Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
19270.1027
Average Total
19270.89
VWAP Slippage
0.7823
Arrival Price
19,275.7500
Destination Price
19,268.5000
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T06:31:11.706 | SIM:NQM4 | Buy | 1 | 19275.5 | Aggressive |
2024-06-12T06:31:11.707 | SIM:NQM4 | Buy | 1 | 19275.5 | Aggressive |
2024-06-12T06:31:11.71 | SIM:NQM4 | Buy | 2 | 19275.5 | Aggressive |
2024-06-12T06:31:11.711 | SIM:NQM4 | Buy | 1 | 19275.25 | Aggressive |
2024-06-12T06:31:11.711 | SIM:NQM4 | Buy | 5 | 19275.5 | Aggressive |
2024-06-12T06:31:11.712 | SIM:NQM4 | Buy | 1 | 19275.25 | Aggressive |
2024-06-12T06:31:11.712 | SIM:NQM4 | Buy | 3 | 19275.5 | Aggressive |
2024-06-12T06:31:24.558 | SIM:NQM4 | Buy | 1 | 19274.5 | Aggressive |
2024-06-12T06:31:24.559 | SIM:NQM4 | Buy | 1 | 19274.25 | Aggressive |
2024-06-12T06:31:24.559 | SIM:NQM4 | Buy | 4 | 19274.5 | Aggressive |
2024-06-12T06:31:24.56 | SIM:NQM4 | Buy | 3 | 19274.5 | Aggressive |
2024-06-12T06:31:24.561 | SIM:NQM4 | Buy | 3 | 19274.5 | Aggressive |
2024-06-12T06:31:24.562 | SIM:NQM4 | Buy | 3 | 19274.5 | Aggressive |
2024-06-12T06:31:41.458 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:31:41.658 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:31:42.157 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:31:42.512 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:31:43.465 | SIM:NQM4 | Buy | 2 | 19273.5 | Aggressive |
2024-06-12T06:31:43.466 | SIM:NQM4 | Buy | 2 | 19273.5 | Aggressive |
2024-06-12T06:31:43.475 | SIM:NQM4 | Buy | 1 | 19273.5 | Aggressive |
2024-06-12T06:31:43.476 | SIM:NQM4 | Buy | 1 | 19273.5 | Aggressive |
2024-06-12T06:31:43.658 | SIM:NQM4 | Buy | 1 | 19273.5 | Aggressive |
2024-06-12T06:31:44.08 | SIM:NQM4 | Buy | 1 | 19273.5 | Aggressive |
2024-06-12T06:31:44.256 | SIM:NQM4 | Buy | 1 | 19273.5 | Aggressive |
2024-06-12T06:31:44.717 | SIM:NQM4 | Buy | 1 | 19273.5 | Aggressive |
2024-06-12T06:32:00.506 | SIM:NQM4 | Buy | 1 | 19274.25 | Aggressive |
2024-06-12T06:32:00.508 | SIM:NQM4 | Buy | 1 | 19274 | Aggressive |
2024-06-12T06:32:00.508 | SIM:NQM4 | Buy | 4 | 19274.25 | Aggressive |
2024-06-12T06:32:00.509 | SIM:NQM4 | Buy | 3 | 19274 | Aggressive |
2024-06-12T06:32:00.509 | SIM:NQM4 | Buy | 2 | 19274.25 | Aggressive |
2024-06-12T06:32:00.51 | SIM:NQM4 | Buy | 3 | 19274 | Aggressive |
2024-06-12T06:32:11.904 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:32:17.08 | SIM:NQM4 | Buy | 1 | 19273.5 | Aggressive |
2024-06-12T06:32:17.082 | SIM:NQM4 | Buy | 1 | 19273.5 | Aggressive |
2024-06-12T06:32:17.358 | SIM:NQM4 | Buy | 1 | 19273.5 | Aggressive |
2024-06-12T06:32:17.557 | SIM:NQM4 | Buy | 2 | 19273.5 | Aggressive |
2024-06-12T06:32:18.278 | SIM:NQM4 | Buy | 4 | 19273.5 | Aggressive |
2024-06-12T06:32:18.279 | SIM:NQM4 | Buy | 2 | 19273.5 | Aggressive |
2024-06-12T06:32:24.588 | SIM:NQM4 | Buy | 1 | 19272.75 | Aggressive |
2024-06-12T06:32:24.589 | SIM:NQM4 | Buy | 2 | 19272.75 | Aggressive |
2024-06-12T06:32:24.606 | SIM:NQM4 | Buy | 2 | 19272.75 | Aggressive |
2024-06-12T06:32:24.659 | SIM:NQM4 | Buy | 2 | 19272.75 | Aggressive |
2024-06-12T06:32:24.959 | SIM:NQM4 | Buy | 1 | 19272.75 | Aggressive |
2024-06-12T06:32:24.988 | SIM:NQM4 | Buy | 1 | 19272.75 | Aggressive |
2024-06-12T06:32:30.857 | SIM:NQM4 | Buy | 1 | 19272.75 | Aggressive |
2024-06-12T06:32:38.158 | SIM:NQM4 | Buy | 2 | 19273.75 | Aggressive |
2024-06-12T06:32:41.495 | SIM:NQM4 | Buy | 4 | 19273 | Aggressive |
2024-06-12T06:32:41.496 | SIM:NQM4 | Buy | 4 | 19273 | Aggressive |
2024-06-12T06:32:41.497 | SIM:NQM4 | Buy | 3 | 19273 | Aggressive |
2024-06-12T06:32:55.757 | SIM:NQM4 | Buy | 2 | 19273 | Aggressive |
2024-06-12T06:32:55.899 | SIM:NQM4 | Buy | 2 | 19273 | Aggressive |
2024-06-12T06:32:56.157 | SIM:NQM4 | Buy | 2 | 19273 | Aggressive |
2024-06-12T06:32:56.319 | SIM:NQM4 | Buy | 4 | 19272.75 | Aggressive |
2024-06-12T06:32:56.319 | SIM:NQM4 | Buy | 2 | 19273 | Aggressive |
2024-06-12T06:33:10.982 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:33:10.984 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:33:10.986 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:33:10.998 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:33:11 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:33:11.058 | SIM:NQM4 | Buy | 1 | 19273.25 | Aggressive |
2024-06-12T06:33:11.158 | SIM:NQM4 | Buy | 2 | 19273.25 | Aggressive |
2024-06-12T06:33:11.264 | SIM:NQM4 | Buy | 1 | 19273 | Aggressive |
2024-06-12T06:33:11.265 | SIM:NQM4 | Buy | 2 | 19273.25 | Aggressive |
2024-06-12T06:33:11.266 | SIM:NQM4 | Buy | 1 | 19273 | Aggressive |
2024-06-12T06:33:25.968 | SIM:NQM4 | Buy | 1 | 19272.5 | Aggressive |
2024-06-12T06:33:25.978 | SIM:NQM4 | Buy | 1 | 19272.5 | Aggressive |
2024-06-12T06:33:25.98 | SIM:NQM4 | Buy | 1 | 19272.5 | Aggressive |
2024-06-12T06:33:26.57 | SIM:NQM4 | Buy | 1 | 19272.5 | Aggressive |
2024-06-12T06:33:26.577 | SIM:NQM4 | Buy | 1 | 19272.5 | Aggressive |
2024-06-12T06:33:27.256 | SIM:NQM4 | Buy | 1 | 19272.5 | Aggressive |
2024-06-12T06:33:27.26 | SIM:NQM4 | Buy | 1 | 19272.5 | Aggressive |
2024-06-12T06:33:27.313 | SIM:NQM4 | Buy | 2 | 19272.5 | Aggressive |
2024-06-12T06:33:27.656 | SIM:NQM4 | Buy | 2 | 19272.5 | Aggressive |
2024-06-12T06:33:42.814 | SIM:NQM4 | Buy | 1 | 19271.75 | Aggressive |
2024-06-12T06:33:42.817 | SIM:NQM4 | Buy | 1 | 19271.75 | Aggressive |
2024-06-12T06:33:42.905 | SIM:NQM4 | Buy | 4 | 19271.75 | Aggressive |
2024-06-12T06:33:42.906 | SIM:NQM4 | Buy | 4 | 19271.75 | Aggressive |
2024-06-12T06:33:42.908 | SIM:NQM4 | Buy | 2 | 19271.75 | Aggressive |
2024-06-12T06:33:59.157 | SIM:NQM4 | Buy | 3 | 19270.75 | Aggressive |
2024-06-12T06:33:59.174 | SIM:NQM4 | Buy | 2 | 19270.75 | Aggressive |
2024-06-12T06:33:59.375 | SIM:NQM4 | Buy | 2 | 19270.75 | Aggressive |
2024-06-12T06:33:59.376 | SIM:NQM4 | Buy | 4 | 19270.75 | Aggressive |
2024-06-12T06:33:59.505 | SIM:NQM4 | Buy | 1 | 19270.75 | Aggressive |
2024-06-12T06:34:21.201 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:21.211 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:21.399 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:22.175 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:22.177 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:22.494 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:22.656 | SIM:NQM4 | Buy | 2 | 19270.75 | Aggressive |
2024-06-12T06:34:22.656 | SIM:NQM4 | Buy | 3 | 19271 | Aggressive |
2024-06-12T06:34:22.899 | SIM:NQM4 | Buy | 1 | 19270.75 | Aggressive |
2024-06-12T06:34:25.088 | SIM:NQM4 | Buy | 2 | 19271 | Aggressive |
2024-06-12T06:34:25.089 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:25.09 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:25.671 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:25.672 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:26.371 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:26.39 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:34:35.318 | SIM:NQM4 | Buy | 1 | 19272.5 | Aggressive |
2024-06-12T06:34:35.583 | SIM:NQM4 | Buy | 1 | 19272.5 | Aggressive |
2024-06-12T06:34:35.767 | SIM:NQM4 | Buy | 2 | 19272.5 | Aggressive |
2024-06-12T06:34:38.16 | SIM:NQM4 | Buy | 1 | 19272 | Aggressive |
2024-06-12T06:34:38.161 | SIM:NQM4 | Buy | 1 | 19272 | Aggressive |
2024-06-12T06:34:38.162 | SIM:NQM4 | Buy | 1 | 19272 | Aggressive |
2024-06-12T06:34:38.163 | SIM:NQM4 | Buy | 1 | 19272 | Aggressive |
2024-06-12T06:34:38.373 | SIM:NQM4 | Buy | 2 | 19272 | Aggressive |
2024-06-12T06:34:38.374 | SIM:NQM4 | Buy | 2 | 19272 | Aggressive |
2024-06-12T06:34:39.019 | SIM:NQM4 | Buy | 2 | 19272 | Aggressive |
2024-06-12T06:34:40.017 | SIM:NQM4 | Buy | 2 | 19272 | Aggressive |
2024-06-12T06:34:53.833 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:34:53.856 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:34:53.9 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:34:53.901 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:34:53.962 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:34:59.109 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:35:00.181 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:35:01.127 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:35:01.128 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:35:01.13 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:35:01.763 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:35:07.683 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:35:07.957 | SIM:NQM4 | Buy | 1 | 19271.5 | Aggressive |
2024-06-12T06:35:13.862 | SIM:NQM4 | Buy | 1 | 19271.25 | Aggressive |
2024-06-12T06:35:13.863 | SIM:NQM4 | Buy | 1 | 19271.25 | Aggressive |
2024-06-12T06:35:14.772 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:35:14.773 | SIM:NQM4 | Buy | 3 | 19271.25 | Aggressive |
2024-06-12T06:35:14.774 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:35:14.774 | SIM:NQM4 | Buy | 2 | 19271.25 | Aggressive |
2024-06-12T06:35:14.775 | SIM:NQM4 | Buy | 3 | 19271 | Aggressive |
2024-06-12T06:35:14.775 | SIM:NQM4 | Buy | 2 | 19271.25 | Aggressive |
2024-06-12T06:35:14.776 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:35:23.459 | SIM:NQM4 | Buy | 1 | 19270 | Aggressive |
2024-06-12T06:35:23.462 | SIM:NQM4 | Buy | 1 | 19270 | Aggressive |
2024-06-12T06:35:25.017 | SIM:NQM4 | Buy | 1 | 19270.5 | Aggressive |
2024-06-12T06:35:25.457 | SIM:NQM4 | Buy | 2 | 19270.5 | Aggressive |
2024-06-12T06:35:25.857 | SIM:NQM4 | Buy | 3 | 19270.5 | Aggressive |
2024-06-12T06:35:26.409 | SIM:NQM4 | Buy | 3 | 19270.5 | Aggressive |
2024-06-12T06:35:26.411 | SIM:NQM4 | Buy | 3 | 19270.5 | Aggressive |
2024-06-12T06:35:28.259 | SIM:NQM4 | Buy | 1 | 19270.5 | Aggressive |
2024-06-12T06:35:44.192 | SIM:NQM4 | Buy | 1 | 19270.25 | Aggressive |
2024-06-12T06:35:44.193 | SIM:NQM4 | Buy | 3 | 19270.25 | Aggressive |
2024-06-12T06:35:44.194 | SIM:NQM4 | Buy | 3 | 19270.25 | Aggressive |
2024-06-12T06:35:44.202 | SIM:NQM4 | Buy | 3 | 19270.25 | Aggressive |
2024-06-12T06:35:44.393 | SIM:NQM4 | Buy | 1 | 19270.25 | Aggressive |
2024-06-12T06:35:44.81 | SIM:NQM4 | Buy | 1 | 19270.25 | Aggressive |
2024-06-12T06:35:44.858 | SIM:NQM4 | Buy | 1 | 19270.25 | Aggressive |
2024-06-12T06:35:45.259 | SIM:NQM4 | Buy | 1 | 19270.25 | Aggressive |
2024-06-12T06:35:54.363 | SIM:NQM4 | Buy | 1 | 19270.5 | Aggressive |
2024-06-12T06:35:55.067 | SIM:NQM4 | Buy | 1 | 19270.75 | Aggressive |
2024-06-12T06:35:56.058 | SIM:NQM4 | Buy | 2 | 19270.75 | Aggressive |
2024-06-12T06:35:56.557 | SIM:NQM4 | Buy | 1 | 19270.75 | Aggressive |
2024-06-12T06:35:56.658 | SIM:NQM4 | Buy | 1 | 19270.75 | Aggressive |
2024-06-12T06:35:56.671 | SIM:NQM4 | Buy | 1 | 19270.75 | Aggressive |
2024-06-12T06:35:57.065 | SIM:NQM4 | Buy | 2 | 19270.75 | Aggressive |
2024-06-12T06:35:57.16 | SIM:NQM4 | Buy | 2 | 19270.75 | Aggressive |
2024-06-12T06:35:57.358 | SIM:NQM4 | Buy | 1 | 19270.75 | Aggressive |
2024-06-12T06:35:57.556 | SIM:NQM4 | Buy | 1 | 19270.5 | Aggressive |
2024-06-12T06:35:57.556 | SIM:NQM4 | Buy | 1 | 19270.75 | Aggressive |
2024-06-12T06:36:11.461 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:11.856 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:11.883 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:12.959 | SIM:NQM4 | Buy | 2 | 19271 | Aggressive |
2024-06-12T06:36:12.96 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:12.962 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:12.963 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:12.981 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:13.001 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:13.058 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:13.159 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:36:25.557 | SIM:NQM4 | Buy | 1 | 19272 | Aggressive |
2024-06-12T06:36:25.558 | SIM:NQM4 | Buy | 4 | 19272 | Aggressive |
2024-06-12T06:36:25.59 | SIM:NQM4 | Buy | 4 | 19272 | Aggressive |
2024-06-12T06:36:25.591 | SIM:NQM4 | Buy | 2 | 19271.75 | Aggressive |
2024-06-12T06:36:39.356 | SIM:NQM4 | Buy | 1 | 19270 | Aggressive |
2024-06-12T06:36:39.357 | SIM:NQM4 | Buy | 2 | 19270 | Aggressive |
2024-06-12T06:36:39.457 | SIM:NQM4 | Buy | 2 | 19270 | Aggressive |
2024-06-12T06:36:39.89 | SIM:NQM4 | Buy | 4 | 19270 | Aggressive |
2024-06-12T06:36:39.912 | SIM:NQM4 | Buy | 1 | 19269.75 | Aggressive |
2024-06-12T06:36:39.912 | SIM:NQM4 | Buy | 2 | 19270 | Aggressive |
2024-06-12T06:36:56.264 | SIM:NQM4 | Buy | 1 | 19269.75 | Aggressive |
2024-06-12T06:36:56.572 | SIM:NQM4 | Buy | 2 | 19269.75 | Aggressive |
2024-06-12T06:36:56.657 | SIM:NQM4 | Buy | 2 | 19269.75 | Aggressive |
