order_id stringlengths 7 7 | as_of_ts stringdate 2025-10-27 09:35:01 2025-12-26 15:55:50 | symbol stringclasses 46
values | side stringclasses 2
values | order_size_shares int64 181 1.26M | arrival_price float64 14.7 504 | notional_usd float64 4.59k 609M | arrival_spread_bps float64 0.5 5.6 | adv_pct float64 0 2 | liquidity_bucket stringclasses 4
values | volatility_5m_bps float64 3 40 | queue_length_levels int64 3 39 | imbalance_pct float64 -35 35 | venue_candidates_ranked stringlengths 8 26 | primary_algo stringclasses 5
values | urgency_1_5 int64 1 5 | primary_order_type stringclasses 4
values | expected_slippage_bps float64 1.1 21.7 | expected_fill_time_s int64 60 320 | fallback_threshold_slip_bps int64 12 35 | fallback_threshold_liq_frac float64 0.4 0.85 | fallback_trigger_logic stringclasses 4
values | fallback_triggered bool 2
classes | fallback_reason stringclasses 4
values | fallback_action stringclasses 5
values | fallback_time_s int64 0 70 | venue_path stringlengths 8 26 | order_type_path stringclasses 16
values | toxicity_score_1_100 float64 0 100 | realized_fill_ratio_pct int64 58 100 | realized_slippage_bps float64 0 52.5 | realized_fill_time_s int64 8 476 | post_trade_impact_5m_bps int64 -20 60 | post_trade_reversion_30m_bps int64 -40 30 | short_term_alpha_5m_bps int64 -40 40 | compliance_flags stringclasses 3
values | reject_code stringclasses 4
values | notes stringclasses 5
values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X001101 | 2025-12-14 11:02:58 | KO | Buy | 2,903 | 33.75 | 97,976.25 | 3.6 | 0.072 | Low | 24.9 | 14 | -9 | EDGX>NYSE>IEX>BATS>ARCA | VWAP | 1 | LMT | 6.6 | 61 | 35 | 0.52 | LiqDrop | false | null | null | 0 | EDGX>NYSE>IEX>BATS>ARCA | LMT | 33.1 | 98 | 15.8 | 86 | 21 | -8 | 21 | PositionLimitNear | null | High urgency from PM |
X001102 | 2025-12-12 09:39:17 | XLI | Buy | 2,415 | 45.04 | 108,771.6 | 2.5 | 0.11 | Low | 22.2 | 8 | -20.4 | ARCA>IEX>NASDAQ>NYSE>BATS | TWAP | 3 | MKT | 9.4 | 61 | 32 | 0.79 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>NASDAQ>NYSE>BATS | MKT | 91.5 | 94 | 18.3 | 51 | 8 | 3 | 16 | null | null | Stable book; normal liquidity |
X001103 | 2025-12-20 15:27:30 | DIS | Buy | 94,628 | 259.64 | 24,569,213.92 | 1.4 | 0.413 | Low | 11.7 | 24 | 21.4 | IEX>NASDAQ>BATS>ARCA>EDGX | Adaptive | 2 | MKT | 4.1 | 100 | 34 | 0.5 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>BATS>ARCA>EDGX | MKT | 76.5 | 87 | 16.8 | 47 | -18 | -27 | -28 | Watchlist | null | High urgency from PM |
X001104 | 2025-11-15 13:42:28 | XLF | Sell | 72,421 | 243.48 | 17,633,065.08 | 3.3 | 0.198 | Low | 11.8 | 28 | -28.6 | BATS>NASDAQ>ARCA>EDGX | TWAP | 3 | MKT | 6.4 | 96 | 22 | 0.48 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>ARCA>EDGX | MKT | 35.9 | 85 | 0 | 10 | 21 | 8 | 30 | null | null | Venue switch reduced impact |
X001105 | 2025-11-29 12:40:04 | TSLA | Sell | 36,178 | 238.6 | 8,632,070.8 | 1.2 | 0.112 | Medium | 15.5 | 35 | 11.7 | NASDAQ>BATS | TWAP | 1 | MKT | 4.7 | 72 | 29 | 0.54 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 26 | NASDAQ>BATS | MKT>LMT | 4.1 | 93 | 16.1 | 129 | 23 | -6 | 30 | null | null | Paused due to data glitch |
X001106 | 2025-11-08 15:36:33 | CVX | Sell | 6,612 | 141.11 | 933,019.32 | 0.7 | 0.039 | Ultra | 7.7 | 32 | 21.6 | EDGX>NYSE | VWAP | 2 | MKT | 2.6 | 62 | 27 | 0.44 | LiqDrop | false | null | null | 0 | EDGX>NYSE | MKT | 81.9 | 100 | 0 | 79 | -19 | -33 | -27 | null | null | Stable book; normal liquidity |
X001107 | 2025-11-28 13:41:53 | WMT | Buy | 13,291 | 208.37 | 2,769,445.67 | 4.7 | 0.041 | Medium | 20.1 | 3 | -19.4 | IEX>ARCA>NASDAQ | Adaptive | 1 | LMT | 5.8 | 64 | 30 | 0.8 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>NASDAQ | LMT | 76.3 | 97 | 8.4 | 119 | 6 | -13 | 22 | PositionLimitNear | null | Venue switch reduced impact |
X001108 | 2025-12-19 13:52:50 | BAC | Buy | 55,984 | 190.83 | 10,683,426.72 | 1.2 | 0.153 | Medium | 17.8 | 14 | 17 | BATS>NYSE>ARCA>IEX>EDGX | VWAP | 1 | MKT | 5.1 | 79 | 31 | 0.41 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>ARCA>IEX>EDGX | MKT | 55.8 | 98 | 4.8 | 116 | 60 | -18 | 27 | null | null | High urgency from PM |
