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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X003001 | 2025-11-16 15:18:44 | INTC | Buy | 450 | 87.89 | 39,550.5 | 0.7 | 0.021 | Ultra | 20.2 | 12 | 28.7 | IEX>BATS>EDGX | VWAP | 3 | IOC | 6.8 | 60 | 34 | 0.65 | LiqDrop | false | null | null | 0 | IEX>BATS>EDGX | IOC | 95.8 | 85 | 7.1 | 84 | 18 | 6 | 34 | PositionLimitNear | null | High urgency from PM |
X003002 | 2025-11-08 13:14:45 | V | Sell | 4,268 | 104.55 | 446,219.4 | 3.3 | 0.056 | Low | 26.2 | 4 | -3.2 | NASDAQ>EDGX>NYSE>BATS | POV | 4 | MKT | 13.3 | 62 | 17 | 0.84 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>NYSE>BATS | MKT | 5.1 | 91 | 5.4 | 80 | 6 | 6 | -37 | null | null | Toxic prints; widened spread |
X003003 | 2025-11-27 09:35:44 | XOM | Buy | 31,351 | 84.25 | 2,641,321.75 | 2.8 | 0.287 | Low | 18.9 | 37 | 0.8 | EDGX>NASDAQ>IEX | VWAP | 3 | MKT | 8.2 | 75 | 30 | 0.51 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ>IEX | MKT | 56.5 | 100 | 17.9 | 75 | -7 | -5 | -33 | null | null | Paused due to data glitch |
X003004 | 2025-12-26 13:37:34 | JNJ | Sell | 39,105 | 76.85 | 3,005,219.25 | 4.3 | 0.144 | Low | 25 | 31 | -9.6 | BATS>NYSE>ARCA | TWAP | 2 | IOC | 9.8 | 76 | 16 | 0.46 | LiqDrop | false | null | null | 0 | BATS>NYSE>ARCA | IOC | 78.6 | 85 | 7.9 | 10 | 52 | 23 | 13 | NoShort | null | Toxic prints; widened spread |
X003005 | 2025-11-16 14:23:25 | BRK.B | Sell | 124,382 | 183.9 | 22,873,849.8 | 2.3 | 0.565 | Low | 23.9 | 17 | 4.1 | IEX>ARCA>NYSE | POV | 1 | MKT | 8.1 | 103 | 15 | 0.52 | Multi | true | MultiTrigger | OrderTypeChange | 31 | IEX>ARCA>NYSE | MKT>IOC | 97.9 | 86 | 17.1 | 112 | 45 | -6 | -36 | null | null | Toxic prints; widened spread |
X003006 | 2025-12-11 10:57:32 | UNH | Buy | 19,338 | 198.69 | 3,842,267.22 | 3 | 0.085 | Low | 23.7 | 28 | 12.7 | NYSE>IEX>ARCA | TWAP | 1 | LMT | 6.5 | 66 | 24 | 0.68 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>ARCA | LMT | 19.7 | 93 | 15.2 | 37 | 59 | 7 | 33 | NoShort | null | Stable book; normal liquidity |
X003007 | 2025-11-06 11:40:42 | XLF | Sell | 51,592 | 252.96 | 13,050,712.32 | 2.6 | 0.141 | Low | 17.3 | 10 | 32.3 | NASDAQ>ARCA>NYSE | Adaptive | 4 | LMT | 6.5 | 89 | 17 | 0.75 | Multi | false | null | null | 0 | NASDAQ>ARCA>NYSE | LMT | 11 | 95 | 13.8 | 126 | 2 | 27 | -34 | null | null | Venue switch reduced impact |
X003008 | 2025-11-14 13:08:25 | IWM | Sell | 66,010 | 209.48 | 13,827,774.8 | 1.2 | 0.091 | Ultra | 4.8 | 7 | 7.8 | NASDAQ>IEX>ARCA | IS | 5 | PO | 3.3 | 102 | 14 | 0.42 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>ARCA | PO | 63.2 | 86 | 4.5 | 59 | 5 | 5 | 6 | Watchlist | null | High urgency from PM |
X003009 | 2025-11-26 10:26:42 | INTC | Buy | 3,644 | 230.59 | 840,269.96 | 1.3 | 0.174 | Low | 40 | 28 | -18.7 | NASDAQ>IEX | TWAP | 1 | MKT | 11.2 | 61 | 20 | 0.79 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX | MKT | 79.2 | 100 | 9.1 | 67 | 55 | -30 | -28 | null | null | Paused due to data glitch |
X003010 | 2025-11-15 09:35:24 | PEP | Sell | 34,532 | 94.93 | 3,278,122.76 | 3.9 | 0.109 | Low | 17.9 | 26 | -5.7 | ARCA>NYSE>IEX>BATS | POV | 5 | LMT | 9.6 | 82 | 31 | 0.47 | LiqDrop | false | null | null | 0 | ARCA>NYSE>IEX>BATS | LMT | 24.7 | 85 | 14.9 | 10 | 38 | -2 | -21 | null | null | Stable book; normal liquidity |
X003011 | 2025-11-15 12:52:11 | AMZN | Sell | 1,839 | 324.96 | 597,601.44 | 1.3 | 0.084 | Low | 39.7 | 12 | -30.7 | ARCA>BATS>IEX>NASDAQ>EDGX | TWAP | 3 | MKT | 14.6 | 60 | 27 | 0.61 | LiqDrop | true | LiquidityDrop | Cross | 29 | ARCA>BATS>IEX>NASDAQ>EDGX | MKT>LMT | 72 | 98 | 24.5 | 140 | -8 | -9 | 18 | PositionLimitNear | null | Toxic prints; widened spread |
X003012 | 2025-12-22 11:42:04 | NVDA | Buy | 12,474 | 158.05 | 1,971,515.7 | 1.3 | 0.323 | Low | 20.8 | 36 | -5.3 | NASDAQ>EDGX>IEX>BATS | VWAP | 2 | LMT | 5.7 | 65 | 23 | 0.72 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>IEX>BATS | LMT | 65.5 | 87 | 0 | 68 | 50 | 15 | -3 | null | null | Venue switch reduced impact |
