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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X003401 | 2025-11-25 15:43:22 | AAPL | Sell | 20,318 | 32.02 | 650,582.36 | 1.4 | 0.06 | Medium | 21.3 | 9 | 6.4 | NYSE>BATS | IS | 4 | MKT | 10.7 | 71 | 32 | 0.49 | ToxicitySpike | false | null | null | 0 | NYSE>BATS | MKT | 13.8 | 90 | 14.1 | 102 | 7 | -12 | -37 | null | null | Venue switch reduced impact |
X003402 | 2025-12-18 09:38:55 | SPY | Buy | 46,620 | 478.96 | 22,329,115.2 | 1.6 | 0.063 | Ultra | 5.1 | 33 | -27.8 | BATS>EDGX>NYSE>ARCA>IEX | TWAP | 2 | MKT | 2.5 | 79 | 20 | 0.74 | Multi | false | null | null | 0 | BATS>EDGX>NYSE>ARCA>IEX | MKT | 24.8 | 87 | 5.5 | 62 | 20 | 24 | -34 | Watchlist | null | Paused due to data glitch |
X003403 | 2025-11-08 12:03:17 | AMD | Buy | 2,843 | 308.92 | 878,259.56 | 2.3 | 0.079 | Low | 22.2 | 24 | -25.6 | ARCA>NASDAQ>IEX | Adaptive | 3 | MKT | 8.4 | 61 | 29 | 0.63 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>IEX | MKT | 23.1 | 100 | 17.1 | 108 | 39 | 27 | -8 | null | null | Venue switch reduced impact |
X003404 | 2025-10-29 11:07:02 | XLF | Buy | 90,629 | 65.72 | 5,956,137.88 | 2.3 | 0.248 | Low | 11.1 | 16 | 2.4 | BATS>ARCA>IEX>EDGX | IS | 4 | LMT | 5.9 | 112 | 20 | 0.64 | Multi | false | null | null | 0 | BATS>ARCA>IEX>EDGX | LMT | 18.4 | 66 | 0 | 48 | -16 | 0 | -27 | null | null | Stable book; normal liquidity |
X003405 | 2025-10-27 10:38:25 | JNJ | Buy | 27,487 | 262.42 | 7,213,138.54 | 3.6 | 0.101 | Medium | 7.7 | 10 | 25.6 | BATS>EDGX>NYSE>IEX | POV | 4 | LMT | 5 | 75 | 33 | 0.77 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 13 | BATS>EDGX>NYSE>IEX | LMT>IOC | 95.9 | 100 | 11.9 | 129 | -14 | -16 | -5 | null | null | Toxic prints; widened spread |
X003406 | 2025-11-27 14:30:36 | JPM | Sell | 5,003 | 81.93 | 409,895.79 | 4.5 | 0.124 | Low | 11.7 | 29 | 23.3 | IEX>NYSE>BATS>EDGX | Adaptive | 4 | MKT | 7.3 | 62 | 27 | 0.42 | LiqDrop | false | null | null | 0 | IEX>NYSE>BATS>EDGX | MKT | 53.2 | 93 | 6.3 | 92 | 8 | 17 | -39 | Watchlist | null | Paused due to data glitch |
X003407 | 2025-12-21 14:26:15 | CVX | Buy | 27,648 | 74.78 | 2,067,517.44 | 0.8 | 0.164 | High | 9.6 | 28 | -11.1 | BATS>NASDAQ>ARCA>EDGX>NYSE | Adaptive | 3 | MKT | 3.5 | 73 | 35 | 0.64 | Multi | false | null | null | 0 | BATS>NASDAQ>ARCA>EDGX>NYSE | MKT | 55.7 | 93 | 0 | 52 | 0 | 0 | -7 | NoShort | null | Toxic prints; widened spread |
X003408 | 2025-12-10 11:26:21 | NVDA | Buy | 19,224 | 282.74 | 5,435,393.76 | 1.5 | 0.497 | Low | 26.4 | 14 | 6.7 | NYSE>IEX | Adaptive | 5 | LMT | 9.6 | 72 | 28 | 0.62 | Slip>Thresh | false | null | null | 0 | NYSE>IEX | LMT | 46.7 | 92 | 0 | 22 | -6 | -3 | -31 | null | null | Toxic prints; widened spread |