2024-06-12T06:36:56.758 | SIM:NQM4 | Buy | 3 | 19269.75 | Aggressive |
2024-06-12T06:36:57.285 | SIM:NQM4 | Buy | 3 | 19269.75 | Aggressive |
2024-06-12T06:37:09.322 | SIM:NQM4 | Buy | 1 | 19268 | Aggressive |
2024-06-12T06:37:09.357 | SIM:NQM4 | Buy | 1 | 19268 | Aggressive |
2024-06-12T06:37:09.458 | SIM:NQM4 | Buy | 1 | 19268 | Aggressive |
2024-06-12T06:37:09.459 | SIM:NQM4 | Buy | 5 | 19268 | Aggressive |
2024-06-12T06:37:09.657 | SIM:NQM4 | Buy | 2 | 19268 | Aggressive |
2024-06-12T06:37:24.588 | SIM:NQM4 | Buy | 1 | 19268.25 | Aggressive |
2024-06-12T06:37:24.589 | SIM:NQM4 | Buy | 4 | 19268.5 | Aggressive |
2024-06-12T06:37:24.589 | SIM:NQM4 | Buy | 1 | 19268.25 | Aggressive |
2024-06-12T06:37:24.59 | SIM:NQM4 | Buy | 5 | 19268.5 | Aggressive |
2024-06-12T06:37:48.457 | SIM:NQM4 | Buy | 3 | 19268.25 | Aggressive |
2024-06-12T06:37:48.457 | SIM:NQM4 | Buy | 7 | 19268.5 | Aggressive |
2024-06-12T06:37:53.688 | SIM:NQM4 | Buy | 1 | 19268 | Aggressive |
2024-06-12T06:38:03.356 | SIM:NQM4 | Buy | 2 | 19269 | Aggressive |
2024-06-12T06:38:03.399 | SIM:NQM4 | Buy | 2 | 19269 | Aggressive |
2024-06-12T06:38:03.584 | SIM:NQM4 | Buy | 2 | 19269 | Aggressive |
2024-06-12T06:38:03.969 | SIM:NQM4 | Buy | 2 | 19269 | Aggressive |
2024-06-12T06:38:03.97 | SIM:NQM4 | Buy | 1 | 19269 | Aggressive |
2024-06-12T06:38:23.168 | SIM:NQM4 | Buy | 3 | 19270.5 | Aggressive |
2024-06-12T06:38:23.168 | SIM:NQM4 | Buy | 5 | 19270.75 | Aggressive |
2024-06-12T06:38:23.168 | SIM:NQM4 | Buy | 2 | 19271 | Aggressive |
2024-06-12T06:38:23.168 | SIM:NQM4 | Buy | 1 | 19271.25 | Aggressive |
2024-06-12T06:38:33.115 | SIM:NQM4 | Buy | 1 | 19270.25 | Aggressive |
2024-06-12T06:38:36.218 | SIM:NQM4 | Buy | 1 | 19270.25 | Aggressive |
2024-06-12T06:38:36.218 | SIM:NQM4 | Buy | 4 | 19270.5 | Aggressive |
2024-06-12T06:38:36.219 | SIM:NQM4 | Buy | 3 | 19270.25 | Aggressive |
2024-06-12T06:38:36.219 | SIM:NQM4 | Buy | 2 | 19270.5 | Aggressive |
2024-06-12T06:38:39.773 | SIM:NQM4 | Buy | 1 | 19269.5 | Aggressive |
2024-06-12T06:38:39.774 | SIM:NQM4 | Buy | 1 | 19269.5 | Aggressive |
2024-06-12T06:38:51.657 | SIM:NQM4 | Buy | 5 | 19270.75 | Aggressive |
2024-06-12T06:38:51.658 | SIM:NQM4 | Buy | 1 | 19270.5 | Aggressive |
2024-06-12T06:38:51.658 | SIM:NQM4 | Buy | 3 | 19270.75 | Aggressive |
2024-06-12T06:39:03.272 | SIM:NQM4 | Buy | 1 | 19271 | Aggressive |
2024-06-12T06:39:05.109 | SIM:NQM4 | Buy | 3 | 19271 | Aggressive |
2024-06-12T06:39:05.11 | SIM:NQM4 | Buy | 3 | 19271 | Aggressive |
2024-06-12T06:39:05.121 | SIM:NQM4 | Buy | 3 | 19271 | Aggressive |
2024-06-12T06:39:06.169 | SIM:NQM4 | Buy | 2 | 19271 | Aggressive |
2024-06-12T06:39:11.63 | SIM:NQM4 | Buy | 1 | 19270.25 | Aggressive |
2024-06-12T06:39:11.631 | SIM:NQM4 | Buy | 1 | 19270.25 | Aggressive |
2024-06-12T06:39:11.632 | SIM:NQM4 | Buy | 2 | 19270.25 | Aggressive |
2024-06-12T06:39:11.633 | SIM:NQM4 | Buy | 1 | 19270 | Aggressive |
2024-06-12T06:39:11.633 | SIM:NQM4 | Buy | 2 | 19270.25 | Aggressive |
2024-06-12T06:39:11.634 | SIM:NQM4 | Buy | 1 | 19270 | Aggressive |
2024-06-12T06:39:11.634 | SIM:NQM4 | Buy | 2 | 19270.25 | Aggressive |
2024-06-12T06:39:11.657 | SIM:NQM4 | Buy | 2 | 19270.25 | Aggressive |
2024-06-12T06:39:11.718 | SIM:NQM4 | Buy | 1 | 19270 | Aggressive |
2024-06-12T06:39:26.306 | SIM:NQM4 | Buy | 1 | 19269.25 | Aggressive |
2024-06-12T06:39:32.493 | SIM:NQM4 | Buy | 1 | 19269.25 | Aggressive |
2024-06-12T06:39:32.496 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:32.499 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:32.5 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:32.521 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:38.157 | SIM:NQM4 | Buy | 1 | 19269.75 | Aggressive |
2024-06-12T06:39:38.157 | SIM:NQM4 | Buy | 2 | 19270 | Aggressive |
2024-06-12T06:39:38.457 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:38.466 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:40.957 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:41.056 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:41.156 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:41.279 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:53.356 | SIM:NQM4 | Buy | 1 | 19269.75 | Aggressive |
2024-06-12T06:39:53.357 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:39:53.357 | SIM:NQM4 | Buy | 5 | 19269.5 | Aggressive |
2024-06-12T06:39:53.357 | SIM:NQM4 | Buy | 4 | 19269.75 | Aggressive |
2024-06-12T06:39:53.361 | SIM:NQM4 | Buy | 2 | 19269.25 | Aggressive |
2024-06-12T06:40:09.957 | SIM:NQM4 | Buy | 2 | 19268 | Aggressive |
2024-06-12T06:40:09.957 | SIM:NQM4 | Buy | 8 | 19268.25 | Aggressive |
2024-06-12T06:40:10.656 | SIM:NQM4 | Buy | 4 | 19268 | Aggressive |
2024-06-12T06:40:24.557 | SIM:NQM4 | Buy | 1 | 19267.25 | Aggressive |
2024-06-12T06:40:24.721 | SIM:NQM4 | Buy | 4 | 19267.25 | Aggressive |
2024-06-12T06:40:24.723 | SIM:NQM4 | Buy | 4 | 19267.25 | Aggressive |
2024-06-12T06:40:24.724 | SIM:NQM4 | Buy | 4 | 19267.25 | Aggressive |
2024-06-12T06:40:24.757 | SIM:NQM4 | Buy | 2 | 19267.25 | Aggressive |
2024-06-12T06:40:53.114 | SIM:NQM4 | Buy | 2 | 19267.25 | Aggressive |
2024-06-12T06:40:53.114 | SIM:NQM4 | Buy | 5 | 19267.5 | Aggressive |
2024-06-12T06:40:53.114 | SIM:NQM4 | Buy | 4 | 19267.75 | Aggressive |
2024-06-12T06:40:53.114 | SIM:NQM4 | Buy | 3 | 19268 | Aggressive |
2024-06-12T06:40:53.114 | SIM:NQM4 | Buy | 1 | 19268.25 | Aggressive |
2024-06-12T06:40:53.359 | SIM:NQM4 | Buy | 2 | 19267.5 | Aggressive |
2024-06-12T06:40:53.359 | SIM:NQM4 | Buy | 5 | 19267.75 | Aggressive |
2024-06-12T06:40:53.36 | SIM:NQM4 | Buy | 3 | 19268 | Aggressive |
2024-06-12T06:40:53.557 | SIM:NQM4 | Buy | 2 | 19267.5 | Aggressive |
2024-06-12T06:40:53.557 | SIM:NQM4 | Buy | 2 | 19267.75 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
5391.2005
Average Total
5389.74
VWAP Slippage
1.4595
Arrival Price
5,391.8750
Destination Price
5,390.3750
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T06:12:59.868 | SIM:ESM4 | Sell | 12 | 5391.75 | Aggressive |
2024-06-12T06:13:30.3 | SIM:ESM4 | Sell | 2 | 5391.25 | Aggressive |
2024-06-12T06:13:45.258 | SIM:ESM4 | Sell | 2 | 5391.25 | Aggressive |
2024-06-12T06:13:47.869 | SIM:ESM4 | Sell | 3 | 5391.25 | Aggressive |
2024-06-12T06:14:13.797 | SIM:ESM4 | Sell | 3 | 5391 | Aggressive |
2024-06-12T06:14:21.579 | SIM:ESM4 | Sell | 2 | 5391 | Aggressive |
2024-06-12T06:14:21.594 | SIM:ESM4 | Sell | 1 | 5391 | Aggressive |
2024-06-12T06:14:21.727 | SIM:ESM4 | Sell | 1 | 5391 | Aggressive |
2024-06-12T06:14:44.798 | SIM:ESM4 | Sell | 1 | 5391 | Aggressive |
2024-06-12T06:15:00.299 | SIM:ESM4 | Sell | 2 | 5391 | Aggressive |
2024-06-12T06:15:15.302 | SIM:ESM4 | Sell | 3 | 5390.75 | Aggressive |
2024-06-12T06:15:30.302 | SIM:ESM4 | Sell | 3 | 5390.5 | Aggressive |
2024-06-12T06:15:32.367 | SIM:ESM4 | Sell | 2 | 5390.75 | Aggressive |
2024-06-12T06:15:52.018 | SIM:ESM4 | Sell | 1 | 5391 | Aggressive |
2024-06-12T06:15:52.019 | SIM:ESM4 | Sell | 1 | 5391 | Aggressive |
2024-06-12T06:16:05.762 | SIM:ESM4 | Sell | 3 | 5390.75 | Aggressive |
2024-06-12T06:16:30.297 | SIM:ESM4 | Sell | 2 | 5390.5 | Aggressive |
2024-06-12T06:16:43.594 | SIM:ESM4 | Sell | 1 | 5390.75 | Aggressive |
2024-06-12T06:16:48.686 | SIM:ESM4 | Sell | 1 | 5390.75 | Aggressive |
2024-06-12T06:17:09.319 | SIM:ESM4 | Sell | 1 | 5391 | Aggressive |
2024-06-12T06:17:30.291 | SIM:ESM4 | Sell | 4 | 5390.5 | Aggressive |
2024-06-12T06:17:45.286 | SIM:ESM4 | Sell | 1 | 5390.5 | Aggressive |
2024-06-12T06:18:07.394 | SIM:ESM4 | Sell | 2 | 5390.5 | Aggressive |
2024-06-12T06:18:22.99 | SIM:ESM4 | Sell | 2 | 5390.75 | Aggressive |
2024-06-12T06:18:38.895 | SIM:ESM4 | Sell | 2 | 5390.75 | Aggressive |
2024-06-12T06:18:52.78 | SIM:ESM4 | Sell | 2 | 5390.75 | Aggressive |
2024-06-12T06:19:07.357 | SIM:ESM4 | Sell | 1 | 5390.5 | Aggressive |
2024-06-12T06:19:23.426 | SIM:ESM4 | Sell | 1 | 5390.75 | Aggressive |
2024-06-12T06:19:45.3 | SIM:ESM4 | Sell | 63 | 5390 | Aggressive |
2024-06-12T06:19:45.3 | SIM:ESM4 | Sell | 60 | 5389.75 | Aggressive |
2024-06-12T06:19:45.3 | SIM:ESM4 | Sell | 80 | 5389.5 | Aggressive |
2024-06-12T06:19:45.3 | SIM:ESM4 | Sell | 65 | 5389.25 | Aggressive |
2024-06-12T06:19:45.3 | SIM:ESM4 | Sell | 82 | 5389 | Aggressive |
2024-06-12T06:19:45.558 | SIM:ESM4 | Sell | 63 | 5390 | Aggressive |
2024-06-12T06:19:45.558 | SIM:ESM4 | Sell | 23 | 5389.75 | Aggressive |
2024-06-12T06:19:45.681 | SIM:ESM4 | Sell | 2 | 5390 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
5391.1070
Average Total
5390.93
VWAP Slippage
-0.1765
Arrival Price
5,390.8750
Destination Price
5,390.3750
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T05:52:28.164 | SIM:ESM4 | Buy | 12 | 5391 | Aggressive |
2024-06-12T05:52:47.316 | SIM:ESM4 | Buy | 1 | 5390.75 | Aggressive |
2024-06-12T05:53:06.156 | SIM:ESM4 | Buy | 1 | 5391 | Aggressive |
2024-06-12T05:53:15.291 | SIM:ESM4 | Buy | 1 | 5390.75 | Aggressive |
2024-06-12T05:53:37.291 | SIM:ESM4 | Buy | 2 | 5391 | Aggressive |
2024-06-12T05:53:57.974 | SIM:ESM4 | Buy | 2 | 5391.25 | Aggressive |
2024-06-12T05:54:12.962 | SIM:ESM4 | Buy | 1 | 5391.25 | Aggressive |
2024-06-12T05:54:42.964 | SIM:ESM4 | Buy | 1 | 5391.25 | Aggressive |
2024-06-12T05:54:57.964 | SIM:ESM4 | Buy | 1 | 5391.25 | Aggressive |
2024-06-12T05:55:14.458 | SIM:ESM4 | Buy | 4 | 5391 | Aggressive |
2024-06-12T05:55:42.963 | SIM:ESM4 | Buy | 5 | 5391.5 | Aggressive |
2024-06-12T05:56:03.857 | SIM:ESM4 | Buy | 1 | 5391.5 | Aggressive |
2024-06-12T05:56:27.022 | SIM:ESM4 | Buy | 3 | 5391.5 | Aggressive |
2024-06-12T05:56:42.96 | SIM:ESM4 | Buy | 2 | 5392.25 | Aggressive |
2024-06-12T05:56:43.356 | SIM:ESM4 | Buy | 2 | 5392 | Aggressive |
2024-06-12T05:56:43.357 | SIM:ESM4 | Buy | 4 | 5392 | Aggressive |
2024-06-12T05:56:43.413 | SIM:ESM4 | Buy | 4 | 5392 | Aggressive |
2024-06-12T05:56:43.425 | SIM:ESM4 | Buy | 3 | 5392 | Aggressive |
2024-06-12T05:57:01.633 | SIM:ESM4 | Buy | 1 | 5391.5 | Aggressive |
2024-06-12T05:57:02.992 | SIM:ESM4 | Buy | 1 | 5391.5 | Aggressive |
2024-06-12T05:57:12.961 | SIM:ESM4 | Buy | 1 | 5391.75 | Aggressive |
2024-06-12T05:57:14.28 | SIM:ESM4 | Buy | 1 | 5391.5 | Aggressive |
2024-06-12T05:57:42.963 | SIM:ESM4 | Buy | 1 | 5391.5 | Aggressive |
2024-06-12T05:58:06 | SIM:ESM4 | Buy | 1 | 5391.25 | Aggressive |
2024-06-12T05:58:06.172 | SIM:ESM4 | Buy | 1 | 5391.25 | Aggressive |
2024-06-12T05:58:27.979 | SIM:ESM4 | Buy | 3 | 5391 | Aggressive |
2024-06-12T05:58:38.413 | SIM:ESM4 | Buy | 1 | 5390.75 | Aggressive |
2024-06-12T05:58:52.88 | SIM:ESM4 | Buy | 1 | 5390.5 | Aggressive |
2024-06-12T05:59:00.957 | SIM:ESM4 | Buy | 1 | 5390.5 | Aggressive |
2024-06-12T05:59:12.966 | SIM:ESM4 | Buy | 99 | 5390.5 | Aggressive |
2024-06-12T05:59:12.966 | SIM:ESM4 | Buy | 30 | 5390.75 | Aggressive |
2024-06-12T05:59:12.966 | SIM:ESM4 | Buy | 51 | 5391 | Aggressive |
2024-06-12T05:59:12.966 | SIM:ESM4 | Buy | 66 | 5391.25 | Aggressive |
2024-06-12T05:59:12.966 | SIM:ESM4 | Buy | 74 | 5391.5 | Aggressive |
2024-06-12T05:59:14.156 | SIM:ESM4 | Buy | 99 | 5390.5 | Aggressive |
2024-06-12T05:59:14.156 | SIM:ESM4 | Buy | 18 | 5390.75 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
78.8155
Average Total
78.82
VWAP Slippage
-0.0015
Arrival Price
78.8250
Destination Price
78.8350
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T05:29:11.6 | SIM:CLN4 | Sell | 3 | 78.82 | Aggressive |
2024-06-12T05:29:11.6 | SIM:CLN4 | Sell | 9 | 78.81 | Aggressive |
2024-06-12T05:29:16.895 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:16.896 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:16.897 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:29:16.898 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:29:16.899 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:29:16.905 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:29:16.908 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:29:19.588 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:19.589 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:19.59 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:40.727 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:40.73 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:40.757 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:41.595 | SIM:CLN4 | Sell | 10 | 78.81 | Aggressive |
2024-06-12T05:29:41.657 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:29:45.099 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:29:45.1 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:45.157 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:29:45.159 | SIM:CLN4 | Sell | 4 | 78.82 | Aggressive |
