Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
77.8683
Average Total
77.85
VWAP Slippage
-0.0167
Arrival Price
77.8450
Destination Price
77.8650
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T19:00:28.922 | SIM:CLN4 | Buy | 2 | 77.84 | Aggressive |
| 2024-05-26T19:00:28.923 | SIM:CLN4 | Buy | 5 | 77.84 | Aggressive |
| 2024-05-26T19:00:28.924 | SIM:CLN4 | Buy | 5 | 77.84 | Aggressive |
| 2024-05-26T19:00:28.957 | SIM:CLN4 | Buy | 5 | 77.84 | Aggressive |
| 2024-05-26T19:00:28.958 | SIM:CLN4 | Buy | 5 | 77.84 | Aggressive |
| 2024-05-26T19:00:28.959 | SIM:CLN4 | Buy | 4 | 77.84 | Aggressive |
| 2024-05-26T19:00:29.002 | SIM:CLN4 | Buy | 21 | 77.85 | Aggressive |
| 2024-05-26T19:00:39.507 | SIM:CLN4 | Buy | 1 | 77.83 | Aggressive |
| 2024-05-26T19:00:39.515 | SIM:CLN4 | Buy | 1 | 77.83 | Aggressive |
| 2024-05-26T19:00:39.516 | SIM:CLN4 | Buy | 1 | 77.83 | Aggressive |
| 2024-05-26T19:00:44 | SIM:CLN4 | Buy | 16 | 77.84 | Aggressive |
| 2024-05-26T19:00:44 | SIM:CLN4 | Buy | 29 | 77.85 | Aggressive |
| 2024-05-26T19:00:52.856 | SIM:CLN4 | Buy | 3 | 77.83 | Aggressive |
| 2024-05-26T19:00:52.858 | SIM:CLN4 | Buy | 8 | 77.83 | Aggressive |
| 2024-05-26T19:00:52.86 | SIM:CLN4 | Buy | 8 | 77.83 | Aggressive |
| 2024-05-26T19:00:52.863 | SIM:CLN4 | Buy | 8 | 77.83 | Aggressive |
| 2024-05-26T19:00:52.871 | SIM:CLN4 | Buy | 9 | 77.83 | Aggressive |
| 2024-05-26T19:00:52.887 | SIM:CLN4 | Buy | 9 | 77.83 | Aggressive |
| 2024-05-26T19:00:52.921 | SIM:CLN4 | Buy | 3 | 77.83 | Aggressive |
| 2024-05-26T19:01:13.987 | SIM:CLN4 | Buy | 9 | 77.83 | Aggressive |
| 2024-05-26T19:01:13.987 | SIM:CLN4 | Buy | 16 | 77.84 | Aggressive |
| 2024-05-26T19:01:29.001 | SIM:CLN4 | Buy | 8 | 77.83 | Aggressive |
| 2024-05-26T19:01:29.001 | SIM:CLN4 | Buy | 13 | 77.84 | Aggressive |
| 2024-05-26T19:01:43.997 | SIM:CLN4 | Buy | 9 | 77.83 | Aggressive |
| 2024-05-26T19:01:43.997 | SIM:CLN4 | Buy | 12 | 77.84 | Aggressive |
| 2024-05-26T19:01:59.002 | SIM:CLN4 | Buy | 6 | 77.83 | Aggressive |
| 2024-05-26T19:01:59.002 | SIM:CLN4 | Buy | 15 | 77.84 | Aggressive |
| 2024-05-26T19:01:59.208 | SIM:CLN4 | Buy | 1 | 77.83 | Aggressive |
| 2024-05-26T19:01:59.209 | SIM:CLN4 | Buy | 3 | 77.83 | Aggressive |
| 2024-05-26T19:01:59.256 | SIM:CLN4 | Buy | 4 | 77.83 | Aggressive |
| 2024-05-26T19:01:59.258 | SIM:CLN4 | Buy | 3 | 77.83 | Aggressive |
| 2024-05-26T19:01:59.277 | SIM:CLN4 | Buy | 3 | 77.83 | Aggressive |
| 2024-05-26T19:02:28.989 | SIM:CLN4 | Buy | 12 | 77.84 | Aggressive |
| 2024-05-26T19:02:44 | SIM:CLN4 | Buy | 12 | 77.84 | Aggressive |
| 2024-05-26T19:02:58.984 | SIM:CLN4 | Buy | 13 | 77.84 | Aggressive |
| 2024-05-26T19:03:13.356 | SIM:CLN4 | Buy | 3 | 77.84 | Aggressive |
| 2024-05-26T19:03:13.992 | SIM:CLN4 | Buy | 5 | 77.85 | Aggressive |
| 2024-05-26T19:03:18.066 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-26T19:03:18.068 | SIM:CLN4 | Buy | 3 | 77.86 | Aggressive |
| 2024-05-26T19:03:18.069 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-26T19:03:18.109 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-26T19:03:43.999 | SIM:CLN4 | Buy | 8 | 77.87 | Aggressive |
| 2024-05-26T19:03:59.002 | SIM:CLN4 | Buy | 8 | 77.88 | Aggressive |
| 2024-05-26T19:04:02.119 | SIM:CLN4 | Buy | 2 | 77.87 | Aggressive |
| 2024-05-26T19:04:02.121 | SIM:CLN4 | Buy | 3 | 77.87 | Aggressive |
| 2024-05-26T19:04:02.122 | SIM:CLN4 | Buy | 3 | 77.87 | Aggressive |
| 2024-05-26T19:04:02.156 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-26T19:04:28.988 | SIM:CLN4 | Buy | 8 | 77.88 | Aggressive |
| 2024-05-26T19:04:44 | SIM:CLN4 | Buy | 8 | 77.88 | Aggressive |
| 2024-05-26T19:04:58.996 | SIM:CLN4 | Buy | 9 | 77.87 | Aggressive |
| 2024-05-26T19:04:59.066 | SIM:CLN4 | Buy | 3 | 77.87 | Aggressive |
| 2024-05-26T19:04:59.067 | SIM:CLN4 | Buy | 3 | 77.87 | Aggressive |
| 2024-05-26T19:04:59.085 | SIM:CLN4 | Buy | 2 | 77.87 | Aggressive |
| 2024-05-26T19:05:15.874 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-26T19:05:15.875 | SIM:CLN4 | Buy | 3 | 77.87 | Aggressive |
| 2024-05-26T19:05:15.876 | SIM:CLN4 | Buy | 3 | 77.87 | Aggressive |
| 2024-05-26T19:05:16.056 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-26T19:05:43.988 | SIM:CLN4 | Buy | 7 | 77.87 | Aggressive |
| 2024-05-26T19:05:43.988 | SIM:CLN4 | Buy | 1 | 77.88 | Aggressive |
| 2024-05-26T19:05:58.987 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-26T19:05:58.987 | SIM:CLN4 | Buy | 7 | 77.88 | Aggressive |
| 2024-05-26T19:06:13.988 | SIM:CLN4 | Buy | 7 | 77.87 | Aggressive |
| 2024-05-26T19:06:15.083 | SIM:CLN4 | Buy | 3 | 77.86 | Aggressive |
| 2024-05-26T19:06:15.084 | SIM:CLN4 | Buy | 3 | 77.86 | Aggressive |
| 2024-05-26T19:06:31.369 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-26T19:06:31.37 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-26T19:06:31.371 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-26T19:06:31.372 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-26T19:06:58.99 | SIM:CLN4 | Buy | 7 | 77.86 | Aggressive |
| 2024-05-26T19:07:01.959 | SIM:CLN4 | Buy | 3 | 77.86 | Aggressive |
| 2024-05-26T19:07:01.963 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-26T19:07:01.971 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-26T19:07:01.98 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-26T19:07:01.995 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-26T19:07:02.059 | SIM:CLN4 | Buy | 1 | 77.86 | Aggressive |
| 2024-05-26T19:07:29.003 | SIM:CLN4 | Buy | 8 | 77.87 | Aggressive |
| 2024-05-26T19:07:43.992 | SIM:CLN4 | Buy | 8 | 77.88 | Aggressive |
| 2024-05-26T19:07:50.922 | SIM:CLN4 | Buy | 2 | 77.87 | Aggressive |
| 2024-05-26T19:07:50.923 | SIM:CLN4 | Buy | 3 | 77.87 | Aggressive |
| 2024-05-26T19:07:50.956 | SIM:CLN4 | Buy | 3 | 77.87 | Aggressive |
| 2024-05-26T19:07:51.128 | SIM:CLN4 | Buy | 1 | 77.87 | Aggressive |
| 2024-05-26T19:08:13.977 | SIM:CLN4 | Buy | 6 | 77.87 | Aggressive |
| 2024-05-26T19:08:14.256 | SIM:CLN4 | Buy | 3 | 77.86 | Aggressive |
| 2024-05-26T19:08:14.257 | SIM:CLN4 | Buy | 4 | 77.86 | Aggressive |
| 2024-05-26T19:08:33.387 | SIM:CLN4 | Buy | 6 | 77.85 | Aggressive |
| 2024-05-26T19:08:59 | SIM:CLN4 | Buy | 6 | 77.86 | Aggressive |
| 2024-05-26T19:09:08.157 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-26T19:09:08.161 | SIM:CLN4 | Buy | 2 | 77.86 | Aggressive |
| 2024-05-26T19:09:13.986 | SIM:CLN4 | Buy | 3 | 77.87 | Aggressive |
| 2024-05-26T19:09:28.994 | SIM:CLN4 | Buy | 5 | 77.86 | Aggressive |
| 2024-05-26T19:09:28.994 | SIM:CLN4 | Buy | 2 | 77.87 | Aggressive |
| 2024-05-26T19:09:43.994 | SIM:CLN4 | Buy | 7 | 77.88 | Aggressive |
| 2024-05-26T19:09:59.002 | SIM:CLN4 | Buy | 7 | 77.88 | Aggressive |
| 2024-05-26T19:09:59.002 | SIM:CLN4 | Buy | 2 | 77.88 | Aggressive |
| 2024-05-26T19:09:59.01 | SIM:CLN4 | Buy | 5 | 77.88 | Aggressive |
Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
108.8100
Average Total
108.80
VWAP Slippage
0.0132
Arrival Price
108.8047
Destination Price
108.8047
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T18:49:12.881 | SIM:ZNM4 | Sell | 9 | 108.796875 | Aggressive |
| 2024-05-26T18:49:27.9 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:49:42.88 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:49:57.887 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:50:12.891 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:50:27.893 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:50:42.896 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:50:57.897 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:51:12.893 | SIM:ZNM4 | Sell | 13 | 108.796875 | Aggressive |
| 2024-05-26T18:51:27.889 | SIM:ZNM4 | Sell | 13 | 108.796875 | Aggressive |
| 2024-05-26T18:51:42.882 | SIM:ZNM4 | Sell | 13 | 108.796875 | Aggressive |
| 2024-05-26T18:51:57.886 | SIM:ZNM4 | Sell | 14 | 108.796875 | Aggressive |
| 2024-05-26T18:52:12.889 | SIM:ZNM4 | Sell | 16 | 108.796875 | Aggressive |
| 2024-05-26T18:52:27.885 | SIM:ZNM4 | Sell | 17 | 108.796875 | Aggressive |
| 2024-05-26T18:52:42.886 | SIM:ZNM4 | Sell | 17 | 108.796875 | Aggressive |
| 2024-05-26T18:52:57.87 | SIM:ZNM4 | Sell | 17 | 108.796875 | Aggressive |
| 2024-05-26T18:53:12.878 | SIM:ZNM4 | Sell | 37 | 108.796875 | Aggressive |
| 2024-05-26T18:53:27.9 | SIM:ZNM4 | Sell | 42 | 108.796875 | Aggressive |
| 2024-05-26T18:53:42.879 | SIM:ZNM4 | Sell | 43 | 108.796875 | Aggressive |
| 2024-05-26T18:53:57.894 | SIM:ZNM4 | Sell | 42 | 108.796875 | Aggressive |
| 2024-05-26T18:54:12.896 | SIM:ZNM4 | Sell | 18 | 108.796875 | Aggressive |
| 2024-05-26T18:54:27.9 | SIM:ZNM4 | Sell | 11 | 108.796875 | Aggressive |