X003409 | 2025-12-16 10:02:57 | XLU | Sell | 13,159 | 110.43 | 1,453,148.37 | 1.1 | 0.042 | Ultra | 13.5 | 5 | -17.7 | BATS>NASDAQ>EDGX>IEX | TWAP | 2 | LMT | 4 | 65 | 15 | 0.61 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>EDGX>IEX | LMT | 82.7 | 87 | 3.2 | 73 | -13 | -38 | 38 | null | null | High urgency from PM |
X003410 | 2025-11-11 11:16:07 | HD | Sell | 15,982 | 107.37 | 1,715,987.34 | 2.1 | 0.062 | Medium | 22.1 | 17 | -30.4 | NYSE>IEX>EDGX | Adaptive | 1 | LMT | 5.1 | 65 | 34 | 0.54 | Multi | false | null | null | 0 | NYSE>IEX>EDGX | LMT | 68.1 | 88 | 12.1 | 10 | 24 | 28 | -11 | null | null | Paused due to data glitch |
X003411 | 2025-11-27 11:08:23 | PFE | Sell | 24,417 | 99.98 | 2,441,211.66 | 2.9 | 0.066 | Low | 20.8 | 12 | 19.7 | NYSE>NASDAQ>BATS>EDGX>ARCA | Adaptive | 1 | IOC | 6 | 68 | 32 | 0.5 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>BATS>EDGX>ARCA | IOC | 94.8 | 96 | 0 | 126 | 8 | 9 | 31 | Watchlist | Throttle | Venue switch reduced impact |
X003412 | 2025-12-10 13:52:41 | XLP | Sell | 16,562 | 181.26 | 3,002,028.12 | 1.8 | 0.057 | High | 13.9 | 27 | 18.6 | NYSE>NASDAQ | IS | 4 | LMT | 6.5 | 69 | 21 | 0.76 | Multi | false | null | null | 0 | NYSE>NASDAQ | LMT | 39.1 | 100 | 11.2 | 28 | 39 | 9 | 31 | NoShort | null | Toxic prints; widened spread |
X003413 | 2025-12-21 15:24:00 | CSCO | Buy | 72,263 | 45.23 | 3,268,455.49 | 2.2 | 0.181 | Low | 16.5 | 34 | 4.1 | EDGX>BATS>IEX>NYSE>ARCA | Adaptive | 2 | LMT | 4.8 | 90 | 18 | 0.8 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>IEX>NYSE>ARCA | LMT | 52.8 | 88 | 5.6 | 146 | 31 | 24 | 17 | null | null | Toxic prints; widened spread |
X003414 | 2025-12-08 14:48:02 | CVX | Buy | 21,295 | 252.7 | 5,381,246.5 | 1.4 | 0.126 | Medium | 19.6 | 5 | -13.9 | ARCA>BATS>IEX>NASDAQ | TWAP | 1 | LMT | 4.9 | 67 | 25 | 0.4 | Multi | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ | LMT | 47.1 | 98 | 1.3 | 49 | -10 | 30 | 27 | Watchlist | null | Stable book; normal liquidity |
X003415 | 2025-10-28 13:52:47 | XLP | Sell | 29,735 | 98.33 | 2,923,842.55 | 3.2 | 0.103 | Medium | 10 | 7 | 1 | NASDAQ>ARCA>EDGX | TWAP | 2 | IOC | 4.8 | 72 | 34 | 0.83 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>EDGX | IOC | 33.5 | 95 | 2.2 | 38 | -2 | 13 | 34 | NoShort | null | Toxic prints; widened spread |
X003416 | 2025-11-29 09:43:08 | JNJ | Buy | 16,114 | 72.51 | 1,168,426.14 | 3.2 | 0.059 | Medium | 19.8 | 16 | -19.6 | EDGX>NYSE>BATS | Adaptive | 3 | IOC | 7.8 | 68 | 23 | 0.59 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>BATS | IOC | 94.9 | 94 | 9.7 | 10 | 57 | -35 | -4 | null | Unknown | Toxic prints; widened spread |
