Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
78.7936
Average Total
78.80
VWAP Slippage
0.0044
Arrival Price
78.7750
Destination Price
78.7950
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T21:09:23.157 | SIM:CLN4 | Buy | 6 | 78.79 | Aggressive |
| 2024-05-27T21:09:23.157 | SIM:CLN4 | Buy | 7 | 78.8 | Aggressive |
| 2024-05-27T21:09:34.457 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:09:34.458 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:09:34.466 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:09:34.579 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:09:38.169 | SIM:CLN4 | Buy | 10 | 78.8 | Aggressive |
| 2024-05-27T21:09:48.959 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:09:48.961 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:09:48.962 | SIM:CLN4 | Buy | 5 | 78.79 | Aggressive |
| 2024-05-27T21:09:48.966 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:09:48.969 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:10:07.71 | SIM:CLN4 | Buy | 4 | 78.79 | Aggressive |
| 2024-05-27T21:10:07.711 | SIM:CLN4 | Buy | 4 | 78.79 | Aggressive |
| 2024-05-27T21:10:07.859 | SIM:CLN4 | Buy | 4 | 78.79 | Aggressive |
| 2024-05-27T21:10:08.193 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:10:23.175 | SIM:CLN4 | Buy | 6 | 78.79 | Aggressive |
| 2024-05-27T21:10:23.175 | SIM:CLN4 | Buy | 9 | 78.8 | Aggressive |
| 2024-05-27T21:10:33.187 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:10:33.188 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:10:33.189 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:10:35.071 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:10:35.072 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:10:35.092 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:10:35.462 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:10:35.464 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:10:36.004 | SIM:CLN4 | Buy | 1 | 78.79 | Passive |
| 2024-05-27T21:10:37.06 | SIM:CLN4 | Buy | 1 | 78.79 | Passive |
| 2024-05-27T21:10:38.068 | SIM:CLN4 | Buy | 1 | 78.79 | Passive |
| 2024-05-27T21:10:38.172 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:10:53.162 | SIM:CLN4 | Buy | 13 | 78.8 | Aggressive |
| 2024-05-27T21:10:53.162 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:10:54.659 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:11:08.166 | SIM:CLN4 | Buy | 13 | 78.8 | Aggressive |
| 2024-05-27T21:11:08.166 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:11:08.358 | SIM:CLN4 | Buy | 3 | 78.8 | Aggressive |
| 2024-05-27T21:11:23.169 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
| 2024-05-27T21:11:23.169 | SIM:CLN4 | Buy | 15 | 78.81 | Aggressive |
| 2024-05-27T21:11:23.169 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:11:36.758 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
| 2024-05-27T21:11:36.857 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:11:36.961 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
| 2024-05-27T21:11:37.205 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:11:37.461 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
| 2024-05-27T21:11:37.462 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
| 2024-05-27T21:11:37.58 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
| 2024-05-27T21:11:37.66 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
| 2024-05-27T21:11:37.86 | SIM:CLN4 | Buy | 3 | 78.8 | Aggressive |
| 2024-05-27T21:11:38.959 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:11:53.169 | SIM:CLN4 | Buy | 11 | 78.8 | Aggressive |
| 2024-05-27T21:11:53.169 | SIM:CLN4 | Buy | 7 | 78.81 | Aggressive |
| 2024-05-27T21:12:05.211 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:12:05.212 | SIM:CLN4 | Buy | 4 | 78.79 | Aggressive |
| 2024-05-27T21:12:05.214 | SIM:CLN4 | Buy | 4 | 78.79 | Aggressive |
| 2024-05-27T21:12:05.215 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:12:11.712 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:12:11.716 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:12:12.957 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:12:12.998 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:12:23.473 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:12:23.493 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:12:23.502 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:12:23.557 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:12:23.576 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:12:47.859 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:12:47.96 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:12:48.785 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:12:49.098 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:12:51.267 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:12:54.459 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:13:03.97 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:13:03.971 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:13:04.001 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:13:04.002 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:13:04.061 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:13:08.175 | SIM:CLN4 | Buy | 3 | 78.8 | Aggressive |
| 2024-05-27T21:13:23.175 | SIM:CLN4 | Buy | 11 | 78.8 | Aggressive |
| 2024-05-27T21:13:23.175 | SIM:CLN4 | Buy | 2 | 78.81 | Aggressive |
| 2024-05-27T21:13:32.463 | SIM:CLN4 | Buy | 4 | 78.79 | Aggressive |
| 2024-05-27T21:13:32.464 | SIM:CLN4 | Buy | 4 | 78.79 | Aggressive |
| 2024-05-27T21:13:32.561 | SIM:CLN4 | Buy | 4 | 78.79 | Aggressive |
| 2024-05-27T21:13:33.791 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:13:53.17 | SIM:CLN4 | Buy | 12 | 78.8 | Aggressive |
| 2024-05-27T21:13:54.77 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:14:08.163 | SIM:CLN4 | Buy | 9 | 78.8 | Aggressive |
| 2024-05-27T21:14:08.163 | SIM:CLN4 | Buy | 3 | 78.81 | Aggressive |
| 2024-05-27T21:14:23.17 | SIM:CLN4 | Buy | 10 | 78.8 | Aggressive |
| 2024-05-27T21:14:23.17 | SIM:CLN4 | Buy | 3 | 78.81 | Aggressive |
| 2024-05-27T21:14:29.557 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:14:29.565 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:14:29.662 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:14:29.858 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:14:29.996 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:14:29.998 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:14:30.292 | SIM:CLN4 | Buy | 1 | 78.79 | Aggressive |
| 2024-05-27T21:14:30.46 | SIM:CLN4 | Buy | 3 | 78.79 | Aggressive |
| 2024-05-27T21:14:30.597 | SIM:CLN4 | Buy | 2 | 78.79 | Aggressive |
| 2024-05-27T21:14:53.172 | SIM:CLN4 | Buy | 9 | 78.8 | Aggressive |
| 2024-05-27T21:14:53.172 | SIM:CLN4 | Buy | 4 | 78.81 | Aggressive |
