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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X002201 | 2025-11-16 11:49:39 | JPM | Buy | 2,411 | 83.68 | 201,752.48 | 3.6 | 0.06 | Medium | 17.4 | 38 | -25.3 | BATS>IEX | TWAP | 2 | MKT | 7.5 | 61 | 34 | 0.61 | ToxicitySpike | false | null | null | 0 | BATS>IEX | MKT | 0.8 | 96 | 15.1 | 69 | 58 | 0 | -23 | null | null | Stable book; normal liquidity |
X002202 | 2025-11-23 11:14:05 | MSFT | Buy | 15,037 | 163.94 | 2,465,165.78 | 2.3 | 0.08 | Medium | 10.5 | 20 | 14.6 | ARCA>EDGX>IEX | IS | 5 | MKT | 7.5 | 69 | 12 | 0.8 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>IEX | MKT | 96.1 | 100 | 1.1 | 69 | -1 | -28 | -25 | Watchlist | null | Venue switch reduced impact |
X002203 | 2025-10-27 11:41:37 | PFE | Sell | 84,133 | 207.72 | 17,476,106.76 | 2 | 0.229 | Low | 20.3 | 4 | -10.4 | NASDAQ>BATS>EDGX | Adaptive | 5 | MKT | 9.5 | 114 | 28 | 0.58 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>EDGX | MKT | 48 | 100 | 13.9 | 78 | -8 | -5 | 18 | null | null | Stable book; normal liquidity |
X002204 | 2025-11-04 10:28:22 | AMD | Sell | 1,198 | 306.04 | 366,635.92 | 1.5 | 0.033 | Medium | 39.8 | 26 | 14.9 | IEX>NASDAQ>NYSE>ARCA | Adaptive | 5 | LMT | 13.6 | 60 | 12 | 0.77 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>NYSE>ARCA | LMT | 82 | 99 | 9.4 | 10 | 36 | 19 | -16 | null | null | Venue switch reduced impact |
X002205 | 2025-11-23 13:57:00 | SPY | Sell | 39,769 | 459.71 | 18,282,206.99 | 1 | 0.054 | High | 24.3 | 36 | 24.5 | NYSE>ARCA>BATS | VWAP | 3 | LMT | 7.1 | 79 | 24 | 0.5 | Multi | false | null | null | 0 | NYSE>ARCA>BATS | LMT | 87.2 | 63 | 12.4 | 42 | 7 | 2 | -38 | null | null | High urgency from PM |
X002206 | 2025-10-29 11:24:53 | XLU | Sell | 39,616 | 324.39 | 12,851,034.24 | 1.7 | 0.127 | Medium | 7.8 | 3 | -6.5 | IEX>EDGX>BATS | IS | 4 | MKT | 5.1 | 82 | 26 | 0.45 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>BATS | MKT | 97.4 | 87 | 0 | 77 | 39 | -18 | 32 | null | null | High urgency from PM |
X002207 | 2025-10-27 12:54:55 | META | Buy | 64,132 | 72.36 | 4,640,591.52 | 1.5 | 0.179 | Low | 23.6 | 4 | 34.5 | NASDAQ>NYSE>BATS>IEX>EDGX | POV | 5 | MKT | 12.1 | 101 | 25 | 0.47 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>BATS>IEX>EDGX | MKT | 67.3 | 90 | 21.5 | 156 | -1 | -19 | -10 | null | null | High urgency from PM |
X002208 | 2025-11-25 13:34:36 | PEP | Buy | 21,322 | 161.09 | 3,434,760.98 | 3.1 | 0.067 | Medium | 10.4 | 38 | 16.7 | EDGX>ARCA>NASDAQ | TWAP | 2 | PO | 4.6 | 69 | 24 | 0.74 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>NASDAQ | PO | 63.9 | 90 | 14 | 166 | 12 | -38 | 21 | Watchlist | null | Venue switch reduced impact |
X002209 | 2025-12-01 11:50:35 | XLE | Sell | 15,175 | 138.53 | 2,102,192.75 | 3.5 | 0.054 | High | 6.5 | 29 | 0.5 | NYSE>ARCA>IEX | IS | 5 | LMT | 5.5 | 69 | 19 | 0.63 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>IEX | LMT | 63.6 | 96 | 0.5 | 45 | 6 | -38 | 1 | null | null | Venue switch reduced impact |
X002210 | 2025-12-26 10:29:35 | AMZN | Sell | 3,755 | 226.16 | 849,230.8 | 1.4 | 0.173 | Low | 37 | 22 | -23.2 | NASDAQ>IEX>ARCA | IS | 5 | LMT | 16.3 | 62 | 13 | 0.65 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>ARCA | LMT | 46 | 99 | 21.3 | 10 | 57 | -2 | 6 | null | null | Venue switch reduced impact |
X002211 | 2025-11-25 13:25:15 | T | Sell | 10,726 | 32.44 | 347,951.44 | 4.5 | 0.089 | Medium | 7.6 | 31 | 32.4 | NYSE>EDGX>ARCA>NASDAQ | TWAP | 1 | LMT | 3.6 | 63 | 13 | 0.7 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>ARCA>NASDAQ | LMT | 84.7 | 94 | 0 | 55 | -20 | -12 | 14 | null | null | High urgency from PM |
X002212 | 2025-12-20 10:46:33 | PEP | Sell | 21,389 | 126.6 | 2,707,847.4 | 3.5 | 0.068 | Medium | 10.8 | 14 | 26.1 | IEX>NYSE | IS | 4 | LMT | 6.6 | 72 | 15 | 0.57 | Slip>Thresh | false | null | null | 0 | IEX>NYSE | LMT | 57.7 | 98 | 3.3 | 68 | -18 | -9 | 26 | null | null | Venue switch reduced impact |