X003417 | 2025-11-28 11:47:00 | AMZN | Sell | 2,594 | 61.96 | 160,724.24 | 2.7 | 0.119 | Low | 31.5 | 10 | -29.2 | BATS>EDGX | POV | 4 | MKT | 15 | 61 | 35 | 0.44 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 15 | BATS>EDGX | MKT>IOC | 91.1 | 92 | 27.8 | 9 | -13 | -23 | 28 | null | PriceBand | High urgency from PM |
X003418 | 2025-11-03 13:51:04 | TSLA | Buy | 41,444 | 205.54 | 8,518,399.76 | 1.2 | 0.129 | High | 7.3 | 16 | 1.2 | NYSE>BATS>IEX>EDGX>NASDAQ | POV | 5 | PO | 4 | 86 | 17 | 0.55 | LiqDrop | false | null | null | 0 | NYSE>BATS>IEX>EDGX>NASDAQ | PO | 68.5 | 85 | 6.7 | 105 | 2 | 29 | 28 | PositionLimitNear | null | Venue switch reduced impact |
X003419 | 2025-12-12 13:03:40 | TLT | Sell | 22,911 | 93.41 | 2,140,116.51 | 3.5 | 0.084 | Low | 21.8 | 28 | -15.1 | EDGX>NYSE>IEX>BATS | Adaptive | 3 | MKT | 9 | 71 | 35 | 0.62 | LiqDrop | false | null | null | 0 | EDGX>NYSE>IEX>BATS | MKT | 87.3 | 97 | 21.8 | 65 | 52 | 18 | 21 | null | null | Toxic prints; widened spread |
X003420 | 2025-12-05 11:00:08 | HD | Buy | 41,808 | 42.73 | 1,786,455.84 | 2.8 | 0.162 | Low | 20.9 | 31 | 9 | BATS>IEX>EDGX | Adaptive | 1 | MKT | 6.3 | 74 | 23 | 0.52 | LiqDrop | false | null | null | 0 | BATS>IEX>EDGX | MKT | 99.9 | 100 | 0 | 10 | 22 | -3 | -35 | Watchlist | null | Stable book; normal liquidity |
X003421 | 2025-11-26 10:47:54 | NKE | Buy | 70,128 | 115.29 | 8,085,057.12 | 2.3 | 0.326 | Low | 20.9 | 3 | -16.1 | NASDAQ>BATS>ARCA | IS | 5 | IOC | 12.2 | 105 | 20 | 0.7 | Multi | true | MultiTrigger | VenueSwitch | 17 | NASDAQ>BATS>ARCA | IOC>MKT | 97.2 | 83 | 18.3 | 91 | 53 | 19 | -22 | null | null | Paused due to data glitch |
X003422 | 2025-11-22 09:51:30 | META | Buy | 6,104 | 268.51 | 1,638,985.04 | 1.4 | 0.017 | Ultra | 5.1 | 23 | 4.7 | BATS>IEX>ARCA>NASDAQ | Adaptive | 2 | LMT | 1.8 | 62 | 23 | 0.59 | ToxicitySpike | false | null | null | 0 | BATS>IEX>ARCA>NASDAQ | LMT | 17.1 | 99 | 0 | 53 | 59 | 13 | -9 | null | null | Venue switch reduced impact |
X003423 | 2025-10-31 09:49:15 | INTC | Buy | 11,963 | 338.7 | 4,051,868.1 | 0.7 | 0.57 | Low | 21.9 | 6 | 8.5 | ARCA>NYSE | IS | 5 | LMT | 9.8 | 67 | 18 | 0.49 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE | LMT | 19.7 | 93 | 1.8 | 111 | 9 | -28 | 20 | NoShort | null | Toxic prints; widened spread |
X003424 | 2025-12-11 11:27:14 | PFE | Buy | 163,810 | 339.4 | 55,597,114 | 1.8 | 0.445 | Low | 24.4 | 12 | -26.2 | EDGX>BATS>NYSE>IEX>ARCA | IS | 5 | LMT | 11.6 | 166 | 24 | 0.76 | LiqDrop | false | null | null | 0 | EDGX>BATS>NYSE>IEX>ARCA | LMT | 63.1 | 76 | 1.4 | 147 | 23 | -21 | 3 | NoShort | null | Stable book; normal liquidity |
