024-05-27T01:16:07.019 | SIM:NQM4 | Buy | 2 | 18866 | Aggressive |
| 2024-05-27T01:16:07.02 | SIM:NQM4 | Buy | 3 | 18866.25 | Aggressive |
| 2024-05-27T01:16:07.02 | SIM:NQM4 | Buy | 2 | 18866.5 | Aggressive |
| 2024-05-27T01:16:07.02 | SIM:NQM4 | Buy | 3 | 18866.75 | Aggressive |
| 2024-05-27T01:16:07.02 | SIM:NQM4 | Buy | 3 | 18867 | Aggressive |
| 2024-05-27T01:16:15.562 | SIM:NQM4 | Buy | 1 | 18866.25 | Aggressive |
| 2024-05-27T01:16:15.563 | SIM:NQM4 | Buy | 1 | 18866.25 | Aggressive |
| 2024-05-27T01:16:15.567 | SIM:NQM4 | Buy | 1 | 18866.25 | Aggressive |
| 2024-05-27T01:16:16.008 | SIM:NQM4 | Buy | 1 | 18866.25 | Aggressive |
| 2024-05-27T01:16:16.009 | SIM:NQM4 | Buy | 1 | 18866.25 | Aggressive |
| 2024-05-27T01:16:16.259 | SIM:NQM4 | Buy | 1 | 18866.25 | Aggressive |
| 2024-05-27T01:16:16.267 | SIM:NQM4 | Buy | 1 | 18866 | Aggressive |
| 2024-05-27T01:16:16.267 | SIM:NQM4 | Buy | 2 | 18866.25 | Aggressive |
| 2024-05-27T01:16:16.269 | SIM:NQM4 | Buy | 1 | 18866 | Aggressive |
| 2024-05-27T01:16:16.269 | SIM:NQM4 | Buy | 3 | 18866.25 | Aggressive |
| 2024-05-27T01:16:25.409 | SIM:NQM4 | Buy | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:16:25.411 | SIM:NQM4 | Buy | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:16:25.458 | SIM:NQM4 | Buy | 1 | 18866.5 | Aggressive |
| 2024-05-27T01:16:37.011 | SIM:NQM4 | Buy | 4 | 18867 | Aggressive |
| 2024-05-27T01:16:37.011 | SIM:NQM4 | Buy | 5 | 18867.25 | Aggressive |
| 2024-05-27T01:16:37.011 | SIM:NQM4 | Buy | 1 | 18867.5 | Aggressive |
| 2024-05-27T01:16:37.012 | SIM:NQM4 | Buy | 9 | 18867.5 | Aggressive |
| 2024-05-27T01:16:37.986 | SIM:NQM4 | Buy | 1 | 18866.75 | Aggressive |
| 2024-05-27T01:16:37.986 | SIM:NQM4 | Buy | 4 | 18867 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
5319.9961
Average Total
5319.24
VWAP Slippage
0.7536
Arrival Price
5,319.8750
Destination Price
5,319.8750
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T00:48:49.861 | SIM:ESM4 | Sell | 12 | 5319.75 | Aggressive |
| 2024-05-27T00:50:04.156 | SIM:ESM4 | Sell | 1 | 5319.75 | Aggressive |
| 2024-05-27T00:50:34.683 | SIM:ESM4 | Sell | 2 | 5319.5 | Aggressive |
| 2024-05-27T00:51:11.586 | SIM:ESM4 | Sell | 2 | 5319.5 | Aggressive |
| 2024-05-27T00:52:15.824 | SIM:ESM4 | Sell | 1 | 5320 | Aggressive |
| 2024-05-27T00:53:41.757 | SIM:ESM4 | Sell | 3 | 5320.25 | Aggressive |
| 2024-05-27T00:54:34.695 | SIM:ESM4 | Sell | 1 | 5320 | Aggressive |
| 2024-05-27T00:54:49.699 | SIM:ESM4 | Sell | 1 | 5320 | Aggressive |
| 2024-05-27T00:55:09.725 | SIM:ESM4 | Sell | 1 | 5319.75 | Aggressive |
| 2024-05-27T00:55:34.681 | SIM:ESM4 | Sell | 24 | 5319.75 | Aggressive |
| 2024-05-27T00:55:34.681 | SIM:ESM4 | Sell | 46 | 5319.5 | Aggressive |
| 2024-05-27T00:55:34.681 | SIM:ESM4 | Sell | 51 | 5319.25 | Aggressive |