2024-06-12T05:29:45.16 | SIM:CLN4 | Sell | 4 | 78.82 | Aggressive |
2024-06-12T05:29:45.161 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:30:11.591 | SIM:CLN4 | Sell | 5 | 78.82 | Aggressive |
2024-06-12T05:30:11.591 | SIM:CLN4 | Sell | 10 | 78.81 | Aggressive |
2024-06-12T05:30:26.596 | SIM:CLN4 | Sell | 9 | 78.82 | Aggressive |
2024-06-12T05:30:26.596 | SIM:CLN4 | Sell | 6 | 78.81 | Aggressive |
2024-06-12T05:30:30.757 | SIM:CLN4 | Sell | 3 | 78.83 | Aggressive |
2024-06-12T05:30:30.758 | SIM:CLN4 | Sell | 3 | 78.83 | Aggressive |
2024-06-12T05:30:30.759 | SIM:CLN4 | Sell | 3 | 78.83 | Aggressive |
2024-06-12T05:30:30.762 | SIM:CLN4 | Sell | 2 | 78.83 | Aggressive |
2024-06-12T05:30:30.789 | SIM:CLN4 | Sell | 2 | 78.83 | Aggressive |
2024-06-12T05:30:30.858 | SIM:CLN4 | Sell | 2 | 78.83 | Aggressive |
2024-06-12T05:30:45.96 | SIM:CLN4 | Sell | 4 | 78.79 | Aggressive |
2024-06-12T05:30:45.961 | SIM:CLN4 | Sell | 9 | 78.79 | Aggressive |
2024-06-12T05:30:45.962 | SIM:CLN4 | Sell | 2 | 78.79 | Aggressive |
2024-06-12T05:30:57.625 | SIM:CLN4 | Sell | 6 | 78.8 | Aggressive |
2024-06-12T05:30:57.626 | SIM:CLN4 | Sell | 7 | 78.8 | Aggressive |
2024-06-12T05:31:12.057 | SIM:CLN4 | Sell | 2 | 78.81 | Aggressive |
2024-06-12T05:31:12.058 | SIM:CLN4 | Sell | 4 | 78.81 | Aggressive |
2024-06-12T05:31:12.079 | SIM:CLN4 | Sell | 3 | 78.81 | Aggressive |
2024-06-12T05:31:12.08 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:31:12.156 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:31:12.165 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:31:18.681 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:31:28.259 | SIM:CLN4 | Sell | 1 | 78.8 | Aggressive |
2024-06-12T05:31:28.26 | SIM:CLN4 | Sell | 1 | 78.8 | Aggressive |
2024-06-12T05:31:28.261 | SIM:CLN4 | Sell | 1 | 78.8 | Aggressive |
2024-06-12T05:31:28.262 | SIM:CLN4 | Sell | 3 | 78.8 | Aggressive |
2024-06-12T05:31:28.263 | SIM:CLN4 | Sell | 3 | 78.8 | Aggressive |
2024-06-12T05:31:28.264 | SIM:CLN4 | Sell | 3 | 78.8 | Aggressive |
2024-06-12T05:31:28.267 | SIM:CLN4 | Sell | 1 | 78.8 | Aggressive |
2024-06-12T05:31:42.359 | SIM:CLN4 | Sell | 5 | 78.81 | Aggressive |
2024-06-12T05:31:42.36 | SIM:CLN4 | Sell | 7 | 78.81 | Aggressive |
2024-06-12T05:31:59.563 | SIM:CLN4 | Sell | 1 | 78.8 | Aggressive |
2024-06-12T05:32:01.085 | SIM:CLN4 | Sell | 2 | 78.8 | Aggressive |
2024-06-12T05:32:01.086 | SIM:CLN4 | Sell | 5 | 78.8 | Aggressive |
2024-06-12T05:32:01.087 | SIM:CLN4 | Sell | 4 | 78.8 | Aggressive |
2024-06-12T05:32:12.29 | SIM:CLN4 | Sell | 2 | 78.8 | Aggressive |
2024-06-12T05:32:12.291 | SIM:CLN4 | Sell | 2 | 78.8 | Aggressive |
2024-06-12T05:32:12.292 | SIM:CLN4 | Sell | 2 | 78.8 | Aggressive |
2024-06-12T05:32:12.294 | SIM:CLN4 | Sell | 2 | 78.8 | Aggressive |
2024-06-12T05:32:12.301 | SIM:CLN4 | Sell | 2 | 78.8 | Aggressive |
2024-06-12T05:32:12.399 | SIM:CLN4 | Sell | 1 | 78.8 | Aggressive |
2024-06-12T05:32:26.893 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:32:26.894 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:32:26.895 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:32:26.897 | SIM:CLN4 | Sell | 3 | 78.82 | Aggressive |
2024-06-12T05:32:26.898 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:32:26.899 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:32:26.9 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:32:43.383 | SIM:CLN4 | Sell | 5 | 78.82 | Aggressive |
2024-06-12T05:32:43.384 | SIM:CLN4 | Sell | 4 | 78.82 | Aggressive |
2024-06-12T05:32:43.385 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:33:05.269 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:33:05.27 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:33:05.271 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:33:11.6 | SIM:CLN4 | Sell | 7 | 78.8 | Aggressive |
2024-06-12T05:33:26.592 | SIM:CLN4 | Sell | 10 | 78.8 | Aggressive |
2024-06-12T05:33:26.958 | SIM:CLN4 | Sell | 2 | 78.8 | Aggressive |
2024-06-12T05:33:29.604 | SIM:CLN4 | Sell | 2 | 78.81 | Aggressive |
2024-06-12T05:33:41.585 | SIM:CLN4 | Sell | 10 | 78.8 | Aggressive |
2024-06-12T05:33:41.66 | SIM:CLN4 | Sell | 12 | 78.81 | Aggressive |
2024-06-12T05:34:07.212 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:34:07.213 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:34:07.216 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:34:07.22 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:34:07.259 | SIM:CLN4 | Sell | 3 | 78.82 | Aggressive |
2024-06-12T05:34:11.861 | SIM:CLN4 | Sell | 4 | 78.82 | Aggressive |
2024-06-12T05:34:11.862 | SIM:CLN4 | Sell | 6 | 78.82 | Aggressive |
2024-06-12T05:34:32.308 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:34:32.309 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:34:32.31 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:34:32.313 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:34:32.357 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:34:32.568 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:34:32.656 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:34:34.077 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:34:43.207 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:34:43.208 | SIM:CLN4 | Sell | 3 | 78.82 | Aggressive |
2024-06-12T05:34:43.209 | SIM:CLN4 | Sell | 5 | 78.82 | Aggressive |
2024-06-12T05:34:43.21 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:35:01.401 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:35:01.402 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:35:01.407 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:35:01.408 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:35:01.413 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:35:01.456 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:35:15.575 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:35:15.577 | SIM:CLN4 | Sell | 3 | 78.81 | Aggressive |
2024-06-12T05:35:15.579 | SIM:CLN4 | Sell | 9 | 78.81 | Aggressive |
2024-06-12T05:35:15.58 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:35:35.856 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:35:35.857 | SIM:CLN4 | Sell | 6 | 78.82 | Aggressive |
2024-06-12T05:35:35.858 | SIM:CLN4 | Sell | 5 | 78.82 | Aggressive |
2024-06-12T05:35:56.597 | SIM:CLN4 | Sell | 6 | 78.82 | Aggressive |
2024-06-12T05:35:56.597 | SIM:CLN4 | Sell | 7 | 78.81 | Aggressive |
2024-06-12T05:35:59.365 | SIM:CLN4 | Sell | 3 | 78.83 | Aggressive |
2024-06-12T05:35:59.366 | SIM:CLN4 | Sell | 5 | 78.83 | Aggressive |
2024-06-12T05:35:59.367 | SIM:CLN4 | Sell | 3 | 78.83 | Aggressive |
2024-06-12T05:35:59.368 | SIM:CLN4 | Sell | 3 | 78.83 | Aggressive |
2024-06-12T05:36:18.477 | SIM:CLN4 | Sell | 3 | 78.84 | Aggressive |
2024-06-12T05:36:18.478 | SIM:CLN4 | Sell | 3 | 78.84 | Aggressive |
2024-06-12T05:36:18.479 | SIM:CLN4 | Sell | 5 | 78.84 | Aggressive |
2024-06-12T05:36:18.48 | SIM:CLN4 | Sell | 3 | 78.84 | Aggressive |
2024-06-12T05:36:41.601 | SIM:CLN4 | Sell | 3 | 78.82 | Aggressive |
2024-06-12T05:36:41.601 | SIM:CLN4 | Sell | 10 | 78.81 | Aggressive |
2024-06-12T05:36:44.588 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:36:44.59 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:36:44.591 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:36:44.592 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:36:44.593 | SIM:CLN4 | Sell | 1 | 78.81 | Aggressive |
2024-06-12T05:36:44.594 | SIM:CLN4 | Sell | 3 | 78.81 | Aggressive |
2024-06-12T05:36:44.595 | SIM:CLN4 | Sell | 4 | 78.81 | Aggressive |
2024-06-12T05:36:44.596 | SIM:CLN4 | Sell | 2 | 78.81 | Aggressive |
2024-06-12T05:37:01.409 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:37:01.41 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:37:01.411 | SIM:CLN4 | Sell | 1 | 78.82 | Aggressive |
2024-06-12T05:37:01.858 | SIM:CLN4 | Sell | 2 | 78.82 | Aggressive |
2024-06-12T05:37:01.859 | SIM:CLN4 | Sell | 3 | 78.82 | Aggressive |
2024-06-12T05:37:01.869 | SIM:CLN4 | Sell | 3 | 78.82 | Aggressive |
2024-06-12T05:37:26.584 | SIM:CLN4 | Sell | 1 | 78.83 | Aggressive |
2024-06-12T05:37:26.584 | SIM:CLN4 | Sell | 10 | 78.82 | Aggressive |
2024-06-12T05:37:40.358 | SIM:CLN4 | Sell | 1 | 78.83 | Aggressive |
2024-06-12T05:37:40.359 | SIM:CLN4 | Sell | 4 | 78.83 | Aggressive |
2024-06-12T05:37:40.36 | SIM:CLN4 | Sell | 4 | 78.83 | Aggressive |
2024-06-12T05:37:40.361 | SIM:CLN4 | Sell | 2 | 78.83 | Aggressive |
2024-06-12T05:37:56.6 | SIM:CLN4 | Sell | 11 | 78.82 | Aggressive |
2024-06-12T05:38:03.457 | SIM:CLN4 | Sell | 1 | 78.84 | Aggressive |
2024-06-12T05:38:03.458 | SIM:CLN4 | Sell | 3 | 78.84 | Aggressive |
2024-06-12T05:38:03.459 | SIM:CLN4 | Sell | 1 | 78.84 | Aggressive |
2024-06-12T05:38:09.993 | SIM:CLN4 | Sell | 1 | 78.84 | Aggressive |
2024-06-12T05:38:09.994 | SIM:CLN4 | Sell | 2 | 78.84 | Aggressive |
2024-06-12T05:38:09.995 | SIM:CLN4 | Sell | 1 | 78.84 | Aggressive |
2024-06-12T05:38:09.996 | SIM:CLN4 | Sell | 1 | 78.84 | Aggressive |
2024-06-12T05:38:09.997 | SIM:CLN4 | Sell | 1 | 78.84 | Aggressive |
2024-06-12T05:38:15.09 | SIM:CLN4 | Sell | 3 | 78.85 | Aggressive |
2024-06-12T05:38:15.091 | SIM:CLN4 | Sell | 5 | 78.85 | Aggressive |
2024-06-12T05:38:15.092 | SIM:CLN4 | Sell | 4 | 78.85 | Aggressive |
2024-06-12T05:38:41.6 | SIM:CLN4 | Sell | 11 | 78.84 | Aggressive |
2024-06-12T05:38:41.969 | SIM:CLN4 | Sell | 1 | 78.84 | Aggressive |
2024-06-12T05:38:41.969 | SIM:CLN4 | Sell | 10 | 78.84 | Aggressive |
2024-06-12T05:38:42.374 | SIM:CLN4 | Sell | 2 | 78.84 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
78.8116
Average Total
78.81
VWAP Slippage
-0.0028
Arrival Price
78.7450
Destination Price
78.8150
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T05:08:36.177 | SIM:CLN4 | Buy | 4 | 78.75 | Aggressive |
2024-06-12T05:08:36.178 | SIM:CLN4 | Buy | 6 | 78.75 | Aggressive |
2024-06-12T05:08:40.358 | SIM:CLN4 | Buy | 2 | 78.74 | Aggressive |
2024-06-12T05:08:40.359 | SIM:CLN4 | Buy | 9 | 78.74 | Aggressive |
2024-06-12T05:09:08.902 | SIM:CLN4 | Buy | 12 | 78.76 | Aggressive |
2024-06-12T05:09:23.157 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
2024-06-12T05:09:23.159 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
2024-06-12T05:09:23.902 | SIM:CLN4 | Buy | 10 | 78.76 | Aggressive |
2024-06-12T05:09:32.414 | SIM:CLN4 | Buy | 1 | 78.76 | Aggressive |
2024-06-12T05:09:32.415 | SIM:CLN4 | Buy | 3 | 78.76 | Aggressive |
2024-06-12T05:09:32.416 | SIM:CLN4 | Buy | 5 | 78.76 | Aggressive |
2024-06-12T05:09:32.417 | SIM:CLN4 | Buy | 4 | 78.76 | Aggressive |
2024-06-12T05:09:39.777 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
2024-06-12T05:09:39.778 | SIM:CLN4 | Buy | 4 | 78.75 | Aggressive |
2024-06-12T05:09:39.779 | SIM:CLN4 | Buy | 4 | 78.75 | Aggressive |
2024-06-12T05:09:39.78 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
2024-06-12T05:09:54.757 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
2024-06-12T05:09:54.758 | SIM:CLN4 | Buy | 5 | 78.75 | Aggressive |
2024-06-12T05:09:54.763 | SIM:CLN4 | Buy | 5 | 78.75 | Aggressive |
2024-06-12T05:09:54.765 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
2024-06-12T05:10:21.627 | SIM:CLN4 | Buy | 3 | 78.77 | Aggressive |
2024-06-12T05:10:21.628 | SIM:CLN4 | Buy | 4 | 78.77 | Aggressive |
2024-06-12T05:10:21.629 | SIM:CLN4 | Buy | 4 | 78.77 | Aggressive |
2024-06-12T05:10:21.63 | SIM:CLN4 | Buy | 3 | 78.77 | Aggressive |
2024-06-12T05:10:38.903 | SIM:CLN4 | Buy | 13 | 78.79 | Aggressive |
2024-06-12T05:10:41.958 | SIM:CLN4 | Buy | 1 | 78.77 | Aggressive |
2024-06-12T05:10:41.959 | SIM:CLN4 | Buy | 6 | 78.77 | Aggressive |
2024-06-12T05:10:41.96 | SIM:CLN4 | Buy | 7 | 78.77 | Aggressive |
2024-06-12T05:10:56.462 | SIM:CLN4 | Buy | 5 | 78.78 | Aggressive |
2024-06-12T05:10:56.463 | SIM:CLN4 | Buy | 5 | 78.78 | Aggressive |
2024-06-12T05:10:56.464 | SIM:CLN4 | Buy | 3 | 78.78 | Aggressive |
2024-06-12T05:11:23.902 | SIM:CLN4 | Buy | 12 | 78.8 | Aggressive |
2024-06-12T05:11:37.229 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
2024-06-12T05:11:37.256 | SIM:CLN4 | Buy | 4 | 78.8 | Aggressive |
2024-06-12T05:11:37.257 | SIM:CLN4 | Buy | 6 | 78.8 | Aggressive |
2024-06-12T05:11:37.259 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
2024-06-12T05:11:53.89 | SIM:CLN4 | Buy | 8 | 78.81 | Aggressive |
2024-06-12T05:11:53.89 | SIM:CLN4 | Buy | 4 | 78.82 | Aggressive |
2024-06-12T05:11:58.814 | SIM:CLN4 | Buy | 8 | 78.8 | Aggressive |
2024-06-12T05:11:58.815 | SIM:CLN4 | Buy | 5 | 78.8 | Aggressive |
2024-06-12T05:12:10.621 | SIM:CLN4 | Buy | 1 | 78.79 | Passive |