X001109 | 2025-11-09 12:42:15 | XLP | Buy | 21,459 | 226.55 | 4,861,536.45 | 2.8 | 0.074 | Medium | 14.1 | 6 | -6.3 | IEX>NASDAQ>ARCA>EDGX>NYSE | VWAP | 1 | MKT | 4.9 | 67 | 20 | 0.43 | Multi | false | null | null | 0 | IEX>NASDAQ>ARCA>EDGX>NYSE | MKT | 73.3 | 90 | 10.6 | 10 | -3 | -32 | -23 | NoShort | Throttle | Toxic prints; widened spread |
X001110 | 2025-11-27 12:10:20 | PEP | Buy | 18,263 | 330.27 | 6,031,721.01 | 4.9 | 0.058 | Low | 17.7 | 10 | -10 | NASDAQ>BATS>NYSE>ARCA | POV | 4 | LMT | 9.2 | 70 | 31 | 0.73 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>NYSE>ARCA | LMT | 96.8 | 89 | 19.2 | 42 | 7 | 16 | 24 | null | null | Toxic prints; widened spread |
X001111 | 2025-10-30 10:16:21 | TLT | Sell | 8,516 | 94.33 | 803,314.28 | 3 | 0.031 | Medium | 18.4 | 25 | -29.5 | EDGX>NASDAQ>BATS>ARCA | VWAP | 1 | LMT | 5 | 62 | 34 | 0.5 | Multi | false | null | null | 0 | EDGX>NASDAQ>BATS>ARCA | LMT | 73.7 | 92 | 2.4 | 93 | -1 | -20 | 40 | PositionLimitNear | null | High urgency from PM |
X001112 | 2025-11-03 15:13:25 | XLE | Sell | 31,892 | 239.77 | 7,646,744.84 | 2.1 | 0.114 | Medium | 8 | 28 | -16 | BATS>EDGX | IS | 4 | MKT | 5.5 | 78 | 14 | 0.4 | Slip>Thresh | false | null | null | 0 | BATS>EDGX | MKT | 54 | 89 | 0 | 107 | 44 | 3 | 4 | null | null | Stable book; normal liquidity |
X001113 | 2025-11-18 15:39:40 | XOM | Buy | 38,108 | 26.93 | 1,026,248.44 | 4.2 | 0.349 | Low | 14.7 | 34 | 26.7 | EDGX>NASDAQ | Adaptive | 3 | MKT | 7.3 | 79 | 26 | 0.81 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ | MKT | 62.5 | 89 | 13 | 69 | 38 | 1 | 34 | null | null | High urgency from PM |
X001114 | 2025-11-12 15:09:34 | XOM | Buy | 2,929 | 266.02 | 779,172.58 | 4 | 0.027 | Medium | 17.6 | 11 | -23.3 | EDGX>ARCA>NASDAQ>BATS | IS | 4 | IOC | 10.9 | 61 | 23 | 0.67 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>NASDAQ>BATS | IOC | 69.2 | 92 | 14 | 101 | 32 | -16 | 3 | null | null | Toxic prints; widened spread |
X001115 | 2025-12-11 11:20:18 | BAC | Sell | 47,586 | 88.1 | 4,192,326.6 | 1.6 | 0.13 | Medium | 11.6 | 7 | -16 | NASDAQ>ARCA | VWAP | 3 | MKT | 4.9 | 83 | 13 | 0.71 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 49 | NASDAQ>ARCA | MKT>IOC | 66.1 | 86 | 14 | 178 | 7 | -11 | -17 | PositionLimitNear | null | Stable book; normal liquidity |
X001116 | 2025-11-03 13:51:50 | JNJ | Sell | 22,847 | 293.05 | 6,695,313.35 | 5 | 0.084 | Low | 21.8 | 25 | -34.1 | ARCA>BATS>NYSE>EDGX>NASDAQ | IS | 4 | MKT | 14.2 | 73 | 26 | 0.68 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>NYSE>EDGX>NASDAQ | MKT | 16 | 88 | 15.4 | 76 | 32 | -11 | -18 | null | null | Venue switch reduced impact |
X001117 | 2025-12-24 11:54:15 | XLP | Sell | 10,148 | 40.4 | 409,979.2 | 2.7 | 0.035 | Ultra | 6 | 13 | 31 | NASDAQ>BATS>ARCA>NYSE | TWAP | 2 | MKT | 3.5 | 64 | 27 | 0.74 | LiqDrop | true | LiquidityDrop | Cross | 15 | NASDAQ>BATS>ARCA>NYSE | MKT>IOC | 1 | 90 | 2.8 | 127 | 6 | 29 | -5 | PositionLimitNear | null | Venue switch reduced impact |
X001118 | 2025-11-22 10:39:47 | HYG | Buy | 59,084 | 78.78 | 4,654,637.52 | 1.9 | 0.324 | Medium | 3.4 | 10 | 6.8 | ARCA>BATS>EDGX>NASDAQ>NYSE | Adaptive | 5 | PO | 2.7 | 98 | 17 | 0.44 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 18 | ARCA>BATS>EDGX>NASDAQ>NYSE | PO>MKT | 87.9 | 92 | 12.8 | 168 | 15 | 6 | 7 | null | null | Stable book; normal liquidity |
X001119 | 2025-12-07 14:38:22 | XLF | Sell | 30,203 | 343.8 | 10,383,791.4 | 1.7 | 0.083 | Medium | 14.7 | 30 | -32.3 | NASDAQ>BATS>ARCA>EDGX | Adaptive | 5 | MKT | 7 | 79 | 15 | 0.82 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>ARCA>EDGX | MKT | 35.5 | 94 | 4.7 | 45 | 38 | 17 | 26 | null | null | Venue switch reduced impact |
X001120 | 2025-12-26 14:45:39 | XLK | Sell | 111,637 | 227.64 | 25,413,046.68 | 1.9 | 0.313 | Low | 10.8 | 17 | -30.9 | NYSE>EDGX | VWAP | 3 | IOC | 4.7 | 115 | 32 | 0.49 | Multi | false | null | null | 0 | NYSE>EDGX | IOC | 74.4 | 93 | 0 | 145 | 14 | 17 | 6 | null | null | Stable book; normal liquidity |
X001121 | 2025-11-02 11:57:28 | NFLX | Sell | 14,790 | 139.54 | 2,063,796.6 | 4.5 | 0.141 | Low | 13.5 | 15 | 21.4 | NASDAQ>BATS>EDGX | IS | 4 | MKT | 10.1 | 68 | 29 | 0.83 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>EDGX | MKT | 56.2 | 91 | 0 | 26 | 42 | 4 | -16 | PositionLimitNear | null | Toxic prints; widened spread |