| 2024-05-27T00:55:34.681 | SIM:ESM4 | Sell | 51 | 5319 | Aggressive |
| 2024-05-27T00:55:34.681 | SIM:ESM4 | Sell | 52 | 5318.75 | Aggressive |
| 2024-05-27T00:55:35.557 | SIM:ESM4 | Sell | 24 | 5319.75 | Aggressive |
| 2024-05-27T00:55:35.557 | SIM:ESM4 | Sell | 46 | 5319.5 | Aggressive |
| 2024-05-27T00:55:35.557 | SIM:ESM4 | Sell | 51 | 5319.25 | Aggressive |
| 2024-05-27T00:55:35.557 | SIM:ESM4 | Sell | 51 | 5319 | Aggressive |
| 2024-05-27T00:55:35.557 | SIM:ESM4 | Sell | 52 | 5318.75 | Aggressive |
| 2024-05-27T00:55:35.979 | SIM:ESM4 | Sell | 24 | 5319.75 | Aggressive |
| 2024-05-27T00:55:35.979 | SIM:ESM4 | Sell | 2 | 5319.5 | Aggressive |
| 2024-05-27T00:55:37.664 | SIM:ESM4 | Sell | 2 | 5319.75 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
5319.1280
Average Total
5319.79
VWAP Slippage
0.6590
Arrival Price
5,319.1250
Destination Price
5,319.1250
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T00:28:16.776 | SIM:ESM4 | Buy | 12 | 5319.25 | Aggressive |
| 2024-05-27T00:29:12.027 | SIM:ESM4 | Buy | 1 | 5319 | Aggressive |
| 2024-05-27T00:29:19.859 | SIM:ESM4 | Buy | 1 | 5319 | Aggressive |
| 2024-05-27T00:30:32.458 | SIM:ESM4 | Buy | 1 | 5319.25 | Aggressive |
| 2024-05-27T00:31:02.428 | SIM:ESM4 | Buy | 1 | 5319.25 | Aggressive |
| 2024-05-27T00:31:32.423 | SIM:ESM4 | Buy | 1 | 5319.5 | Aggressive |
| 2024-05-27T00:32:20.359 | SIM:ESM4 | Buy | 1 | 5319.25 | Aggressive |
| 2024-05-27T00:32:47.424 | SIM:ESM4 | Buy | 1 | 5319.25 | Aggressive |
| 2024-05-27T00:34:32.468 | SIM:ESM4 | Buy | 1 | 5319.25 | Aggressive |
| 2024-05-27T00:35:02.468 | SIM:ESM4 | Buy | 21 | 5319.25 | Aggressive |
| 2024-05-27T00:35:02.468 | SIM:ESM4 | Buy | 33 | 5319.5 | Aggressive |
| 2024-05-27T00:35:02.468 | SIM:ESM4 | Buy | 51 | 5319.75 | Aggressive |
| 2024-05-27T00:35:02.468 | SIM:ESM4 | Buy | 58 | 5320 | Aggressive |
| 2024-05-27T00:35:02.468 | SIM:ESM4 | Buy | 53 | 5320.25 | Aggressive |
| 2024-05-27T00:35:02.924 | SIM:ESM4 | Buy | 20 | 5319.25 | Aggressive |
| 2024-05-27T00:35:02.924 | SIM:ESM4 | Buy | 33 | 5319.5 | Aggressive |
| 2024-05-27T00:35:02.924 | SIM:ESM4 | Buy | 51 | 5319.75 | Aggressive |
| 2024-05-27T00:35:02.924 | SIM:ESM4 | Buy | 58 | 5320 | Aggressive |
| 2024-05-27T00:35:02.924 | SIM:ESM4 | Buy | 53 | 5320.25 | Aggressive |
| 2024-05-27T00:35:02.927 | SIM:ESM4 | Buy | 16 | 5319.25 | Aggressive |
| 2024-05-27T00:35:02.927 | SIM:ESM4 | Buy | 33 | 5319.5 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
77.9899
Average Total
77.99
VWAP Slippage
0.0017
Arrival Price
77.9950
Destination Price
77.9950
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T00:04:30.21 | SIM:CLN4 | Sell | 14 | 77.99 | Aggressive |
| 2024-05-27T00:04:45.194 | SIM:CLN4 | Sell | 15 | 77.99 | Aggressive |
