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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X002701 | 2025-11-25 14:40:09 | AAPL | Sell | 32,922 | 182.01 | 5,992,133.22 | 2.4 | 0.097 | Low | 24.7 | 29 | 30 | BATS>EDGX>ARCA | TWAP | 2 | PO | 8.2 | 73 | 31 | 0.49 | LiqDrop | false | null | null | 0 | BATS>EDGX>ARCA | PO | 76.6 | 85 | 25.9 | 127 | 18 | -14 | 24 | null | null | Venue switch reduced impact |
X002702 | 2025-11-18 13:10:50 | XOM | Sell | 18,523 | 231.08 | 4,280,294.84 | 2.4 | 0.169 | Low | 20.9 | 5 | 5.8 | ARCA>BATS>IEX>NASDAQ | IS | 4 | LMT | 9.5 | 70 | 13 | 0.66 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ | LMT | 47.9 | 94 | 10.8 | 84 | 32 | 9 | 16 | null | null | Stable book; normal liquidity |
X002703 | 2025-12-16 15:32:56 | NKE | Buy | 29,932 | 122.2 | 3,657,690.4 | 2.8 | 0.139 | Medium | 8 | 27 | 7.7 | NASDAQ>ARCA>EDGX>BATS>NYSE | TWAP | 3 | MKT | 4.8 | 74 | 26 | 0.42 | Multi | false | null | null | 0 | NASDAQ>ARCA>EDGX>BATS>NYSE | MKT | 59.4 | 93 | 6 | 68 | 43 | 18 | -3 | NoShort | null | Stable book; normal liquidity |
X002704 | 2025-12-20 12:23:56 | UNH | Buy | 73,810 | 57.41 | 4,237,432.1 | 2.3 | 0.324 | Low | 6.7 | 4 | -8.8 | BATS>ARCA>EDGX>NYSE | POV | 5 | LMT | 4.4 | 107 | 18 | 0.7 | LiqDrop | false | null | null | 0 | BATS>ARCA>EDGX>NYSE | LMT | 12.9 | 91 | 0 | 87 | 9 | -10 | 39 | null | null | High urgency from PM |
X002705 | 2025-10-30 11:32:43 | XLV | Sell | 49,112 | 295.87 | 14,530,767.44 | 1.4 | 0.138 | Medium | 13 | 17 | 13.8 | ARCA>NYSE>BATS | VWAP | 1 | PO | 3.6 | 77 | 25 | 0.79 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>BATS | PO | 71.1 | 93 | 0 | 131 | 4 | 29 | -32 | null | null | Venue switch reduced impact |
X002706 | 2025-12-04 13:34:03 | SPY | Sell | 50,723 | 496.27 | 25,172,303.21 | 1.1 | 0.069 | Ultra | 3.1 | 29 | 30.3 | EDGX>ARCA>NYSE>NASDAQ | IS | 4 | LMT | 2 | 89 | 17 | 0.69 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>NYSE>NASDAQ | LMT | 39.9 | 99 | 5.1 | 95 | 5 | 26 | 39 | null | null | High urgency from PM |
X002707 | 2025-11-24 15:21:10 | IWM | Sell | 90,963 | 197.89 | 18,000,668.07 | 1 | 0.126 | High | 9.2 | 30 | 11.4 | ARCA>NASDAQ>BATS>NYSE | TWAP | 2 | MKT | 3.5 | 98 | 27 | 0.75 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>BATS>NYSE | MKT | 59.6 | 86 | 9.7 | 118 | 48 | -24 | 38 | null | null | Toxic prints; widened spread |
X002708 | 2025-11-10 10:03:45 | XOM | Buy | 7,265 | 40.63 | 295,176.95 | 3.7 | 0.066 | High | 5 | 7 | 21.5 | BATS>ARCA>IEX>EDGX | IS | 5 | LMT | 5.1 | 64 | 16 | 0.42 | LiqDrop | false | null | null | 0 | BATS>ARCA>IEX>EDGX | LMT | 68.8 | 95 | 4.4 | 64 | 56 | -32 | 23 | Watchlist | null | Paused due to data glitch |
X002709 | 2025-11-16 11:26:03 | JNJ | Sell | 15,269 | 26.79 | 409,056.51 | 2.7 | 0.056 | High | 10.8 | 4 | -33.4 | ARCA>BATS | Adaptive | 2 | LMT | 3.7 | 66 | 27 | 0.77 | ToxicitySpike | false | null | null | 0 | ARCA>BATS | LMT | 28.2 | 87 | 10.3 | 48 | 36 | -36 | 34 | null | null | Toxic prints; widened spread |
X002710 | 2025-12-21 13:27:06 | META | Buy | 40,461 | 147.25 | 5,957,882.25 | 1.6 | 0.113 | Medium | 11.1 | 27 | -15.2 | NASDAQ>ARCA | IS | 5 | MKT | 7.1 | 86 | 27 | 0.81 | Multi | false | null | null | 0 | NASDAQ>ARCA | MKT | 35.6 | 87 | 10 | 67 | 53 | -28 | 0 | null | null | Toxic prints; widened spread |
X002711 | 2025-11-18 15:28:44 | V | Sell | 12,461 | 133.8 | 1,667,281.8 | 3.9 | 0.162 | Low | 30.4 | 5 | -7.4 | NYSE>IEX>BATS>EDGX>ARCA | POV | 4 | MKT | 15.6 | 67 | 30 | 0.81 | ToxicitySpike | false | null | null | 0 | NYSE>IEX>BATS>EDGX>ARCA | MKT | 38.2 | 92 | 9 | 49 | -5 | -10 | -35 | null | null | Stable book; normal liquidity |
X002712 | 2025-12-20 11:58:23 | XLU | Sell | 10,363 | 40.47 | 419,390.61 | 1.6 | 0.033 | Ultra | 8 | 14 | -14.5 | BATS>EDGX>ARCA>NYSE>IEX | IS | 4 | MKT | 5 | 65 | 12 | 0.81 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>ARCA>NYSE>IEX | MKT | 34.2 | 99 | 8 | 82 | 47 | 16 | -24 | null | null | Paused due to data glitch |
