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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X002301 | 2025-12-04 15:55:02 | JPM | Sell | 3,560 | 63.51 | 226,095.6 | 4.1 | 0.088 | Low | 26.5 | 31 | 21.4 | EDGX>NYSE | Adaptive | 1 | MKT | 8.2 | 61 | 32 | 0.66 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE | MKT | 11.9 | 97 | 0 | 63 | 16 | -39 | 26 | Watchlist | null | High urgency from PM |
X002302 | 2025-10-27 13:15:59 | XLE | Sell | 86,261 | 87.83 | 7,576,303.63 | 3.1 | 0.31 | Low | 9.9 | 13 | -5.1 | NASDAQ>BATS>IEX>EDGX>NYSE | TWAP | 2 | LMT | 4.1 | 96 | 23 | 0.7 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 24 | NASDAQ>BATS>IEX>EDGX>NYSE | LMT>PO | 91.3 | 87 | 0 | 102 | -13 | -20 | 30 | null | null | Stable book; normal liquidity |
X002303 | 2025-11-19 11:12:59 | XLV | Buy | 48,870 | 331.29 | 16,190,142.3 | 1.1 | 0.137 | Ultra | 4.2 | 32 | 12.1 | IEX>ARCA | POV | 4 | MKT | 2.7 | 88 | 13 | 0.75 | Multi | false | null | null | 0 | IEX>ARCA | MKT | 62.2 | 88 | 4.5 | 124 | 45 | 12 | 35 | null | null | Venue switch reduced impact |
X002304 | 2025-12-19 11:03:58 | XLU | Sell | 85,908 | 177.83 | 15,277,019.64 | 1.2 | 0.275 | Low | 24.6 | 22 | -0.5 | NASDAQ>EDGX>NYSE | VWAP | 3 | LMT | 7.4 | 102 | 18 | 0.55 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>NYSE | LMT | 87.8 | 69 | 3.2 | 10 | -4 | 15 | -15 | PositionLimitNear | null | Toxic prints; widened spread |
X002305 | 2025-12-15 12:09:31 | HYG | Buy | 82,972 | 72.58 | 6,022,107.76 | 2.1 | 0.455 | Low | 4.7 | 28 | -4.7 | ARCA>NASDAQ | Adaptive | 2 | IOC | 2.5 | 95 | 23 | 0.77 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ | IOC | 27.1 | 100 | 0 | 136 | 20 | 6 | -10 | Watchlist | null | Stable book; normal liquidity |
X002306 | 2025-11-22 14:16:35 | PFE | Buy | 14,468 | 21.01 | 303,972.68 | 3.3 | 0.039 | Medium | 22.3 | 13 | 11 | ARCA>IEX | IS | 4 | MKT | 12.9 | 68 | 15 | 0.47 | LiqDrop | false | null | null | 0 | ARCA>IEX | MKT | 11.8 | 96 | 41.9 | 22 | 39 | -22 | -29 | null | null | Venue switch reduced impact |
X002307 | 2025-11-11 14:45:09 | VZ | Sell | 2,763 | 354.34 | 979,041.42 | 2.3 | 0.024 | High | 24.6 | 33 | 33.1 | BATS>EDGX | VWAP | 2 | LMT | 7 | 61 | 30 | 0.56 | LiqDrop | false | null | null | 0 | BATS>EDGX | LMT | 97.8 | 95 | 10.5 | 77 | -7 | -19 | 21 | null | null | Paused due to data glitch |
X002308 | 2025-12-14 15:52:13 | IEF | Buy | 71,366 | 99.35 | 7,090,212.1 | 3.4 | 0.271 | Low | 19 | 7 | 33 | IEX>NYSE>EDGX>BATS | Adaptive | 1 | IOC | 5.9 | 84 | 20 | 0.61 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>EDGX>BATS | IOC | 30.8 | 97 | 0 | 97 | 6 | 6 | -9 | null | null | Stable book; normal liquidity |
X002309 | 2025-11-09 11:35:24 | BAC | Sell | 50,034 | 163.88 | 8,199,571.92 | 0.9 | 0.136 | High | 10.3 | 24 | -33.2 | IEX>EDGX>NYSE>NASDAQ>BATS | TWAP | 3 | PO | 3.9 | 85 | 19 | 0.58 | Multi | false | null | null | 0 | IEX>EDGX>NYSE>NASDAQ>BATS | PO | 51.3 | 86 | 7.9 | 18 | 7 | -39 | 40 | null | null | Stable book; normal liquidity |
X002310 | 2025-11-19 13:00:04 | XLE | Sell | 24,152 | 132.07 | 3,189,754.64 | 3.6 | 0.087 | Low | 24.4 | 38 | -28.1 | EDGX>ARCA>NYSE | Adaptive | 4 | LMT | 9.1 | 73 | 12 | 0.47 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NYSE | LMT | 55.1 | 100 | 0 | 48 | 33 | -34 | -9 | null | null | High urgency from PM |
X002311 | 2025-12-26 10:02:13 | GOOGL | Sell | 19,397 | 272.85 | 5,292,471.45 | 1.7 | 0.058 | High | 12.7 | 10 | 29.8 | EDGX>ARCA | TWAP | 1 | MKT | 4.2 | 66 | 31 | 0.6 | Multi | false | null | null | 0 | EDGX>ARCA | MKT | 89.1 | 89 | 4.6 | 90 | 27 | 14 | -33 | null | null | Venue switch reduced impact |
X002312 | 2025-12-03 09:55:19 | DIS | Buy | 35,079 | 306.26 | 10,743,294.54 | 1.4 | 0.153 | Medium | 9 | 32 | -20.9 | IEX>NYSE>BATS>ARCA>NASDAQ | TWAP | 2 | MKT | 3.6 | 74 | 22 | 0.51 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>BATS>ARCA>NASDAQ | MKT | 12.7 | 90 | 12.8 | 38 | 1 | 2 | 38 | null | null | Toxic prints; widened spread |