| 2024-05-27T00:05:00.195 | SIM:CLN4 | Sell | 15 | 77.99 | Aggressive |
| 2024-05-27T00:05:15.202 | SIM:CLN4 | Sell | 10 | 77.99 | Aggressive |
| 2024-05-27T00:05:30.213 | SIM:CLN4 | Sell | 9 | 77.99 | Aggressive |
| 2024-05-27T00:05:45.214 | SIM:CLN4 | Sell | 10 | 77.99 | Aggressive |
| 2024-05-27T00:06:00.195 | SIM:CLN4 | Sell | 10 | 77.99 | Aggressive |
| 2024-05-27T00:06:15.196 | SIM:CLN4 | Sell | 14 | 77.99 | Aggressive |
| 2024-05-27T00:06:30.194 | SIM:CLN4 | Sell | 11 | 77.99 | Aggressive |
| 2024-05-27T00:06:31.62 | SIM:CLN4 | Sell | 3 | 77.99 | Aggressive |
| 2024-05-27T00:06:45.2 | SIM:CLN4 | Sell | 13 | 77.99 | Aggressive |
| 2024-05-27T00:07:00.194 | SIM:CLN4 | Sell | 14 | 77.99 | Aggressive |
| 2024-05-27T00:07:15.207 | SIM:CLN4 | Sell | 13 | 77.99 | Aggressive |
| 2024-05-27T00:07:30.193 | SIM:CLN4 | Sell | 13 | 77.99 | Aggressive |
| 2024-05-27T00:07:45.197 | SIM:CLN4 | Sell | 12 | 77.99 | Aggressive |
| 2024-05-27T00:08:00.195 | SIM:CLN4 | Sell | 13 | 77.99 | Aggressive |
| 2024-05-27T00:08:08.114 | SIM:CLN4 | Sell | 2 | 77.98 | Aggressive |
| 2024-05-27T00:08:08.115 | SIM:CLN4 | Sell | 2 | 77.98 | Aggressive |
| 2024-05-27T00:08:08.116 | SIM:CLN4 | Sell | 1 | 77.98 | Aggressive |
| 2024-05-27T00:08:10.135 | SIM:CLN4 | Sell | 1 | 77.98 | Aggressive |
| 2024-05-27T00:08:10.156 | SIM:CLN4 | Sell | 6 | 77.98 | Aggressive |
| 2024-05-27T00:08:21.085 | SIM:CLN4 | Sell | 3 | 78 | Aggressive |
| 2024-05-27T00:08:21.093 | SIM:CLN4 | Sell | 3 | 78 | Aggressive |
| 2024-05-27T00:08:30.211 | SIM:CLN4 | Sell | 6 | 77.99 | Aggressive |
| 2024-05-27T00:08:45.211 | SIM:CLN4 | Sell | 11 | 77.99 | Aggressive |
| 2024-05-27T00:09:00.199 | SIM:CLN4 | Sell | 12 | 77.99 | Aggressive |
| 2024-05-27T00:09:15.207 | SIM:CLN4 | Sell | 11 | 77.99 | Aggressive |
| 2024-05-27T00:09:30.196 | SIM:CLN4 | Sell | 11 | 77.99 | Aggressive |
| 2024-05-27T00:09:45.211 | SIM:CLN4 | Sell | 11 | 77.98 | Aggressive |
| 2024-05-27T00:10:00.196 | SIM:CLN4 | Sell | 10 | 77.98 | Aggressive |
| 2024-05-27T00:10:15.206 | SIM:CLN4 | Sell | 15 | 77.98 | Aggressive |
| 2024-05-27T00:10:30.203 | SIM:CLN4 | Sell | 15 | 77.98 | Aggressive |
| 2024-05-27T00:10:37.5 | SIM:CLN4 | Sell | 1 | 77.99 | Aggressive |
| 2024-05-27T00:10:37.501 | SIM:CLN4 | Sell | 1 | 77.99 | Aggressive |
| 2024-05-27T00:10:37.502 | SIM:CLN4 | Sell | 1 | 77.99 | Aggressive |
| 2024-05-27T00:10:37.503 | SIM:CLN4 | Sell | 2 | 77.99 | Aggressive |
| 2024-05-27T00:10:37.511 | SIM:CLN4 | Sell | 4 | 77.99 | Aggressive |
| 2024-05-27T00:10:37.517 | SIM:CLN4 | Sell | 4 | 77.99 | Aggressive |
| 2024-05-27T00:10:37.523 | SIM:CLN4 | Sell | 2 | 77.99 | Aggressive |
| 2024-05-27T00:11:00.21 | SIM:CLN4 | Sell | 8 | 77.99 | Aggressive |
| 2024-05-27T00:11:00.21 | SIM:CLN4 | Sell | 6 | 77.98 | Aggressive |