X002713 | 2025-11-16 15:20:29 | QQQ | Buy | 214,081 | 398.98 | 85,414,037.38 | 0.5 | 0.679 | Low | 15.6 | 28 | -33.5 | IEX>NYSE>NASDAQ>EDGX | VWAP | 2 | LMT | 4.2 | 150 | 26 | 0.85 | Multi | false | null | null | 0 | IEX>NYSE>NASDAQ>EDGX | LMT | 3.1 | 85 | 0.2 | 140 | 12 | -37 | -14 | null | null | Toxic prints; widened spread |
X002714 | 2025-12-23 11:33:36 | TLT | Buy | 18,473 | 92.85 | 1,715,218.05 | 3.4 | 0.068 | High | 4 | 39 | -21.4 | EDGX>NYSE>BATS | TWAP | 3 | LMT | 3.1 | 69 | 32 | 0.47 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>BATS | LMT | 36.6 | 98 | 0 | 126 | -19 | 30 | 3 | null | null | Toxic prints; widened spread |
X002715 | 2025-11-29 10:22:58 | UNH | Sell | 7,693 | 78.31 | 602,438.83 | 2.5 | 0.034 | High | 18.5 | 34 | 12.6 | NYSE>IEX>NASDAQ | VWAP | 1 | LMT | 4.8 | 62 | 28 | 0.54 | Multi | false | null | null | 0 | NYSE>IEX>NASDAQ | LMT | 38.1 | 100 | 10.1 | 143 | 57 | -28 | -13 | null | null | Paused due to data glitch |
X002716 | 2025-12-26 13:00:35 | XLU | Sell | 16,794 | 46.08 | 773,867.52 | 1.5 | 0.054 | Medium | 21.3 | 22 | 1.2 | NYSE>ARCA>BATS>EDGX | VWAP | 3 | IOC | 7.6 | 68 | 17 | 0.82 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA>BATS>EDGX | IOC | 74 | 99 | 15.4 | 10 | 36 | 7 | 12 | null | null | High urgency from PM |
X002717 | 2025-11-30 12:53:06 | CSCO | Buy | 234,236 | 277.96 | 65,108,238.56 | 4.5 | 0.588 | Low | 20.2 | 25 | 22.7 | EDGX>BATS>ARCA>IEX>NYSE | POV | 2 | LMT | 7.9 | 159 | 28 | 0.71 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>ARCA>IEX>NYSE | LMT | 12.4 | 97 | 0 | 77 | 59 | -30 | -1 | null | null | Toxic prints; widened spread |
X002718 | 2025-12-02 12:55:25 | NVDA | Sell | 3,389 | 38.34 | 129,934.26 | 1.2 | 0.088 | Medium | 29.9 | 7 | -31.3 | IEX>BATS | VWAP | 1 | LMT | 6.7 | 61 | 13 | 0.76 | Slip>Thresh | false | null | null | 0 | IEX>BATS | LMT | 9.3 | 87 | 10.1 | 121 | 56 | -2 | -29 | NoShort | null | High urgency from PM |
X002719 | 2025-10-31 12:09:06 | NFLX | Buy | 4,752 | 56.1 | 266,587.2 | 4.6 | 0.045 | Medium | 10.2 | 35 | 13 | ARCA>NASDAQ>IEX>NYSE | VWAP | 2 | PO | 5.1 | 62 | 26 | 0.56 | Multi | false | null | null | 0 | ARCA>NASDAQ>IEX>NYSE | PO | 13.4 | 93 | 12.3 | 34 | 56 | -13 | 31 | null | null | Venue switch reduced impact |
X002720 | 2025-11-10 14:08:11 | NVDA | Sell | 8,146 | 232.58 | 1,894,596.68 | 1.3 | 0.211 | Low | 20.3 | 25 | -21.9 | BATS>NASDAQ>NYSE | IS | 5 | MKT | 11.4 | 65 | 22 | 0.76 | ToxicitySpike | true | ToxicitySpike | Pause | 10 | BATS>NASDAQ>NYSE | MKT>LMT | 98.8 | 98 | 17.2 | 9 | -16 | -9 | 14 | Watchlist | null | Paused due to data glitch |
X002721 | 2025-12-18 11:50:17 | IWM | Buy | 99,796 | 191.79 | 19,139,874.84 | 1.7 | 0.138 | Medium | 7.6 | 13 | 31.7 | ARCA>NYSE>EDGX>NASDAQ>IEX | Adaptive | 4 | LMT | 3.2 | 117 | 23 | 0.56 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>EDGX>NASDAQ>IEX | LMT | 3.8 | 99 | 6.1 | 146 | 58 | -25 | 34 | null | null | Toxic prints; widened spread |
X002722 | 2025-11-23 10:27:15 | XLP | Buy | 64,986 | 203.39 | 13,217,502.54 | 2.2 | 0.225 | Low | 24.7 | 10 | 6.7 | ARCA>IEX | TWAP | 1 | LMT | 6.4 | 82 | 18 | 0.77 | Slip>Thresh | false | null | null | 0 | ARCA>IEX | LMT | 2.1 | 87 | 2.6 | 44 | 49 | 10 | 14 | null | null | High urgency from PM |
X002723 | 2025-11-15 12:49:00 | HYG | Buy | 23,055 | 72.78 | 1,677,942.9 | 2 | 0.126 | Low | 21.6 | 17 | 3.4 | NASDAQ>EDGX | POV | 5 | IOC | 11.1 | 74 | 17 | 0.49 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX | IOC | 73.6 | 93 | 22 | 100 | 20 | -23 | -11 | null | null | Venue switch reduced impact |
X002724 | 2025-12-22 09:52:51 | WMT | Sell | 85,943 | 61.76 | 5,307,839.68 | 3.7 | 0.265 | Low | 10.8 | 3 | -16 | BATS>IEX | IS | 5 | LMT | 7.5 | 115 | 25 | 0.55 | Slip>Thresh | false | null | null | 0 | BATS>IEX | LMT | 94 | 92 | 0.7 | 89 | -3 | 15 | 30 | null | null | Paused due to data glitch |
X002725 | 2025-11-01 15:40:12 | PEP | Sell | 18,973 | 73.78 | 1,399,827.94 | 2.7 | 0.06 | Medium | 16.4 | 22 | -30.6 | NASDAQ>ARCA>EDGX | POV | 5 | LMT | 8.1 | 72 | 12 | 0.58 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>EDGX | LMT | 51 | 89 | 5.9 | 33 | -3 | 18 | 23 | null | null | Paused due to data glitch |