X002313 | 2025-10-29 14:13:48 | HYG | Sell | 7,242 | 74.71 | 541,049.82 | 1.9 | 0.04 | High | 20.3 | 6 | 34.5 | IEX>EDGX>NYSE | POV | 4 | IOC | 9.4 | 64 | 33 | 0.73 | LiqDrop | false | null | null | 0 | IEX>EDGX>NYSE | IOC | 86.8 | 96 | 13.2 | 69 | 0 | 30 | -27 | null | null | Venue switch reduced impact |
X002314 | 2025-12-19 10:08:12 | AMZN | Sell | 3,983 | 151.34 | 602,787.22 | 2.3 | 0.183 | Low | 30.3 | 34 | -10.3 | NASDAQ>ARCA>NYSE>EDGX | IS | 5 | LMT | 14.3 | 62 | 31 | 0.73 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>NYSE>EDGX | LMT | 64.4 | 87 | 17.8 | 17 | 31 | -9 | -5 | null | null | Toxic prints; widened spread |
X002315 | 2025-11-21 14:25:38 | DIS | Sell | 39,180 | 209.34 | 8,201,941.2 | 1.3 | 0.171 | Medium | 13.4 | 23 | -33.1 | ARCA>EDGX>NYSE | IS | 4 | PO | 6.6 | 82 | 34 | 0.62 | LiqDrop | false | null | null | 0 | ARCA>EDGX>NYSE | PO | 80.2 | 90 | 13.6 | 71 | 20 | -16 | -38 | null | null | Toxic prints; widened spread |
X002316 | 2025-12-17 12:05:19 | MSFT | Sell | 150,338 | 118.62 | 17,833,093.56 | 3.5 | 0.798 | Low | 16.6 | 32 | -26 | BATS>ARCA | POV | 2 | LMT | 6.5 | 123 | 34 | 0.52 | Multi | false | null | null | 0 | BATS>ARCA | LMT | 5.7 | 87 | 0 | 152 | 38 | -31 | 33 | PositionLimitNear | null | Toxic prints; widened spread |
X002317 | 2025-11-02 11:14:53 | MSFT | Buy | 125,074 | 250.1 | 31,281,007.4 | 3.1 | 0.664 | Low | 23.1 | 18 | 24.1 | EDGX>ARCA | POV | 4 | LMT | 10.1 | 131 | 34 | 0.75 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA | LMT | 38.5 | 89 | 6.3 | 120 | 1 | 8 | -28 | null | null | High urgency from PM |
X002318 | 2025-11-27 13:11:49 | DIS | Sell | 112,621 | 330.2 | 37,187,454.2 | 2.2 | 0.491 | Low | 23.6 | 29 | -31 | IEX>NYSE>NASDAQ | IS | 5 | LMT | 11.6 | 133 | 31 | 0.72 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>NASDAQ | LMT | 46.3 | 87 | 18.9 | 79 | 44 | 14 | 12 | null | null | Venue switch reduced impact |
X002319 | 2025-11-18 13:48:42 | HYG | Sell | 18,898 | 74.61 | 1,409,979.78 | 2.1 | 0.104 | Medium | 16 | 18 | 30 | BATS>NASDAQ>NYSE>EDGX>ARCA | TWAP | 1 | IOC | 5.1 | 66 | 27 | 0.83 | Multi | false | null | null | 0 | BATS>NASDAQ>NYSE>EDGX>ARCA | IOC | 72.5 | 97 | 0 | 10 | 57 | -30 | -30 | null | null | High urgency from PM |
X002320 | 2025-12-07 12:42:33 | XLB | Buy | 352,365 | 168.92 | 59,521,495.8 | 2.8 | 0.898 | Low | 5.5 | 12 | 32.4 | ARCA>NYSE>BATS | POV | 1 | MKT | 3.4 | 183 | 17 | 0.82 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>BATS | MKT | 15.3 | 85 | 0 | 154 | 34 | -35 | 6 | null | null | Stable book; normal liquidity |
X002321 | 2025-12-02 13:38:16 | KO | Sell | 6,868 | 216.76 | 1,488,707.68 | 3.3 | 0.171 | Low | 17.8 | 9 | 18.4 | ARCA>IEX>NYSE>EDGX | VWAP | 2 | MKT | 7.1 | 62 | 16 | 0.65 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>NYSE>EDGX | MKT | 57.3 | 94 | 12.4 | 32 | 42 | -1 | -14 | null | null | Toxic prints; widened spread |
X002322 | 2025-12-19 10:34:51 | DIS | Sell | 29,471 | 192.63 | 5,676,998.73 | 2 | 0.129 | Medium | 13.2 | 27 | -2.5 | IEX>BATS>EDGX | VWAP | 2 | MKT | 5 | 72 | 16 | 0.57 | ToxicitySpike | false | null | null | 0 | IEX>BATS>EDGX | MKT | 11 | 91 | 0 | 10 | 27 | -28 | -4 | null | null | High urgency from PM |
X002323 | 2025-10-31 10:53:56 | AMD | Buy | 11,191 | 162.44 | 1,817,866.04 | 1.8 | 0.312 | Low | 36.8 | 14 | 19.2 | EDGX>BATS | Adaptive | 4 | LMT | 11.7 | 66 | 35 | 0.47 | ToxicitySpike | false | null | null | 0 | EDGX>BATS | LMT | 16.7 | 91 | 8.7 | 167 | 51 | 20 | -10 | null | null | Venue switch reduced impact |
X002324 | 2025-11-06 15:14:48 | JNJ | Sell | 95,991 | 283.01 | 27,166,412.91 | 3.3 | 0.352 | Low | 10.4 | 39 | 1.4 | BATS>NYSE | TWAP | 2 | LMT | 4.4 | 100 | 21 | 0.66 | ToxicitySpike | false | null | null | 0 | BATS>NYSE | LMT | 41.9 | 96 | 0 | 75 | 40 | 14 | -3 | null | null | High urgency from PM |
X002325 | 2025-12-08 14:59:23 | XLK | Buy | 18,529 | 107.54 | 1,992,608.66 | 1.6 | 0.052 | High | 17.5 | 24 | 33.7 | EDGX>ARCA>NYSE>NASDAQ>BATS | TWAP | 3 | PO | 6.5 | 69 | 18 | 0.57 | LiqDrop | false | null | null | 0 | EDGX>ARCA>NYSE>NASDAQ>BATS | PO | 62.7 | 97 | 5.1 | 65 | 21 | -32 | 19 | null | null | Toxic prints; widened spread |
