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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X003101 | 2025-11-19 14:23:50 | IWM | Sell | 24,708 | 202.1 | 4,993,486.8 | 1.1 | 0.034 | Ultra | 8 | 16 | -26.5 | BATS>NYSE>NASDAQ | VWAP | 2 | LMT | 2.4 | 70 | 20 | 0.72 | LiqDrop | false | null | null | 0 | BATS>NYSE>NASDAQ | LMT | 82.1 | 97 | 0.1 | 97 | 3 | -20 | 22 | null | null | Venue switch reduced impact |
X003102 | 2025-11-18 09:35:31 | KO | Sell | 9,846 | 330.21 | 3,251,247.66 | 3.6 | 0.245 | Low | 33.7 | 27 | 19.2 | IEX>BATS>EDGX | POV | 5 | MKT | 18.5 | 66 | 31 | 0.6 | Multi | false | null | null | 0 | IEX>BATS>EDGX | MKT | 18 | 86 | 18.6 | 112 | 2 | 10 | 31 | null | null | High urgency from PM |
X003103 | 2025-11-07 12:12:53 | WMT | Sell | 2,367 | 161.18 | 381,513.06 | 4.8 | 0.007 | Ultra | 9.4 | 29 | -3.5 | EDGX>NYSE>BATS>NASDAQ>IEX | TWAP | 1 | PO | 4.6 | 60 | 35 | 0.44 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>BATS>NASDAQ>IEX | PO | 26.5 | 99 | 1.4 | 84 | 31 | 18 | -28 | NoShort | null | Stable book; normal liquidity |
X003104 | 2025-12-17 15:12:39 | XLF | Sell | 20,201 | 192.36 | 3,885,864.36 | 2.2 | 0.055 | Medium | 15.3 | 23 | -31.3 | BATS>NYSE | POV | 5 | IOC | 8.5 | 73 | 15 | 0.64 | ToxicitySpike | false | null | null | 0 | BATS>NYSE | IOC | 36.5 | 95 | 0 | 84 | 53 | 23 | -33 | null | null | High urgency from PM |
X003105 | 2025-11-22 14:22:03 | MA | Sell | 20,830 | 151.95 | 3,165,118.5 | 1.2 | 0.089 | High | 10.7 | 37 | 3.2 | NASDAQ>NYSE>ARCA>IEX>BATS | IS | 4 | LMT | 4.9 | 71 | 18 | 0.44 | Multi | false | null | null | 0 | NASDAQ>NYSE>ARCA>IEX>BATS | LMT | 39 | 93 | 11.8 | 93 | 6 | -4 | 15 | null | null | Stable book; normal liquidity |
X003106 | 2025-11-07 13:31:23 | AMD | Buy | 3,100 | 264.73 | 820,663 | 2.1 | 0.086 | Low | 37.3 | 9 | -28.9 | NASDAQ>ARCA | TWAP | 1 | LMT | 9 | 61 | 15 | 0.6 | Multi | false | null | null | 0 | NASDAQ>ARCA | LMT | 41.2 | 74 | 9.8 | 15 | 60 | 5 | 22 | null | null | Paused due to data glitch |
X003107 | 2025-12-04 12:39:11 | MSFT | Buy | 59,181 | 89.85 | 5,317,412.85 | 2 | 0.314 | Medium | 5.9 | 12 | -29.8 | NASDAQ>EDGX>IEX>NYSE>ARCA | VWAP | 2 | IOC | 2.8 | 85 | 29 | 0.58 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>IEX>NYSE>ARCA | IOC | 47.5 | 91 | 10.5 | 33 | 27 | 5 | -38 | PositionLimitNear | null | Stable book; normal liquidity |
X003108 | 2025-12-01 12:27:32 | BRK.B | Sell | 7,179 | 199.94 | 1,435,369.26 | 3.1 | 0.033 | Medium | 18.6 | 39 | -22.6 | NASDAQ>IEX>ARCA>BATS>NYSE | TWAP | 1 | LMT | 5.4 | 62 | 33 | 0.53 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>ARCA>BATS>NYSE | LMT | 25.6 | 90 | 1.4 | 54 | 14 | -17 | 4 | null | null | Toxic prints; widened spread |
X003109 | 2025-10-28 12:14:49 | AMZN | Buy | 9,355 | 222.91 | 2,085,323.05 | 2.6 | 0.43 | Low | 31.4 | 17 | -24.8 | BATS>EDGX>IEX | Adaptive | 1 | LMT | 7.2 | 63 | 15 | 0.69 | LiqDrop | true | LiquidityDrop | VenueSwitch | 28 | BATS>EDGX>IEX | LMT>MKT | 2 | 90 | 15.4 | 116 | 23 | 23 | -35 | PositionLimitNear | null | Venue switch reduced impact |
X003110 | 2025-12-13 10:14:02 | T | Sell | 8,599 | 72.35 | 622,137.65 | 3.5 | 0.072 | Low | 18.7 | 19 | 6.4 | NASDAQ>ARCA>IEX | VWAP | 1 | LMT | 5.3 | 63 | 14 | 0.73 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>IEX | LMT | 95.3 | 91 | 0.4 | 10 | 51 | 25 | -31 | NoShort | null | Venue switch reduced impact |
X003111 | 2025-12-15 09:35:50 | MA | Buy | 25,040 | 171.37 | 4,291,104.8 | 1.1 | 0.107 | Ultra | 5.9 | 13 | -6.1 | NASDAQ>EDGX>ARCA>NYSE | POV | 5 | LMT | 3.1 | 76 | 26 | 0.84 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>ARCA>NYSE | LMT | 6.7 | 81 | 2 | 87 | 53 | -6 | 15 | null | null | Venue switch reduced impact |
X003112 | 2025-11-22 15:55:18 | GOOGL | Sell | 85,836 | 223.5 | 19,184,346 | 1.4 | 0.256 | Low | 13 | 9 | -13.6 | EDGX>IEX>ARCA | TWAP | 1 | LMT | 3.5 | 90 | 25 | 0.57 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 10 | EDGX>IEX>ARCA | LMT>MKT | 77.4 | 82 | 7.8 | 45 | -14 | -22 | 37 | null | null | Venue switch reduced impact |