| 2024-05-27T00:11:15.222 | SIM:CLN4 | Sell | 7 | 77.99 | Aggressive |
| 2024-05-27T00:11:15.222 | SIM:CLN4 | Sell | 8 | 77.98 | Aggressive |
| 2024-05-27T00:11:30.206 | SIM:CLN4 | Sell | 11 | 77.99 | Aggressive |
| 2024-05-27T00:11:30.206 | SIM:CLN4 | Sell | 4 | 77.98 | Aggressive |
| 2024-05-27T00:11:45.212 | SIM:CLN4 | Sell | 13 | 77.99 | Aggressive |
| 2024-05-27T00:11:45.212 | SIM:CLN4 | Sell | 2 | 77.98 | Aggressive |
| 2024-05-27T00:12:00.211 | SIM:CLN4 | Sell | 14 | 77.99 | Aggressive |
| 2024-05-27T00:12:15.205 | SIM:CLN4 | Sell | 12 | 77.99 | Aggressive |
| 2024-05-27T00:12:30.199 | SIM:CLN4 | Sell | 12 | 77.99 | Aggressive |
| 2024-05-27T00:12:31.815 | SIM:CLN4 | Sell | 3 | 78 | Aggressive |
| 2024-05-27T00:12:31.817 | SIM:CLN4 | Sell | 4 | 78 | Aggressive |
| 2024-05-27T00:12:31.857 | SIM:CLN4 | Sell | 5 | 78 | Aggressive |
| 2024-05-27T00:12:48.469 | SIM:CLN4 | Sell | 2 | 78 | Aggressive |
| 2024-05-27T00:12:48.47 | SIM:CLN4 | Sell | 2 | 78 | Aggressive |
| 2024-05-27T00:12:48.471 | SIM:CLN4 | Sell | 2 | 78 | Aggressive |
| 2024-05-27T00:12:48.472 | SIM:CLN4 | Sell | 2 | 78 | Aggressive |
| 2024-05-27T00:12:48.473 | SIM:CLN4 | Sell | 2 | 78 | Aggressive |
| 2024-05-27T00:12:48.474 | SIM:CLN4 | Sell | 1 | 78 | Aggressive |
| 2024-05-27T00:13:01.058 | SIM:CLN4 | Sell | 2 | 78 | Aggressive |
| 2024-05-27T00:13:01.096 | SIM:CLN4 | Sell | 2 | 78 | Aggressive |
| 2024-05-27T00:13:01.156 | SIM:CLN4 | Sell | 1 | 78 | Aggressive |
| 2024-05-27T00:13:01.289 | SIM:CLN4 | Sell | 1 | 78 | Aggressive |
| 2024-05-27T00:13:01.357 | SIM:CLN4 | Sell | 1 | 78 | Aggressive |
| 2024-05-27T00:13:01.571 | SIM:CLN4 | Sell | 1 | 78 | Aggressive |
| 2024-05-27T00:13:02.005 | SIM:CLN4 | Sell | 1 | 78 | Aggressive |
| 2024-05-27T00:13:15.203 | SIM:CLN4 | Sell | 2 | 77.99 | Aggressive |
| 2024-05-27T00:13:30.2 | SIM:CLN4 | Sell | 11 | 77.98 | Aggressive |
| 2024-05-27T00:13:45.193 | SIM:CLN4 | Sell | 11 | 77.98 | Aggressive |
| 2024-05-27T00:14:00.208 | SIM:CLN4 | Sell | 11 | 77.98 | Aggressive |
| 2024-05-27T00:14:00.208 | SIM:CLN4 | Sell | 9 | 77.98 | Aggressive |
| 2024-05-27T00:14:00.706 | SIM:CLN4 | Sell | 3 | 77.98 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
77.9983
Average Total
78.01
VWAP Slippage
0.0086
Arrival Price
77.9950
Destination Price
78.0050
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T23:48:13.969 | SIM:CLN4 | Buy | 8 | 78 | Aggressive |
| 2024-05-26T23:48:13.969 | SIM:CLN4 | Buy | 1 | 78.01 | Aggressive |
| 2024-05-26T23:48:28.957 | SIM:CLN4 | Buy | 8 | 78 | Aggressive |
| 2024-05-26T23:48:28.957 | SIM:CLN4 | Buy | 1 | 78.01 | Aggressive |
| 2024-05-26T23:48:43.957 | SIM:CLN4 | Buy | 8 | 78 | Aggressive |
| 2024-05-26T23:48:58.97 | SIM:CLN4 | Buy | 9 | 78 | Aggressive |