X002213 | 2025-12-06 15:55:58 | XLF | Buy | 136,207 | 299.29 | 40,765,393.03 | 2.1 | 0.372 | Low | 17.3 | 5 | 10.5 | NYSE>BATS | Adaptive | 2 | LMT | 5 | 117 | 21 | 0.69 | Multi | true | MultiTrigger | OrderTypeChange | 25 | NYSE>BATS | LMT>MKT | 89.1 | 99 | 2.5 | 169 | 7 | -34 | -37 | Watchlist | null | Stable book; normal liquidity |
X002214 | 2025-12-19 10:42:35 | NKE | Buy | 64,715 | 253.72 | 16,419,489.8 | 4 | 0.301 | Low | 12.3 | 4 | -22.9 | NYSE>NASDAQ>BATS>IEX>ARCA | IS | 4 | LMT | 7.6 | 97 | 16 | 0.58 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>BATS>IEX>ARCA | LMT | 4 | 92 | 15.6 | 58 | 56 | -18 | 0 | null | null | Stable book; normal liquidity |
X002215 | 2025-11-21 15:22:57 | AMZN | Sell | 5,024 | 268.66 | 1,349,747.84 | 2.8 | 0.231 | Low | 37.5 | 20 | 28.8 | NYSE>IEX | TWAP | 2 | MKT | 13.2 | 62 | 25 | 0.79 | Multi | true | MultiTrigger | OrderTypeChange | 11 | NYSE>IEX | MKT>PO | 87.5 | 84 | 0 | 77 | 33 | -17 | 40 | null | null | Venue switch reduced impact |
X002216 | 2025-11-09 11:01:37 | KO | Sell | 2,823 | 332.62 | 938,986.26 | 2.3 | 0.07 | Medium | 20 | 31 | 29.3 | NASDAQ>EDGX>NYSE>IEX | Adaptive | 5 | MKT | 9.5 | 61 | 17 | 0.54 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 28 | NASDAQ>EDGX>NYSE>IEX | MKT>LMT | 4.1 | 97 | 17.7 | 111 | 13 | -1 | -14 | null | null | Toxic prints; widened spread |
X002217 | 2025-11-25 09:35:04 | V | Buy | 4,535 | 159.74 | 724,420.9 | 2.6 | 0.059 | High | 6.3 | 27 | 16 | BATS>ARCA>IEX | POV | 4 | MKT | 4.7 | 62 | 33 | 0.7 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>IEX | MKT | 59.7 | 90 | 1.9 | 10 | -5 | -21 | 10 | NoShort | null | High urgency from PM |
X002218 | 2025-11-28 10:40:39 | CSCO | Sell | 15,014 | 118.97 | 1,786,215.58 | 2.3 | 0.038 | High | 9.8 | 13 | 7.3 | NYSE>EDGX>BATS>ARCA | POV | 5 | LMT | 5.4 | 69 | 30 | 0.81 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>BATS>ARCA | LMT | 24.1 | 91 | 0 | 10 | -17 | -20 | 33 | null | null | Stable book; normal liquidity |
X002219 | 2025-12-10 09:35:09 | XOM | Sell | 20,520 | 45.95 | 942,894 | 2.7 | 0.188 | Low | 19.3 | 27 | -6.4 | BATS>NASDAQ | VWAP | 2 | LMT | 5.9 | 68 | 33 | 0.76 | Multi | false | null | null | 0 | BATS>NASDAQ | LMT | 9.5 | 97 | 3.7 | 156 | 21 | -19 | 39 | null | null | Venue switch reduced impact |
X002220 | 2025-11-21 12:22:04 | IWM | Sell | 38,149 | 199.08 | 7,594,702.92 | 1.2 | 0.053 | Ultra | 12.3 | 20 | -34.3 | NYSE>BATS>NASDAQ>EDGX>IEX | VWAP | 1 | LMT | 3 | 73 | 34 | 0.54 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>NASDAQ>EDGX>IEX | LMT | 62.9 | 87 | 6.6 | 48 | -18 | 1 | -34 | Watchlist | null | Toxic prints; widened spread |
X002221 | 2025-10-27 15:00:47 | NVDA | Sell | 5,976 | 301.78 | 1,803,437.28 | 1.3 | 0.155 | Medium | 12.9 | 30 | -30.6 | NYSE>ARCA>IEX>BATS | IS | 4 | MKT | 7 | 63 | 24 | 0.85 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 14 | NYSE>ARCA>IEX>BATS | MKT>PO | 50.3 | 100 | 19.8 | 9 | 11 | 9 | 37 | NoShort | null | Toxic prints; widened spread |
X002222 | 2025-12-20 15:52:41 | IEF | Sell | 10,507 | 101.7 | 1,068,561.9 | 2.7 | 0.04 | Medium | 22.1 | 5 | 13.9 | BATS>IEX | Adaptive | 4 | LMT | 7.9 | 66 | 32 | 0.78 | ToxicitySpike | false | null | null | 0 | BATS>IEX | LMT | 82.4 | 73 | 8 | 86 | 19 | -17 | -36 | null | null | Toxic prints; widened spread |
X002223 | 2025-11-09 14:40:45 | XLE | Buy | 13,309 | 195.38 | 2,600,312.42 | 2.9 | 0.048 | Medium | 23.5 | 5 | 22.4 | BATS>NYSE>ARCA>EDGX>IEX | Adaptive | 1 | PO | 6.3 | 64 | 20 | 0.5 | Multi | false | null | null | 0 | BATS>NYSE>ARCA>EDGX>IEX | PO | 40 | 96 | 0 | 28 | 57 | 10 | -13 | null | null | Venue switch reduced impact |
X002224 | 2025-12-16 09:47:21 | IEF | Buy | 14,751 | 95 | 1,401,345 | 1.7 | 0.056 | Medium | 20.4 | 26 | -21.8 | BATS>ARCA>NYSE | IS | 4 | LMT | 8.8 | 68 | 33 | 0.62 | Multi | false | null | null | 0 | BATS>ARCA>NYSE | LMT | 22.4 | 91 | 0 | 44 | -4 | 12 | 40 | null | null | Toxic prints; widened spread |
X002225 | 2025-12-24 09:38:07 | PFE | Sell | 79,002 | 102.88 | 8,127,725.76 | 2.3 | 0.215 | Medium | 6.8 | 6 | 27.1 | BATS>ARCA>NYSE>EDGX>NASDAQ | VWAP | 2 | LMT | 2.8 | 93 | 17 | 0.64 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NYSE>EDGX>NASDAQ | LMT | 20.5 | 93 | 0 | 145 | -1 | 29 | 8 | null | null | Paused due to data glitch |