X001122 | 2025-12-02 09:35:51 | SPY | Buy | 166,549 | 495.85 | 82,583,321.65 | 1 | 0.225 | Medium | 9 | 37 | -19.9 | NASDAQ>IEX>EDGX>BATS>ARCA | IS | 4 | LMT | 4.1 | 155 | 27 | 0.58 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 41 | NASDAQ>IEX>EDGX>BATS>ARCA | LMT>PO | 93.4 | 100 | 0 | 221 | -16 | -33 | -4 | null | null | Toxic prints; widened spread |
X001123 | 2025-11-28 14:35:56 | AAPL | Buy | 99,023 | 242.4 | 24,003,175.2 | 2.8 | 0.291 | Low | 12 | 36 | -8.5 | IEX>EDGX>ARCA>NASDAQ | Adaptive | 5 | MKT | 6.9 | 124 | 33 | 0.72 | LiqDrop | false | null | null | 0 | IEX>EDGX>ARCA>NASDAQ | MKT | 16.5 | 89 | 5.5 | 35 | 29 | -21 | -17 | null | null | Paused due to data glitch |
X001124 | 2025-11-01 15:40:24 | AMD | Sell | 13,952 | 92.81 | 1,294,885.12 | 1.1 | 0.389 | Medium | 8.2 | 19 | -3.5 | NYSE>EDGX | VWAP | 1 | PO | 2.5 | 64 | 12 | 0.85 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX | PO | 41 | 98 | 0 | 69 | 28 | 29 | 30 | NoShort | null | Venue switch reduced impact |
X001125 | 2025-11-13 12:55:34 | NVDA | Buy | 3,841 | 54.3 | 208,566.3 | 1.1 | 0.099 | Medium | 36.3 | 37 | -17.1 | BATS>IEX>NASDAQ>EDGX | POV | 4 | MKT | 15.7 | 62 | 26 | 0.42 | Multi | false | null | null | 0 | BATS>IEX>NASDAQ>EDGX | MKT | 0.2 | 98 | 0 | 129 | -13 | -13 | 19 | null | null | Paused due to data glitch |
X001126 | 2025-12-23 09:35:36 | XLU | Sell | 30,549 | 82.73 | 2,527,318.77 | 1.2 | 0.098 | High | 9.8 | 19 | 0.9 | IEX>NYSE>EDGX | POV | 4 | LMT | 4.1 | 77 | 31 | 0.41 | Multi | false | null | null | 0 | IEX>NYSE>EDGX | LMT | 69.6 | 87 | 0.6 | 88 | 47 | -38 | 35 | null | null | Toxic prints; widened spread |
X001127 | 2025-10-29 12:41:16 | LQD | Sell | 50,135 | 107.34 | 5,381,490.9 | 1.7 | 0.247 | Low | 23.7 | 26 | 25.4 | NASDAQ>IEX>NYSE>EDGX>ARCA | POV | 4 | MKT | 11.1 | 88 | 23 | 0.66 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 16 | NASDAQ>IEX>NYSE>EDGX>ARCA | MKT>PO | 71.5 | 98 | 33.5 | 106 | -1 | -3 | 36 | null | null | Venue switch reduced impact |
X001128 | 2025-11-19 13:28:23 | WMT | Sell | 43,095 | 104.83 | 4,517,648.85 | 3.3 | 0.133 | Low | 17.9 | 34 | -4 | NASDAQ>NYSE>ARCA>IEX | VWAP | 3 | MKT | 8.1 | 81 | 21 | 0.67 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>ARCA>IEX | MKT | 65.6 | 100 | 3.8 | 189 | 37 | -13 | 36 | PositionLimitNear | null | High urgency from PM |
X001129 | 2025-11-21 09:35:08 | BA | Buy | 88,563 | 182.41 | 16,154,776.83 | 2.8 | 0.295 | Low | 19.4 | 11 | -7.9 | NYSE>EDGX>BATS>IEX | TWAP | 2 | PO | 7 | 97 | 19 | 0.54 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>BATS>IEX | PO | 78.5 | 86 | 2.1 | 135 | 42 | 14 | 22 | null | null | Paused due to data glitch |
X001130 | 2025-12-15 14:43:09 | GOOGL | Buy | 47,896 | 235.91 | 11,299,145.36 | 1.9 | 0.143 | Low | 14.8 | 12 | 5.7 | NASDAQ>IEX>BATS>ARCA | TWAP | 1 | MKT | 4.9 | 76 | 12 | 0.84 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>BATS>ARCA | MKT | 76.5 | 95 | 9.7 | 83 | 49 | -32 | 19 | NoShort | null | Stable book; normal liquidity |
X001131 | 2025-12-07 14:41:18 | XLP | Buy | 7,891 | 316.81 | 2,499,947.71 | 2 | 0.027 | Ultra | 10.7 | 17 | 18.1 | NASDAQ>IEX>BATS | IS | 5 | MKT | 7.2 | 65 | 23 | 0.45 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>BATS | MKT | 23.3 | 94 | 4 | 82 | 49 | -15 | -18 | PositionLimitNear | null | Paused due to data glitch |
X001132 | 2025-11-27 14:08:07 | BRK.B | Buy | 59,910 | 176.92 | 10,599,277.2 | 2.1 | 0.272 | Low | 14.3 | 35 | -4.7 | NASDAQ>NYSE>BATS>ARCA>EDGX | IS | 4 | MKT | 8.4 | 94 | 28 | 0.73 | Multi | false | null | null | 0 | NASDAQ>NYSE>BATS>ARCA>EDGX | MKT | 16.2 | 89 | 8.3 | 30 | 27 | -36 | 0 | Watchlist | null | Toxic prints; widened spread |
X001133 | 2025-12-19 14:09:43 | UNH | Sell | 37,964 | 40.32 | 1,530,708.48 | 2.7 | 0.167 | Low | 11.5 | 36 | -29.1 | NYSE>IEX | IS | 5 | IOC | 8.1 | 84 | 24 | 0.84 | Multi | false | null | null | 0 | NYSE>IEX | IOC | 22.5 | 85 | 0 | 43 | 9 | -35 | 22 | null | null | High urgency from PM |
X001134 | 2025-11-29 11:57:14 | XLY | Buy | 14,773 | 287.89 | 4,252,998.97 | 1.4 | 0.062 | High | 12.7 | 28 | -11.8 | NASDAQ>ARCA>IEX>BATS | VWAP | 2 | LMT | 3.7 | 66 | 18 | 0.63 | Multi | false | null | null | 0 | NASDAQ>ARCA>IEX>BATS | LMT | 51.2 | 67 | 7.7 | 39 | 19 | -1 | -33 | PositionLimitNear | null | Venue switch reduced impact |