| 2024-05-26T18:54:42.899 | SIM:ZNM4 | Sell | 12 | 108.796875 | Aggressive |
| 2024-05-26T18:54:57.881 | SIM:ZNM4 | Sell | 11 | 108.796875 | Aggressive |
| 2024-05-26T18:55:12.887 | SIM:ZNM4 | Sell | 9 | 108.796875 | Aggressive |
| 2024-05-26T18:55:27.9 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:55:42.887 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:55:57.885 | SIM:ZNM4 | Sell | 8 | 108.796875 | Aggressive |
| 2024-05-26T18:56:12.88 | SIM:ZNM4 | Sell | 4 | 108.796875 | Aggressive |
| 2024-05-26T18:56:27.898 | SIM:ZNM4 | Sell | 3 | 108.796875 | Aggressive |
| 2024-05-26T18:56:42.902 | SIM:ZNM4 | Sell | 4 | 108.796875 | Aggressive |
| 2024-05-26T18:56:57.901 | SIM:ZNM4 | Sell | 3 | 108.796875 | Aggressive |
| 2024-05-26T18:57:12.911 | SIM:ZNM4 | Sell | 9 | 108.796875 | Aggressive |
| 2024-05-26T18:57:27.902 | SIM:ZNM4 | Sell | 10 | 108.796875 | Aggressive |
| 2024-05-26T18:57:42.924 | SIM:ZNM4 | Sell | 11 | 108.796875 | Aggressive |
| 2024-05-26T18:57:57.888 | SIM:ZNM4 | Sell | 10 | 108.796875 | Aggressive |
| 2024-05-26T18:58:12.882 | SIM:ZNM4 | Sell | 4 | 108.796875 | Aggressive |
| 2024-05-26T18:58:27.895 | SIM:ZNM4 | Sell | 3 | 108.796875 | Aggressive |
| 2024-05-26T18:58:42.885 | SIM:ZNM4 | Sell | 3 | 108.796875 | Aggressive |
| 2024-05-26T18:58:42.885 | SIM:ZNM4 | Sell | 2 | 108.796875 | Aggressive |
Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
108.8030
Average Total
108.81
VWAP Slippage
0.0095
Arrival Price
108.8047
Destination Price
108.8047
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T18:38:56.766 | SIM:ZNM4 | Buy | 7 | 108.8125 | Aggressive |
| 2024-05-26T18:39:11.762 | SIM:ZNM4 | Buy | 6 | 108.8125 | Aggressive |
| 2024-05-26T18:39:26.769 | SIM:ZNM4 | Buy | 5 | 108.8125 | Aggressive |
| 2024-05-26T18:39:41.761 | SIM:ZNM4 | Buy | 5 | 108.8125 | Aggressive |
| 2024-05-26T18:39:56.767 | SIM:ZNM4 | Buy | 6 | 108.8125 | Aggressive |
| 2024-05-26T18:40:11.767 | SIM:ZNM4 | Buy | 10 | 108.8125 | Aggressive |
| 2024-05-26T18:40:26.768 | SIM:ZNM4 | Buy | 12 | 108.8125 | Aggressive |
| 2024-05-26T18:40:41.778 | SIM:ZNM4 | Buy | 12 | 108.8125 | Aggressive |
| 2024-05-26T18:40:56.785 | SIM:ZNM4 | Buy | 12 | 108.8125 | Aggressive |
| 2024-05-26T18:41:11.785 | SIM:ZNM4 | Buy | 5 | 108.8125 | Aggressive |
| 2024-05-26T18:41:26.78 | SIM:ZNM4 | Buy | 2 | 108.8125 | Aggressive |
| 2024-05-26T18:41:41.764 | SIM:ZNM4 | Buy | 1 | 108.8125 | Aggressive |
| 2024-05-26T18:41:56.768 | SIM:ZNM4 | Buy | 2 | 108.8125 | Aggressive |
| 2024-05-26T18:42:11.76 | SIM:ZNM4 | Buy | 2 | 108.8125 | Aggressive |
| 2024-05-26T18:42:26.767 | SIM:ZNM4 | Buy | 2 | 108.8125 | Aggressive |
| 2024-05-26T18:42:41.781 | SIM:ZNM4 | Buy | 1 | 108.8125 | Aggressive |
| 2024-05-26T18:42:56.791 | SIM:ZNM4 | Buy | 2 | 108.8125 | Aggressive |
| 2024-05-26T18:43:11.774 | SIM:ZNM4 | Buy | 11 | 108.8125 | Aggressive |
| 2024-05-26T18:43:26.772 | SIM:ZNM4 | Buy | 15 | 108.8125 | Aggressive |
| 2024-05-26T18:43:41.783 | SIM:ZNM4 | Buy | 14 | 108.8125 | Aggressive |
| 2024-05-26T18:43:56.771 | SIM:ZNM4 | Buy | 15 | 108.8125 | Aggressive |
| 2024-05-26T18:44:11.778 | SIM:ZNM4 | Buy | 27 | 108.8125 | Aggressive |
| 2024-05-26T18:44:26.768 | SIM:ZNM4 | Buy | 32 | 108.8125 | Aggressive |
| 2024-05-26T18:44:41.774 | SIM:ZNM4 | Buy | 32 | 108.8125 | Aggressive |
| 2024-05-26T18:44:56.775 | SIM:ZNM4 | Buy | 32 | 108.8125 | Aggressive |
| 2024-05-26T18:45:11.778 | SIM:ZNM4 | Buy | 18 | 108.8125 | Aggressive |
| 2024-05-26T18:45:26.785 | SIM:ZNM4 | Buy | 14 | 108.8125 | Aggressive |
| 2024-05-26T18:45:41.779 | SIM:ZNM4 | Buy | 13 | 108.8125 | Aggressive |
| 2024-05-26T18:45:56.775 | SIM:ZNM4 | Buy | 13 | 108.8125 | Aggressive |
| 2024-05-26T18:46:11.782 | SIM:ZNM4 | Buy | 13 | 108.8125 | Aggressive |
| 2024-05-26T18:46:26.785 | SIM:ZNM4 | Buy | 12 | 108.8125 | Aggressive |
| 2024-05-26T18:46:41.778 | SIM:ZNM4 | Buy | 12 | 108.8125 | Aggressive |
| 2024-05-26T18:46:56.776 | SIM:ZNM4 | Buy | 12 | 108.8125 | Aggressive |
| 2024-05-26T18:47:11.765 | SIM:ZNM4 | Buy | 10 | 108.8125 | Aggressive |
| 2024-05-26T18:47:26.765 | SIM:ZNM4 | Buy | 9 | 108.8125 | Aggressive |
| 2024-05-26T18:47:41.758 | SIM:ZNM4 | Buy | 8 | 108.8125 | Aggressive |
| 2024-05-26T18:47:56.77 | SIM:ZNM4 | Buy | 9 | 108.8125 | Aggressive |
| 2024-05-26T18:48:11.76 | SIM:ZNM4 | Buy | 25 | 108.8125 | Aggressive |
| 2024-05-26T18:48:26.757 | SIM:ZNM4 | Buy | 31 | 108.8125 | Aggressive |
| 2024-05-26T18:48:26.757 | SIM:ZNM4 | Buy | 31 | 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 |
|---|
Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
18859.2447
Average Total
18859.07
VWAP Slippage
0.1717
Arrival Price
18,859.3750
Destination Price
18,856.5000
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T18:06:57.167 | SIM:NQM4 | Sell | 2 | 18859 | Aggressive |
| 2024-05-26T18:06:57.168 | SIM:NQM4 | Sell | 2 | 18859 | Aggressive |
| 2024-05-26T18:06:57.187 | SIM:NQM4 | Sell | 2 | 18859 | Aggressive |
| 2024-05-26T18:06:57.188 | SIM:NQM4 | Sell | 2 | 18859 | Aggressive |
| 2024-05-26T18:06:57.356 | SIM:NQM4 | Sell | 2 | 18859 | Aggressive |
| 2024-05-26T18:06:57.405 | SIM:NQM4 | Sell | 1 | 18859 | Aggressive |
| 2024-05-26T18:06:57.422 | SIM:NQM4 | Sell | 1 | 18859 | Aggressive |
| 2024-05-26T18:06:57.424 | SIM:NQM4 | Sell | 2 | 18859 | Aggressive |
| 2024-05-26T18:07:23.469 | SIM:NQM4 | Sell | 7 | 18859 | Aggressive |
| 2024-05-26T18:07:23.469 | SIM:NQM4 | Sell | 3 | 18858.75 | Aggressive |
| 2024-05-26T18:07:23.469 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:07:23.469 | SIM:NQM4 | Sell | 1 | 18858.25 | Aggressive |
| 2024-05-26T18:07:23.56 | SIM:NQM4 | Sell | 1 | 18858.5 | Aggressive |
| 2024-05-26T18:07:23.561 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:07:23.561 | SIM:NQM4 | Sell | 1 | 18858.5 | Aggressive |
| 2024-05-26T18:07:23.562 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:07:23.562 | SIM:NQM4 | Sell | 1 | 18858.5 | Aggressive |
| 2024-05-26T18:07:23.57 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:07:23.57 | SIM:NQM4 | Sell | 1 | 18858.5 | Aggressive |
| 2024-05-26T18:07:23.58 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:07:23.58 | SIM:NQM4 | Sell | 2 | 18858.5 | Aggressive |
| 2024-05-26T18:07:23.584 | SIM:NQM4 | Sell | 1 | 18858.75 | Aggressive |
| 2024-05-26T18:07:41.076 | SIM:NQM4 | Sell | 1 | 18859 | Aggressive |
| 2024-05-26T18:07:41.077 | SIM:NQM4 | Sell | 1 | 18859 | Aggressive |
| 2024-05-26T18:07:41.575 | SIM:NQM4 | Sell | 2 | 18859 | Aggressive |
| 2024-05-26T18:07:41.576 | SIM:NQM4 | Sell | 3 | 18859 | Aggressive |
| 2024-05-26T18:07:41.578 | SIM:NQM4 | Sell | 3 | 18859 | Aggressive |
| 2024-05-26T18:07:41.582 | SIM:NQM4 | Sell | 1 | 18859.25 | Aggressive |
| 2024-05-26T18:07:41.582 | SIM:NQM4 | Sell | 3 | 18859 | Aggressive |
| 2024-05-26T18:07:41.583 | SIM:NQM4 | Sell | 1 | 18859.25 | Aggressive |
| 2024-05-26T18:07:54.69 | SIM:NQM4 | Sell | 1 | 18860.75 | Aggressive |
| 2024-05-26T18:07:54.69 | SIM:NQM4 | Sell | 4 | 18860.5 | Aggressive |
| 2024-05-26T18:07:54.691 | SIM:NQM4 | Sell | 4 | 18860.5 | Aggressive |
| 2024-05-26T18:07:54.692 | SIM:NQM4 | Sell | 3 | 18860.75 | Aggressive |
| 2024-05-26T18:07:54.692 | SIM:NQM4 | Sell | 1 | 18860.5 | Aggressive |
| 2024-05-26T18:08:20.029 | SIM:NQM4 | Sell | 5 | 18860 | Aggressive |
| 2024-05-26T18:08:20.03 | SIM:NQM4 | Sell | 1 | 18860.25 | Aggressive |
| 2024-05-26T18:08:20.03 | SIM:NQM4 | Sell | 6 | 18860 | Aggressive |
| 2024-05-26T18:08:26.285 | SIM:NQM4 | Sell | 2 | 18861 | Aggressive |
| 2024-05-26T18:08:26.3 | SIM:NQM4 | Sell | 2 | 18861 | Aggressive |
| 2024-05-26T18:08:33.49 | SIM:NQM4 | Sell | 2 | 18861 | Aggressive |
| 2024-05-26T18:08:33.491 | SIM:NQM4 | Sell | 4 | 18861 | Aggressive |
| 2024-05-26T18:08:33.492 | SIM:NQM4 | Sell | 3 | 18861.5 | Aggressive |
| 2024-05-26T18:08:48.357 | SIM:NQM4 | Sell | 2 | 18861.5 | Aggressive |
| 2024-05-26T18:08:48.363 | SIM:NQM4 | Sell | 2 | 18861.5 | Aggressive |
| 2024-05-26T18:08:48.46 | SIM:NQM4 | Sell | 2 | 18861.5 | Aggressive |
| 2024-05-26T18:08:49.774 | SIM:NQM4 | Sell | 2 | 18861.5 | Aggressive |
| 2024-05-26T18:08:49.775 | SIM:NQM4 | Sell | 2 | 18861.5 | Aggressive |
| 2024-05-26T18:08:50.016 | SIM:NQM4 | Sell | 2 | 18861.5 | Aggressive |
| 2024-05-26T18:08:59.456 | SIM:NQM4 | Sell | 1 | 18861.25 | Aggressive |
| 2024-05-26T18:08:59.46 | SIM:NQM4 | Sell | 1 | 18861.25 | Aggressive |
| 2024-05-26T18:09:00.256 | SIM:NQM4 | Sell | 1 | 18861.25 | Aggressive |
| 2024-05-26T18:09:08.468 | SIM:NQM4 | Sell | 3 | 18859.75 | Aggressive |
| 2024-05-26T18:09:08.468 | SIM:NQM4 | Sell | 5 | 18859.5 | Aggressive |