| 2024-05-27T21:15:08.179 | SIM:CLN4 | Buy | 8 | 78.8 | Aggressive |
| 2024-05-27T21:15:08.179 | SIM:CLN4 | Buy | 3 | 78.81 | Aggressive |
| 2024-05-27T21:15:23.172 | SIM:CLN4 | Buy | 8 | 78.8 | Aggressive |
| 2024-05-27T21:15:23.172 | SIM:CLN4 | Buy | 2 | 78.81 | Aggressive |
| 2024-05-27T21:15:38.173 | SIM:CLN4 | Buy | 8 | 78.8 | Aggressive |
| 2024-05-27T21:15:38.173 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:15:38.173 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:15:53.18 | SIM:CLN4 | Buy | 8 | 78.8 | Aggressive |
| 2024-05-27T21:15:53.18 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:16:08.164 | SIM:CLN4 | Buy | 7 | 78.8 | Aggressive |
| 2024-05-27T21:16:08.164 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
| 2024-05-27T21:16:08.164 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:16:23.191 | SIM:CLN4 | Buy | 8 | 78.8 | Aggressive |
| 2024-05-27T21:16:38.179 | SIM:CLN4 | Buy | 9 | 78.8 | Aggressive |
| 2024-05-27T21:16:53.179 | SIM:CLN4 | Buy | 9 | 78.8 | Aggressive |
| 2024-05-27T21:17:08.172 | SIM:CLN4 | Buy | 10 | 78.8 | Aggressive |
| 2024-05-27T21:17:23.172 | SIM:CLN4 | Buy | 10 | 78.8 | Aggressive |
| 2024-05-27T21:17:23.172 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:17:38.162 | SIM:CLN4 | Buy | 9 | 78.8 | Aggressive |
| 2024-05-27T21:17:38.162 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:17:38.162 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:17:53.171 | SIM:CLN4 | Buy | 9 | 78.8 | Aggressive |
| 2024-05-27T21:17:53.171 | SIM:CLN4 | Buy | 3 | 78.81 | Aggressive |
| 2024-05-27T21:18:08.168 | SIM:CLN4 | Buy | 8 | 78.8 | Aggressive |
| 2024-05-27T21:18:08.168 | SIM:CLN4 | Buy | 3 | 78.81 | Aggressive |
| 2024-05-27T21:18:23.179 | SIM:CLN4 | Buy | 8 | 78.8 | Aggressive |
| 2024-05-27T21:18:23.179 | SIM:CLN4 | Buy | 3 | 78.81 | Aggressive |
| 2024-05-27T21:18:38.167 | SIM:CLN4 | Buy | 11 | 78.8 | Aggressive |
| 2024-05-27T21:18:38.167 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:18:53.16 | SIM:CLN4 | Buy | 10 | 78.8 | Aggressive |
| 2024-05-27T21:18:53.16 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:18:53.16 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:18:53.16 | SIM:CLN4 | Buy | 2 | 78.8 | Aggressive |
| 2024-05-27T21:18:53.16 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:18:53.16 | SIM:CLN4 | Buy | 3 | 78.8 | Aggressive |
| 2024-05-27T21:18:53.16 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:18:53.16 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
| 2024-05-27T21:18:53.16 | SIM:CLN4 | Buy | 1 | 78.8 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
78.7402
Average Total
78.75
VWAP Slippage
0.0052
Arrival Price
78.7000
Destination Price
78.7350
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T20:04:55.862 | SIM:CLN4 | Buy | 4 | 78.7 | Aggressive |
| 2024-05-27T20:04:55.862 | SIM:CLN4 | Buy | 9 | 78.71 | Aggressive |
| 2024-05-27T20:05:03.7 | SIM:CLN4 | Buy | 3 | 78.7 | Aggressive |
| 2024-05-27T20:05:03.701 | SIM:CLN4 | Buy | 9 | 78.7 | Aggressive |
| 2024-05-27T20:05:03.702 | SIM:CLN4 | Buy | 2 | 78.7 | Aggressive |
| 2024-05-27T20:05:13.088 | SIM:CLN4 | Buy | 2 | 78.71 | Passive |
| 2024-05-27T20:05:17.697 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:05:17.698 | SIM:CLN4 | Buy | 5 | 78.74 | Aggressive |
| 2024-05-27T20:05:17.699 | SIM:CLN4 | Buy | 5 | 78.74 | Aggressive |
| 2024-05-27T20:05:17.701 | SIM:CLN4 | Buy | 2 | 78.74 | Aggressive |
| 2024-05-27T20:05:26.457 | SIM:CLN4 | Buy | 2 | 78.74 | Aggressive |
| 2024-05-27T20:05:26.458 | SIM:CLN4 | Buy | 4 | 78.74 | Aggressive |
| 2024-05-27T20:05:26.459 | SIM:CLN4 | Buy | 4 | 78.74 | Aggressive |
| 2024-05-27T20:05:26.478 | SIM:CLN4 | Buy | 5 | 78.74 | Aggressive |
| 2024-05-27T20:05:44.559 | SIM:CLN4 | Buy | 4 | 78.73 | Aggressive |
| 2024-05-27T20:05:44.561 | SIM:CLN4 | Buy | 4 | 78.73 | Aggressive |
| 2024-05-27T20:05:44.575 | SIM:CLN4 | Buy | 4 | 78.73 | Aggressive |
| 2024-05-27T20:05:44.657 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:05:59.776 | SIM:CLN4 | Buy | 1 | 78.72 | Aggressive |
| 2024-05-27T20:05:59.777 | SIM:CLN4 | Buy | 1 | 78.72 | Aggressive |
| 2024-05-27T20:05:59.797 | SIM:CLN4 | Buy | 1 | 78.72 | Aggressive |
| 2024-05-27T20:05:59.857 | SIM:CLN4 | Buy | 1 | 78.72 | Aggressive |
| 2024-05-27T20:05:59.866 | SIM:CLN4 | Buy | 2 | 78.72 | Aggressive |
| 2024-05-27T20:06:00.086 | SIM:CLN4 | Buy | 2 | 78.72 | Aggressive |
| 2024-05-27T20:06:00.659 | SIM:CLN4 | Buy | 2 | 78.72 | Aggressive |
| 2024-05-27T20:06:00.694 | SIM:CLN4 | Buy | 2 | 78.72 | Aggressive |
| 2024-05-27T20:06:00.695 | SIM:CLN4 | Buy | 1 | 78.72 | Aggressive |
| 2024-05-27T20:06:25.87 | SIM:CLN4 | Buy | 11 | 78.76 | Aggressive |
| 2024-05-27T20:06:26.465 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:06:26.466 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:06:26.467 | SIM:CLN4 | Buy | 7 | 78.75 | Aggressive |
| 2024-05-27T20:06:26.468 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:06:55.869 | SIM:CLN4 | Buy | 7 | 78.75 | Aggressive |
| 2024-05-27T20:06:55.87 | SIM:CLN4 | Buy | 4 | 78.76 | Aggressive |
| 2024-05-27T20:07:01.757 | SIM:CLN4 | Buy | 1 | 78.76 | Aggressive |
| 2024-05-27T20:07:01.758 | SIM:CLN4 | Buy | 1 | 78.76 | Aggressive |
| 2024-05-27T20:07:01.959 | SIM:CLN4 | Buy | 5 | 78.76 | Aggressive |
| 2024-05-27T20:07:01.96 | SIM:CLN4 | Buy | 7 | 78.76 | Aggressive |
| 2024-05-27T20:07:13.302 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:07:13.303 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:07:13.304 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:07:13.305 | SIM:CLN4 | Buy | 5 | 78.75 | Aggressive |
| 2024-05-27T20:07:28.694 | SIM:CLN4 | Buy | 2 | 78.76 | Aggressive |
| 2024-05-27T20:07:28.695 | SIM:CLN4 | Buy | 3 | 78.76 | Aggressive |
| 2024-05-27T20:07:28.716 | SIM:CLN4 | Buy | 3 | 78.76 | Aggressive |
| 2024-05-27T20:07:28.879 | SIM:CLN4 | Buy | 3 | 78.76 | Aggressive |
| 2024-05-27T20:07:29.471 | SIM:CLN4 | Buy | 2 | 78.76 | Aggressive |
| 2024-05-27T20:07:29.472 | SIM:CLN4 | Buy | 2 | 78.76 | Aggressive |
| 2024-05-27T20:07:44.66 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:44.7 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:44.757 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:44.857 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:45.058 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:45.659 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:45.682 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:45.859 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:46 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:46.159 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:07:46.457 | SIM:CLN4 | Buy | 3 | 78.74 | Aggressive |
| 2024-05-27T20:07:46.472 | SIM:CLN4 | Buy | 2 | 78.74 | Aggressive |