X003425 | 2025-11-26 10:41:03 | GOOGL | Buy | 203,738 | 164.17 | 33,447,667.46 | 2.1 | 0.607 | Low | 17.9 | 14 | -9.3 | EDGX>IEX>BATS>NASDAQ>NYSE | VWAP | 2 | LMT | 5.5 | 146 | 26 | 0.71 | Multi | false | null | null | 0 | EDGX>IEX>BATS>NASDAQ>NYSE | LMT | 35.9 | 96 | 9.9 | 61 | 4 | -16 | -31 | null | PriceBand | Toxic prints; widened spread |
X003426 | 2025-11-21 09:35:18 | XLF | Sell | 23,158 | 234.26 | 5,424,993.08 | 3.3 | 0.063 | Ultra | 3.3 | 34 | 2.8 | BATS>IEX | IS | 5 | IOC | 4.7 | 75 | 19 | 0.77 | LiqDrop | false | null | null | 0 | BATS>IEX | IOC | 14.7 | 88 | 10.1 | 43 | 0 | -21 | -14 | null | null | High urgency from PM |
X003427 | 2025-12-09 14:54:12 | MSFT | Buy | 83,099 | 129.72 | 10,779,602.28 | 2.4 | 0.441 | Low | 19.8 | 35 | -21 | IEX>ARCA>EDGX | TWAP | 1 | LMT | 5.5 | 89 | 32 | 0.42 | LiqDrop | false | null | null | 0 | IEX>ARCA>EDGX | LMT | 69.2 | 87 | 0 | 88 | 16 | -10 | -6 | null | null | Toxic prints; widened spread |
X003428 | 2025-12-10 14:24:42 | XLP | Sell | 23,916 | 255.63 | 6,113,647.08 | 2.4 | 0.083 | Medium | 18.5 | 37 | 17.8 | ARCA>IEX>NYSE>NASDAQ>BATS | POV | 4 | LMT | 7.8 | 73 | 20 | 0.4 | LiqDrop | false | null | null | 0 | ARCA>IEX>NYSE>NASDAQ>BATS | LMT | 15.7 | 86 | 4.3 | 10 | 56 | 25 | 12 | Watchlist | null | High urgency from PM |
X003429 | 2025-12-01 10:34:52 | XLV | Buy | 44,328 | 20.37 | 902,961.36 | 2.1 | 0.124 | Medium | 10.2 | 18 | -3.5 | ARCA>NASDAQ>NYSE>IEX>EDGX | VWAP | 1 | MKT | 3.6 | 75 | 15 | 0.57 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>NYSE>IEX>EDGX | MKT | 53.9 | 93 | 6.7 | 68 | -1 | 22 | -22 | NoShort | null | Stable book; normal liquidity |
X003430 | 2025-11-23 11:00:58 | XLY | Buy | 19,702 | 220.67 | 4,347,640.34 | 2 | 0.082 | Medium | 17.6 | 26 | 21.1 | NASDAQ>NYSE | Adaptive | 5 | LMT | 6.9 | 72 | 24 | 0.52 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE | LMT | 47.4 | 90 | 6.6 | 108 | 38 | -2 | -32 | null | Throttle | Venue switch reduced impact |
X003431 | 2025-12-17 09:53:01 | IWM | Sell | 134,255 | 204.1 | 27,401,445.5 | 1.6 | 0.185 | Low | 17.4 | 39 | 28.6 | IEX>EDGX>BATS>NASDAQ | Adaptive | 3 | MKT | 6.5 | 127 | 27 | 0.57 | Multi | false | null | null | 0 | IEX>EDGX>BATS>NASDAQ | MKT | 50.5 | 100 | 0 | 131 | 35 | 26 | 25 | NoShort | null | Stable book; normal liquidity |
X003432 | 2025-11-15 12:17:33 | CSCO | Sell | 120,625 | 102.04 | 12,308,575 | 3.4 | 0.303 | Low | 11.8 | 21 | 24 | NYSE>EDGX>NASDAQ | POV | 5 | IOC | 8.2 | 138 | 18 | 0.46 | LiqDrop | false | null | null | 0 | NYSE>EDGX>NASDAQ | IOC | 14 | 100 | 11 | 35 | 51 | -17 | -19 | null | null | Paused due to data glitch |