X001135 | 2025-12-01 09:48:36 | XLV | Buy | 25,876 | 127.16 | 3,290,392.16 | 0.9 | 0.073 | Ultra | 6.1 | 12 | -14.5 | NYSE>NASDAQ | POV | 5 | LMT | 3 | 76 | 25 | 0.57 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ | LMT | 7.8 | 100 | 1.7 | 56 | 50 | 22 | 32 | Watchlist | null | High urgency from PM |
X001136 | 2025-11-05 12:09:20 | PEP | Sell | 34,020 | 180.75 | 6,149,115 | 4.1 | 0.107 | Low | 16.3 | 27 | -14.6 | NYSE>IEX>BATS | IS | 4 | MKT | 11 | 79 | 18 | 0.45 | ToxicitySpike | false | null | null | 0 | NYSE>IEX>BATS | MKT | 5.9 | 92 | 5.4 | 51 | -12 | 7 | 24 | null | VenueReject | Paused due to data glitch |
X001137 | 2025-11-18 13:45:09 | IWM | Sell | 143,518 | 195.2 | 28,014,713.6 | 1.1 | 0.198 | Medium | 10.4 | 26 | -13.3 | ARCA>NYSE>BATS>EDGX | Adaptive | 1 | MKT | 3 | 110 | 34 | 0.84 | Multi | false | null | null | 0 | ARCA>NYSE>BATS>EDGX | MKT | 58.2 | 98 | 21.8 | 139 | 57 | -10 | 14 | Watchlist | null | Paused due to data glitch |
X001138 | 2025-10-28 15:39:37 | XLU | Buy | 47,395 | 209.81 | 9,943,944.95 | 1.2 | 0.152 | High | 6.6 | 38 | 10.6 | ARCA>NYSE | VWAP | 3 | MKT | 3 | 83 | 35 | 0.53 | Multi | false | null | null | 0 | ARCA>NYSE | MKT | 0.9 | 98 | 0.8 | 87 | -7 | -29 | -39 | Watchlist | null | High urgency from PM |
X001139 | 2025-11-08 14:34:41 | BAC | Sell | 62,753 | 277.59 | 17,419,605.27 | 1.4 | 0.171 | Medium | 16.6 | 9 | 27.2 | NASDAQ>NYSE>ARCA | VWAP | 1 | LMT | 4 | 81 | 21 | 0.6 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>ARCA | LMT | 52.5 | 92 | 6.3 | 110 | 7 | -7 | 6 | null | null | Toxic prints; widened spread |
X001140 | 2025-12-07 13:02:50 | BAC | Buy | 237,471 | 121.03 | 28,741,115.13 | 1.7 | 0.648 | Low | 17.3 | 22 | 10.7 | ARCA>NASDAQ>BATS>NYSE | Adaptive | 5 | LMT | 6.9 | 214 | 24 | 0.83 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS>NYSE | LMT | 69.2 | 96 | 0 | 313 | 20 | -28 | -3 | null | null | High urgency from PM |
X001141 | 2025-11-04 09:35:18 | V | Buy | 33,180 | 84.92 | 2,817,645.6 | 4.5 | 0.432 | Low | 7.7 | 15 | 7.8 | NASDAQ>NYSE>EDGX | IS | 5 | LMT | 7 | 81 | 15 | 0.67 | Multi | false | null | null | 0 | NASDAQ>NYSE>EDGX | LMT | 90.4 | 87 | 4.3 | 80 | 19 | -17 | 17 | null | null | Paused due to data glitch |
X001142 | 2025-10-31 09:51:09 | NKE | Sell | 218,593 | 336.06 | 73,460,363.58 | 2.7 | 1.016 | Low | 14.9 | 33 | -27.3 | BATS>ARCA | Adaptive | 4 | MKT | 7.5 | 185 | 24 | 0.56 | Multi | false | null | null | 0 | BATS>ARCA | MKT | 72.8 | 99 | 11.2 | 232 | -9 | -11 | -6 | null | null | Venue switch reduced impact |
X001143 | 2025-12-10 13:08:05 | T | Buy | 18,624 | 263.25 | 4,902,768 | 2.9 | 0.155 | Low | 21 | 12 | -0 | NASDAQ>NYSE | Adaptive | 3 | IOC | 8 | 69 | 35 | 0.64 | Multi | false | null | null | 0 | NASDAQ>NYSE | IOC | 27.3 | 91 | 16.6 | 46 | 55 | 2 | 8 | Watchlist | Unknown | Toxic prints; widened spread |
X001144 | 2025-11-05 12:48:37 | T | Buy | 4,312 | 75.53 | 325,685.36 | 4.6 | 0.036 | Medium | 22.9 | 33 | 16.9 | ARCA>NYSE>NASDAQ | POV | 5 | LMT | 11.9 | 62 | 12 | 0.62 | Multi | false | null | null | 0 | ARCA>NYSE>NASDAQ | LMT | 16.3 | 76 | 10.9 | 69 | 57 | 28 | 22 | null | null | High urgency from PM |
X001145 | 2025-11-14 11:30:27 | NKE | Sell | 21,238 | 197.58 | 4,196,204.04 | 3 | 0.099 | Medium | 7.5 | 28 | -1.5 | ARCA>BATS | VWAP | 3 | MKT | 4.5 | 70 | 13 | 0.81 | ToxicitySpike | false | null | null | 0 | ARCA>BATS | MKT | 32.6 | 95 | 9.8 | 40 | 8 | -29 | 6 | NoShort | null | Stable book; normal liquidity |
X001146 | 2025-11-23 14:39:17 | XLV | Sell | 217,920 | 55.99 | 12,201,340.8 | 1.7 | 0.612 | Low | 6.1 | 27 | 31.3 | IEX>ARCA | POV | 4 | PO | 3.8 | 185 | 34 | 0.69 | Slip>Thresh | false | null | null | 0 | IEX>ARCA | PO | 29.2 | 85 | 7.5 | 203 | 54 | 18 | -36 | null | null | High urgency from PM |
X001147 | 2025-11-07 10:44:30 | XLI | Sell | 2,066 | 313.59 | 647,876.94 | 2.1 | 0.094 | Low | 24.1 | 9 | 22.7 | IEX>EDGX>NYSE>BATS>NASDAQ | TWAP | 2 | LMT | 7.1 | 60 | 12 | 0.77 | LiqDrop | false | null | null | 0 | IEX>EDGX>NYSE>BATS>NASDAQ | LMT | 75.5 | 100 | 4.3 | 10 | 15 | -10 | 28 | Watchlist | null | Stable book; normal liquidity |
X001148 | 2025-11-21 15:26:01 | DIS | Sell | 26,423 | 74.96 | 1,980,668.08 | 1.8 | 0.115 | High | 5.2 | 17 | -10.2 | EDGX>BATS>NYSE>NASDAQ | POV | 5 | MKT | 4 | 77 | 26 | 0.68 | LiqDrop | false | null | null | 0 | EDGX>BATS>NYSE>NASDAQ | MKT | 81.3 | 96 | 4.9 | 55 | 38 | 22 | -4 | null | null | Toxic prints; widened spread |