X002226 | 2025-10-27 09:35:01 | MSFT | Sell | 11,747 | 152.24 | 1,788,363.28 | 3.7 | 0.062 | Medium | 13.5 | 12 | -6.4 | ARCA>NASDAQ>IEX | TWAP | 1 | LMT | 4.5 | 64 | 17 | 0.64 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>IEX | LMT | 79.9 | 97 | 6.5 | 133 | 42 | 14 | -28 | null | null | Stable book; normal liquidity |
X002227 | 2025-12-20 10:49:59 | BRK.B | Buy | 9,730 | 347.33 | 3,379,520.9 | 1.4 | 0.044 | Ultra | 6.5 | 9 | -25.2 | NYSE>EDGX>ARCA>BATS>NASDAQ | TWAP | 3 | MKT | 3.2 | 64 | 31 | 0.59 | Multi | false | null | null | 0 | NYSE>EDGX>ARCA>BATS>NASDAQ | MKT | 48 | 95 | 0.5 | 63 | -9 | -1 | -21 | PositionLimitNear | null | Toxic prints; widened spread |
X002228 | 2025-12-06 15:14:18 | NKE | Sell | 39,181 | 98.88 | 3,874,217.28 | 1.9 | 0.182 | Medium | 7.4 | 4 | -6.6 | ARCA>NASDAQ>BATS>IEX | POV | 4 | LMT | 3.8 | 82 | 33 | 0.8 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS>IEX | LMT | 74.9 | 94 | 13.5 | 157 | 46 | -21 | 30 | Watchlist | null | Stable book; normal liquidity |
X002229 | 2025-11-06 13:42:57 | TSLA | Sell | 21,521 | 195.95 | 4,217,039.95 | 1.7 | 0.067 | Ultra | 4.5 | 19 | -18 | BATS>NYSE | Adaptive | 1 | MKT | 1.9 | 67 | 34 | 0.83 | Slip>Thresh | false | null | null | 0 | BATS>NYSE | MKT | 7 | 91 | 4.1 | 42 | -19 | -13 | 9 | PositionLimitNear | null | Stable book; normal liquidity |
X002230 | 2025-11-12 09:57:53 | LQD | Sell | 21,001 | 113.04 | 2,373,953.04 | 1.6 | 0.103 | High | 8.7 | 7 | 33.6 | NYSE>ARCA>BATS>IEX>EDGX | IS | 5 | LMT | 4.9 | 73 | 34 | 0.47 | Multi | false | null | null | 0 | NYSE>ARCA>BATS>IEX>EDGX | LMT | 5.7 | 90 | 10.5 | 136 | 45 | -33 | 3 | null | null | Toxic prints; widened spread |
X002231 | 2025-12-21 11:25:38 | JPM | Sell | 1,242 | 72.61 | 90,181.62 | 3.7 | 0.031 | Low | 37.6 | 28 | 22.6 | ARCA>IEX | IS | 4 | MKT | 20 | 60 | 31 | 0.77 | Multi | false | null | null | 0 | ARCA>IEX | MKT | 9.5 | 89 | 26.3 | 85 | -2 | -28 | 13 | NoShort | null | Paused due to data glitch |
X002232 | 2025-11-25 12:18:28 | JPM | Buy | 10,697 | 155.94 | 1,668,090.18 | 2.4 | 0.265 | Medium | 5.6 | 13 | 31.8 | EDGX>BATS>NYSE>IEX>ARCA | TWAP | 1 | LMT | 2.3 | 63 | 26 | 0.41 | Multi | false | null | null | 0 | EDGX>BATS>NYSE>IEX>ARCA | LMT | 5.5 | 95 | 0 | 10 | 59 | -9 | 36 | null | null | Stable book; normal liquidity |
X002233 | 2025-11-12 15:17:48 | BAC | Sell | 45,836 | 35.79 | 1,640,470.44 | 1.3 | 0.125 | High | 5.4 | 16 | -26.3 | NASDAQ>NYSE>ARCA>IEX | Adaptive | 4 | MKT | 2.8 | 86 | 25 | 0.79 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>ARCA>IEX | MKT | 59 | 94 | 5.3 | 24 | 31 | 7 | 5 | PositionLimitNear | null | High urgency from PM |
X002234 | 2025-11-27 10:05:06 | XLK | Sell | 73,858 | 222.96 | 16,467,379.68 | 1.5 | 0.207 | Low | 22.2 | 11 | 12 | NYSE>IEX | TWAP | 3 | MKT | 8.8 | 96 | 29 | 0.85 | ToxicitySpike | false | null | null | 0 | NYSE>IEX | MKT | 42.5 | 97 | 5.3 | 146 | 34 | -28 | 17 | Watchlist | null | Paused due to data glitch |
X002235 | 2025-12-08 12:00:35 | NFLX | Sell | 5,878 | 161.5 | 949,297 | 3.7 | 0.056 | Medium | 18.2 | 15 | 20.7 | IEX>NASDAQ>EDGX | IS | 4 | LMT | 9.4 | 63 | 21 | 0.44 | Multi | false | null | null | 0 | IEX>NASDAQ>EDGX | LMT | 56.7 | 92 | 19.3 | 10 | 35 | -32 | -40 | null | null | Toxic prints; widened spread |
X002236 | 2025-11-24 10:37:46 | NKE | Buy | 3,858 | 268.72 | 1,036,721.76 | 4.1 | 0.018 | Ultra | 6.7 | 25 | 3.5 | NYSE>BATS | TWAP | 1 | MKT | 3.9 | 61 | 18 | 0.55 | Multi | false | null | null | 0 | NYSE>BATS | MKT | 64.7 | 90 | 6.5 | 42 | 54 | 29 | -18 | null | null | Stable book; normal liquidity |
X002237 | 2025-12-16 14:43:09 | PEP | Buy | 19,530 | 361.01 | 7,050,525.3 | 3.6 | 0.062 | Low | 18.3 | 34 | 22.5 | IEX>ARCA | Adaptive | 1 | MKT | 6 | 66 | 20 | 0.43 | Multi | false | null | null | 0 | IEX>ARCA | MKT | 88.3 | 93 | 0.9 | 43 | -2 | 13 | -26 | null | null | Stable book; normal liquidity |
X002238 | 2025-12-08 12:05:24 | IEF | Sell | 39,494 | 94.81 | 3,744,426.14 | 3.6 | 0.15 | Low | 20.4 | 8 | 3.4 | NYSE>EDGX | VWAP | 3 | MKT | 9.1 | 79 | 19 | 0.75 | LiqDrop | false | null | null | 0 | NYSE>EDGX | MKT | 37.3 | 99 | 8.4 | 10 | -18 | 10 | 7 | null | null | Toxic prints; widened spread |