| 2024-05-27T20:08:05.061 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:08:06.187 | SIM:CLN4 | Buy | 3 | 78.74 | Aggressive |
| 2024-05-27T20:08:06.188 | SIM:CLN4 | Buy | 3 | 78.74 | Aggressive |
| 2024-05-27T20:08:06.19 | SIM:CLN4 | Buy | 4 | 78.74 | Aggressive |
| 2024-05-27T20:08:06.191 | SIM:CLN4 | Buy | 2 | 78.74 | Aggressive |
| 2024-05-27T20:08:16.26 | SIM:CLN4 | Buy | 1 | 78.73 | Aggressive |
| 2024-05-27T20:08:16.261 | SIM:CLN4 | Buy | 1 | 78.73 | Aggressive |
| 2024-05-27T20:08:16.357 | SIM:CLN4 | Buy | 1 | 78.73 | Aggressive |
| 2024-05-27T20:08:16.458 | SIM:CLN4 | Buy | 1 | 78.73 | Aggressive |
| 2024-05-27T20:08:16.486 | SIM:CLN4 | Buy | 1 | 78.73 | Aggressive |
| 2024-05-27T20:08:16.556 | SIM:CLN4 | Buy | 1 | 78.73 | Aggressive |
| 2024-05-27T20:08:16.759 | SIM:CLN4 | Buy | 1 | 78.73 | Aggressive |
| 2024-05-27T20:08:17.259 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:08:17.26 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:08:17.356 | SIM:CLN4 | Buy | 1 | 78.73 | Aggressive |
| 2024-05-27T20:08:31.46 | SIM:CLN4 | Buy | 4 | 78.73 | Aggressive |
| 2024-05-27T20:08:31.593 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:08:31.659 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:08:31.693 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:08:47.157 | SIM:CLN4 | Buy | 9 | 78.74 | Aggressive |
| 2024-05-27T20:08:47.158 | SIM:CLN4 | Buy | 4 | 78.74 | Aggressive |
| 2024-05-27T20:08:47.162 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:09:09.359 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:09:10.859 | SIM:CLN4 | Buy | 11 | 78.76 | Aggressive |
| 2024-05-27T20:09:25.869 | SIM:CLN4 | Buy | 6 | 78.76 | Aggressive |
| 2024-05-27T20:09:25.869 | SIM:CLN4 | Buy | 6 | 78.77 | Aggressive |
| 2024-05-27T20:09:37.965 | SIM:CLN4 | Buy | 4 | 78.75 | Aggressive |
| 2024-05-27T20:09:37.966 | SIM:CLN4 | Buy | 6 | 78.75 | Aggressive |
| 2024-05-27T20:09:37.967 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:09:47.277 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:09:47.278 | SIM:CLN4 | Buy | 5 | 78.74 | Aggressive |
| 2024-05-27T20:09:47.279 | SIM:CLN4 | Buy | 5 | 78.74 | Aggressive |
| 2024-05-27T20:09:47.297 | SIM:CLN4 | Buy | 1 | 78.74 | Aggressive |
| 2024-05-27T20:10:00.691 | SIM:CLN4 | Buy | 1 | 78.73 | Aggressive |
| 2024-05-27T20:10:00.693 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:10:00.694 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:10:00.695 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:10:00.696 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:10:24.459 | SIM:CLN4 | Buy | 5 | 78.73 | Aggressive |
| 2024-05-27T20:10:24.46 | SIM:CLN4 | Buy | 5 | 78.73 | Aggressive |
| 2024-05-27T20:10:24.468 | SIM:CLN4 | Buy | 3 | 78.73 | Aggressive |
| 2024-05-27T20:10:30.657 | SIM:CLN4 | Buy | 2 | 78.73 | Aggressive |
| 2024-05-27T20:10:30.699 | SIM:CLN4 | Buy | 2 | 78.73 | Aggressive |
| 2024-05-27T20:10:30.756 | SIM:CLN4 | Buy | 2 | 78.73 | Aggressive |
| 2024-05-27T20:10:40.857 | SIM:CLN4 | Buy | 2 | 78.74 | Aggressive |
| 2024-05-27T20:10:40.858 | SIM:CLN4 | Buy | 5 | 78.75 | Aggressive |
| 2024-05-27T20:10:55.872 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:10:55.872 | SIM:CLN4 | Buy | 11 | 78.76 | Aggressive |
| 2024-05-27T20:10:57.859 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:10:57.865 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:10:57.867 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:10:57.868 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:10:58.961 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:11:25.859 | SIM:CLN4 | Buy | 12 | 78.76 | Aggressive |
| 2024-05-27T20:11:38.259 | SIM:CLN4 | Buy | 1 | 78.75 | Passive |
| 2024-05-27T20:11:40.858 | SIM:CLN4 | Buy | 4 | 78.76 | Aggressive |
| 2024-05-27T20:11:40.858 | SIM:CLN4 | Buy | 8 | 78.77 | Aggressive |
| 2024-05-27T20:11:49.967 | SIM:CLN4 | Buy | 1 | 78.76 | Aggressive |
| 2024-05-27T20:11:49.967 | SIM:CLN4 | Buy | 1 | 78.76 | Aggressive |
| 2024-05-27T20:11:49.967 | SIM:CLN4 | Buy | 1 | 78.76 | Aggressive |
| 2024-05-27T20:11:49.967 | SIM:CLN4 | Buy | 1 | 78.76 | Aggressive |
| 2024-05-27T20:11:55.87 | SIM:CLN4 | Buy | 8 | 78.77 | Aggressive |
| 2024-05-27T20:11:57.46 | SIM:CLN4 | Buy | 4 | 78.76 | Aggressive |
| 2024-05-27T20:11:57.659 | SIM:CLN4 | Buy | 6 | 78.76 | Aggressive |
| 2024-05-27T20:11:58.26 | SIM:CLN4 | Buy | 2 | 78.76 | Aggressive |
| 2024-05-27T20:12:16.196 | SIM:CLN4 | Buy | 4 | 78.75 | Aggressive |
| 2024-05-27T20:12:16.197 | SIM:CLN4 | Buy | 4 | 78.75 | Aggressive |
| 2024-05-27T20:12:16.464 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:12:16.465 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:12:40.867 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:12:40.867 | SIM:CLN4 | Buy | 9 | 78.76 | Aggressive |
| 2024-05-27T20:12:45.676 | SIM:CLN4 | Buy | 3 | 78.74 | Aggressive |
| 2024-05-27T20:12:45.678 | SIM:CLN4 | Buy | 4 | 78.74 | Aggressive |
| 2024-05-27T20:12:45.681 | SIM:CLN4 | Buy | 4 | 78.74 | Aggressive |
| 2024-05-27T20:13:00.275 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:13:00.277 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:13:00.278 | SIM:CLN4 | Buy | 5 | 78.75 | Aggressive |
| 2024-05-27T20:13:20.973 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:13:20.974 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:13:20.975 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:13:20.996 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:13:21.159 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:13:21.998 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:13:21.999 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:13:22.085 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:13:38.461 | SIM:CLN4 | Buy | 3 | 78.76 | Aggressive |
| 2024-05-27T20:13:38.696 | SIM:CLN4 | Buy | 1 | 78.76 | Aggressive |
| 2024-05-27T20:13:38.698 | SIM:CLN4 | Buy | 3 | 78.76 | Aggressive |
| 2024-05-27T20:13:39.994 | SIM:CLN4 | Buy | 2 | 78.76 | Aggressive |
| 2024-05-27T20:13:40.994 | SIM:CLN4 | Buy | 1 | 78.76 | Aggressive |
| 2024-05-27T20:13:47.261 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:13:47.262 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:13:47.263 | SIM:CLN4 | Buy | 6 | 78.75 | Aggressive |
| 2024-05-27T20:13:47.265 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:14:10.859 | SIM:CLN4 | Buy | 3 | 78.75 | Aggressive |
| 2024-05-27T20:14:10.86 | SIM:CLN4 | Buy | 7 | 78.76 | Aggressive |
| 2024-05-27T20:14:21.859 | SIM:CLN4 | Buy | 5 | 78.75 | Aggressive |
| 2024-05-27T20:14:21.885 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:14:21.886 | SIM:CLN4 | Buy | 2 | 78.75 | Aggressive |
| 2024-05-27T20:14:22.259 | SIM:CLN4 | Buy | 1 | 78.75 | Aggressive |
| 2024-05-27T20:14:25.859 | SIM:CLN4 | Buy | 10 | 78.76 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Sell