X001149 | 2025-12-10 15:34:21 | NKE | Sell | 271,532 | 339.22 | 92,109,085.04 | 3.1 | 1.262 | Low | 20.6 | 10 | 8.4 | BATS>NASDAQ>EDGX>IEX>NYSE | VWAP | 2 | LMT | 6.8 | 175 | 17 | 0.71 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>EDGX>IEX>NYSE | LMT | 50.2 | 74 | 9 | 214 | 32 | -3 | 27 | Watchlist | null | Stable book; normal liquidity |
X001150 | 2025-12-03 11:11:40 | META | Sell | 14,747 | 204.46 | 3,015,171.62 | 1.1 | 0.041 | Ultra | 14.2 | 9 | 24.2 | ARCA>IEX>BATS>NYSE>EDGX | Adaptive | 2 | PO | 4.1 | 66 | 35 | 0.53 | Multi | false | null | null | 0 | ARCA>IEX>BATS>NYSE>EDGX | PO | 27.7 | 87 | 4.3 | 50 | 49 | -21 | 5 | null | null | Paused due to data glitch |
X001151 | 2025-11-16 12:49:30 | MSFT | Buy | 4,864 | 181.06 | 880,675.84 | 3.7 | 0.026 | High | 12.6 | 26 | -28.2 | NYSE>NASDAQ | Adaptive | 4 | MKT | 7 | 62 | 33 | 0.47 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ | MKT | 55.7 | 100 | 7.9 | 45 | 3 | -33 | 40 | null | null | Paused due to data glitch |
X001152 | 2025-10-30 12:06:51 | XLP | Buy | 25,466 | 110.56 | 2,815,520.96 | 2.3 | 0.088 | High | 7.7 | 20 | -24.5 | BATS>NYSE>IEX | POV | 5 | LMT | 4.6 | 76 | 14 | 0.72 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>IEX | LMT | 57.8 | 90 | 0 | 65 | 16 | -11 | 16 | null | null | Paused due to data glitch |
X001153 | 2025-12-07 13:35:09 | AMZN | Sell | 9,145 | 297.61 | 2,721,643.45 | 2.2 | 0.42 | Low | 33.1 | 25 | -18.6 | BATS>NYSE>ARCA>NASDAQ | IS | 5 | PO | 17.1 | 65 | 16 | 0.76 | Multi | true | MultiTrigger | VenueSwitch | 15 | BATS>NYSE>ARCA>NASDAQ | PO>IOC | 72.6 | 98 | 17.2 | 8 | 41 | -19 | 32 | null | null | Stable book; normal liquidity |
X001154 | 2025-11-14 12:24:42 | HD | Buy | 41,775 | 224.88 | 9,394,362 | 2.3 | 0.162 | Low | 21.6 | 11 | -10.6 | BATS>ARCA>NASDAQ>IEX | POV | 4 | MKT | 10.7 | 84 | 24 | 0.74 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NASDAQ>IEX | MKT | 13.3 | 90 | 19.2 | 59 | 49 | -28 | 10 | null | null | Toxic prints; widened spread |
X001155 | 2025-11-06 11:29:02 | GOOGL | Sell | 53,458 | 298.09 | 15,935,295.22 | 1.9 | 0.159 | Low | 19.1 | 15 | 7.7 | BATS>NYSE | VWAP | 1 | MKT | 5.8 | 78 | 15 | 0.81 | ToxicitySpike | false | null | null | 0 | BATS>NYSE | MKT | 7.6 | 96 | 0 | 88 | 46 | -2 | -34 | null | null | Paused due to data glitch |
X001156 | 2025-12-01 09:35:58 | HD | Sell | 46,746 | 310.88 | 14,532,396.48 | 1.9 | 0.181 | Medium | 6.3 | 16 | 26.2 | EDGX>BATS>NASDAQ>ARCA>IEX | Adaptive | 5 | LMT | 3.3 | 90 | 30 | 0.8 | Multi | false | null | null | 0 | EDGX>BATS>NASDAQ>ARCA>IEX | LMT | 61.3 | 79 | 7.4 | 142 | 50 | -17 | 3 | NoShort | null | Venue switch reduced impact |
X001157 | 2025-11-03 10:55:52 | AAPL | Buy | 28,775 | 202.35 | 5,822,621.25 | 1.5 | 0.085 | Medium | 22 | 31 | 15.2 | IEX>EDGX>ARCA>NYSE | Adaptive | 1 | MKT | 5.9 | 70 | 33 | 0.65 | LiqDrop | false | null | null | 0 | IEX>EDGX>ARCA>NYSE | MKT | 48.4 | 89 | 1.2 | 78 | 36 | -26 | 21 | Watchlist | null | Paused due to data glitch |
X001158 | 2025-11-24 12:55:05 | XLP | Sell | 86,071 | 262.34 | 22,579,866.14 | 2.1 | 0.298 | Low | 10.6 | 28 | -8.9 | NASDAQ>IEX>NYSE>EDGX | Adaptive | 4 | LMT | 4.4 | 109 | 25 | 0.54 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>NYSE>EDGX | LMT | 93.1 | 94 | 3.2 | 32 | 2 | -16 | -19 | NoShort | null | Paused due to data glitch |
X001159 | 2025-11-05 13:21:59 | AAPL | Buy | 15,148 | 160.22 | 2,427,012.56 | 1.4 | 0.045 | High | 19.3 | 21 | -6.6 | EDGX>NASDAQ>BATS>ARCA>NYSE | TWAP | 1 | MKT | 5.8 | 65 | 20 | 0.72 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ>BATS>ARCA>NYSE | MKT | 4.9 | 95 | 13.8 | 37 | 38 | -34 | 28 | null | null | Stable book; normal liquidity |
X001160 | 2025-11-24 12:46:04 | T | Sell | 57,367 | 124.57 | 7,146,207.19 | 4.1 | 0.478 | Low | 19.5 | 27 | -9.3 | ARCA>IEX>EDGX>NYSE>BATS | VWAP | 3 | IOC | 8.9 | 88 | 34 | 0.79 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>EDGX>NYSE>BATS | IOC | 81 | 92 | 28.3 | 10 | -6 | -23 | -35 | null | null | High urgency from PM |
X001161 | 2025-12-22 13:11:32 | AAPL | Buy | 17,624 | 50.48 | 889,659.52 | 2.8 | 0.052 | Medium | 12.1 | 26 | 4.5 | BATS>NASDAQ>EDGX>IEX>ARCA | TWAP | 3 | LMT | 5.1 | 68 | 34 | 0.79 | LiqDrop | true | LiquidityDrop | VenueSwitch | 11 | BATS>NASDAQ>EDGX>IEX>ARCA | LMT>PO | 43.9 | 88 | 15.8 | 101 | 53 | -11 | -7 | null | null | High urgency from PM |