X002326 | 2025-12-12 11:49:57 | META | Buy | 8,038 | 81.14 | 652,203.32 | 1.7 | 0.022 | Ultra | 5.4 | 7 | -24.9 | NYSE>ARCA>IEX>NASDAQ>EDGX | TWAP | 2 | MKT | 2.7 | 63 | 27 | 0.41 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 12 | NYSE>ARCA>IEX>NASDAQ>EDGX | MKT>PO | 90.7 | 87 | 0 | 61 | -8 | -38 | -34 | null | null | Venue switch reduced impact |
X002327 | 2025-11-30 10:07:21 | META | Sell | 133,285 | 18.66 | 2,487,098.1 | 1.6 | 0.372 | Low | 9.2 | 25 | -16.2 | ARCA>NYSE | TWAP | 3 | LMT | 3.7 | 126 | 24 | 0.77 | LiqDrop | false | null | null | 0 | ARCA>NYSE | LMT | 22.6 | 89 | 3.7 | 16 | 8 | -34 | 26 | null | null | Paused due to data glitch |
X002328 | 2025-11-30 14:16:53 | XLB | Sell | 99,822 | 327.41 | 32,682,721.02 | 2.5 | 0.254 | Low | 8 | 35 | 21.9 | BATS>ARCA>NYSE>EDGX | TWAP | 1 | MKT | 3.5 | 94 | 28 | 0.62 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NYSE>EDGX | MKT | 83.6 | 98 | 0 | 147 | 40 | -5 | 17 | Watchlist | null | Stable book; normal liquidity |
X002329 | 2025-10-29 12:31:31 | HYG | Buy | 73,971 | 79.54 | 5,883,653.34 | 2.1 | 0.406 | Low | 20.2 | 13 | -11.6 | BATS>NYSE>ARCA>NASDAQ | Adaptive | 4 | LMT | 7.2 | 102 | 13 | 0.45 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>ARCA>NASDAQ | LMT | 97.2 | 98 | 11.9 | 67 | 17 | 1 | 10 | null | null | High urgency from PM |
X002330 | 2025-11-27 13:16:38 | XLP | Buy | 16,752 | 67.65 | 1,133,272.8 | 2.1 | 0.058 | Ultra | 3.3 | 36 | 21.7 | IEX>EDGX>BATS>NYSE>NASDAQ | IS | 5 | MKT | 3.7 | 70 | 28 | 0.57 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>BATS>NYSE>NASDAQ | MKT | 95.6 | 97 | 5.5 | 96 | 37 | -10 | 35 | null | null | Paused due to data glitch |
X002331 | 2025-11-02 13:03:48 | TLT | Buy | 44,071 | 98.02 | 4,319,839.42 | 3.3 | 0.161 | Low | 8.3 | 9 | 18.1 | EDGX>BATS>IEX>NASDAQ | TWAP | 3 | LMT | 4.3 | 82 | 30 | 0.69 | Multi | false | null | null | 0 | EDGX>BATS>IEX>NASDAQ | LMT | 58.9 | 97 | 7.3 | 169 | -15 | -13 | 27 | null | null | High urgency from PM |
X002332 | 2025-12-11 10:25:17 | CVX | Buy | 11,917 | 242.94 | 2,895,115.98 | 1.4 | 0.071 | High | 15.6 | 9 | 30.1 | ARCA>IEX>NYSE>NASDAQ>EDGX | Adaptive | 2 | LMT | 4.2 | 65 | 17 | 0.5 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>NYSE>NASDAQ>EDGX | LMT | 7.2 | 94 | 0 | 86 | 29 | -12 | 8 | NoShort | null | Venue switch reduced impact |
X002333 | 2025-11-02 15:22:20 | DIS | Buy | 34,789 | 211.6 | 7,361,352.4 | 1.5 | 0.152 | Low | 20 | 17 | -22.6 | BATS>NASDAQ>ARCA>NYSE | POV | 4 | LMT | 7.8 | 80 | 18 | 0.62 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>ARCA>NYSE | LMT | 28.4 | 95 | 9.8 | 101 | -2 | -26 | -16 | NoShort | null | Paused due to data glitch |
X002334 | 2025-11-22 15:39:55 | PEP | Buy | 69,039 | 351.03 | 24,234,760.17 | 3.1 | 0.218 | Low | 24.2 | 20 | 4.9 | ARCA>NASDAQ>NYSE>EDGX>IEX | Adaptive | 5 | LMT | 9.8 | 104 | 32 | 0.7 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>NYSE>EDGX>IEX | LMT | 62.9 | 66 | 3.6 | 57 | -3 | 11 | -33 | null | null | Toxic prints; widened spread |
X002335 | 2025-12-19 14:44:21 | META | Sell | 24,466 | 191.55 | 4,686,462.3 | 1.4 | 0.068 | Medium | 20.9 | 17 | 22.7 | BATS>NASDAQ>ARCA | POV | 4 | MKT | 9.7 | 74 | 27 | 0.59 | Multi | false | null | null | 0 | BATS>NASDAQ>ARCA | MKT | 21.1 | 88 | 0 | 128 | -9 | -19 | -12 | NoShort | null | High urgency from PM |
X002336 | 2025-11-11 09:35:36 | XLU | Sell | 74,293 | 166.92 | 12,400,987.56 | 1.6 | 0.238 | Low | 12.7 | 11 | 19.2 | BATS>EDGX>NASDAQ | POV | 4 | PO | 6 | 102 | 18 | 0.8 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>NASDAQ | PO | 32 | 91 | 3.1 | 99 | -15 | 1 | 29 | null | null | Stable book; normal liquidity |
X002337 | 2025-11-21 15:02:08 | XLU | Buy | 17,845 | 152.15 | 2,715,116.75 | 1.7 | 0.057 | Ultra | 8.2 | 7 | -30.4 | NYSE>BATS | Adaptive | 2 | MKT | 3.2 | 67 | 16 | 0.69 | ToxicitySpike | false | null | null | 0 | NYSE>BATS | MKT | 47.9 | 85 | 7.5 | 74 | 24 | -34 | -28 | Watchlist | null | Paused due to data glitch |