X003433 | 2025-12-19 10:45:28 | NVDA | Buy | 9,310 | 221.73 | 2,064,306.3 | 1.6 | 0.241 | Low | 15.4 | 39 | -4.5 | NASDAQ>EDGX>NYSE>BATS>IEX | VWAP | 1 | LMT | 3.9 | 63 | 23 | 0.46 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>NYSE>BATS>IEX | LMT | 51.2 | 90 | 0 | 189 | -9 | 20 | 11 | NoShort | null | Stable book; normal liquidity |
X003434 | 2025-12-11 15:31:17 | XLY | Buy | 34,403 | 44.47 | 1,529,901.41 | 1.1 | 0.143 | Medium | 17.1 | 4 | -34.1 | NYSE>IEX | Adaptive | 2 | LMT | 4.4 | 74 | 16 | 0.46 | LiqDrop | false | null | null | 0 | NYSE>IEX | LMT | 43.1 | 77 | 8.5 | 46 | 2 | -29 | -9 | PositionLimitNear | null | High urgency from PM |
X003435 | 2025-12-07 12:54:27 | TLT | Buy | 31,049 | 97.62 | 3,031,003.38 | 2.3 | 0.114 | Low | 17.1 | 36 | 10.8 | NASDAQ>EDGX>BATS>ARCA | VWAP | 1 | MKT | 5.4 | 70 | 26 | 0.41 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>BATS>ARCA | MKT | 65.8 | 89 | 21.4 | 52 | 55 | -9 | -18 | Watchlist | null | High urgency from PM |
X003436 | 2025-12-21 10:57:55 | NVDA | Buy | 3,109 | 312.33 | 971,033.97 | 1.1 | 0.08 | High | 12.1 | 17 | -27.4 | IEX>NYSE | IS | 4 | LMT | 5.3 | 61 | 21 | 0.48 | Slip>Thresh | false | null | null | 0 | IEX>NYSE | LMT | 98.5 | 99 | 0 | 46 | 36 | 1 | 5 | null | null | High urgency from PM |
X003437 | 2025-12-08 09:35:01 | NKE | Sell | 139,806 | 290.91 | 40,670,963.46 | 1.9 | 0.65 | Low | 12.8 | 38 | 25.6 | NASDAQ>IEX>EDGX>ARCA | POV | 2 | MKT | 5.6 | 119 | 19 | 0.83 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>EDGX>ARCA | MKT | 88 | 92 | 1.2 | 78 | 27 | -33 | 10 | null | null | Paused due to data glitch |
X003438 | 2025-12-25 15:52:27 | DIS | Sell | 18,921 | 175.63 | 3,323,095.23 | 1.1 | 0.083 | High | 16 | 28 | 26.8 | BATS>NASDAQ>NYSE | VWAP | 1 | LMT | 3.8 | 66 | 22 | 0.52 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>NYSE | LMT | 61.7 | 96 | 0 | 115 | 16 | -40 | 18 | null | null | High urgency from PM |
X003439 | 2025-12-05 11:02:37 | VZ | Buy | 18,756 | 315.9 | 5,925,020.4 | 2.4 | 0.16 | Low | 17 | 7 | 16.5 | NASDAQ>NYSE | TWAP | 1 | MKT | 5.8 | 66 | 30 | 0.53 | Multi | false | null | null | 0 | NASDAQ>NYSE | MKT | 35 | 95 | 0 | 163 | -11 | 5 | -22 | Watchlist | null | Toxic prints; widened spread |
X003440 | 2025-12-04 10:50:57 | SPY | Buy | 80,337 | 480.84 | 38,629,243.08 | 1.3 | 0.109 | High | 8 | 28 | -13.9 | IEX>ARCA | TWAP | 2 | LMT | 2.7 | 94 | 29 | 0.61 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 37 | IEX>ARCA | LMT>PO | 95.7 | 89 | 0 | 143 | 56 | -36 | 37 | Watchlist | null | Stable book; normal liquidity |