X002239 | 2025-11-11 14:28:28 | QQQ | Sell | 98,275 | 419.34 | 41,210,638.5 | 0.7 | 0.312 | Medium | 8.4 | 36 | 17.9 | EDGX>IEX>NASDAQ | TWAP | 2 | MKT | 3.1 | 101 | 19 | 0.43 | LiqDrop | false | null | null | 0 | EDGX>IEX>NASDAQ | MKT | 76.5 | 98 | 0 | 118 | 52 | -20 | 20 | NoShort | null | Toxic prints; widened spread |
X002240 | 2025-11-28 13:19:23 | JPM | Sell | 9,549 | 113.62 | 1,084,957.38 | 5.3 | 0.236 | Low | 25.4 | 6 | 16.6 | EDGX>NYSE | IS | 5 | LMT | 14.8 | 66 | 21 | 0.42 | Multi | false | null | null | 0 | EDGX>NYSE | LMT | 5.7 | 100 | 8.8 | 248 | 47 | -18 | 5 | null | null | Paused due to data glitch |
X002241 | 2025-12-05 15:55:38 | PEP | Buy | 23,376 | 251.17 | 5,871,349.92 | 5.1 | 0.074 | Low | 18.6 | 3 | -5.5 | NYSE>IEX>EDGX>ARCA>BATS | TWAP | 2 | LMT | 7.2 | 69 | 28 | 0.59 | ToxicitySpike | false | null | null | 0 | NYSE>IEX>EDGX>ARCA>BATS | LMT | 24.7 | 87 | 1.7 | 10 | -7 | -22 | 15 | null | null | Stable book; normal liquidity |
X002242 | 2025-12-12 13:29:53 | SPY | Sell | 92,863 | 480.88 | 44,655,959.44 | 0.9 | 0.125 | High | 12.6 | 39 | 3.6 | ARCA>IEX>EDGX>BATS | TWAP | 1 | MKT | 3.8 | 92 | 12 | 0.48 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>EDGX>BATS | MKT | 76.2 | 98 | 0 | 87 | 17 | -20 | 11 | PositionLimitNear | null | Venue switch reduced impact |
X002243 | 2025-12-06 14:42:31 | LQD | Sell | 30,871 | 107.84 | 3,329,128.64 | 1.5 | 0.152 | Ultra | 3.2 | 7 | -0.2 | EDGX>NASDAQ>IEX>ARCA>BATS | Adaptive | 2 | MKT | 1.7 | 73 | 20 | 0.67 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>IEX>ARCA>BATS | MKT | 49.7 | 99 | 3.1 | 81 | 56 | -2 | -11 | null | null | Venue switch reduced impact |
X002244 | 2025-11-02 09:47:56 | UNH | Buy | 14,525 | 47.14 | 684,708.5 | 1.6 | 0.064 | Ultra | 8 | 38 | -28.3 | NYSE>BATS>NASDAQ | IS | 5 | MKT | 5.6 | 69 | 28 | 0.47 | Multi | false | null | null | 0 | NYSE>BATS>NASDAQ | MKT | 25.8 | 85 | 9.6 | 72 | 0 | -5 | 38 | null | null | Stable book; normal liquidity |
X002245 | 2025-11-07 11:47:12 | CVX | Buy | 79,877 | 197.12 | 15,745,354.24 | 1 | 0.474 | Low | 21.6 | 10 | -14.7 | NYSE>ARCA>BATS>EDGX>IEX | TWAP | 3 | MKT | 8.4 | 99 | 23 | 0.76 | LiqDrop | false | null | null | 0 | NYSE>ARCA>BATS>EDGX>IEX | MKT | 96.5 | 91 | 9 | 85 | 20 | 5 | -32 | Watchlist | null | High urgency from PM |
X002246 | 2025-10-29 14:23:23 | MSFT | Sell | 68,051 | 257.89 | 17,549,672.39 | 1.8 | 0.361 | Low | 11.3 | 14 | 19.4 | NASDAQ>ARCA>BATS>EDGX>NYSE | Adaptive | 4 | MKT | 5.3 | 99 | 24 | 0.57 | Multi | false | null | null | 0 | NASDAQ>ARCA>BATS>EDGX>NYSE | MKT | 48.4 | 91 | 0 | 10 | 12 | -25 | -16 | null | null | Toxic prints; widened spread |
X002247 | 2025-11-30 10:22:44 | XLV | Buy | 16,029 | 25.39 | 406,976.31 | 1.4 | 0.045 | High | 13.5 | 15 | -0.4 | BATS>NYSE>EDGX | Adaptive | 1 | MKT | 3.9 | 65 | 35 | 0.44 | LiqDrop | false | null | null | 0 | BATS>NYSE>EDGX | MKT | 19.7 | 94 | 13.4 | 64 | 6 | -35 | 16 | Watchlist | null | Paused due to data glitch |
X002248 | 2025-12-17 14:33:07 | NVDA | Sell | 2,329 | 144.25 | 335,958.25 | 1.7 | 0.06 | High | 15 | 17 | -15.9 | NASDAQ>IEX>ARCA>NYSE | Adaptive | 2 | IOC | 4.8 | 60 | 29 | 0.67 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>ARCA>NYSE | IOC | 71.5 | 89 | 13.3 | 107 | -7 | 21 | -37 | null | null | High urgency from PM |
X002249 | 2025-10-29 09:59:32 | MSFT | Buy | 102,462 | 218.15 | 22,352,085.3 | 2 | 0.544 | Low | 18.8 | 19 | 12.9 | ARCA>BATS>NYSE>NASDAQ | Adaptive | 3 | MKT | 7.3 | 111 | 31 | 0.7 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>NYSE>NASDAQ | MKT | 92.4 | 98 | 0 | 121 | 2 | 28 | 22 | null | null | Stable book; normal liquidity |
X002250 | 2025-11-24 13:28:30 | TLT | Buy | 62,866 | 99.29 | 6,241,965.14 | 3 | 0.23 | Medium | 4.9 | 7 | -18.2 | BATS>IEX>NYSE>ARCA>EDGX | VWAP | 3 | MKT | 3.7 | 91 | 35 | 0.7 | ToxicitySpike | false | null | null | 0 | BATS>IEX>NYSE>ARCA>EDGX | MKT | 76.9 | 96 | 5.9 | 73 | 40 | 0 | 15 | PositionLimitNear | null | Venue switch reduced impact |