X002338 | 2025-10-31 09:45:29 | HYG | Sell | 9,582 | 77.72 | 744,713.04 | 1.1 | 0.053 | High | 19.9 | 10 | 26.1 | BATS>NASDAQ>NYSE | VWAP | 3 | MKT | 7.3 | 64 | 28 | 0.58 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>NYSE | MKT | 91.2 | 88 | 0.7 | 45 | -19 | -26 | 5 | PositionLimitNear | null | Stable book; normal liquidity |
X002339 | 2025-11-06 15:02:07 | XLY | Buy | 7,824 | 53.61 | 419,444.64 | 1.1 | 0.033 | High | 24.6 | 10 | -32.6 | EDGX>NYSE>IEX>BATS>ARCA | TWAP | 2 | LMT | 6.7 | 63 | 34 | 0.62 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>IEX>BATS>ARCA | LMT | 22.6 | 86 | 0 | 19 | -14 | 26 | 24 | null | null | Toxic prints; widened spread |
X002340 | 2025-12-24 11:36:15 | T | Sell | 15,234 | 127.67 | 1,944,924.78 | 4.9 | 0.127 | Low | 12.7 | 38 | -27.8 | IEX>ARCA | VWAP | 2 | IOC | 6.3 | 66 | 30 | 0.47 | Slip>Thresh | false | null | null | 0 | IEX>ARCA | IOC | 3.7 | 90 | 0 | 10 | -3 | 28 | -21 | null | null | Venue switch reduced impact |
X002341 | 2025-12-05 15:30:01 | TLT | Sell | 20,095 | 97.42 | 1,957,654.9 | 3.4 | 0.073 | Low | 20.4 | 26 | 21.5 | ARCA>IEX>NYSE | TWAP | 3 | LMT | 7.8 | 70 | 12 | 0.69 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 39 | ARCA>IEX>NYSE | LMT>PO | 98.4 | 89 | 8.2 | 138 | 6 | 3 | 31 | null | null | Venue switch reduced impact |
X002342 | 2025-12-12 09:35:02 | XLU | Sell | 26,182 | 249.58 | 6,534,503.56 | 1.7 | 0.084 | Ultra | 3.4 | 4 | 33.1 | BATS>NASDAQ>EDGX | IS | 4 | MKT | 3.1 | 75 | 29 | 0.75 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>EDGX | MKT | 10.8 | 100 | 0 | 84 | 42 | 26 | 3 | null | null | Paused due to data glitch |
X002343 | 2025-12-24 13:15:51 | KO | Buy | 5,773 | 360.97 | 2,083,879.81 | 2.4 | 0.144 | Low | 25.2 | 10 | 22.5 | NYSE>ARCA>IEX>NASDAQ>EDGX | TWAP | 1 | LMT | 6.5 | 62 | 23 | 0.58 | Multi | false | null | null | 0 | NYSE>ARCA>IEX>NASDAQ>EDGX | LMT | 59.3 | 94 | 4.5 | 105 | 37 | -16 | 22 | PositionLimitNear | null | Venue switch reduced impact |
X002344 | 2025-12-02 14:30:18 | INTC | Buy | 1,599 | 198.2 | 316,921.8 | 1.2 | 0.076 | Medium | 23.6 | 36 | 2 | IEX>ARCA>EDGX>NASDAQ | VWAP | 1 | PO | 5.9 | 60 | 17 | 0.74 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>EDGX>NASDAQ | PO | 23.2 | 90 | 5.9 | 35 | 8 | 28 | -27 | null | null | Paused due to data glitch |
X002345 | 2025-10-30 09:35:43 | AMD | Sell | 16,663 | 344.54 | 5,741,070.02 | 2.1 | 0.465 | Low | 17.2 | 18 | -16.9 | NASDAQ>EDGX>BATS>IEX>ARCA | TWAP | 1 | IOC | 5.5 | 65 | 31 | 0.62 | Multi | false | null | null | 0 | NASDAQ>EDGX>BATS>IEX>ARCA | IOC | 32.4 | 95 | 0 | 60 | 53 | 6 | 0 | null | PriceBand | High urgency from PM |
X002346 | 2025-12-05 14:21:29 | XLY | Sell | 13,035 | 188.99 | 2,463,484.65 | 1.9 | 0.054 | Ultra | 3.2 | 30 | -34.9 | EDGX>NASDAQ>NYSE>IEX>ARCA | Adaptive | 4 | MKT | 2.5 | 67 | 24 | 0.75 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>NYSE>IEX>ARCA | MKT | 11.4 | 96 | 0 | 68 | 54 | -31 | 22 | Watchlist | null | Stable book; normal liquidity |
X002347 | 2025-12-05 10:47:06 | PEP | Buy | 125,743 | 189.24 | 23,795,605.32 | 4.7 | 0.397 | Low | 21.5 | 27 | 8 | EDGX>BATS>IEX>NYSE>ARCA | TWAP | 3 | IOC | 10.4 | 122 | 21 | 0.63 | Multi | true | MultiTrigger | VenueSwitch | 17 | EDGX>BATS>IEX>NYSE>ARCA | IOC>LMT | 94 | 87 | 27.7 | 61 | 3 | 1 | 8 | null | null | High urgency from PM |
X002348 | 2025-12-03 10:40:32 | XOM | Buy | 4,170 | 29.35 | 122,389.5 | 3.3 | 0.038 | Medium | 15.1 | 8 | -6.9 | IEX>NASDAQ | VWAP | 3 | MKT | 7.1 | 62 | 24 | 0.6 | LiqDrop | false | null | null | 0 | IEX>NASDAQ | MKT | 0.1 | 87 | 5.1 | 31 | 20 | 4 | -12 | null | null | High urgency from PM |
X002349 | 2025-11-14 11:20:24 | MA | Sell | 32,973 | 97.85 | 3,226,408.05 | 0.8 | 0.14 | High | 8.2 | 6 | -25.2 | NASDAQ>NYSE | Adaptive | 1 | MKT | 2.4 | 71 | 32 | 0.41 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE | MKT | 19.9 | 88 | 0 | 59 | -15 | 0 | -11 | null | null | High urgency from PM |
X002350 | 2025-11-06 12:22:58 | VZ | Buy | 12,853 | 58.61 | 753,314.33 | 3.9 | 0.11 | Low | 23.3 | 39 | -34.1 | NYSE>BATS>EDGX>NASDAQ | IS | 4 | MKT | 13.9 | 67 | 33 | 0.63 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 15 | NYSE>BATS>EDGX>NASDAQ | MKT>IOC | 99.1 | 96 | 13.1 | 32 | 52 | 6 | -27 | null | null | Paused due to data glitch |