X002726 | 2025-11-06 13:58:07 | XLV | Sell | 27,972 | 131.16 | 3,668,807.52 | 1.6 | 0.079 | Medium | 21 | 35 | -12.3 | ARCA>IEX>NYSE>NASDAQ>EDGX | POV | 5 | LMT | 9 | 78 | 30 | 0.53 | LiqDrop | false | null | null | 0 | ARCA>IEX>NYSE>NASDAQ>EDGX | LMT | 83.3 | 86 | 0 | 76 | -16 | -13 | 19 | null | null | Venue switch reduced impact |
X002727 | 2025-11-30 14:16:27 | INTC | Buy | 1,273 | 320.87 | 408,467.51 | 1.1 | 0.061 | Medium | 28.3 | 6 | -8 | IEX>NYSE>NASDAQ | VWAP | 3 | MKT | 10 | 60 | 29 | 0.82 | ToxicitySpike | true | ToxicitySpike | Pause | 10 | IEX>NYSE>NASDAQ | MKT>PO | 96.4 | 97 | 4.8 | 8 | 34 | 16 | -9 | null | null | Toxic prints; widened spread |
X002728 | 2025-12-17 12:21:53 | KO | Sell | 5,637 | 335.96 | 1,893,806.52 | 2.9 | 0.14 | Low | 27.4 | 24 | -24.6 | BATS>ARCA | POV | 5 | MKT | 15 | 63 | 16 | 0.71 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | MKT | 14.8 | 98 | 2.3 | 123 | 2 | 14 | -25 | null | VenueReject | High urgency from PM |
X002729 | 2025-10-31 13:42:47 | IEF | Buy | 7,406 | 101.27 | 750,005.62 | 2.1 | 0.028 | High | 18.3 | 23 | -27.6 | IEX>EDGX>ARCA | IS | 5 | IOC | 10.6 | 64 | 19 | 0.55 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>ARCA | IOC | 53.2 | 86 | 16.8 | 10 | 59 | -9 | 5 | null | null | Toxic prints; widened spread |
X002730 | 2025-11-13 09:35:07 | CVX | Sell | 36,066 | 364.92 | 13,161,204.72 | 0.9 | 0.214 | Medium | 14.8 | 22 | -24.8 | EDGX>NYSE | TWAP | 2 | LMT | 4.2 | 75 | 33 | 0.66 | LiqDrop | false | null | null | 0 | EDGX>NYSE | LMT | 56.6 | 100 | 11.1 | 15 | 2 | 7 | -29 | NoShort | null | High urgency from PM |
X002731 | 2025-11-04 09:47:11 | XLB | Buy | 38,634 | 274.48 | 10,604,260.32 | 1.4 | 0.098 | High | 7.2 | 3 | 2.3 | EDGX>IEX>NASDAQ | IS | 5 | MKT | 5 | 85 | 28 | 0.78 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 10 | EDGX>IEX>NASDAQ | MKT>PO | 22.8 | 85 | 3.5 | 120 | 32 | -24 | 30 | null | null | Toxic prints; widened spread |
X002732 | 2025-10-31 14:29:17 | TLT | Sell | 36,530 | 97.81 | 3,572,999.3 | 2.2 | 0.134 | Medium | 9 | 39 | -23.5 | NASDAQ>IEX>EDGX>ARCA>NYSE | TWAP | 2 | MKT | 4.1 | 75 | 20 | 0.72 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 12 | NASDAQ>IEX>EDGX>ARCA>NYSE | MKT>LMT | 79 | 94 | 0 | 123 | -3 | -6 | 31 | NoShort | null | Venue switch reduced impact |
X002733 | 2025-11-05 13:56:28 | HD | Sell | 6,547 | 148.01 | 969,021.47 | 1.7 | 0.025 | Ultra | 18.6 | 28 | 7.8 | ARCA>IEX>NYSE>NASDAQ>EDGX | TWAP | 3 | MKT | 7.6 | 63 | 33 | 0.78 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 13 | ARCA>IEX>NYSE>NASDAQ>EDGX | MKT>IOC | 93.5 | 84 | 11.5 | 59 | 30 | -11 | -39 | null | null | Venue switch reduced impact |
X002734 | 2025-11-10 13:34:31 | XLK | Sell | 56,740 | 218.94 | 12,422,655.6 | 0.9 | 0.159 | Medium | 22.4 | 29 | -20.9 | ARCA>NASDAQ>EDGX | TWAP | 1 | LMT | 5.3 | 79 | 13 | 0.58 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>EDGX | LMT | 29.6 | 93 | 13.1 | 113 | 13 | 23 | 0 | null | null | Paused due to data glitch |
X002735 | 2025-12-11 14:53:17 | V | Sell | 3,775 | 99.14 | 374,253.5 | 3.5 | 0.049 | Medium | 14.6 | 15 | -1.2 | EDGX>IEX | POV | 5 | LMT | 8 | 62 | 23 | 0.44 | Multi | false | null | null | 0 | EDGX>IEX | LMT | 55.4 | 93 | 1.5 | 83 | 36 | -21 | 20 | null | null | Venue switch reduced impact |
X002736 | 2025-11-16 10:39:49 | JPM | Buy | 5,661 | 302.7 | 1,713,584.7 | 5 | 0.14 | Low | 32.7 | 25 | 13.3 | NASDAQ>EDGX>NYSE>ARCA>BATS | Adaptive | 4 | LMT | 12.3 | 63 | 14 | 0.73 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>NYSE>ARCA>BATS | LMT | 41.7 | 85 | 6 | 136 | 38 | 26 | -12 | NoShort | null | Toxic prints; widened spread |
X002737 | 2025-10-29 15:26:38 | LQD | Buy | 69,070 | 111.69 | 7,714,428.3 | 1.2 | 0.34 | Low | 22.6 | 33 | -26 | BATS>NASDAQ | Adaptive | 2 | MKT | 7 | 89 | 28 | 0.64 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ | MKT | 65.2 | 98 | 1.1 | 134 | 17 | -28 | 9 | null | null | Stable book; normal liquidity |