X003113 | 2025-12-19 09:35:25 | V | Buy | 2,798 | 282.28 | 789,819.44 | 4.6 | 0.036 | Medium | 12.9 | 5 | -8.2 | ARCA>BATS>NYSE>IEX>NASDAQ | TWAP | 3 | LMT | 6.3 | 61 | 16 | 0.51 | LiqDrop | false | null | null | 0 | ARCA>BATS>NYSE>IEX>NASDAQ | LMT | 24.1 | 92 | 2 | 81 | 58 | -32 | 37 | null | null | Paused due to data glitch |
X003114 | 2025-12-06 14:00:22 | XLK | Buy | 154,248 | 46.24 | 7,132,427.52 | 1.9 | 0.433 | Low | 24.2 | 38 | 19.6 | NASDAQ>BATS | TWAP | 3 | IOC | 9.4 | 137 | 32 | 0.71 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS | IOC | 31.6 | 100 | 14.4 | 28 | -16 | 29 | 33 | Watchlist | null | Stable book; normal liquidity |
X003115 | 2025-12-07 15:15:24 | XLY | Sell | 84,948 | 282.18 | 23,970,626.64 | 1.4 | 0.354 | Low | 10.5 | 15 | -4.8 | IEX>NASDAQ>ARCA>EDGX>BATS | Adaptive | 1 | MKT | 3.2 | 89 | 30 | 0.4 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>ARCA>EDGX>BATS | MKT | 76.9 | 92 | 0 | 101 | 49 | -34 | 14 | null | null | Paused due to data glitch |
X003116 | 2025-11-09 11:02:52 | DIS | Buy | 52,794 | 96.28 | 5,083,006.32 | 2 | 0.23 | Low | 16.3 | 30 | 33 | BATS>NASDAQ>EDGX>NYSE | POV | 5 | MKT | 9.3 | 94 | 25 | 0.54 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>EDGX>NYSE | MKT | 24.4 | 85 | 4.6 | 78 | 8 | -3 | -10 | NoShort | null | High urgency from PM |
X003117 | 2025-11-06 14:59:22 | NKE | Buy | 11,488 | 284.52 | 3,268,565.76 | 2.2 | 0.053 | Medium | 17.4 | 28 | -13.3 | EDGX>NYSE>ARCA | POV | 4 | PO | 8.1 | 66 | 23 | 0.79 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>ARCA | PO | 15.2 | 89 | 13.4 | 103 | 49 | 22 | 40 | null | null | Toxic prints; widened spread |
X003118 | 2025-11-13 11:39:49 | TSLA | Sell | 20,474 | 266.71 | 5,460,620.54 | 1.1 | 0.064 | Ultra | 3.5 | 26 | -9.9 | EDGX>BATS>NYSE>ARCA>IEX | IS | 5 | LMT | 2.4 | 73 | 30 | 0.47 | LiqDrop | false | null | null | 0 | EDGX>BATS>NYSE>ARCA>IEX | LMT | 88.3 | 98 | 9.4 | 42 | -19 | -14 | 8 | Watchlist | null | Toxic prints; widened spread |
X003119 | 2025-11-11 10:50:29 | BA | Sell | 44,597 | 56.98 | 2,541,137.06 | 2.3 | 0.149 | Low | 18.2 | 25 | -5.7 | BATS>EDGX>NASDAQ | Adaptive | 5 | PO | 8.1 | 88 | 32 | 0.41 | LiqDrop | false | null | null | 0 | BATS>EDGX>NASDAQ | PO | 33.9 | 97 | 15.7 | 10 | 19 | -14 | 28 | null | null | High urgency from PM |
X003120 | 2025-10-30 14:36:38 | PFE | Buy | 12,261 | 213.74 | 2,620,666.14 | 1.8 | 0.033 | High | 20.4 | 38 | -20 | NYSE>NASDAQ>IEX>EDGX>ARCA | IS | 4 | LMT | 8.8 | 67 | 14 | 0.75 | LiqDrop | true | LiquidityDrop | VenueSwitch | 17 | NYSE>NASDAQ>IEX>EDGX>ARCA | LMT>PO | 99.5 | 91 | 10 | 84 | 24 | -12 | 33 | null | null | High urgency from PM |
X003121 | 2025-11-20 09:52:43 | XLY | Sell | 55,651 | 152.72 | 8,499,020.72 | 1.9 | 0.232 | Low | 20 | 29 | -24.5 | NASDAQ>IEX>NYSE>EDGX | VWAP | 2 | MKT | 7 | 83 | 25 | 0.64 | Multi | false | null | null | 0 | NASDAQ>IEX>NYSE>EDGX | MKT | 85.6 | 87 | 29 | 77 | 5 | -34 | -15 | null | null | Paused due to data glitch |
X003122 | 2025-11-21 10:02:28 | XLE | Buy | 82,096 | 290.45 | 23,844,783.2 | 3.1 | 0.295 | Low | 14.1 | 25 | -6.3 | BATS>ARCA>NASDAQ>NYSE>IEX | IS | 4 | LMT | 7.6 | 107 | 19 | 0.59 | LiqDrop | true | LiquidityDrop | VenueSwitch | 23 | BATS>ARCA>NASDAQ>NYSE>IEX | LMT>MKT | 94.2 | 90 | 10 | 169 | 48 | 26 | 29 | null | null | Paused due to data glitch |
X003123 | 2025-11-13 13:38:47 | XLK | Buy | 70,081 | 179.74 | 12,596,358.94 | 1.2 | 0.197 | Medium | 14.3 | 21 | -9.8 | ARCA>EDGX>NYSE>BATS | POV | 4 | LMT | 5.7 | 100 | 32 | 0.47 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>NYSE>BATS | LMT | 62.8 | 87 | 9.3 | 146 | 6 | -30 | 27 | null | null | Toxic prints; widened spread |
X003124 | 2025-12-08 11:10:32 | CSCO | Buy | 87,368 | 108.3 | 9,461,954.4 | 3.9 | 0.219 | Low | 12.7 | 37 | -24.1 | NYSE>BATS>EDGX>ARCA>NASDAQ | VWAP | 1 | LMT | 4.3 | 90 | 31 | 0.68 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 30 | NYSE>BATS>EDGX>ARCA>NASDAQ | LMT>IOC | 61 | 96 | 2.8 | 151 | 1 | 22 | -3 | null | Unknown | High urgency from PM |
X003125 | 2025-10-27 09:46:17 | NKE | Sell | 92,514 | 134.73 | 12,464,411.22 | 2.4 | 0.43 | Low | 21.8 | 33 | 13.6 | EDGX>NYSE | TWAP | 2 | LMT | 6.8 | 99 | 20 | 0.63 | Multi | false | null | null | 0 | EDGX>NYSE | LMT | 83.5 | 90 | 0 | 146 | 11 | 24 | 10 | null | null | Stable book; normal liquidity |