2024-06-12T05:12:10.621 | SIM:CLN4 | Buy | 1 | 78.79 | Passive |
2024-06-12T05:12:10.622 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
2024-06-12T05:12:10.622 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
2024-06-12T05:12:10.622 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
2024-06-12T05:12:10.757 | SIM:CLN4 | Buy | 4 | 78.79 | Aggressive |
2024-06-12T05:12:10.758 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
2024-06-12T05:12:25.983 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
2024-06-12T05:12:28.373 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
2024-06-12T05:12:28.374 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
2024-06-12T05:12:28.375 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
2024-06-12T05:12:28.376 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
2024-06-12T05:12:48.684 | SIM:CLN4 | Buy | 1 | 78.79 | Passive |
2024-06-12T05:12:48.687 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
2024-06-12T05:12:48.688 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
2024-06-12T05:12:48.689 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
2024-06-12T05:12:48.697 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
2024-06-12T05:12:48.698 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
2024-06-12T05:12:48.699 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
2024-06-12T05:12:54.391 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
2024-06-12T05:12:54.392 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
2024-06-12T05:12:54.392 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
2024-06-12T05:12:59.159 | SIM:CLN4 | Buy | 3 | 78.8 | Aggressive |
2024-06-12T05:12:59.161 | SIM:CLN4 | Buy | 3 | 78.8 | Aggressive |
2024-06-12T05:12:59.162 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
2024-06-12T05:13:09.558 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
2024-06-12T05:13:09.559 | SIM:CLN4 | Buy | 4 | 78.8 | Aggressive |
2024-06-12T05:13:09.56 | SIM:CLN4 | Buy | 6 | 78.8 | Aggressive |
2024-06-12T05:13:37.257 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
2024-06-12T05:13:37.258 | SIM:CLN4 | Buy | 6 | 78.8 | Aggressive |
2024-06-12T05:13:37.261 | SIM:CLN4 | Buy | 4 | 78.8 | Aggressive |
2024-06-12T05:13:44.511 | SIM:CLN4 | Buy | 10 | 78.8 | Aggressive |
2024-06-12T05:13:44.513 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
2024-06-12T05:14:05.615 | SIM:CLN4 | Buy | 4 | 78.8 | Aggressive |
2024-06-12T05:14:05.616 | SIM:CLN4 | Buy | 4 | 78.8 | Aggressive |
2024-06-12T05:14:05.617 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
2024-06-12T05:14:13.427 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
2024-06-12T05:14:13.428 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
2024-06-12T05:14:13.429 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
2024-06-12T05:14:13.43 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
2024-06-12T05:14:13.457 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
2024-06-12T05:14:26.874 | SIM:CLN4 | Buy | 1 | 78.82 | Aggressive |
2024-06-12T05:14:26.875 | SIM:CLN4 | Buy | 1 | 78.82 | Aggressive |
2024-06-12T05:14:26.876 | SIM:CLN4 | Buy | 3 | 78.82 | Aggressive |
2024-06-12T05:14:26.877 | SIM:CLN4 | Buy | 2 | 78.82 | Aggressive |
2024-06-12T05:14:26.878 | SIM:CLN4 | Buy | 3 | 78.82 | Aggressive |
2024-06-12T05:14:38.889 | SIM:CLN4 | Buy | 3 | 78.83 | Aggressive |
2024-06-12T05:14:38.89 | SIM:CLN4 | Buy | 3 | 78.83 | Aggressive |
2024-06-12T05:14:38.891 | SIM:CLN4 | Buy | 1 | 78.83 | Aggressive |
2024-06-12T05:14:38.893 | SIM:CLN4 | Buy | 1 | 78.83 | Aggressive |
2024-06-12T05:14:38.897 | SIM:CLN4 | Buy | 1 | 78.83 | Aggressive |
2024-06-12T05:14:38.903 | SIM:CLN4 | Buy | 1 | 78.83 | Aggressive |
2024-06-12T05:14:58.758 | SIM:CLN4 | Buy | 2 | 78.82 | Aggressive |
2024-06-12T05:14:58.759 | SIM:CLN4 | Buy | 2 | 78.82 | Aggressive |
2024-06-12T05:14:58.76 | SIM:CLN4 | Buy | 6 | 78.82 | Aggressive |
2024-06-12T05:14:58.761 | SIM:CLN4 | Buy | 2 | 78.82 | Aggressive |
2024-06-12T05:15:20.256 | SIM:CLN4 | Buy | 1 | 78.82 | Aggressive |
2024-06-12T05:15:20.257 | SIM:CLN4 | Buy | 3 | 78.82 | Aggressive |
2024-06-12T05:15:20.5 | SIM:CLN4 | Buy | 3 | 78.82 | Aggressive |
2024-06-12T05:15:20.503 | SIM:CLN4 | Buy | 3 | 78.82 | Aggressive |
2024-06-12T05:15:20.514 | SIM:CLN4 | Buy | 3 | 78.82 | Aggressive |
2024-06-12T05:15:20.528 | SIM:CLN4 | Buy | 2 | 78.82 | Aggressive |
2024-06-12T05:15:38.888 | SIM:CLN4 | Buy | 13 | 78.82 | Aggressive |
2024-06-12T05:15:39.675 | SIM:CLN4 | Buy | 1 | 78.82 | Aggressive |
2024-06-12T05:15:53.887 | SIM:CLN4 | Buy | 11 | 78.84 | Aggressive |
2024-06-12T05:15:53.887 | SIM:CLN4 | Buy | 4 | 78.85 | Aggressive |
2024-06-12T05:16:02.781 | SIM:CLN4 | Buy | 1 | 78.85 | Aggressive |
2024-06-12T05:16:02.782 | SIM:CLN4 | Buy | 2 | 78.85 | Aggressive |
2024-06-12T05:16:02.783 | SIM:CLN4 | Buy | 2 | 78.85 | Aggressive |
2024-06-12T05:16:02.784 | SIM:CLN4 | Buy | 2 | 78.85 | Aggressive |
2024-06-12T05:16:02.786 | SIM:CLN4 | Buy | 3 | 78.85 | Aggressive |
2024-06-12T05:16:02.788 | SIM:CLN4 | Buy | 2 | 78.85 | Aggressive |
2024-06-12T05:16:02.796 | SIM:CLN4 | Buy | 3 | 78.85 | Aggressive |
2024-06-12T05:16:02.797 | SIM:CLN4 | Buy | 1 | 78.85 | Aggressive |
2024-06-12T05:16:11.224 | SIM:CLN4 | Buy | 2 | 78.86 | Aggressive |
2024-06-12T05:16:11.226 | SIM:CLN4 | Buy | 3 | 78.86 | Aggressive |
2024-06-12T05:16:11.227 | SIM:CLN4 | Buy | 4 | 78.86 | Aggressive |
2024-06-12T05:16:11.228 | SIM:CLN4 | Buy | 4 | 78.86 | Aggressive |
2024-06-12T05:16:11.229 | SIM:CLN4 | Buy | 4 | 78.86 | Aggressive |
2024-06-12T05:16:38.891 | SIM:CLN4 | Buy | 5 | 78.85 | Aggressive |
2024-06-12T05:16:38.891 | SIM:CLN4 | Buy | 12 | 78.86 | Aggressive |
2024-06-12T05:16:46.78 | SIM:CLN4 | Buy | 1 | 78.85 | Aggressive |
2024-06-12T05:16:46.781 | SIM:CLN4 | Buy | 12 | 78.85 | Aggressive |
2024-06-12T05:16:46.783 | SIM:CLN4 | Buy | 4 | 78.85 | Aggressive |
2024-06-12T05:17:08.894 | SIM:CLN4 | Buy | 8 | 78.87 | Aggressive |
2024-06-12T05:17:08.894 | SIM:CLN4 | Buy | 5 | 78.88 | Aggressive |
2024-06-12T05:17:14.822 | SIM:CLN4 | Buy | 1 | 78.87 | Aggressive |
2024-06-12T05:17:14.823 | SIM:CLN4 | Buy | 1 | 78.87 | Aggressive |
2024-06-12T05:17:14.824 | SIM:CLN4 | Buy | 3 | 78.87 | Aggressive |
2024-06-12T05:17:14.825 | SIM:CLN4 | Buy | 5 | 78.87 | Aggressive |
2024-06-12T05:17:31.459 | SIM:CLN4 | Buy | 2 | 78.86 | Aggressive |
2024-06-12T05:17:37.224 | SIM:CLN4 | Buy | 1 | 78.87 | Aggressive |
2024-06-12T05:17:37.225 | SIM:CLN4 | Buy | 1 | 78.87 | Aggressive |
2024-06-12T05:17:37.226 | SIM:CLN4 | Buy | 1 | 78.87 | Aggressive |
2024-06-12T05:17:37.227 | SIM:CLN4 | Buy | 5 | 78.87 | Aggressive |
2024-06-12T05:17:39.566 | SIM:CLN4 | Buy | 2 | 78.86 | Aggressive |
2024-06-12T05:17:39.567 | SIM:CLN4 | Buy | 2 | 78.86 | Aggressive |
2024-06-12T05:17:39.568 | SIM:CLN4 | Buy | 6 | 78.86 | Aggressive |
2024-06-12T05:18:01.958 | SIM:CLN4 | Buy | 6 | 78.87 | Aggressive |
2024-06-12T05:18:01.959 | SIM:CLN4 | Buy | 5 | 78.87 | Aggressive |
2024-06-12T05:18:08.902 | SIM:CLN4 | Buy | 6 | 78.86 | Aggressive |
2024-06-12T05:18:08.902 | SIM:CLN4 | Buy | 5 | 78.87 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
5389.0628
Average Total
5388.16
VWAP Slippage
0.9078
Arrival Price
5,389.1250
Destination Price
5,388.8750
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T03:49:12.876 | SIM:ESM4 | Sell | 12 | 5389 | Aggressive |
2024-06-12T03:49:33.156 | SIM:ESM4 | Sell | 1 | 5389.25 | Aggressive |
2024-06-12T03:49:47.562 | SIM:ESM4 | Sell | 1 | 5389.25 | Aggressive |
2024-06-12T03:50:13.165 | SIM:ESM4 | Sell | 4 | 5389.5 | Aggressive |
2024-06-12T03:50:15.473 | SIM:ESM4 | Sell | 2 | 5389.75 | Aggressive |
2024-06-12T03:50:43.168 | SIM:ESM4 | Sell | 2 | 5389.5 | Aggressive |
2024-06-12T03:50:43.882 | SIM:ESM4 | Sell | 1 | 5389.75 | Aggressive |
2024-06-12T03:51:08.057 | SIM:ESM4 | Sell | 3 | 5389.5 | Aggressive |
2024-06-12T03:51:25.657 | SIM:ESM4 | Sell | 4 | 5389.5 | Aggressive |
2024-06-12T03:51:53.412 | SIM:ESM4 | Sell | 1 | 5389.5 | Aggressive |
2024-06-12T03:52:17.664 | SIM:ESM4 | Sell | 1 | 5389.75 | Aggressive |
2024-06-12T03:52:43.177 | SIM:ESM4 | Sell | 6 | 5389.5 | Aggressive |
2024-06-12T03:52:57.257 | SIM:ESM4 | Sell | 1 | 5389.25 | Aggressive |
2024-06-12T03:53:03.381 | SIM:ESM4 | Sell | 4 | 5388.75 | Aggressive |
2024-06-12T03:53:13.596 | SIM:ESM4 | Sell | 3 | 5388.75 | Aggressive |
2024-06-12T03:53:13.599 | SIM:ESM4 | Sell | 3 | 5388.75 | Aggressive |
2024-06-12T03:53:13.6 | SIM:ESM4 | Sell | 1 | 5388.75 | Aggressive |
2024-06-12T03:53:34.861 | SIM:ESM4 | Sell | 5 | 5388 | Aggressive |
2024-06-12T03:53:34.862 | SIM:ESM4 | Sell | 5 | 5388 | Aggressive |
2024-06-12T03:53:58.167 | SIM:ESM4 | Sell | 2 | 5388 | Aggressive |
2024-06-12T03:53:59.886 | SIM:ESM4 | Sell | 2 | 5388.25 | Aggressive |
2024-06-12T03:54:25.759 | SIM:ESM4 | Sell | 9 | 5389 | Aggressive |
2024-06-12T03:54:48.578 | SIM:ESM4 | Sell | 3 | 5389 | Aggressive |
2024-06-12T03:55:12.611 | SIM:ESM4 | Sell | 1 | 5388.75 | Aggressive |
2024-06-12T03:55:13.272 | SIM:ESM4 | Sell | 1 | 5388.5 | Aggressive |
2024-06-12T03:55:43.356 | SIM:ESM4 | Sell | 6 | 5388.75 | Aggressive |
2024-06-12T03:55:45.7 | SIM:ESM4 | Sell | 2 | 5389 | Aggressive |
2024-06-12T03:55:58.261 | SIM:ESM4 | Sell | 32 | 5388.5 | Aggressive |
2024-06-12T03:55:58.261 | SIM:ESM4 | Sell | 46 | 5388.25 | Aggressive |
2024-06-12T03:55:58.261 | SIM:ESM4 | Sell | 59 | 5388 | Aggressive |
2024-06-12T03:55:58.261 | SIM:ESM4 | Sell | 71 | 5387.75 | Aggressive |
2024-06-12T03:55:58.261 | SIM:ESM4 | Sell | 82 | 5387.5 | Aggressive |
2024-06-12T03:55:58.296 | SIM:ESM4 | Sell | 32 | 5388.5 | Aggressive |
2024-06-12T03:55:58.296 | SIM:ESM4 | Sell | 46 | 5388.25 | Aggressive |
2024-06-12T03:55:58.296 | SIM:ESM4 | Sell | 46 | 5388 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
5386.5555
Average Total
5387.37
VWAP Slippage
0.8120
Arrival Price
5,385.8750
Destination Price
5,386.8750
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T03:28:40.68 | SIM:ESM4 | Buy | 12 | 5386 | Aggressive |
2024-06-12T03:29:07.781 | SIM:ESM4 | Buy | 3 | 5386.25 | Aggressive |
2024-06-12T03:29:21.19 | SIM:ESM4 | Buy | 1 | 5386.25 | Aggressive |
2024-06-12T03:29:40.557 | SIM:ESM4 | Buy | 2 | 5386.25 | Aggressive |
2024-06-12T03:29:58.457 | SIM:ESM4 | Buy | 1 | 5385.75 | Aggressive |
2024-06-12T03:29:58.457 | SIM:ESM4 | Buy | 1 | 5385.75 | Passive |
2024-06-12T03:30:12.076 | SIM:ESM4 | Buy | 1 | 5386 | Aggressive |
2024-06-12T03:30:26.403 | SIM:ESM4 | Buy | 3 | 5385.75 | Aggressive |
2024-06-12T03:30:44.902 | SIM:ESM4 | Buy | 3 | 5386.25 | Aggressive |
2024-06-12T03:30:44.903 | SIM:ESM4 | Buy | 1 | 5386.25 | Aggressive |
2024-06-12T03:30:58.3 | SIM:ESM4 | Buy | 2 | 5386.75 | Aggressive |
2024-06-12T03:31:25.568 | SIM:ESM4 | Buy | 3 | 5387.25 | Aggressive |
2024-06-12T03:31:34.69 | SIM:ESM4 | Buy | 2 | 5387 | Aggressive |
2024-06-12T03:31:55.557 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T03:32:13.582 | SIM:ESM4 | Buy | 2 | 5386.75 | Aggressive |
2024-06-12T03:32:28.756 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T03:32:40.582 | SIM:ESM4 | Buy | 1 | 5387.5 | Aggressive |
2024-06-12T03:32:46.015 | SIM:ESM4 | Buy | 1 | 5387.5 | Aggressive |
2024-06-12T03:33:10.956 | SIM:ESM4 | Buy | 2 | 5387.5 | Aggressive |
2024-06-12T03:33:33.392 | SIM:ESM4 | Buy | 2 | 5387.25 | Aggressive |
2024-06-12T03:33:46.389 | SIM:ESM4 | Buy | 1 | 5387.25 | Aggressive |
2024-06-12T03:33:58.573 | SIM:ESM4 | Buy | 2 | 5387.25 | Aggressive |
2024-06-12T03:34:13.556 | SIM:ESM4 | Buy | 3 | 5386.75 | Aggressive |
2024-06-12T03:34:31.226 | SIM:ESM4 | Buy | 1 | 5386.75 | Aggressive |
2024-06-12T03:34:55.557 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T03:35:22.762 | SIM:ESM4 | Buy | 3 | 5386.75 | Aggressive |
2024-06-12T03:35:25.529 | SIM:ESM4 | Buy | 34 | 5387 | Aggressive |
2024-06-12T03:35:25.529 | SIM:ESM4 | Buy | 55 | 5387.25 | Aggressive |
2024-06-12T03:35:25.529 | SIM:ESM4 | Buy | 71 | 5387.5 | Aggressive |
2024-06-12T03:35:25.529 | SIM:ESM4 | Buy | 73 | 5387.75 | Aggressive |
2024-06-12T03:35:25.529 | SIM:ESM4 | Buy | 77 | 5388 | Aggressive |
2024-06-12T03:35:27.058 | SIM:ESM4 | Buy | 7 | 5386.75 | Aggressive |
2024-06-12T03:35:27.058 | SIM:ESM4 | Buy | 39 | 5387 | Aggressive |
2024-06-12T03:35:27.058 | SIM:ESM4 | Buy | 56 | 5387.25 | Aggressive |
2024-06-12T03:35:27.058 | SIM:ESM4 | Buy | 32 | 5387.5 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
78.6378
Average Total
78.63
VWAP Slippage
0.0055
Arrival Price
78.6150
Destination Price
78.6400
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T03:08:23.457 | SIM:CLN4 | Sell | 4 | 78.62 | Aggressive |