X003013 | 2025-11-23 11:17:17 | XLK | Sell | 255,079 | 21.89 | 5,583,679.31 | 1 | 0.716 | Low | 19.1 | 17 | 1.2 | ARCA>IEX>EDGX>NYSE>NASDAQ | Adaptive | 2 | PO | 5.5 | 168 | 30 | 0.47 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>EDGX>NYSE>NASDAQ | PO | 63.3 | 91 | 15.4 | 335 | 59 | -7 | -39 | null | null | High urgency from PM |
X003014 | 2025-12-19 15:10:02 | AMZN | Sell | 2,074 | 159.18 | 330,139.32 | 2.5 | 0.095 | Low | 28.7 | 29 | 28.9 | NYSE>ARCA>EDGX | IS | 4 | MKT | 15 | 61 | 34 | 0.42 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>EDGX | MKT | 76.7 | 85 | 9.9 | 102 | 31 | -1 | -35 | null | null | Paused due to data glitch |
X003015 | 2025-11-13 12:22:33 | XLI | Buy | 3,501 | 83.3 | 291,633.3 | 2.9 | 0.16 | Low | 10 | 36 | -16 | NASDAQ>BATS>ARCA>EDGX>IEX | Adaptive | 2 | LMT | 3.6 | 61 | 32 | 0.69 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA>EDGX>IEX | LMT | 16.4 | 93 | 0 | 10 | 3 | -39 | -5 | null | null | High urgency from PM |
X003016 | 2025-11-10 09:40:46 | VZ | Buy | 9,222 | 259.15 | 2,389,881.3 | 2.2 | 0.079 | Medium | 17.2 | 25 | -0.4 | BATS>ARCA>EDGX>NYSE | POV | 5 | MKT | 9.7 | 65 | 20 | 0.63 | LiqDrop | false | null | null | 0 | BATS>ARCA>EDGX>NYSE | MKT | 72 | 98 | 18.1 | 62 | 55 | -18 | 5 | null | null | High urgency from PM |
X003017 | 2025-12-13 09:38:51 | TLT | Buy | 49,163 | 93.31 | 4,587,399.53 | 1.8 | 0.18 | Low | 23.9 | 9 | 8.8 | IEX>ARCA | POV | 4 | LMT | 9.3 | 88 | 32 | 0.59 | LiqDrop | false | null | null | 0 | IEX>ARCA | LMT | 39.1 | 70 | 0 | 118 | 25 | -2 | -24 | null | null | Paused due to data glitch |
X003018 | 2025-11-18 13:25:50 | JPM | Buy | 585 | 331.54 | 193,950.9 | 4.3 | 0.014 | High | 13.5 | 22 | -28.7 | EDGX>NASDAQ>NYSE>IEX | TWAP | 3 | LMT | 6.3 | 60 | 23 | 0.56 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>NYSE>IEX | LMT | 46.5 | 96 | 0.6 | 99 | 10 | -34 | 31 | null | null | Stable book; normal liquidity |
X003019 | 2025-12-18 13:17:48 | JPM | Buy | 1,318 | 110.11 | 145,124.98 | 5.1 | 0.033 | Low | 27.2 | 10 | -33.5 | ARCA>IEX>BATS>NASDAQ>NYSE | TWAP | 2 | PO | 10.4 | 60 | 12 | 0.8 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>BATS>NASDAQ>NYSE | PO | 54.7 | 97 | 7.2 | 31 | 10 | -33 | -21 | null | null | Venue switch reduced impact |
X003020 | 2025-12-17 15:32:51 | IEF | Buy | 22,735 | 102.44 | 2,328,973.4 | 3.3 | 0.086 | Medium | 13.3 | 35 | 3.4 | BATS>IEX>ARCA | IS | 5 | MKT | 9.8 | 74 | 25 | 0.45 | ToxicitySpike | false | null | null | 0 | BATS>IEX>ARCA | MKT | 48.8 | 99 | 12.2 | 100 | 11 | -29 | -13 | NoShort | null | Stable book; normal liquidity |
X003021 | 2025-11-16 10:32:12 | XLP | Sell | 163,687 | 57.45 | 9,403,818.15 | 2.1 | 0.566 | Low | 6.5 | 6 | 18.7 | NYSE>ARCA | VWAP | 2 | MKT | 3.3 | 129 | 12 | 0.62 | Multi | false | null | null | 0 | NYSE>ARCA | MKT | 57.9 | 88 | 0 | 152 | -19 | -21 | -29 | null | null | Stable book; normal liquidity |
X003022 | 2025-12-06 15:03:18 | NFLX | Sell | 16,381 | 37.39 | 612,485.59 | 4.2 | 0.157 | Low | 16 | 19 | -19 | EDGX>NASDAQ>NYSE | IS | 4 | MKT | 10.9 | 69 | 17 | 0.74 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 12 | EDGX>NASDAQ>NYSE | MKT>PO | 92.8 | 88 | 33 | 51 | 1 | 18 | 17 | null | null | Stable book; normal liquidity |
X003023 | 2025-12-21 14:28:54 | V | Sell | 3,904 | 87.86 | 343,005.44 | 3.7 | 0.051 | Low | 32.5 | 3 | -12.7 | ARCA>NYSE>EDGX | Adaptive | 5 | IOC | 14.7 | 62 | 28 | 0.45 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 12 | ARCA>NYSE>EDGX | IOC>LMT | 0.2 | 86 | 23.6 | 8 | 29 | 12 | 19 | Watchlist | null | Toxic prints; widened spread |
X003024 | 2025-11-26 13:28:00 | VZ | Sell | 2,220 | 56.61 | 125,674.2 | 3.8 | 0.019 | Ultra | 10.8 | 22 | 24.3 | NYSE>BATS>NASDAQ>ARCA>IEX | TWAP | 1 | MKT | 4.8 | 60 | 24 | 0.65 | Multi | false | null | null | 0 | NYSE>BATS>NASDAQ>ARCA>IEX | MKT | 68.8 | 99 | 4.9 | 91 | 35 | -20 | 16 | null | null | Paused due to data glitch |
X003025 | 2025-11-28 09:35:13 | NFLX | Sell | 9,807 | 90.86 | 891,064.02 | 2.4 | 0.094 | Medium | 9.2 | 30 | -4.5 | EDGX>NASDAQ>ARCA>NYSE>IEX | VWAP | 3 | LMT | 3.8 | 64 | 29 | 0.73 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>ARCA>NYSE>IEX | LMT | 79.5 | 88 | 7.5 | 133 | -14 | -36 | 36 | null | null | Toxic prints; widened spread |