X003126 | 2025-11-24 14:11:39 | JNJ | Sell | 144,415 | 314.17 | 45,370,860.55 | 3.6 | 0.53 | Low | 4.5 | 32 | -9.2 | NYSE>BATS | POV | 5 | IOC | 5.3 | 153 | 28 | 0.75 | Multi | false | null | null | 0 | NYSE>BATS | IOC | 2.5 | 92 | 2.8 | 112 | -9 | 15 | -17 | null | null | Paused due to data glitch |
X003127 | 2025-11-22 12:21:55 | TLT | Sell | 53,677 | 95.72 | 5,137,962.44 | 3.5 | 0.196 | Low | 12.1 | 18 | 3.7 | NASDAQ>BATS>IEX>ARCA>NYSE | TWAP | 3 | MKT | 6.7 | 86 | 12 | 0.71 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>IEX>ARCA>NYSE | MKT | 3.1 | 85 | 17.4 | 133 | 45 | 10 | -10 | null | null | Venue switch reduced impact |
X003128 | 2025-12-17 11:29:07 | XLE | Buy | 29,379 | 214.59 | 6,304,439.61 | 2.4 | 0.105 | High | 4.1 | 8 | -32.4 | BATS>NASDAQ>ARCA | POV | 5 | PO | 3.7 | 79 | 19 | 0.63 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>ARCA | PO | 89.5 | 88 | 18.4 | 53 | 25 | -3 | 22 | null | null | Paused due to data glitch |
X003129 | 2025-12-24 13:29:43 | WMT | Buy | 16,127 | 55.09 | 888,436.43 | 5 | 0.05 | Medium | 9.5 | 20 | -23.5 | NASDAQ>EDGX | TWAP | 1 | IOC | 4.9 | 65 | 32 | 0.81 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX | IOC | 63.8 | 88 | 4 | 98 | -9 | -24 | -31 | null | null | High urgency from PM |
X003130 | 2025-11-02 15:05:32 | GOOGL | Sell | 45,939 | 42.88 | 1,969,864.32 | 1.3 | 0.137 | Medium | 15.1 | 7 | 7.4 | ARCA>EDGX>NASDAQ>NYSE | VWAP | 1 | LMT | 3.7 | 76 | 22 | 0.73 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>NASDAQ>NYSE | LMT | 11.7 | 88 | 0.1 | 137 | 15 | 23 | 7 | Watchlist | null | High urgency from PM |
X003131 | 2025-12-09 11:17:44 | PFE | Buy | 118,106 | 154.15 | 18,206,039.9 | 3.1 | 0.321 | Medium | 3.6 | 32 | 20.9 | NASDAQ>BATS>ARCA>EDGX | VWAP | 3 | MKT | 3.4 | 119 | 29 | 0.47 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>ARCA>EDGX | MKT | 97.8 | 87 | 17.4 | 159 | 11 | -4 | -21 | null | null | Paused due to data glitch |
X003132 | 2025-11-05 13:56:57 | AMZN | Buy | 4,770 | 192.44 | 917,938.8 | 2.9 | 0.219 | Low | 21.3 | 10 | -25.6 | NYSE>EDGX | TWAP | 3 | MKT | 9.5 | 62 | 30 | 0.7 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX | MKT | 40.7 | 97 | 17.4 | 60 | -17 | -19 | -24 | null | null | Paused due to data glitch |
X003133 | 2025-11-26 14:30:09 | SPY | Buy | 502,144 | 499.46 | 250,800,842.24 | 1 | 0.678 | Low | 21 | 17 | 10.2 | IEX>NYSE>ARCA>BATS>EDGX | VWAP | 1 | MKT | 6 | 200 | 21 | 0.84 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>ARCA>BATS>EDGX | MKT | 19.7 | 90 | 0 | 325 | -15 | -23 | 32 | null | null | High urgency from PM |
X003134 | 2025-11-11 12:26:28 | CVX | Sell | 3,368 | 121.42 | 408,942.56 | 1 | 0.02 | Ultra | 23.2 | 14 | 23.9 | BATS>NASDAQ>ARCA>IEX | TWAP | 1 | MKT | 6.6 | 61 | 13 | 0.51 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>ARCA>IEX | MKT | 20.8 | 86 | 9.6 | 59 | 29 | 7 | -20 | null | null | High urgency from PM |
X003135 | 2025-12-21 09:35:55 | JPM | Sell | 7,152 | 202.57 | 1,448,780.64 | 2.6 | 0.177 | Medium | 7 | 5 | -24.9 | EDGX>IEX>BATS>NYSE | TWAP | 2 | MKT | 3.8 | 63 | 25 | 0.49 | Multi | false | null | null | 0 | EDGX>IEX>BATS>NYSE | MKT | 24.8 | 85 | 5.1 | 18 | 35 | 26 | -13 | null | null | Stable book; normal liquidity |
X003136 | 2025-11-15 13:43:14 | MSFT | Buy | 34,398 | 58.8 | 2,022,602.4 | 1.9 | 0.183 | Low | 18.7 | 17 | 19.3 | NASDAQ>NYSE>BATS | Adaptive | 2 | LMT | 5.1 | 74 | 15 | 0.62 | Multi | false | null | null | 0 | NASDAQ>NYSE>BATS | LMT | 37.7 | 67 | 13.3 | 35 | 12 | -13 | -14 | null | null | Paused due to data glitch |
X003137 | 2025-10-29 12:56:50 | PFE | Buy | 84,195 | 185.98 | 15,658,586.1 | 2.2 | 0.229 | Low | 13.4 | 17 | 12.5 | EDGX>IEX>ARCA>NYSE>NASDAQ | Adaptive | 3 | LMT | 4.6 | 102 | 15 | 0.62 | LiqDrop | false | null | null | 0 | EDGX>IEX>ARCA>NYSE>NASDAQ | LMT | 34.1 | 90 | 12.9 | 27 | 53 | -12 | 39 | NoShort | null | Paused due to data glitch |
