Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-21 09:43:53 | WTW | sell | $17.634 | short |
2015-10-21 09:43:53 | WTW | sell | $17.633 | short |
2015-10-21 09:43:53 | WTW | sell | $17.632 | short |
2015-10-21 09:43:53 | WTW | sell | $17.631 | short |
2015-10-21 09:43:53 | WTW | sell | $17.629 | short |
2015-10-21 09:43:53 | WTW | sell | $17.628 | short |
2015-10-21 09:43:53 | WTW | sell | $17.630 | short |
2015-10-21 09:43:53 | WTW | sell | $17.630 | short |
2015-10-21 09:45:00 | WTW | buy | $17.597 | short |
2015-10-21 09:45:00 | WTW | buy | $17.597 | short |
2015-10-21 09:45:00 | WTW | buy | $17.596 | short |
2015-10-21 09:45:00 | WTW | buy | $17.596 | short |
2015-10-21 09:45:00 | WTW | buy | $17.596 | short |
2015-10-21 09:45:00 | WTW | buy | $17.596 | short |
2015-10-21 09:45:00 | WTW | buy | $17.597 | short |
2015-10-21 09:45:00 | WTW | buy | $17.598 | short |
2015-10-21 09:45:00 | WTW | buy | $17.599 | short |
2015-10-21 09:45:00 | WTW | buy | $17.599 | short |
2015-10-21 09:45:00 | WTW | buy | $17.600 | short |
2015-10-21 09:45:00 | WTW | buy | $17.600 | short |
2015-10-21 09:45:00 | WTW | buy | $17.600 | short |
2015-10-21 09:45:00 | WTW | buy | $17.600 | short |
2015-10-21 09:45:00 | WTW | buy | $17.600 | short |
2015-10-21 09:45:00 | WTW | buy | $17.600 | 0 |
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