X003026 | 2025-11-12 12:19:42 | AAPL | Buy | 7,102 | 318.94 | 2,265,111.88 | 1.8 | 0.021 | Ultra | 20.1 | 32 | -20.3 | NASDAQ>EDGX>ARCA>BATS | TWAP | 1 | LMT | 5.1 | 62 | 29 | 0.72 | Multi | false | null | null | 0 | NASDAQ>EDGX>ARCA>BATS | LMT | 39.3 | 91 | 2.3 | 61 | -3 | 0 | -18 | NoShort | null | High urgency from PM |
X003027 | 2025-11-16 11:43:16 | META | Sell | 30,958 | 140.75 | 4,357,338.5 | 1 | 0.086 | High | 18.7 | 30 | -29.3 | NYSE>NASDAQ>ARCA>EDGX | Adaptive | 4 | LMT | 6 | 77 | 31 | 0.53 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>ARCA>EDGX | LMT | 8.4 | 96 | 0.2 | 95 | 54 | -7 | -37 | null | VenueReject | Stable book; normal liquidity |
X003028 | 2025-11-09 09:35:00 | MSFT | Buy | 18,473 | 158.73 | 2,932,219.29 | 2.8 | 0.098 | Low | 19.6 | 22 | -4.3 | NYSE>ARCA | VWAP | 3 | MKT | 8.3 | 69 | 29 | 0.55 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 32 | NYSE>ARCA | MKT>IOC | 14 | 93 | 0 | 132 | 20 | -25 | -25 | null | null | Venue switch reduced impact |
X003029 | 2025-12-10 14:07:48 | JPM | Sell | 4,494 | 151.88 | 682,548.72 | 3.6 | 0.111 | Medium | 6.9 | 30 | -9.2 | ARCA>EDGX>NASDAQ>NYSE | VWAP | 3 | LMT | 3.9 | 62 | 17 | 0.79 | Multi | false | null | null | 0 | ARCA>EDGX>NASDAQ>NYSE | LMT | 56.4 | 98 | 0 | 40 | 8 | -15 | -34 | null | null | Venue switch reduced impact |
X003030 | 2025-11-09 12:55:26 | PFE | Sell | 57,708 | 53.87 | 3,108,729.96 | 2.4 | 0.157 | Low | 24.7 | 4 | -10.3 | NASDAQ>EDGX>ARCA | Adaptive | 3 | MKT | 9.2 | 88 | 29 | 0.58 | Multi | true | MultiTrigger | VenueSwitch | 16 | NASDAQ>EDGX>ARCA | MKT>IOC | 93.5 | 96 | 28.6 | 131 | 34 | 25 | -6 | Watchlist | null | Stable book; normal liquidity |
X003031 | 2025-12-06 15:20:16 | XOM | Buy | 46,074 | 95.62 | 4,405,595.88 | 3.4 | 0.421 | Low | 3 | 7 | 11.7 | BATS>NASDAQ>EDGX | TWAP | 3 | MKT | 3.6 | 83 | 22 | 0.81 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>EDGX | MKT | 49.9 | 92 | 0 | 139 | -1 | -23 | 17 | null | null | Toxic prints; widened spread |
X003032 | 2025-11-09 14:18:32 | DIS | Sell | 51,070 | 140.71 | 7,186,059.7 | 2.3 | 0.223 | Medium | 6.4 | 8 | -34.5 | IEX>NASDAQ>NYSE>BATS | Adaptive | 4 | LMT | 3.2 | 89 | 15 | 0.64 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>NYSE>BATS | LMT | 65.5 | 76 | 9.4 | 106 | 6 | 2 | 14 | null | null | High urgency from PM |
X003033 | 2025-11-17 13:21:47 | XLK | Sell | 34,485 | 349.99 | 12,069,405.15 | 1.4 | 0.097 | Medium | 16.9 | 34 | 23.1 | ARCA>NASDAQ>EDGX>BATS>IEX | IS | 5 | MKT | 9.8 | 82 | 13 | 0.54 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>EDGX>BATS>IEX | MKT | 90.7 | 98 | 7.1 | 47 | -4 | -25 | -26 | null | null | High urgency from PM |
X003034 | 2025-12-11 15:29:02 | BA | Buy | 26,776 | 147.81 | 3,957,760.56 | 1.9 | 0.089 | Medium | 17.1 | 25 | 13.9 | NASDAQ>NYSE>IEX>BATS | Adaptive | 5 | LMT | 6.7 | 77 | 33 | 0.66 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>IEX>BATS | LMT | 52.3 | 85 | 14.3 | 46 | 9 | -33 | -31 | PositionLimitNear | null | Stable book; normal liquidity |
X003035 | 2025-12-05 15:55:36 | V | Buy | 3,654 | 256.24 | 936,300.96 | 5.1 | 0.048 | Low | 25.6 | 17 | -31.3 | BATS>ARCA>EDGX | POV | 5 | MKT | 16.1 | 62 | 20 | 0.68 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 11 | BATS>ARCA>EDGX | MKT>PO | 41.1 | 91 | 17.9 | 27 | 49 | 2 | -17 | null | null | Toxic prints; widened spread |
X003036 | 2025-11-22 10:58:08 | XLE | Sell | 15,144 | 267.48 | 4,050,717.12 | 2.8 | 0.054 | Medium | 11.6 | 8 | -0.1 | EDGX>ARCA | VWAP | 2 | PO | 4.5 | 66 | 26 | 0.58 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA | PO | 32.4 | 85 | 0 | 86 | 6 | -5 | 19 | null | null | Paused due to data glitch |
X003037 | 2025-12-21 13:40:29 | PFE | Sell | 123,617 | 289.15 | 35,743,855.55 | 2.5 | 0.336 | Low | 23 | 34 | 15.3 | EDGX>NASDAQ | Adaptive | 5 | LMT | 9 | 140 | 26 | 0.59 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 13 | EDGX>NASDAQ | LMT>PO | 1.1 | 86 | 4.4 | 228 | 51 | -23 | -35 | null | null | High urgency from PM |