X001162 | 2025-11-13 12:51:56 | MSFT | Buy | 27,630 | 198.69 | 5,489,804.7 | 2.2 | 0.147 | High | 3.8 | 21 | 26.6 | NASDAQ>ARCA>IEX>NYSE>BATS | TWAP | 3 | IOC | 2.8 | 73 | 17 | 0.48 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>IEX>NYSE>BATS | IOC | 26.3 | 98 | 2.2 | 80 | 43 | -12 | 17 | Watchlist | null | Paused due to data glitch |
X001163 | 2025-11-19 11:30:33 | VZ | Sell | 62,017 | 315.49 | 19,565,743.33 | 3.3 | 0.53 | Low | 6.6 | 7 | -24.8 | BATS>EDGX>NASDAQ | POV | 1 | IOC | 3.7 | 81 | 14 | 0.5 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>NASDAQ | IOC | 32 | 89 | 12.6 | 73 | 29 | -21 | 31 | null | null | High urgency from PM |
X001164 | 2025-12-13 09:54:29 | CSCO | Buy | 127,670 | 188.05 | 24,008,343.5 | 2.3 | 0.32 | Low | 8.2 | 7 | -13.5 | IEX>BATS>NYSE>ARCA | VWAP | 3 | MKT | 4.3 | 123 | 35 | 0.78 | LiqDrop | false | null | null | 0 | IEX>BATS>NYSE>ARCA | MKT | 25.5 | 89 | 0 | 54 | -13 | -19 | -40 | null | null | Stable book; normal liquidity |
X001165 | 2025-11-20 13:43:16 | PFE | Sell | 55,311 | 34.34 | 1,899,379.74 | 3 | 0.15 | Low | 21.5 | 25 | -6.3 | IEX>NASDAQ>NYSE>EDGX | IS | 4 | LMT | 10.2 | 91 | 19 | 0.61 | Multi | false | null | null | 0 | IEX>NASDAQ>NYSE>EDGX | LMT | 65.5 | 99 | 13.4 | 148 | -16 | -8 | -15 | Watchlist | null | Venue switch reduced impact |
X001166 | 2025-12-11 12:48:19 | PEP | Sell | 18,397 | 180.11 | 3,313,483.67 | 4.5 | 0.058 | High | 4.4 | 5 | -26.6 | IEX>EDGX>ARCA>NYSE | TWAP | 1 | LMT | 2.9 | 66 | 27 | 0.7 | ToxicitySpike | false | null | null | 0 | IEX>EDGX>ARCA>NYSE | LMT | 44.1 | 90 | 0 | 81 | 28 | -9 | -2 | null | null | Paused due to data glitch |
X001167 | 2025-11-12 12:11:29 | XLY | Buy | 115,887 | 253.79 | 29,410,961.73 | 1.7 | 0.483 | Low | 24.3 | 5 | 13.6 | IEX>NYSE>EDGX | TWAP | 1 | MKT | 7.4 | 100 | 12 | 0.64 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>EDGX | MKT | 15.6 | 95 | 4 | 238 | 3 | -12 | 6 | null | null | High urgency from PM |
X001168 | 2025-12-09 09:41:07 | XLP | Buy | 14,755 | 177.93 | 2,625,357.15 | 3 | 0.051 | Medium | 11.3 | 6 | 32.9 | BATS>IEX>NASDAQ>ARCA>EDGX | TWAP | 1 | LMT | 3.8 | 65 | 27 | 0.44 | Multi | false | null | null | 0 | BATS>IEX>NASDAQ>ARCA>EDGX | LMT | 54.2 | 92 | 0 | 48 | 55 | -38 | -24 | null | null | Paused due to data glitch |
X001169 | 2025-12-11 11:46:17 | XLB | Sell | 28,702 | 261.14 | 7,495,240.28 | 2 | 0.073 | Ultra | 4.3 | 20 | 18.3 | ARCA>EDGX>NASDAQ>NYSE>IEX | TWAP | 3 | LMT | 2.4 | 74 | 31 | 0.71 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NASDAQ>NYSE>IEX | LMT | 69.6 | 85 | 0 | 102 | 8 | -5 | -13 | null | null | Stable book; normal liquidity |
X001170 | 2025-11-07 14:22:57 | DIS | Buy | 19,940 | 42.01 | 837,679.4 | 1.4 | 0.087 | Medium | 22 | 21 | 29 | EDGX>NASDAQ>IEX>NYSE>BATS | IS | 5 | MKT | 12.3 | 72 | 18 | 0.45 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ>IEX>NYSE>BATS | MKT | 69 | 95 | 41.3 | 91 | -7 | -22 | -22 | NoShort | null | Toxic prints; widened spread |
X001171 | 2025-12-14 11:40:55 | BAC | Sell | 133,195 | 104.52 | 13,921,541.4 | 1.1 | 0.363 | Low | 21.1 | 32 | 34.1 | EDGX>ARCA>NASDAQ>IEX | TWAP | 1 | LMT | 5.2 | 106 | 27 | 0.67 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NASDAQ>IEX | LMT | 38.2 | 92 | 0 | 206 | 60 | 21 | -14 | null | null | Paused due to data glitch |
X001172 | 2025-11-02 14:24:23 | PFE | Buy | 106,724 | 200.17 | 21,362,943.08 | 2.4 | 0.29 | Low | 6.9 | 31 | 33.5 | IEX>NASDAQ>ARCA | Adaptive | 5 | MKT | 4.7 | 129 | 21 | 0.74 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>ARCA | MKT | 25.6 | 85 | 15.3 | 125 | -3 | -29 | -30 | null | null | Venue switch reduced impact |
X001173 | 2025-11-20 15:18:52 | SPY | Sell | 117,651 | 503.05 | 59,184,335.55 | 1.4 | 0.159 | Low | 21.5 | 30 | 7.8 | BATS>IEX | TWAP | 3 | MKT | 8.5 | 118 | 32 | 0.81 | LiqDrop | false | null | null | 0 | BATS>IEX | MKT | 75.8 | 89 | 0 | 10 | 53 | 17 | 38 | null | null | High urgency from PM |
X001174 | 2025-11-07 12:50:53 | NVDA | Buy | 13,704 | 345.62 | 4,736,376.48 | 2 | 0.355 | Low | 24.8 | 34 | 6.1 | BATS>NYSE>IEX>ARCA | VWAP | 3 | MKT | 9.6 | 66 | 31 | 0.76 | LiqDrop | true | LiquidityDrop | VenueSwitch | 11 | BATS>NYSE>IEX>ARCA | MKT>IOC | 58.9 | 94 | 4.3 | 81 | 25 | 30 | -25 | Watchlist | null | Toxic prints; widened spread |