X003441 | 2025-12-03 12:01:36 | IEF | Sell | 61,346 | 96.04 | 5,891,669.84 | 2.3 | 0.233 | Medium | 5.8 | 21 | 20.2 | ARCA>NASDAQ | TWAP | 2 | IOC | 3.1 | 86 | 12 | 0.75 | Multi | false | null | null | 0 | ARCA>NASDAQ | IOC | 26.8 | 99 | 9.8 | 100 | 10 | 26 | -33 | null | null | Toxic prints; widened spread |
X003442 | 2025-12-11 10:29:08 | HD | Sell | 22,145 | 219.8 | 4,867,471 | 2.2 | 0.086 | Low | 24.5 | 13 | -29.8 | NYSE>ARCA>IEX>NASDAQ>BATS | Adaptive | 5 | PO | 10.2 | 74 | 29 | 0.85 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>IEX>NASDAQ>BATS | PO | 42.6 | 98 | 0 | 10 | 49 | 17 | 24 | null | null | Paused due to data glitch |
X003443 | 2025-11-08 14:53:36 | BAC | Sell | 62,005 | 271.82 | 16,854,199.1 | 1.6 | 0.169 | Medium | 6.9 | 33 | 24.1 | NYSE>BATS>ARCA>EDGX | Adaptive | 1 | LMT | 2 | 81 | 32 | 0.62 | LiqDrop | false | null | null | 0 | NYSE>BATS>ARCA>EDGX | LMT | 86.7 | 96 | 6.6 | 124 | -6 | -11 | -11 | null | null | Stable book; normal liquidity |
X003444 | 2025-12-13 12:39:15 | XOM | Sell | 6,485 | 128.18 | 831,247.3 | 2.8 | 0.059 | Medium | 10.7 | 39 | -16.1 | NASDAQ>ARCA>BATS | IS | 5 | MKT | 8.1 | 64 | 29 | 0.41 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>BATS | MKT | 66.6 | 87 | 4.1 | 125 | -18 | 14 | 20 | null | null | Venue switch reduced impact |
X003445 | 2025-11-20 15:08:12 | XLY | Buy | 37,384 | 189.49 | 7,083,894.16 | 2 | 0.156 | Medium | 12.8 | 3 | -0.4 | NASDAQ>NYSE | IS | 5 | LMT | 6.9 | 84 | 19 | 0.68 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE | LMT | 84.6 | 93 | 4.6 | 134 | 23 | 28 | 21 | null | null | Stable book; normal liquidity |
X003446 | 2025-12-15 09:57:36 | NFLX | Sell | 13,339 | 74.89 | 998,957.71 | 2.8 | 0.127 | Low | 20.3 | 18 | -11 | ARCA>NASDAQ>EDGX>IEX>BATS | Adaptive | 4 | LMT | 7.5 | 67 | 18 | 0.46 | Multi | false | null | null | 0 | ARCA>NASDAQ>EDGX>IEX>BATS | LMT | 32 | 90 | 0.9 | 10 | 57 | 17 | 15 | NoShort | null | Stable book; normal liquidity |
X003447 | 2025-11-01 15:10:54 | AMZN | Buy | 3,529 | 342.1 | 1,207,270.9 | 2.9 | 0.162 | Medium | 7.5 | 25 | 7.4 | NASDAQ>ARCA | IS | 4 | MKT | 6 | 62 | 16 | 0.59 | Multi | false | null | null | 0 | NASDAQ>ARCA | MKT | 78.5 | 91 | 8.3 | 89 | 15 | 5 | -7 | null | null | Stable book; normal liquidity |
X003448 | 2025-12-15 10:55:42 | TSLA | Buy | 15,339 | 73.65 | 1,129,717.35 | 1.5 | 0.048 | Ultra | 6.9 | 28 | 8.9 | BATS>NASDAQ>NYSE>ARCA>IEX | IS | 4 | LMT | 3.7 | 68 | 22 | 0.41 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>NYSE>ARCA>IEX | LMT | 92.9 | 93 | 0.8 | 59 | -6 | 26 | -2 | null | null | Stable book; normal liquidity |