X003038 | 2025-12-23 15:25:23 | XLV | Sell | 30,397 | 56.5 | 1,717,430.5 | 1 | 0.085 | High | 11.3 | 17 | -28.2 | EDGX>ARCA>NYSE | Adaptive | 1 | LMT | 2.6 | 70 | 34 | 0.62 | Multi | false | null | null | 0 | EDGX>ARCA>NYSE | LMT | 64.6 | 95 | 4.4 | 146 | 23 | -7 | -38 | null | null | Paused due to data glitch |
X003039 | 2025-11-28 11:39:02 | XLY | Sell | 58,332 | 304.03 | 17,734,677.96 | 2.2 | 0.243 | Low | 22.8 | 7 | 34 | NASDAQ>ARCA>IEX>BATS>NYSE | TWAP | 1 | MKT | 7.2 | 80 | 29 | 0.81 | Multi | false | null | null | 0 | NASDAQ>ARCA>IEX>BATS>NYSE | MKT | 3 | 88 | 0 | 121 | 29 | 11 | -36 | null | null | Venue switch reduced impact |
X003040 | 2025-12-23 09:59:29 | LQD | Buy | 17,032 | 115.47 | 1,966,685.04 | 1.3 | 0.084 | Ultra | 4.1 | 24 | -7.6 | IEX>NYSE | Adaptive | 2 | LMT | 1.5 | 67 | 21 | 0.57 | Multi | false | null | null | 0 | IEX>NYSE | LMT | 81.4 | 96 | 0.3 | 45 | -7 | 6 | -39 | Watchlist | null | Stable book; normal liquidity |
X003041 | 2025-11-14 09:58:13 | TLT | Buy | 70,078 | 96.35 | 6,752,015.3 | 3 | 0.256 | Medium | 5 | 25 | 26 | NYSE>BATS>EDGX>ARCA>IEX | IS | 4 | LMT | 4.2 | 100 | 27 | 0.74 | Multi | false | null | null | 0 | NYSE>BATS>EDGX>ARCA>IEX | LMT | 47.9 | 97 | 3.1 | 116 | 1 | 13 | 26 | null | Throttle | Toxic prints; widened spread |
X003042 | 2025-11-28 11:05:46 | KO | Sell | 688 | 263.01 | 180,950.88 | 2 | 0.017 | High | 26.9 | 12 | 8.7 | NASDAQ>EDGX | VWAP | 3 | IOC | 9.7 | 60 | 22 | 0.85 | Multi | true | MultiTrigger | OrderTypeChange | 17 | NASDAQ>EDGX | IOC>PO | 82.2 | 90 | 9.3 | 107 | -13 | -2 | 35 | PositionLimitNear | null | Paused due to data glitch |
X003043 | 2025-11-18 15:30:45 | INTC | Buy | 331 | 90.11 | 29,826.41 | 0.9 | 0.016 | Ultra | 20.9 | 15 | -14 | IEX>ARCA>EDGX>NASDAQ>NYSE | TWAP | 2 | IOC | 6.6 | 60 | 31 | 0.55 | LiqDrop | false | null | null | 0 | IEX>ARCA>EDGX>NASDAQ>NYSE | IOC | 67.1 | 96 | 0.5 | 89 | 9 | 0 | 5 | null | null | High urgency from PM |
X003044 | 2025-12-11 12:51:52 | TLT | Sell | 31,814 | 97.62 | 3,105,682.68 | 2.7 | 0.116 | Low | 13.4 | 9 | -27.3 | BATS>NYSE | TWAP | 2 | LMT | 4.8 | 73 | 24 | 0.73 | Multi | false | null | null | 0 | BATS>NYSE | LMT | 53.9 | 88 | 15 | 71 | 8 | 5 | -8 | PositionLimitNear | null | Venue switch reduced impact |
X003045 | 2025-12-19 11:45:09 | WMT | Sell | 19,852 | 198.97 | 3,949,952.44 | 3.7 | 0.061 | High | 3.9 | 3 | -20.1 | ARCA>BATS | POV | 4 | MKT | 4.6 | 71 | 25 | 0.45 | LiqDrop | false | null | null | 0 | ARCA>BATS | MKT | 28.6 | 89 | 4 | 50 | 39 | -8 | 18 | Watchlist | null | Venue switch reduced impact |
X003046 | 2025-12-08 14:02:33 | AMD | Sell | 4,645 | 315.4 | 1,465,033 | 1.4 | 0.13 | Medium | 11.4 | 17 | -28.9 | EDGX>NASDAQ>BATS>ARCA>IEX | VWAP | 2 | LMT | 3.4 | 61 | 33 | 0.62 | Multi | false | null | null | 0 | EDGX>NASDAQ>BATS>ARCA>IEX | LMT | 86.4 | 88 | 0 | 115 | 28 | 23 | -15 | null | null | Toxic prints; widened spread |
X003047 | 2025-11-01 12:02:29 | IEF | Buy | 25,482 | 96.43 | 2,457,229.26 | 3.1 | 0.097 | Medium | 9.5 | 32 | 20.9 | BATS>IEX>EDGX | IS | 4 | LMT | 5.8 | 74 | 29 | 0.53 | Multi | false | null | null | 0 | BATS>IEX>EDGX | LMT | 1.4 | 99 | 0 | 89 | -19 | -37 | 33 | null | null | Stable book; normal liquidity |
X003048 | 2025-12-15 15:11:39 | CVX | Sell | 56,543 | 54.88 | 3,103,079.84 | 1.1 | 0.336 | Low | 21 | 38 | -18.9 | NYSE>IEX>ARCA>BATS | TWAP | 1 | MKT | 6.2 | 79 | 21 | 0.75 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>ARCA>BATS | MKT | 77.3 | 94 | 0 | 69 | 53 | -31 | 8 | null | null | Paused due to data glitch |
X003049 | 2025-12-08 09:35:50 | KO | Buy | 6,886 | 91.89 | 632,754.54 | 2.3 | 0.171 | Low | 26 | 36 | -5.7 | NASDAQ>IEX | Adaptive | 3 | PO | 8.7 | 63 | 29 | 0.72 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 28 | NASDAQ>IEX | PO>IOC | 63 | 98 | 0 | 161 | 27 | -4 | 33 | PositionLimitNear | null | Toxic prints; widened spread |
X003050 | 2025-12-26 13:14:54 | DIS | Buy | 107,719 | 152.01 | 16,374,365.19 | 2.2 | 0.47 | Low | 10.5 | 38 | -2.6 | ARCA>NASDAQ>EDGX | VWAP | 1 | LMT | 3.2 | 97 | 27 | 0.4 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>EDGX | LMT | 10.5 | 90 | 22.2 | 40 | 12 | 20 | 40 | NoShort | null | Toxic prints; widened spread |