X003138 | 2025-12-11 14:23:31 | META | Buy | 280,205 | 71.57 | 20,054,271.85 | 1.2 | 0.781 | Low | 23 | 26 | -3.5 | NYSE>NASDAQ | POV | 1 | MKT | 7.3 | 158 | 17 | 0.64 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 64 | NYSE>NASDAQ | MKT>LMT | 63.9 | 92 | 18.3 | 259 | -11 | -4 | -1 | PositionLimitNear | null | Venue switch reduced impact |
X003139 | 2025-10-28 09:47:16 | TSLA | Sell | 10,945 | 211.62 | 2,316,180.9 | 1.1 | 0.034 | Ultra | 19.8 | 27 | 19 | NYSE>BATS>EDGX>IEX>ARCA | Adaptive | 4 | LMT | 6.3 | 66 | 17 | 0.45 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>EDGX>IEX>ARCA | LMT | 53 | 86 | 5.7 | 66 | 54 | -34 | -31 | null | null | Paused due to data glitch |
X003140 | 2025-11-18 13:05:52 | MSFT | Sell | 12,574 | 246.02 | 3,093,455.48 | 2.1 | 0.067 | Ultra | 4.8 | 16 | -32.9 | IEX>ARCA | VWAP | 2 | LMT | 2.2 | 65 | 20 | 0.6 | Multi | false | null | null | 0 | IEX>ARCA | LMT | 95.1 | 88 | 2 | 38 | 59 | -27 | 0 | null | null | Toxic prints; widened spread |
X003141 | 2025-12-10 15:05:48 | AAPL | Buy | 25,999 | 259.58 | 6,748,820.42 | 2.8 | 0.077 | High | 5.9 | 34 | 29.8 | NYSE>ARCA | Adaptive | 4 | LMT | 3.3 | 74 | 15 | 0.5 | Multi | false | null | null | 0 | NYSE>ARCA | LMT | 11.9 | 95 | 1.2 | 90 | 50 | -12 | 19 | null | null | High urgency from PM |
X003142 | 2025-10-28 11:54:18 | IEF | Sell | 20,119 | 99.95 | 2,010,894.05 | 2.4 | 0.076 | Low | 23.3 | 24 | 30.8 | EDGX>BATS | IS | 4 | LMT | 10.4 | 71 | 26 | 0.56 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 39 | EDGX>BATS | LMT>PO | 87 | 95 | 13.8 | 197 | 11 | 17 | 0 | null | null | High urgency from PM |
X003143 | 2025-11-21 13:35:22 | QQQ | Sell | 24,974 | 391.57 | 9,779,069.18 | 0.9 | 0.079 | Ultra | 4.4 | 5 | 7.9 | NASDAQ>BATS | TWAP | 3 | LMT | 1.8 | 72 | 33 | 0.77 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 10 | NASDAQ>BATS | LMT>PO | 9.1 | 90 | 4.3 | 88 | 56 | -31 | -21 | null | null | Venue switch reduced impact |
X003144 | 2025-11-14 15:21:13 | XLY | Buy | 4,110 | 130.67 | 537,053.7 | 1.5 | 0.017 | Ultra | 24.8 | 15 | 23.7 | NYSE>EDGX | POV | 5 | LMT | 10.3 | 62 | 17 | 0.64 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX | LMT | 54.1 | 84 | 4.3 | 100 | -11 | 26 | 23 | null | null | Toxic prints; widened spread |
X003145 | 2025-11-03 12:07:23 | PEP | Sell | 1,895 | 226.36 | 428,952.2 | 4.2 | 0.006 | Ultra | 16.9 | 14 | 12.8 | NYSE>BATS>ARCA>NASDAQ>EDGX | Adaptive | 1 | LMT | 4.9 | 60 | 27 | 0.68 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>ARCA>NASDAQ>EDGX | LMT | 71.5 | 86 | 4.6 | 83 | 41 | -37 | -14 | null | null | Paused due to data glitch |
X003146 | 2025-11-18 14:42:01 | NFLX | Sell | 16,859 | 215.88 | 3,639,520.92 | 3.9 | 0.161 | Low | 24.6 | 11 | -11.3 | NYSE>ARCA | POV | 5 | LMT | 12.1 | 70 | 14 | 0.56 | Multi | true | MultiTrigger | AlgoSwitch | 13 | NYSE>ARCA | LMT>PO | 78.4 | 89 | 12.6 | 24 | 16 | 2 | 4 | null | null | Toxic prints; widened spread |
X003147 | 2025-10-28 15:19:54 | XLE | Buy | 160,217 | 152.97 | 24,508,394.49 | 3.5 | 0.575 | Low | 14 | 7 | 34.4 | NYSE>NASDAQ>IEX>BATS | POV | 3 | LMT | 6.5 | 140 | 18 | 0.48 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>IEX>BATS | LMT | 50.3 | 100 | 11.3 | 160 | 27 | 19 | -35 | null | null | Venue switch reduced impact |
X003148 | 2025-11-10 11:38:54 | WMT | Sell | 20,945 | 224.8 | 4,708,436 | 4.2 | 0.064 | Medium | 13.8 | 22 | 22.6 | EDGX>NASDAQ | Adaptive | 5 | IOC | 8.2 | 73 | 19 | 0.59 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ | IOC | 12.6 | 100 | 7.5 | 37 | -17 | -5 | 2 | PositionLimitNear | null | Venue switch reduced impact |
X003149 | 2025-12-05 15:20:53 | JNJ | Buy | 89,855 | 217.28 | 19,523,694.4 | 4.5 | 0.33 | Low | 6.3 | 14 | 2.4 | BATS>NASDAQ>NYSE>ARCA | TWAP | 3 | MKT | 5.4 | 104 | 25 | 0.65 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>NYSE>ARCA | MKT | 64.4 | 100 | 18.3 | 50 | 15 | 0 | -25 | NoShort | null | Paused due to data glitch |
X003150 | 2025-11-21 12:59:53 | CSCO | Sell | 337,568 | 236.19 | 79,730,185.92 | 3.7 | 0.847 | Low | 10.6 | 39 | -27.7 | BATS>EDGX>IEX>ARCA | VWAP | 2 | LMT | 4.6 | 203 | 29 | 0.44 | LiqDrop | false | null | null | 0 | BATS>EDGX>IEX>ARCA | LMT | 55.1 | 94 | 1.2 | 138 | -12 | -32 | -33 | null | null | Stable book; normal liquidity |