| 2024-05-26T23:49:13.969 | SIM:CLN4 | Buy | 10 | 78 | Aggressive |
| 2024-05-26T23:49:28.968 | SIM:CLN4 | Buy | 10 | 78 | Aggressive |
| 2024-05-26T23:49:43.957 | SIM:CLN4 | Buy | 9 | 78 | Aggressive |
| 2024-05-26T23:49:58.97 | SIM:CLN4 | Buy | 10 | 78 | Aggressive |
| 2024-05-26T23:50:09.861 | SIM:CLN4 | Buy | 4 | 78 | Aggressive |
| 2024-05-26T23:50:09.862 | SIM:CLN4 | Buy | 3 | 78 | Aggressive |
| 2024-05-26T23:50:09.863 | SIM:CLN4 | Buy | 3 | 78 | Aggressive |
| 2024-05-26T23:50:09.873 | SIM:CLN4 | Buy | 3 | 78 | Aggressive |
| 2024-05-26T23:50:09.89 | SIM:CLN4 | Buy | 3 | 78 | Aggressive |
| 2024-05-26T23:50:10.06 | SIM:CLN4 | Buy | 2 | 78 | Aggressive |
| 2024-05-26T23:50:28.969 | SIM:CLN4 | Buy | 4 | 78 | Aggressive |
| 2024-05-26T23:50:28.969 | SIM:CLN4 | Buy | 14 | 78.01 | Aggressive |
| 2024-05-26T23:50:43.957 | SIM:CLN4 | Buy | 8 | 78 | Aggressive |
| 2024-05-26T23:50:43.957 | SIM:CLN4 | Buy | 11 | 78.01 | Aggressive |
| 2024-05-26T23:50:58.969 | SIM:CLN4 | Buy | 9 | 78 | Aggressive |
| 2024-05-26T23:50:58.969 | SIM:CLN4 | Buy | 9 | 78.01 | Aggressive |
| 2024-05-26T23:51:13.968 | SIM:CLN4 | Buy | 9 | 78 | Aggressive |
| 2024-05-26T23:51:13.968 | SIM:CLN4 | Buy | 2 | 78.01 | Aggressive |
| 2024-05-26T23:51:28.957 | SIM:CLN4 | Buy | 9 | 78 | Aggressive |
| 2024-05-26T23:51:28.957 | SIM:CLN4 | Buy | 1 | 78.01 | Aggressive |
| 2024-05-26T23:51:43.958 | SIM:CLN4 | Buy | 10 | 78 | Aggressive |
| 2024-05-26T23:51:58.957 | SIM:CLN4 | Buy | 10 | 78 | Aggressive |
| 2024-05-26T23:52:13.957 | SIM:CLN4 | Buy | 9 | 78 | Aggressive |
| 2024-05-26T23:52:13.957 | SIM:CLN4 | Buy | 2 | 78.01 | Aggressive |
| 2024-05-26T23:52:28.958 | SIM:CLN4 | Buy | 9 | 78 | Aggressive |
| 2024-05-26T23:52:28.958 | SIM:CLN4 | Buy | 2 | 78.01 | Aggressive |
| 2024-05-26T23:52:43.93 | SIM:CLN4 | Buy | 9 | 78 | Aggressive |
| 2024-05-26T23:52:43.93 | SIM:CLN4 | Buy | 2 | 78.01 | Aggressive |
| 2024-05-26T23:52:58.931 | SIM:CLN4 | Buy | 8 | 78 | Aggressive |
| 2024-05-26T23:52:58.931 | SIM:CLN4 | Buy | 4 | 78.01 | Aggressive |
| 2024-05-26T23:53:13.968 | SIM:CLN4 | Buy | 6 | 78 | Aggressive |
| 2024-05-26T23:53:13.968 | SIM:CLN4 | Buy | 6 | 78.01 | Aggressive |
| 2024-05-26T23:53:28.957 | SIM:CLN4 | Buy | 12 | 78.01 | Aggressive |
| 2024-05-26T23:53:43.933 | SIM:CLN4 | Buy | 12 | 78.01 | Aggressive |
| 2024-05-26T23:53:58.968 | SIM:CLN4 | Buy | 13 | 78.01 | Aggressive |
| 2024-05-26T23:54:13.957 | SIM:CLN4 | Buy | 11 | 78.01 | Aggressive |
| 2024-05-26T23:54:28.957 | SIM:CLN4 | Buy | 11 | 78.01 | Aggressive |
| 2024-05-26T23:54:43.93 | SIM:CLN4 | Buy | 11 | 78.01 | Aggressive |
| 2024-05-26T23:54:58.958 | SIM:CLN4 | Buy | 12 | 78.01 | Aggressive |
| 2024-05-26T23:55:13.968 | SIM:CLN4 | Buy | 13 | 78.01 | Aggressive |
| 2024-05-26T23:55:13.968 | SIM:CLN4 | Buy | 2 | 78.02 | Aggressive |