| 2024-05-26T18:09:08.468 | SIM:NQM4 | Sell | 1 | 18859.25 | Aggressive |
| 2024-05-26T18:09:19.461 | SIM:NQM4 | Sell | 1 | 18859.25 | Aggressive |
| 2024-05-26T18:09:19.462 | SIM:NQM4 | Sell | 1 | 18859.25 | Aggressive |
| 2024-05-26T18:09:19.464 | SIM:NQM4 | Sell | 1 | 18859.25 | Aggressive |
| 2024-05-26T18:09:19.47 | SIM:NQM4 | Sell | 2 | 18859.25 | Aggressive |
| 2024-05-26T18:09:19.48 | SIM:NQM4 | Sell | 2 | 18859.25 | Aggressive |
| 2024-05-26T18:09:19.481 | SIM:NQM4 | Sell | 1 | 18859.5 | Aggressive |
| 2024-05-26T18:09:19.481 | SIM:NQM4 | Sell | 2 | 18859.25 | Aggressive |
| 2024-05-26T18:09:19.491 | SIM:NQM4 | Sell | 1 | 18859.5 | Aggressive |
| 2024-05-26T18:09:19.491 | SIM:NQM4 | Sell | 2 | 18859.25 | Aggressive |
| 2024-05-26T18:09:28.132 | SIM:NQM4 | Sell | 2 | 18858.5 | Aggressive |
| 2024-05-26T18:09:28.133 | SIM:NQM4 | Sell | 2 | 18858.5 | Aggressive |
| 2024-05-26T18:09:29.117 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:09:29.118 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:09:29.119 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:09:53.458 | SIM:NQM4 | Sell | 1 | 18859.5 | Aggressive |
| 2024-05-26T18:09:53.458 | SIM:NQM4 | Sell | 2 | 18859.25 | Aggressive |
| 2024-05-26T18:09:53.458 | SIM:NQM4 | Sell | 4 | 18859 | Aggressive |
| 2024-05-26T18:09:53.458 | SIM:NQM4 | Sell | 5 | 18858.75 | Aggressive |
| 2024-05-26T18:10:08.456 | SIM:NQM4 | Sell | 3 | 18858 | Aggressive |
| 2024-05-26T18:10:08.456 | SIM:NQM4 | Sell | 4 | 18857.75 | Aggressive |
| 2024-05-26T18:10:08.456 | SIM:NQM4 | Sell | 6 | 18857.5 | Aggressive |
| 2024-05-26T18:10:08.456 | SIM:NQM4 | Sell | 1 | 18857.25 | Aggressive |
| 2024-05-26T18:10:10.29 | SIM:NQM4 | Sell | 1 | 18858.5 | Aggressive |
| 2024-05-26T18:10:10.291 | SIM:NQM4 | Sell | 1 | 18858.75 | Aggressive |
| 2024-05-26T18:10:10.291 | SIM:NQM4 | Sell | 4 | 18858.5 | Aggressive |
| 2024-05-26T18:10:10.292 | SIM:NQM4 | Sell | 1 | 18858.75 | Aggressive |
| 2024-05-26T18:10:10.292 | SIM:NQM4 | Sell | 4 | 18858.5 | Aggressive |
| 2024-05-26T18:10:10.293 | SIM:NQM4 | Sell | 1 | 18858.75 | Aggressive |
| 2024-05-26T18:10:10.294 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:10:38.468 | SIM:NQM4 | Sell | 4 | 18858.75 | Aggressive |
| 2024-05-26T18:10:38.468 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:10:38.468 | SIM:NQM4 | Sell | 5 | 18858.25 | Aggressive |
| 2024-05-26T18:10:38.468 | SIM:NQM4 | Sell | 2 | 18858 | Aggressive |
| 2024-05-26T18:10:45.906 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:10:45.909 | SIM:NQM4 | Sell | 1 | 18858.5 | Aggressive |
| 2024-05-26T18:10:45.91 | SIM:NQM4 | Sell | 1 | 18858.75 | Aggressive |
| 2024-05-26T18:10:45.91 | SIM:NQM4 | Sell | 1 | 18858.5 | Aggressive |
| 2024-05-26T18:10:46.361 | SIM:NQM4 | Sell | 2 | 18858.5 | Aggressive |
| 2024-05-26T18:10:46.362 | SIM:NQM4 | Sell | 2 | 18858.5 | Aggressive |
| 2024-05-26T18:10:47.493 | SIM:NQM4 | Sell | 1 | 18858.75 | Aggressive |
| 2024-05-26T18:10:47.493 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:10:47.494 | SIM:NQM4 | Sell | 1 | 18858.75 | Aggressive |
| 2024-05-26T18:10:59.034 | SIM:NQM4 | Sell | 1 | 18858 | Aggressive |
| 2024-05-26T18:11:07.267 | SIM:NQM4 | Sell | 2 | 18857.5 | Aggressive |
| 2024-05-26T18:11:07.268 | SIM:NQM4 | Sell | 2 | 18857.5 | Aggressive |
| 2024-05-26T18:11:07.556 | SIM:NQM4 | Sell | 1 | 18857.5 | Aggressive |
| 2024-05-26T18:11:08.469 | SIM:NQM4 | Sell | 2 | 18857.25 | Aggressive |
| 2024-05-26T18:11:08.469 | SIM:NQM4 | Sell | 3 | 18857 | Aggressive |
| 2024-05-26T18:11:08.469 | SIM:NQM4 | Sell | 2 | 18856.75 | Aggressive |
| 2024-05-26T18:11:14.957 | SIM:NQM4 | Sell | 1 | 18858 | Aggressive |
| 2024-05-26T18:11:14.957 | SIM:NQM4 | Sell | 4 | 18857.75 | Aggressive |
| 2024-05-26T18:11:15.461 | SIM:NQM4 | Sell | 3 | 18857.75 | Aggressive |
| 2024-05-26T18:11:15.462 | SIM:NQM4 | Sell | 1 | 18858 | Aggressive |
| 2024-05-26T18:11:15.462 | SIM:NQM4 | Sell | 3 | 18857.75 | Aggressive |
| 2024-05-26T18:11:33.307 | SIM:NQM4 | Sell | 1 | 18859.75 | Aggressive |
| 2024-05-26T18:11:33.308 | SIM:NQM4 | Sell | 3 | 18859.5 | Aggressive |
| 2024-05-26T18:11:34.521 | SIM:NQM4 | Sell | 1 | 18859.5 | Aggressive |
| 2024-05-26T18:11:34.521 | SIM:NQM4 | Sell | 4 | 18859.25 | Aggressive |
| 2024-05-26T18:11:34.522 | SIM:NQM4 | Sell | 1 | 18859.5 | Aggressive |
| 2024-05-26T18:11:34.522 | SIM:NQM4 | Sell | 3 | 18859.25 | Aggressive |
| 2024-05-26T18:11:46.256 | SIM:NQM4 | Sell | 2 | 18859.75 | Aggressive |
| 2024-05-26T18:11:46.257 | SIM:NQM4 | Sell | 4 | 18859.5 | Aggressive |
| 2024-05-26T18:11:46.294 | SIM:NQM4 | Sell | 2 | 18859.75 | Aggressive |
| 2024-05-26T18:11:46.294 | SIM:NQM4 | Sell | 4 | 18859.5 | Aggressive |
| 2024-05-26T18:12:02.215 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:12:02.216 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:12:02.488 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:12:02.49 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:12:03.014 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:12:03.015 | SIM:NQM4 | Sell | 1 | 18858.75 | Aggressive |
| 2024-05-26T18:12:12.605 | SIM:NQM4 | Sell | 1 | 18859.25 | Aggressive |
| 2024-05-26T18:12:12.606 | SIM:NQM4 | Sell | 1 | 18859.25 | Aggressive |
| 2024-05-26T18:12:14.6 | SIM:NQM4 | Sell | 1 | 18859.5 | Aggressive |
| 2024-05-26T18:12:14.6 | SIM:NQM4 | Sell | 3 | 18859.25 | Aggressive |
| 2024-05-26T18:12:14.601 | SIM:NQM4 | Sell | 3 | 18859.25 | Aggressive |
| 2024-05-26T18:12:38.458 | SIM:NQM4 | Sell | 2 | 18858.25 | Aggressive |
| 2024-05-26T18:12:38.458 | SIM:NQM4 | Sell | 2 | 18858 | Aggressive |
| 2024-05-26T18:12:38.458 | SIM:NQM4 | Sell | 3 | 18857.75 | Aggressive |
| 2024-05-26T18:12:38.458 | SIM:NQM4 | Sell | 2 | 18857.5 | Aggressive |
| 2024-05-26T18:12:53.456 | SIM:NQM4 | Sell | 3 | 18857.75 | Aggressive |
| 2024-05-26T18:12:53.457 | SIM:NQM4 | Sell | 5 | 18857.5 | Aggressive |
| 2024-05-26T18:12:53.457 | SIM:NQM4 | Sell | 1 | 18857.25 | Aggressive |
| 2024-05-26T18:13:01.283 | SIM:NQM4 | Sell | 3 | 18858.75 | Aggressive |
| 2024-05-26T18:13:01.283 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:13:01.284 | SIM:NQM4 | Sell | 1 | 18859 | Aggressive |
| 2024-05-26T18:13:01.284 | SIM:NQM4 | Sell | 3 | 18858.75 | Aggressive |
| 2024-05-26T18:13:15.787 | SIM:NQM4 | Sell | 1 | 18859.25 | Aggressive |
| 2024-05-26T18:13:15.788 | SIM:NQM4 | Sell | 2 | 18859.25 | Aggressive |
| 2024-05-26T18:13:23.468 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:13:23.468 | SIM:NQM4 | Sell | 4 | 18858.25 | Aggressive |
| 2024-05-26T18:13:38.468 | SIM:NQM4 | Sell | 2 | 18858.5 | Aggressive |
| 2024-05-26T18:13:38.468 | SIM:NQM4 | Sell | 5 | 18858.25 | Aggressive |
| 2024-05-26T18:13:38.468 | SIM:NQM4 | Sell | 3 | 18858 | Aggressive |
| 2024-05-26T18:13:46.926 | SIM:NQM4 | Sell | 1 | 18859 | Aggressive |
| 2024-05-26T18:13:46.927 | SIM:NQM4 | Sell | 1 | 18859 | Aggressive |
| 2024-05-26T18:13:50.856 | SIM:NQM4 | Sell | 2 | 18859.5 | Aggressive |
| 2024-05-26T18:13:50.857 | SIM:NQM4 | Sell | 6 | 18859.25 | Aggressive |
| 2024-05-26T18:13:50.857 | SIM:NQM4 | Sell | 1 | 18859 | Aggressive |
| 2024-05-26T18:14:00.095 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:14:00.096 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:14:01.584 | SIM:NQM4 | Sell | 3 | 18860 | Aggressive |
| 2024-05-26T18:14:01.586 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:14:01.726 | SIM:NQM4 | Sell | 2 | 18860 | Aggressive |
| 2024-05-26T18:14:01.727 | SIM:NQM4 | Sell | 2 | 18860 | Aggressive |
| 2024-05-26T18:14:02.056 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:14:02.072 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:14:23.468 | SIM:NQM4 | Sell | 5 | 18859 | Aggressive |
| 2024-05-26T18:14:23.468 | SIM:NQM4 | Sell | 3 | 18858.75 | Aggressive |
| 2024-05-26T18:14:23.468 | SIM:NQM4 | Sell | 4 | 18858.5 | Aggressive |
| 2024-05-26T18:14:23.468 | SIM:NQM4 | Sell | 2 | 18858.25 | Aggressive |
| 2024-05-26T18:14:23.856 | SIM:NQM4 | Sell | 2 | 18859.5 | Aggressive |
| 2024-05-26T18:14:23.857 | SIM:NQM4 | Sell | 3 | 18859.5 | Aggressive |
| 2024-05-26T18:14:23.899 | SIM:NQM4 | Sell | 3 | 18859.5 | Aggressive |
| 2024-05-26T18:14:23.9 | SIM:NQM4 | Sell | 4 | 18859.75 | Aggressive |
| 2024-05-26T18:14:23.9 | SIM:NQM4 | Sell | 1 | 18859.5 | Aggressive |
| 2024-05-26T18:14:53.457 | SIM:NQM4 | Sell | 3 | 18859 | Aggressive |
| 2024-05-26T18:14:53.457 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:14:53.457 | SIM:NQM4 | Sell | 4 | 18858.5 | Aggressive |
| 2024-05-26T18:14:53.457 | SIM:NQM4 | Sell | 4 | 18858.25 | Aggressive |