X001175 | 2025-12-17 09:36:08 | CVX | Buy | 16,445 | 70.88 | 1,165,621.6 | 1.3 | 0.098 | Medium | 13.9 | 35 | 23.6 | ARCA>EDGX>IEX>BATS | TWAP | 1 | MKT | 4.4 | 65 | 23 | 0.82 | Multi | false | null | null | 0 | ARCA>EDGX>IEX>BATS | MKT | 32.2 | 99 | 15.7 | 82 | 58 | -10 | -6 | null | null | Stable book; normal liquidity |
X001176 | 2025-10-31 12:21:41 | SPY | Sell | 144,441 | 474.57 | 68,547,365.37 | 1.5 | 0.195 | High | 5.2 | 24 | -11 | ARCA>IEX | TWAP | 3 | IOC | 2.8 | 132 | 21 | 0.44 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 12 | ARCA>IEX | IOC>MKT | 92.4 | 89 | 10.4 | 135 | 3 | -37 | 5 | PositionLimitNear | null | Venue switch reduced impact |
X001177 | 2025-12-23 12:29:19 | BAC | Buy | 54,942 | 248.12 | 13,632,209.04 | 1.1 | 0.15 | High | 8.6 | 28 | -22.5 | EDGX>BATS | TWAP | 1 | IOC | 2.8 | 79 | 25 | 0.75 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 15 | EDGX>BATS | IOC>MKT | 86.9 | 99 | 11.6 | 93 | 0 | 20 | -33 | NoShort | null | Stable book; normal liquidity |
X001178 | 2025-11-16 14:38:57 | XLE | Buy | 66,226 | 217.43 | 14,399,519.18 | 2.5 | 0.238 | Low | 12.3 | 26 | -29.2 | EDGX>NASDAQ>ARCA | VWAP | 1 | IOC | 4.2 | 83 | 25 | 0.82 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ>ARCA | IOC | 40.7 | 89 | 0 | 66 | -4 | -7 | 24 | NoShort | null | Toxic prints; widened spread |
X001179 | 2025-12-13 10:28:33 | IEF | Sell | 21,755 | 99.93 | 2,173,977.15 | 2.2 | 0.083 | Medium | 19.2 | 16 | 0.5 | IEX>ARCA | POV | 5 | MKT | 10.7 | 74 | 15 | 0.71 | Slip>Thresh | true | SlippageAboveThreshold | Pause | 17 | IEX>ARCA | MKT>IOC | 76.3 | 93 | 24.1 | 93 | 51 | 25 | 13 | PositionLimitNear | null | Toxic prints; widened spread |
X001180 | 2025-11-19 11:12:35 | IWM | Buy | 31,163 | 195.2 | 6,083,017.6 | 0.9 | 0.043 | Ultra | 14.5 | 7 | 27.6 | BATS>NASDAQ>EDGX | IS | 4 | MKT | 7.3 | 77 | 33 | 0.65 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>EDGX | MKT | 72.6 | 97 | 9.4 | 100 | 48 | 0 | -22 | null | null | High urgency from PM |
X001181 | 2025-11-25 12:02:28 | BA | Buy | 48,041 | 331.93 | 15,946,249.13 | 2.9 | 0.16 | Low | 24.6 | 38 | 24.4 | EDGX>IEX>NASDAQ>BATS | Adaptive | 1 | LMT | 6 | 76 | 17 | 0.51 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 18 | EDGX>IEX>NASDAQ>BATS | LMT>MKT | 37.2 | 58 | 17.1 | 60 | -14 | 28 | -12 | null | null | Venue switch reduced impact |
X001182 | 2025-12-12 10:24:30 | BRK.B | Sell | 23,928 | 80.88 | 1,935,296.64 | 2.2 | 0.109 | Low | 18.3 | 6 | 4.1 | IEX>BATS>NYSE>NASDAQ>ARCA | VWAP | 2 | MKT | 6.6 | 70 | 31 | 0.83 | LiqDrop | false | null | null | 0 | IEX>BATS>NYSE>NASDAQ>ARCA | MKT | 28.3 | 91 | 38.9 | 76 | 38 | 24 | -32 | Watchlist | null | Venue switch reduced impact |
X001183 | 2025-12-14 09:41:16 | XLU | Buy | 58,167 | 44.47 | 2,586,686.49 | 1.6 | 0.186 | High | 4.4 | 3 | -15.1 | NYSE>IEX>NASDAQ>EDGX | POV | 5 | LMT | 2.9 | 97 | 13 | 0.49 | Multi | false | null | null | 0 | NYSE>IEX>NASDAQ>EDGX | LMT | 22.4 | 96 | 0 | 62 | -9 | -31 | 29 | null | null | High urgency from PM |
X001184 | 2025-11-23 13:39:26 | V | Buy | 16,481 | 360.32 | 5,938,433.92 | 5 | 0.215 | Low | 16.7 | 37 | -33.3 | NASDAQ>BATS | TWAP | 3 | LMT | 7.7 | 68 | 21 | 0.57 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS | LMT | 68.2 | 92 | 0 | 149 | 11 | -12 | -1 | null | null | Toxic prints; widened spread |
X001185 | 2025-12-13 09:35:32 | JPM | Buy | 1,987 | 246.99 | 490,769.13 | 5 | 0.049 | Low | 37.5 | 11 | 15.9 | BATS>NASDAQ>ARCA>NYSE | Adaptive | 4 | LMT | 13.7 | 61 | 24 | 0.64 | Multi | false | null | null | 0 | BATS>NASDAQ>ARCA>NYSE | LMT | 16.6 | 61 | 22.8 | 74 | -10 | 12 | -4 | null | null | Toxic prints; widened spread |
X001186 | 2025-12-04 11:07:45 | BAC | Sell | 72,037 | 227.83 | 16,412,189.71 | 1.4 | 0.196 | Low | 15 | 23 | -6.7 | IEX>ARCA>EDGX>NYSE | VWAP | 1 | IOC | 4.3 | 85 | 21 | 0.61 | ToxicitySpike | false | null | null | 0 | IEX>ARCA>EDGX>NYSE | IOC | 20.1 | 91 | 11.1 | 83 | 18 | 12 | 18 | null | null | High urgency from PM |
X001187 | 2025-11-15 12:48:33 | INTC | Buy | 3,778 | 42.94 | 162,227.32 | 1 | 0.18 | Medium | 17.8 | 16 | -21.6 | BATS>NASDAQ | TWAP | 1 | MKT | 5.3 | 61 | 20 | 0.41 | LiqDrop | false | null | null | 0 | BATS>NASDAQ | MKT | 6.9 | 85 | 4.4 | 28 | 40 | 16 | -9 | Watchlist | null | High urgency from PM |
