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
X002901
2025-11-25 09:53:41
XLP
Sell
53,569
239.88
12,850,131.72
3.6
0.185
Low
24.7
17
-33.1
NYSE>EDGX
Adaptive
3
LMT
8.2
86
33
0.47
LiqDrop
false
null
null
0
NYSE>EDGX
LMT
72.7
87
5.3
84
-15
-5
-28
NoShort
null
Stable book; normal liquidity
X002902
2025-11-01 12:50:58
BRK.B
Sell
18,497
217.85
4,029,571.45
1.9
0.084
Medium
16.6
18
-5
NYSE>EDGX>BATS
VWAP
2
LMT
4.9
67
24
0.46
Multi
false
null
null
0
NYSE>EDGX>BATS
LMT
59.2
88
0.1
21
53
-39
-3
null
null
High urgency from PM
X002903
2025-10-29 12:35:53
XLP
Buy
25,624
332.3
8,514,855.2
2.8
0.089
Medium
15.7
26
4.5
NASDAQ>IEX
IS
5
LMT
8.7
76
30
0.77
ToxicitySpike
true
ToxicitySpike
VenueSwitch
14
NASDAQ>IEX
LMT>PO
85.5
88
20
99
59
26
34
null
null
Stable book; normal liquidity
X002904
2025-11-14 12:23:46
IWM
Sell
15,233
196.8
2,997,854.4
1.1
0.021
Ultra
15.5
36
2.4
NYSE>IEX
VWAP
1
PO
4
65
33
0.64
LiqDrop
false
null
null
0
NYSE>IEX
PO
47.6
87
6.9
49
20
-22
-30
null
null
Paused due to data glitch
X002905
2025-12-22 12:16:27
HYG
Sell
43,319
74.64
3,233,330.16
2.1
0.238
Low
9.5
31
-30.2
NASDAQ>IEX>NYSE>ARCA
VWAP
2
MKT
4
78
24
0.67
LiqDrop
false
null
null
0
NASDAQ>IEX>NYSE>ARCA
MKT
76.1
98
19.7
70
-14
0
8
null
null
Venue switch reduced impact
X002906
2025-12-25 15:31:48
NVDA
Buy
6,038
60.14
363,125.32
1
0.156
Medium
21.8
7
15.7
ARCA>IEX>NASDAQ>NYSE>EDGX
IS
4
MKT
10.7
63
26
0.51
Slip>Thresh
false
null
null
0
ARCA>IEX>NASDAQ>NYSE>EDGX
MKT
8.4
92
7.3
72
24
-3
-37
null
null
Venue switch reduced impact
X002907
2025-12-26 14:29:38
HD
Sell
43,810
138.03
6,047,094.3
2.6
0.17
Medium
9
37
-34.5
NYSE>IEX>EDGX>BATS
VWAP
2
LMT
3.4
78
24
0.47
Multi
false
null
null
0
NYSE>IEX>EDGX>BATS
LMT
95.7
93
4
63
37
1
-39
NoShort
null
Paused due to data glitch
X002908
2025-11-12 11:29:11
XLE
Buy
8,991
226.69
2,038,169.79
2.8
0.032
Medium
20.7
7
9.4
NASDAQ>IEX
Adaptive
1
MKT
6.2
63
21
0.55
ToxicitySpike
false
null
null
0
NASDAQ>IEX
MKT
68.8
99
2
69
20
-15
33
PositionLimitNear
PriceBand
Venue switch reduced impact
X002909
2025-12-17 09:35:38
AMZN
Sell
4,008
150.36
602,642.88
2.3
0.184
Low
28.8
8
30.7
NASDAQ>NYSE
POV
5
PO
13.8
62
25
0.49
Multi
false
null
null
0
NASDAQ>NYSE
PO
96
89
0
120
59
-16
7
null
null
High urgency from PM
X002910
2025-11-23 13:57:46
UNH
Buy
19,091
156.96
2,996,523.36
1.6
0.084
Medium
18.1
17
23.1
EDGX>IEX>NYSE
TWAP
2
MKT
6.5
68
32
0.83
ToxicitySpike
false
null
null
0
EDGX>IEX>NYSE
MKT
7.7
93
10.8
14
14
-8
-24
null
null
Toxic prints; widened spread
X002911
2025-11-13 09:57:45
BRK.B
Sell
40,485
133.36
5,399,079.6
1.9
0.184
High
3.8
5
31.3
NYSE>BATS>NASDAQ>IEX
Adaptive
3
MKT
2.4
80
18
0.74
Multi
true
MultiTrigger
VenueSwitch
18
NYSE>BATS>NASDAQ>IEX
MKT>LMT
87.1
89
2.8
106
45
3
-8
null
null
Toxic prints; widened spread
X002912
2025-11-25 11:41:21
MSFT
Buy
24,523
294.6
7,224,475.8
2.1
0.13
High
5
18
-22.2
NASDAQ>NYSE>EDGX>IEX>BATS
TWAP
3
LMT
2.7
72
35
0.58
Multi
false
null
null
0
NASDAQ>NYSE>EDGX>IEX>BATS
LMT
95.8
95
0
66
36
-27
1
null
null
Stable book; normal liquidity
X002913
2025-11-23 11:55:52
QQQ
Sell
4,381
425.2
1,862,801.2
0.9
0.014
Ultra
13.1
7
-19
NYSE>EDGX>ARCA>IEX
Adaptive
2