X002251 | 2025-10-30 10:52:23 | XLU | Buy | 53,574 | 106.26 | 5,692,773.24 | 1.7 | 0.172 | Medium | 12.7 | 30 | 33.3 | IEX>BATS>ARCA>EDGX | IS | 5 | MKT | 8 | 94 | 33 | 0.81 | Slip>Thresh | false | null | null | 0 | IEX>BATS>ARCA>EDGX | MKT | 45.6 | 100 | 13.9 | 74 | 57 | 14 | 13 | null | null | Toxic prints; widened spread |
X002252 | 2025-11-04 11:05:54 | JNJ | Sell | 51,160 | 348.12 | 17,809,819.2 | 5.2 | 0.188 | Low | 7.6 | 11 | 27.1 | EDGX>NASDAQ>NYSE>IEX | TWAP | 1 | IOC | 4.6 | 77 | 28 | 0.42 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>NYSE>IEX | IOC | 35.3 | 85 | 14.3 | 45 | 28 | 14 | -33 | null | null | High urgency from PM |
X002253 | 2025-12-11 12:48:13 | VZ | Buy | 20,249 | 273.91 | 5,546,403.59 | 2.5 | 0.173 | Low | 13.4 | 31 | -30.1 | BATS>ARCA>NYSE | TWAP | 3 | MKT | 6.4 | 70 | 29 | 0.63 | Multi | false | null | null | 0 | BATS>ARCA>NYSE | MKT | 21.3 | 87 | 0 | 10 | -10 | 0 | -36 | Watchlist | null | Venue switch reduced impact |
X002254 | 2025-12-01 14:49:39 | IEF | Buy | 49,680 | 97.33 | 4,835,354.4 | 3 | 0.189 | Low | 11.2 | 4 | 27.4 | BATS>EDGX | TWAP | 3 | MKT | 6 | 84 | 29 | 0.68 | LiqDrop | false | null | null | 0 | BATS>EDGX | MKT | 76.5 | 92 | 0 | 10 | 46 | -10 | -10 | null | null | Toxic prints; widened spread |
X002255 | 2025-12-24 15:10:13 | WMT | Buy | 68,425 | 268.26 | 18,355,690.5 | 4.4 | 0.211 | Medium | 4.3 | 4 | -0.1 | NYSE>BATS>IEX>EDGX>ARCA | IS | 5 | MKT | 6.6 | 104 | 33 | 0.65 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>IEX>EDGX>ARCA | MKT | 13.6 | 86 | 0.1 | 117 | 47 | 7 | 36 | null | null | High urgency from PM |
X002256 | 2025-11-19 10:53:43 | MSFT | Sell | 49,645 | 54.97 | 2,728,985.65 | 2.1 | 0.264 | Medium | 5.9 | 38 | 13.4 | ARCA>EDGX | VWAP | 3 | LMT | 2.8 | 84 | 18 | 0.73 | Multi | false | null | null | 0 | ARCA>EDGX | LMT | 28.2 | 83 | 0 | 40 | 29 | -9 | -3 | null | null | High urgency from PM |
X002257 | 2025-11-30 13:08:00 | MSFT | Sell | 8,679 | 346.35 | 3,005,971.65 | 3.2 | 0.046 | Medium | 16.4 | 19 | 19.9 | NASDAQ>ARCA>BATS>NYSE>EDGX | VWAP | 1 | IOC | 5.4 | 63 | 28 | 0.81 | Multi | false | null | null | 0 | NASDAQ>ARCA>BATS>NYSE>EDGX | IOC | 6.6 | 100 | 0 | 93 | 22 | 9 | -9 | null | null | Venue switch reduced impact |
X002258 | 2025-12-15 12:26:31 | META | Sell | 79,397 | 159.91 | 12,696,374.27 | 1.6 | 0.221 | Medium | 10.4 | 29 | 12.8 | BATS>NYSE>NASDAQ>IEX>ARCA | Adaptive | 1 | LMT | 2.7 | 87 | 34 | 0.45 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>NASDAQ>IEX>ARCA | LMT | 3.3 | 94 | 6.4 | 151 | 0 | -7 | -22 | null | null | High urgency from PM |
X002259 | 2025-11-30 09:35:55 | AAPL | Buy | 32,133 | 345.27 | 11,094,560.91 | 2.5 | 0.095 | Low | 23.4 | 33 | -21 | NYSE>ARCA>BATS>EDGX>IEX | TWAP | 2 | LMT | 7.2 | 73 | 14 | 0.58 | LiqDrop | false | null | null | 0 | NYSE>ARCA>BATS>EDGX>IEX | LMT | 96.1 | 81 | 0 | 10 | 36 | 6 | 13 | null | null | Stable book; normal liquidity |
X002260 | 2025-11-22 13:07:06 | XLY | Buy | 20,287 | 160.27 | 3,251,397.49 | 1.1 | 0.085 | Medium | 25 | 25 | -18.4 | BATS>ARCA>NYSE | TWAP | 1 | LMT | 5.9 | 67 | 26 | 0.4 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NYSE | LMT | 75.8 | 72 | 6.7 | 167 | -19 | 3 | 26 | null | null | Stable book; normal liquidity |
X002261 | 2025-11-15 09:39:39 | AMD | Buy | 1,127 | 24.05 | 27,104.35 | 1.9 | 0.031 | Medium | 38.1 | 26 | -2.1 | EDGX>ARCA>BATS>NASDAQ | VWAP | 1 | LMT | 8.6 | 60 | 30 | 0.73 | LiqDrop | false | null | null | 0 | EDGX>ARCA>BATS>NASDAQ | LMT | 33.4 | 96 | 0 | 42 | 21 | -40 | 18 | null | null | High urgency from PM |
X002262 | 2025-11-20 14:38:13 | XLB | Buy | 83,194 | 89.81 | 7,471,653.14 | 1.4 | 0.212 | Low | 23.8 | 35 | -25.7 | NASDAQ>EDGX>IEX | IS | 5 | IOC | 12.7 | 114 | 19 | 0.83 | Multi | false | null | null | 0 | NASDAQ>EDGX>IEX | IOC | 41.6 | 87 | 13.9 | 169 | 51 | 29 | 21 | null | null | Stable book; normal liquidity |
X002263 | 2025-12-08 15:15:15 | AMD | Buy | 11,963 | 91.97 | 1,100,237.11 | 1.6 | 0.334 | Low | 18.7 | 36 | -9.3 | IEX>EDGX>NYSE>NASDAQ>ARCA | Adaptive | 3 | LMT | 5.7 | 65 | 15 | 0.52 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>NYSE>NASDAQ>ARCA | LMT | 22.9 | 94 | 0.4 | 105 | -9 | -20 | -13 | Watchlist | null | Venue switch reduced impact |