X001188 | 2025-12-21 14:50:03 | TLT | Buy | 39,514 | 98.56 | 3,894,499.84 | 1.9 | 0.144 | Medium | 13.5 | 18 | -13.1 | IEX>NYSE | TWAP | 1 | PO | 4.2 | 73 | 25 | 0.71 | Multi | false | null | null | 0 | IEX>NYSE | PO | 56.1 | 96 | 11 | 123 | -8 | -19 | -20 | null | null | Venue switch reduced impact |
X001189 | 2025-11-03 13:26:21 | SPY | Sell | 70,496 | 484.64 | 34,165,181.44 | 1.4 | 0.095 | Medium | 24.7 | 25 | -11.4 | ARCA>EDGX>NYSE>NASDAQ | TWAP | 2 | LMT | 6.9 | 89 | 18 | 0.67 | Multi | false | null | null | 0 | ARCA>EDGX>NYSE>NASDAQ | LMT | 3.1 | 95 | 5.1 | 51 | 15 | 22 | -9 | null | null | Venue switch reduced impact |
X001190 | 2025-11-03 15:25:40 | NVDA | Sell | 4,255 | 252.71 | 1,075,281.05 | 1.2 | 0.11 | Medium | 28.5 | 34 | 10.7 | BATS>ARCA>NYSE>IEX | TWAP | 2 | MKT | 9.4 | 61 | 30 | 0.82 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>NYSE>IEX | MKT | 77.6 | 89 | 0.8 | 111 | 49 | 9 | 18 | null | null | High urgency from PM |
X001191 | 2025-11-15 12:27:30 | XLI | Sell | 3,053 | 161.26 | 492,326.78 | 2.6 | 0.139 | Low | 29.2 | 11 | -15.1 | ARCA>BATS>IEX>NASDAQ>EDGX | IS | 4 | MKT | 15.4 | 61 | 26 | 0.52 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ>EDGX | MKT | 38.3 | 94 | 27.7 | 78 | 12 | -25 | -30 | null | null | Paused due to data glitch |
X001192 | 2025-12-02 11:47:05 | XLK | Sell | 49,835 | 218.73 | 10,900,409.55 | 1.2 | 0.14 | Medium | 23.8 | 12 | -19.6 | NASDAQ>NYSE>ARCA | VWAP | 1 | MKT | 6.6 | 77 | 26 | 0.59 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 15 | NASDAQ>NYSE>ARCA | MKT>LMT | 82.8 | 95 | 0 | 82 | 33 | -29 | 13 | PositionLimitNear | null | Stable book; normal liquidity |
X001193 | 2025-12-19 14:12:19 | BRK.B | Sell | 38,744 | 189.9 | 7,357,485.6 | 2.6 | 0.176 | Low | 12.1 | 30 | 23.6 | IEX>NASDAQ>BATS>EDGX>NYSE | Adaptive | 5 | LMT | 5.6 | 85 | 23 | 0.76 | Multi | false | null | null | 0 | IEX>NASDAQ>BATS>EDGX>NYSE | LMT | 31.5 | 100 | 0.5 | 10 | -1 | -17 | 28 | null | null | Stable book; normal liquidity |
X001194 | 2025-10-28 12:32:37 | XLP | Sell | 131,550 | 337.9 | 44,450,745 | 3.1 | 0.455 | Low | 13.7 | 3 | 16 | EDGX>NASDAQ | Adaptive | 3 | MKT | 6.4 | 125 | 20 | 0.75 | Multi | false | null | null | 0 | EDGX>NASDAQ | MKT | 24.1 | 99 | 0 | 65 | -18 | -38 | -10 | null | null | High urgency from PM |
X001195 | 2025-11-11 14:17:00 | NKE | Sell | 9,091 | 198.52 | 1,804,745.32 | 2.6 | 0.042 | Medium | 17.1 | 35 | -20.8 | EDGX>NASDAQ | Adaptive | 5 | LMT | 7.1 | 65 | 14 | 0.6 | Multi | false | null | null | 0 | EDGX>NASDAQ | LMT | 26.7 | 76 | 3.5 | 10 | -20 | 6 | -16 | Watchlist | null | Toxic prints; widened spread |
X001196 | 2025-10-29 10:36:02 | PFE | Sell | 44,698 | 264.88 | 11,839,606.24 | 2.4 | 0.121 | Low | 19.8 | 35 | -2 | IEX>NASDAQ>NYSE | Adaptive | 1 | PO | 5.3 | 75 | 21 | 0.61 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>NYSE | PO | 52.1 | 95 | 13.3 | 80 | -1 | 13 | -8 | null | null | Toxic prints; widened spread |
X001197 | 2025-11-16 15:19:07 | AMZN | Sell | 1,726 | 234.42 | 404,608.92 | 1.9 | 0.079 | Medium | 16.7 | 10 | -22.4 | BATS>NASDAQ>IEX | VWAP | 3 | LMT | 5.6 | 60 | 34 | 0.71 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>IEX | LMT | 85.7 | 86 | 4.8 | 83 | 40 | -37 | 39 | null | null | High urgency from PM |
X001198 | 2025-10-31 10:54:57 | BA | Buy | 33,859 | 87.04 | 2,947,087.36 | 2.5 | 0.113 | Medium | 11.6 | 15 | -2.3 | ARCA>EDGX>BATS>NASDAQ>IEX | TWAP | 1 | MKT | 4.4 | 71 | 25 | 0.8 | Multi | false | null | null | 0 | ARCA>EDGX>BATS>NASDAQ>IEX | MKT | 68.2 | 86 | 0 | 91 | -16 | 8 | -2 | null | null | Venue switch reduced impact |
X001199 | 2025-12-03 11:06:30 | BA | Sell | 68,739 | 301.98 | 20,757,803.22 | 2.2 | 0.229 | Low | 8.9 | 7 | 10.5 | NYSE>IEX>BATS | Adaptive | 2 | MKT | 3.7 | 89 | 15 | 0.71 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>BATS | MKT | 82.8 | 93 | 14.7 | 135 | 4 | -37 | -40 | PositionLimitNear | null | Toxic prints; widened spread |
X001200 | 2025-12-02 11:14:25 | XLU | Buy | 166,104 | 41 | 6,810,264 | 1.3 | 0.532 | Low | 24.7 | 26 | -18.3 | BATS>NYSE | IS | 5 | IOC | 13.2 | 167 | 16 | 0.56 | Multi | false | null | null | 0 | BATS>NYSE | IOC | 79.7 | 86 | 5 | 135 | 16 | 16 | -6 | null | null | High urgency from PM |
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