X003051 | 2025-11-12 15:24:50 | IWM | Sell | 68,792 | 193.93 | 13,340,832.56 | 1 | 0.095 | Ultra | 6.4 | 36 | 15.1 | BATS>IEX>ARCA>NYSE | IS | 4 | LMT | 3.1 | 99 | 23 | 0.63 | LiqDrop | false | null | null | 0 | BATS>IEX>ARCA>NYSE | LMT | 32 | 92 | 1.2 | 46 | -10 | -2 | 38 | null | null | Stable book; normal liquidity |
X003052 | 2025-12-03 10:10:11 | MSFT | Buy | 85,303 | 176.26 | 15,035,506.78 | 1.8 | 0.453 | Low | 14.5 | 4 | 23.2 | NASDAQ>EDGX>ARCA>BATS>IEX | VWAP | 1 | MKT | 4.7 | 89 | 29 | 0.5 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>ARCA>BATS>IEX | MKT | 8 | 87 | 0 | 120 | -8 | 6 | 32 | null | null | Stable book; normal liquidity |
X003053 | 2025-11-23 15:12:23 | LQD | Sell | 10,269 | 107.43 | 1,103,198.67 | 1.6 | 0.051 | High | 14.1 | 19 | 30 | NASDAQ>NYSE>ARCA>EDGX>IEX | VWAP | 3 | MKT | 5.7 | 65 | 28 | 0.41 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>ARCA>EDGX>IEX | MKT | 1.2 | 89 | 0 | 83 | 20 | -4 | -34 | NoShort | null | Stable book; normal liquidity |
X003054 | 2025-12-03 15:53:51 | UNH | Sell | 55,284 | 54.83 | 3,031,221.72 | 2.9 | 0.243 | Low | 22.3 | 30 | 8.5 | EDGX>ARCA>IEX>NYSE>BATS | IS | 4 | MKT | 12.6 | 91 | 22 | 0.75 | LiqDrop | false | null | null | 0 | EDGX>ARCA>IEX>NYSE>BATS | MKT | 5.4 | 86 | 0.6 | 77 | 26 | -33 | 18 | null | null | Paused due to data glitch |
X003055 | 2025-11-09 09:35:10 | GOOGL | Sell | 54,051 | 144.51 | 7,810,910.01 | 1.4 | 0.161 | Low | 22.7 | 35 | 16.4 | NYSE>BATS>NASDAQ>ARCA | TWAP | 2 | LMT | 6.4 | 82 | 13 | 0.52 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>NASDAQ>ARCA | LMT | 82.9 | 92 | 0.4 | 30 | 27 | 0 | 32 | null | null | High urgency from PM |
X003056 | 2025-11-12 10:22:44 | SPY | Buy | 16,068 | 470.89 | 7,566,260.52 | 1.7 | 0.022 | Ultra | 9.6 | 32 | -30.5 | NYSE>IEX>EDGX>ARCA>NASDAQ | IS | 5 | LMT | 5.3 | 70 | 33 | 0.8 | Multi | false | null | null | 0 | NYSE>IEX>EDGX>ARCA>NASDAQ | LMT | 94 | 60 | 6.7 | 61 | 8 | 20 | 11 | null | null | High urgency from PM |
X003057 | 2025-12-17 09:53:50 | CVX | Buy | 9,426 | 54.13 | 510,229.38 | 1.3 | 0.056 | High | 11.8 | 20 | -33.5 | BATS>ARCA>NYSE | Adaptive | 3 | LMT | 3.7 | 64 | 13 | 0.85 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NYSE | LMT | 58.8 | 90 | 0 | 88 | 52 | -24 | 40 | null | null | Toxic prints; widened spread |
X003058 | 2025-11-10 09:35:06 | PFE | Buy | 20,158 | 310.89 | 6,266,920.62 | 2.3 | 0.055 | Ultra | 3.8 | 10 | -14.1 | IEX>NASDAQ | Adaptive | 4 | LMT | 2.4 | 71 | 33 | 0.73 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ | LMT | 99.7 | 77 | 5.1 | 83 | 24 | -5 | -5 | null | null | Toxic prints; widened spread |
X003059 | 2025-11-26 09:35:00 | BRK.B | Buy | 22,916 | 183.47 | 4,204,398.52 | 2.3 | 0.104 | Low | 23.2 | 22 | 15.7 | EDGX>BATS>IEX | TWAP | 3 | LMT | 8 | 71 | 23 | 0.53 | LiqDrop | false | null | null | 0 | EDGX>BATS>IEX | LMT | 95.2 | 91 | 12.6 | 117 | -18 | -23 | 11 | null | null | High urgency from PM |
X003060 | 2025-11-09 15:07:03 | CSCO | Buy | 78,615 | 37.72 | 2,965,357.8 | 3.5 | 0.197 | Low | 6.4 | 19 | -26.8 | NASDAQ>IEX>ARCA>BATS>EDGX | TWAP | 2 | MKT | 4.1 | 93 | 13 | 0.49 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>ARCA>BATS>EDGX | MKT | 36.6 | 96 | 2.6 | 64 | -12 | -30 | -7 | Watchlist | null | High urgency from PM |
X003061 | 2025-12-17 11:48:09 | NKE | Sell | 4,382 | 94.16 | 412,609.12 | 1.9 | 0.02 | Ultra | 4.8 | 9 | 4 | BATS>EDGX>NYSE>ARCA | VWAP | 1 | LMT | 1.8 | 61 | 14 | 0.75 | LiqDrop | true | LiquidityDrop | VenueSwitch | 12 | BATS>EDGX>NYSE>ARCA | LMT>IOC | 10.1 | 93 | 2.9 | 87 | 55 | -24 | -26 | null | null | Venue switch reduced impact |
X003062 | 2025-12-11 15:25:14 | SPY | Buy | 54,049 | 480.64 | 25,978,111.36 | 1.1 | 0.073 | High | 16.4 | 18 | -24 | IEX>BATS>NYSE>EDGX | Adaptive | 1 | IOC | 4.2 | 78 | 16 | 0.67 | Slip>Thresh | false | null | null | 0 | IEX>BATS>NYSE>EDGX | IOC | 95.2 | 90 | 4.7 | 43 | 58 | -8 | -20 | null | null | Venue switch reduced impact |
X003063 | 2025-11-08 10:32:35 | LQD | Buy | 54,784 | 116.2 | 6,365,900.8 | 0.8 | 0.27 | Medium | 11.7 | 15 | 17.1 | NASDAQ>NYSE>IEX>EDGX>BATS | TWAP | 3 | LMT | 3.9 | 87 | 32 | 0.45 | Multi | false | null | null | 0 | NASDAQ>NYSE>IEX>EDGX>BATS | LMT | 55.2 | 91 | 0 | 87 | -9 | -21 | 37 | null | null | Paused due to data glitch |