2024-06-12T03:08:23.458 | SIM:CLN4 | Sell | 6 | 78.62 | Aggressive |
2024-06-12T03:08:23.459 | SIM:CLN4 | Sell | 2 | 78.62 | Aggressive |
2024-06-12T03:08:40.459 | SIM:CLN4 | Sell | 2 | 78.62 | Aggressive |
2024-06-12T03:08:40.46 | SIM:CLN4 | Sell | 5 | 78.62 | Aggressive |
2024-06-12T03:08:40.474 | SIM:CLN4 | Sell | 5 | 78.62 | Aggressive |
2024-06-12T03:09:03.604 | SIM:CLN4 | Sell | 5 | 78.62 | Aggressive |
2024-06-12T03:09:03.606 | SIM:CLN4 | Sell | 5 | 78.62 | Aggressive |
2024-06-12T03:09:03.607 | SIM:CLN4 | Sell | 3 | 78.62 | Aggressive |
2024-06-12T03:09:13.758 | SIM:CLN4 | Sell | 1 | 78.61 | Aggressive |
2024-06-12T03:09:13.77 | SIM:CLN4 | Sell | 4 | 78.61 | Aggressive |
2024-06-12T03:09:13.773 | SIM:CLN4 | Sell | 4 | 78.61 | Aggressive |
2024-06-12T03:09:13.803 | SIM:CLN4 | Sell | 4 | 78.61 | Aggressive |
2024-06-12T03:09:13.856 | SIM:CLN4 | Sell | 2 | 78.61 | Aggressive |
2024-06-12T03:09:32.856 | SIM:CLN4 | Sell | 7 | 78.6 | Aggressive |
2024-06-12T03:09:32.857 | SIM:CLN4 | Sell | 8 | 78.6 | Aggressive |
2024-06-12T03:09:46.379 | SIM:CLN4 | Sell | 7 | 78.61 | Aggressive |
2024-06-12T03:09:46.381 | SIM:CLN4 | Sell | 1 | 78.61 | Aggressive |
2024-06-12T03:09:46.382 | SIM:CLN4 | Sell | 4 | 78.61 | Aggressive |
2024-06-12T03:09:46.383 | SIM:CLN4 | Sell | 2 | 78.61 | Aggressive |
2024-06-12T03:10:01.257 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:10:01.258 | SIM:CLN4 | Sell | 13 | 78.62 | Aggressive |
2024-06-12T03:10:09.815 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:09.816 | SIM:CLN4 | Sell | 2 | 78.63 | Aggressive |
2024-06-12T03:10:09.817 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:09.819 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:09.823 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:09.825 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:09.826 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:09.83 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:09.856 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:09.968 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:09.969 | SIM:CLN4 | Sell | 2 | 78.63 | Aggressive |
2024-06-12T03:10:09.97 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:10:29.118 | SIM:CLN4 | Sell | 2 | 78.62 | Aggressive |
2024-06-12T03:10:29.119 | SIM:CLN4 | Sell | 7 | 78.62 | Aggressive |
2024-06-12T03:10:29.12 | SIM:CLN4 | Sell | 4 | 78.62 | Aggressive |
2024-06-12T03:10:52.716 | SIM:CLN4 | Sell | 13 | 78.62 | Aggressive |
2024-06-12T03:10:52.716 | SIM:CLN4 | Sell | 1 | 78.61 | Aggressive |
2024-06-12T03:10:55.457 | SIM:CLN4 | Sell | 4 | 78.62 | Aggressive |
2024-06-12T03:10:55.458 | SIM:CLN4 | Sell | 6 | 78.62 | Aggressive |
2024-06-12T03:10:55.49 | SIM:CLN4 | Sell | 4 | 78.62 | Aggressive |
2024-06-12T03:11:08.36 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:08.375 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:10.876 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:10.877 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:10.885 | SIM:CLN4 | Sell | 2 | 78.62 | Aggressive |
2024-06-12T03:11:10.886 | SIM:CLN4 | Sell | 2 | 78.62 | Aggressive |
2024-06-12T03:11:10.889 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:10.89 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:10.892 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:10.893 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:10.915 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:15.061 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:28.921 | SIM:CLN4 | Sell | 1 | 78.62 | Aggressive |
2024-06-12T03:11:28.922 | SIM:CLN4 | Sell | 4 | 78.62 | Aggressive |
2024-06-12T03:11:28.923 | SIM:CLN4 | Sell | 4 | 78.62 | Aggressive |
2024-06-12T03:11:28.927 | SIM:CLN4 | Sell | 6 | 78.62 | Aggressive |
2024-06-12T03:11:38.867 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:11:38.868 | SIM:CLN4 | Sell | 3 | 78.63 | Aggressive |
2024-06-12T03:11:38.869 | SIM:CLN4 | Sell | 3 | 78.63 | Aggressive |
2024-06-12T03:11:38.87 | SIM:CLN4 | Sell | 3 | 78.63 | Aggressive |
2024-06-12T03:11:38.872 | SIM:CLN4 | Sell | 4 | 78.63 | Aggressive |
2024-06-12T03:11:58.265 | SIM:CLN4 | Sell | 2 | 78.63 | Aggressive |
2024-06-12T03:11:58.266 | SIM:CLN4 | Sell | 3 | 78.63 | Aggressive |
2024-06-12T03:11:58.267 | SIM:CLN4 | Sell | 4 | 78.63 | Aggressive |
2024-06-12T03:11:58.268 | SIM:CLN4 | Sell | 4 | 78.63 | Aggressive |
2024-06-12T03:11:58.269 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:12:13.361 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:13.363 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:15.158 | SIM:CLN4 | Sell | 3 | 78.65 | Aggressive |
2024-06-12T03:12:15.357 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:15.459 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:15.461 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:15.467 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:15.468 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:15.56 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:15.586 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:15.686 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:15.859 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:12:26.772 | SIM:CLN4 | Sell | 9 | 78.64 | Aggressive |
2024-06-12T03:12:26.774 | SIM:CLN4 | Sell | 4 | 78.64 | Aggressive |
2024-06-12T03:12:38.591 | SIM:CLN4 | Sell | 2 | 78.64 | Aggressive |
2024-06-12T03:12:38.592 | SIM:CLN4 | Sell | 3 | 78.64 | Aggressive |
2024-06-12T03:12:38.593 | SIM:CLN4 | Sell | 3 | 78.64 | Aggressive |
2024-06-12T03:12:38.603 | SIM:CLN4 | Sell | 3 | 78.64 | Aggressive |
2024-06-12T03:12:38.657 | SIM:CLN4 | Sell | 3 | 78.64 | Aggressive |
2024-06-12T03:13:00.123 | SIM:CLN4 | Sell | 3 | 78.64 | Aggressive |
2024-06-12T03:13:00.126 | SIM:CLN4 | Sell | 7 | 78.64 | Aggressive |
2024-06-12T03:13:00.127 | SIM:CLN4 | Sell | 3 | 78.64 | Aggressive |
2024-06-12T03:13:22.758 | SIM:CLN4 | Sell | 11 | 78.62 | Aggressive |
2024-06-12T03:13:23.203 | SIM:CLN4 | Sell | 4 | 78.63 | Aggressive |
2024-06-12T03:13:25.004 | SIM:CLN4 | Sell | 3 | 78.63 | Aggressive |
2024-06-12T03:13:25.005 | SIM:CLN4 | Sell | 4 | 78.63 | Aggressive |
2024-06-12T03:13:25.006 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:13:43.187 | SIM:CLN4 | Sell | 3 | 78.63 | Aggressive |
2024-06-12T03:13:43.189 | SIM:CLN4 | Sell | 4 | 78.63 | Aggressive |
2024-06-12T03:13:43.19 | SIM:CLN4 | Sell | 3 | 78.63 | Aggressive |
2024-06-12T03:13:43.191 | SIM:CLN4 | Sell | 2 | 78.63 | Aggressive |
2024-06-12T03:14:07.72 | SIM:CLN4 | Sell | 6 | 78.64 | Aggressive |
2024-06-12T03:14:07.72 | SIM:CLN4 | Sell | 6 | 78.63 | Aggressive |
2024-06-12T03:14:19.562 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:14:19.563 | SIM:CLN4 | Sell | 3 | 78.65 | Aggressive |
2024-06-12T03:14:19.564 | SIM:CLN4 | Sell | 5 | 78.65 | Aggressive |
2024-06-12T03:14:19.565 | SIM:CLN4 | Sell | 4 | 78.65 | Aggressive |
2024-06-12T03:14:35.957 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:14:37.723 | SIM:CLN4 | Sell | 12 | 78.62 | Aggressive |
2024-06-12T03:14:43.101 | SIM:CLN4 | Sell | 3 | 78.63 | Aggressive |
2024-06-12T03:14:43.102 | SIM:CLN4 | Sell | 4 | 78.63 | Aggressive |
2024-06-12T03:14:43.103 | SIM:CLN4 | Sell | 4 | 78.63 | Aggressive |
2024-06-12T03:14:43.104 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:14:52.893 | SIM:CLN4 | Sell | 2 | 78.63 | Aggressive |
2024-06-12T03:14:52.894 | SIM:CLN4 | Sell | 2 | 78.63 | Aggressive |
2024-06-12T03:14:52.896 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:14:56.757 | SIM:CLN4 | Sell | 5 | 78.63 | Aggressive |
2024-06-12T03:14:56.759 | SIM:CLN4 | Sell | 2 | 78.63 | Aggressive |
2024-06-12T03:15:19.96 | SIM:CLN4 | Sell | 1 | 78.64 | Aggressive |
2024-06-12T03:15:19.964 | SIM:CLN4 | Sell | 4 | 78.64 | Aggressive |
2024-06-12T03:15:19.965 | SIM:CLN4 | Sell | 5 | 78.64 | Aggressive |
2024-06-12T03:15:23.36 | SIM:CLN4 | Sell | 5 | 78.65 | Aggressive |
2024-06-12T03:15:23.361 | SIM:CLN4 | Sell | 4 | 78.65 | Aggressive |
2024-06-12T03:15:38.357 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:15:38.36 | SIM:CLN4 | Sell | 2 | 78.65 | Aggressive |
2024-06-12T03:15:38.361 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:15:39.357 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:15:39.459 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:15:39.579 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:15:39.658 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:15:39.784 | SIM:CLN4 | Sell | 2 | 78.65 | Aggressive |
2024-06-12T03:15:54.265 | SIM:CLN4 | Sell | 2 | 78.63 | Aggressive |
2024-06-12T03:15:54.266 | SIM:CLN4 | Sell | 2 | 78.63 | Aggressive |
2024-06-12T03:15:54.279 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:15:54.284 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:16:04.758 | SIM:CLN4 | Sell | 3 | 78.63 | Aggressive |
2024-06-12T03:16:04.759 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:16:12.657 | SIM:CLN4 | Sell | 1 | 78.63 | Aggressive |
2024-06-12T03:16:13.706 | SIM:CLN4 | Sell | 3 | 78.62 | Aggressive |
2024-06-12T03:16:13.707 | SIM:CLN4 | Sell | 2 | 78.62 | Aggressive |
2024-06-12T03:16:13.708 | SIM:CLN4 | Sell | 5 | 78.62 | Aggressive |
2024-06-12T03:16:28.603 | SIM:CLN4 | Sell | 3 | 78.64 | Aggressive |
2024-06-12T03:16:28.604 | SIM:CLN4 | Sell | 3 | 78.64 | Aggressive |
2024-06-12T03:16:28.605 | SIM:CLN4 | Sell | 3 | 78.64 | Aggressive |
2024-06-12T03:16:28.657 | SIM:CLN4 | Sell | 2 | 78.64 | Aggressive |
2024-06-12T03:16:44.178 | SIM:CLN4 | Sell | 5 | 78.65 | Aggressive |
2024-06-12T03:16:44.179 | SIM:CLN4 | Sell | 4 | 78.65 | Aggressive |
2024-06-12T03:16:44.18 | SIM:CLN4 | Sell | 2 | 78.65 | Aggressive |
2024-06-12T03:16:55.166 | SIM:CLN4 | Sell | 3 | 78.66 | Aggressive |
2024-06-12T03:16:55.167 | SIM:CLN4 | Sell | 5 | 78.66 | Aggressive |
2024-06-12T03:16:55.168 | SIM:CLN4 | Sell | 3 | 78.66 | Aggressive |
2024-06-12T03:17:22.711 | SIM:CLN4 | Sell | 11 | 78.66 | Aggressive |
2024-06-12T03:17:22.711 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:17:24.887 | SIM:CLN4 | Sell | 1 | 78.67 | Aggressive |
2024-06-12T03:17:24.889 | SIM:CLN4 | Sell | 1 | 78.67 | Aggressive |
2024-06-12T03:17:24.89 | SIM:CLN4 | Sell | 3 | 78.67 | Aggressive |
2024-06-12T03:17:27.457 | SIM:CLN4 | Sell | 6 | 78.66 | Aggressive |
2024-06-12T03:17:39.415 | SIM:CLN4 | Sell | 1 | 78.66 | Aggressive |
2024-06-12T03:17:39.416 | SIM:CLN4 | Sell | 1 | 78.66 | Aggressive |
2024-06-12T03:17:39.417 | SIM:CLN4 | Sell | 1 | 78.66 | Aggressive |
2024-06-12T03:17:39.418 | SIM:CLN4 | Sell | 1 | 78.66 | Aggressive |
2024-06-12T03:17:39.42 | SIM:CLN4 | Sell | 3 | 78.66 | Aggressive |
2024-06-12T03:17:39.426 | SIM:CLN4 | Sell | 3 | 78.66 | Aggressive |
2024-06-12T03:17:39.457 | SIM:CLN4 | Sell | 2 | 78.66 | Aggressive |
2024-06-12T03:17:52.815 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:17:52.816 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:17:52.817 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:17:52.858 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:17:52.895 | SIM:CLN4 | Sell | 6 | 78.65 | Aggressive |
2024-06-12T03:17:52.896 | SIM:CLN4 | Sell | 1 | 78.65 | Aggressive |
2024-06-12T03:18:07.757 | SIM:CLN4 | Sell | 3 | 78.66 | Aggressive |
2024-06-12T03:18:07.757 | SIM:CLN4 | Sell | 10 | 78.65 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
78.4763
Average Total
78.49
VWAP Slippage
0.0167
Arrival Price
78.4250
Destination Price
78.5150
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T02:47:59.456 | SIM:CLN4 | Buy | 3 | 78.42 | Aggressive |
2024-06-12T02:47:59.457 | SIM:CLN4 | Buy | 3 | 78.42 | Aggressive |
2024-06-12T02:47:59.461 | SIM:CLN4 | Buy | 4 | 78.42 | Aggressive |
2024-06-12T02:47:59.462 | SIM:CLN4 | Buy | 1 | 78.42 | Aggressive |
2024-06-12T02:48:06.203 | SIM:CLN4 | Buy | 6 | 78.41 | Aggressive |
2024-06-12T02:48:06.204 | SIM:CLN4 | Buy | 3 | 78.41 | Aggressive |
2024-06-12T02:48:23.805 | SIM:CLN4 | Buy | 9 | 78.41 | Aggressive |
2024-06-12T02:48:49.911 | SIM:CLN4 | Buy | 8 | 78.43 | Aggressive |
2024-06-12T02:48:49.911 | SIM:CLN4 | Buy | 1 | 78.43 | Aggressive |
2024-06-12T02:48:50.359 | SIM:CLN4 | Buy | 1 | 78.43 | Aggressive |
2024-06-12T02:48:50.359 | SIM:CLN4 | Buy | 1 | 78.43 | Aggressive |
2024-06-12T02:48:50.359 | SIM:CLN4 | Buy | 1 | 78.43 | Aggressive |
2024-06-12T02:48:50.359 | SIM:CLN4 | Buy | 1 | 78.43 | Aggressive |
2024-06-12T02:48:50.36 | SIM:CLN4 | Buy | 2 | 78.43 | Aggressive |
2024-06-12T02:48:50.361 | SIM:CLN4 | Buy | 3 | 78.43 | Aggressive |
2024-06-12T02:49:06.673 | SIM:CLN4 | Buy | 1 | 78.42 | Aggressive |