| 2024-05-26T18:14:53.457 | SIM:NQM4 | Sell | 1 | 18858 | Aggressive |
| 2024-05-26T18:14:56.479 | SIM:NQM4 | Sell | 1 | 18859.75 | Aggressive |
| 2024-05-26T18:14:58.707 | SIM:NQM4 | Sell | 4 | 18859.75 | Aggressive |
| 2024-05-26T18:14:58.708 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:14:58.708 | SIM:NQM4 | Sell | 5 | 18859.75 | Aggressive |
| 2024-05-26T18:14:58.726 | SIM:NQM4 | Sell | 3 | 18859.75 | Aggressive |
| 2024-05-26T18:15:19.811 | SIM:NQM4 | Sell | 3 | 18859 | Aggressive |
| 2024-05-26T18:15:19.812 | SIM:NQM4 | Sell | 3 | 18859 | Aggressive |
| 2024-05-26T18:15:19.813 | SIM:NQM4 | Sell | 3 | 18859 | Aggressive |
| 2024-05-26T18:15:19.814 | SIM:NQM4 | Sell | 6 | 18859.25 | Aggressive |
| 2024-05-26T18:15:19.814 | SIM:NQM4 | Sell | 1 | 18859 | Aggressive |
| 2024-05-26T18:15:33.625 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:15:33.626 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:15:33.916 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:15:35.556 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:15:36.715 | SIM:NQM4 | Sell | 1 | 18860 | Aggressive |
| 2024-05-26T18:15:38.468 | SIM:NQM4 | Sell | 5 | 18859.75 | Aggressive |
| 2024-05-26T18:15:38.468 | SIM:NQM4 | Sell | 3 | 18859.5 | Aggressive |
| 2024-05-26T18:15:38.468 | SIM:NQM4 | Sell | 2 | 18859.25 | Aggressive |
| 2024-05-26T18:15:53.459 | SIM:NQM4 | Sell | 4 | 18859.75 | Aggressive |
| 2024-05-26T18:15:53.459 | SIM:NQM4 | Sell | 4 | 18859.5 | Aggressive |
| 2024-05-26T18:15:53.459 | SIM:NQM4 | Sell | 4 | 18859.25 | Aggressive |
| 2024-05-26T18:15:53.459 | SIM:NQM4 | Sell | 3 | 18859 | Aggressive |
| 2024-05-26T18:15:54.284 | SIM:NQM4 | Sell | 1 | 18860.5 | Aggressive |
| 2024-05-26T18:15:54.286 | SIM:NQM4 | Sell | 2 | 18860.75 | Aggressive |
| 2024-05-26T18:15:54.286 | SIM:NQM4 | Sell | 6 | 18860.5 | Aggressive |
| 2024-05-26T18:15:54.287 | SIM:NQM4 | Sell | 2 | 18861 | Aggressive |
| 2024-05-26T18:15:54.287 | SIM:NQM4 | Sell | 1 | 18860.75 | Aggressive |
| 2024-05-26T18:16:12.129 | SIM:NQM4 | Sell | 2 | 18859.5 | Aggressive |
| 2024-05-26T18:16:12.13 | SIM:NQM4 | Sell | 3 | 18859.75 | Aggressive |
| 2024-05-26T18:16:12.13 | SIM:NQM4 | Sell | 5 | 18859.5 | Aggressive |
| 2024-05-26T18:16:38.457 | SIM:NQM4 | Sell | 2 | 18858.25 | Aggressive |
| 2024-05-26T18:16:38.457 | SIM:NQM4 | Sell | 5 | 18858 | Aggressive |
| 2024-05-26T18:16:38.457 | SIM:NQM4 | Sell | 3 | 18857.75 | Aggressive |
| 2024-05-26T18:16:38.457 | SIM:NQM4 | Sell | 2 | 18857.75 | Aggressive |
| 2024-05-26T18:16:40.856 | SIM:NQM4 | Sell | 2 | 18858.75 | Aggressive |
| 2024-05-26T18:16:40.856 | SIM:NQM4 | Sell | 3 | 18858.5 | Aggressive |
| 2024-05-26T18:16:40.856 | SIM:NQM4 | Sell | 3 | 18858.25 | Aggressive |
Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
18864.6709
Average Total
18866.96
VWAP Slippage
2.2841
Arrival Price
18,872.8750
Destination Price
18,859.3750
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T17:56:45.528 | SIM:NQM4 | Buy | 1 | 18872.5 | Aggressive |
| 2024-05-26T17:56:45.529 | SIM:NQM4 | Buy | 1 | 18872.5 | Aggressive |
| 2024-05-26T17:56:45.53 | SIM:NQM4 | Buy | 1 | 18872.5 | Aggressive |
| 2024-05-26T17:56:45.7 | SIM:NQM4 | Buy | 3 | 18872.5 | Aggressive |
| 2024-05-26T17:57:07.327 | SIM:NQM4 | Buy | 2 | 18872.75 | Aggressive |
| 2024-05-26T17:57:07.327 | SIM:NQM4 | Buy | 4 | 18873 | Aggressive |
| 2024-05-26T17:57:07.327 | SIM:NQM4 | Buy | 2 | 18873.25 | Aggressive |
| 2024-05-26T17:57:07.327 | SIM:NQM4 | Buy | 2 | 18873.5 | Aggressive |
| 2024-05-26T17:57:11.257 | SIM:NQM4 | Buy | 4 | 18872.25 | Aggressive |
| 2024-05-26T17:57:11.258 | SIM:NQM4 | Buy | 4 | 18872.25 | Aggressive |
| 2024-05-26T17:57:11.265 | SIM:NQM4 | Buy | 4 | 18872.25 | Aggressive |
| 2024-05-26T17:57:11.357 | SIM:NQM4 | Buy | 2 | 18872.25 | Aggressive |
| 2024-05-26T17:57:37.314 | SIM:NQM4 | Buy | 2 | 18873.25 | Aggressive |
| 2024-05-26T17:57:37.314 | SIM:NQM4 | Buy | 4 | 18873.5 | Aggressive |
| 2024-05-26T17:57:37.314 | SIM:NQM4 | Buy | 4 | 18873.75 | Aggressive |
| 2024-05-26T17:57:37.314 | SIM:NQM4 | Buy | 3 | 18874 | Aggressive |
| 2024-05-26T17:57:52.319 | SIM:NQM4 | Buy | 2 | 18873.5 | Aggressive |
| 2024-05-26T17:57:52.319 | SIM:NQM4 | Buy | 4 | 18873.75 | Aggressive |
| 2024-05-26T17:57:52.319 | SIM:NQM4 | Buy | 7 | 18874 | Aggressive |
| 2024-05-26T17:57:52.319 | SIM:NQM4 | Buy | 1 | 18874.25 | Aggressive |
| 2024-05-26T17:58:01.214 | SIM:NQM4 | Buy | 3 | 18873 | Aggressive |
| 2024-05-26T17:58:01.215 | SIM:NQM4 | Buy | 3 | 18873 | Aggressive |
| 2024-05-26T17:58:01.216 | SIM:NQM4 | Buy | 2 | 18873 | Aggressive |
| 2024-05-26T17:58:22.312 | SIM:NQM4 | Buy | 3 | 18873 | Aggressive |
| 2024-05-26T17:58:22.312 | SIM:NQM4 | Buy | 1 | 18873.25 | Aggressive |
| 2024-05-26T17:58:37.312 | SIM:NQM4 | Buy | 3 | 18873.25 | Aggressive |
| 2024-05-26T17:58:52.324 | SIM:NQM4 | Buy | 3 | 18873.25 | Aggressive |
| 2024-05-26T17:59:07.318 | SIM:NQM4 | Buy | 1 | 18873.5 | Aggressive |
| 2024-05-26T17:59:07.318 | SIM:NQM4 | Buy | 4 | 18873.75 | Aggressive |
| 2024-05-26T17:59:07.318 | SIM:NQM4 | Buy | 5 | 18874 | Aggressive |
| 2024-05-26T17:59:22.356 | SIM:NQM4 | Buy | 1 | 18873.75 | Aggressive |
| 2024-05-26T17:59:22.356 | SIM:NQM4 | Buy | 7 | 18874 | Aggressive |
| 2024-05-26T17:59:22.356 | SIM:NQM4 | Buy | 4 | 18874.25 | Aggressive |
| 2024-05-26T17:59:22.356 | SIM:NQM4 | Buy | 3 | 18874.5 | Aggressive |
| 2024-05-26T17:59:22.357 | SIM:NQM4 | Buy | 2 | 18874.75 | Aggressive |
| 2024-05-26T17:59:33.802 | SIM:NQM4 | Buy | 1 | 18873.5 | Aggressive |
| 2024-05-26T17:59:33.806 | SIM:NQM4 | Buy | 1 | 18873.5 | Aggressive |
| 2024-05-26T17:59:34.099 | SIM:NQM4 | Buy | 1 | 18873.5 | Aggressive |
| 2024-05-26T17:59:35.074 | SIM:NQM4 | Buy | 1 | 18873.5 | Aggressive |
| 2024-05-26T17:59:37.324 | SIM:NQM4 | Buy | 4 | 18874 | Aggressive |
| 2024-05-26T17:59:37.324 | SIM:NQM4 | Buy | 5 | 18874.25 | Aggressive |
| 2024-05-26T17:59:37.324 | SIM:NQM4 | Buy | 2 | 18874.5 | Aggressive |
| 2024-05-26T17:59:37.324 | SIM:NQM4 | Buy | 2 | 18874.75 | Aggressive |
| 2024-05-26T17:59:50.724 | SIM:NQM4 | Buy | 1 | 18875.25 | Aggressive |
| 2024-05-26T17:59:50.725 | SIM:NQM4 | Buy | 1 | 18875.25 | Aggressive |
| 2024-05-26T17:59:50.726 | SIM:NQM4 | Buy | 1 | 18875.25 | Aggressive |
| 2024-05-26T17:59:50.757 | SIM:NQM4 | Buy | 1 | 18875.25 | Aggressive |
| 2024-05-26T17:59:52.321 | SIM:NQM4 | Buy | 6 | 18875.5 | Aggressive |
| 2024-05-26T17:59:52.321 | SIM:NQM4 | Buy | 4 | 18875.75 | Aggressive |
| 2024-05-26T17:59:52.321 | SIM:NQM4 | Buy | 3 | 18876 | Aggressive |
| 2024-05-26T17:59:58.933 | SIM:NQM4 | Buy | 1 | 18874.75 | Aggressive |
| 2024-05-26T17:59:58.934 | SIM:NQM4 | Buy | 1 | 18874.75 | Aggressive |
| 2024-05-26T17:59:58.935 | SIM:NQM4 | Buy | 1 | 18874.75 | Aggressive |
| 2024-05-26T17:59:59.057 | SIM:NQM4 | Buy | 2 | 18874.5 | Aggressive |
| 2024-05-26T17:59:59.057 | SIM:NQM4 | Buy | 4 | 18874.75 | Aggressive |
| 2024-05-26T17:59:59.101 | SIM:NQM4 | Buy | 1 | 18874.75 | Aggressive |
| 2024-05-26T17:59:59.157 | SIM:NQM4 | Buy | 1 | 18874.75 | Aggressive |
| 2024-05-26T17:59:59.177 | SIM:NQM4 | Buy | 1 | 18874.75 | Aggressive |
| 2024-05-26T17:59:59.268 | SIM:NQM4 | Buy | 1 | 18874.75 | Aggressive |
| 2024-05-26T18:00:09.771 | SIM:NQM4 | Buy | 2 | 18871.25 | Aggressive |
| 2024-05-26T18:00:09.772 | SIM:NQM4 | Buy | 1 | 18871.25 | Aggressive |
| 2024-05-26T18:00:09.822 | SIM:NQM4 | Buy | 1 | 18871.25 | Aggressive |
| 2024-05-26T18:00:10.773 | SIM:NQM4 | Buy | 2 | 18871.25 | Aggressive |
| 2024-05-26T18:00:10.774 | SIM:NQM4 | Buy | 2 | 18871.25 | Aggressive |
| 2024-05-26T18:00:10.783 | SIM:NQM4 | Buy | 1 | 18871.25 | Aggressive |
| 2024-05-26T18:00:11.772 | SIM:NQM4 | Buy | 1 | 18871.25 | Aggressive |
| 2024-05-26T18:00:11.774 | SIM:NQM4 | Buy | 1 | 18871.25 | Aggressive |
| 2024-05-26T18:00:24.602 | SIM:NQM4 | Buy | 3 | 18867.5 | Aggressive |
| 2024-05-26T18:00:24.603 | SIM:NQM4 | Buy | 3 | 18867.5 | Aggressive |
| 2024-05-26T18:00:24.604 | SIM:NQM4 | Buy | 3 | 18867.5 | Aggressive |
| 2024-05-26T18:00:24.611 | SIM:NQM4 | Buy | 1 | 18867.5 | Aggressive |
| 2024-05-26T18:00:49.968 | SIM:NQM4 | Buy | 2 | 18867.25 | Aggressive |
| 2024-05-26T18:00:49.968 | SIM:NQM4 | Buy | 3 | 18867.5 | Aggressive |
| 2024-05-26T18:00:49.969 | SIM:NQM4 | Buy | 2 | 18867.25 | Aggressive |
| 2024-05-26T18:00:49.969 | SIM:NQM4 | Buy | 3 | 18867.5 | Aggressive |
| 2024-05-26T18:00:59.593 | SIM:NQM4 | Buy | 3 | 18867.5 | Aggressive |
| 2024-05-26T18:00:59.594 | SIM:NQM4 | Buy | 4 | 18867.25 | Aggressive |
| 2024-05-26T18:00:59.594 | SIM:NQM4 | Buy | 4 | 18867.5 | Aggressive |
| 2024-05-26T18:01:14.83 | SIM:NQM4 | Buy | 1 | 18866 | Aggressive |