X003064 | 2025-12-05 09:35:26 | CVX | Sell | 10,703 | 97.69 | 1,045,576.07 | 1.1 | 0.064 | High | 16.5 | 20 | -19.5 | BATS>IEX>NYSE | Adaptive | 2 | IOC | 4.9 | 64 | 22 | 0.42 | LiqDrop | false | null | null | 0 | BATS>IEX>NYSE | IOC | 57.3 | 93 | 0 | 35 | 49 | 20 | 26 | PositionLimitNear | null | Stable book; normal liquidity |
X003065 | 2025-11-24 10:05:36 | XOM | Buy | 6,923 | 212.01 | 1,467,745.23 | 3.4 | 0.063 | Medium | 8.9 | 20 | -18.2 | IEX>BATS>NYSE>ARCA>NASDAQ | TWAP | 1 | MKT | 4.1 | 62 | 18 | 0.84 | LiqDrop | false | null | null | 0 | IEX>BATS>NYSE>ARCA>NASDAQ | MKT | 22.5 | 95 | 0 | 10 | 54 | 17 | 30 | NoShort | null | Paused due to data glitch |
X003066 | 2025-11-28 12:51:12 | NFLX | Sell | 28,011 | 255.04 | 7,143,925.44 | 3.3 | 0.268 | Low | 17.2 | 11 | -27.1 | BATS>NYSE | IS | 4 | IOC | 10.3 | 76 | 15 | 0.52 | LiqDrop | false | null | null | 0 | BATS>NYSE | IOC | 64.6 | 85 | 8.4 | 143 | -6 | -17 | -13 | null | null | Toxic prints; widened spread |
X003067 | 2025-11-01 15:55:39 | TSLA | Sell | 77,112 | 231.53 | 17,853,741.36 | 1.1 | 0.24 | Medium | 7.5 | 7 | 30.3 | NASDAQ>NYSE>EDGX>ARCA | VWAP | 1 | MKT | 2.5 | 86 | 29 | 0.83 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>EDGX>ARCA | MKT | 54.7 | 100 | 23.6 | 10 | 14 | 22 | 16 | null | null | Paused due to data glitch |
X003068 | 2025-11-02 12:27:35 | CSCO | Buy | 164,666 | 282.45 | 46,509,911.7 | 4.5 | 0.413 | Low | 24.9 | 11 | -3.3 | BATS>NASDAQ>EDGX>ARCA>IEX | POV | 4 | MKT | 14 | 154 | 30 | 0.85 | Multi | false | null | null | 0 | BATS>NASDAQ>EDGX>ARCA>IEX | MKT | 27.8 | 90 | 3.9 | 201 | 17 | -21 | -6 | Watchlist | null | Paused due to data glitch |
X003069 | 2025-11-11 10:24:28 | XLK | Buy | 111,371 | 172.65 | 19,228,203.15 | 1.2 | 0.313 | Low | 14.6 | 19 | 8.4 | NASDAQ>ARCA>IEX>BATS>EDGX | VWAP | 2 | MKT | 5 | 107 | 12 | 0.81 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>IEX>BATS>EDGX | MKT | 80.5 | 97 | 15.1 | 123 | 4 | 23 | 18 | null | null | Venue switch reduced impact |
X003070 | 2025-12-13 12:07:17 | AMZN | Buy | 5,499 | 301.5 | 1,657,948.5 | 2.2 | 0.253 | Low | 18.8 | 31 | -0.3 | ARCA>NYSE | POV | 4 | LMT | 7.9 | 63 | 34 | 0.43 | LiqDrop | false | null | null | 0 | ARCA>NYSE | LMT | 32.1 | 85 | 13.5 | 10 | 60 | -2 | -14 | NoShort | null | Toxic prints; widened spread |
X003071 | 2025-11-03 10:42:22 | V | Buy | 5,054 | 282.91 | 1,429,827.14 | 4.1 | 0.066 | Medium | 6.9 | 38 | -0.5 | NASDAQ>BATS>EDGX>IEX>ARCA | VWAP | 3 | MKT | 5 | 62 | 22 | 0.72 | ToxicitySpike | true | ToxicitySpike | Pause | 14 | NASDAQ>BATS>EDGX>IEX>ARCA | MKT>LMT | 87.3 | 89 | 0 | 10 | 16 | -37 | -11 | NoShort | PriceBand | Paused due to data glitch |
X003072 | 2025-12-25 14:06:54 | CVX | Sell | 26,335 | 22.01 | 579,633.35 | 1.2 | 0.156 | High | 5.9 | 24 | -8.3 | NASDAQ>EDGX>ARCA | Adaptive | 1 | LMT | 1.7 | 69 | 22 | 0.73 | Multi | false | null | null | 0 | NASDAQ>EDGX>ARCA | LMT | 21.6 | 86 | 6.1 | 97 | 30 | 21 | -4 | null | Unknown | Toxic prints; widened spread |
X003073 | 2025-11-25 12:31:04 | DIS | Sell | 7,853 | 259.08 | 2,034,555.24 | 1.8 | 0.034 | High | 14.3 | 17 | 4.4 | NYSE>IEX | VWAP | 2 | LMT | 4.3 | 63 | 32 | 0.42 | LiqDrop | false | null | null | 0 | NYSE>IEX | LMT | 44.3 | 85 | 3.8 | 85 | 36 | 17 | -28 | NoShort | null | Stable book; normal liquidity |
X003074 | 2025-11-21 10:36:26 | XLE | Sell | 57,918 | 336.91 | 19,513,153.38 | 3.7 | 0.208 | Low | 20.3 | 34 | 3.1 | BATS>IEX | TWAP | 2 | MKT | 8.5 | 84 | 33 | 0.44 | Multi | false | null | null | 0 | BATS>IEX | MKT | 63.4 | 98 | 20.6 | 118 | 12 | 13 | -4 | null | null | Stable book; normal liquidity |
X003075 | 2025-12-16 15:06:24 | BRK.B | Buy | 27,252 | 250.75 | 6,833,439 | 1.6 | 0.124 | High | 5.9 | 38 | -34.4 | NASDAQ>BATS>NYSE>ARCA | Adaptive | 2 | MKT | 2.5 | 71 | 30 | 0.5 | Multi | false | null | null | 0 | NASDAQ>BATS>NYSE>ARCA | MKT | 53.5 | 88 | 0.1 | 38 | 19 | 26 | -3 | PositionLimitNear | null | Venue switch reduced impact |
