| Security | Alerts | Broker | Order ID | Side | Shares |
Trade
Momentum |
%
Filled |
% Spread
Paid |
Interval
VWAP |
Arrival
Price |
Liquidity
Charge |
Liquidity
Cha. Est |
Cumulative
Liquidity Cha. |
Time
Consequence |
Execution
Differential |
15 Min
Post Trade |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3968 | 2 | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | |
| 6268 | 2 | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | |
| AA | 1 | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | |
| AAPL | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | ||
| AAPL | 3 | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | |
| AAPL | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | ||
| AAPL | 1 | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | |
| ABG | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | ||
| ABG | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | ||
| ABG | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | ||
| ACN | 1 | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | |
| ACN | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | ||
| ADBE | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | ||
| ABDE | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | ||
| ADM | 1 | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | |
| ADM | UBS-ALGO | UA10087 | Sell | 1,000 | 0.1% | 20.00 | +20 | +20 | +20 | +20 | +20 | +20 | +20 | +20 |