X002738 | 2025-11-16 13:44:10 | PEP | Sell | 13,523 | 324.28 | 4,385,238.44 | 3.8 | 0.043 | Medium | 11.4 | 22 | -3.2 | NASDAQ>EDGX>ARCA | IS | 5 | MKT | 9.4 | 68 | 34 | 0.62 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>ARCA | MKT | 37.6 | 85 | 3 | 26 | 39 | -19 | -10 | null | null | High urgency from PM |
X002739 | 2025-11-05 12:18:23 | XLE | Sell | 107,956 | 21.78 | 2,351,281.68 | 2.5 | 0.387 | Low | 19.1 | 33 | 28.7 | NASDAQ>IEX>ARCA>BATS | Adaptive | 2 | MKT | 6.7 | 105 | 19 | 0.65 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>ARCA>BATS | MKT | 27.6 | 85 | 0 | 136 | 34 | -8 | -35 | null | null | High urgency from PM |
X002740 | 2025-12-23 11:10:06 | CSCO | Buy | 17,153 | 336.07 | 5,764,608.71 | 3.8 | 0.043 | Medium | 11.5 | 20 | -15.9 | IEX>ARCA | IS | 4 | MKT | 8.5 | 69 | 28 | 0.84 | ToxicitySpike | false | null | null | 0 | IEX>ARCA | MKT | 74.4 | 86 | 1.1 | 126 | 46 | 22 | -27 | null | null | Stable book; normal liquidity |
X002741 | 2025-12-26 15:01:16 | META | Buy | 96,531 | 243.17 | 23,473,443.27 | 0.9 | 0.269 | Low | 16.8 | 10 | 24.2 | IEX>NASDAQ>NYSE | VWAP | 3 | MKT | 6.2 | 108 | 30 | 0.81 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>NYSE | MKT | 69.6 | 92 | 14.3 | 79 | -13 | -4 | -23 | Watchlist | null | Paused due to data glitch |
X002742 | 2025-11-07 10:39:10 | INTC | Buy | 5,736 | 55.65 | 319,208.4 | 0.7 | 0.273 | Low | 33.3 | 32 | 21.4 | NYSE>ARCA | VWAP | 1 | LMT | 7.2 | 62 | 19 | 0.53 | Multi | false | null | null | 0 | NYSE>ARCA | LMT | 23.1 | 86 | 0.1 | 71 | -5 | 25 | 37 | NoShort | null | Paused due to data glitch |
X002743 | 2025-11-28 10:09:28 | V | Buy | 22,757 | 157.01 | 3,573,076.57 | 3.3 | 0.296 | Low | 35.1 | 27 | -27.4 | NYSE>IEX>ARCA | IS | 4 | IOC | 17.9 | 73 | 15 | 0.4 | ToxicitySpike | false | null | null | 0 | NYSE>IEX>ARCA | IOC | 55.6 | 94 | 14 | 30 | -20 | -30 | 29 | PositionLimitNear | null | Paused due to data glitch |
X002744 | 2025-12-04 13:28:13 | BRK.B | Buy | 11,242 | 255.75 | 2,875,141.5 | 1.8 | 0.051 | High | 18.1 | 13 | 18 | NYSE>ARCA>BATS>IEX>EDGX | Adaptive | 1 | PO | 4.7 | 63 | 27 | 0.55 | Multi | false | null | null | 0 | NYSE>ARCA>BATS>IEX>EDGX | PO | 58.2 | 96 | 5.8 | 76 | -12 | 16 | -9 | null | null | Paused due to data glitch |
X002745 | 2025-12-20 09:35:54 | QQQ | Buy | 209,572 | 409.27 | 85,771,532.44 | 0.9 | 0.664 | Medium | 3.1 | 34 | -13 | ARCA>BATS | POV | 3 | LMT | 1.7 | 164 | 29 | 0.6 | LiqDrop | false | null | null | 0 | ARCA>BATS | LMT | 80.5 | 85 | 5 | 180 | -13 | 18 | 5 | null | null | Venue switch reduced impact |
X002746 | 2025-11-12 15:28:57 | AMD | Buy | 3,011 | 257.08 | 774,067.88 | 2 | 0.084 | Low | 27.2 | 15 | -20.2 | BATS>NYSE | IS | 4 | LMT | 11.5 | 61 | 15 | 0.59 | Multi | false | null | null | 0 | BATS>NYSE | LMT | 58.7 | 80 | 23.2 | 10 | 1 | 8 | -38 | null | null | Stable book; normal liquidity |
X002747 | 2025-12-06 10:20:53 | JPM | Sell | 1,447 | 215.34 | 311,596.98 | 5.1 | 0.036 | Low | 29.3 | 35 | 13.9 | IEX>EDGX>ARCA>NYSE>BATS | TWAP | 1 | IOC | 9.9 | 60 | 21 | 0.83 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>ARCA>NYSE>BATS | IOC | 36.2 | 89 | 10.2 | 10 | -14 | -19 | 35 | null | null | Venue switch reduced impact |
X002748 | 2025-11-24 13:52:52 | NVDA | Sell | 2,801 | 97.9 | 274,217.9 | 1.7 | 0.073 | Medium | 22 | 23 | -5.7 | EDGX>IEX>BATS>NYSE>ARCA | VWAP | 2 | LMT | 6.1 | 61 | 32 | 0.79 | Slip>Thresh | false | null | null | 0 | EDGX>IEX>BATS>NYSE>ARCA | LMT | 14.3 | 92 | 3.7 | 66 | -10 | 19 | 4 | null | null | Stable book; normal liquidity |
X002749 | 2025-11-03 10:44:06 | TLT | Sell | 20,543 | 97.29 | 1,998,628.47 | 2.5 | 0.075 | Medium | 9.3 | 31 | -34.7 | ARCA>EDGX>NYSE | TWAP | 1 | MKT | 3.8 | 67 | 30 | 0.58 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NYSE | MKT | 41.1 | 100 | 2.7 | 64 | -4 | -26 | -8 | null | null | Paused due to data glitch |
X002750 | 2025-12-18 09:36:46 | AMZN | Sell | 1,874 | 172.27 | 322,833.98 | 2.5 | 0.086 | Low | 28.4 | 20 | -5.6 | IEX>NYSE>ARCA>EDGX>BATS | VWAP | 1 | LMT | 6.9 | 60 | 25 | 0.8 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>ARCA>EDGX>BATS | LMT | 65.3 | 91 | 0 | 100 | 25 | 3 | 27 | null | null | Toxic prints; widened spread |