X002264 | 2025-11-08 10:21:04 | NFLX | Sell | 17,114 | 118.99 | 2,036,394.86 | 3.9 | 0.164 | Low | 7.4 | 34 | 28.4 | IEX>NASDAQ | Adaptive | 2 | MKT | 4.2 | 67 | 34 | 0.7 | Multi | false | null | null | 0 | IEX>NASDAQ | MKT | 40.3 | 99 | 1.5 | 28 | 47 | -2 | -37 | Watchlist | null | Stable book; normal liquidity |
X002265 | 2025-12-05 13:50:40 | INTC | Sell | 1,455 | 272.2 | 396,051 | 0.7 | 0.069 | Ultra | 10.2 | 4 | 11.7 | ARCA>IEX | POV | 4 | LMT | 3.9 | 60 | 16 | 0.79 | LiqDrop | false | null | null | 0 | ARCA>IEX | LMT | 58 | 98 | 0 | 50 | -13 | -33 | -7 | null | PriceBand | Toxic prints; widened spread |
X002266 | 2025-12-02 13:49:41 | VZ | Buy | 27,674 | 211.05 | 5,840,597.7 | 3.1 | 0.237 | Low | 7 | 31 | 5.5 | BATS>IEX | POV | 5 | MKT | 6.1 | 77 | 31 | 0.73 | Multi | false | null | null | 0 | BATS>IEX | MKT | 63.5 | 95 | 1.3 | 10 | -9 | -4 | 36 | null | null | Paused due to data glitch |
X002267 | 2025-12-18 13:54:46 | TSLA | Buy | 53,021 | 287.06 | 15,220,208.26 | 1.6 | 0.165 | High | 5.4 | 30 | 9.7 | ARCA>NASDAQ>BATS>EDGX | IS | 4 | LMT | 3.2 | 90 | 33 | 0.55 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS>EDGX | LMT | 92.5 | 61 | 0 | 78 | 24 | 9 | 26 | null | null | Toxic prints; widened spread |
X002268 | 2025-11-16 10:30:52 | PEP | Sell | 38,780 | 234.66 | 9,100,114.8 | 5.1 | 0.122 | Low | 11.2 | 12 | -4.7 | ARCA>NYSE>IEX | TWAP | 2 | MKT | 6.5 | 76 | 17 | 0.79 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 10 | ARCA>NYSE>IEX | MKT>IOC | 45.9 | 93 | 15.3 | 100 | 26 | 23 | -21 | PositionLimitNear | null | Paused due to data glitch |
X002269 | 2025-11-12 14:10:40 | META | Buy | 172,173 | 167.28 | 28,801,099.44 | 1.3 | 0.48 | Low | 9.9 | 21 | -3.9 | EDGX>NASDAQ>BATS>NYSE>ARCA | VWAP | 2 | MKT | 3.8 | 133 | 15 | 0.71 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>BATS>NYSE>ARCA | MKT | 57 | 85 | 0 | 273 | 45 | -30 | 7 | NoShort | null | High urgency from PM |
X002270 | 2025-12-20 11:29:50 | TLT | Sell | 242,284 | 94.41 | 22,874,032.44 | 3.1 | 0.886 | Low | 21.7 | 15 | 6.4 | EDGX>BATS>IEX | IS | 5 | LMT | 11.8 | 217 | 26 | 0.52 | ToxicitySpike | false | null | null | 0 | EDGX>BATS>IEX | LMT | 25.1 | 99 | 6.7 | 103 | 54 | 24 | -11 | Watchlist | null | Toxic prints; widened spread |
X002271 | 2025-11-22 10:53:14 | XLE | Buy | 426,812 | 164.96 | 70,406,907.52 | 1.8 | 1.531 | Low | 12.2 | 22 | 23.3 | ARCA>NASDAQ>BATS>EDGX>IEX | Adaptive | 4 | LMT | 5.1 | 290 | 26 | 0.83 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>BATS>EDGX>IEX | LMT | 67.1 | 74 | 18.2 | 305 | -11 | 15 | 26 | null | null | Stable book; normal liquidity |
X002272 | 2025-12-26 13:34:02 | CVX | Buy | 19,511 | 254.48 | 4,965,159.28 | 1.4 | 0.116 | Low | 24.9 | 25 | 34.2 | NASDAQ>BATS>ARCA | VWAP | 1 | LMT | 5.7 | 66 | 13 | 0.45 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 11 | NASDAQ>BATS>ARCA | LMT>MKT | 47 | 96 | 12.6 | 46 | -9 | -40 | -5 | Watchlist | null | Venue switch reduced impact |
X002273 | 2025-12-26 15:50:08 | SPY | Buy | 936,739 | 478.04 | 447,798,711.56 | 1.3 | 1.265 | Low | 16.4 | 18 | -15 | IEX>BATS>ARCA>NASDAQ>EDGX | IS | 5 | IOC | 9.7 | 320 | 12 | 0.84 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 18 | IEX>BATS>ARCA>NASDAQ>EDGX | IOC>MKT | 30.1 | 98 | 26.7 | 305 | 14 | -29 | 14 | null | null | Stable book; normal liquidity |
X002274 | 2025-11-03 13:32:59 | V | Buy | 9,516 | 114.98 | 1,094,149.68 | 5.3 | 0.124 | Low | 10 | 38 | -28.7 | IEX>NASDAQ>ARCA | IS | 4 | MKT | 9.2 | 65 | 32 | 0.83 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>ARCA | MKT | 56.2 | 96 | 17.6 | 74 | -10 | -25 | 16 | null | null | Paused due to data glitch |
X002275 | 2025-11-26 11:05:05 | QQQ | Sell | 8,827 | 396.25 | 3,497,698.75 | 0.8 | 0.028 | Ultra | 5.3 | 25 | -10.7 | IEX>NASDAQ>NYSE>EDGX | Adaptive | 2 | PO | 1.7 | 63 | 27 | 0.49 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>NYSE>EDGX | PO | 13.8 | 86 | 4.3 | 47 | 60 | -7 | 23 | null | null | Toxic prints; widened spread |