X002351 | 2025-11-08 10:31:27 | INTC | Sell | 2,471 | 332.08 | 820,569.68 | 1.1 | 0.118 | Medium | 13.4 | 31 | 32.2 | NYSE>BATS | TWAP | 1 | IOC | 4 | 60 | 23 | 0.79 | Multi | false | null | null | 0 | NYSE>BATS | IOC | 73 | 85 | 0 | 82 | 20 | -12 | -4 | null | null | Stable book; normal liquidity |
X002352 | 2025-12-17 09:50:41 | T | Sell | 7,979 | 98.92 | 789,282.68 | 4.6 | 0.067 | Medium | 11.7 | 39 | 32 | NASDAQ>ARCA>NYSE>EDGX>IEX | VWAP | 3 | MKT | 6.9 | 63 | 33 | 0.51 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>NYSE>EDGX>IEX | MKT | 81.2 | 98 | 2.7 | 59 | 7 | -1 | 0 | null | null | Paused due to data glitch |
X002353 | 2025-11-26 11:33:22 | CVX | Buy | 59,219 | 141.01 | 8,350,471.19 | 1.4 | 0.352 | Low | 11.5 | 39 | -31.6 | ARCA>IEX | TWAP | 3 | LMT | 4.2 | 89 | 15 | 0.81 | ToxicitySpike | false | null | null | 0 | ARCA>IEX | LMT | 46.1 | 100 | 0 | 208 | -3 | -35 | 20 | Watchlist | null | High urgency from PM |
X002354 | 2025-12-02 15:52:38 | TLT | Buy | 33,086 | 95.73 | 3,167,322.78 | 3.6 | 0.121 | Low | 24.2 | 10 | -34.8 | NASDAQ>BATS>EDGX>NYSE | VWAP | 2 | MKT | 9.1 | 74 | 27 | 0.58 | Multi | false | null | null | 0 | NASDAQ>BATS>EDGX>NYSE | MKT | 45.3 | 90 | 0 | 65 | 25 | -40 | 18 | null | null | Toxic prints; widened spread |
X002355 | 2025-11-10 12:21:28 | IEF | Buy | 37,811 | 101.15 | 3,824,582.65 | 2.7 | 0.144 | Medium | 9.6 | 5 | 4.7 | BATS>NYSE | VWAP | 3 | MKT | 5 | 78 | 28 | 0.41 | Multi | false | null | null | 0 | BATS>NYSE | MKT | 99.3 | 100 | 0 | 112 | 24 | -15 | 1 | Watchlist | null | Stable book; normal liquidity |
X002356 | 2025-11-16 15:14:19 | XLE | Sell | 11,758 | 221.74 | 2,607,218.92 | 2.2 | 0.042 | Medium | 24.2 | 10 | -16.7 | NASDAQ>NYSE>IEX>EDGX>BATS | VWAP | 1 | MKT | 7.1 | 64 | 33 | 0.74 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>IEX>EDGX>BATS | MKT | 94.6 | 92 | 7 | 32 | 50 | 15 | 14 | null | null | High urgency from PM |
X002357 | 2025-11-08 13:54:08 | VZ | Buy | 35,040 | 146.82 | 5,144,572.8 | 2.5 | 0.3 | Low | 8.6 | 15 | -25 | IEX>EDGX>NYSE>ARCA>BATS | VWAP | 1 | PO | 3.2 | 72 | 33 | 0.6 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>NYSE>ARCA>BATS | PO | 27.4 | 92 | 4.7 | 10 | 52 | 30 | 4 | NoShort | null | Venue switch reduced impact |
X002358 | 2025-11-30 09:35:09 | CVX | Sell | 22,569 | 235.23 | 5,308,905.87 | 1.2 | 0.134 | Low | 25 | 39 | -15 | BATS>IEX>ARCA | IS | 4 | MKT | 12.3 | 72 | 16 | 0.83 | ToxicitySpike | false | null | null | 0 | BATS>IEX>ARCA | MKT | 64.8 | 91 | 14.6 | 76 | 21 | 21 | 22 | null | Throttle | Paused due to data glitch |
X002359 | 2025-12-17 10:37:58 | WMT | Buy | 96,076 | 261.41 | 25,115,227.16 | 3.4 | 0.296 | Low | 23.3 | 27 | -15.6 | BATS>ARCA | Adaptive | 2 | MKT | 8.3 | 100 | 15 | 0.73 | Slip>Thresh | true | SlippageAboveThreshold | Pause | 12 | BATS>ARCA | MKT>PO | 84.4 | 86 | 25.1 | 103 | 23 | 1 | -25 | null | null | Toxic prints; widened spread |
X002360 | 2025-12-08 11:19:14 | JPM | Sell | 1,921 | 303.97 | 583,926.37 | 4.4 | 0.048 | Low | 39 | 12 | 23.3 | NYSE>IEX>BATS>ARCA>EDGX | TWAP | 1 | PO | 11.5 | 60 | 31 | 0.56 | Multi | false | null | null | 0 | NYSE>IEX>BATS>ARCA>EDGX | PO | 72.4 | 100 | 13.5 | 34 | 31 | -20 | -22 | null | null | High urgency from PM |
X002361 | 2025-11-08 12:42:56 | XLK | Buy | 47,906 | 142.13 | 6,808,879.78 | 1.5 | 0.134 | Medium | 12.6 | 4 | -20.3 | IEX>BATS>NASDAQ | Adaptive | 2 | LMT | 3.6 | 80 | 34 | 0.83 | Multi | false | null | null | 0 | IEX>BATS>NASDAQ | LMT | 34.5 | 85 | 10.1 | 12 | 35 | 12 | -26 | null | null | Venue switch reduced impact |
X002362 | 2025-12-13 10:04:16 | TSLA | Buy | 38,378 | 126.36 | 4,849,444.08 | 2.1 | 0.119 | Medium | 15.8 | 27 | -29.1 | NYSE>EDGX>BATS>IEX | POV | 4 | LMT | 6.8 | 82 | 31 | 0.8 | LiqDrop | false | null | null | 0 | NYSE>EDGX>BATS>IEX | LMT | 40.3 | 89 | 2.7 | 50 | -5 | 14 | 12 | Watchlist | null | Venue switch reduced impact |