2024-06-12T02:49:19.872 | SIM:CLN4 | Buy | 3 | 78.43 | Aggressive |
2024-06-12T02:49:19.874 | SIM:CLN4 | Buy | 5 | 78.43 | Aggressive |
2024-06-12T02:49:19.875 | SIM:CLN4 | Buy | 2 | 78.43 | Aggressive |
2024-06-12T02:49:34.899 | SIM:CLN4 | Buy | 11 | 78.46 | Aggressive |
2024-06-12T02:49:38.858 | SIM:CLN4 | Buy | 3 | 78.46 | Aggressive |
2024-06-12T02:49:38.859 | SIM:CLN4 | Buy | 2 | 78.46 | Aggressive |
2024-06-12T02:49:38.86 | SIM:CLN4 | Buy | 2 | 78.46 | Aggressive |
2024-06-12T02:49:38.861 | SIM:CLN4 | Buy | 2 | 78.46 | Aggressive |
2024-06-12T02:49:39.358 | SIM:CLN4 | Buy | 2 | 78.46 | Aggressive |
2024-06-12T02:49:58.359 | SIM:CLN4 | Buy | 5 | 78.45 | Aggressive |
2024-06-12T02:49:58.36 | SIM:CLN4 | Buy | 6 | 78.45 | Aggressive |
2024-06-12T02:50:19.915 | SIM:CLN4 | Buy | 12 | 78.46 | Aggressive |
2024-06-12T02:50:20.115 | SIM:CLN4 | Buy | 4 | 78.46 | Aggressive |
2024-06-12T02:50:20.116 | SIM:CLN4 | Buy | 5 | 78.46 | Aggressive |
2024-06-12T02:50:20.118 | SIM:CLN4 | Buy | 3 | 78.46 | Aggressive |
2024-06-12T02:50:37.295 | SIM:CLN4 | Buy | 2 | 78.47 | Aggressive |
2024-06-12T02:50:37.296 | SIM:CLN4 | Buy | 1 | 78.47 | Aggressive |
2024-06-12T02:50:37.359 | SIM:CLN4 | Buy | 5 | 78.47 | Aggressive |
2024-06-12T02:50:37.363 | SIM:CLN4 | Buy | 4 | 78.47 | Aggressive |
2024-06-12T02:51:04.899 | SIM:CLN4 | Buy | 11 | 78.48 | Aggressive |
2024-06-12T02:51:16.958 | SIM:CLN4 | Buy | 6 | 78.51 | Aggressive |
2024-06-12T02:51:18.058 | SIM:CLN4 | Buy | 4 | 78.51 | Aggressive |
2024-06-12T02:51:18.059 | SIM:CLN4 | Buy | 3 | 78.51 | Aggressive |
2024-06-12T02:51:23.78 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T02:51:23.781 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T02:51:24.858 | SIM:CLN4 | Buy | 2 | 78.51 | Aggressive |
2024-06-12T02:51:25.678 | SIM:CLN4 | Buy | 3 | 78.51 | Aggressive |
2024-06-12T02:51:25.679 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T02:51:35.387 | SIM:CLN4 | Buy | 4 | 78.51 | Aggressive |
2024-06-12T02:51:35.388 | SIM:CLN4 | Buy | 9 | 78.51 | Aggressive |
2024-06-12T02:51:56.458 | SIM:CLN4 | Buy | 8 | 78.5 | Aggressive |
2024-06-12T02:51:56.465 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T02:51:56.466 | SIM:CLN4 | Buy | 1 | 78.5 | Aggressive |
2024-06-12T02:52:18.956 | SIM:CLN4 | Buy | 4 | 78.49 | Aggressive |
2024-06-12T02:52:18.957 | SIM:CLN4 | Buy | 7 | 78.49 | Aggressive |
2024-06-12T02:52:18.959 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T02:52:23.36 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:23.361 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:25.988 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:25.989 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:25.999 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:26.016 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:26.075 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:26.163 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:26.395 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:26.467 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:26.477 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:26.478 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T02:52:34.896 | SIM:CLN4 | Buy | 1 | 78.5 | Aggressive |
2024-06-12T02:52:49.902 | SIM:CLN4 | Buy | 11 | 78.51 | Aggressive |
2024-06-12T02:52:49.902 | SIM:CLN4 | Buy | 3 | 78.52 | Aggressive |
2024-06-12T02:52:53.305 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:52:53.306 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:52:53.307 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:52:53.314 | SIM:CLN4 | Buy | 1 | 78.52 | Aggressive |
2024-06-12T02:53:19.91 | SIM:CLN4 | Buy | 5 | 78.52 | Aggressive |
2024-06-12T02:53:19.91 | SIM:CLN4 | Buy | 8 | 78.53 | Aggressive |
2024-06-12T02:53:34.904 | SIM:CLN4 | Buy | 6 | 78.52 | Aggressive |
2024-06-12T02:53:34.904 | SIM:CLN4 | Buy | 7 | 78.53 | Aggressive |
2024-06-12T02:53:40.969 | SIM:CLN4 | Buy | 1 | 78.52 | Aggressive |
2024-06-12T02:53:40.97 | SIM:CLN4 | Buy | 3 | 78.52 | Aggressive |
2024-06-12T02:53:40.971 | SIM:CLN4 | Buy | 1 | 78.52 | Aggressive |
2024-06-12T02:53:40.972 | SIM:CLN4 | Buy | 1 | 78.52 | Aggressive |
2024-06-12T02:53:40.973 | SIM:CLN4 | Buy | 1 | 78.52 | Aggressive |
2024-06-12T02:53:40.974 | SIM:CLN4 | Buy | 1 | 78.52 | Aggressive |
2024-06-12T02:53:40.975 | SIM:CLN4 | Buy | 3 | 78.52 | Aggressive |
2024-06-12T02:53:40.976 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:53:52.658 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:53:52.659 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:53:52.66 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:53:52.682 | SIM:CLN4 | Buy | 3 | 78.52 | Aggressive |
2024-06-12T02:54:06.661 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T02:54:06.662 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T02:54:06.673 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T02:54:06.693 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T02:54:06.694 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T02:54:06.695 | SIM:CLN4 | Buy | 2 | 78.51 | Aggressive |
2024-06-12T02:54:06.697 | SIM:CLN4 | Buy | 4 | 78.51 | Aggressive |
2024-06-12T02:54:06.861 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T02:54:21.916 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T02:54:21.956 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T02:54:34.901 | SIM:CLN4 | Buy | 10 | 78.52 | Aggressive |
2024-06-12T02:54:39.909 | SIM:CLN4 | Buy | 1 | 78.52 | Aggressive |
2024-06-12T02:54:39.91 | SIM:CLN4 | Buy | 1 | 78.52 | Aggressive |
2024-06-12T02:54:39.911 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:54:39.912 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:54:39.913 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:54:39.914 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:54:39.957 | SIM:CLN4 | Buy | 3 | 78.52 | Aggressive |
2024-06-12T02:55:00.709 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:55:00.71 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:55:00.711 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:55:00.712 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:55:06.531 | SIM:CLN4 | Buy | 2 | 78.49 | Aggressive |
2024-06-12T02:55:06.532 | SIM:CLN4 | Buy | 2 | 78.49 | Aggressive |
2024-06-12T02:55:06.556 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T02:55:06.557 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T02:55:06.558 | SIM:CLN4 | Buy | 2 | 78.49 | Aggressive |
2024-06-12T02:55:34.907 | SIM:CLN4 | Buy | 12 | 78.5 | Aggressive |
2024-06-12T02:55:39.357 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T02:55:39.358 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T02:55:39.363 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T02:55:39.364 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T02:56:04.909 | SIM:CLN4 | Buy | 13 | 78.5 | Aggressive |
2024-06-12T02:56:05.997 | SIM:CLN4 | Buy | 2 | 78.49 | Aggressive |
2024-06-12T02:56:05.998 | SIM:CLN4 | Buy | 5 | 78.49 | Aggressive |
2024-06-12T02:56:05.999 | SIM:CLN4 | Buy | 5 | 78.49 | Aggressive |
2024-06-12T02:56:06.001 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T02:56:27.457 | SIM:CLN4 | Buy | 1 | 78.53 | Aggressive |
2024-06-12T02:56:28.68 | SIM:CLN4 | Buy | 3 | 78.53 | Aggressive |
2024-06-12T02:56:28.681 | SIM:CLN4 | Buy | 4 | 78.53 | Aggressive |
2024-06-12T02:56:28.682 | SIM:CLN4 | Buy | 3 | 78.53 | Aggressive |
2024-06-12T02:56:28.683 | SIM:CLN4 | Buy | 3 | 78.53 | Aggressive |
2024-06-12T02:56:32.056 | SIM:CLN4 | Buy | 2 | 78.53 | Aggressive |
2024-06-12T02:56:35.318 | SIM:CLN4 | Buy | 3 | 78.52 | Aggressive |
2024-06-12T02:56:35.319 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:56:35.321 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:56:35.322 | SIM:CLN4 | Buy | 4 | 78.52 | Aggressive |
2024-06-12T02:57:04.899 | SIM:CLN4 | Buy | 15 | 78.53 | Aggressive |
2024-06-12T02:57:13.595 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:57:13.601 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
2024-06-12T02:57:13.602 | SIM:CLN4 | Buy | 6 | 78.52 | Aggressive |
2024-06-12T02:57:13.603 | SIM:CLN4 | Buy | 6 | 78.52 | Aggressive |
2024-06-12T02:57:22.391 | SIM:CLN4 | Buy | 3 | 78.51 | Aggressive |
2024-06-12T02:57:22.392 | SIM:CLN4 | Buy | 3 | 78.51 | Aggressive |
2024-06-12T02:57:22.396 | SIM:CLN4 | Buy | 3 | 78.51 | Aggressive |
2024-06-12T02:57:22.458 | SIM:CLN4 | Buy | 3 | 78.51 | Aggressive |
2024-06-12T02:57:22.557 | SIM:CLN4 | Buy | 3 | 78.51 | Aggressive |
2024-06-12T02:57:34.9 | SIM:CLN4 | Buy | 10 | 78.51 | Aggressive |
2024-06-12T02:57:34.9 | SIM:CLN4 | Buy | 6 | 78.52 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
5386.6905
Average Total
5386.77
VWAP Slippage
0.0760
Arrival Price
5,387.1250
Destination Price
5,386.1250
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T02:35:08.265 | SIM:ESM4 | Buy | 12 | 5387.25 | Aggressive |
2024-06-12T02:35:38.91 | SIM:ESM4 | Buy | 2 | 5387 | Aggressive |
2024-06-12T02:35:45.561 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T02:36:03.758 | SIM:ESM4 | Buy | 2 | 5386.75 | Passive |
2024-06-12T02:36:38.91 | SIM:ESM4 | Buy | 3 | 5387.25 | Aggressive |
2024-06-12T02:36:48.46 | SIM:ESM4 | Buy | 1 | 5387.25 | Aggressive |
2024-06-12T02:37:08.911 | SIM:ESM4 | Buy | 1 | 5387.25 | Aggressive |
2024-06-12T02:37:38.915 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T02:38:00.157 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T02:38:17.257 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T02:38:23.9 | SIM:ESM4 | Buy | 1 | 5387.25 | Aggressive |
2024-06-12T02:38:41.956 | SIM:ESM4 | Buy | 2 | 5387.5 | Aggressive |
2024-06-12T02:38:57.123 | SIM:ESM4 | Buy | 3 | 5387.25 | Aggressive |
2024-06-12T02:39:23.957 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T02:39:38.903 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T02:39:59.156 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
2024-06-12T02:40:13.003 | SIM:ESM4 | Buy | 2 | 5386.75 | Aggressive |
2024-06-12T02:40:24.694 | SIM:ESM4 | Buy | 2 | 5386.5 | Aggressive |
2024-06-12T02:40:41.289 | SIM:ESM4 | Buy | 2 | 5386.5 | Aggressive |
2024-06-12T02:41:08.904 | SIM:ESM4 | Buy | 1 | 5386.75 | Aggressive |
2024-06-12T02:41:11.777 | SIM:ESM4 | Buy | 3 | 5386.5 | Aggressive |
2024-06-12T02:41:29.56 | SIM:ESM4 | Buy | 1 | 5386.5 | Aggressive |
2024-06-12T02:41:39.456 | SIM:ESM4 | Buy | 3 | 5386.25 | Aggressive |
2024-06-12T02:41:53.917 | SIM:ESM4 | Buy | 33 | 5386.25 | Aggressive |
2024-06-12T02:41:53.917 | SIM:ESM4 | Buy | 60 | 5386.5 | Aggressive |
2024-06-12T02:41:53.917 | SIM:ESM4 | Buy | 61 | 5386.75 | Aggressive |
2024-06-12T02:41:53.917 | SIM:ESM4 | Buy | 57 | 5387 | Aggressive |
2024-06-12T02:41:53.918 | SIM:ESM4 | Buy | 91 | 5387.25 | Aggressive |
2024-06-12T02:41:54.261 | SIM:ESM4 | Buy | 32 | 5386.25 | Aggressive |
2024-06-12T02:41:54.262 | SIM:ESM4 | Buy | 60 | 5386.5 | Aggressive |
2024-06-12T02:41:54.262 | SIM:ESM4 | Buy | 57 | 5386.75 | Aggressive |
2024-06-12T02:41:54.262 | SIM:ESM4 | Buy | 1 | 5387 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
78.4708
Average Total
78.47
VWAP Slippage
0.0022
Arrival Price
78.5050
Destination Price
78.4750
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T02:11:09.561 | SIM:CLN4 | Sell | 4 | 78.5 | Aggressive |
2024-06-12T02:11:09.561 | SIM:CLN4 | Sell | 1 | 78.5 | Aggressive |
2024-06-12T02:11:09.561 | SIM:CLN4 | Sell | 1 | 78.5 | Aggressive |
2024-06-12T02:11:09.657 | SIM:CLN4 | Sell | 4 | 78.5 | Aggressive |
2024-06-12T02:11:09.692 | SIM:CLN4 | Sell | 2 | 78.5 | Aggressive |
2024-06-12T02:11:28.669 | SIM:CLN4 | Sell | 1 | 78.51 | Aggressive |
2024-06-12T02:11:28.67 | SIM:CLN4 | Sell | 1 | 78.51 | Aggressive |
2024-06-12T02:11:28.671 | SIM:CLN4 | Sell | 1 | 78.51 | Aggressive |
2024-06-12T02:11:28.672 | SIM:CLN4 | Sell | 2 | 78.51 | Aggressive |
2024-06-12T02:11:28.673 | SIM:CLN4 | Sell | 6 | 78.51 | Aggressive |
2024-06-12T02:11:28.674 | SIM:CLN4 | Sell | 1 | 78.51 | Aggressive |
2024-06-12T02:11:42.161 | SIM:CLN4 | Sell | 1 | 78.5 | Aggressive |
2024-06-12T02:11:42.161 | SIM:CLN4 | Sell | 1 | 78.5 | Aggressive |
2024-06-12T02:11:42.161 | SIM:CLN4 | Sell | 1 | 78.5 | Aggressive |
2024-06-12T02:11:42.161 | SIM:CLN4 | Sell | 1 | 78.5 | Aggressive |
2024-06-12T02:11:46.279 | SIM:CLN4 | Sell | 1 | 78.49 | Passive |
2024-06-12T02:11:48.279 | SIM:CLN4 | Sell | 1 | 78.49 | Passive |
2024-06-12T02:11:51.022 | SIM:CLN4 | Sell | 4 | 78.48 | Aggressive |
2024-06-12T02:11:51.057 | SIM:CLN4 | Sell | 2 | 78.48 | Aggressive |
2024-06-12T02:12:03.257 | SIM:CLN4 | Sell | 1 | 78.49 | Aggressive |