X002276 | 2025-12-05 09:35:13 | XLU | Buy | 11,621 | 40.7 | 472,974.7 | 1.1 | 0.037 | Ultra | 8.3 | 38 | -12.5 | BATS>ARCA>EDGX>NYSE>NASDAQ | VWAP | 2 | LMT | 2.5 | 64 | 27 | 0.49 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>EDGX>NYSE>NASDAQ | LMT | 59.2 | 89 | 1.4 | 86 | 60 | 5 | 5 | null | null | Toxic prints; widened spread |
X002277 | 2025-11-29 11:23:50 | VZ | Sell | 22,352 | 311.78 | 6,968,906.56 | 2.7 | 0.191 | Low | 19.7 | 11 | 13.1 | ARCA>EDGX | Adaptive | 1 | PO | 5.5 | 67 | 31 | 0.53 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX | PO | 4.7 | 86 | 15.9 | 83 | 49 | -31 | 30 | null | null | Toxic prints; widened spread |
X002278 | 2025-10-28 15:55:49 | XLB | Sell | 21,749 | 190.55 | 4,144,271.95 | 2.3 | 0.055 | High | 10.8 | 20 | 23.7 | NYSE>IEX>EDGX>BATS | TWAP | 2 | MKT | 4.7 | 69 | 24 | 0.76 | Multi | false | null | null | 0 | NYSE>IEX>EDGX>BATS | MKT | 99 | 88 | 17.9 | 33 | 41 | -35 | -22 | PositionLimitNear | null | Toxic prints; widened spread |
X002279 | 2025-12-15 15:07:15 | BRK.B | Sell | 28,488 | 60.83 | 1,732,925.04 | 2.3 | 0.129 | Medium | 10.7 | 15 | -13.9 | NYSE>EDGX>IEX>BATS | IS | 4 | LMT | 5.7 | 76 | 19 | 0.56 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 13 | NYSE>EDGX>IEX>BATS | LMT>MKT | 93.9 | 95 | 2.6 | 19 | 54 | -29 | 21 | null | null | Paused due to data glitch |
X002280 | 2025-11-18 09:51:40 | TLT | Sell | 64,690 | 98.35 | 6,362,261.5 | 2 | 0.237 | Low | 17.7 | 38 | 16.3 | NASDAQ>ARCA>IEX | TWAP | 1 | IOC | 5.5 | 82 | 35 | 0.63 | Multi | false | null | null | 0 | NASDAQ>ARCA>IEX | IOC | 3 | 100 | 21.1 | 120 | 15 | -38 | 12 | PositionLimitNear | null | Stable book; normal liquidity |
X002281 | 2025-12-15 10:17:49 | QQQ | Buy | 80,163 | 401.15 | 32,157,387.45 | 0.7 | 0.254 | High | 5.5 | 38 | 26.4 | ARCA>NYSE>BATS | POV | 4 | IOC | 2.8 | 106 | 28 | 0.7 | Multi | false | null | null | 0 | ARCA>NYSE>BATS | IOC | 93.7 | 97 | 11.5 | 42 | -10 | 15 | -9 | null | null | Stable book; normal liquidity |
X002282 | 2025-11-19 12:55:22 | BAC | Sell | 99,596 | 51.15 | 5,094,335.4 | 1.3 | 0.272 | Low | 20.1 | 3 | -8 | NASDAQ>BATS>ARCA>EDGX>IEX | TWAP | 2 | LMT | 5.8 | 102 | 21 | 0.68 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA>EDGX>IEX | LMT | 85.4 | 99 | 0 | 127 | 11 | 21 | -30 | null | null | High urgency from PM |
X002283 | 2025-12-08 11:14:16 | WMT | Sell | 49,991 | 216.62 | 10,829,050.42 | 4 | 0.154 | Low | 19.7 | 26 | -21.5 | IEX>ARCA | TWAP | 3 | LMT | 8 | 84 | 26 | 0.45 | Multi | false | null | null | 0 | IEX>ARCA | LMT | 89.6 | 95 | 10 | 10 | 18 | -1 | 34 | NoShort | null | Venue switch reduced impact |
X002284 | 2025-12-09 10:39:53 | XLB | Buy | 47,840 | 188.27 | 9,006,836.8 | 2 | 0.122 | Medium | 9.6 | 12 | -23.3 | ARCA>EDGX>IEX>NYSE>NASDAQ | TWAP | 3 | LMT | 3.9 | 83 | 35 | 0.5 | LiqDrop | false | null | null | 0 | ARCA>EDGX>IEX>NYSE>NASDAQ | LMT | 99.1 | 91 | 10.3 | 49 | 43 | 8 | -27 | null | null | Stable book; normal liquidity |
X002285 | 2025-11-08 12:46:10 | QQQ | Sell | 6,982 | 404.55 | 2,824,568.1 | 0.6 | 0.022 | Ultra | 4.8 | 18 | 2.5 | BATS>IEX | IS | 5 | PO | 2.7 | 64 | 28 | 0.41 | LiqDrop | false | null | null | 0 | BATS>IEX | PO | 65.7 | 90 | 3.8 | 29 | -4 | -37 | 17 | null | null | Paused due to data glitch |
X002286 | 2025-11-30 10:46:05 | WMT | Buy | 130,818 | 197.34 | 25,815,624.12 | 4.2 | 0.403 | Low | 23.9 | 38 | -34.4 | BATS>IEX>ARCA>NYSE>EDGX | Adaptive | 5 | MKT | 12.6 | 145 | 35 | 0.73 | ToxicitySpike | false | null | null | 0 | BATS>IEX>ARCA>NYSE>EDGX | MKT | 26.7 | 94 | 0 | 33 | 44 | 1 | 10 | Watchlist | null | High urgency from PM |
X002287 | 2025-11-18 14:40:12 | XLP | Sell | 24,798 | 197.92 | 4,908,020.16 | 2.6 | 0.086 | High | 4.2 | 4 | 22.8 | NYSE>EDGX | VWAP | 3 | LMT | 2.6 | 72 | 24 | 0.52 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX | LMT | 86.8 | 93 | 0 | 68 | 52 | 21 | 20 | Watchlist | null | Venue switch reduced impact |
X002288 | 2025-11-16 11:19:35 | CSCO | Sell | 55,366 | 331.46 | 18,351,614.36 | 4.2 | 0.139 | Low | 14.8 | 6 | -6.4 | BATS>EDGX>NYSE>ARCA>IEX | IS | 5 | LMT | 9.5 | 95 | 22 | 0.62 | LiqDrop | true | LiquidityDrop | VenueSwitch | 12 | BATS>EDGX>NYSE>ARCA>IEX | LMT>IOC | 64.5 | 74 | 11.6 | 132 | 33 | -4 | -26 | null | null | Stable book; normal liquidity |