X003151 | 2025-11-28 09:35:24 | DIS | Sell | 14,971 | 55.35 | 828,644.85 | 1.3 | 0.065 | High | 16.3 | 27 | -4 | IEX>EDGX>NASDAQ>NYSE | VWAP | 2 | IOC | 5.2 | 66 | 15 | 0.65 | Multi | false | null | null | 0 | IEX>EDGX>NASDAQ>NYSE | IOC | 1.4 | 95 | 0.6 | 87 | -10 | 27 | 29 | null | null | Toxic prints; widened spread |
X003152 | 2025-12-08 12:18:47 | BA | Sell | 15,519 | 168.18 | 2,609,985.42 | 1.7 | 0.052 | High | 12.4 | 6 | -12.5 | NYSE>EDGX>IEX>ARCA>NASDAQ | TWAP | 3 | MKT | 5.5 | 67 | 14 | 0.42 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>IEX>ARCA>NASDAQ | MKT | 94.9 | 100 | 1.9 | 79 | 49 | 13 | -32 | PositionLimitNear | null | Venue switch reduced impact |
X003153 | 2025-11-03 13:28:13 | HD | Sell | 45,519 | 105.04 | 4,781,315.76 | 2.6 | 0.177 | Low | 24 | 10 | 10 | ARCA>NYSE>NASDAQ>IEX | TWAP | 2 | MKT | 8.9 | 79 | 20 | 0.66 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>NASDAQ>IEX | MKT | 62.5 | 92 | 46.1 | 92 | -16 | -31 | 2 | null | null | Venue switch reduced impact |
X003154 | 2025-12-09 11:47:26 | AMZN | Buy | 13,731 | 241.24 | 3,312,466.44 | 1.4 | 0.631 | Low | 20.9 | 8 | 15.7 | EDGX>NYSE>IEX | POV | 3 | MKT | 8.9 | 66 | 25 | 0.53 | LiqDrop | false | null | null | 0 | EDGX>NYSE>IEX | MKT | 14.5 | 85 | 17.3 | 100 | -11 | -6 | 2 | null | null | High urgency from PM |
X003155 | 2025-11-18 11:16:35 | XLK | Buy | 58,728 | 152.96 | 8,983,034.88 | 1.2 | 0.165 | High | 4.3 | 12 | -30.6 | ARCA>NYSE>EDGX | POV | 4 | IOC | 2.7 | 93 | 35 | 0.41 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>EDGX | IOC | 86.6 | 85 | 2.7 | 108 | 28 | -3 | 24 | null | null | Paused due to data glitch |
X003156 | 2025-12-11 12:37:30 | XLK | Buy | 183,811 | 350.47 | 64,420,241.17 | 1 | 0.516 | Low | 16.6 | 8 | -7.3 | IEX>BATS>ARCA>NYSE | VWAP | 1 | LMT | 4 | 124 | 22 | 0.74 | ToxicitySpike | false | null | null | 0 | IEX>BATS>ARCA>NYSE | LMT | 8.1 | 97 | 4.2 | 147 | 49 | 4 | 18 | null | null | Paused due to data glitch |
X003157 | 2025-11-29 14:52:56 | INTC | Buy | 2,517 | 326.31 | 821,322.27 | 1.1 | 0.12 | High | 7.6 | 36 | 17.2 | IEX>ARCA>EDGX>NYSE | VWAP | 3 | IOC | 3.1 | 61 | 12 | 0.71 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>EDGX>NYSE | IOC | 2.1 | 88 | 7.1 | 68 | -9 | 25 | -22 | PositionLimitNear | null | Stable book; normal liquidity |
X003158 | 2025-11-12 11:48:37 | VZ | Buy | 6,305 | 329.24 | 2,075,858.2 | 2.9 | 0.054 | High | 9.5 | 20 | -19.7 | NASDAQ>IEX>BATS | Adaptive | 2 | MKT | 4.2 | 62 | 28 | 0.41 | Multi | false | null | null | 0 | NASDAQ>IEX>BATS | MKT | 59.1 | 100 | 11.1 | 114 | 13 | 3 | -5 | NoShort | null | Venue switch reduced impact |
X003159 | 2025-10-27 12:14:13 | TSLA | Sell | 25,603 | 104.88 | 2,685,242.64 | 1.1 | 0.08 | Ultra | 7.6 | 33 | 20.4 | NASDAQ>ARCA>NYSE>IEX>BATS | POV | 5 | LMT | 3.7 | 76 | 21 | 0.84 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>NYSE>IEX>BATS | LMT | 66.4 | 97 | 3 | 80 | 17 | 27 | -7 | null | null | Toxic prints; widened spread |
X003160 | 2025-11-21 13:02:36 | MSFT | Sell | 25,127 | 297.23 | 7,468,498.21 | 3.2 | 0.133 | Low | 18.8 | 37 | -1.1 | ARCA>IEX | VWAP | 1 | MKT | 6.3 | 68 | 35 | 0.42 | Slip>Thresh | false | null | null | 0 | ARCA>IEX | MKT | 37 | 100 | 2.5 | 83 | 56 | -29 | 13 | null | null | Venue switch reduced impact |
X003161 | 2025-12-09 12:45:53 | AAPL | Buy | 115,449 | 235.32 | 27,167,458.68 | 2.3 | 0.34 | Low | 23.7 | 26 | 9.4 | EDGX>BATS>ARCA>IEX>NASDAQ | Adaptive | 1 | MKT | 6.8 | 100 | 29 | 0.84 | Multi | true | MultiTrigger | VenueSwitch | 16 | EDGX>BATS>ARCA>IEX>NASDAQ | MKT>IOC | 99.6 | 88 | 0 | 103 | 33 | 16 | -24 | null | null | Paused due to data glitch |
X003162 | 2025-12-18 13:04:08 | BRK.B | Buy | 11,916 | 127.37 | 1,517,740.92 | 1.9 | 0.054 | High | 9.7 | 17 | -7.5 | ARCA>BATS>IEX>NYSE | VWAP | 2 | LMT | 3.2 | 65 | 28 | 0.57 | LiqDrop | false | null | null | 0 | ARCA>BATS>IEX>NYSE | LMT | 40.1 | 97 | 1.3 | 10 | -7 | -22 | 24 | null | null | Paused due to data glitch |
X003163 | 2025-10-29 10:25:14 | MA | Buy | 12,438 | 99.68 | 1,239,819.84 | 0.8 | 0.053 | High | 21.6 | 11 | 11 | EDGX>BATS>NASDAQ>ARCA | VWAP | 1 | MKT | 5.8 | 64 | 28 | 0.79 | LiqDrop | false | null | null | 0 | EDGX>BATS>NASDAQ>ARCA | MKT | 98.6 | 99 | 9.2 | 18 | 11 | -4 | -33 | null | null | Stable book; normal liquidity |