| 2024-05-26T18:01:15.283 | SIM:NQM4 | Buy | 2 | 18866 | Aggressive |
| 2024-05-26T18:01:15.901 | SIM:NQM4 | Buy | 3 | 18865.75 | Aggressive |
| 2024-05-26T18:01:15.901 | SIM:NQM4 | Buy | 3 | 18866 | Aggressive |
| 2024-05-26T18:01:15.902 | SIM:NQM4 | Buy | 1 | 18865.5 | Aggressive |
| 2024-05-26T18:01:15.902 | SIM:NQM4 | Buy | 3 | 18865.75 | Aggressive |
| 2024-05-26T18:01:15.902 | SIM:NQM4 | Buy | 1 | 18866 | Aggressive |
| 2024-05-26T18:01:26.384 | SIM:NQM4 | Buy | 1 | 18865.75 | Aggressive |
| 2024-05-26T18:01:26.385 | SIM:NQM4 | Buy | 1 | 18865.5 | Aggressive |
| 2024-05-26T18:01:26.385 | SIM:NQM4 | Buy | 3 | 18865.75 | Aggressive |
| 2024-05-26T18:01:26.397 | SIM:NQM4 | Buy | 1 | 18865.5 | Aggressive |
| 2024-05-26T18:01:26.397 | SIM:NQM4 | Buy | 3 | 18865.75 | Aggressive |
| 2024-05-26T18:01:26.657 | SIM:NQM4 | Buy | 2 | 18865.5 | Aggressive |
| 2024-05-26T18:01:26.657 | SIM:NQM4 | Buy | 2 | 18865.75 | Aggressive |
| 2024-05-26T18:01:40.157 | SIM:NQM4 | Buy | 2 | 18862.25 | Aggressive |
| 2024-05-26T18:01:40.157 | SIM:NQM4 | Buy | 3 | 18862.5 | Aggressive |
| 2024-05-26T18:01:40.257 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-26T18:01:40.359 | SIM:NQM4 | Buy | 3 | 18862.25 | Aggressive |
| 2024-05-26T18:01:40.359 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-26T18:01:40.361 | SIM:NQM4 | Buy | 3 | 18862.25 | Aggressive |
| 2024-05-26T18:01:54.813 | SIM:NQM4 | Buy | 1 | 18862.75 | Aggressive |
| 2024-05-26T18:01:54.961 | SIM:NQM4 | Buy | 1 | 18862.75 | Aggressive |
| 2024-05-26T18:01:54.962 | SIM:NQM4 | Buy | 2 | 18862.75 | Aggressive |
| 2024-05-26T18:01:54.963 | SIM:NQM4 | Buy | 2 | 18862.75 | Aggressive |
| 2024-05-26T18:01:54.971 | SIM:NQM4 | Buy | 2 | 18862.75 | Aggressive |
| 2024-05-26T18:01:54.979 | SIM:NQM4 | Buy | 2 | 18862.75 | Aggressive |
| 2024-05-26T18:01:55.203 | SIM:NQM4 | Buy | 1 | 18862.75 | Aggressive |
| 2024-05-26T18:01:55.204 | SIM:NQM4 | Buy | 2 | 18862.75 | Aggressive |
| 2024-05-26T18:01:55.205 | SIM:NQM4 | Buy | 2 | 18862.75 | Aggressive |
| 2024-05-26T18:01:56.298 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-26T18:01:56.299 | SIM:NQM4 | Buy | 3 | 18862.75 | Aggressive |
| 2024-05-26T18:02:09.057 | SIM:NQM4 | Buy | 1 | 18864.5 | Aggressive |
| 2024-05-26T18:02:10.156 | SIM:NQM4 | Buy | 2 | 18864.5 | Aggressive |
| 2024-05-26T18:02:12.316 | SIM:NQM4 | Buy | 3 | 18864.25 | Aggressive |
| 2024-05-26T18:02:12.316 | SIM:NQM4 | Buy | 5 | 18864.5 | Aggressive |
| 2024-05-26T18:02:12.317 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:02:12.317 | SIM:NQM4 | Buy | 3 | 18864.25 | Aggressive |
| 2024-05-26T18:02:12.317 | SIM:NQM4 | Buy | 5 | 18864.5 | Aggressive |
| 2024-05-26T18:02:12.319 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:02:12.319 | SIM:NQM4 | Buy | 4 | 18864.25 | Aggressive |
| 2024-05-26T18:02:36.332 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:02:36.333 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:02:36.357 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:02:36.573 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-26T18:02:36.573 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:02:37.31 | SIM:NQM4 | Buy | 3 | 18864.25 | Aggressive |
| 2024-05-26T18:02:37.31 | SIM:NQM4 | Buy | 5 | 18864.5 | Aggressive |
| 2024-05-26T18:02:37.31 | SIM:NQM4 | Buy | 4 | 18864.75 | Aggressive |
| 2024-05-26T18:02:39.657 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-26T18:02:39.657 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:02:39.657 | SIM:NQM4 | Buy | 3 | 18864.25 | Aggressive |
| 2024-05-26T18:02:44.357 | SIM:NQM4 | Buy | 3 | 18863 | Aggressive |
| 2024-05-26T18:02:44.357 | SIM:NQM4 | Buy | 4 | 18863.25 | Aggressive |
| 2024-05-26T18:02:44.623 | SIM:NQM4 | Buy | 3 | 18863 | Aggressive |
| 2024-05-26T18:02:44.623 | SIM:NQM4 | Buy | 4 | 18863.25 | Aggressive |
| 2024-05-26T18:02:46.234 | SIM:NQM4 | Buy | 3 | 18863 | Aggressive |
| 2024-05-26T18:02:46.234 | SIM:NQM4 | Buy | 4 | 18863.25 | Aggressive |
| 2024-05-26T18:02:46.235 | SIM:NQM4 | Buy | 3 | 18863.25 | Aggressive |
| 2024-05-26T18:02:46.478 | SIM:NQM4 | Buy | 3 | 18863.25 | Aggressive |
| 2024-05-26T18:03:04.481 | SIM:NQM4 | Buy | 2 | 18863.25 | Aggressive |
| 2024-05-26T18:03:04.482 | SIM:NQM4 | Buy | 1 | 18863 | Aggressive |
| 2024-05-26T18:03:04.482 | SIM:NQM4 | Buy | 4 | 18863.25 | Aggressive |
| 2024-05-26T18:03:04.486 | SIM:NQM4 | Buy | 1 | 18863 | Aggressive |
| 2024-05-26T18:03:04.486 | SIM:NQM4 | Buy | 4 | 18863.25 | Aggressive |
| 2024-05-26T18:03:07.321 | SIM:NQM4 | Buy | 2 | 18863.75 | Aggressive |
| 2024-05-26T18:03:07.321 | SIM:NQM4 | Buy | 1 | 18864 | Aggressive |
| 2024-05-26T18:03:07.321 | SIM:NQM4 | Buy | 2 | 18864.25 | Aggressive |
| 2024-05-26T18:03:08.285 | SIM:NQM4 | Buy | 1 | 18863 | Aggressive |
| 2024-05-26T18:03:08.286 | SIM:NQM4 | Buy | 3 | 18863 | Aggressive |
| 2024-05-26T18:03:08.287 | SIM:NQM4 | Buy | 3 | 18863 | Aggressive |
| 2024-05-26T18:03:37.326 | SIM:NQM4 | Buy | 3 | 18864.75 | Aggressive |
| 2024-05-26T18:03:37.326 | SIM:NQM4 | Buy | 4 | 18865 | Aggressive |
| 2024-05-26T18:03:43.329 | SIM:NQM4 | Buy | 1 | 18866 | Aggressive |
| 2024-05-26T18:03:43.357 | SIM:NQM4 | Buy | 1 | 18865.5 | Aggressive |
| 2024-05-26T18:03:43.357 | SIM:NQM4 | Buy | 4 | 18865.75 | Aggressive |
| 2024-05-26T18:03:54.331 | SIM:NQM4 | Buy | 1 | 18864 | Aggressive |
| 2024-05-26T18:03:54.332 | SIM:NQM4 | Buy | 1 | 18864 | Aggressive |
| 2024-05-26T18:03:54.357 | SIM:NQM4 | Buy | 3 | 18864 | Aggressive |
| 2024-05-26T18:03:54.471 | SIM:NQM4 | Buy | 1 | 18863.75 | Aggressive |
| 2024-05-26T18:03:54.471 | SIM:NQM4 | Buy | 3 | 18864 | Aggressive |
| 2024-05-26T18:03:54.472 | SIM:NQM4 | Buy | 1 | 18863.5 | Aggressive |
| 2024-05-26T18:04:07.719 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-26T18:04:07.719 | SIM:NQM4 | Buy | 5 | 18862.75 | Aggressive |
| 2024-05-26T18:04:07.72 | SIM:NQM4 | Buy | 2 | 18862.5 | Aggressive |
| 2024-05-26T18:04:07.72 | SIM:NQM4 | Buy | 4 | 18862.75 | Aggressive |
| 2024-05-26T18:04:10.502 | SIM:NQM4 | Buy | 1 | 18862.75 | Aggressive |
| 2024-05-26T18:04:33.92 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:04:37.323 | SIM:NQM4 | Buy | 2 | 18864.5 | Aggressive |
| 2024-05-26T18:04:37.323 | SIM:NQM4 | Buy | 4 | 18864.75 | Aggressive |
| 2024-05-26T18:04:37.323 | SIM:NQM4 | Buy | 4 | 18865 | Aggressive |
| 2024-05-26T18:04:37.323 | SIM:NQM4 | Buy | 1 | 18865.25 | Aggressive |
| 2024-05-26T18:04:38.872 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:04:38.873 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:04:38.874 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:04:39.108 | SIM:NQM4 | Buy | 2 | 18864 | Aggressive |
| 2024-05-26T18:04:39.817 | SIM:NQM4 | Buy | 3 | 18863.75 | Aggressive |
| 2024-05-26T18:04:39.817 | SIM:NQM4 | Buy | 3 | 18864 | Aggressive |
| 2024-05-26T18:04:53.2 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-26T18:04:53.2 | SIM:NQM4 | Buy | 2 | 18862.75 | Aggressive |
| 2024-05-26T18:04:53.201 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-26T18:04:53.201 | SIM:NQM4 | Buy | 3 | 18862.75 | Aggressive |
| 2024-05-26T18:04:53.211 | SIM:NQM4 | Buy | 1 | 18862.5 | Aggressive |
| 2024-05-26T18:05:07.863 | SIM:NQM4 | Buy | 1 | 18860.5 | Aggressive |
| 2024-05-26T18:05:11.556 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:05:11.574 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:05:11.603 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:05:27.274 | SIM:NQM4 | Buy | 2 | 18860.75 | Aggressive |
| 2024-05-26T18:05:27.276 | SIM:NQM4 | Buy | 1 | 18860.75 | Aggressive |
| 2024-05-26T18:05:40.782 | SIM:NQM4 | Buy | 3 | 18858.75 | Aggressive |
| 2024-05-26T18:05:40.783 | SIM:NQM4 | Buy | 1 | 18858.75 | Aggressive |
| 2024-05-26T18:05:55.456 | SIM:NQM4 | Buy | 2 | 18861.25 | Aggressive |
| 2024-05-26T18:05:55.456 | SIM:NQM4 | Buy | 4 | 18861.5 | Aggressive |
| 2024-05-26T18:05:55.496 | SIM:NQM4 | Buy | 2 | 18861.25 | Aggressive |
| 2024-05-26T18:05:55.496 | SIM:NQM4 | Buy | 4 | 18861.5 | Aggressive |
| 2024-05-26T18:06:09.859 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:06:09.861 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:06:09.956 | SIM:NQM4 | Buy | 2 | 18862.25 | Aggressive |
| 2024-05-26T18:06:10.221 | SIM:NQM4 | Buy | 2 | 18862.25 | Aggressive |
| 2024-05-26T18:06:10.222 | SIM:NQM4 | Buy | 2 | 18862.25 | Aggressive |
| 2024-05-26T18:06:11.011 | SIM:NQM4 | Buy | 2 | 18862.25 | Aggressive |
| 2024-05-26T18:06:11.182 | SIM:NQM4 | Buy | 2 | 18862.25 | Aggressive |
| 2024-05-26T18:06:12.27 | SIM:NQM4 | Buy | 3 | 18862.25 | Aggressive |