X002363 | 2025-12-01 13:35:08 | PEP | Sell | 19,425 | 216.23 | 4,200,267.75 | 4 | 0.061 | Medium | 8.6 | 22 | -6.9 | EDGX>NYSE>ARCA>NASDAQ>IEX | Adaptive | 1 | LMT | 3.3 | 66 | 17 | 0.46 | LiqDrop | false | null | null | 0 | EDGX>NYSE>ARCA>NASDAQ>IEX | LMT | 34.8 | 92 | 11.5 | 139 | 24 | -37 | 39 | NoShort | null | Paused due to data glitch |
X002364 | 2025-12-13 10:56:13 | BA | Sell | 87,364 | 34.08 | 2,977,365.12 | 2.7 | 0.291 | Low | 9.9 | 21 | 22.5 | ARCA>BATS>NASDAQ | Adaptive | 4 | IOC | 5.2 | 110 | 13 | 0.65 | LiqDrop | false | null | null | 0 | ARCA>BATS>NASDAQ | IOC | 54.5 | 90 | 0 | 136 | -9 | -40 | -24 | null | null | Stable book; normal liquidity |
X002365 | 2025-11-20 10:54:35 | XLY | Buy | 119,610 | 209.28 | 25,031,980.8 | 2 | 0.499 | Low | 19 | 33 | -16.5 | IEX>EDGX | TWAP | 3 | LMT | 6.7 | 119 | 18 | 0.52 | Multi | false | null | null | 0 | IEX>EDGX | LMT | 95.4 | 89 | 7.5 | 99 | 38 | -11 | -18 | null | null | Stable book; normal liquidity |
X002366 | 2025-11-17 09:35:31 | TSLA | Buy | 53,815 | 62.09 | 3,341,373.35 | 1.9 | 0.167 | Medium | 12 | 13 | -32.3 | BATS>IEX>NASDAQ | TWAP | 3 | IOC | 5.3 | 86 | 27 | 0.63 | Multi | false | null | null | 0 | BATS>IEX>NASDAQ | IOC | 15.2 | 99 | 1.7 | 95 | 49 | 20 | 27 | null | null | Venue switch reduced impact |
X002367 | 2025-11-17 10:00:55 | HYG | Buy | 4,844 | 72.76 | 352,449.44 | 2 | 0.027 | Ultra | 3.3 | 32 | 23.1 | NYSE>ARCA | TWAP | 2 | LMT | 1.8 | 62 | 29 | 0.58 | Multi | false | null | null | 0 | NYSE>ARCA | LMT | 79.2 | 89 | 0 | 65 | 31 | 28 | -21 | null | null | High urgency from PM |
X002368 | 2025-12-07 11:23:12 | IWM | Buy | 54,113 | 206.88 | 11,194,897.44 | 1.3 | 0.075 | Medium | 19.6 | 25 | -0.6 | IEX>NYSE>BATS | Adaptive | 3 | MKT | 6.9 | 87 | 27 | 0.61 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>BATS | MKT | 67.1 | 91 | 3.8 | 100 | 4 | -15 | 31 | null | null | High urgency from PM |
X002369 | 2025-12-21 10:07:57 | XLV | Sell | 30,352 | 30.44 | 923,914.88 | 1.5 | 0.085 | Medium | 20.4 | 36 | -29 | NASDAQ>NYSE>BATS | IS | 5 | LMT | 9.6 | 79 | 26 | 0.71 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>BATS | LMT | 51.1 | 69 | 14.1 | 87 | -16 | 2 | 11 | null | null | High urgency from PM |
X002370 | 2025-12-07 09:55:03 | INTC | Buy | 13,667 | 180.04 | 2,460,606.68 | 0.6 | 0.651 | Low | 37.7 | 25 | 12.3 | EDGX>BATS>IEX>NASDAQ>NYSE | IS | 4 | IOC | 16.9 | 67 | 17 | 0.71 | Multi | false | null | null | 0 | EDGX>BATS>IEX>NASDAQ>NYSE | IOC | 0.8 | 92 | 0.4 | 79 | 11 | 13 | 24 | null | null | Toxic prints; widened spread |
X002371 | 2025-12-09 15:46:19 | JNJ | Sell | 32,843 | 124.81 | 4,099,134.83 | 4.9 | 0.121 | Low | 23.5 | 34 | -32.8 | IEX>EDGX>NASDAQ>ARCA | Adaptive | 1 | MKT | 7.9 | 71 | 12 | 0.42 | ToxicitySpike | false | null | null | 0 | IEX>EDGX>NASDAQ>ARCA | MKT | 10.5 | 92 | 5.6 | 104 | 28 | -25 | -31 | null | null | High urgency from PM |
X002372 | 2025-11-27 13:14:26 | LQD | Buy | 57,554 | 106.88 | 6,151,371.52 | 1.8 | 0.283 | Low | 9.7 | 29 | -28.4 | ARCA>EDGX>NASDAQ | IS | 5 | LMT | 5.6 | 97 | 30 | 0.46 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NASDAQ | LMT | 77.4 | 85 | 12.7 | 66 | 18 | 13 | -1 | null | null | Stable book; normal liquidity |
X002373 | 2025-12-23 13:21:39 | UNH | Buy | 34,659 | 277.95 | 9,633,469.05 | 2 | 0.152 | Medium | 10.2 | 20 | -7.7 | NYSE>IEX>EDGX | IS | 5 | MKT | 7.1 | 82 | 27 | 0.72 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>EDGX | MKT | 6 | 88 | 3.5 | 10 | -19 | 5 | 22 | null | null | Venue switch reduced impact |
X002374 | 2025-11-07 10:48:11 | BRK.B | Buy | 53,687 | 162.1 | 8,702,662.7 | 1.4 | 0.244 | Medium | 5.7 | 38 | 15.1 | NYSE>IEX | VWAP | 3 | LMT | 2.4 | 86 | 31 | 0.58 | Slip>Thresh | false | null | null | 0 | NYSE>IEX | LMT | 15.9 | 87 | 0 | 27 | -17 | -29 | -37 | null | null | Venue switch reduced impact |
X002375 | 2025-12-26 10:27:55 | META | Buy | 22,264 | 157.94 | 3,516,376.16 | 1.5 | 0.062 | Medium | 22.3 | 10 | -19.5 | IEX>BATS | IS | 5 | MKT | 12.5 | 74 | 22 | 0.49 | ToxicitySpike | false | null | null | 0 | IEX>BATS | MKT | 21.4 | 94 | 10.2 | 122 | 12 | 27 | 18 | null | null | Paused due to data glitch |