Quantity
500
Total Filled
500
Market VWAP
5325.6547
Average Total
5326.05
VWAP Slippage
-0.3913
Arrival Price
5,324.6250
Destination Price
5,326.6250
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T19:00:50.983 | SIM:ESM4 | Sell | 11 | 5324.5 | Aggressive |
| 2024-05-27T19:00:50.984 | SIM:ESM4 | Sell | 1 | 5324.25 | Aggressive |
| 2024-05-27T19:01:07.458 | SIM:ESM4 | Sell | 11 | 5324.75 | Aggressive |
| 2024-05-27T19:01:23.76 | SIM:ESM4 | Sell | 1 | 5325.5 | Aggressive |
| 2024-05-27T19:01:38.757 | SIM:ESM4 | Sell | 3 | 5325.75 | Aggressive |
| 2024-05-27T19:01:51.258 | SIM:ESM4 | Sell | 3 | 5326 | Aggressive |
| 2024-05-27T19:02:11.758 | SIM:ESM4 | Sell | 5 | 5326 | Aggressive |
| 2024-05-27T19:02:26.27 | SIM:ESM4 | Sell | 1 | 5326 | Aggressive |
| 2024-05-27T19:02:37.496 | SIM:ESM4 | Sell | 1 | 5326 | Aggressive |
| 2024-05-27T19:02:51.785 | SIM:ESM4 | Sell | 1 | 5326 | Aggressive |
| 2024-05-27T19:03:08.867 | SIM:ESM4 | Sell | 6 | 5325.25 | Aggressive |
| 2024-05-27T19:03:24.52 | SIM:ESM4 | Sell | 1 | 5325 | Aggressive |
| 2024-05-27T19:03:40.558 | SIM:ESM4 | Sell | 1 | 5325 | Aggressive |
| 2024-05-27T19:03:40.704 | SIM:ESM4 | Sell | 1 | 5325 | Aggressive |
| 2024-05-27T19:03:56.057 | SIM:ESM4 | Sell | 3 | 5325.5 | Aggressive |
| 2024-05-27T19:04:20.586 | SIM:ESM4 | Sell | 4 | 5325.5 | Aggressive |
| 2024-05-27T19:04:22.607 | SIM:ESM4 | Sell | 1 | 5325.75 | Aggressive |
| 2024-05-27T19:04:35.89 | SIM:ESM4 | Sell | 1 | 5325.5 | Aggressive |
| 2024-05-27T19:04:59.757 | SIM:ESM4 | Sell | 3 | 5326.25 | Aggressive |
| 2024-05-27T19:05:09.257 | SIM:ESM4 | Sell | 2 | 5326.25 | Aggressive |
| 2024-05-27T19:05:21.957 | SIM:ESM4 | Sell | 3 | 5326.25 | Aggressive |
| 2024-05-27T19:05:37.29 | SIM:ESM4 | Sell | 4 | 5326.75 | Aggressive |
| 2024-05-27T19:05:59.256 | SIM:ESM4 | Sell | 2 | 5326.5 | Aggressive |
| 2024-05-27T19:06:06.892 | SIM:ESM4 | Sell | 1 | 5326.5 | Aggressive |
| 2024-05-27T19:06:31.581 | SIM:ESM4 | Sell | 2 | 5325.75 | Aggressive |
| 2024-05-27T19:06:44.673 | SIM:ESM4 | Sell | 3 | 5325.75 | Aggressive |
| 2024-05-27T19:06:47.957 | SIM:ESM4 | Sell | 2 | 5325.75 | Aggressive |
| 2024-05-27T19:06:47.975 | SIM:ESM4 | Sell | 2 | 5325.75 | Aggressive |
| 2024-05-27T19:07:04.887 | SIM:ESM4 | Sell | 2 | 5326.25 | Aggressive |
| 2024-05-27T19:07:06.061 | SIM:ESM4 | Sell | 1 | 5326.25 | Aggressive |
| 2024-05-27T19:07:32.457 | SIM:ESM4 | Sell | 3 | 5326.75 | Aggressive |
| 2024-05-27T19:07:35.6 | SIM:ESM4 | Sell | 6 | 5326.75 | Aggressive |
| 2024-05-27T19:07:35.6 | SIM:ESM4 | Sell | 31 | 5326.5 | Aggressive |
| 2024-05-27T19:07:35.6 | SIM:ESM4 | Sell | 38 | 5326.25 | Aggressive |
| 2024-05-27T19:07:35.6 | SIM:ESM4 | Sell | 47 | 5326 | Aggressive |
| 2024-05-27T19:07:35.6 | SIM:ESM4 | Sell | 48 | 5325.75 | Aggressive |
| 2024-05-27T19:07:35.623 | SIM:ESM4 | Sell | 4 | 5326.75 | Aggressive |
| 2024-05-27T19:07:35.623 | SIM:ESM4 | Sell | 31 | 5326.5 | Aggressive |
| 2024-05-27T19:07:35.623 | SIM:ESM4 | Sell | 38 | 5326.25 | Aggressive |
| 2024-05-27T19:07:35.623 | SIM:ESM4 | Sell | 47 | 5326 | Aggressive |
| 2024-05-27T19:07:35.623 | SIM:ESM4 | Sell | 48 | 5325.75 | Aggressive |
| 2024-05-27T19:07:35.656 | SIM:ESM4 | Sell | 3 | 5326.75 | Aggressive |
| 2024-05-27T19:07:35.657 | SIM:ESM4 | Sell | 31 | 5326.5 | Aggressive |
| 2024-05-27T19:07:35.657 | SIM:ESM4 | Sell | 38 | 5326.25 | Aggressive |
| 2024-05-27T19:07:35.657 | SIM:ESM4 | Sell | 4 | 5326 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
78.5416
Average Total
78.55
VWAP Slippage
0.0059
Arrival Price
78.5150
Destination Price
78.5550
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T18:22:29.392 | SIM:CLN4 | Buy | 7 | 78.53 | Aggressive |
| 2024-05-27T18:22:44.391 | SIM:CLN4 | Buy | 7 | 78.53 | Aggressive |
| 2024-05-27T18:22:59.387 | SIM:CLN4 | Buy | 7 | 78.53 | Aggressive |
| 2024-05-27T18:23:14.397 | SIM:CLN4 | Buy | 8 | 78.53 | Aggressive |
| 2024-05-27T18:23:29.4 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
| 2024-05-27T18:23:29.4 | SIM:CLN4 | Buy | 5 | 78.53 | Aggressive |
| 2024-05-27T18:23:44.4 | SIM:CLN4 | Buy | 2 | 78.52 | Aggressive |
| 2024-05-27T18:23:44.4 | SIM:CLN4 | Buy | 5 | 78.53 | Aggressive |
| 2024-05-27T18:23:59.402 | SIM:CLN4 | Buy | 8 | 78.53 | Aggressive |
| 2024-05-27T18:24:14.395 | SIM:CLN4 | Buy | 6 | 78.52 | Aggressive |
| 2024-05-27T18:24:14.395 | SIM:CLN4 | Buy | 11 | 78.53 | Aggressive |
| 2024-05-27T18:24:29.396 | SIM:CLN4 | Buy | 6 | 78.52 | Aggressive |
| 2024-05-27T18:24:29.396 | SIM:CLN4 | Buy | 12 | 78.53 | Aggressive |
| 2024-05-27T18:24:44.404 | SIM:CLN4 | Buy | 6 | 78.52 | Aggressive |
| 2024-05-27T18:24:44.404 | SIM:CLN4 | Buy | 13 | 78.53 | Aggressive |
| 2024-05-27T18:24:59.402 | SIM:CLN4 | Buy | 3 | 78.52 | Aggressive |
| 2024-05-27T18:24:59.402 | SIM:CLN4 | Buy | 15 | 78.53 | Aggressive |
| 2024-05-27T18:25:14.388 | SIM:CLN4 | Buy | 10 | 78.53 | Aggressive |
| 2024-05-27T18:25:29.395 | SIM:CLN4 | Buy | 9 | 78.53 | Aggressive |
| 2024-05-27T18:25:44.4 | SIM:CLN4 | Buy | 9 | 78.53 | Aggressive |
| 2024-05-27T18:25:59.389 | SIM:CLN4 | Buy | 9 | 78.53 | Aggressive |
| 2024-05-27T18:26:14.402 | SIM:CLN4 | Buy | 7 | 78.56 | Aggressive |
| 2024-05-27T18:26:14.402 | SIM:CLN4 | Buy | 6 | 78.57 | Aggressive |
| 2024-05-27T18:26:22.258 | SIM:CLN4 | Buy | 1 | 78.55 | Aggressive |
| 2024-05-27T18:26:22.259 | SIM:CLN4 | Buy | 4 | 78.55 | Aggressive |
| 2024-05-27T18:26:22.26 | SIM:CLN4 | Buy | 6 | 78.55 | Aggressive |
| 2024-05-27T18:26:22.261 | SIM:CLN4 | Buy | 2 | 78.55 | Aggressive |
| 2024-05-27T18:26:44.393 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:26:44.393 | SIM:CLN4 | Buy | 4 | 78.56 | Aggressive |
| 2024-05-27T18:26:59.385 | SIM:CLN4 | Buy | 7 | 78.55 | Aggressive |
| 2024-05-27T18:26:59.385 | SIM:CLN4 | Buy | 6 | 78.56 | Aggressive |
| 2024-05-27T18:27:14.386 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:27:14.386 | SIM:CLN4 | Buy | 7 | 78.56 | Aggressive |
| 2024-05-27T18:27:29.388 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:27:29.388 | SIM:CLN4 | Buy | 6 | 78.56 | Aggressive |
| 2024-05-27T18:27:44.402 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:27:44.402 | SIM:CLN4 | Buy | 7 | 78.56 | Aggressive |
| 2024-05-27T18:27:59.403 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:27:59.403 | SIM:CLN4 | Buy | 6 | 78.56 | Aggressive |
| 2024-05-27T18:28:14.4 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:28:14.4 | SIM:CLN4 | Buy | 7 | 78.56 | Aggressive |
| 2024-05-27T18:28:29.395 | SIM:CLN4 | Buy | 3 | 78.56 | Aggressive |
| 2024-05-27T18:28:39.501 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:28:39.501 | SIM:CLN4 | Buy | 4 | 78.56 | Aggressive |
| 2024-05-27T18:28:44.386 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:28:44.386 | SIM:CLN4 | Buy | 6 | 78.56 | Aggressive |