X003164 | 2025-11-22 11:27:25 | XLV | Sell | 145,869 | 347.98 | 50,759,494.62 | 1 | 0.409 | Low | 9.8 | 28 | -25 | BATS>NYSE | TWAP | 1 | MKT | 3.2 | 111 | 16 | 0.83 | Multi | false | null | null | 0 | BATS>NYSE | MKT | 48.7 | 92 | 31.7 | 104 | -1 | 14 | 7 | null | null | Paused due to data glitch |
X003165 | 2025-12-04 15:49:46 | AAPL | Buy | 14,792 | 230.52 | 3,409,851.84 | 1.6 | 0.044 | Medium | 24.7 | 34 | 24.2 | ARCA>NASDAQ>NYSE>EDGX>IEX | VWAP | 3 | LMT | 7.6 | 67 | 30 | 0.46 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>NYSE>EDGX>IEX | LMT | 55 | 86 | 4.5 | 55 | 41 | 18 | -32 | null | null | Venue switch reduced impact |
X003166 | 2025-12-06 11:44:43 | XLV | Buy | 108,618 | 199.52 | 21,671,463.36 | 1.1 | 0.305 | Low | 18.6 | 14 | 7.6 | EDGX>ARCA>IEX>NYSE | VWAP | 1 | PO | 4.8 | 98 | 23 | 0.57 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>IEX>NYSE | PO | 29.9 | 100 | 3.1 | 273 | -20 | -24 | 5 | null | null | High urgency from PM |
X003167 | 2025-12-07 10:19:20 | INTC | Buy | 804 | 264.54 | 212,690.16 | 1.1 | 0.038 | Ultra | 5.2 | 19 | -28.4 | IEX>NASDAQ | TWAP | 1 | MKT | 2 | 60 | 20 | 0.82 | LiqDrop | false | null | null | 0 | IEX>NASDAQ | MKT | 34.5 | 93 | 10.1 | 23 | -5 | 3 | -22 | null | null | Paused due to data glitch |
X003168 | 2025-11-20 09:35:12 | IWM | Buy | 140,092 | 202.45 | 28,361,625.4 | 1.2 | 0.193 | Medium | 7.5 | 5 | -20.9 | ARCA>NYSE>NASDAQ>BATS>IEX | POV | 4 | MKT | 4.1 | 140 | 16 | 0.75 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>NASDAQ>BATS>IEX | MKT | 54 | 90 | 0 | 181 | 8 | -30 | 16 | PositionLimitNear | null | Stable book; normal liquidity |
X003169 | 2025-12-04 09:35:39 | NFLX | Sell | 34,706 | 246.48 | 8,554,334.88 | 5 | 0.332 | Low | 10.5 | 39 | 2.3 | ARCA>BATS>EDGX>IEX>NASDAQ | IS | 4 | LMT | 7.7 | 79 | 29 | 0.76 | LiqDrop | false | null | null | 0 | ARCA>BATS>EDGX>IEX>NASDAQ | LMT | 71.6 | 100 | 0 | 19 | 55 | 16 | 29 | null | null | Venue switch reduced impact |
X003170 | 2025-11-23 13:16:27 | META | Buy | 64,957 | 77.99 | 5,065,996.43 | 1.4 | 0.181 | Low | 18.3 | 26 | -2.3 | NYSE>EDGX>NASDAQ>ARCA>IEX | Adaptive | 4 | IOC | 7.1 | 97 | 26 | 0.45 | Multi | false | null | null | 0 | NYSE>EDGX>NASDAQ>ARCA>IEX | IOC | 45.9 | 89 | 0 | 38 | 3 | 16 | 27 | null | null | High urgency from PM |
X003171 | 2025-12-18 09:52:49 | XLF | Sell | 24,648 | 310.04 | 7,641,865.92 | 2.1 | 0.067 | Medium | 14.5 | 33 | 33.5 | BATS>NASDAQ>IEX>NYSE>EDGX | TWAP | 1 | IOC | 4.7 | 68 | 31 | 0.62 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>IEX>NYSE>EDGX | IOC | 11.8 | 86 | 0 | 123 | 22 | -26 | -12 | null | null | Paused due to data glitch |
X003172 | 2025-12-23 15:41:34 | T | Buy | 52,556 | 291.34 | 15,311,665.04 | 2.7 | 0.438 | Low | 22.6 | 29 | 3.8 | ARCA>NYSE>NASDAQ>IEX | Adaptive | 5 | LMT | 9.1 | 94 | 34 | 0.61 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>NASDAQ>IEX | LMT | 6.8 | 98 | 13.6 | 177 | 46 | -9 | -40 | null | null | Stable book; normal liquidity |
X003173 | 2025-12-19 14:38:56 | XLB | Sell | 111,792 | 242.07 | 27,061,489.44 | 2.8 | 0.285 | Low | 6.6 | 19 | 20.9 | ARCA>BATS | VWAP | 3 | MKT | 4.1 | 115 | 31 | 0.55 | ToxicitySpike | false | null | null | 0 | ARCA>BATS | MKT | 37.1 | 93 | 0 | 112 | -5 | 10 | -5 | PositionLimitNear | null | Venue switch reduced impact |
X003174 | 2025-12-08 12:15:10 | XLI | Sell | 3,560 | 103.49 | 368,424.4 | 2.3 | 0.162 | Low | 14.8 | 20 | -1.3 | ARCA>EDGX>IEX>NASDAQ>BATS | VWAP | 1 | LMT | 4 | 61 | 16 | 0.72 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>IEX>NASDAQ>BATS | LMT | 71.2 | 98 | 6.2 | 136 | 44 | -25 | -15 | null | null | Stable book; normal liquidity |
X003175 | 2025-11-07 12:23:08 | HYG | Sell | 69,671 | 79.79 | 5,559,049.09 | 1.3 | 0.382 | Low | 13.1 | 11 | 11.1 | IEX>NASDAQ>EDGX>ARCA>BATS | TWAP | 2 | LMT | 4.1 | 89 | 29 | 0.61 | Multi | false | null | null | 0 | IEX>NASDAQ>EDGX>ARCA>BATS | LMT | 34.6 | 68 | 0 | 171 | -8 | -26 | 31 | null | null | High urgency from PM |