X002376 | 2025-11-29 09:35:01 | MSFT | Buy | 46,167 | 96.18 | 4,440,342.06 | 2.6 | 0.245 | Low | 18.6 | 22 | -24.6 | ARCA>NASDAQ>BATS>EDGX | VWAP | 1 | MKT | 6 | 76 | 12 | 0.76 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 10 | ARCA>NASDAQ>BATS>EDGX | MKT>IOC | 24 | 86 | 24 | 85 | 29 | -26 | -15 | null | null | High urgency from PM |
X002377 | 2025-12-25 15:01:29 | XLE | Buy | 46,042 | 332.49 | 15,308,504.58 | 3.8 | 0.165 | Low | 20.9 | 13 | -1 | IEX>NYSE>NASDAQ>ARCA>EDGX | VWAP | 2 | IOC | 7.9 | 79 | 31 | 0.41 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>NASDAQ>ARCA>EDGX | IOC | 52.5 | 94 | 0 | 10 | 52 | -17 | -34 | null | null | Stable book; normal liquidity |
X002378 | 2025-11-22 13:05:47 | DIS | Sell | 67,156 | 347.52 | 23,338,053.12 | 2 | 0.293 | Low | 23.5 | 28 | -10.5 | ARCA>EDGX>NYSE>NASDAQ>IEX | IS | 5 | MKT | 13.7 | 103 | 32 | 0.78 | Multi | false | null | null | 0 | ARCA>EDGX>NYSE>NASDAQ>IEX | MKT | 25.8 | 89 | 42.3 | 95 | 34 | 26 | -37 | null | null | High urgency from PM |
X002379 | 2025-12-13 09:35:48 | T | Sell | 36,737 | 66.23 | 2,433,091.51 | 3.1 | 0.306 | Low | 11.7 | 33 | 27.2 | ARCA>BATS>IEX>NYSE>EDGX | IS | 4 | LMT | 6.7 | 81 | 33 | 0.84 | LiqDrop | false | null | null | 0 | ARCA>BATS>IEX>NYSE>EDGX | LMT | 92.7 | 99 | 10.2 | 66 | 60 | 15 | 20 | PositionLimitNear | null | Toxic prints; widened spread |
X002380 | 2025-11-02 09:52:28 | KO | Sell | 2,155 | 301.63 | 650,012.65 | 2.3 | 0.054 | Medium | 18 | 22 | -34.9 | NYSE>EDGX>NASDAQ | IS | 4 | MKT | 10.1 | 61 | 13 | 0.45 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>NASDAQ | MKT | 91.1 | 95 | 1.9 | 98 | 8 | 14 | -4 | null | null | Paused due to data glitch |
X002381 | 2025-10-30 10:05:10 | IEF | Buy | 6,824 | 96.65 | 659,539.6 | 2.5 | 0.026 | High | 17.7 | 39 | -19.5 | ARCA>NYSE>IEX | Adaptive | 4 | IOC | 7.6 | 63 | 24 | 0.56 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>IEX | IOC | 87.8 | 91 | 15.9 | 108 | 2 | 30 | -12 | NoShort | null | High urgency from PM |
X002382 | 2025-12-11 13:00:31 | META | Sell | 16,475 | 114.33 | 1,883,586.75 | 1.7 | 0.046 | High | 11.3 | 34 | -14.7 | IEX>EDGX>NYSE>ARCA | VWAP | 1 | PO | 3.4 | 65 | 12 | 0.68 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>NYSE>ARCA | PO | 13.6 | 98 | 8.7 | 75 | 38 | 28 | -1 | null | null | High urgency from PM |
X002383 | 2025-12-25 12:23:56 | XLP | Sell | 34,475 | 66.39 | 2,288,795.25 | 2.9 | 0.119 | Low | 13.2 | 35 | 29.9 | IEX>NASDAQ>BATS>NYSE | VWAP | 2 | MKT | 5.5 | 74 | 28 | 0.45 | Multi | false | null | null | 0 | IEX>NASDAQ>BATS>NYSE | MKT | 39.6 | 90 | 16.3 | 99 | 34 | -4 | -14 | null | null | Venue switch reduced impact |
X002384 | 2025-11-28 11:09:05 | HYG | Buy | 16,346 | 76.27 | 1,246,709.42 | 1.6 | 0.09 | Medium | 15.4 | 13 | -6.3 | BATS>EDGX | IS | 5 | LMT | 7.6 | 70 | 15 | 0.64 | LiqDrop | true | LiquidityDrop | Cross | 14 | BATS>EDGX | LMT>IOC | 28.2 | 99 | 13.9 | 116 | -2 | -5 | 1 | null | Unknown | Stable book; normal liquidity |
X002385 | 2025-12-07 13:13:24 | META | Sell | 49,503 | 186.6 | 9,237,259.8 | 1.6 | 0.138 | Low | 20.2 | 26 | -24.7 | EDGX>NASDAQ | VWAP | 2 | MKT | 6.8 | 81 | 21 | 0.76 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ | MKT | 41.3 | 96 | 7.6 | 153 | 54 | -5 | -14 | null | null | Stable book; normal liquidity |
X002386 | 2025-12-24 11:04:41 | KO | Sell | 14,205 | 230.76 | 3,277,945.8 | 3 | 0.354 | Low | 31.7 | 33 | -19.4 | NASDAQ>NYSE | VWAP | 2 | MKT | 11 | 66 | 23 | 0.71 | Multi | false | null | null | 0 | NASDAQ>NYSE | MKT | 17 | 92 | 7.1 | 91 | 20 | -39 | 4 | null | null | High urgency from PM |
X002387 | 2025-11-12 13:18:31 | KO | Buy | 3,645 | 350.01 | 1,275,786.45 | 2 | 0.091 | Low | 28.3 | 35 | -26.9 | NASDAQ>BATS>ARCA>EDGX>NYSE | VWAP | 1 | MKT | 8.1 | 61 | 14 | 0.63 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>ARCA>EDGX>NYSE | MKT | 26.1 | 95 | 0 | 10 | -6 | 29 | 25 | null | null | High urgency from PM |
X002388 | 2025-12-23 11:49:27 | NFLX | Sell | 37,044 | 179.85 | 6,662,363.4 | 4.9 | 0.354 | Low | 17.6 | 38 | -15.1 | IEX>NYSE>EDGX | Adaptive | 1 | LMT | 5.4 | 72 | 16 | 0.47 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>EDGX | LMT | 50 | 93 | 13.9 | 179 | 27 | 20 | 14 | null | null | Toxic prints; widened spread |