| 2024-05-26T18:06:12.395 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:06:12.396 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:06:12.415 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:06:15.787 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:06:16.714 | SIM:NQM4 | Buy | 2 | 18862 | Aggressive |
| 2024-05-26T18:06:16.714 | SIM:NQM4 | Buy | 3 | 18862.25 | Aggressive |
| 2024-05-26T18:06:22.312 | SIM:NQM4 | Buy | 1 | 18862.25 | Aggressive |
| 2024-05-26T18:06:22.312 | SIM:NQM4 | Buy | 3 | 18862.5 | Aggressive |
| 2024-05-26T18:06:22.312 | SIM:NQM4 | Buy | 3 | 18862.75 | Aggressive |
| 2024-05-26T18:06:22.312 | SIM:NQM4 | Buy | 3 | 18863 | Aggressive |
| 2024-05-26T18:06:22.312 | SIM:NQM4 | Buy | 4 | 18863.25 | Aggressive |
| 2024-05-26T18:06:22.863 | SIM:NQM4 | Buy | 1 | 18862 | Aggressive |
| 2024-05-26T18:06:22.863 | SIM:NQM4 | Buy | 4 | 18862.25 | Aggressive |
| 2024-05-26T18:06:22.863 | SIM:NQM4 | Buy | 3 | 18862.5 | Aggressive |
| 2024-05-26T18:06:22.863 | SIM:NQM4 | Buy | 2 | 18862.75 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
5322.1250
Average Total
5320.80
VWAP Slippage
1.3235
Arrival Price
5,322.3750
Destination Price
5,321.3750
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T17:38:35.272 | SIM:ESM4 | Sell | 3 | 5322.25 | Aggressive |
| 2024-05-26T17:38:35.272 | SIM:ESM4 | Sell | 9 | 5322 | Aggressive |
| 2024-05-26T17:39:20.104 | SIM:ESM4 | Sell | 1 | 5321.75 | Aggressive |
| 2024-05-26T17:39:50.098 | SIM:ESM4 | Sell | 2 | 5322 | Aggressive |
| 2024-05-26T17:40:50.087 | SIM:ESM4 | Sell | 1 | 5321.75 | Aggressive |
| 2024-05-26T17:41:40.063 | SIM:ESM4 | Sell | 1 | 5321.5 | Aggressive |
| 2024-05-26T17:41:52.524 | SIM:ESM4 | Sell | 2 | 5321.75 | Aggressive |
| 2024-05-26T17:43:35.087 | SIM:ESM4 | Sell | 1 | 5321.5 | Aggressive |
| 2024-05-26T17:45:20.094 | SIM:ESM4 | Sell | 19 | 5321.25 | Aggressive |
| 2024-05-26T17:45:20.094 | SIM:ESM4 | Sell | 44 | 5321 | Aggressive |
| 2024-05-26T17:45:20.094 | SIM:ESM4 | Sell | 49 | 5320.75 | Aggressive |
| 2024-05-26T17:45:20.094 | SIM:ESM4 | Sell | 28 | 5320.5 | Aggressive |
| 2024-05-26T17:45:20.094 | SIM:ESM4 | Sell | 46 | 5320.25 | Aggressive |
| 2024-05-26T17:45:24.674 | SIM:ESM4 | Sell | 19 | 5321.25 | Aggressive |
| 2024-05-26T17:45:24.674 | SIM:ESM4 | Sell | 44 | 5321 | Aggressive |
| 2024-05-26T17:45:24.674 | SIM:ESM4 | Sell | 49 | 5320.75 | Aggressive |
| 2024-05-26T17:45:24.674 | SIM:ESM4 | Sell | 28 | 5320.5 | Aggressive |
| 2024-05-26T17:45:24.674 | SIM:ESM4 | Sell | 46 | 5320.25 | Aggressive |
| 2024-05-26T17:45:24.675 | SIM:ESM4 | Sell | 19 | 5321.25 | Aggressive |
| 2024-05-26T17:45:24.675 | SIM:ESM4 | Sell | 44 | 5321 | Aggressive |
| 2024-05-26T17:45:24.675 | SIM:ESM4 | Sell | 44 | 5320.75 | Aggressive |
| 2024-05-26T17:45:24.676 | SIM:ESM4 | Sell | 1 | 5321.25 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
5323.5663
Average Total
5324.02
VWAP Slippage
0.4557
Arrival Price
5,323.3750
Destination Price
5,323.3750
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-26T17:18:03.212 | SIM:ESM4 | Buy | 12 | 5323.5 | Aggressive |
| 2024-05-26T17:19:32.91 | SIM:ESM4 | Buy | 1 | 5323.75 | Aggressive |
| 2024-05-26T17:20:02.92 | SIM:ESM4 | Buy | 1 | 5323.75 | Aggressive |
| 2024-05-26T17:21:17.921 | SIM:ESM4 | Buy | 1 | 5323.75 | Aggressive |
| 2024-05-26T17:23:32.919 | SIM:ESM4 | Buy | 1 | 5323.75 | Aggressive |
| 2024-05-26T17:24:47.904 | SIM:ESM4 | Buy | 17 | 5323.5 | Aggressive |
| 2024-05-26T17:24:47.904 | SIM:ESM4 | Buy | 22 | 5323.75 | Aggressive |
| 2024-05-26T17:24:47.904 | SIM:ESM4 | Buy | 34 | 5324 | Aggressive |
| 2024-05-26T17:24:47.904 | SIM:ESM4 | Buy | 41 | 5324.25 | Aggressive |
| 2024-05-26T17:24:47.904 | SIM:ESM4 | Buy | 38 | 5324.5 | Aggressive |
| 2024-05-26T17:24:47.904 | SIM:ESM4 | Buy | 1 | 5323.5 | Aggressive |
| 2024-05-26T17:24:50.723 | SIM:ESM4 | Buy | 5 | 5323.25 | Aggressive |
| 2024-05-26T17:24:50.723 | SIM:ESM4 | Buy | 28 | 5323.5 | Aggressive |
| 2024-05-26T17:24:50.723 | SIM:ESM4 | Buy | 27 | 5323.75 | Aggressive |
| 2024-05-26T17:24:50.723 | SIM:ESM4 | Buy | 34 | 5324 | Aggressive |
| 2024-05-26T17:24:50.723 | SIM:ESM4 | Buy | 41 | 5324.25 | Aggressive |
| 2024-05-26T17:24:50.723 | SIM:ESM4 | Buy | 37 | 5324.5 | Aggressive |
| 2024-05-26T17:24:50.725 | SIM:ESM4 | Buy | 4 | 5323.25 | Aggressive |
| 2024-05-26T17:24:50.725 | SIM:ESM4 | Buy | 28 | 5323.5 | Aggressive |
| 2024-05-26T17:24:50.725 | SIM:ESM4 | Buy | 27 | 5323.75 | Aggressive |
| 2024-05-26T17:24:50.725 | SIM:ESM4 | Buy | 34 | 5324 | Aggressive |
| 2024-05-26T17:24:50.725 | SIM:ESM4 | Buy | 41 | 5324.25 | Aggressive |
| 2024-05-26T17:24:50.725 | SIM:ESM4 | Buy | 25 | 5324.5 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLU6
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
CLE
Exchange Symbol
SIM:CLU6
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
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
77.7363
Average Total
77.74
VWAP Slippage
0.0044
Arrival Price
77.7150
Destination Price
77.7450
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-24T14:50:40.173 | SIM:CLN4 | Buy | 2 | 77.72 | Aggressive |
| 2024-05-24T14:50:40.181 | SIM:CLN4 | Buy | 2 | 77.72 | Aggressive |
| 2024-05-24T14:50:40.187 | SIM:CLN4 | Buy | 2 | 77.72 | Aggressive |
| 2024-05-24T14:50:40.194 | SIM:CLN4 | Buy | 4 | 77.72 | Aggressive |
| 2024-05-24T14:50:59.489 | SIM:CLN4 | Buy | 11 | 77.73 | Aggressive |
| 2024-05-24T14:51:13.759 | SIM:CLN4 | Buy | 1 | 77.72 | Aggressive |
| 2024-05-24T14:51:13.76 | SIM:CLN4 | Buy | 1 | 77.72 | Aggressive |
| 2024-05-24T14:51:13.761 | SIM:CLN4 | Buy | 3 | 77.72 | Aggressive |
| 2024-05-24T14:51:13.762 | SIM:CLN4 | Buy | 4 | 77.72 | Aggressive |
| 2024-05-24T14:51:13.79 | SIM:CLN4 | Buy | 3 | 77.72 | Aggressive |
| 2024-05-24T14:51:29.561 | SIM:CLN4 | Buy | 5 | 77.72 | Aggressive |
| 2024-05-24T14:51:29.561 | SIM:CLN4 | Buy | 6 | 77.73 | Aggressive |
| 2024-05-24T14:51:44.492 | SIM:CLN4 | Buy | 12 | 77.73 | Aggressive |
| 2024-05-24T14:51:59.501 | SIM:CLN4 | Buy | 12 | 77.73 | Aggressive |
| 2024-05-24T14:52:14.494 | SIM:CLN4 | Buy | 11 | 77.73 | Aggressive |
| 2024-05-24T14:52:18.594 | SIM:CLN4 | Buy | 3 | 77.72 | Aggressive |
| 2024-05-24T14:52:18.603 | SIM:CLN4 | Buy | 4 | 77.72 | Aggressive |
| 2024-05-24T14:52:18.604 | SIM:CLN4 | Buy | 2 | 77.72 | Aggressive |
| 2024-05-24T14:52:18.605 | SIM:CLN4 | Buy | 2 | 77.72 | Aggressive |
| 2024-05-24T14:52:44.486 | SIM:CLN4 | Buy | 11 | 77.73 | Aggressive |
| 2024-05-24T14:52:59.481 | SIM:CLN4 | Buy | 5 | 77.73 | Aggressive |
| 2024-05-24T14:52:59.481 | SIM:CLN4 | Buy | 6 | 77.74 | Aggressive |
| 2024-05-24T14:53:14.491 | SIM:CLN4 | Buy | 4 | 77.73 | Aggressive |
| 2024-05-24T14:53:14.491 | SIM:CLN4 | Buy | 7 | 77.74 | Aggressive |
| 2024-05-24T14:53:29.5 | SIM:CLN4 | Buy | 4 | 77.73 | Aggressive |
| 2024-05-24T14:53:29.5 | SIM:CLN4 | Buy | 6 | 77.74 | Aggressive |
| 2024-05-24T14:53:44.501 | SIM:CLN4 | Buy | 10 | 77.73 | Aggressive |
| 2024-05-24T14:53:46.561 | SIM:CLN4 | Buy | 1 | 77.73 | Aggressive |
| 2024-05-24T14:53:46.568 | SIM:CLN4 | Buy | 1 | 77.73 | Aggressive |
| 2024-05-24T14:53:46.577 | SIM:CLN4 | Buy | 2 | 77.73 | Aggressive |
| 2024-05-24T14:53:46.578 | SIM:CLN4 | Buy | 2 | 77.73 | Aggressive |
| 2024-05-24T14:53:46.585 | SIM:CLN4 | Buy | 2 | 77.73 | Aggressive |
| 2024-05-24T14:53:46.657 | SIM:CLN4 | Buy | 2 | 77.73 | Aggressive |
| 2024-05-24T14:54:10.379 | SIM:CLN4 | Buy | 2 | 77.74 | Aggressive |
| 2024-05-24T14:54:10.38 | SIM:CLN4 | Buy | 2 | 77.74 | Aggressive |
| 2024-05-24T14:54:10.381 | SIM:CLN4 | Buy | 2 | 77.74 | Aggressive |
| 2024-05-24T14:54:10.382 | SIM:CLN4 | Buy | 3 | 77.74 | Aggressive |
| 2024-05-24T14:54:10.383 | SIM:CLN4 | Buy | 1 | 77.74 | Aggressive |
| 2024-05-24T14:54:10.384 | SIM:CLN4 | Buy | 1 | 77.74 | Aggressive |
| 2024-05-24T14:54:14.76 | SIM:CLN4 | Buy | 2 | 77.74 | Aggressive |
| 2024-05-24T14:54:14.761 | SIM:CLN4 | Buy | 3 | 77.74 | Aggressive |
| 2024-05-24T14:54:14.762 | SIM:CLN4 | Buy | 5 | 77.74 | Aggressive |
| 2024-05-24T14:54:44.5 | SIM:CLN4 | Buy | 10 | 77.75 | Aggressive |
| 2024-05-24T14:54:58.958 | SIM:CLN4 | Buy | 5 | 77.74 | Aggressive |
| 2024-05-24T14:54:58.967 | SIM:CLN4 | Buy | 5 | 77.74 | Aggressive |
| 2024-05-24T14:54:58.969 | SIM:CLN4 | Buy | 1 | 77.74 | Aggressive |
| 2024-05-24T14:55:09.972 | SIM:CLN4 | Buy | 6 | 77.73 | Aggressive |
| 2024-05-24T14:55:09.973 | SIM:CLN4 | Buy | 6 | 77.73 | Aggressive |
| 2024-05-24T14:55:09.974 | SIM:CLN4 | Buy | 1 | 77.73 | Aggressive |
| 2024-05-24T14:55:17.074 | SIM:CLN4 | Buy | 12 | 77.73 | Aggressive |
| 2024-05-24T14:55:17.081 | SIM:CLN4 | Buy | 1 | 77.73 | Aggressive |