X003176 | 2025-12-02 14:17:41 | NFLX | Buy | 31,478 | 332.02 | 10,451,325.56 | 4.5 | 0.301 | Low | 10.1 | 3 | -4.4 | NYSE>IEX>NASDAQ | POV | 4 | PO | 7.2 | 78 | 21 | 0.81 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>NASDAQ | PO | 18.9 | 100 | 0 | 73 | 25 | 29 | 4 | null | null | Stable book; normal liquidity |
X003177 | 2025-10-30 13:15:25 | NVDA | Sell | 894 | 23.31 | 20,839.14 | 1.8 | 0.023 | High | 23.3 | 28 | 31.2 | IEX>EDGX>BATS>NASDAQ | IS | 5 | PO | 12.1 | 60 | 16 | 0.85 | Multi | false | null | null | 0 | IEX>EDGX>BATS>NASDAQ | PO | 51 | 93 | 11.6 | 73 | 8 | 24 | 22 | NoShort | null | Toxic prints; widened spread |
X003178 | 2025-11-22 14:43:18 | AMD | Sell | 4,520 | 137.87 | 623,172.4 | 1.7 | 0.126 | Medium | 11.1 | 17 | -11.2 | NASDAQ>ARCA>BATS>NYSE>IEX | TWAP | 1 | MKT | 3.8 | 61 | 14 | 0.82 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>BATS>NYSE>IEX | MKT | 49.5 | 98 | 13.7 | 75 | 36 | -21 | 33 | null | null | Toxic prints; widened spread |
X003179 | 2025-11-02 09:35:40 | IEF | Sell | 64,583 | 93.14 | 6,015,260.62 | 2.8 | 0.245 | Medium | 3.9 | 20 | -5.7 | NYSE>BATS>EDGX | VWAP | 1 | LMT | 2 | 82 | 20 | 0.81 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>EDGX | LMT | 15.8 | 95 | 0 | 167 | 21 | -7 | 36 | Watchlist | null | High urgency from PM |
X003180 | 2025-11-22 11:39:50 | T | Buy | 22,640 | 166.9 | 3,778,616 | 3.7 | 0.189 | Low | 10.2 | 29 | -34.4 | BATS>IEX>EDGX>NYSE>NASDAQ | Adaptive | 2 | LMT | 4 | 69 | 31 | 0.55 | LiqDrop | false | null | null | 0 | BATS>IEX>EDGX>NYSE>NASDAQ | LMT | 89.2 | 77 | 6.8 | 96 | 28 | 19 | 4 | PositionLimitNear | null | High urgency from PM |
X003181 | 2025-12-10 14:16:32 | IWM | Buy | 105,224 | 194.61 | 20,477,642.64 | 1.1 | 0.145 | Medium | 17.2 | 17 | -10.7 | NASDAQ>NYSE>ARCA>BATS | Adaptive | 5 | MKT | 7.5 | 128 | 25 | 0.41 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>ARCA>BATS | MKT | 36 | 93 | 9.4 | 141 | 37 | -11 | 24 | null | null | High urgency from PM |
X003182 | 2025-10-31 09:35:17 | XLE | Sell | 45,056 | 31.36 | 1,412,956.16 | 2.4 | 0.162 | Medium | 5.2 | 15 | 26.6 | ARCA>BATS>NASDAQ>IEX>NYSE | Adaptive | 2 | LMT | 2.3 | 79 | 24 | 0.55 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>NASDAQ>IEX>NYSE | LMT | 82.4 | 93 | 0 | 126 | 59 | -9 | -10 | null | null | Venue switch reduced impact |
X003183 | 2025-12-04 14:05:15 | LQD | Buy | 5,442 | 116.74 | 635,299.08 | 1.4 | 0.027 | Ultra | 4.8 | 21 | 0.4 | ARCA>EDGX | IS | 5 | IOC | 3.6 | 63 | 18 | 0.76 | Multi | true | MultiTrigger | VenueSwitch | 14 | ARCA>EDGX | IOC>LMT | 75.8 | 94 | 2.7 | 88 | 44 | 17 | -37 | NoShort | null | Stable book; normal liquidity |
X003184 | 2025-12-23 15:44:00 | AAPL | Buy | 12,257 | 306 | 3,750,642 | 2 | 0.036 | High | 15.5 | 18 | 23.7 | IEX>ARCA>EDGX>NYSE>BATS | VWAP | 1 | MKT | 4.9 | 64 | 27 | 0.82 | Multi | false | null | null | 0 | IEX>ARCA>EDGX>NYSE>BATS | MKT | 32.8 | 96 | 13.9 | 43 | 16 | 5 | 29 | null | null | Paused due to data glitch |
X003185 | 2025-11-28 11:55:24 | NKE | Sell | 39,253 | 25.22 | 989,960.66 | 3.6 | 0.182 | Low | 21.3 | 39 | -21.5 | BATS>ARCA>EDGX>IEX>NASDAQ | IS | 5 | MKT | 14.1 | 85 | 28 | 0.64 | LiqDrop | true | LiquidityDrop | Pause | 17 | BATS>ARCA>EDGX>IEX>NASDAQ | MKT>LMT | 31 | 91 | 39.1 | 119 | 12 | 5 | 38 | PositionLimitNear | null | Paused due to data glitch |
X003186 | 2025-11-22 15:55:55 | TLT | Buy | 14,134 | 92.85 | 1,312,341.9 | 1.8 | 0.052 | High | 16.5 | 5 | 4.1 | EDGX>IEX>NASDAQ>NYSE | VWAP | 2 | MKT | 5.8 | 66 | 15 | 0.54 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>NASDAQ>NYSE | MKT | 14.1 | 91 | 7.9 | 73 | 40 | 16 | 36 | null | null | Stable book; normal liquidity |
X003187 | 2025-11-18 11:20:12 | PFE | Sell | 178,934 | 105.62 | 18,899,009.08 | 2.1 | 0.486 | Low | 17.7 | 28 | 2.9 | BATS>NASDAQ | Adaptive | 4 | MKT | 7.8 | 162 | 13 | 0.54 | LiqDrop | false | null | null | 0 | BATS>NASDAQ | MKT | 90 | 85 | 15.1 | 128 | -18 | -6 | -40 | null | null | Stable book; normal liquidity |
X003188 | 2025-12-14 14:27:28 | NVDA | Buy | 1,798 | 117.35 | 210,995.3 | 1.6 | 0.047 | High | 15.5 | 22 | -21.2 | ARCA>NASDAQ>NYSE>IEX | VWAP | 3 | PO | 5.6 | 60 | 24 | 0.47 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>NYSE>IEX | PO | 24.1 | 97 | 2.5 | 81 | -4 | -18 | -35 | null | null | Toxic prints; widened spread |