| 2024-05-26T23:55:28.957 | SIM:CLN4 | Buy | 13 | 78.01 | Aggressive |
| 2024-05-26T23:55:28.957 | SIM:CLN4 | Buy | 3 | 78.02 | Aggressive |
| 2024-05-26T23:55:43.969 | SIM:CLN4 | Buy | 13 | 78.01 | Aggressive |
| 2024-05-26T23:55:43.969 | SIM:CLN4 | Buy | 3 | 78.02 | Aggressive |
| 2024-05-26T23:55:58.96 | SIM:CLN4 | Buy | 13 | 78.01 | Aggressive |
| 2024-05-26T23:55:58.96 | SIM:CLN4 | Buy | 3 | 78.02 | Aggressive |
| 2024-05-26T23:56:13.957 | SIM:CLN4 | Buy | 13 | 78.01 | Aggressive |
| 2024-05-26T23:56:13.957 | SIM:CLN4 | Buy | 2 | 78.02 | Aggressive |
| 2024-05-26T23:56:28.968 | SIM:CLN4 | Buy | 12 | 78.01 | Aggressive |
| 2024-05-26T23:56:28.968 | SIM:CLN4 | Buy | 3 | 78.02 | Aggressive |
| 2024-05-26T23:56:43.97 | SIM:CLN4 | Buy | 13 | 78.01 | Aggressive |
| 2024-05-26T23:56:43.97 | SIM:CLN4 | Buy | 2 | 78.02 | Aggressive |
| 2024-05-26T23:56:58.965 | SIM:CLN4 | Buy | 10 | 78.01 | Aggressive |
| 2024-05-26T23:56:58.965 | SIM:CLN4 | Buy | 5 | 78.02 | Aggressive |
| 2024-05-26T23:57:13.956 | SIM:CLN4 | Buy | 12 | 78.01 | Aggressive |
| 2024-05-26T23:57:28.957 | SIM:CLN4 | Buy | 13 | 78.02 | Aggressive |
| 2024-05-26T23:57:43.957 | SIM:CLN4 | Buy | 12 | 78.01 | Aggressive |
| 2024-05-26T23:57:43.957 | SIM:CLN4 | Buy | 1 | 78.02 | Aggressive |
| 2024-05-26T23:57:55.789 | SIM:CLN4 | Buy | 10 | 78.01 | Aggressive |
| 2024-05-26T23:57:55.789 | SIM:CLN4 | Buy | 2 | 78.02 | Aggressive |
Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
108.8125
Average Total
108.80
VWAP Slippage
0.0142
Arrival Price
108.8047
Destination Price
108.8047
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T23:36:57.869 | SIM:ZNM4 | Sell | 13 | 108.796875 | Aggressive |
| 2024-05-26T23:37:12.868 | SIM:ZNM4 | Sell | 7 | 108.796875 | Aggressive |
| 2024-05-26T23:37:27.87 | SIM:ZNM4 | Sell | 5 | 108.796875 | Aggressive |
| 2024-05-26T23:37:42.869 | SIM:ZNM4 | Sell | 4 | 108.796875 | Aggressive |
| 2024-05-26T23:37:45.694 | SIM:ZNM4 | Sell | 5 | 108.8125 | Aggressive |
| 2024-05-26T23:38:05.557 | SIM:ZNM4 | Sell | 10 | 108.8125 | Aggressive |
| 2024-05-26T23:38:27.871 | SIM:ZNM4 | Sell | 10 | 108.8125 | Aggressive |
| 2024-05-26T23:38:42.87 | SIM:ZNM4 | Sell | 11 | 108.8125 | Aggressive |
| 2024-05-26T23:38:57.869 | SIM:ZNM4 | Sell | 11 | 108.8125 | Aggressive |
| 2024-05-26T23:39:12.858 | SIM:ZNM4 | Sell | 10 | 108.796875 | Aggressive |
| 2024-05-26T23:39:27.858 | SIM:ZNM4 | Sell | 9 | 108.796875 | Aggressive |
| 2024-05-26T23:39:42.868 | SIM:ZNM4 | Sell | 10 | 108.796875 | Aggressive |
| 2024-05-26T23:39:57.868 | SIM:ZNM4 | Sell | 10 | 108.796875 | Aggressive |
| 2024-05-26T23:40:12.869 | SIM:ZNM4 | Sell | 21 | 108.796875 | Aggressive |
| 2024-05-26T23:40:27.871 | SIM:ZNM4 | Sell | 24 | 108.796875 | Aggressive |