2024-06-12T02:12:03.258 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:12:03.259 | SIM:CLN4 | Sell | 7 | 78.49 | Aggressive |
2024-06-12T02:12:03.26 | SIM:CLN4 | Sell | 4 | 78.49 | Aggressive |
2024-06-12T02:12:14.022 | SIM:CLN4 | Sell | 3 | 78.49 | Aggressive |
2024-06-12T02:12:14.023 | SIM:CLN4 | Sell | 5 | 78.49 | Aggressive |
2024-06-12T02:12:14.024 | SIM:CLN4 | Sell | 9 | 78.49 | Aggressive |
2024-06-12T02:12:34.122 | SIM:CLN4 | Sell | 3 | 78.49 | Aggressive |
2024-06-12T02:12:34.123 | SIM:CLN4 | Sell | 6 | 78.49 | Aggressive |
2024-06-12T02:12:34.124 | SIM:CLN4 | Sell | 8 | 78.49 | Aggressive |
2024-06-12T02:12:41.895 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:12:41.908 | SIM:CLN4 | Sell | 1 | 78.49 | Aggressive |
2024-06-12T02:12:41.909 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:12:41.919 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:12:41.956 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:12:42 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:12:42.303 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:12:42.557 | SIM:CLN4 | Sell | 3 | 78.49 | Aggressive |
2024-06-12T02:12:42.558 | SIM:CLN4 | Sell | 1 | 78.49 | Aggressive |
2024-06-12T02:12:57.708 | SIM:CLN4 | Sell | 3 | 78.5 | Aggressive |
2024-06-12T02:12:57.709 | SIM:CLN4 | Sell | 4 | 78.5 | Aggressive |
2024-06-12T02:12:57.71 | SIM:CLN4 | Sell | 7 | 78.5 | Aggressive |
2024-06-12T02:12:57.711 | SIM:CLN4 | Sell | 2 | 78.5 | Aggressive |
2024-06-12T02:13:09.22 | SIM:CLN4 | Sell | 3 | 78.5 | Aggressive |
2024-06-12T02:13:09.221 | SIM:CLN4 | Sell | 5 | 78.5 | Aggressive |
2024-06-12T02:13:09.222 | SIM:CLN4 | Sell | 5 | 78.5 | Aggressive |
2024-06-12T02:13:22.727 | SIM:CLN4 | Sell | 1 | 78.5 | Aggressive |
2024-06-12T02:13:22.735 | SIM:CLN4 | Sell | 3 | 78.5 | Aggressive |
2024-06-12T02:13:22.736 | SIM:CLN4 | Sell | 3 | 78.5 | Aggressive |
2024-06-12T02:13:22.757 | SIM:CLN4 | Sell | 5 | 78.5 | Aggressive |
2024-06-12T02:13:39.92 | SIM:CLN4 | Sell | 1 | 78.49 | Aggressive |
2024-06-12T02:13:39.921 | SIM:CLN4 | Sell | 1 | 78.49 | Aggressive |
2024-06-12T02:13:40.857 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:13:40.858 | SIM:CLN4 | Sell | 9 | 78.49 | Aggressive |
2024-06-12T02:13:58.892 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:13:58.893 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:13:58.899 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:13:58.904 | SIM:CLN4 | Sell | 3 | 78.46 | Aggressive |
2024-06-12T02:13:58.905 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:13:58.906 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:13:58.909 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:13:59.48 | SIM:CLN4 | Sell | 1 | 78.44 | Aggressive |
2024-06-12T02:13:59.481 | SIM:CLN4 | Sell | 1 | 78.44 | Aggressive |
2024-06-12T02:14:15.601 | SIM:CLN4 | Sell | 1 | 78.44 | Aggressive |
2024-06-12T02:14:17.957 | SIM:CLN4 | Sell | 2 | 78.44 | Aggressive |
2024-06-12T02:14:17.958 | SIM:CLN4 | Sell | 2 | 78.44 | Aggressive |
2024-06-12T02:14:17.971 | SIM:CLN4 | Sell | 2 | 78.44 | Aggressive |
2024-06-12T02:14:18.102 | SIM:CLN4 | Sell | 2 | 78.44 | Aggressive |
2024-06-12T02:14:18.122 | SIM:CLN4 | Sell | 2 | 78.44 | Aggressive |
2024-06-12T02:14:23.058 | SIM:CLN4 | Sell | 1 | 78.44 | Aggressive |
2024-06-12T02:14:23.059 | SIM:CLN4 | Sell | 3 | 78.44 | Aggressive |
2024-06-12T02:14:23.06 | SIM:CLN4 | Sell | 2 | 78.44 | Aggressive |
2024-06-12T02:14:23.061 | SIM:CLN4 | Sell | 2 | 78.44 | Aggressive |
2024-06-12T02:14:23.066 | SIM:CLN4 | Sell | 2 | 78.44 | Aggressive |
2024-06-12T02:14:36.964 | SIM:CLN4 | Sell | 1 | 78.45 | Aggressive |
2024-06-12T02:14:36.965 | SIM:CLN4 | Sell | 1 | 78.45 | Aggressive |
2024-06-12T02:14:36.966 | SIM:CLN4 | Sell | 2 | 78.45 | Aggressive |
2024-06-12T02:14:36.967 | SIM:CLN4 | Sell | 4 | 78.45 | Aggressive |
2024-06-12T02:14:36.969 | SIM:CLN4 | Sell | 3 | 78.45 | Aggressive |
2024-06-12T02:14:57.857 | SIM:CLN4 | Sell | 1 | 78.44 | Aggressive |
2024-06-12T02:14:57.858 | SIM:CLN4 | Sell | 3 | 78.44 | Aggressive |
2024-06-12T02:14:57.863 | SIM:CLN4 | Sell | 3 | 78.44 | Aggressive |
2024-06-12T02:14:57.868 | SIM:CLN4 | Sell | 3 | 78.44 | Aggressive |
2024-06-12T02:14:57.888 | SIM:CLN4 | Sell | 1 | 78.44 | Aggressive |
2024-06-12T02:15:07.258 | SIM:CLN4 | Sell | 2 | 78.45 | Aggressive |
2024-06-12T02:15:07.259 | SIM:CLN4 | Sell | 10 | 78.45 | Aggressive |
2024-06-12T02:15:24.066 | SIM:CLN4 | Sell | 2 | 78.47 | Aggressive |
2024-06-12T02:15:24.067 | SIM:CLN4 | Sell | 2 | 78.47 | Aggressive |
2024-06-12T02:15:24.068 | SIM:CLN4 | Sell | 4 | 78.47 | Aggressive |
2024-06-12T02:15:24.071 | SIM:CLN4 | Sell | 4 | 78.47 | Aggressive |
2024-06-12T02:15:43.669 | SIM:CLN4 | Sell | 2 | 78.47 | Aggressive |
2024-06-12T02:15:43.67 | SIM:CLN4 | Sell | 3 | 78.47 | Aggressive |
2024-06-12T02:15:43.671 | SIM:CLN4 | Sell | 3 | 78.47 | Aggressive |
2024-06-12T02:15:43.672 | SIM:CLN4 | Sell | 3 | 78.47 | Aggressive |
2024-06-12T02:16:06.015 | SIM:CLN4 | Sell | 12 | 78.45 | Aggressive |
2024-06-12T02:16:11.257 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:16:11.258 | SIM:CLN4 | Sell | 7 | 78.46 | Aggressive |
2024-06-12T02:16:11.26 | SIM:CLN4 | Sell | 4 | 78.46 | Aggressive |
2024-06-12T02:16:22.658 | SIM:CLN4 | Sell | 5 | 78.46 | Aggressive |
2024-06-12T02:16:22.662 | SIM:CLN4 | Sell | 4 | 78.46 | Aggressive |
2024-06-12T02:16:22.67 | SIM:CLN4 | Sell | 3 | 78.46 | Aggressive |
2024-06-12T02:16:40.908 | SIM:CLN4 | Sell | 2 | 78.47 | Aggressive |
2024-06-12T02:16:40.909 | SIM:CLN4 | Sell | 6 | 78.47 | Aggressive |
2024-06-12T02:16:40.91 | SIM:CLN4 | Sell | 4 | 78.47 | Aggressive |
2024-06-12T02:16:58.359 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:16:58.361 | SIM:CLN4 | Sell | 2 | 78.49 | Aggressive |
2024-06-12T02:16:58.364 | SIM:CLN4 | Sell | 1 | 78.49 | Aggressive |
2024-06-12T02:16:58.365 | SIM:CLN4 | Sell | 1 | 78.49 | Aggressive |
2024-06-12T02:17:06.017 | SIM:CLN4 | Sell | 6 | 78.46 | Aggressive |
2024-06-12T02:17:08.607 | SIM:CLN4 | Sell | 2 | 78.47 | Aggressive |
2024-06-12T02:17:08.608 | SIM:CLN4 | Sell | 3 | 78.47 | Aggressive |
2024-06-12T02:17:08.609 | SIM:CLN4 | Sell | 3 | 78.47 | Aggressive |
2024-06-12T02:17:08.61 | SIM:CLN4 | Sell | 2 | 78.47 | Aggressive |
2024-06-12T02:17:08.611 | SIM:CLN4 | Sell | 2 | 78.47 | Aggressive |
2024-06-12T02:17:36.01 | SIM:CLN4 | Sell | 11 | 78.45 | Aggressive |
2024-06-12T02:17:39.781 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:17:39.782 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:17:39.783 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:17:39.785 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:17:39.786 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:17:39.787 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:17:39.788 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:18:02.703 | SIM:CLN4 | Sell | 3 | 78.46 | Aggressive |
2024-06-12T02:18:02.704 | SIM:CLN4 | Sell | 6 | 78.46 | Aggressive |
2024-06-12T02:18:02.705 | SIM:CLN4 | Sell | 3 | 78.46 | Aggressive |
2024-06-12T02:18:07.918 | SIM:CLN4 | Sell | 3 | 78.46 | Aggressive |
2024-06-12T02:18:07.919 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:18:07.93 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:18:07.988 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:18:07.989 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:18:23.67 | SIM:CLN4 | Sell | 2 | 78.47 | Aggressive |
2024-06-12T02:18:23.671 | SIM:CLN4 | Sell | 3 | 78.47 | Aggressive |
2024-06-12T02:18:23.677 | SIM:CLN4 | Sell | 3 | 78.47 | Aggressive |
2024-06-12T02:18:23.679 | SIM:CLN4 | Sell | 3 | 78.47 | Aggressive |
2024-06-12T02:18:23.688 | SIM:CLN4 | Sell | 1 | 78.47 | Aggressive |
2024-06-12T02:18:51.058 | SIM:CLN4 | Sell | 6 | 78.46 | Aggressive |
2024-06-12T02:18:51.058 | SIM:CLN4 | Sell | 5 | 78.45 | Aggressive |
2024-06-12T02:19:01.957 | SIM:CLN4 | Sell | 9 | 78.45 | Aggressive |
2024-06-12T02:19:01.958 | SIM:CLN4 | Sell | 1 | 78.45 | Aggressive |
2024-06-12T02:19:02.793 | SIM:CLN4 | Sell | 2 | 78.45 | Aggressive |
2024-06-12T02:19:10.169 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:19:10.17 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:19:10.171 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:19:10.172 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:19:10.173 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:19:10.177 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:19:10.178 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:19:10.179 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:19:25.192 | SIM:CLN4 | Sell | 3 | 78.46 | Aggressive |
2024-06-12T02:19:25.193 | SIM:CLN4 | Sell | 4 | 78.46 | Aggressive |
2024-06-12T02:19:25.201 | SIM:CLN4 | Sell | 4 | 78.46 | Aggressive |
2024-06-12T02:19:51.005 | SIM:CLN4 | Sell | 8 | 78.47 | Aggressive |
2024-06-12T02:19:51.005 | SIM:CLN4 | Sell | 3 | 78.46 | Aggressive |
2024-06-12T02:20:04.566 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:20:04.567 | SIM:CLN4 | Sell | 5 | 78.46 | Aggressive |
2024-06-12T02:20:04.569 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:20:04.57 | SIM:CLN4 | Sell | 5 | 78.46 | Aggressive |
2024-06-12T02:20:14.586 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:20:14.587 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:20:14.588 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:20:14.589 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:20:14.591 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:20:14.605 | SIM:CLN4 | Sell | 3 | 78.46 | Aggressive |
2024-06-12T02:20:14.606 | SIM:CLN4 | Sell | 1 | 78.46 | Aggressive |
2024-06-12T02:20:36.007 | SIM:CLN4 | Sell | 2 | 78.46 | Aggressive |
2024-06-12T02:20:36.007 | SIM:CLN4 | Sell | 12 | 78.45 | Aggressive |
2024-06-12T02:20:51.016 | SIM:CLN4 | Sell | 3 | 78.45 | Aggressive |
2024-06-12T02:20:51.016 | SIM:CLN4 | Sell | 11 | 78.44 | Aggressive |
2024-06-12T02:20:51.016 | SIM:CLN4 | Sell | 2 | 78.44 | Aggressive |
2024-06-12T02:20:51.058 | SIM:CLN4 | Sell | 2 | 78.45 | Aggressive |
2024-06-12T02:20:51.058 | SIM:CLN4 | Sell | 10 | 78.44 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
233
Market VWAP
78.4919
Average Total
78.49
VWAP Slippage
0.0000
Arrival Price
78.5050
Destination Price
78.4850
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T01:52:43.257 | SIM:CLN4 | Buy | 8 | 78.51 | Aggressive |
2024-06-12T01:52:58.658 | SIM:CLN4 | Buy | 3 | 78.51 | Aggressive |
2024-06-12T01:52:58.659 | SIM:CLN4 | Buy | 5 | 78.51 | Aggressive |
2024-06-12T01:53:08.123 | SIM:CLN4 | Buy | 2 | 78.5 | Aggressive |
2024-06-12T01:53:08.132 | SIM:CLN4 | Buy | 2 | 78.5 | Aggressive |
2024-06-12T01:53:08.133 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T01:53:22.796 | SIM:CLN4 | Buy | 4 | 78.49 | Aggressive |
2024-06-12T01:53:22.797 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T01:53:51.018 | SIM:CLN4 | Buy | 6 | 78.5 | Aggressive |
2024-06-12T01:53:51.018 | SIM:CLN4 | Buy | 2 | 78.51 | Aggressive |
2024-06-12T01:53:51.282 | SIM:CLN4 | Buy | 1 | 78.49 | Aggressive |
2024-06-12T01:53:51.284 | SIM:CLN4 | Buy | 5 | 78.49 | Aggressive |
2024-06-12T01:53:51.285 | SIM:CLN4 | Buy | 1 | 78.49 | Aggressive |
2024-06-12T01:54:21.025 | SIM:CLN4 | Buy | 6 | 78.5 | Aggressive |
2024-06-12T01:54:23.356 | SIM:CLN4 | Buy | 1 | 78.49 | Aggressive |
2024-06-12T01:54:23.357 | SIM:CLN4 | Buy | 4 | 78.49 | Aggressive |
2024-06-12T01:54:23.358 | SIM:CLN4 | Buy | 2 | 78.49 | Aggressive |
2024-06-12T01:54:51.024 | SIM:CLN4 | Buy | 7 | 78.49 | Aggressive |
2024-06-12T01:55:00.82 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:55:01.457 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:55:01.458 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:55:01.459 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:55:01.558 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:55:21.015 | SIM:CLN4 | Buy | 9 | 78.47 | Aggressive |
2024-06-12T01:55:21.015 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:55:36.014 | SIM:CLN4 | Buy | 8 | 78.47 | Aggressive |
2024-06-12T01:55:36.014 | SIM:CLN4 | Buy | 3 | 78.48 | Aggressive |
2024-06-12T01:55:51.021 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:55:51.021 | SIM:CLN4 | Buy | 9 | 78.49 | Aggressive |
2024-06-12T01:55:59.822 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:56:06.022 | SIM:CLN4 | Buy | 9 | 78.49 | Aggressive |