LMT
3.4
61
17
0.75
ToxicitySpike
false
null
null
0
NYSE>EDGX>ARCA>IEX
LMT
7
91
2.3
49
12
-30
-19
null
null
High urgency from PM
X002914
2025-11-20 15:55:03
AAPL
Sell
5,959
65.62
391,029.58
1.4
0.018
Ultra
22.9
23
-2.3
NASDAQ>EDGX>ARCA>BATS>NYSE
Adaptive
4
MKT
8.9
63
20
0.61
ToxicitySpike
false
null
null
0
NASDAQ>EDGX>ARCA>BATS>NYSE
MKT
24.3
95
13.8
84
53
-36
33
null
null
Stable book; normal liquidity
X002915
2025-10-29 14:53:11
GOOGL
Sell
15,471
36.69
567,630.99
0.9
0.046
High
23.5
8
-16.9
EDGX>BATS>NYSE>IEX
TWAP
2
LMT
6.4
66
22
0.57
LiqDrop
false
null
null
0
EDGX>BATS>NYSE>IEX
LMT
4.2
92
4.4
81
20
-9
9
NoShort
null
Paused due to data glitch
X002916
2025-11-18 15:01:34
XLE
Sell
77,327
102.56
7,930,657.12
3.3
0.277
Low
5.1
19
0.9
BATS>NASDAQ>IEX>NYSE
VWAP
2
MKT
3.5
92
32
0.65
LiqDrop
false
null
null
0
BATS>NASDAQ>IEX>NYSE
MKT
18.3
93
8.5
97
1
-7
8
NoShort
null
Stable book; normal liquidity
X002917
2025-12-02 10:44:47
SPY
Buy
51,995
481.61
25,041,311.95
1.5
0.07
Medium
23
9
34.6
NASDAQ>ARCA>EDGX>IEX>NYSE
TWAP
3
LMT
7.4
85
22
0.62
Slip>Thresh
false
null
null
0
NASDAQ>ARCA>EDGX>IEX>NYSE
LMT
44.6
93
15.3
106
50
-10
-33
null
null
Stable book; normal liquidity
X002918
2025-12-08 10:13:31
IWM
Sell
57,213
206.83
11,833,364.79
1.4
0.079
High
14
18
31.6
BATS>EDGX>NASDAQ>ARCA>NYSE
IS
4
MKT
7.5
92
13
0.69
Slip>Thresh
false
null
null
0
BATS>EDGX>NASDAQ>ARCA>NYSE
MKT
22.1
98
2.8
84
-18
12
18
null
null
Stable book; normal liquidity
X002919
2025-12-14 14:48:35
XLB
Buy
53,620
143.39
7,688,571.8
2.1
0.137
Low
17.6
3
31
IEX>NYSE>NASDAQ>EDGX>BATS
IS
4
LMT
8.1
90
31
0.68
Multi
false
null
null
0
IEX>NYSE>NASDAQ>EDGX>BATS
LMT
89.4
93
17.1
58
46
-30
-13
Watchlist
null
Toxic prints; widened spread
X002920
2025-12-24 10:22:44
V
Buy
28,569
229.5
6,556,585.5
3.7
0.372
Low
37
32
-8.8
NASDAQ>NYSE>IEX>BATS>EDGX
TWAP
2
MKT
13.6
72
12
0.63
Slip>Thresh
true
SlippageAboveThreshold
Cross
19
NASDAQ>NYSE>IEX>BATS>EDGX
MKT>IOC
13.5
93
20.8
70
-4
-12
-24
NoShort
null
Stable book; normal liquidity
X002921
2025-11-09 11:19:30
XLE
Sell
10,174
16.12
164,004.88
3.8
0.037
High
7.5
15
30.2
IEX>ARCA>BATS
VWAP
3
MKT
5
65
20
0.74
Multi
false
null
null
0
IEX>ARCA>BATS
MKT
52.7
85
0
43
9
-19
-31
null
PriceBand
Paused due to data glitch
X002922
2025-11-07 11:43:26
XLV
Sell
78,303
246.95
19,336,925.85
1
0.22
Low
22.5
33
-5.5
BATS>IEX>ARCA>EDGX>NASDAQ
Adaptive
1
LMT
4.8
87
15
0.56
Multi
false
null
null
0
BATS>IEX>ARCA>EDGX>NASDAQ
LMT
29.1
100
0
113
13
10
19
null
null
Toxic prints; widened spread
X002923
2025-11-24 12:26:52
SPY
Sell
143,692
459.75
66,062,397
1.8
0.194
Low
16.3
22
24.6
NASDAQ>IEX>NYSE
Adaptive
1
IOC
4.6
110
20
0.52
Slip>Thresh
false
null
null
0
NASDAQ>IEX>NYSE
IOC
95
98
0
10
-10
-20
-6
null
null
High urgency from PM
X002924
2025-11-24 09:44:55
IWM
Sell
57,263
193.42
11,075,809.46
1.4
0.079
High
15
32
-30.4
NASDAQ>IEX>ARCA>NYSE
TWAP
1
MKT
4.7
80
17
0.63
Slip>Thresh
false
null
null
0
NASDAQ>IEX>ARCA>NYSE
MKT
87.7
88
5.2
100
37
19
-15
null
null
High urgency from PM
X002925
2025-11-13 13:29:37
SPY
Sell
149,481
488.87
73,076,776.47
1.1
0.202
Low
20
14
-5.6
EDGX>NASDAQ>BATS>ARCA
POV
4
LMT
7.5
145
22
0.52
Slip>Thresh