X003076 | 2025-12-20 12:21:39 | QQQ | Sell | 228,005 | 428.8 | 97,768,544 | 0.6 | 0.723 | Low | 11.5 | 22 | 11.6 | ARCA>IEX>NASDAQ>EDGX>NYSE | VWAP | 1 | MKT | 3.4 | 139 | 25 | 0.5 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>NASDAQ>EDGX>NYSE | MKT | 95.1 | 97 | 3.5 | 258 | 46 | -39 | -7 | null | null | Paused due to data glitch |
X003077 | 2025-11-03 09:35:11 | AMZN | Buy | 1,736 | 312 | 541,632 | 2.3 | 0.08 | High | 5.8 | 5 | 12.8 | BATS>EDGX | Adaptive | 4 | LMT | 3 | 60 | 30 | 0.76 | Multi | false | null | null | 0 | BATS>EDGX | LMT | 47.8 | 99 | 6.2 | 43 | 9 | -26 | -15 | PositionLimitNear | null | Toxic prints; widened spread |
X003078 | 2025-11-08 12:11:50 | TLT | Buy | 12,206 | 95.96 | 1,171,287.76 | 2 | 0.045 | Medium | 19.6 | 11 | -34.6 | EDGX>ARCA>IEX>NYSE | Adaptive | 5 | LMT | 7.5 | 67 | 23 | 0.52 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>IEX>NYSE | LMT | 5.5 | 95 | 17 | 137 | 35 | -32 | -31 | null | null | High urgency from PM |
X003079 | 2025-12-13 15:55:46 | GOOGL | Buy | 47,709 | 240.54 | 11,475,922.86 | 1.8 | 0.142 | Low | 22.6 | 28 | 22.3 | ARCA>IEX>EDGX>NASDAQ>NYSE | Adaptive | 5 | PO | 9.3 | 91 | 31 | 0.74 | Multi | false | null | null | 0 | ARCA>IEX>EDGX>NASDAQ>NYSE | PO | 49.5 | 89 | 14.1 | 164 | -7 | 9 | 36 | null | null | Venue switch reduced impact |
X003080 | 2025-12-15 11:35:51 | XLI | Sell | 12,339 | 327.27 | 4,038,184.53 | 3.7 | 0.563 | Low | 27.3 | 11 | -9.5 | EDGX>NYSE>BATS>NASDAQ>IEX | VWAP | 3 | LMT | 9.6 | 66 | 31 | 0.71 | LiqDrop | false | null | null | 0 | EDGX>NYSE>BATS>NASDAQ>IEX | LMT | 11.5 | 95 | 0 | 10 | 41 | 14 | 12 | null | null | Paused due to data glitch |
X003081 | 2025-12-15 14:54:00 | INTC | Buy | 1,359 | 114.67 | 155,836.53 | 0.7 | 0.065 | High | 34.8 | 14 | -11.7 | ARCA>BATS>NYSE | VWAP | 3 | IOC | 11.4 | 60 | 15 | 0.44 | LiqDrop | false | null | null | 0 | ARCA>BATS>NYSE | IOC | 29.8 | 100 | 2.1 | 41 | -9 | 17 | 32 | null | null | Venue switch reduced impact |
X003082 | 2025-11-22 11:58:29 | CVX | Buy | 75,527 | 363.39 | 27,445,756.53 | 1 | 0.448 | Low | 22.3 | 23 | 31.4 | IEX>NASDAQ | IS | 4 | PO | 10.1 | 103 | 24 | 0.58 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ | PO | 65.6 | 89 | 21.7 | 88 | 10 | 0 | -15 | null | null | Stable book; normal liquidity |
X003083 | 2025-11-22 09:35:23 | BAC | Buy | 30,164 | 66.81 | 2,015,256.84 | 1.6 | 0.082 | High | 9.8 | 3 | -29.3 | EDGX>IEX>NASDAQ>BATS>NYSE | TWAP | 1 | LMT | 2.8 | 70 | 17 | 0.73 | Multi | false | null | null | 0 | EDGX>IEX>NASDAQ>BATS>NYSE | LMT | 63.9 | 99 | 13.1 | 79 | 16 | -4 | 7 | null | null | High urgency from PM |
X003084 | 2025-11-15 13:51:34 | NKE | Sell | 54,938 | 32.79 | 1,801,417.02 | 2.2 | 0.255 | Low | 16.5 | 33 | 17.7 | ARCA>BATS>NYSE>IEX>EDGX | IS | 5 | LMT | 8.6 | 95 | 16 | 0.82 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>NYSE>IEX>EDGX | LMT | 88.8 | 86 | 18.3 | 10 | 45 | -15 | -17 | null | null | Stable book; normal liquidity |
X003085 | 2025-12-25 09:37:03 | AAPL | Buy | 24,079 | 84.94 | 2,045,270.26 | 1.6 | 0.071 | Medium | 21.1 | 19 | -27.2 | ARCA>BATS | TWAP | 2 | IOC | 7.1 | 70 | 17 | 0.44 | ToxicitySpike | false | null | null | 0 | ARCA>BATS | IOC | 24.6 | 85 | 23.5 | 88 | 59 | 15 | 21 | null | null | Venue switch reduced impact |
X003086 | 2025-10-31 09:35:52 | V | Buy | 7,685 | 112.59 | 865,254.15 | 3.1 | 0.1 | Low | 16.4 | 7 | -28.6 | BATS>NASDAQ | POV | 4 | LMT | 7.6 | 64 | 30 | 0.51 | LiqDrop | false | null | null | 0 | BATS>NASDAQ | LMT | 59.8 | 98 | 0 | 10 | 1 | 2 | 4 | NoShort | null | Venue switch reduced impact |
X003087 | 2025-11-28 11:50:56 | XLF | Buy | 154,422 | 69.91 | 10,795,642.02 | 3.9 | 0.422 | Low | 3.4 | 29 | -15.5 | BATS>ARCA | Adaptive | 3 | MKT | 3.7 | 137 | 31 | 0.73 | LiqDrop | false | null | null | 0 | BATS>ARCA | MKT | 49.4 | 87 | 0 | 140 | 8 | -3 | -13 | PositionLimitNear | null | Stable book; normal liquidity |
X003088 | 2025-12-20 10:22:17 | BA | Buy | 27,345 | 136.5 | 3,732,592.5 | 2.4 | 0.091 | High | 4.4 | 11 | -1.3 | NYSE>NASDAQ | Adaptive | 3 | MKT | 2.9 | 73 | 32 | 0.59 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ | MKT | 75.6 | 95 | 0.9 | 74 | 39 | 0 | -39 | Watchlist | null | High urgency from PM |