X003189 | 2025-11-02 09:59:05 | JNJ | Buy | 34,039 | 183.92 | 6,260,452.88 | 5.2 | 0.125 | Low | 7.9 | 14 | 23.4 | EDGX>IEX>NYSE | Adaptive | 5 | LMT | 5.9 | 82 | 29 | 0.49 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 12 | EDGX>IEX>NYSE | LMT>MKT | 96.6 | 77 | 14 | 8 | -9 | -26 | -31 | null | VenueReject | Toxic prints; widened spread |
X003190 | 2025-12-13 10:36:44 | XLB | Buy | 66,124 | 323.61 | 21,398,387.64 | 2.4 | 0.168 | Low | 13.9 | 30 | -27.4 | BATS>ARCA>EDGX>NYSE | Adaptive | 5 | LMT | 6 | 102 | 33 | 0.71 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 15 | BATS>ARCA>EDGX>NYSE | LMT>MKT | 95.7 | 93 | 15.9 | 91 | 47 | -40 | 24 | null | null | High urgency from PM |
X003191 | 2025-11-30 11:23:33 | XLF | Buy | 137,618 | 102.24 | 14,070,064.32 | 2.3 | 0.376 | Low | 11.4 | 11 | -24 | NYSE>EDGX>ARCA | IS | 4 | MKT | 7.3 | 139 | 31 | 0.42 | LiqDrop | false | null | null | 0 | NYSE>EDGX>ARCA | MKT | 35.2 | 100 | 29.5 | 241 | 32 | 22 | -25 | NoShort | null | Stable book; normal liquidity |
X003192 | 2025-11-18 15:54:29 | XOM | Sell | 24,974 | 302.58 | 7,556,632.92 | 3.7 | 0.228 | Low | 19.9 | 31 | 28.7 | NYSE>IEX | Adaptive | 5 | IOC | 10.2 | 76 | 20 | 0.85 | Multi | false | null | null | 0 | NYSE>IEX | IOC | 1.2 | 92 | 24.1 | 31 | 50 | 14 | 34 | PositionLimitNear | null | Paused due to data glitch |
X003193 | 2025-10-28 13:21:54 | VZ | Sell | 10,583 | 83.61 | 884,844.63 | 2.8 | 0.091 | Medium | 14.1 | 30 | -33.5 | NASDAQ>BATS>NYSE>ARCA>EDGX | TWAP | 1 | LMT | 4.3 | 63 | 12 | 0.47 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>NYSE>ARCA>EDGX | LMT | 38 | 94 | 7.5 | 75 | -13 | 18 | 15 | null | null | Toxic prints; widened spread |
X003194 | 2025-12-22 12:33:56 | AMZN | Sell | 2,376 | 239.03 | 567,935.28 | 1.7 | 0.109 | Low | 30.3 | 24 | -2.6 | BATS>EDGX>IEX>NYSE>ARCA | VWAP | 3 | MKT | 11.1 | 61 | 15 | 0.82 | LiqDrop | false | null | null | 0 | BATS>EDGX>IEX>NYSE>ARCA | MKT | 25.3 | 95 | 0 | 35 | 31 | 20 | 21 | null | null | Paused due to data glitch |
X003195 | 2025-11-27 11:21:18 | XLV | Buy | 21,985 | 15.28 | 335,930.8 | 1.9 | 0.062 | Ultra | 4.5 | 3 | 34 | NYSE>BATS>NASDAQ>EDGX>IEX | VWAP | 1 | MKT | 2.1 | 67 | 16 | 0.85 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>NASDAQ>EDGX>IEX | MKT | 48.5 | 88 | 7.3 | 36 | 32 | -10 | -16 | null | null | Stable book; normal liquidity |
X003196 | 2025-12-18 09:35:02 | V | Buy | 7,651 | 119.76 | 916,283.76 | 5.1 | 0.1 | Medium | 7.8 | 22 | 18.4 | EDGX>BATS | IS | 4 | LMT | 6.7 | 64 | 12 | 0.53 | ToxicitySpike | false | null | null | 0 | EDGX>BATS | LMT | 20.4 | 95 | 0 | 126 | -8 | 30 | -34 | null | null | High urgency from PM |
X003197 | 2025-11-04 09:40:01 | SPY | Buy | 43,493 | 460.46 | 20,026,786.78 | 0.9 | 0.059 | Ultra | 5.7 | 12 | 17.7 | BATS>EDGX>NYSE>IEX>ARCA | IS | 5 | LMT | 3.1 | 88 | 26 | 0.8 | Multi | false | null | null | 0 | BATS>EDGX>NYSE>IEX>ARCA | LMT | 19.1 | 89 | 10.6 | 52 | 18 | 18 | 16 | NoShort | null | Venue switch reduced impact |
X003198 | 2025-11-17 15:22:27 | XOM | Buy | 23,760 | 299.39 | 7,113,506.4 | 2.4 | 0.217 | Low | 17.4 | 18 | -19.2 | IEX>EDGX | TWAP | 3 | MKT | 7.8 | 71 | 29 | 0.47 | LiqDrop | true | LiquidityDrop | VenueSwitch | 17 | IEX>EDGX | MKT>LMT | 61.8 | 87 | 24.9 | 140 | 48 | 12 | 34 | NoShort | null | Stable book; normal liquidity |
X003199 | 2025-11-15 13:36:30 | GOOGL | Buy | 33,452 | 226.09 | 7,563,162.68 | 1.1 | 0.1 | Ultra | 5.8 | 7 | -29.6 | EDGX>IEX | TWAP | 3 | LMT | 2.3 | 76 | 31 | 0.57 | LiqDrop | false | null | null | 0 | EDGX>IEX | LMT | 60.6 | 88 | 1.6 | 98 | 30 | -10 | 2 | null | null | High urgency from PM |
X003200 | 2025-11-10 14:42:55 | UNH | Buy | 26,152 | 247.2 | 6,464,774.4 | 2.3 | 0.115 | Low | 18.7 | 23 | -21.2 | NYSE>NASDAQ>EDGX>BATS>ARCA | TWAP | 2 | PO | 6.5 | 71 | 13 | 0.57 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>EDGX>BATS>ARCA | PO | 0.5 | 95 | 0 | 54 | 49 | 20 | -13 | Watchlist | null | Stable book; normal liquidity |
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