false
null
null
0
EDGX>NASDAQ>BATS>ARCA
LMT
29.6
98
17.8
79
-10
-3
5
null
null
Paused due to data glitch
X002926
2025-11-18 10:33:10
PFE
Sell
18,393
261.08
4,802,044.44
3.2
0.05
Medium
18.3
33
-28.9
NASDAQ>BATS
TWAP
1
IOC
6.2
66
22
0.5
Slip>Thresh
true
SlippageAboveThreshold
VenueSwitch
15
NASDAQ>BATS
IOC>LMT
59.7
100
24.3
77
13
-28
-25
Watchlist
null
Stable book; normal liquidity
X002927
2025-12-07 13:29:15
PFE
Buy
21,602
216.06
4,667,328.12
1.9
0.059
High
11.1
4
12.9
EDGX>ARCA>BATS>IEX>NASDAQ
POV
5
MKT
6.7
74
34
0.71
ToxicitySpike
true
ToxicitySpike
AlgoSwitch
15
EDGX>ARCA>BATS>IEX>NASDAQ
MKT>PO
89.7
85
9.3
62
-10
1
-8
null
null
Paused due to data glitch
X002928
2025-12-10 14:01:25
V
Buy
4,322
293.11
1,266,821.42
5.1
0.056
Low
34.6
14
-16.5
NYSE>NASDAQ>ARCA
TWAP
2
PO
12.4
61
26
0.55
Multi
false
null
null
0
NYSE>NASDAQ>ARCA
PO
76.4
87
29.7
85
38
-39
4
null
null
High urgency from PM
X002929
2025-11-12 10:54:20
KO
Buy
3,525
199.39
702,849.75
1.9
0.088
Medium
10
34
-5.2
NASDAQ>ARCA>IEX>BATS>EDGX
Adaptive
4
IOC
4.6
62
29
0.48
Slip>Thresh
false
null
null
0
NASDAQ>ARCA>IEX>BATS>EDGX
IOC
46.9
89
10.8
28
-16
-22
14
null
null
Toxic prints; widened spread
X002930
2025-11-04 12:38:30
XLY
Buy
212,759
34.98
7,442,309.82
1.6
0.887
Low
9.4
4
-16.3
ARCA>IEX
POV
4
LMT
4.6
182
25
0.84
LiqDrop
true
LiquidityDrop
AlgoSwitch
21
ARCA>IEX
LMT>PO
55.2
91
2.8
232
-15
-29
31
null
null
Toxic prints; widened spread
X002931
2025-10-29 10:16:03
UNH
Buy
27,182
31.79
864,115.78
2.3
0.119
Medium
11.4
13
-23.3
NYSE>BATS>ARCA
Adaptive
5
LMT
5.1
77
17
0.8
Multi
false
null
null
0
NYSE>BATS>ARCA
LMT
79
92
0.5
23
27
13
24
null
null
Stable book; normal liquidity
X002932
2025-12-12 12:03:37
CSCO
Buy
114,424
219.7
25,138,952.8
2.3
0.287
Medium
3.9
6
8.2
NYSE>BATS
TWAP
2
MKT
2.7
108
17
0.49
Multi
false
null
null
0
NYSE>BATS
MKT
5.3
85
10.4
143
-10
-17
-2
NoShort
null
Stable book; normal liquidity
X002933
2025-11-13 10:51:03
CVX
Sell
46,322
160.75
7,446,261.5
0.9
0.275
Low
18.3
16
12
EDGX>IEX
Adaptive
3
MKT
6.4
83
34
0.6
LiqDrop
true
LiquidityDrop
Pause
31
EDGX>IEX
MKT>LMT
36.9
94
4.6
154
8
6
-15
null
null
Stable book; normal liquidity
X002934
2025-11-03 12:02:55
XLI
Buy
922
244.87
225,770.14
2.7
0.042
Low
35.3
34
33.5
NASDAQ>NYSE>BATS>ARCA
VWAP
3
LMT
11
60
26
0.8
LiqDrop
false
null
null
0
NASDAQ>NYSE>BATS>ARCA
LMT
52.2
97
9.8
10
16
-29
20
null
null
Toxic prints; widened spread
X002935
2025-12-11 14:50:22
AMD
Buy
1,125
297.07
334,203.75
1.6
0.031
High
23
12
-11.6
NYSE>IEX
TWAP
1
LMT
5.7
60
18
0.4
Slip>Thresh
false
null
null
0
NYSE>IEX
LMT
86.6
88
2.4
58
-2
-20
1
PositionLimitNear
null
Venue switch reduced impact
X002936
2025-11-19 10:42:28
XLY
Sell
101,751
303.91
30,923,146.41
1.9
0.424
Low
18.2
29
7.5
NASDAQ>ARCA
VWAP
3
IOC
7.1
110
20
0.44
ToxicitySpike
false
null
null
0
NASDAQ>ARCA
IOC
4.6
94
0.9
62
-3
12
10
null
null
High urgency from PM
X002937
2025-12-06 15:55:29
NFLX
Buy
10,493
193.4
2,029,346.2
3.2
0.1
High
4.9
24
10.7
BATS>EDGX>IEX>NASDAQ
VWAP
3
MKT
3.7
65
20
0.54
LiqDrop
false
null
null
0
BATS>EDGX>IEX>NASDAQ
MKT
99.2
85
0
81
58
23
34
null
Throttle
Paused due to data glitch
X002938
2025-12-06 12:52:09