| 2024-05-27T18:28:59.387 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:28:59.387 | SIM:CLN4 | Buy | 7 | 78.56 | Aggressive |
| 2024-05-27T18:29:14.386 | SIM:CLN4 | Buy | 9 | 78.55 | Aggressive |
| 2024-05-27T18:29:14.386 | SIM:CLN4 | Buy | 6 | 78.56 | Aggressive |
| 2024-05-27T18:29:29.391 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:29:29.391 | SIM:CLN4 | Buy | 6 | 78.56 | Aggressive |
| 2024-05-27T18:29:44.388 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:29:44.388 | SIM:CLN4 | Buy | 7 | 78.56 | Aggressive |
| 2024-05-27T18:29:59.394 | SIM:CLN4 | Buy | 10 | 78.56 | Aggressive |
| 2024-05-27T18:29:59.394 | SIM:CLN4 | Buy | 4 | 78.57 | Aggressive |
| 2024-05-27T18:30:14.402 | SIM:CLN4 | Buy | 11 | 78.56 | Aggressive |
| 2024-05-27T18:30:14.402 | SIM:CLN4 | Buy | 4 | 78.57 | Aggressive |
| 2024-05-27T18:30:29.389 | SIM:CLN4 | Buy | 13 | 78.56 | Aggressive |
| 2024-05-27T18:30:29.389 | SIM:CLN4 | Buy | 2 | 78.57 | Aggressive |
| 2024-05-27T18:30:44.398 | SIM:CLN4 | Buy | 13 | 78.56 | Aggressive |
| 2024-05-27T18:30:44.398 | SIM:CLN4 | Buy | 1 | 78.57 | Aggressive |
| 2024-05-27T18:30:59.395 | SIM:CLN4 | Buy | 13 | 78.56 | Aggressive |
| 2024-05-27T18:30:59.395 | SIM:CLN4 | Buy | 2 | 78.57 | Aggressive |
| 2024-05-27T18:31:14.392 | SIM:CLN4 | Buy | 9 | 78.56 | Aggressive |
| 2024-05-27T18:31:29.385 | SIM:CLN4 | Buy | 4 | 78.56 | Aggressive |
| 2024-05-27T18:31:33.667 | SIM:CLN4 | Buy | 6 | 78.56 | Aggressive |
| 2024-05-27T18:31:36.661 | SIM:CLN4 | Buy | 8 | 78.55 | Aggressive |
| 2024-05-27T18:31:36.676 | SIM:CLN4 | Buy | 1 | 78.55 | Aggressive |
| 2024-05-27T18:31:59.393 | SIM:CLN4 | Buy | 7 | 78.55 | Aggressive |
| 2024-05-27T18:31:59.393 | SIM:CLN4 | Buy | 11 | 78.56 | Aggressive |
| 2024-05-27T18:31:59.393 | SIM:CLN4 | Buy | 6 | 78.56 | Aggressive |
| 2024-05-27T18:32:01.704 | SIM:CLN4 | Buy | 3 | 78.55 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Sell
Quantity
500
Total Filled
22
Market VWAP
5327.3095
Average Total
5327.24
VWAP Slippage
0.0709
Arrival Price
5,327.1250
Destination Price
5,328.3750
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T17:45:48.573 | SIM:ESM4 | Sell | 12 | 5327 | Aggressive |
| 2024-05-27T17:46:08.359 | SIM:ESM4 | Sell | 1 | 5327 | Aggressive |
| 2024-05-27T17:46:33.98 | SIM:ESM4 | Sell | 1 | 5327 | Aggressive |
| 2024-05-27T17:48:18.974 | SIM:ESM4 | Sell | 1 | 5327.25 | Aggressive |
| 2024-05-27T17:48:33.976 | SIM:ESM4 | Sell | 1 | 5327.25 | Aggressive |
| 2024-05-27T17:49:03.979 | SIM:ESM4 | Sell | 3 | 5327.5 | Aggressive |
| 2024-05-27T17:49:05.088 | SIM:ESM4 | Sell | 1 | 5327.75 | Passive |
| 2024-05-27T17:49:19.759 | SIM:ESM4 | Sell | 2 | 5328.25 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Buy
Quantity
500
Total Filled
500
Market VWAP
5327.9122
Average Total
5328.01
VWAP Slippage
0.1018
Arrival Price
5,328.3750
Destination Price
5,327.6250
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T17:25:16.762 | SIM:ESM4 | Buy | 12 | 5328.5 | Aggressive |
| 2024-05-27T17:25:31.777 | SIM:ESM4 | Buy | 2 | 5327.75 | Aggressive |
| 2024-05-27T17:26:01.461 | SIM:ESM4 | Buy | 1 | 5328 | Aggressive |
| 2024-05-27T17:26:19.56 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:26:46.458 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:26:50.388 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:27:18.305 | SIM:ESM4 | Buy | 1 | 5328 | Aggressive |
| 2024-05-27T17:27:55.759 | SIM:ESM4 | Buy | 2 | 5327.75 | Aggressive |
| 2024-05-27T17:27:55.766 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:28:16.468 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:28:41.056 | SIM:ESM4 | Buy | 1 | 5327.5 | Aggressive |
| 2024-05-27T17:29:00.562 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:29:16.458 | SIM:ESM4 | Buy | 2 | 5327.75 | Aggressive |
| 2024-05-27T17:29:46.391 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:30:01.757 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:30:19.161 | SIM:ESM4 | Buy | 1 | 5327.25 | Aggressive |
| 2024-05-27T17:30:43.098 | SIM:ESM4 | Buy | 2 | 5327.5 | Aggressive |
| 2024-05-27T17:30:50.757 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:30:50.958 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:30:51.058 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:31:07.078 | SIM:ESM4 | Buy | 1 | 5327.75 | Aggressive |
| 2024-05-27T17:31:26.157 | SIM:ESM4 | Buy | 2 | 5328.25 | Aggressive |
| 2024-05-27T17:31:33.599 | SIM:ESM4 | Buy | 4 | 5328 | Aggressive |
| 2024-05-27T17:31:55.875 | SIM:ESM4 | Buy | 2 | 5327.5 | Aggressive |
| 2024-05-27T17:31:55.876 | SIM:ESM4 | Buy | 2 | 5327.5 | Aggressive |
| 2024-05-27T17:32:01.458 | SIM:ESM4 | Buy | 14 | 5327.5 | Aggressive |
| 2024-05-27T17:32:01.458 | SIM:ESM4 | Buy | 64 | 5327.75 | Aggressive |
| 2024-05-27T17:32:01.458 | SIM:ESM4 | Buy | 35 | 5328 | Aggressive |
| 2024-05-27T17:32:01.459 | SIM:ESM4 | Buy | 51 | 5328.25 | Aggressive |
| 2024-05-27T17:32:01.459 | SIM:ESM4 | Buy | 42 | 5328.5 | Aggressive |
| 2024-05-27T17:32:01.782 | SIM:ESM4 | Buy | 14 | 5327.5 | Aggressive |
| 2024-05-27T17:32:01.782 | SIM:ESM4 | Buy | 64 | 5327.75 | Aggressive |
| 2024-05-27T17:32:01.782 | SIM:ESM4 | Buy | 35 | 5328 | Aggressive |
| 2024-05-27T17:32:01.782 | SIM:ESM4 | Buy | 51 | 5328.25 | Aggressive |
| 2024-05-27T17:32:01.782 | SIM:ESM4 | Buy | 42 | 5328.5 | Aggressive |
| 2024-05-27T17:32:01.959 | SIM:ESM4 | Buy | 7 | 5327.5 | Aggressive |
| 2024-05-27T17:32:01.959 | SIM:ESM4 | Buy | 35 | 5327.75 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLU6
Buy / Sell
Sell
Quantity
500
Total Filled
430
Market VWAP
Average Total
68.51
VWAP Slippage
0.0000
Arrival Price
69.1500
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T17:01:28.757 | SIM:CLU6 | Sell | 10 | 68.61 | Aggressive |
| 2024-05-27T17:01:28.757 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:01:28.757 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:01:28.757 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:01:28.757 | SIM:CLU6 | Sell | 1 | 68.06 | Aggressive |
| 2024-05-27T17:01:53.58 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:01:53.58 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:01:53.58 | SIM:CLU6 | Sell | 4 | 68.32 | Aggressive |