| 2024-05-24T14:55:40.458 | SIM:CLN4 | Buy | 2 | 77.74 | Aggressive |
| 2024-05-24T14:55:40.478 | SIM:CLN4 | Buy | 3 | 77.74 | Aggressive |
| 2024-05-24T14:55:40.557 | SIM:CLN4 | Buy | 6 | 77.74 | Aggressive |
| 2024-05-24T14:55:40.563 | SIM:CLN4 | Buy | 2 | 77.74 | Aggressive |
| 2024-05-24T14:55:59.492 | SIM:CLN4 | Buy | 8 | 77.74 | Aggressive |
| 2024-05-24T14:55:59.492 | SIM:CLN4 | Buy | 6 | 77.75 | Aggressive |
| 2024-05-24T14:56:14.49 | SIM:CLN4 | Buy | 11 | 77.74 | Aggressive |
| 2024-05-24T14:56:17.167 | SIM:CLN4 | Buy | 1 | 77.73 | Aggressive |
| 2024-05-24T14:56:29.502 | SIM:CLN4 | Buy | 11 | 77.74 | Aggressive |
| 2024-05-24T14:56:44.496 | SIM:CLN4 | Buy | 11 | 77.74 | Aggressive |
| 2024-05-24T14:56:59.479 | SIM:CLN4 | Buy | 10 | 77.75 | Aggressive |
| 2024-05-24T14:56:59.479 | SIM:CLN4 | Buy | 2 | 77.76 | Aggressive |
| 2024-05-24T14:57:06.96 | SIM:CLN4 | Buy | 9 | 77.75 | Aggressive |
| 2024-05-24T14:57:06.963 | SIM:CLN4 | Buy | 6 | 77.75 | Aggressive |
| 2024-05-24T14:57:29.558 | SIM:CLN4 | Buy | 15 | 77.75 | Aggressive |
| 2024-05-24T14:57:44.486 | SIM:CLN4 | Buy | 15 | 77.75 | Aggressive |
| 2024-05-24T14:57:59.502 | SIM:CLN4 | Buy | 10 | 77.75 | Aggressive |
| 2024-05-24T14:57:59.502 | SIM:CLN4 | Buy | 5 | 77.76 | Aggressive |
| 2024-05-24T14:58:14.501 | SIM:CLN4 | Buy | 12 | 77.75 | Aggressive |
| 2024-05-24T14:58:29.499 | SIM:CLN4 | Buy | 12 | 77.75 | Aggressive |
| 2024-05-24T14:58:42.786 | SIM:CLN4 | Buy | 2 | 77.74 | Aggressive |
| 2024-05-24T14:58:42.787 | SIM:CLN4 | Buy | 3 | 77.74 | Aggressive |
| 2024-05-24T14:58:44.49 | SIM:CLN4 | Buy | 7 | 77.75 | Aggressive |
| 2024-05-24T14:58:59.558 | SIM:CLN4 | Buy | 12 | 77.75 | Aggressive |
| 2024-05-24T14:59:14.484 | SIM:CLN4 | Buy | 17 | 77.75 | Aggressive |
| 2024-05-24T14:59:14.857 | SIM:CLN4 | Buy | 1 | 77.75 | Aggressive |
| 2024-05-24T14:59:29.497 | SIM:CLN4 | Buy | 13 | 77.75 | Aggressive |
| 2024-05-24T14:59:29.497 | SIM:CLN4 | Buy | 5 | 77.76 | Aggressive |
| 2024-05-24T14:59:39.371 | SIM:CLN4 | Buy | 1 | 77.74 | Aggressive |
| 2024-05-24T14:59:39.38 | SIM:CLN4 | Buy | 1 | 77.74 | Aggressive |
| 2024-05-24T14:59:39.381 | SIM:CLN4 | Buy | 2 | 77.74 | Aggressive |
| 2024-05-24T14:59:39.382 | SIM:CLN4 | Buy | 2 | 77.74 | Aggressive |
| 2024-05-24T14:59:44.491 | SIM:CLN4 | Buy | 12 | 77.75 | Aggressive |
| 2024-05-24T14:59:53.683 | SIM:CLN4 | Buy | 1 | 77.74 | Aggressive |
| 2024-05-24T14:59:58.965 | SIM:CLN4 | Buy | 2 | 77.75 | Aggressive |
| 2024-05-24T14:59:58.966 | SIM:CLN4 | Buy | 7 | 77.75 | Aggressive |
| 2024-05-24T14:59:58.967 | SIM:CLN4 | Buy | 7 | 77.75 | Aggressive |
| 2024-05-24T14:59:59.069 | SIM:CLN4 | Buy | 1 | 77.75 | Aggressive |
| 2024-05-24T15:00:04.762 | SIM:CLN4 | Buy | 2 | 77.74 | Passive |
| 2024-05-24T15:00:05.558 | SIM:CLN4 | Buy | 8 | 77.74 | Aggressive |
| 2024-05-24T15:00:05.559 | SIM:CLN4 | Buy | 3 | 77.74 | Aggressive |
| 2024-05-24T15:00:14.486 | SIM:CLN4 | Buy | 1 | 77.75 | Aggressive |
| 2024-05-24T15:00:14.486 | SIM:CLN4 | Buy | 12 | 77.76 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
5315.6136
Average Total
5315.82
VWAP Slippage
-0.2094
Arrival Price
5,315.1250
Destination Price
5,316.1250
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-24T14:15:52.199 | SIM:ESM4 | Sell | 12 | 5315 | Aggressive |
| 2024-05-24T14:15:52.895 | SIM:ESM4 | Sell | 6 | 5315.25 | Aggressive |
| 2024-05-24T14:16:07.757 | SIM:ESM4 | Sell | 7 | 5315 | Aggressive |
| 2024-05-24T14:16:07.767 | SIM:ESM4 | Sell | 11 | 5315 | Aggressive |
| 2024-05-24T14:16:07.861 | SIM:ESM4 | Sell | 3 | 5315 | Aggressive |
| 2024-05-24T14:16:24.795 | SIM:ESM4 | Sell | 6 | 5315.25 | Aggressive |
| 2024-05-24T14:16:40.992 | SIM:ESM4 | Sell | 8 | 5315.25 | Aggressive |
| 2024-05-24T14:16:42.101 | SIM:ESM4 | Sell | 1 | 5315.25 | Aggressive |
| 2024-05-24T14:16:57.077 | SIM:ESM4 | Sell | 9 | 5315.25 | Aggressive |
| 2024-05-24T14:17:10.257 | SIM:ESM4 | Sell | 5 | 5315.25 | Aggressive |
| 2024-05-24T14:17:24.265 | SIM:ESM4 | Sell | 20 | 5314.75 | Aggressive |
| 2024-05-24T14:17:39.458 | SIM:ESM4 | Sell | 13 | 5314 | Aggressive |
| 2024-05-24T14:17:54.857 | SIM:ESM4 | Sell | 33 | 5314.5 | Aggressive |
| 2024-05-24T14:18:07.892 | SIM:ESM4 | Sell | 11 | 5314.75 | Aggressive |
| 2024-05-24T14:18:27.857 | SIM:ESM4 | Sell | 15 | 5315 | Aggressive |
| 2024-05-24T14:18:40.461 | SIM:ESM4 | Sell | 14 | 5315.25 | Aggressive |
| 2024-05-24T14:18:40.561 | SIM:ESM4 | Sell | 3 | 5315.25 | Aggressive |
| 2024-05-24T14:18:53.384 | SIM:ESM4 | Sell | 6 | 5316.25 | Aggressive |
| 2024-05-24T14:18:53.385 | SIM:ESM4 | Sell | 23 | 5316.25 | Aggressive |
| 2024-05-24T14:18:53.39 | SIM:ESM4 | Sell | 2 | 5316.25 | Aggressive |
| 2024-05-24T14:19:07.865 | SIM:ESM4 | Sell | 16 | 5316.5 | Aggressive |
| 2024-05-24T14:19:07.867 | SIM:ESM4 | Sell | 8 | 5316.5 | Aggressive |
| 2024-05-24T14:19:23.393 | SIM:ESM4 | Sell | 28 | 5317 | Aggressive |
| 2024-05-24T14:19:23.394 | SIM:ESM4 | Sell | 27 | 5317 | Aggressive |
| 2024-05-24T14:19:37.76 | SIM:ESM4 | Sell | 22 | 5316.5 | Aggressive |
| 2024-05-24T14:19:37.781 | SIM:ESM4 | Sell | 11 | 5316.5 | Aggressive |
| 2024-05-24T14:19:53.257 | SIM:ESM4 | Sell | 21 | 5316.75 | Aggressive |
| 2024-05-24T14:19:53.258 | SIM:ESM4 | Sell | 1 | 5316.75 | Aggressive |
| 2024-05-24T14:20:16.271 | SIM:ESM4 | Sell | 24 | 5316.5 | Aggressive |
| 2024-05-24T14:20:24.359 | SIM:ESM4 | Sell | 16 | 5316.5 | Aggressive |
| 2024-05-24T14:20:38.107 | SIM:ESM4 | Sell | 20 | 5316 | Aggressive |
| 2024-05-24T14:20:38.109 | SIM:ESM4 | Sell | 16 | 5316 | Aggressive |
| 2024-05-24T14:20:54.557 | SIM:ESM4 | Sell | 13 | 5315.75 | Aggressive |
| 2024-05-24T14:21:10.958 | SIM:ESM4 | Sell | 23 | 5315.75 | Aggressive |
| 2024-05-24T14:21:25.657 | SIM:ESM4 | Sell | 18 | 5316 | Aggressive |
| 2024-05-24T14:21:38.358 | SIM:ESM4 | Sell | 13 | 5316 | Aggressive |
| 2024-05-24T14:21:54.958 | SIM:ESM4 | Sell | 12 | 5315.75 | Aggressive |
| 2024-05-24T14:22:08.266 | SIM:ESM4 | Sell | 3 | 5315 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
5314.2997
Average Total
5312.66
VWAP Slippage
-1.6382
Arrival Price
5,317.1250
Destination Price
5,310.8750
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-24T14:00:18.475 | SIM:ESM4 | Buy | 12 | 5317.25 | Aggressive |
| 2024-05-24T14:00:35.86 | SIM:ESM4 | Buy | 27 | 5317.5 | Aggressive |
| 2024-05-24T14:00:54.157 | SIM:ESM4 | Buy | 10 | 5317.5 | Aggressive |
| 2024-05-24T14:01:04.458 | SIM:ESM4 | Buy | 12 | 5317.5 | Aggressive |
| 2024-05-24T14:01:04.463 | SIM:ESM4 | Buy | 7 | 5317.5 | Aggressive |
| 2024-05-24T14:01:20.066 | SIM:ESM4 | Buy | 6 | 5317.25 | Aggressive |
| 2024-05-24T14:01:41.858 | SIM:ESM4 | Buy | 27 | 5317.5 | Aggressive |
| 2024-05-24T14:01:51.957 | SIM:ESM4 | Buy | 16 | 5317.25 | Aggressive |
| 2024-05-24T14:02:04.157 | SIM:ESM4 | Buy | 15 | 5316.25 | Aggressive |
| 2024-05-24T14:02:18.987 | SIM:ESM4 | Buy | 2 | 5311 | Aggressive |
| 2024-05-24T14:02:18.988 | SIM:ESM4 | Buy | 4 | 5311 | Aggressive |
| 2024-05-24T14:02:18.991 | SIM:ESM4 | Buy | 4 | 5311 | Aggressive |
| 2024-05-24T14:02:18.993 | SIM:ESM4 | Buy | 27 | 5311 | Aggressive |
| 2024-05-24T14:02:18.994 | SIM:ESM4 | Buy | 52 | 5311 | Aggressive |
| 2024-05-24T14:02:18.995 | SIM:ESM4 | Buy | 56 | 5311 | Aggressive |
| 2024-05-24T14:02:18.998 | SIM:ESM4 | Buy | 56 | 5311 | Aggressive |
| 2024-05-24T14:02:19.06 | SIM:ESM4 | Buy | 64 | 5311 | Aggressive |
| 2024-05-24T14:02:19.061 | SIM:ESM4 | Buy | 30 | 5311 | Aggressive |
| 2024-05-24T14:02:19.085 | SIM:ESM4 | Buy | 12 | 5311 | Aggressive |
| 2024-05-24T14:02:19.086 | SIM:ESM4 | Buy | 12 | 5311 | Aggressive |
| 2024-05-24T14:02:19.087 | SIM:ESM4 | Buy | 24 | 5311 | Aggressive |
| 2024-05-24T14:02:19.088 | SIM:ESM4 | Buy | 24 | 5311 | Aggressive |
| 2024-05-24T14:02:19.093 | SIM:ESM4 | Buy | 1 | 5311 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
77.8369
Average Total
77.84
VWAP Slippage
-0.0053
Arrival Price
77.7250
Destination Price
77.8650
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-24T13:36:20.562 | SIM:CLN4 | Sell | 13 | 77.73 | Aggressive |
| 2024-05-24T13:36:20.563 | SIM:CLN4 | Sell | 4 | 77.73 | Aggressive |
| 2024-05-24T13:36:32.261 | SIM:CLN4 | Sell | 2 | 77.74 | Aggressive |
| 2024-05-24T13:36:32.262 | SIM:CLN4 | Sell | 4 | 77.74 | Aggressive |
| 2024-05-24T13:36:32.263 | SIM:CLN4 | Sell | 5 | 77.74 | Aggressive |
| 2024-05-24T13:36:32.264 | SIM:CLN4 | Sell | 5 | 77.74 | Aggressive |
| 2024-05-24T13:36:34.298 | SIM:CLN4 | Sell | 1 | 77.74 | Aggressive |
| 2024-05-24T13:36:34.299 | SIM:CLN4 | Sell | 1 | 77.74 | Aggressive |
| 2024-05-24T13:36:48.904 | SIM:CLN4 | Sell | 2 | 77.74 | Aggressive |