X002751 | 2025-10-27 11:11:17 | DIS | Sell | 2,968 | 309.95 | 919,931.6 | 1.8 | 0.013 | Ultra | 22.6 | 11 | -12 | EDGX>IEX>NYSE>BATS | Adaptive | 1 | IOC | 5.9 | 61 | 17 | 0.83 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>NYSE>BATS | IOC | 32.9 | 90 | 14.9 | 88 | 26 | 8 | -6 | PositionLimitNear | null | High urgency from PM |
X002752 | 2025-11-30 15:32:58 | BAC | Buy | 7,800 | 36.19 | 282,282 | 1.3 | 0.021 | Ultra | 17.7 | 32 | 33.3 | NASDAQ>ARCA | IS | 4 | PO | 8.2 | 64 | 20 | 0.76 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA | PO | 54.8 | 93 | 8.7 | 64 | 42 | -21 | -9 | null | null | Venue switch reduced impact |
X002753 | 2025-12-25 12:04:25 | DIS | Buy | 27,528 | 86.65 | 2,385,301.2 | 2.2 | 0.12 | High | 5.2 | 28 | 16.9 | EDGX>NASDAQ>NYSE | IS | 5 | LMT | 4 | 77 | 26 | 0.72 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>NYSE | LMT | 35.5 | 89 | 14.6 | 108 | 4 | 0 | -40 | null | null | Venue switch reduced impact |
X002754 | 2025-11-14 14:38:59 | CVX | Sell | 6,926 | 301.57 | 2,088,673.82 | 1.4 | 0.041 | Ultra | 13.8 | 6 | -4.4 | IEX>BATS | Adaptive | 5 | LMT | 5.3 | 64 | 22 | 0.45 | LiqDrop | false | null | null | 0 | IEX>BATS | LMT | 24 | 98 | 7.6 | 94 | -12 | 16 | 11 | Watchlist | null | Toxic prints; widened spread |
X002755 | 2025-11-01 14:05:07 | XLV | Buy | 26,015 | 247.46 | 6,437,671.9 | 2.1 | 0.073 | Medium | 11.1 | 27 | -16.6 | EDGX>IEX>NASDAQ | IS | 5 | LMT | 6.3 | 76 | 25 | 0.73 | LiqDrop | false | null | null | 0 | EDGX>IEX>NASDAQ | LMT | 13.4 | 98 | 0 | 97 | -9 | -6 | -12 | null | null | High urgency from PM |
X002756 | 2025-12-12 09:35:10 | CVX | Buy | 6,988 | 306.63 | 2,142,730.44 | 1.2 | 0.041 | Ultra | 3.7 | 38 | -3.1 | ARCA>NYSE>BATS>NASDAQ | IS | 4 | MKT | 2.7 | 64 | 12 | 0.55 | Multi | false | null | null | 0 | ARCA>NYSE>BATS>NASDAQ | MKT | 30.2 | 86 | 4 | 81 | 3 | 3 | -23 | null | null | High urgency from PM |
X002757 | 2025-11-30 09:35:49 | CSCO | Buy | 23,080 | 76.26 | 1,760,080.8 | 2.9 | 0.058 | Medium | 13.7 | 30 | -2.5 | ARCA>BATS>EDGX>IEX | Adaptive | 1 | MKT | 4.6 | 68 | 34 | 0.5 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>EDGX>IEX | MKT | 42 | 94 | 0 | 91 | -7 | -32 | -12 | null | null | Venue switch reduced impact |
X002758 | 2025-11-20 11:30:37 | QQQ | Buy | 21,305 | 391.39 | 8,338,563.95 | 0.8 | 0.068 | Ultra | 4.4 | 3 | -4.6 | BATS>ARCA>NASDAQ | TWAP | 1 | LMT | 1.3 | 67 | 22 | 0.78 | Multi | false | null | null | 0 | BATS>ARCA>NASDAQ | LMT | 6.5 | 92 | 0 | 36 | 8 | 25 | 32 | Watchlist | null | High urgency from PM |
X002759 | 2025-10-31 10:47:06 | BA | Sell | 57,614 | 224.29 | 12,922,244.06 | 2 | 0.192 | Low | 13.3 | 7 | -9 | BATS>NYSE | Adaptive | 2 | MKT | 4.8 | 84 | 31 | 0.71 | ToxicitySpike | false | null | null | 0 | BATS>NYSE | MKT | 6.7 | 90 | 13.6 | 103 | 13 | -2 | 32 | null | null | Paused due to data glitch |
X002760 | 2025-12-12 15:44:58 | TLT | Buy | 26,324 | 96.52 | 2,540,792.48 | 2.6 | 0.096 | Medium | 13.9 | 20 | 22.2 | IEX>NASDAQ>EDGX>NYSE>BATS | Adaptive | 1 | LMT | 3.7 | 69 | 26 | 0.46 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>EDGX>NYSE>BATS | LMT | 63.8 | 93 | 0 | 68 | 27 | 26 | 14 | null | null | Stable book; normal liquidity |
X002761 | 2025-12-07 13:47:58 | GOOGL | Sell | 15,665 | 114.58 | 1,794,895.7 | 1.4 | 0.047 | Ultra | 8 | 31 | -21 | NASDAQ>ARCA>EDGX>NYSE | VWAP | 2 | IOC | 3 | 66 | 13 | 0.74 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>EDGX>NYSE | IOC | 23 | 89 | 0 | 73 | -16 | -13 | 19 | null | null | Venue switch reduced impact |
X002762 | 2025-12-03 12:02:10 | BA | Sell | 13,455 | 65.79 | 885,204.45 | 1.8 | 0.045 | Medium | 22.6 | 23 | -7.8 | NASDAQ>EDGX>IEX | TWAP | 2 | MKT | 8 | 65 | 21 | 0.41 | Multi | false | null | null | 0 | NASDAQ>EDGX>IEX | MKT | 43.7 | 96 | 8.1 | 10 | 2 | -29 | -5 | null | null | Stable book; normal liquidity |
X002763 | 2025-11-18 12:41:28 | MSFT | Sell | 4,784 | 75.08 | 359,182.72 | 2.8 | 0.025 | Medium | 24.7 | 18 | -24.8 | ARCA>IEX>NASDAQ>NYSE>BATS | VWAP | 3 | LMT | 8.2 | 62 | 24 | 0.53 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>NASDAQ>NYSE>BATS | LMT | 7.9 | 71 | 0 | 18 | 34 | 28 | 34 | null | null | High urgency from PM |