| 2024-05-26T23:40:42.87 | SIM:ZNM4 | Sell | 25 | 108.796875 | Aggressive |
| 2024-05-26T23:40:57.857 | SIM:ZNM4 | Sell | 24 | 108.796875 | Aggressive |
| 2024-05-26T23:41:12.87 | SIM:ZNM4 | Sell | 9 | 108.796875 | Aggressive |
| 2024-05-26T23:41:27.857 | SIM:ZNM4 | Sell | 5 | 108.796875 | Aggressive |
| 2024-05-26T23:41:42.858 | SIM:ZNM4 | Sell | 4 | 108.796875 | Aggressive |
| 2024-05-26T23:41:57.868 | SIM:ZNM4 | Sell | 5 | 108.796875 | Aggressive |
| 2024-05-26T23:42:12.869 | SIM:ZNM4 | Sell | 4 | 108.796875 | Aggressive |
| 2024-05-26T23:42:27.869 | SIM:ZNM4 | Sell | 4 | 108.796875 | Aggressive |
| 2024-05-26T23:42:42.857 | SIM:ZNM4 | Sell | 4 | 108.796875 | Aggressive |
| 2024-05-26T23:42:57.869 | SIM:ZNM4 | Sell | 4 | 108.796875 | Aggressive |
| 2024-05-26T23:43:12.87 | SIM:ZNM4 | Sell | 12 | 108.796875 | Aggressive |
| 2024-05-26T23:43:27.857 | SIM:ZNM4 | Sell | 13 | 108.796875 | Aggressive |
| 2024-05-26T23:43:42.869 | SIM:ZNM4 | Sell | 14 | 108.796875 | Aggressive |
| 2024-05-26T23:43:57.869 | SIM:ZNM4 | Sell | 13 | 108.796875 | Aggressive |
| 2024-05-26T23:44:12.868 | SIM:ZNM4 | Sell | 24 | 108.796875 | Aggressive |
| 2024-05-26T23:44:27.857 | SIM:ZNM4 | Sell | 26 | 108.796875 | Aggressive |
| 2024-05-26T23:44:42.857 | SIM:ZNM4 | Sell | 26 | 108.796875 | Aggressive |
| 2024-05-26T23:44:57.857 | SIM:ZNM4 | Sell | 27 | 108.796875 | Aggressive |
| 2024-05-26T23:45:12.858 | SIM:ZNM4 | Sell | 13 | 108.796875 | Aggressive |
| 2024-05-26T23:45:27.867 | SIM:ZNM4 | Sell | 11 | 108.796875 | Aggressive |
| 2024-05-26T23:45:42.857 | SIM:ZNM4 | Sell | 11 | 108.796875 | Aggressive |
| 2024-05-26T23:45:57.857 | SIM:ZNM4 | Sell | 10 | 108.796875 | Aggressive |
| 2024-05-26T23:46:12.868 | SIM:ZNM4 | Sell | 17 | 108.796875 | Aggressive |
| 2024-05-26T23:46:27.868 | SIM:ZNM4 | Sell | 17 | 108.796875 | Aggressive |
| 2024-05-26T23:46:27.868 | SIM:ZNM4 | Sell | 18 | 108.796875 | Aggressive |
Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
108.8122
Average Total
108.83
VWAP Slippage
0.0131
Arrival Price
108.8203
Destination Price
108.8047
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T23:26:41.7 | SIM:ZNM4 | Buy | 3 | 108.828125 | Aggressive |
| 2024-05-26T23:26:47.084 | SIM:ZNM4 | Buy | 4 | 108.8125 | Aggressive |
| 2024-05-26T23:27:11.688 | SIM:ZNM4 | Buy | 4 | 108.8125 | Aggressive |
| 2024-05-26T23:27:26.692 | SIM:ZNM4 | Buy | 3 | 108.8125 | Aggressive |
| 2024-05-26T23:27:41.684 | SIM:ZNM4 | Buy | 4 | 108.828125 | Aggressive |
| 2024-05-26T23:27:56.698 | SIM:ZNM4 | Buy | 4 | 108.828125 | Aggressive |
| 2024-05-26T23:28:11.684 | SIM:ZNM4 | Buy | 11 | 108.828125 | Aggressive |
| 2024-05-26T23:28:26.699 | SIM:ZNM4 | Buy | 13 | 108.828125 | Aggressive |
| 2024-05-26T23:28:41.692 | SIM:ZNM4 | Buy | 13 | 108.828125 | Aggressive |