| 2024-05-27T17:01:53.58 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:01:53.58 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:01:53.68 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:01:53.681 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:01:53.681 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:01:53.681 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:01:53.681 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:02:37.657 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:02:37.657 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:02:37.657 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:02:37.657 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:02:37.657 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:02:37.757 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:02:37.757 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:02:37.758 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:02:37.758 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:02:37.758 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:02:43.589 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:02:43.589 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:02:43.589 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:02:43.59 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:02:43.59 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:03:32.001 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:03:32.001 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:03:32.002 | SIM:CLU6 | Sell | 4 | 68.32 | Aggressive |
| 2024-05-27T17:03:32.002 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:03:32.002 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:03:32.158 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:03:32.159 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:03:32.159 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:03:32.159 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:03:32.159 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:03:42.703 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:03:42.703 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:03:42.703 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:03:42.703 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:03:42.703 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:04:00.977 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:04:00.978 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:04:00.978 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:04:00.978 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:04:00.978 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:04:09.57 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:04:09.57 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:04:09.57 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:04:09.57 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:04:09.57 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:04:09.573 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:04:09.573 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:04:09.573 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:04:09.573 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:04:09.573 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:04:15.901 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:04:15.902 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:04:15.902 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:04:15.902 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:04:15.902 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:04:16.002 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:04:16.002 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:04:16.002 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:04:16.002 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:04:16.002 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:04:16.475 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:04:16.475 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:04:16.475 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:04:16.475 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:04:16.475 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:05:07.659 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:05:07.659 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:05:07.659 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:05:07.659 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:05:07.659 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:05:10.057 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:05:10.057 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:05:10.057 | SIM:CLU6 | Sell | 4 | 68.29 | Aggressive |
| 2024-05-27T17:05:10.057 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:05:10.057 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:05:10.083 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:05:10.083 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:05:10.083 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:05:10.083 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:05:10.083 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:06:04.589 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:06:04.589 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:06:04.589 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:06:04.589 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:06:04.589 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:06:45.96 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:06:45.96 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:06:45.96 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:06:45.96 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:06:45.96 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:06:46.059 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:06:46.059 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:06:46.059 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:06:46.059 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:06:46.059 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:06:48.957 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:06:48.957 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:06:48.957 | SIM:CLU6 | Sell | 4 | 68.28 | Aggressive |
| 2024-05-27T17:06:48.957 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:06:48.957 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:06:49.059 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:06:49.059 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:06:49.059 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:06:49.059 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:06:49.059 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:08:24.258 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:08:24.259 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:08:24.259 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:08:24.259 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:08:24.259 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:08:24.361 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:08:24.361 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:08:24.361 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:08:24.361 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:08:24.361 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:08:27.256 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:08:27.257 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:08:27.257 | SIM:CLU6 | Sell | 4 | 68.28 | Aggressive |