T
Sell
38,623
66.55
2,570,360.65
5.1
0.322
Low
20.5
26
2.7
NYSE>BATS>IEX>EDGX
VWAP
3
MKT
10.2
79
27
0.66
Slip>Thresh
false
null
null
0
NYSE>BATS>IEX>EDGX
MKT
53.8
95
0
75
-6
-37
34
null
null
Paused due to data glitch
X002939
2025-11-14 14:16:12
DIS
Buy
9,172
163.26
1,497,420.72
1.8
0.04
High
21.8
21
34.1
ARCA>NYSE
TWAP
3
LMT
7.3
64
31
0.72
Slip>Thresh
false
null
null
0
ARCA>NYSE
LMT
90.2
98
6.3
51
-1
4
0
PositionLimitNear
null
Toxic prints; widened spread
X002940
2025-11-18 10:16:18
JNJ
Buy
58,406
140.4
8,200,202.4
3.5
0.214
Medium
4.6
31
-1.1
ARCA>BATS>EDGX>NASDAQ
TWAP
1
MKT
3.1
80
31
0.8
LiqDrop
true
LiquidityDrop
Pause
30
ARCA>BATS>EDGX>NASDAQ
MKT>IOC
60.2
94
5.6
120
30
-26
-36
null
Unknown
High urgency from PM
X002941
2025-10-27 11:55:56
TLT
Buy
55,886
96.92
5,416,471.12
3.2
0.204
Medium
6.1
11
-27.8
EDGX>ARCA
TWAP
2
MKT
3.9
83
27
0.75
Slip>Thresh
false
null
null
0
EDGX>ARCA
MKT
58.1
94
0
32
45
-22
-11
null
null
Stable book; normal liquidity
X002942
2025-11-16 13:11:39
PEP
Buy
73,539
324.57
23,868,553.23
3.9
0.232
Low
22.1
11
33.9
EDGX>ARCA
TWAP
1
MKT
7.9
85
19
0.58
Multi
false
null
null
0
EDGX>ARCA
MKT
51
100
17.4
69
31
8
1
null
null
Toxic prints; widened spread
X002943
2025-10-31 15:46:13
XLF
Sell
84,661
18.44
1,561,148.84
2.4
0.231
Low
13.2
25
-1.5
NASDAQ>BATS>ARCA
POV
5
MKT
8.2
115
34
0.77
LiqDrop
false
null
null
0
NASDAQ>BATS>ARCA
MKT
35.6
87
25.2
100
52
-40
16
Watchlist
null
High urgency from PM
X002944
2025-11-15 13:02:26
NVDA
Buy
737
304.07
224,099.59
2.1
0.019
High
37
5
-0.8
NYSE>BATS>IEX>NASDAQ>EDGX
VWAP
2
MKT
11.9
60
19
0.58
ToxicitySpike
false
null
null
0
NYSE>BATS>IEX>NASDAQ>EDGX
MKT
70.8
95
23.9
90
41
27
25
null
null
High urgency from PM
X002945
2025-12-04 15:46:53
IWM
Buy
83,935
198.37
16,650,185.95
1.3
0.116
Medium
14
12
10.1
ARCA>NYSE>NASDAQ>IEX
VWAP
3
IOC
5.3
101
33
0.47
Multi
false
null
null
0
ARCA>NYSE>NASDAQ>IEX
IOC
7.4
88
3.3
97
47
14
-25
Watchlist
null
Stable book; normal liquidity
X002946
2025-10-27 14:15:22
XLK
Buy
116,455
189.82
22,105,488.1
1.5
0.327
Low
14.7
28
-33.4
NYSE>IEX>ARCA>EDGX>NASDAQ
IS
4
MKT
8.1
126
19
0.71
LiqDrop
false
null
null
0
NYSE>IEX>ARCA>EDGX>NASDAQ
MKT
19.8
86
5.5
133
-8
-3
-15
null
null
Stable book; normal liquidity
X002947
2025-12-01 10:58:36
XOM
Buy
2,969
141.24
419,341.56
4.4
0.027
Medium
21.6
5
-14.3
ARCA>NYSE>IEX>EDGX
TWAP
2
LMT
7.6
61
30
0.74
Slip>Thresh
false
null
null
0
ARCA>NYSE>IEX>EDGX
LMT
15.1
96
0
30
-3
-30
27
null
null
Stable book; normal liquidity
X002948
2025-11-21 14:01:47
UNH
Buy
6,016
296.29
1,782,480.64
1.9
0.026
Ultra
4.8
23
31.3
BATS>NYSE
VWAP
1
LMT
1.8
62
30
0.72
Multi
false
null
null
0
BATS>NYSE
LMT
65.2
85
0.6
90
-14
28
31
Watchlist
null
Toxic prints; widened spread
X002949
2025-11-17 09:37:25
META
Sell
41,922
276.35
11,585,144.7
0.9
0.117
Medium
19.3
30
22.7
ARCA>NYSE
IS
5
LMT
8.6
87
14
0.44
Slip>Thresh
true
SlippageAboveThreshold
VenueSwitch
23
ARCA>NYSE
LMT>MKT
64.4
94
15.3
147
32
-4
-39
null
null
Stable book; normal liquidity
X002950
2025-11-28 15:14:12
PEP
Buy
43,619
318.04
13,872,586.76
2.9
0.138
Low
15.1
10
-24.2
EDGX>NYSE>ARCA>NASDAQ
VWAP
3
MKT
6.9
81
19
0.55
ToxicitySpike
