Late printed trade - analysis.4 Aug 2025 19:47
I've looked at what the quoted prices (see figures in parenthesis) were at the time each of the late printed trades were executed. I've put at the end of each line what I think the trades were likely to be - buy, sell and in one case 'mid' - where I couldn't tell.
= = =
04-Aug 16:16:27 0.5012 (0.4900 / 0.5000) 3,153,491 buy?
04-Aug 16:29:43 0.5510 (0.0540 / 0.5500) 1,248,380 buy?
04-Aug 16:29:40 0.5510 (0.5400 / 0.5500) 2,248,170 buy?
04-Aug 16:27:42 0.5400 (0.5200 / 0.5300) 1,653,033 buy?
04-Aug 16:19:44 0.5065 (0.5000 / 0.5100) 1,236,398 sell?
04-Aug 16:14:06 0.5000 (0.4900 / 0.5000) 1,500,000 buy?
04-Aug 16:13:24 0.4969 (0.4800 / 0.5000) 2,000,000 buy?
04-Aug 15:53:21 0.4800 (0.4700 / 0.4900) 1,307,837 mid?
04-Aug 15:47:23 0.4700 (0.4600 / 0.4700) 2,500,000 buy?
04-Aug 15:44:25 0.4840 (0.4800 / 0.4900) 1,682,506 sell?
04-Aug 15:44:02 0.4840 (0.4800 / 0.5000) 2,054,613 sell?