X003449 | 2025-12-04 15:26:47 | MSFT | Sell | 26,777 | 254.99 | 6,827,867.23 | 2.7 | 0.142 | Low | 23.5 | 17 | 15.8 | NASDAQ>NYSE | VWAP | 2 | MKT | 8.4 | 71 | 28 | 0.6 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE | MKT | 16.1 | 98 | 40.1 | 10 | 11 | -10 | -36 | null | null | High urgency from PM |
X003450 | 2025-12-11 09:35:41 | BA | Buy | 59,262 | 241.51 | 14,312,365.62 | 1.4 | 0.197 | Medium | 14.3 | 12 | 7.4 | NASDAQ>EDGX>BATS>ARCA | TWAP | 3 | LMT | 4.9 | 89 | 15 | 0.81 | Slip>Thresh | true | SlippageAboveThreshold | Cross | 24 | NASDAQ>EDGX>BATS>ARCA | LMT>PO | 77.6 | 91 | 19.1 | 114 | 19 | -5 | -13 | null | null | Venue switch reduced impact |
X003451 | 2025-12-05 12:48:29 | CVX | Sell | 13,004 | 313.03 | 4,070,642.12 | 1.3 | 0.077 | Medium | 21.1 | 6 | 8.7 | NASDAQ>NYSE>BATS>IEX | IS | 5 | LMT | 9.7 | 68 | 24 | 0.78 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>BATS>IEX | LMT | 41 | 97 | 0 | 69 | -16 | 11 | 12 | Watchlist | null | Stable book; normal liquidity |
X003452 | 2025-10-31 14:06:59 | PFE | Sell | 46,371 | 174.31 | 8,082,929.01 | 2.8 | 0.126 | Low | 23.8 | 16 | 31.9 | NYSE>BATS | IS | 5 | LMT | 12 | 90 | 24 | 0.72 | Multi | false | null | null | 0 | NYSE>BATS | LMT | 25.4 | 90 | 25.4 | 54 | 5 | -36 | -40 | null | null | High urgency from PM |
X003453 | 2025-12-10 13:05:51 | XLP | Buy | 10,453 | 16.42 | 171,638.26 | 3.2 | 0.036 | Ultra | 4.9 | 24 | 13.4 | EDGX>NYSE>ARCA>IEX | POV | 5 | MKT | 5.1 | 66 | 33 | 0.65 | LiqDrop | false | null | null | 0 | EDGX>NYSE>ARCA>IEX | MKT | 1.3 | 85 | 4.1 | 72 | 29 | -20 | -24 | PositionLimitNear | null | Paused due to data glitch |
X003454 | 2025-12-03 10:14:21 | VZ | Sell | 80,874 | 161.01 | 13,021,522.74 | 3.3 | 0.692 | Low | 12.3 | 13 | -34.9 | EDGX>IEX | VWAP | 2 | LMT | 4.7 | 94 | 34 | 0.74 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | LMT | 72 | 85 | 8.3 | 162 | -18 | 28 | -8 | null | null | Paused due to data glitch |
X003455 | 2025-12-06 13:54:35 | DIS | Buy | 16,851 | 49.98 | 842,212.98 | 1.7 | 0.074 | Medium | 20.1 | 9 | -12.7 | BATS>NYSE>EDGX>ARCA | POV | 5 | LMT | 8.8 | 70 | 22 | 0.71 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>EDGX>ARCA | LMT | 97.5 | 90 | 11.8 | 74 | 13 | -5 | -10 | null | null | Venue switch reduced impact |
X003456 | 2025-11-09 13:27:04 | NKE | Sell | 8,856 | 104.65 | 926,780.4 | 1.9 | 0.041 | Ultra | 8.9 | 4 | 0.6 | NYSE>BATS>EDGX | POV | 4 | LMT | 4.3 | 65 | 18 | 0.56 | LiqDrop | false | null | null | 0 | NYSE>BATS>EDGX | LMT | 85.9 | 91 | 4.2 | 56 | 46 | 16 | 13 | null | null | Toxic prints; widened spread |