false
null
null
0
EDGX>NYSE>ARCA>NASDAQ
MKT
73.7
100
26.4
10
2
-2
-12
null
null
Paused due to data glitch
X002951
2025-12-21 15:30:39
VZ
Sell
28,346
179.13
5,077,618.98
2.2
0.242
Low
24.4
16
5.8
NYSE>IEX>ARCA>NASDAQ
Adaptive
4
LMT
8.4
76
15
0.64
LiqDrop
false
null
null
0
NYSE>IEX>ARCA>NASDAQ
LMT
92.8
89
0
40
57
-18
-8
null
null
Paused due to data glitch
X002952
2025-10-28 12:58:34
NKE
Buy
7,659
141.13
1,080,914.67
3.4
0.036
Medium
22.9
37
14
IEX>ARCA>NASDAQ>EDGX>BATS
TWAP
1
LMT
6.4
62
30
0.46
Multi
false
null
null
0
IEX>ARCA>NASDAQ>EDGX>BATS
LMT
59.7
88
5.5
16
34
4
-16
null
null
High urgency from PM
X002953
2025-11-09 13:27:03
XLK
Buy
77,842
184.49
14,361,070.58
1.7
0.218
Medium
7
28
19.5
EDGX>ARCA>BATS>NYSE>NASDAQ
VWAP
1
IOC
2.5
87
18
0.78
Multi
false
null
null
0
EDGX>ARCA>BATS>NYSE>NASDAQ
IOC
55
98
0
103
27
18
-11
null
null
High urgency from PM
X002954
2025-11-21 10:04:26
XLI
Buy
10,623
237.68
2,524,874.64
2.4
0.484
Low
7.4
26
-13.9
IEX>ARCA>EDGX
VWAP
3
LMT
3.5
65
31
0.77
LiqDrop
true
LiquidityDrop
OrderTypeChange
27
IEX>ARCA>EDGX
LMT>IOC
76.3
85
2.5
98
-13
19
18
Watchlist
null
Paused due to data glitch
X002955
2025-12-09 14:38:11
BRK.B
Sell
6,328
270.37
1,710,901.36
2.2
0.029
High
19.8
9
10.2
IEX>ARCA>NYSE>NASDAQ>BATS
IS
4
MKT
10.8
63
18
0.42
LiqDrop
false
null
null
0
IEX>ARCA>NYSE>NASDAQ>BATS
MKT
28.9
85
12.9
38
10
-36
26
NoShort
null
Paused due to data glitch
X002956
2025-12-25 12:28:39
XLV
Buy
237,563
258.63
61,440,918.69
1.4
0.667
Medium
3.8
11
-23.1
BATS>EDGX
VWAP
2
IOC
2.1
160
12
0.74
Slip>Thresh
false
null
null
0
BATS>EDGX
IOC
32.7
90
4.3
210
-18
-13
3
null
VenueReject
Paused due to data glitch
X002957
2025-12-07 12:35:32
AMZN
Sell
9,912
82.45
817,244.4
2.6
0.455
Low
24.8
12
13
IEX>BATS>NASDAQ>EDGX>ARCA
VWAP
3
MKT
10
64
25
0.67
ToxicitySpike
false
null
null
0
IEX>BATS>NASDAQ>EDGX>ARCA
MKT
57.2
97
0
129
-13
-2
14
null
null
Stable book; normal liquidity
X002958
2025-12-21 15:42:13
XLB
Buy
35,620
343.39
12,231,551.8
1.4
0.091
Medium
14.2
31
13.7
EDGX>ARCA>BATS
POV
4
IOC
6.6
80
34
0.51
ToxicitySpike
false
null
null
0
EDGX>ARCA>BATS
IOC
7.4
89
5.8
109
27
7
-2
null
null
Stable book; normal liquidity
X002959
2025-12-04 13:39:31
SPY
Buy
101,553
460.24
46,738,752.72
1.7
0.137
Ultra
3.4
31
11.5
NASDAQ>ARCA>BATS
VWAP
2
IOC
1.9
103
35
0.46
Multi
false
null
null
0
NASDAQ>ARCA>BATS
IOC
75.4
85
7.7
89
-18
8
-27
PositionLimitNear
Unknown
Stable book; normal liquidity
X002960
2025-12-16 09:40:01
XLY
Sell
39,549
293.15
11,593,789.35
1.5
0.165
Low
20.7
38
-12.7
EDGX>NYSE>IEX
Adaptive
2
LMT
5.4
76
21
0.49
ToxicitySpike
true
ToxicitySpike
VenueSwitch
11
EDGX>NYSE>IEX
LMT>MKT
93.8
94
14.4
8
26
3
-5
Watchlist
null
Paused due to data glitch
X002961
2025-12-02 09:35:13
BA
Sell
24,823
147.75
3,667,598.25
1.9
0.083
High
9.8
17
4.6
EDGX>NASDAQ
VWAP
1
IOC
3.3
68
24
0.5
Slip>Thresh
false
null
null
0
EDGX>NASDAQ
IOC
96
87
0
10
18
-31
25
null
null
Stable book; normal liquidity
X002962
2025-12-26 13:32:35
JNJ
Sell
39,141
189.05
7,399,606.05
2.6
0.144
Low
23.4
13
-11
ARCA>NYSE
IS
4
LMT
10.6
82
31
0.69
Multi
false
null
null
0
ARCA>NYSE
LMT
73.7
88
0
87
28
-17
30
NoShort
null
Venue switch reduced impact