| 2024-05-27T17:08:27.257 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:08:27.257 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:08:27.361 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:08:27.361 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:08:27.361 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:08:27.361 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:08:27.361 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:09:22.359 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:09:22.359 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:09:22.359 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:09:22.359 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:09:22.359 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:10:02.468 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:10:02.468 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:10:02.468 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:10:02.468 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:10:02.468 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:10:02.568 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:10:02.569 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:10:02.569 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:10:02.569 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:10:02.569 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:10:02.759 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:10:02.759 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:10:02.759 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:10:02.759 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:10:02.759 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:10:05.48 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:10:05.48 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:10:05.48 | SIM:CLU6 | Sell | 4 | 68.3 | Aggressive |
| 2024-05-27T17:10:05.48 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:10:05.48 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
| 2024-05-27T17:10:05.581 | SIM:CLU6 | Sell | 4 | 68.62 | Aggressive |
| 2024-05-27T17:10:05.581 | SIM:CLU6 | Sell | 6 | 68.61 | Aggressive |
| 2024-05-27T17:10:05.581 | SIM:CLU6 | Sell | 1 | 68.36 | Aggressive |
| 2024-05-27T17:10:05.581 | SIM:CLU6 | Sell | 1 | 68.26 | Aggressive |
| 2024-05-27T17:10:05.581 | SIM:CLU6 | Sell | 1 | 68.16 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLU6
Buy / Sell
Buy
Quantity
500
Total Filled
0
Market VWAP
Average Total
0.00
VWAP Slippage
0.0000
Arrival Price
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Sell
Quantity
500
Total Filled
82
Market VWAP
Average Total
5332.88
VWAP Slippage
0.0000
Arrival Price
5,333.2500
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T15:36:09.519 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.519 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.519 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.519 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.52 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.52 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.52 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.52 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.556 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.556 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.556 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:36:09.556 | SIM:ESM4 | Sell | 1 | 5333.25 | Aggressive |
| 2024-05-27T15:42:56.167 | SIM:ESM4 | Sell | 22 | 5333.25 | Aggressive |
| 2024-05-27T15:42:56.167 | SIM:ESM4 | Sell | 13 | 5333 | Aggressive |
| 2024-05-27T15:42:56.167 | SIM:ESM4 | Sell | 9 | 5332.75 | Aggressive |
| 2024-05-27T15:42:56.167 | SIM:ESM4 | Sell | 15 | 5332.5 | Aggressive |
| 2024-05-27T15:42:56.167 | SIM:ESM4 | Sell | 11 | 5332.25 | Aggressive |
Date - Time
CQG Symbol
EP
Exchange Symbol
SIM:ESM4
Buy / Sell
Buy
Quantity
500
Total Filled
54
Market VWAP
Average Total
5334.14
VWAP Slippage
0.0000
Arrival Price
5,333.5000
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T15:15:34.104 | SIM:ESM4 | Buy | 6 | 5333.75 | Aggressive |
| 2024-05-27T15:15:34.104 | SIM:ESM4 | Buy | 1 | 5333.5 | Aggressive |
| 2024-05-27T15:15:37.176 | SIM:ESM4 | Buy | 1 | 5333.75 | Passive |
| 2024-05-27T15:15:41.258 | SIM:ESM4 | Buy | 1 | 5333.75 | Passive |
| 2024-05-27T15:17:01.663 | SIM:ESM4 | Buy | 1 | 5333.5 | Passive |
| 2024-05-27T15:17:05.758 | SIM:ESM4 | Buy | 1 | 5333.5 | Passive |
| 2024-05-27T15:17:14.869 | SIM:ESM4 | Buy | 1 | 5333.5 | Passive |
| 2024-05-27T15:22:15.165 | SIM:ESM4 | Buy | 6 | 5333.75 | Aggressive |
| 2024-05-27T15:22:15.165 | SIM:ESM4 | Buy | 6 | 5334 | Aggressive |
| 2024-05-27T15:22:15.165 | SIM:ESM4 | Buy | 7 | 5334.25 | Aggressive |
| 2024-05-27T15:22:15.165 | SIM:ESM4 | Buy | 23 | 5334.5 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Sell
Quantity
500
Total Filled
330
Market VWAP
Average Total
78.56
VWAP Slippage
0.0000
Arrival Price
78.5700
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T14:51:12.257 | SIM:CLN4 | Sell | 11 | 78.57 | Aggressive |
| 2024-05-27T14:51:26.359 | SIM:CLN4 | Sell | 12 | 78.57 | Aggressive |
| 2024-05-27T14:51:41.356 | SIM:CLN4 | Sell | 12 | 78.57 | Aggressive |
| 2024-05-27T14:52:05.601 | SIM:CLN4 | Sell | 6 | 78.57 | Aggressive |
| 2024-05-27T14:52:05.601 | SIM:CLN4 | Sell | 1 | 78.57 | Aggressive |
| 2024-05-27T14:52:05.601 | SIM:CLN4 | Sell | 1 | 78.57 | Aggressive |
| 2024-05-27T14:52:05.601 | SIM:CLN4 | Sell | 1 | 78.57 | Aggressive |
| 2024-05-27T14:52:05.601 | SIM:CLN4 | Sell | 1 | 78.57 | Aggressive |
| 2024-05-27T14:52:05.601 | SIM:CLN4 | Sell | 1 | 78.57 | Aggressive |
| 2024-05-27T14:52:11.358 | SIM:CLN4 | Sell | 11 | 78.57 | Aggressive |
| 2024-05-27T14:52:26.315 | SIM:CLN4 | Sell | 11 | 78.57 | Aggressive |
| 2024-05-27T14:52:41.359 | SIM:CLN4 | Sell | 11 | 78.57 | Aggressive |
| 2024-05-27T14:52:56.313 | SIM:CLN4 | Sell | 11 | 78.57 | Aggressive |
| 2024-05-27T14:53:11.309 | SIM:CLN4 | Sell | 8 | 78.57 | Aggressive |
| 2024-05-27T14:53:30.757 | SIM:CLN4 | Sell | 10 | 78.57 | Aggressive |
| 2024-05-27T14:53:30.757 | SIM:CLN4 | Sell | 2 | 78.57 | Aggressive |
| 2024-05-27T14:53:41.357 | SIM:CLN4 | Sell | 10 | 78.57 | Aggressive |
| 2024-05-27T14:53:56.358 | SIM:CLN4 | Sell | 8 | 78.57 | Aggressive |
| 2024-05-27T14:53:57.459 | SIM:CLN4 | Sell | 3 | 78.57 | Aggressive |
| 2024-05-27T14:54:11.359 | SIM:CLN4 | Sell | 10 | 78.57 | Aggressive |
| 2024-05-27T14:54:26.357 | SIM:CLN4 | Sell | 11 | 78.57 | Aggressive |
| 2024-05-27T14:54:41.362 | SIM:CLN4 | Sell | 6 | 78.57 | Aggressive |