| 2024-05-24T13:36:59.696 | SIM:CLN4 | Sell | 3 | 77.74 | Aggressive |
| 2024-05-24T13:36:59.697 | SIM:CLN4 | Sell | 4 | 77.74 | Aggressive |
| 2024-05-24T13:37:01.178 | SIM:CLN4 | Sell | 8 | 77.73 | Aggressive |
| 2024-05-24T13:37:01.762 | SIM:CLN4 | Sell | 2 | 77.74 | Aggressive |
| 2024-05-24T13:37:01.763 | SIM:CLN4 | Sell | 2 | 77.74 | Aggressive |
| 2024-05-24T13:37:01.765 | SIM:CLN4 | Sell | 4 | 77.74 | Aggressive |
| 2024-05-24T13:37:01.766 | SIM:CLN4 | Sell | 2 | 77.74 | Aggressive |
| 2024-05-24T13:37:01.767 | SIM:CLN4 | Sell | 3 | 77.74 | Aggressive |
| 2024-05-24T13:37:01.768 | SIM:CLN4 | Sell | 1 | 77.74 | Aggressive |
| 2024-05-24T13:37:29.259 | SIM:CLN4 | Sell | 1 | 77.75 | Aggressive |
| 2024-05-24T13:37:29.261 | SIM:CLN4 | Sell | 2 | 77.75 | Aggressive |
| 2024-05-24T13:37:29.262 | SIM:CLN4 | Sell | 3 | 77.75 | Aggressive |
| 2024-05-24T13:37:29.266 | SIM:CLN4 | Sell | 3 | 77.75 | Aggressive |
| 2024-05-24T13:37:29.268 | SIM:CLN4 | Sell | 3 | 77.75 | Aggressive |
| 2024-05-24T13:37:29.273 | SIM:CLN4 | Sell | 1 | 77.75 | Aggressive |
| 2024-05-24T13:37:42.063 | SIM:CLN4 | Sell | 4 | 77.76 | Aggressive |
| 2024-05-24T13:37:42.072 | SIM:CLN4 | Sell | 3 | 77.76 | Aggressive |
| 2024-05-24T13:37:42.073 | SIM:CLN4 | Sell | 4 | 77.76 | Aggressive |
| 2024-05-24T13:37:42.075 | SIM:CLN4 | Sell | 3 | 77.76 | Aggressive |
| 2024-05-24T13:37:54.657 | SIM:CLN4 | Sell | 4 | 77.76 | Aggressive |
| 2024-05-24T13:37:54.658 | SIM:CLN4 | Sell | 6 | 77.76 | Aggressive |
| 2024-05-24T13:37:54.659 | SIM:CLN4 | Sell | 3 | 77.76 | Aggressive |
| 2024-05-24T13:38:11.359 | SIM:CLN4 | Sell | 12 | 77.76 | Aggressive |
| 2024-05-24T13:38:27.358 | SIM:CLN4 | Sell | 2 | 77.77 | Aggressive |
| 2024-05-24T13:38:27.36 | SIM:CLN4 | Sell | 10 | 77.77 | Aggressive |
| 2024-05-24T13:38:36.457 | SIM:CLN4 | Sell | 1 | 77.78 | Aggressive |
| 2024-05-24T13:38:36.458 | SIM:CLN4 | Sell | 6 | 77.78 | Aggressive |
| 2024-05-24T13:38:36.459 | SIM:CLN4 | Sell | 5 | 77.78 | Aggressive |
| 2024-05-24T13:38:50.458 | SIM:CLN4 | Sell | 9 | 77.8 | Aggressive |
| 2024-05-24T13:38:50.459 | SIM:CLN4 | Sell | 3 | 77.8 | Aggressive |
| 2024-05-24T13:39:03.405 | SIM:CLN4 | Sell | 2 | 77.82 | Aggressive |
| 2024-05-24T13:39:03.406 | SIM:CLN4 | Sell | 2 | 77.82 | Aggressive |
| 2024-05-24T13:39:03.407 | SIM:CLN4 | Sell | 6 | 77.82 | Aggressive |
| 2024-05-24T13:39:03.408 | SIM:CLN4 | Sell | 4 | 77.82 | Aggressive |
| 2024-05-24T13:39:03.409 | SIM:CLN4 | Sell | 2 | 77.82 | Aggressive |
| 2024-05-24T13:39:19.157 | SIM:CLN4 | Sell | 1 | 77.85 | Aggressive |
| 2024-05-24T13:39:19.159 | SIM:CLN4 | Sell | 2 | 77.85 | Aggressive |
| 2024-05-24T13:39:21.384 | SIM:CLN4 | Sell | 3 | 77.85 | Aggressive |
| 2024-05-24T13:39:21.385 | SIM:CLN4 | Sell | 3 | 77.85 | Aggressive |
| 2024-05-24T13:39:21.386 | SIM:CLN4 | Sell | 5 | 77.85 | Aggressive |
| 2024-05-24T13:39:21.387 | SIM:CLN4 | Sell | 1 | 77.85 | Aggressive |
| 2024-05-24T13:39:38.259 | SIM:CLN4 | Sell | 1 | 77.86 | Aggressive |
| 2024-05-24T13:39:38.26 | SIM:CLN4 | Sell | 13 | 77.86 | Aggressive |
| 2024-05-24T13:39:38.261 | SIM:CLN4 | Sell | 1 | 77.86 | Aggressive |
| 2024-05-24T13:39:47.369 | SIM:CLN4 | Sell | 9 | 77.87 | Aggressive |
| 2024-05-24T13:39:59.887 | SIM:CLN4 | Sell | 7 | 77.87 | Aggressive |
| 2024-05-24T13:40:04.216 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:40:04.217 | SIM:CLN4 | Sell | 3 | 77.88 | Aggressive |
| 2024-05-24T13:40:04.219 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:40:04.256 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:40:05.057 | SIM:CLN4 | Sell | 6 | 77.88 | Aggressive |
| 2024-05-24T13:40:05.059 | SIM:CLN4 | Sell | 5 | 77.88 | Aggressive |
| 2024-05-24T13:40:22.658 | SIM:CLN4 | Sell | 12 | 77.89 | Aggressive |
| 2024-05-24T13:40:22.659 | SIM:CLN4 | Sell | 5 | 77.89 | Aggressive |
| 2024-05-24T13:40:33.281 | SIM:CLN4 | Sell | 2 | 77.9 | Aggressive |
| 2024-05-24T13:40:33.282 | SIM:CLN4 | Sell | 2 | 77.9 | Aggressive |
| 2024-05-24T13:40:33.284 | SIM:CLN4 | Sell | 5 | 77.9 | Aggressive |
| 2024-05-24T13:40:33.285 | SIM:CLN4 | Sell | 7 | 77.9 | Aggressive |
| 2024-05-24T13:40:52.806 | SIM:CLN4 | Sell | 5 | 77.91 | Aggressive |
| 2024-05-24T13:40:52.807 | SIM:CLN4 | Sell | 7 | 77.91 | Aggressive |
| 2024-05-24T13:40:52.808 | SIM:CLN4 | Sell | 5 | 77.91 | Aggressive |
| 2024-05-24T13:41:16.26 | SIM:CLN4 | Sell | 9 | 77.9 | Aggressive |
| 2024-05-24T13:41:24.703 | SIM:CLN4 | Sell | 3 | 77.89 | Aggressive |
| 2024-05-24T13:41:24.704 | SIM:CLN4 | Sell | 2 | 77.89 | Aggressive |
| 2024-05-24T13:41:26.701 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:41:26.702 | SIM:CLN4 | Sell | 2 | 77.88 | Aggressive |
| 2024-05-24T13:41:26.703 | SIM:CLN4 | Sell | 2 | 77.88 | Aggressive |
| 2024-05-24T13:41:42.216 | SIM:CLN4 | Sell | 3 | 77.87 | Aggressive |
| 2024-05-24T13:41:42.256 | SIM:CLN4 | Sell | 3 | 77.87 | Aggressive |
| 2024-05-24T13:41:42.267 | SIM:CLN4 | Sell | 3 | 77.87 | Aggressive |
| 2024-05-24T13:41:42.359 | SIM:CLN4 | Sell | 1 | 77.87 | Aggressive |
| 2024-05-24T13:42:01.201 | SIM:CLN4 | Sell | 9 | 77.87 | Aggressive |
| 2024-05-24T13:42:02.66 | SIM:CLN4 | Sell | 4 | 77.88 | Aggressive |
| 2024-05-24T13:42:02.662 | SIM:CLN4 | Sell | 7 | 77.88 | Aggressive |
| 2024-05-24T13:42:31.201 | SIM:CLN4 | Sell | 10 | 77.89 | Aggressive |
| 2024-05-24T13:42:38.457 | SIM:CLN4 | Sell | 2 | 77.91 | Aggressive |
| 2024-05-24T13:42:38.458 | SIM:CLN4 | Sell | 8 | 77.91 | Aggressive |
| 2024-05-24T13:43:01.193 | SIM:CLN4 | Sell | 10 | 77.9 | Aggressive |
| 2024-05-24T13:43:01.193 | SIM:CLN4 | Sell | 1 | 77.89 | Aggressive |
| 2024-05-24T13:43:09.057 | SIM:CLN4 | Sell | 2 | 77.9 | Aggressive |
| 2024-05-24T13:43:09.058 | SIM:CLN4 | Sell | 2 | 77.9 | Aggressive |
| 2024-05-24T13:43:09.059 | SIM:CLN4 | Sell | 8 | 77.9 | Aggressive |
| 2024-05-24T13:43:31.186 | SIM:CLN4 | Sell | 12 | 77.89 | Aggressive |
| 2024-05-24T13:43:38.461 | SIM:CLN4 | Sell | 1 | 77.9 | Aggressive |
| 2024-05-24T13:43:38.462 | SIM:CLN4 | Sell | 4 | 77.9 | Aggressive |
| 2024-05-24T13:43:38.463 | SIM:CLN4 | Sell | 4 | 77.9 | Aggressive |
| 2024-05-24T13:43:38.465 | SIM:CLN4 | Sell | 2 | 77.9 | Aggressive |
| 2024-05-24T13:44:01.188 | SIM:CLN4 | Sell | 9 | 77.89 | Aggressive |
| 2024-05-24T13:44:01.188 | SIM:CLN4 | Sell | 3 | 77.88 | Aggressive |
| 2024-05-24T13:44:04.158 | SIM:CLN4 | Sell | 8 | 77.9 | Aggressive |
| 2024-05-24T13:44:04.159 | SIM:CLN4 | Sell | 2 | 77.9 | Aggressive |
| 2024-05-24T13:44:29.572 | SIM:CLN4 | Sell | 4 | 77.89 | Aggressive |
| 2024-05-24T13:44:29.573 | SIM:CLN4 | Sell | 4 | 77.89 | Aggressive |
| 2024-05-24T13:44:29.574 | SIM:CLN4 | Sell | 1 | 77.89 | Aggressive |
| 2024-05-24T13:44:46.194 | SIM:CLN4 | Sell | 10 | 77.88 | Aggressive |
| 2024-05-24T13:44:52.88 | SIM:CLN4 | Sell | 1 | 77.89 | Aggressive |
| 2024-05-24T13:44:52.956 | SIM:CLN4 | Sell | 2 | 77.89 | Aggressive |
| 2024-05-24T13:44:52.957 | SIM:CLN4 | Sell | 5 | 77.89 | Aggressive |
| 2024-05-24T13:44:52.961 | SIM:CLN4 | Sell | 2 | 77.89 | Aggressive |
| 2024-05-24T13:45:05.562 | SIM:CLN4 | Sell | 2 | 77.88 | Aggressive |
| 2024-05-24T13:45:05.563 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:05.564 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:05.565 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:06.256 | SIM:CLN4 | Sell | 2 | 77.88 | Aggressive |
| 2024-05-24T13:45:06.257 | SIM:CLN4 | Sell | 3 | 77.88 | Aggressive |
| 2024-05-24T13:45:24.809 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:24.81 | SIM:CLN4 | Sell | 2 | 77.88 | Aggressive |
| 2024-05-24T13:45:24.858 | SIM:CLN4 | Sell | 2 | 77.88 | Aggressive |
| 2024-05-24T13:45:24.881 | SIM:CLN4 | Sell | 2 | 77.88 | Aggressive |
| 2024-05-24T13:45:25.359 | SIM:CLN4 | Sell | 3 | 77.88 | Aggressive |
| 2024-05-24T13:45:32.867 | SIM:CLN4 | Sell | 2 | 77.88 | Aggressive |
| 2024-05-24T13:45:32.868 | SIM:CLN4 | Sell | 2 | 77.88 | Aggressive |
| 2024-05-24T13:45:32.869 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:32.871 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:32.872 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:32.96 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:33.198 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:33.364 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:33.46 | SIM:CLN4 | Sell | 1 | 77.88 | Aggressive |
| 2024-05-24T13:45:56.959 | SIM:CLN4 | Sell | 1 | 77.87 | Aggressive |
| 2024-05-24T13:46:01.196 | SIM:CLN4 | Sell | 10 | 77.86 | Aggressive |
| 2024-05-24T13:46:01.196 | SIM:CLN4 | Sell | 5 | 77.86 | Aggressive |
| 2024-05-24T13:46:01.785 | SIM:CLN4 | Sell | 4 | 77.86 | Aggressive |