X002963
2025-12-26 14:08:21
GOOGL
Sell
50,256
252.59
12,694,163.04
1.5
0.15
Low
18
4
26.4
BATS>IEX>ARCA>NASDAQ
VWAP
3
LMT
5.7
85
27
0.52
LiqDrop
false
null
null
0
BATS>IEX>ARCA>NASDAQ
LMT
85.5
89
18.3
47
13
-16
0
null
null
Toxic prints; widened spread
X002964
2025-11-20 15:03:03
HD
Sell
53,901
328.81
17,723,187.81
2.9
0.209
Low
12.2
13
17.4
IEX>NYSE
IS
5
MKT
9
95
19
0.58
Multi
false
null
null
0
IEX>NYSE
MKT
32.3
92
3.5
122
55
7
-6
PositionLimitNear
null
Toxic prints; widened spread
X002965
2025-12-01 10:14:02
HYG
Buy
163,563
77.84
12,731,743.92
1
0.897
Low
21.5
28
-20.5
EDGX>BATS>IEX
POV
1
MKT
6.8
117
15
0.46
ToxicitySpike
false
null
null
0
EDGX>BATS>IEX
MKT
87.5
95
26.9
243
-16
-33
9
null
null
Stable book; normal liquidity
X002966
2025-11-21 15:09:00
CSCO
Sell
76,064
122.06
9,284,371.84
4.9
0.191
Low
6.1
28
7.5
NASDAQ>BATS>NYSE>IEX
VWAP
3
MKT
5.3
98
15
0.82
LiqDrop
false
null
null
0
NASDAQ>BATS>NYSE>IEX
MKT
96
100
1.7
70
-19
-38
-4
null
null
Paused due to data glitch
X002967
2025-11-18 12:47:42
PEP
Buy
14,956
66.82
999,359.92
3
0.047
Medium
20.3
39
1.7
BATS>IEX>EDGX
TWAP
1
LMT
5.7
65
23
0.84
LiqDrop
true
LiquidityDrop
VenueSwitch
35
BATS>IEX>EDGX
LMT>PO
48.3
89
17.7
138
25
10
-16
null
null
High urgency from PM
X002968
2025-11-09 12:35:59
VZ
Sell
55,127
231.55
12,764,656.85
2
0.472
Low
9.9
20
-27.6
ARCA>IEX>EDGX
TWAP
1
IOC
3.6
79
24
0.75
ToxicitySpike
false
null
null
0
ARCA>IEX>EDGX
IOC
68.5
85
0
195
17
-26
8
Watchlist
null
Paused due to data glitch
X002969
2025-11-29 13:30:08
KO
Sell
4,583
173.09
793,271.47
2.5
0.114
Low
24.4
22
10.7
ARCA>BATS>NASDAQ
IS
5
LMT
12
62
28
0.44
Multi
false
null
null
0
ARCA>BATS>NASDAQ
LMT
63.4
93
6
56
39
-26
35
null
null
High urgency from PM
X002970
2025-12-22 09:35:20
AMD
Buy
729
116.66
85,045.14
1.7
0.02
Ultra
11.8
11
31
NYSE>NASDAQ
Adaptive
1
PO
3.3
60
31
0.84
LiqDrop
false
null
null
0
NYSE>NASDAQ
PO
74.9
93
6.7
38
60
-31
34
NoShort
null
High urgency from PM
X002971
2025-12-09 12:12:39
QQQ
Buy
68,381
394.9
27,003,656.9
0.7
0.217
High
6.8
24
10.8
IEX>NASDAQ>EDGX>ARCA
Adaptive
4
LMT
2.4
99
23
0.49
ToxicitySpike
false
null
null
0
IEX>NASDAQ>EDGX>ARCA
LMT
32.6
60
8.3
61
0
9
-20
null
null
Paused due to data glitch
X002972
2025-12-14 12:20:05
XOM
Buy
13,331
327.12
4,360,836.72
2
0.122
Low
16.8
19
-34.5
ARCA>NASDAQ>EDGX>BATS>IEX
Adaptive
1
LMT
4.1
64
29
0.65
Multi
false
null
null
0
ARCA>NASDAQ>EDGX>BATS>IEX
LMT
43.6
98
0
10
3
-36
21
null
null
Paused due to data glitch
X002973
2025-11-25 10:20:29
BRK.B
Buy
6,136
215.98
1,325,253.28
1.5
0.028
Ultra
18.2
19
-27.5
NYSE>NASDAQ>EDGX>IEX
IS
5
PO
9.5
63
35
0.74
Multi
false
null
null
0
NYSE>NASDAQ>EDGX>IEX
PO
29.1
90
12.2
54
32
0
28
null
null
High urgency from PM
X002974
2025-11-09 09:50:51
JPM
Sell
3,081
70.16
216,162.96
3.5
0.076
Low
17
3
-33.6
EDGX>NYSE>ARCA
Adaptive
4
LMT
6.9
61
21
0.76
Multi
false
null
null
0
EDGX>NYSE>ARCA
LMT
29.2
69
12.9
10
17
-27
5
null
null
High urgency from PM
X002975
2025-11-23 13:19:26
WMT
Buy
224,922
178.94
40,247,542.68
3.3
0.692
Low
22.1
11
20.3
BATS>NASDAQ>NYSE>IEX
IS
4
LMT
10.9
189
22
0.84
ToxicitySpike
false
null
null
0
BATS>NASDAQ>NYSE>IEX
LMT
64.3
98