X002289 | 2025-11-13 13:19:51 | WMT | Sell | 9,731 | 29.48 | 286,869.88 | 3.4 | 0.03 | Medium | 24.9 | 30 | 3.9 | IEX>BATS>ARCA>EDGX | TWAP | 2 | MKT | 9.6 | 64 | 21 | 0.61 | Slip>Thresh | false | null | null | 0 | IEX>BATS>ARCA>EDGX | MKT | 43 | 93 | 8.8 | 162 | 53 | 22 | -16 | Watchlist | null | Venue switch reduced impact |
X002290 | 2025-12-06 14:15:31 | XLY | Sell | 26,972 | 105.43 | 2,843,657.96 | 2.3 | 0.112 | Low | 17.1 | 30 | -28.8 | BATS>ARCA | VWAP | 1 | MKT | 5.4 | 69 | 17 | 0.69 | Multi | false | null | null | 0 | BATS>ARCA | MKT | 2.4 | 100 | 1.6 | 25 | 42 | -19 | 32 | null | null | Stable book; normal liquidity |
X002291 | 2025-11-22 11:53:55 | UNH | Buy | 103,194 | 260.92 | 26,925,378.48 | 1.8 | 0.453 | Medium | 3.5 | 28 | -23.6 | EDGX>ARCA>IEX>NASDAQ | VWAP | 2 | MKT | 2.2 | 103 | 17 | 0.77 | Multi | false | null | null | 0 | EDGX>ARCA>IEX>NASDAQ | MKT | 66.2 | 96 | 0 | 86 | 22 | 0 | -30 | null | null | Stable book; normal liquidity |
X002292 | 2025-11-12 09:35:24 | INTC | Buy | 3,501 | 317.98 | 1,113,247.98 | 0.9 | 0.167 | Medium | 14.8 | 12 | 24.2 | NASDAQ>ARCA>EDGX>BATS | VWAP | 3 | PO | 5 | 61 | 25 | 0.54 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>EDGX>BATS | PO | 47.7 | 97 | 10.9 | 96 | 18 | -38 | 15 | null | null | High urgency from PM |
X002293 | 2025-12-06 10:42:28 | XLI | Buy | 919 | 192.27 | 176,696.13 | 2.7 | 0.042 | Medium | 17.9 | 17 | 8.5 | IEX>EDGX | IS | 4 | LMT | 8.6 | 60 | 32 | 0.5 | Slip>Thresh | false | null | null | 0 | IEX>EDGX | LMT | 52.1 | 93 | 5.8 | 50 | 60 | -6 | -4 | null | null | Toxic prints; widened spread |
X002294 | 2025-11-23 10:29:32 | CSCO | Sell | 44,132 | 320.83 | 14,158,869.56 | 4.4 | 0.111 | Low | 24.1 | 9 | -34.4 | NASDAQ>EDGX>BATS>NYSE>IEX | VWAP | 2 | MKT | 9.5 | 78 | 33 | 0.54 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>BATS>NYSE>IEX | MKT | 23 | 90 | 32.4 | 47 | 26 | -29 | 22 | null | null | Toxic prints; widened spread |
X002295 | 2025-11-17 09:35:32 | AMD | Sell | 6,002 | 64.63 | 387,909.26 | 1.4 | 0.167 | Low | 26.6 | 37 | 8.3 | NASDAQ>ARCA>EDGX>BATS>IEX | TWAP | 1 | MKT | 7.8 | 62 | 13 | 0.47 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 10 | NASDAQ>ARCA>EDGX>BATS>IEX | MKT>IOC | 25.7 | 93 | 22.6 | 94 | 8 | -17 | 25 | null | null | Toxic prints; widened spread |
X002296 | 2025-12-01 09:35:01 | NKE | Sell | 15,977 | 71.2 | 1,137,562.4 | 2.5 | 0.074 | Medium | 14.8 | 33 | 30.3 | NYSE>EDGX>IEX>NASDAQ | TWAP | 2 | IOC | 5.8 | 66 | 22 | 0.84 | Multi | false | null | null | 0 | NYSE>EDGX>IEX>NASDAQ | IOC | 38.4 | 87 | 10.8 | 106 | -5 | -30 | -3 | PositionLimitNear | null | High urgency from PM |
X002297 | 2025-11-17 12:23:15 | BA | Buy | 34,263 | 56.38 | 1,931,747.94 | 2.6 | 0.114 | Medium | 12.8 | 9 | 29.3 | IEX>BATS>EDGX | TWAP | 2 | MKT | 5.5 | 74 | 22 | 0.4 | Multi | false | null | null | 0 | IEX>BATS>EDGX | MKT | 49.1 | 85 | 0 | 41 | 45 | -30 | 22 | null | null | High urgency from PM |
X002298 | 2025-10-29 10:04:36 | XLE | Sell | 59,415 | 294.05 | 17,470,980.75 | 3.9 | 0.213 | Low | 19.7 | 32 | -15.5 | NYSE>NASDAQ>IEX | Adaptive | 2 | MKT | 7.6 | 85 | 13 | 0.7 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>IEX | MKT | 55.7 | 85 | 9.6 | 117 | 40 | 1 | 31 | null | VenueReject | Toxic prints; widened spread |
X002299 | 2025-11-17 15:48:19 | QQQ | Buy | 10,705 | 410.31 | 4,392,368.55 | 0.8 | 0.034 | Ultra | 22.4 | 11 | 3.9 | IEX>NASDAQ>BATS | VWAP | 2 | LMT | 5.7 | 64 | 34 | 0.71 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>BATS | LMT | 98.3 | 95 | 6.3 | 109 | 1 | 19 | -7 | Watchlist | null | Toxic prints; widened spread |
X002300 | 2025-12-25 15:55:47 | PFE | Buy | 101,915 | 282.23 | 28,763,470.45 | 2.3 | 0.277 | Low | 7.6 | 23 | 16.6 | IEX>NYSE | Adaptive | 1 | PO | 2.7 | 95 | 35 | 0.47 | LiqDrop | false | null | null | 0 | IEX>NYSE | PO | 16.8 | 93 | 14.6 | 155 | 60 | -40 | 28 | null | null | Paused due to data glitch |
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