X002764 | 2025-12-01 13:45:34 | SPY | Sell | 118,733 | 485.86 | 57,687,615.38 | 1.1 | 0.16 | High | 6.7 | 22 | 6.5 | NYSE>ARCA>NASDAQ>BATS>IEX | Adaptive | 3 | MKT | 2.8 | 119 | 23 | 0.46 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>NASDAQ>BATS>IEX | MKT | 80.1 | 95 | 1.1 | 97 | -6 | -2 | -21 | null | null | Toxic prints; widened spread |
X002765 | 2025-12-08 14:20:36 | AMD | Buy | 5,976 | 192.06 | 1,147,750.56 | 2.3 | 0.167 | Medium | 9.2 | 4 | -16.7 | ARCA>NASDAQ | VWAP | 1 | MKT | 3.5 | 62 | 17 | 0.6 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ | MKT | 55.4 | 89 | 3.3 | 78 | 15 | 7 | 3 | null | null | High urgency from PM |
X002766 | 2025-12-06 09:35:12 | BRK.B | Buy | 44,588 | 147.58 | 6,580,297.04 | 2.5 | 0.203 | Medium | 4.2 | 36 | 34.2 | ARCA>IEX>NASDAQ>EDGX>BATS | TWAP | 1 | LMT | 2.1 | 75 | 30 | 0.54 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>NASDAQ>EDGX>BATS | LMT | 24.5 | 99 | 4.3 | 66 | 53 | 25 | -25 | null | null | Toxic prints; widened spread |
X002767 | 2025-11-23 14:56:33 | MSFT | Sell | 13,499 | 208.95 | 2,820,616.05 | 1.7 | 0.072 | Medium | 24.4 | 36 | -29.2 | EDGX>NYSE>NASDAQ | VWAP | 1 | LMT | 5.7 | 64 | 16 | 0.43 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>NASDAQ | LMT | 9.5 | 87 | 9.4 | 37 | 49 | 0 | 13 | null | null | High urgency from PM |
X002768 | 2025-11-18 15:55:59 | HYG | Buy | 88,919 | 74.83 | 6,653,808.77 | 1.5 | 0.488 | Low | 15.2 | 24 | 19.3 | EDGX>IEX>NYSE | VWAP | 2 | MKT | 5.4 | 97 | 16 | 0.5 | LiqDrop | false | null | null | 0 | EDGX>IEX>NYSE | MKT | 10.1 | 89 | 11.1 | 155 | 9 | -14 | 0 | Watchlist | null | Stable book; normal liquidity |
X002769 | 2025-10-29 13:05:35 | KO | Buy | 8,309 | 171.11 | 1,421,752.99 | 3 | 0.207 | Low | 7.4 | 22 | 10 | NASDAQ>IEX>ARCA | VWAP | 1 | LMT | 2.8 | 62 | 28 | 0.42 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>ARCA | LMT | 53.7 | 92 | 0 | 130 | 28 | -9 | -4 | null | null | High urgency from PM |
X002770 | 2025-11-05 15:45:16 | IWM | Buy | 117,009 | 209.84 | 24,553,168.56 | 1 | 0.162 | Medium | 17.6 | 4 | 22.3 | EDGX>IEX>BATS>NASDAQ | VWAP | 3 | MKT | 6.5 | 118 | 23 | 0.67 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>BATS>NASDAQ | MKT | 3.8 | 100 | 0 | 189 | 22 | -36 | -38 | null | null | Stable book; normal liquidity |
X002771 | 2025-11-24 14:02:55 | PEP | Buy | 51,766 | 324.53 | 16,799,619.98 | 3.2 | 0.163 | Low | 21.8 | 35 | -23.7 | NASDAQ>BATS>ARCA | TWAP | 2 | LMT | 7.1 | 82 | 16 | 0.48 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>ARCA | LMT | 91 | 69 | 13.9 | 35 | -17 | 6 | -3 | null | null | Venue switch reduced impact |
X002772 | 2025-12-01 15:50:24 | AMZN | Buy | 6,524 | 228.6 | 1,491,386.4 | 2.5 | 0.3 | Low | 33.6 | 6 | -22.7 | NASDAQ>IEX | Adaptive | 1 | MKT | 9.2 | 62 | 17 | 0.51 | Multi | false | null | null | 0 | NASDAQ>IEX | MKT | 58.3 | 97 | 0 | 243 | 43 | 20 | 14 | null | PriceBand | Paused due to data glitch |
X002773 | 2025-12-10 09:49:34 | HYG | Sell | 5,392 | 77.94 | 420,252.48 | 1.1 | 0.03 | Ultra | 18.2 | 24 | 8.8 | EDGX>IEX>NYSE | POV | 4 | MKT | 8.3 | 63 | 15 | 0.65 | Multi | false | null | null | 0 | EDGX>IEX>NYSE | MKT | 97.1 | 99 | 8.7 | 58 | 50 | 3 | 1 | null | null | Stable book; normal liquidity |
X002774 | 2025-10-28 12:55:30 | AAPL | Buy | 18,438 | 33.41 | 616,013.58 | 2 | 0.054 | Medium | 18.1 | 27 | 0.8 | NASDAQ>ARCA>IEX | IS | 5 | MKT | 10.9 | 71 | 12 | 0.74 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>IEX | MKT | 7.7 | 89 | 0 | 80 | 16 | -29 | 18 | null | null | Venue switch reduced impact |
X002775 | 2025-11-22 10:13:58 | META | Sell | 100,556 | 146.41 | 14,722,403.96 | 1.4 | 0.28 | Low | 21.6 | 17 | 17.9 | BATS>ARCA>NASDAQ>NYSE | IS | 4 | LMT | 9.1 | 117 | 22 | 0.46 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NASDAQ>NYSE | LMT | 53.7 | 88 | 10.2 | 15 | 26 | 1 | -29 | PositionLimitNear | null | Venue switch reduced impact |