X003089 | 2025-12-04 12:05:42 | QQQ | Sell | 48,104 | 427.41 | 20,560,130.64 | 1 | 0.152 | Medium | 14.5 | 26 | 25 | NASDAQ>ARCA>BATS | TWAP | 3 | MKT | 5.8 | 84 | 33 | 0.4 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 10 | NASDAQ>ARCA>BATS | MKT>LMT | 98.5 | 96 | 5.3 | 57 | 38 | 13 | -15 | null | null | Stable book; normal liquidity |
X003090 | 2025-11-11 12:32:35 | QQQ | Sell | 41,320 | 412.45 | 17,042,434 | 0.6 | 0.131 | Ultra | 9.6 | 23 | -15.6 | BATS>IEX>NYSE>EDGX>NASDAQ | Adaptive | 5 | PO | 3.9 | 86 | 31 | 0.57 | LiqDrop | false | null | null | 0 | BATS>IEX>NYSE>EDGX>NASDAQ | PO | 92.6 | 97 | 6.1 | 110 | 30 | -29 | 9 | null | null | Toxic prints; widened spread |
X003091 | 2025-12-17 14:38:40 | T | Buy | 12,430 | 76.44 | 950,149.2 | 3.1 | 0.104 | Medium | 5.6 | 21 | 1.1 | ARCA>NASDAQ>IEX>NYSE>BATS | TWAP | 3 | MKT | 4.1 | 66 | 16 | 0.53 | Multi | false | null | null | 0 | ARCA>NASDAQ>IEX>NYSE>BATS | MKT | 80.5 | 85 | 12.6 | 87 | 54 | 18 | -30 | Watchlist | null | Paused due to data glitch |
X003092 | 2025-12-11 15:53:42 | V | Sell | 23,566 | 249.5 | 5,879,717 | 2.8 | 0.307 | Low | 29 | 19 | -11.9 | EDGX>NASDAQ>IEX>NYSE | IS | 4 | LMT | 12.9 | 73 | 16 | 0.62 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>IEX>NYSE | LMT | 63.9 | 95 | 9.3 | 49 | 53 | -31 | 30 | null | null | Paused due to data glitch |
X003093 | 2025-12-11 15:32:14 | AMZN | Sell | 25,191 | 155.54 | 3,918,208.14 | 2.7 | 1.157 | Low | 14.1 | 13 | -5.7 | IEX>NYSE>BATS>ARCA>NASDAQ | VWAP | 1 | LMT | 4.3 | 68 | 17 | 0.5 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>BATS>ARCA>NASDAQ | LMT | 91.2 | 96 | 14.5 | 10 | 53 | -39 | -38 | NoShort | null | Stable book; normal liquidity |
X003094 | 2025-11-02 15:46:44 | NFLX | Buy | 10,051 | 243.24 | 2,444,805.24 | 4.5 | 0.096 | Low | 15.8 | 4 | 33.6 | ARCA>EDGX>NASDAQ>BATS | VWAP | 3 | MKT | 8.2 | 65 | 13 | 0.42 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NASDAQ>BATS | MKT | 49.6 | 92 | 26.5 | 71 | 11 | 0 | 19 | null | null | Stable book; normal liquidity |
X003095 | 2025-12-03 11:12:07 | XLY | Sell | 103,261 | 282.59 | 29,180,525.99 | 1.8 | 0.43 | Low | 22.1 | 19 | -9 | EDGX>IEX>ARCA>NYSE | VWAP | 3 | MKT | 8.6 | 111 | 26 | 0.42 | Slip>Thresh | false | null | null | 0 | EDGX>IEX>ARCA>NYSE | MKT | 91.7 | 98 | 15.7 | 97 | -14 | -16 | -30 | null | null | Paused due to data glitch |
X003096 | 2025-12-12 14:05:59 | V | Sell | 2,673 | 213.44 | 570,525.12 | 4.5 | 0.035 | Medium | 13.8 | 26 | -9.1 | EDGX>NYSE | VWAP | 2 | PO | 6 | 61 | 19 | 0.78 | LiqDrop | false | null | null | 0 | EDGX>NYSE | PO | 82.7 | 95 | 16.6 | 49 | -10 | -1 | -20 | null | null | High urgency from PM |
X003097 | 2025-11-20 15:33:55 | MA | Sell | 24,635 | 230.52 | 5,678,860.2 | 0.9 | 0.105 | Ultra | 8.6 | 16 | -14.5 | BATS>NYSE>NASDAQ | TWAP | 2 | LMT | 2.6 | 70 | 15 | 0.79 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>NASDAQ | LMT | 2.8 | 91 | 0 | 88 | -15 | -4 | 37 | Watchlist | null | Paused due to data glitch |
X003098 | 2025-12-25 10:04:42 | XOM | Sell | 8,138 | 95.91 | 780,515.58 | 2.8 | 0.074 | High | 4.3 | 24 | -17.3 | BATS>NASDAQ>NYSE>ARCA>IEX | IS | 5 | LMT | 4.1 | 65 | 25 | 0.48 | Multi | false | null | null | 0 | BATS>NASDAQ>NYSE>ARCA>IEX | LMT | 40.8 | 99 | 6.8 | 24 | 47 | 22 | 14 | null | null | Toxic prints; widened spread |
X003099 | 2025-12-12 11:10:15 | LQD | Buy | 119,298 | 110.51 | 13,183,621.98 | 1.6 | 0.587 | Low | 23.8 | 17 | 21.1 | NASDAQ>EDGX>BATS | IS | 5 | MKT | 13.7 | 137 | 31 | 0.82 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>BATS | MKT | 5.6 | 86 | 16 | 184 | 5 | -31 | 10 | null | null | Venue switch reduced impact |
X003100 | 2025-12-15 15:27:23 | TSLA | Sell | 30,891 | 185.27 | 5,723,175.57 | 1.6 | 0.096 | Medium | 22 | 36 | -2.2 | IEX>BATS>NASDAQ | IS | 4 | LMT | 9.3 | 77 | 28 | 0.6 | LiqDrop | true | LiquidityDrop | Cross | 24 | IEX>BATS>NASDAQ | LMT>MKT | 99.6 | 93 | 7.3 | 190 | 53 | -35 | -35 | null | null | Toxic prints; widened spread |
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