0
131
10
-18
37
NoShort
null
Venue switch reduced impact
X002976
2025-12-19 09:35:42
CSCO
Buy
18,711
222.15
4,156,648.65
3.9
0.047
Medium
20.5
10
27.2
EDGX>IEX
TWAP
3
LMT
8.1
69
13
0.66
LiqDrop
true
LiquidityDrop
OrderTypeChange
22
EDGX>IEX
LMT>IOC
72.3
90
0.8
91
58
-40
-34
Watchlist
null
Paused due to data glitch
X002977
2025-12-22 11:48:36
XLV
Sell
36,439
224.71
8,188,207.69
1.1
0.102
Medium
19
5
15.9
NASDAQ>EDGX>IEX
TWAP
1
IOC
5.4
72
17
0.71
LiqDrop
false
null
null
0
NASDAQ>EDGX>IEX
IOC
57.4
100
20.3
87
37
-33
35
null
null
Venue switch reduced impact
X002978
2025-11-24 09:35:14
CSCO
Buy
60,350
292.61
17,659,013.5
4.5
0.151
Low
13.8
32
-3.6
IEX>BATS
IS
5
LMT
9.3
99
24
0.66
ToxicitySpike
false
null
null
0
IEX>BATS
LMT
27.9
85
0
68
-3
22
-31
Watchlist
null
Toxic prints; widened spread
X002979
2025-12-17 10:28:25
TLT
Buy
10,756
94.09
1,012,032.04
2.9
0.039
Medium
23.6
38
-12
EDGX>NYSE>NASDAQ>ARCA
TWAP
3
LMT
8.4
65
32
0.6
ToxicitySpike
false
null
null
0
EDGX>NYSE>NASDAQ>ARCA
LMT
11.2
91
10.2
141
-5
2
-31
null
null
Venue switch reduced impact
X002980
2025-12-18 12:44:14
AMZN
Sell
4,322
348.08
1,504,401.76
2
0.199
Low
20.5
21
-10
EDGX>NYSE>NASDAQ>BATS
VWAP
2
LMT
5.9
61
32
0.83
LiqDrop
true
LiquidityDrop
AlgoSwitch
27
EDGX>NYSE>NASDAQ>BATS
LMT>IOC
0.9
94
10.2
134
-11
0
15
null
null
Paused due to data glitch
X002981
2025-12-21 14:36:53
INTC
Buy
1,839
139.38
256,319.82
0.7
0.088
High
22.7
28
24.3
BATS>ARCA>IEX>NASDAQ
TWAP
3
MKT
8.4
60
23
0.8
LiqDrop
false
null
null
0
BATS>ARCA>IEX>NASDAQ
MKT
30.4
96
5.1
48
4
-14
8
null
null
Venue switch reduced impact
X002982
2025-11-19 14:23:36
IWM
Sell
29,137
191.12
5,568,663.44
1.3
0.04
High
21.2
7
16.1
IEX>NYSE>BATS>EDGX>NASDAQ
VWAP
2
MKT
6.9
72
13
0.82
Multi
false
null
null
0
IEX>NYSE>BATS>EDGX>NASDAQ
MKT
35.9
86
10.9
101
27
-20
8
null
null
High urgency from PM
X002983
2025-12-14 14:54:00
JPM
Buy
3,389
290.66
985,046.74
4.8
0.084
Low
19.8
14
-14.7
NYSE>EDGX>NASDAQ
Adaptive
3
MKT
9.2
61
30
0.68
Multi
false
null
null
0
NYSE>EDGX>NASDAQ
MKT
91.5
91
5.2
19
23
8
-9
null
null
Paused due to data glitch
X002984
2025-12-17 11:52:44
HD
Sell
107,257
185.83
19,931,568.31
2.9
0.416
Low
9.5
7
-31.6
BATS>IEX>NASDAQ
IS
5
LMT
6.4
129
26
0.78
ToxicitySpike
false
null
null
0
BATS>IEX>NASDAQ
LMT
91.6
88
27.8
81
-18
0
-4
null
null
High urgency from PM
X002985
2025-12-13 15:44:45
CSCO
Sell
22,531
255.78
5,762,979.18
4.7
0.057
Low
17.7
32
5.5
NYSE>IEX>NASDAQ>EDGX
TWAP
3
MKT
9.4
71
29
0.67
ToxicitySpike
true
ToxicitySpike
OrderTypeChange
13
NYSE>IEX>NASDAQ>EDGX
MKT>LMT
98.8
97
16.4
8
19
-18
-24
null
null
Paused due to data glitch
X002986
2025-12-11 11:07:01
XLU
Sell
51,012
138.79
7,079,955.48
1.8
0.163
Low
18.9
5
-26.1
EDGX>NASDAQ>IEX
POV
4
PO
8.4
89
17
0.6
ToxicitySpike
false
null
null
0
EDGX>NASDAQ>IEX
PO
35.4
96
28
10
14
-14
-35
null
null
Paused due to data glitch
X002987
2025-11-03 14:27:18
QQQ
Sell
24,972
428.64
10,703,998.08
0.6
0.079
Ultra
12.8
28
-16.5
NYSE>IEX>BATS>NASDAQ>ARCA
POV
4
LMT
4.7
74
25
0.59
ToxicitySpike
false
null
null
0
NYSE>IEX>BATS>NASDAQ>ARCA
LMT
81.4
92
3.9
142
40
-25
7
null
null
Venue switch reduced impact
X002988
2025-11-04 10:04:26