| 2024-05-26T23:28:56.688 | SIM:ZNM4 | Buy | 13 | 108.828125 | Aggressive |
| 2024-05-26T23:29:11.686 | SIM:ZNM4 | Buy | 6 | 108.828125 | Aggressive |
| 2024-05-26T23:29:26.701 | SIM:ZNM4 | Buy | 4 | 108.828125 | Aggressive |
| 2024-05-26T23:29:41.683 | SIM:ZNM4 | Buy | 4 | 108.828125 | Aggressive |
| 2024-05-26T23:29:56.701 | SIM:ZNM4 | Buy | 3 | 108.828125 | Aggressive |
| 2024-05-26T23:30:11.682 | SIM:ZNM4 | Buy | 14 | 108.828125 | Aggressive |
| 2024-05-26T23:30:26.702 | SIM:ZNM4 | Buy | 17 | 108.828125 | Aggressive |
| 2024-05-26T23:30:41.686 | SIM:ZNM4 | Buy | 17 | 108.828125 | Aggressive |
| 2024-05-26T23:30:56.687 | SIM:ZNM4 | Buy | 16 | 108.828125 | Aggressive |
| 2024-05-26T23:31:11.689 | SIM:ZNM4 | Buy | 22 | 108.828125 | Aggressive |
| 2024-05-26T23:31:26.69 | SIM:ZNM4 | Buy | 24 | 108.828125 | Aggressive |
| 2024-05-26T23:31:41.69 | SIM:ZNM4 | Buy | 23 | 108.828125 | Aggressive |
| 2024-05-26T23:31:56.691 | SIM:ZNM4 | Buy | 24 | 108.828125 | Aggressive |
| 2024-05-26T23:32:11.69 | SIM:ZNM4 | Buy | 20 | 108.828125 | Aggressive |
| 2024-05-26T23:32:26.702 | SIM:ZNM4 | Buy | 20 | 108.828125 | Aggressive |
| 2024-05-26T23:32:41.7 | SIM:ZNM4 | Buy | 20 | 108.828125 | Aggressive |
| 2024-05-26T23:32:56.695 | SIM:ZNM4 | Buy | 19 | 108.828125 | Aggressive |
| 2024-05-26T23:33:11.701 | SIM:ZNM4 | Buy | 8 | 108.828125 | Aggressive |
| 2024-05-26T23:33:26.692 | SIM:ZNM4 | Buy | 4 | 108.828125 | Aggressive |
| 2024-05-26T23:33:41.692 | SIM:ZNM4 | Buy | 4 | 108.828125 | Aggressive |
| 2024-05-26T23:33:56.701 | SIM:ZNM4 | Buy | 3 | 108.828125 | Aggressive |
| 2024-05-26T23:34:11.685 | SIM:ZNM4 | Buy | 12 | 108.828125 | Aggressive |
| 2024-05-26T23:34:26.699 | SIM:ZNM4 | Buy | 15 | 108.828125 | Aggressive |
| 2024-05-26T23:34:41.684 | SIM:ZNM4 | Buy | 15 | 108.828125 | Aggressive |
| 2024-05-26T23:34:56.688 | SIM:ZNM4 | Buy | 15 | 108.828125 | Aggressive |
| 2024-05-26T23:35:11.69 | SIM:ZNM4 | Buy | 18 | 108.828125 | Aggressive |
| 2024-05-26T23:35:14.168 | SIM:ZNM4 | Buy | 17 | 108.8125 | Aggressive |
| 2024-05-26T23:35:41.702 | SIM:ZNM4 | Buy | 18 | 108.8125 | Aggressive |
| 2024-05-26T23:35:56.689 | SIM:ZNM4 | Buy | 18 | 108.8125 | Aggressive |
| 2024-05-26T23:36:11.685 | SIM:ZNM4 | Buy | 14 | 108.8125 | Aggressive |
| 2024-05-26T23:36:11.685 | SIM:ZNM4 | Buy | 14 | 108.8125 | Aggressive |
Date - Time
CQG Symbol
ZCE
Exchange Symbol
SIM:ZCN5
Buy / Sell
Sell
Quantity
500
Total Filled
0
Market VWAP
Average Total
0.00
VWAP Slippage
0.0000
Arrival Price
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|
Date - Time
CQG Symbol
ZCE
Exchange Symbol
SIM:ZCN5
Buy / Sell
Buy
Quantity
500
Total Filled
0
Market VWAP
Average Total
0.00
VWAP Slippage
0.0000
Arrival Price
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|