X002776 | 2025-12-18 12:54:27 | NKE | Sell | 82,105 | 115.59 | 9,490,516.95 | 2.3 | 0.381 | Low | 17.2 | 18 | 17.4 | NASDAQ>BATS | VWAP | 2 | MKT | 6.4 | 94 | 32 | 0.51 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS | MKT | 61.5 | 88 | 5.4 | 180 | -7 | -4 | 7 | null | null | High urgency from PM |
X002777 | 2025-11-22 14:42:52 | QQQ | Sell | 52,458 | 418.63 | 21,960,492.54 | 0.6 | 0.166 | Medium | 23.2 | 10 | -3.6 | ARCA>IEX>NASDAQ | Adaptive | 4 | LMT | 7.1 | 90 | 28 | 0.52 | LiqDrop | false | null | null | 0 | ARCA>IEX>NASDAQ | LMT | 47.2 | 92 | 7.3 | 42 | 30 | -1 | 22 | null | null | Venue switch reduced impact |
X002778 | 2025-11-15 15:00:49 | MA | Sell | 16,427 | 341.77 | 5,614,255.79 | 1.4 | 0.07 | High | 15.2 | 29 | -3.4 | IEX>NASDAQ>ARCA>BATS | TWAP | 2 | PO | 5 | 66 | 33 | 0.65 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>ARCA>BATS | PO | 99.1 | 89 | 9.8 | 141 | -10 | -24 | 17 | null | null | High urgency from PM |
X002779 | 2025-11-22 11:12:18 | META | Buy | 23,649 | 271.41 | 6,418,575.09 | 1.2 | 0.066 | High | 11.9 | 30 | 17.8 | EDGX>BATS>IEX | Adaptive | 2 | LMT | 3.2 | 70 | 35 | 0.62 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 18 | EDGX>BATS>IEX | LMT>IOC | 85 | 69 | 5.5 | 68 | 30 | 18 | -23 | null | null | Paused due to data glitch |
X002780 | 2025-10-29 09:54:09 | HYG | Sell | 9,465 | 77.49 | 733,442.85 | 2.1 | 0.052 | Medium | 23.2 | 36 | -1.7 | IEX>ARCA | Adaptive | 4 | PO | 8.7 | 65 | 30 | 0.8 | Slip>Thresh | false | null | null | 0 | IEX>ARCA | PO | 51.6 | 95 | 6.5 | 34 | 4 | -13 | -35 | null | null | High urgency from PM |
X002781 | 2025-11-08 15:49:07 | MSFT | Sell | 7,575 | 265.91 | 2,014,268.25 | 3.5 | 0.04 | Ultra | 3.3 | 26 | 9.4 | NYSE>ARCA>BATS | VWAP | 1 | LMT | 2.1 | 62 | 28 | 0.59 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>BATS | LMT | 18.3 | 97 | 3.2 | 36 | 17 | 14 | -39 | null | null | Stable book; normal liquidity |
X002782 | 2025-11-27 15:10:03 | UNH | Sell | 20,195 | 273.43 | 5,521,918.85 | 3.2 | 0.089 | Low | 14.2 | 14 | -1.1 | IEX>BATS>NASDAQ | Adaptive | 3 | LMT | 5.3 | 70 | 19 | 0.44 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NASDAQ | LMT | 24.9 | 95 | 19.5 | 10 | 26 | 15 | -34 | null | null | High urgency from PM |
X002783 | 2025-12-15 11:25:05 | CVX | Buy | 22,287 | 217.61 | 4,849,874.07 | 1.4 | 0.132 | High | 7.6 | 30 | -9.5 | NYSE>ARCA>IEX>EDGX>NASDAQ | IS | 5 | LMT | 4.3 | 74 | 31 | 0.83 | Multi | false | null | null | 0 | NYSE>ARCA>IEX>EDGX>NASDAQ | LMT | 30.1 | 94 | 0 | 112 | 25 | -36 | -23 | null | null | Toxic prints; widened spread |
X002784 | 2025-11-15 14:35:37 | CVX | Sell | 171,657 | 229.66 | 39,422,746.62 | 1.1 | 1.019 | Low | 15.7 | 35 | 4.9 | EDGX>BATS>NYSE>NASDAQ | POV | 3 | MKT | 7 | 145 | 26 | 0.81 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 40 | EDGX>BATS>NYSE>NASDAQ | MKT>IOC | 46.4 | 95 | 25.1 | 173 | 12 | -23 | 26 | NoShort | null | Toxic prints; widened spread |
X002785 | 2025-12-24 14:19:25 | HYG | Buy | 22,562 | 72.95 | 1,645,897.9 | 2.2 | 0.124 | High | 3.7 | 39 | 15.2 | EDGX>BATS | POV | 5 | LMT | 3.1 | 74 | 28 | 0.46 | LiqDrop | false | null | null | 0 | EDGX>BATS | LMT | 80.4 | 94 | 0 | 91 | -2 | -10 | -30 | null | null | Venue switch reduced impact |
X002786 | 2025-11-25 13:40:16 | JPM | Buy | 5,810 | 271.65 | 1,578,286.5 | 5.2 | 0.144 | Low | 17 | 28 | -34.8 | NASDAQ>IEX>EDGX>NYSE>ARCA | TWAP | 1 | PO | 6.6 | 62 | 31 | 0.76 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>EDGX>NYSE>ARCA | PO | 38.3 | 92 | 13 | 18 | 39 | -14 | -34 | null | null | Venue switch reduced impact |
X002787 | 2025-11-15 12:48:01 | IWM | Sell | 380,659 | 195.37 | 74,369,348.83 | 1.5 | 0.525 | Low | 19.8 | 6 | 30.5 | BATS>IEX>ARCA | POV | 1 | LMT | 5.3 | 193 | 29 | 0.81 | Slip>Thresh | false | null | null | 0 | BATS>IEX>ARCA | LMT | 98.8 | 98 | 10.8 | 259 | 27 | -25 | -11 | null | null | Venue switch reduced impact |
X002788 | 2025-11-08 11:45:57 | XLU | Buy | 8,102 | 121.53 | 984,636.06 | 1.3 | 0.026 | Ultra | 9.9 | 37 | -31.1 | ARCA>IEX>NYSE>BATS | VWAP | 1 | MKT | 3.1 | 62 | 27 | 0.84 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>NYSE>BATS | MKT | 76.8 | 98 | 3.8 | 69 | 53 | -27 | 8 | NoShort | null | Stable book; normal liquidity |