AMZN
Buy
5,341
17.18
91,758.38
2.2
0.245
Low
13.9
5
-0.4
NASDAQ>ARCA
VWAP
2
LMT
4.4
62
32
0.57
Multi
false
null
null
0
NASDAQ>ARCA
LMT
37.2
87
14.3
69
14
-36
-3
null
null
Paused due to data glitch
X002989
2025-12-10 11:53:22
IWM
Buy
301,456
204.1
61,527,169.6
1.6
0.416
Low
23.1
27
-23.2
NASDAQ>BATS
IS
5
LMT
10.9
255
34
0.53
Slip>Thresh
false
null
null
0
NASDAQ>BATS
LMT
68.7
71
20
239
2
-32
-33
null
null
High urgency from PM
X002990
2025-11-05 12:11:46
QQQ
Sell
129,375
411
53,173,125
0.7
0.41
Low
22.6
23
-28.5
ARCA>NYSE>NASDAQ>EDGX
TWAP
1
LMT
5.3
105
16
0.6
Slip>Thresh
false
null
null
0
ARCA>NYSE>NASDAQ>EDGX
LMT
44.7
88
0
97
55
-23
3
null
null
Toxic prints; widened spread
X002991
2025-12-24 10:39:43
UNH
Sell
26,754
193.96
5,189,205.84
2.4
0.118
Low
15.2
7
2.7
BATS>NASDAQ>EDGX
IS
5
IOC
9.5
77
29
0.62
Multi
false
null
null
0
BATS>NASDAQ>EDGX
IOC
88
90
10
71
10
9
-22
NoShort
null
Stable book; normal liquidity
X002992
2025-12-01 09:46:46
XLB
Sell
56,013
47.97
2,686,943.61
2.7
0.143
Low
15.9
10
-11.2
IEX>EDGX
VWAP
2
LMT
5.1
83
28
0.73
ToxicitySpike
false
null
null
0
IEX>EDGX
LMT
23.7
100
0.1
74
18
9
-20
null
null
Toxic prints; widened spread
X002993
2025-12-20 12:03:34
XLK
Buy
25,967
54.37
1,411,825.79
1.5
0.073
Ultra
3.1
16
-31.7
BATS>NASDAQ
TWAP
1
LMT
1.3
69
14
0.61
Multi
false
null
null
0
BATS>NASDAQ
LMT
2.3
92
7.7
84
35
5
-32
null
null
Paused due to data glitch
X002994
2025-10-27 14:22:17
IWM
Buy
35,693
190.08
6,784,525.44
1
0.049
Ultra
9.4
21
-24.4
IEX>BATS>NASDAQ>EDGX
Adaptive
4
PO
3.6
80
15
0.56
LiqDrop
false
null
null
0
IEX>BATS>NASDAQ>EDGX
PO
30.1
91
7.2
71
7
4
17
NoShort
null
High urgency from PM
X002995
2025-11-14 09:35:43
HD
Sell
183,763
40.21
7,389,110.23
1.7
0.713
Low
23.3
6
-11.7
IEX>ARCA
Adaptive
4
PO
8.8
165
23
0.66
Slip>Thresh
false
null
null
0
IEX>ARCA
PO
62.7
91
0
169
29
-5
31
null
null
High urgency from PM
X002996
2025-11-30 11:50:09
IEF
Buy
73,950
98.05
7,250,797.5
3.4
0.281
Medium
3.7
15
-10.1
IEX>NASDAQ>BATS>EDGX
IS
5
LMT
4.4
108
34
0.45
ToxicitySpike
false
null
null
0
IEX>NASDAQ>BATS>EDGX
LMT
49.7
99
11.7
92
-18
21
-22
null
null
High urgency from PM
X002997
2025-11-21 11:23:20
AMD
Buy
3,501
251.84
881,691.84
1.4
0.098
Low
36.5
17
-16
BATS>NYSE>EDGX
POV
5
MKT
17.7
62
21
0.57
LiqDrop
true
LiquidityDrop
VenueSwitch
10
BATS>NYSE>EDGX
MKT>PO
47.2
89
16.7
143
15
-6
-30
null
null
Stable book; normal liquidity
X002998
2025-12-20 12:36:30
SPY
Sell
48,061
465.81
22,387,294.41
0.8
0.065
High
19.3
20
6.9
BATS>NYSE>NASDAQ
POV
4
LMT
7
87
34
0.52
Slip>Thresh
false
null
null
0
BATS>NYSE>NASDAQ
LMT
60.3
100
8.5
137
24
-9
1
NoShort
null
Paused due to data glitch
X002999
2025-11-17 10:29:04
AMZN
Buy
1,621
230.87
374,240.27
1.9
0.074
Medium
18.9
8
22
BATS>ARCA>NASDAQ
TWAP
2
LMT
5.7
60
32
0.47
LiqDrop
false
null
null
0
BATS>ARCA>NASDAQ
LMT
58.7
100
2.2
113
3
-29
-11
null
null
Venue switch reduced impact
X003000
2025-12-05 15:12:32
HYG
Buy
65,157
72.6
4,730,398.2
1.6
0.357
Medium
4.3
23
21.5
BATS>ARCA>NYSE>NASDAQ
TWAP
2
MKT
2.4
87
23
0.72
ToxicitySpike
false
null
null
0
BATS>ARCA>NYSE>NASDAQ
MKT
37.8
89
0
82
-5
13
-33
PositionLimitNear
null
Paused due to data glitch