X002389 | 2025-11-09 11:15:53 | TSLA | Sell | 27,535 | 98.57 | 2,714,124.95 | 1.8 | 0.086 | Medium | 14.3 | 5 | -17.5 | IEX>NASDAQ | IS | 4 | IOC | 7.7 | 75 | 30 | 0.59 | Multi | false | null | null | 0 | IEX>NASDAQ | IOC | 39.5 | 90 | 0 | 91 | 35 | 3 | 19 | null | null | High urgency from PM |
X002390 | 2025-12-15 15:33:43 | IWM | Buy | 40,176 | 196.97 | 7,913,466.72 | 0.8 | 0.055 | High | 19.6 | 11 | -27.9 | NYSE>ARCA | Adaptive | 2 | MKT | 5.8 | 77 | 34 | 0.69 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA | MKT | 32.7 | 92 | 0.5 | 95 | -5 | 17 | -39 | Watchlist | null | Paused due to data glitch |
X002391 | 2025-11-30 09:35:31 | IEF | Buy | 6,800 | 93.32 | 634,576 | 2.7 | 0.026 | High | 12.5 | 6 | 4.6 | ARCA>IEX>NYSE | VWAP | 1 | MKT | 4.5 | 62 | 14 | 0.76 | LiqDrop | false | null | null | 0 | ARCA>IEX>NYSE | MKT | 12.5 | 90 | 11.2 | 11 | 31 | 1 | 34 | null | null | Stable book; normal liquidity |
X002392 | 2025-11-21 15:31:46 | XLF | Sell | 4,656 | 149.77 | 697,329.12 | 3.9 | 0.013 | Ultra | 16.2 | 17 | 3.4 | ARCA>BATS>IEX>NASDAQ | TWAP | 2 | LMT | 6 | 61 | 13 | 0.63 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ | LMT | 12.4 | 86 | 1.6 | 35 | 47 | 25 | 40 | PositionLimitNear | null | Toxic prints; widened spread |
X002393 | 2025-11-21 12:26:44 | XLY | Buy | 29,004 | 66.93 | 1,941,237.72 | 2.2 | 0.121 | Low | 15.9 | 10 | 12.2 | NASDAQ>EDGX | IS | 4 | LMT | 7.5 | 76 | 15 | 0.65 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX | LMT | 34.2 | 86 | 18.1 | 72 | 50 | -2 | -6 | null | null | Stable book; normal liquidity |
X002394 | 2025-12-25 15:37:02 | XLP | Sell | 44,366 | 83.93 | 3,723,638.38 | 3.6 | 0.153 | Low | 16.2 | 26 | -31.9 | IEX>NYSE>BATS>ARCA>EDGX | POV | 5 | PO | 9.7 | 88 | 29 | 0.82 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 10 | IEX>NYSE>BATS>ARCA>EDGX | PO>MKT | 94.9 | 94 | 9.8 | 65 | 50 | 7 | 20 | NoShort | Unknown | High urgency from PM |
X002395 | 2025-12-20 13:27:59 | AMZN | Buy | 43,544 | 278.11 | 12,110,021.84 | 1.6 | 2 | Low | 11.4 | 14 | -28.3 | BATS>IEX>ARCA | IS | 4 | MKT | 7.7 | 85 | 29 | 0.64 | Slip>Thresh | false | null | null | 0 | BATS>IEX>ARCA | MKT | 75.2 | 88 | 0.3 | 48 | -16 | -16 | -25 | null | null | Venue switch reduced impact |
X002396 | 2025-12-24 09:35:44 | QQQ | Sell | 79,898 | 407.06 | 32,523,279.88 | 0.8 | 0.253 | High | 5.7 | 36 | 14.9 | NYSE>EDGX>ARCA>NASDAQ | Adaptive | 3 | PO | 2.2 | 99 | 32 | 0.46 | LiqDrop | false | null | null | 0 | NYSE>EDGX>ARCA>NASDAQ | PO | 7.5 | 88 | 4.6 | 88 | -15 | 4 | -31 | Watchlist | null | Venue switch reduced impact |
X002397 | 2025-12-12 13:07:42 | IWM | Buy | 68,048 | 203.51 | 13,848,448.48 | 0.9 | 0.094 | Medium | 24.4 | 25 | 9.8 | EDGX>IEX>BATS>NYSE | TWAP | 1 | IOC | 6.6 | 83 | 21 | 0.7 | Slip>Thresh | false | null | null | 0 | EDGX>IEX>BATS>NYSE | IOC | 64.4 | 99 | 7.6 | 117 | 15 | -34 | -12 | NoShort | null | Stable book; normal liquidity |
X002398 | 2025-12-23 11:29:42 | INTC | Buy | 3,822 | 40.52 | 154,867.44 | 0.7 | 0.182 | Low | 36.2 | 29 | 2.5 | ARCA>NYSE>NASDAQ>EDGX>IEX | Adaptive | 1 | LMT | 7.4 | 61 | 27 | 0.48 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>NASDAQ>EDGX>IEX | LMT | 25.4 | 89 | 4.7 | 135 | 24 | 5 | -26 | NoShort | null | Venue switch reduced impact |
X002399 | 2025-12-03 10:57:59 | PFE | Buy | 11,730 | 274.87 | 3,224,225.1 | 1.5 | 0.032 | Ultra | 16 | 7 | 14.1 | EDGX>NYSE>NASDAQ>BATS>IEX | IS | 5 | MKT | 9.4 | 67 | 17 | 0.5 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>NASDAQ>BATS>IEX | MKT | 48.7 | 85 | 12.6 | 49 | -6 | -38 | 3 | null | null | Stable book; normal liquidity |
X002400 | 2025-11-09 12:07:01 | KO | Buy | 9,185 | 170.41 | 1,565,215.85 | 2.2 | 0.229 | Low | 27.4 | 13 | -34.7 | EDGX>ARCA | POV | 4 | LMT | 10.8 | 65 | 19 | 0.76 | Multi | false | null | null | 0 | EDGX>ARCA | LMT | 14.7 | 100 | 18.2 | 10 | 44 | 26 | -15 | null | null | High urgency from PM |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.