2024-06-12T01:56:16.562 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:56:16.563 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:56:16.564 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:56:16.583 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:56:23.821 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:56:23.822 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:56:23.823 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:56:23.857 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:56:23.872 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:56:41.157 | SIM:CLN4 | Buy | 1 | 78.49 | Aggressive |
2024-06-12T01:56:41.162 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T01:56:41.165 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T01:56:53.191 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T01:56:53.192 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T01:56:53.193 | SIM:CLN4 | Buy | 2 | 78.5 | Aggressive |
2024-06-12T01:57:07.6 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:07.601 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:07.602 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:07.603 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:07.604 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:07.606 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:07.615 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:21.07 | SIM:CLN4 | Buy | 1 | 78.52 | Aggressive |
2024-06-12T01:57:22.906 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:22.914 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:22.915 | SIM:CLN4 | Buy | 2 | 78.51 | Aggressive |
2024-06-12T01:57:22.917 | SIM:CLN4 | Buy | 3 | 78.51 | Aggressive |
2024-06-12T01:57:23.062 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:23.063 | SIM:CLN4 | Buy | 1 | 78.51 | Aggressive |
2024-06-12T01:57:42.157 | SIM:CLN4 | Buy | 8 | 78.51 | Aggressive |
2024-06-12T01:58:02.426 | SIM:CLN4 | Buy | 1 | 78.5 | Aggressive |
2024-06-12T01:58:02.427 | SIM:CLN4 | Buy | 1 | 78.5 | Aggressive |
2024-06-12T01:58:02.428 | SIM:CLN4 | Buy | 4 | 78.5 | Aggressive |
2024-06-12T01:58:02.429 | SIM:CLN4 | Buy | 1 | 78.5 | Aggressive |
2024-06-12T01:58:02.457 | SIM:CLN4 | Buy | 1 | 78.5 | Aggressive |
2024-06-12T01:58:12.257 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T01:58:20.457 | SIM:CLN4 | Buy | 3 | 78.5 | Aggressive |
2024-06-12T01:58:21.515 | SIM:CLN4 | Buy | 2 | 78.49 | Aggressive |
2024-06-12T01:58:22.463 | SIM:CLN4 | Buy | 2 | 78.49 | Aggressive |
2024-06-12T01:58:22.464 | SIM:CLN4 | Buy | 2 | 78.49 | Aggressive |
2024-06-12T01:58:40.257 | SIM:CLN4 | Buy | 3 | 78.49 | Aggressive |
2024-06-12T01:58:40.258 | SIM:CLN4 | Buy | 1 | 78.49 | Aggressive |
2024-06-12T01:58:40.288 | SIM:CLN4 | Buy | 1 | 78.49 | Aggressive |
2024-06-12T01:58:40.456 | SIM:CLN4 | Buy | 1 | 78.49 | Aggressive |
2024-06-12T01:58:46.093 | SIM:CLN4 | Buy | 1 | 78.49 | Aggressive |
2024-06-12T01:58:58.359 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:58:59.97 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:58:59.978 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:58:59.979 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:58:59.981 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
2024-06-12T01:59:19.963 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:59:19.967 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:59:21.011 | SIM:CLN4 | Buy | 7 | 78.49 | Aggressive |
2024-06-12T01:59:34.27 | SIM:CLN4 | Buy | 1 | 78.48 | Aggressive |
2024-06-12T01:59:36.01 | SIM:CLN4 | Buy | 9 | 78.49 | Aggressive |
2024-06-12T01:59:42.457 | SIM:CLN4 | Buy | 3 | 78.48 | Aggressive |
2024-06-12T01:59:42.458 | SIM:CLN4 | Buy | 4 | 78.48 | Aggressive |
2024-06-12T01:59:42.474 | SIM:CLN4 | Buy | 2 | 78.48 | Aggressive |
Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNU4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
109.5562
Average Total
109.55
VWAP Slippage
0.0054
Arrival Price
109.5547
Destination Price
109.5547
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T01:41:34.868 | SIM:ZNU4 | Sell | 17 | 109.546875 | Aggressive |
2024-06-12T01:41:44.563 | SIM:ZNU4 | Sell | 17 | 109.5625 | Aggressive |
2024-06-12T01:42:04.857 | SIM:ZNU4 | Sell | 16 | 109.5625 | Aggressive |
2024-06-12T01:42:19.868 | SIM:ZNU4 | Sell | 13 | 109.5625 | Aggressive |
2024-06-12T01:42:34.869 | SIM:ZNU4 | Sell | 13 | 109.5625 | Aggressive |
2024-06-12T01:42:49.87 | SIM:ZNU4 | Sell | 13 | 109.5625 | Aggressive |
2024-06-12T01:43:04.862 | SIM:ZNU4 | Sell | 12 | 109.5625 | Aggressive |
2024-06-12T01:43:19.857 | SIM:ZNU4 | Sell | 10 | 109.5625 | Aggressive |
2024-06-12T01:43:34.829 | SIM:ZNU4 | Sell | 10 | 109.5625 | Aggressive |
2024-06-12T01:43:49.862 | SIM:ZNU4 | Sell | 9 | 109.5625 | Aggressive |
2024-06-12T01:44:04.359 | SIM:ZNU4 | Sell | 2 | 109.578125 | Aggressive |
2024-06-12T01:44:04.36 | SIM:ZNU4 | Sell | 9 | 109.578125 | Aggressive |
2024-06-12T01:44:10.59 | SIM:ZNU4 | Sell | 15 | 109.578125 | Aggressive |
2024-06-12T01:44:34.858 | SIM:ZNU4 | Sell | 15 | 109.5625 | Aggressive |
2024-06-12T01:44:49.857 | SIM:ZNU4 | Sell | 14 | 109.5625 | Aggressive |
2024-06-12T01:45:04.857 | SIM:ZNU4 | Sell | 14 | 109.5625 | Aggressive |
2024-06-12T01:45:19.869 | SIM:ZNU4 | Sell | 11 | 109.5625 | Aggressive |
2024-06-12T01:45:34.869 | SIM:ZNU4 | Sell | 12 | 109.5625 | Aggressive |
2024-06-12T01:45:49.857 | SIM:ZNU4 | Sell | 11 | 109.5625 | Aggressive |
2024-06-12T01:46:04.87 | SIM:ZNU4 | Sell | 10 | 109.546875 | Aggressive |
2024-06-12T01:46:19.868 | SIM:ZNU4 | Sell | 7 | 109.546875 | Aggressive |
2024-06-12T01:46:34.858 | SIM:ZNU4 | Sell | 7 | 109.546875 | Aggressive |
2024-06-12T01:46:49.868 | SIM:ZNU4 | Sell | 7 | 109.546875 | Aggressive |
2024-06-12T01:47:04.98 | SIM:ZNU4 | Sell | 13 | 109.546875 | Aggressive |
2024-06-12T01:47:19.857 | SIM:ZNU4 | Sell | 28 | 109.546875 | Aggressive |
2024-06-12T01:47:34.869 | SIM:ZNU4 | Sell | 28 | 109.53125 | Aggressive |
2024-06-12T01:47:49.857 | SIM:ZNU4 | Sell | 28 | 109.53125 | Aggressive |
2024-06-12T01:48:04.857 | SIM:ZNU4 | Sell | 22 | 109.53125 | Aggressive |
2024-06-12T01:48:19.869 | SIM:ZNU4 | Sell | 5 | 109.53125 | Aggressive |
2024-06-12T01:48:34.857 | SIM:ZNU4 | Sell | 5 | 109.53125 | Aggressive |
2024-06-12T01:48:37.101 | SIM:ZNU4 | Sell | 5 | 109.546875 | Aggressive |
2024-06-12T01:49:04.868 | SIM:ZNU4 | Sell | 6 | 109.53125 | Aggressive |
2024-06-12T01:49:19.857 | SIM:ZNU4 | Sell | 11 | 109.53125 | Aggressive |
2024-06-12T01:49:34.857 | SIM:ZNU4 | Sell | 10 | 109.53125 | Aggressive |
2024-06-12T01:49:45.578 | SIM:ZNU4 | Sell | 10 | 109.546875 | Aggressive |
2024-06-12T01:50:04.857 | SIM:ZNU4 | Sell | 10 | 109.546875 | Aggressive |
2024-06-12T01:50:19.858 | SIM:ZNU4 | Sell | 7 | 109.546875 | Aggressive |
2024-06-12T01:50:34.857 | SIM:ZNU4 | Sell | 7 | 109.546875 | Aggressive |
2024-06-12T01:50:49.857 | SIM:ZNU4 | Sell | 7 | 109.546875 | Aggressive |
2024-06-12T01:51:04.857 | SIM:ZNU4 | Sell | 22 | 109.546875 | Aggressive |
2024-06-12T01:51:04.858 | SIM:ZNU4 | Sell | 12 | 109.546875 | Aggressive |
Date - Time
CQG Symbol
TYA
Exchange Symbol
SIM:ZNU4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
109.5586
Average Total
109.57
VWAP Slippage
0.0083
Arrival Price
109.5859
Destination Price
109.5547
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T01:31:18.68 | SIM:ZNU4 | Buy | 15 | 109.59375 | Aggressive |
2024-06-12T01:31:33.679 | SIM:ZNU4 | Buy | 16 | 109.59375 | Aggressive |
2024-06-12T01:31:48.661 | SIM:ZNU4 | Buy | 16 | 109.59375 | Aggressive |
2024-06-12T01:32:01.956 | SIM:ZNU4 | Buy | 15 | 109.578125 | Aggressive |
2024-06-12T01:32:17.595 | SIM:ZNU4 | Buy | 8 | 109.578125 | Aggressive |
2024-06-12T01:32:33.669 | SIM:ZNU4 | Buy | 8 | 109.59375 | Aggressive |
2024-06-12T01:32:36.206 | SIM:ZNU4 | Buy | 8 | 109.578125 | Aggressive |
2024-06-12T01:33:03.67 | SIM:ZNU4 | Buy | 8 | 109.578125 | Aggressive |
2024-06-12T01:33:18.67 | SIM:ZNU4 | Buy | 10 | 109.578125 | Aggressive |
2024-06-12T01:33:33.673 | SIM:ZNU4 | Buy | 10 | 109.578125 | Aggressive |
2024-06-12T01:33:48.673 | SIM:ZNU4 | Buy | 9 | 109.578125 | Aggressive |
2024-06-12T01:34:03.677 | SIM:ZNU4 | Buy | 11 | 109.578125 | Aggressive |
2024-06-12T01:34:18.679 | SIM:ZNU4 | Buy | 12 | 109.578125 | Aggressive |
2024-06-12T01:34:33.66 | SIM:ZNU4 | Buy | 12 | 109.578125 | Aggressive |
2024-06-12T01:34:46.492 | SIM:ZNU4 | Buy | 13 | 109.5625 | Aggressive |
2024-06-12T01:35:03.663 | SIM:ZNU4 | Buy | 14 | 109.5625 | Aggressive |
2024-06-12T01:35:18.671 | SIM:ZNU4 | Buy | 22 | 109.5625 | Aggressive |
2024-06-12T01:35:33.664 | SIM:ZNU4 | Buy | 23 | 109.5625 | Aggressive |
2024-06-12T01:35:48.659 | SIM:ZNU4 | Buy | 22 | 109.5625 | Aggressive |
2024-06-12T01:36:03.681 | SIM:ZNU4 | Buy | 19 | 109.5625 | Aggressive |
2024-06-12T01:36:18.668 | SIM:ZNU4 | Buy | 7 | 109.5625 | Aggressive |
2024-06-12T01:36:33.671 | SIM:ZNU4 | Buy | 7 | 109.5625 | Aggressive |
2024-06-12T01:36:48.66 | SIM:ZNU4 | Buy | 7 | 109.5625 | Aggressive |
2024-06-12T01:37:03.67 | SIM:ZNU4 | Buy | 7 | 109.5625 | Aggressive |
2024-06-12T01:37:18.658 | SIM:ZNU4 | Buy | 7 | 109.5625 | Aggressive |
2024-06-12T01:37:33.664 | SIM:ZNU4 | Buy | 7 | 109.5625 | Aggressive |
2024-06-12T01:37:48.661 | SIM:ZNU4 | Buy | 7 | 109.5625 | Aggressive |
2024-06-12T01:38:03.663 | SIM:ZNU4 | Buy | 9 | 109.5625 | Aggressive |
2024-06-12T01:38:18.66 | SIM:ZNU4 | Buy | 21 | 109.5625 | Aggressive |
2024-06-12T01:38:33.665 | SIM:ZNU4 | Buy | 20 | 109.5625 | Aggressive |
2024-06-12T01:38:48.663 | SIM:ZNU4 | Buy | 20 | 109.5625 | Aggressive |
2024-06-12T01:39:03.673 | SIM:ZNU4 | Buy | 20 | 109.5625 | Aggressive |
2024-06-12T01:39:13.364 | SIM:ZNU4 | Buy | 14 | 109.546875 | Aggressive |
2024-06-12T01:39:28.157 | SIM:ZNU4 | Buy | 15 | 109.546875 | Aggressive |
2024-06-12T01:39:48.661 | SIM:ZNU4 | Buy | 14 | 109.546875 | Aggressive |
2024-06-12T01:40:03.669 | SIM:ZNU4 | Buy | 13 | 109.546875 | Aggressive |
2024-06-12T01:40:18.678 | SIM:ZNU4 | Buy | 9 | 109.546875 | Aggressive |
2024-06-12T01:40:33.676 | SIM:ZNU4 | Buy | 8 | 109.546875 | Aggressive |
2024-06-12T01:40:48.681 | SIM:ZNU4 | Buy | 9 | 109.5625 | Aggressive |
2024-06-12T01:40:48.681 | SIM:ZNU4 | Buy | 8 | 109.5625 | Aggressive |
Date - Time
CQG Symbol
ZCE
Exchange Symbol
SIM:ZCN4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
450.1840
Average Total
450.28
VWAP Slippage
-0.0970
Arrival Price
450.6250
Destination Price
449.8750
Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
---|---|---|---|---|---|
2024-06-12T01:20:32.585 | SIM:ZCN4 | Sell | 13 | 450.5 | Aggressive |
2024-06-12T01:20:47.594 | SIM:ZCN4 | Sell | 13 | 450.5 | Aggressive |
2024-06-12T01:21:02.584 | SIM:ZCN4 | Sell | 14 | 450.5 | Aggressive |
2024-06-12T01:21:17.598 | SIM:ZCN4 | Sell | 13 | 450.5 | Aggressive |
2024-06-12T01:21:32.598 | SIM:ZCN4 | Sell | 14 | 450.5 | Aggressive |
2024-06-12T01:21:47.583 | SIM:ZCN4 | Sell | 13 | 450.5 | Aggressive |
2024-06-12T01:22:02.6 | SIM:ZCN4 | Sell | 14 | 450.5 | Aggressive |
2024-06-12T01:22:17.599 | SIM:ZCN4 | Sell | 13 | 450.5 | Aggressive |
2024-06-12T01:22:32.586 | SIM:ZCN4 | Sell | 14 | 450.5 | Aggressive |
2024-06-12T01:22:47.592 | SIM:ZCN4 | Sell | 13 | 450.5 | Aggressive |
2024-06-12T01:22:59.461 | SIM:ZCN4 | Sell | 15 | 450.5 | Aggressive |
2024-06-12T01:23:17.586 | SIM:ZCN4 | Sell | 27 | 450.5 | Aggressive |
2024-06-12T01:23:32.6 | SIM:ZCN4 | Sell | 27 | 450.5 | Aggressive |
2024-06-12T01:23:47.6 | SIM:ZCN4 | Sell | 27 | 450.5 | Aggressive |
2024-06-12T01:24:02.595 | SIM:ZCN4 | Sell | 25 | 450.5 | Aggressive |
2024-06-12T01:24:17.602 | SIM:ZCN4 | Sell | 14 | 450.25 | Aggressive |
2024-06-12T01:24:32.605 | SIM:ZCN4 | Sell | 13 | 450.25 | Aggressive |
2024-06-12T01:24:47.594 | SIM:ZCN4 | Sell | 14 | 450.25 | Aggressive |
2024-06-12T01:25:02.602 | SIM:ZCN4 | Sell | 13 | 450.25 | Aggressive |
2024-06-12T01:25:17.594 | SIM:ZCN4 | Sell | 14 | 450.25 | Aggressive |
2024-06-12T01:25:32.582 | SIM:ZCN4 | Sell | 13 | 450.25 | Aggressive |
2024-06-12T01:25:47.592 | SIM:ZCN4 | Sell | 14 | 450.25 | Aggressive |
2024-06-12T01:26:02.572 | SIM:ZCN4 | Sell | 13 | 450.25 | Aggressive |
2024-06-12T01:26:17.601 | SIM:ZCN4 | Sell | 14 | 450.25 | Aggressive |
2024-06-12T01:26:32.601 | SIM:ZCN4 | Sell | 13 | 450 | Aggressive |
2024-06-12T01:26:47.601 | SIM:ZCN4 | Sell | 13 | 450 | Aggressive |
2024-06-12T01:27:02.584 | SIM:ZCN4 | Sell | 14 | 450 | Aggressive |
2024-06-12T01:27:12.675 | SIM:ZCN4 | Sell | 2 | 450 | Aggressive |
2024-06-12T01:27:12.677 | SIM:ZCN4 | Sell | 11 | 450 | Aggressive |
2024-06-12T01:27:32.601 | SIM:ZCN4 | Sell | 14 | 449.75 | Aggressive |
2024-06-12T01:27:47.588 | SIM:ZCN4 | Sell | 13 | 449.75 | Aggressive |
2024-06-12T01:28:02.598 | SIM:ZCN4 | Sell | 12 | 449.75 | Aggressive |
2024-06-12T01:30:02.582 | SIM:ZCN4 | Sell | 27 | 449.75 | Aggressive |
2024-06-12T01:30:02.582 | SIM:ZCN4 | Sell | 4 | 449.75 | Aggressive |