| 2024-05-27T14:55:41.598 | SIM:CLN4 | Sell | 2 | 78.55 | Aggressive |
| 2024-05-27T14:55:41.598 | SIM:CLN4 | Sell | 2 | 78.54 | Aggressive |
| 2024-05-27T14:55:41.598 | SIM:CLN4 | Sell | 5 | 78.53 | Aggressive |
| 2024-05-27T14:55:41.598 | SIM:CLN4 | Sell | 5 | 78.52 | Aggressive |
| 2024-05-27T14:57:49.279 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:57:50.263 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:57:51.295 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:57:52.299 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:57:53.369 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:57:54.359 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:57:55.364 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:57:57.488 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:57:58.558 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:57:59.569 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:00.559 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:01.58 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:02.599 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:03.658 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:04.603 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:06.667 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:07.669 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:08.68 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:09.659 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:10.68 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:12.361 | SIM:CLN4 | Sell | 2 | 78.52 | Passive |
| 2024-05-27T14:58:13.368 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:15.369 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:16.4 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:58:17.459 | SIM:CLN4 | Sell | 1 | 78.52 | Passive |
| 2024-05-27T14:59:39.665 | SIM:CLN4 | Sell | 30 | 78.57 | Aggressive |
| 2024-05-27T14:59:39.665 | SIM:CLN4 | Sell | 2 | 78.55 | Aggressive |
| 2024-05-27T14:59:39.665 | SIM:CLN4 | Sell | 2 | 78.54 | Aggressive |
| 2024-05-27T14:59:39.665 | SIM:CLN4 | Sell | 5 | 78.53 | Aggressive |
| 2024-05-27T14:59:39.665 | SIM:CLN4 | Sell | 5 | 78.52 | Aggressive |
| 2024-05-27T15:00:47.101 | SIM:CLN4 | Sell | 30 | 78.57 | Aggressive |
| 2024-05-27T15:00:47.101 | SIM:CLN4 | Sell | 2 | 78.55 | Aggressive |
| 2024-05-27T15:00:47.101 | SIM:CLN4 | Sell | 2 | 78.54 | Aggressive |
| 2024-05-27T15:00:47.101 | SIM:CLN4 | Sell | 5 | 78.53 | Aggressive |
| 2024-05-27T15:00:47.101 | SIM:CLN4 | Sell | 5 | 78.52 | Aggressive |
| 2024-05-27T15:00:49.657 | SIM:CLN4 | Sell | 30 | 78.57 | Aggressive |
| 2024-05-27T15:00:49.657 | SIM:CLN4 | Sell | 2 | 78.55 | Aggressive |
| 2024-05-27T15:00:49.657 | SIM:CLN4 | Sell | 2 | 78.54 | Aggressive |
| 2024-05-27T15:00:49.657 | SIM:CLN4 | Sell | 5 | 78.53 | Aggressive |
| 2024-05-27T15:00:49.657 | SIM:CLN4 | Sell | 5 | 78.52 | Aggressive |
Date - Time
CQG Symbol
CLE
Exchange Symbol
SIM:CLN4
Buy / Sell
Buy
Quantity
500
Total Filled
176
Market VWAP
Average Total
78.59
VWAP Slippage
0.0000
Arrival Price
78.5700
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T14:31:05.38 | SIM:CLN4 | Buy | 5 | 78.59 | Aggressive |
| 2024-05-27T14:31:05.38 | SIM:CLN4 | Buy | 4 | 78.6 | Aggressive |
| 2024-05-27T14:31:05.38 | SIM:CLN4 | Buy | 6 | 78.61 | Aggressive |
| 2024-05-27T14:31:35.368 | SIM:CLN4 | Buy | 5 | 78.62 | Aggressive |
| 2024-05-27T14:32:35.157 | SIM:CLN4 | Buy | 25 | 78.57 | Aggressive |
| 2024-05-27T14:32:35.158 | SIM:CLN4 | Buy | 5 | 78.59 | Aggressive |
| 2024-05-27T14:32:35.158 | SIM:CLN4 | Buy | 4 | 78.6 | Aggressive |
| 2024-05-27T14:32:35.158 | SIM:CLN4 | Buy | 6 | 78.61 | Aggressive |
| 2024-05-27T14:32:35.158 | SIM:CLN4 | Buy | 5 | 78.62 | Aggressive |
| 2024-05-27T14:33:20.157 | SIM:CLN4 | Buy | 25 | 78.57 | Aggressive |
| 2024-05-27T14:33:20.158 | SIM:CLN4 | Buy | 5 | 78.59 | Aggressive |
| 2024-05-27T14:33:20.158 | SIM:CLN4 | Buy | 4 | 78.6 | Aggressive |
| 2024-05-27T14:33:20.158 | SIM:CLN4 | Buy | 6 | 78.61 | Aggressive |
| 2024-05-27T14:33:20.158 | SIM:CLN4 | Buy | 5 | 78.62 | Aggressive |
| 2024-05-27T14:39:16.072 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:17.058 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:18.069 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:20.083 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:23.885 | SIM:CLN4 | Buy | 3 | 78.62 | Passive |
| 2024-05-27T14:39:24.957 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:25.975 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:27.06 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:29.067 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:30.084 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:31.096 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:32.098 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:34.157 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:35.167 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:39:39.311 | SIM:CLN4 | Buy | 3 | 78.62 | Passive |
| 2024-05-27T14:39:40.369 | SIM:CLN4 | Buy | 1 | 78.62 | Passive |
| 2024-05-27T14:40:51.695 | SIM:CLN4 | Buy | 26 | 78.57 | Aggressive |
| 2024-05-27T14:40:51.695 | SIM:CLN4 | Buy | 5 | 78.59 | Aggressive |
| 2024-05-27T14:40:51.695 | SIM:CLN4 | Buy | 4 | 78.6 | Aggressive |
| 2024-05-27T14:40:51.695 | SIM:CLN4 | Buy | 6 | 78.61 | Aggressive |
| 2024-05-27T14:40:51.696 | SIM:CLN4 | Buy | 5 | 78.62 | Aggressive |
Date - Time
CQG Symbol
ZCE
Exchange Symbol
SIM:ZCN5
Buy / Sell
Sell
Quantity
500
Total Filled
0
Market VWAP
Average Total
0.00
VWAP Slippage
0.0000
Arrival Price
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|
Date - Time
CQG Symbol
ZCE
Exchange Symbol
SIM:ZCN5
Buy / Sell
Buy
Quantity
500
Total Filled
0
Market VWAP
Average Total
0.00
VWAP Slippage
0.0000
Arrival Price
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|
Date - Time
CQG Symbol
ENQ
Exchange Symbol
SIM:NQM4
Buy / Sell
Sell
Quantity
500
Total Filled
59
Market VWAP
Average Total
18945.69
VWAP Slippage
0.0000
Arrival Price
18,946.5000
Destination Price
| Timestamp | Security | Side | LastShares | LastPrice | Aggressor |
|---|---|---|---|---|---|
| 2024-05-27T13:49:23.26 | SIM:NQM4 | Sell | 12 | 18946.5 | Aggressive |
| 2024-05-27T13:49:37.191 | SIM:NQM4 | Sell | 1 | 18946.5 | Aggressive |
| 2024-05-27T13:49:37.191 | SIM:NQM4 | Sell | 12 | 18946.5 | Aggressive |
| 2024-05-27T13:50:22.558 | SIM:NQM4 | Sell | 1 | 18946.25 | Aggressive |
| 2024-05-27T13:50:37.783 | SIM:NQM4 | Sell | 1 | 18946 | Aggressive |
| 2024-05-27T13:50:37.783 | SIM:NQM4 | Sell | 2 | 18945.5 | Aggressive |
| 2024-05-27T13:50:37.783 | SIM:NQM4 | Sell | 5 | 18945 | Aggressive |
| 2024-05-27T13:58:40.099 | SIM:NQM4 | Sell | 13 | 18945 | Passive |
| 2024-05-27T13:58:41.282 | SIM:NQM4 | Sell | 12 | 18945 | Passive |