X002789 | 2025-12-15 11:06:10 | INTC | Buy | 819 | 37.29 | 30,540.51 | 1.1 | 0.039 | High | 20.8 | 9 | 3 | NYSE>EDGX | POV | 5 | IOC | 9.9 | 60 | 13 | 0.78 | LiqDrop | false | null | null | 0 | NYSE>EDGX | IOC | 72.6 | 96 | 9.1 | 43 | -20 | 20 | -39 | NoShort | null | Paused due to data glitch |
X002790 | 2025-11-03 09:35:45 | KO | Buy | 4,192 | 21.85 | 91,595.2 | 3 | 0.104 | Medium | 12.5 | 14 | -5.3 | EDGX>ARCA>NYSE>NASDAQ | VWAP | 3 | LMT | 5 | 62 | 21 | 0.42 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NYSE>NASDAQ | LMT | 7.1 | 94 | 3.5 | 34 | 16 | 4 | 11 | null | null | Venue switch reduced impact |
X002791 | 2025-11-28 12:17:03 | BAC | Buy | 30,540 | 299.04 | 9,132,681.6 | 1.6 | 0.083 | Medium | 24.3 | 9 | -21.3 | ARCA>IEX | VWAP | 3 | LMT | 7.5 | 75 | 15 | 0.7 | ToxicitySpike | false | null | null | 0 | ARCA>IEX | LMT | 31.5 | 93 | 12.8 | 16 | 35 | 23 | -34 | null | null | Stable book; normal liquidity |
X002792 | 2025-11-30 11:34:59 | XLB | Buy | 6,256 | 278.71 | 1,743,609.76 | 2.3 | 0.016 | Ultra | 20.2 | 31 | 1.2 | EDGX>ARCA>BATS | POV | 4 | LMT | 8.3 | 63 | 27 | 0.85 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 13 | EDGX>ARCA>BATS | LMT>MKT | 84.4 | 97 | 7.1 | 56 | 12 | -11 | -35 | null | null | Toxic prints; widened spread |
X002793 | 2025-12-06 15:52:28 | QQQ | Sell | 19,940 | 400.56 | 7,987,166.4 | 0.6 | 0.063 | High | 22.6 | 35 | 32.9 | EDGX>NYSE | VWAP | 2 | LMT | 5.7 | 68 | 28 | 0.63 | Multi | false | null | null | 0 | EDGX>NYSE | LMT | 69.5 | 100 | 3.2 | 44 | 55 | -34 | 19 | PositionLimitNear | null | Toxic prints; widened spread |
X002794 | 2025-12-26 11:09:54 | GOOGL | Sell | 19,943 | 252.81 | 5,041,789.83 | 1.4 | 0.059 | Medium | 23.8 | 35 | -18.8 | BATS>ARCA | IS | 5 | MKT | 13.1 | 72 | 24 | 0.56 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | MKT | 59.5 | 90 | 28.7 | 83 | 53 | -16 | 38 | null | null | Venue switch reduced impact |
X002795 | 2025-11-25 15:55:11 | WMT | Sell | 53,755 | 58.79 | 3,160,256.45 | 4.7 | 0.165 | Low | 14.8 | 3 | -21.1 | EDGX>BATS | IS | 4 | MKT | 10.9 | 90 | 13 | 0.71 | Slip>Thresh | false | null | null | 0 | EDGX>BATS | MKT | 83 | 90 | 6.7 | 10 | -6 | -6 | 31 | null | null | Venue switch reduced impact |
X002796 | 2025-11-13 14:20:46 | NKE | Buy | 27,528 | 179.01 | 4,927,787.28 | 2.6 | 0.128 | Low | 18.2 | 27 | -8.7 | EDGX>IEX | VWAP | 1 | LMT | 4.9 | 69 | 20 | 0.74 | ToxicitySpike | false | null | null | 0 | EDGX>IEX | LMT | 68.9 | 91 | 2.2 | 108 | 1 | 16 | -14 | null | null | High urgency from PM |
X002797 | 2025-11-01 11:35:54 | NKE | Sell | 24,313 | 172.11 | 4,184,510.43 | 2.4 | 0.113 | Low | 18.3 | 21 | 10.2 | NASDAQ>BATS>IEX>EDGX>NYSE | IS | 4 | MKT | 10.3 | 73 | 18 | 0.44 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 11 | NASDAQ>BATS>IEX>EDGX>NYSE | MKT>LMT | 95.9 | 89 | 15.7 | 137 | 46 | -4 | -2 | null | null | Venue switch reduced impact |
X002798 | 2025-11-24 11:59:05 | TLT | Buy | 12,501 | 94.75 | 1,184,469.75 | 3.4 | 0.046 | Ultra | 3 | 18 | -30.9 | NASDAQ>NYSE>EDGX>IEX | IS | 5 | LMT | 4 | 68 | 21 | 0.81 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>EDGX>IEX | LMT | 12.1 | 87 | 5.8 | 40 | 12 | -15 | -36 | null | VenueReject | Toxic prints; widened spread |
X002799 | 2025-11-06 12:14:11 | AAPL | Sell | 103,365 | 93.95 | 9,711,141.75 | 2.7 | 0.304 | Low | 15 | 3 | 28.9 | BATS>EDGX>NYSE>NASDAQ | Adaptive | 1 | MKT | 4.9 | 96 | 25 | 0.46 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>NYSE>NASDAQ | MKT | 92.4 | 99 | 22 | 73 | 47 | -7 | -10 | null | null | High urgency from PM |
X002800 | 2025-12-14 13:39:36 | AAPL | Sell | 59,584 | 210.06 | 12,516,215.04 | 1.6 | 0.175 | Low | 22.7 | 4 | 9.9 | IEX>ARCA | POV | 4 | MKT | 10.6 | 94 | 23 | 0.74 | ToxicitySpike | false | null | null | 0 | IEX>ARCA | MKT | 6.1 | 91 | 20.5 | 146 | 2 | -22 | 20 | null | null | Stable book; normal liquidity |
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