X003457 | 2025-12-24 14:41:32 | NVDA | Sell | 8,305 | 83.08 | 689,979.4 | 1 | 0.215 | Medium | 9.5 | 4 | -8.9 | EDGX>IEX | TWAP | 2 | MKT | 3.6 | 63 | 30 | 0.8 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | MKT | 24.8 | 91 | 3.4 | 103 | 33 | -13 | 8 | null | PriceBand | High urgency from PM |
X003458 | 2025-12-08 13:28:23 | AAPL | Sell | 36,047 | 43.71 | 1,575,614.37 | 2.6 | 0.106 | Low | 15.3 | 39 | 28.1 | ARCA>NASDAQ>EDGX>NYSE>BATS | Adaptive | 4 | LMT | 5.9 | 80 | 33 | 0.67 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>EDGX>NYSE>BATS | LMT | 20.7 | 92 | 18.4 | 58 | -14 | 28 | -3 | null | null | Toxic prints; widened spread |
X003459 | 2025-11-03 11:44:10 | SPY | Buy | 165,277 | 496.72 | 82,096,391.44 | 1.7 | 0.223 | Medium | 8.3 | 7 | 26.1 | ARCA>NASDAQ>NYSE>EDGX>IEX | IS | 5 | LMT | 4.9 | 167 | 14 | 0.76 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>NYSE>EDGX>IEX | LMT | 21.8 | 85 | 30.1 | 202 | 57 | -5 | 6 | null | VenueReject | Venue switch reduced impact |
X003460 | 2025-11-14 15:49:47 | BRK.B | Buy | 40,814 | 176.19 | 7,191,018.66 | 1.6 | 0.186 | High | 3.9 | 33 | -18.9 | ARCA>NASDAQ>BATS | Adaptive | 3 | LMT | 1.9 | 80 | 18 | 0.82 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>BATS | LMT | 47.6 | 87 | 0 | 80 | 6 | 23 | -31 | null | null | Paused due to data glitch |
X003461 | 2025-12-05 13:31:24 | BA | Buy | 19,942 | 192.18 | 3,832,453.56 | 1.8 | 0.066 | Medium | 18 | 7 | -19.9 | NASDAQ>IEX>ARCA>NYSE>BATS | POV | 5 | MKT | 9.7 | 72 | 34 | 0.5 | Multi | false | null | null | 0 | NASDAQ>IEX>ARCA>NYSE>BATS | MKT | 97.3 | 98 | 4.2 | 36 | 48 | -32 | 24 | NoShort | null | High urgency from PM |
X003462 | 2025-12-11 11:30:13 | T | Buy | 4,249 | 231.47 | 983,516.03 | 4.2 | 0.035 | Medium | 17 | 9 | -12.9 | IEX>NASDAQ>EDGX | VWAP | 1 | IOC | 6.1 | 61 | 26 | 0.73 | Multi | false | null | null | 0 | IEX>NASDAQ>EDGX | IOC | 76 | 93 | 0.4 | 53 | 47 | 2 | -25 | null | null | Paused due to data glitch |
X003463 | 2025-11-22 09:35:55 | CSCO | Buy | 114,423 | 259.67 | 29,712,220.41 | 3.9 | 0.287 | Low | 10.6 | 15 | 28.8 | ARCA>NASDAQ | IS | 4 | MKT | 8.3 | 125 | 15 | 0.49 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ | MKT | 82.7 | 91 | 8.7 | 10 | 30 | -13 | 17 | null | null | Venue switch reduced impact |
X003464 | 2025-11-02 14:06:38 | AMZN | Buy | 1,268 | 245.01 | 310,672.68 | 1.8 | 0.058 | Medium | 36.9 | 12 | 13.4 | ARCA>NASDAQ>BATS>EDGX | TWAP | 2 | PO | 11.2 | 60 | 15 | 0.76 | Multi | false | null | null | 0 | ARCA>NASDAQ>BATS>EDGX | PO | 97.9 | 87 | 7.4 | 10 | 50 | -7 | 26 | Watchlist | null | Toxic prints; widened spread |
X003465 | 2025-11-09 11:46:43 | BA | Sell | 53,360 | 311.83 | 16,639,248.8 | 3 | 0.178 | Low | 21.6 | 23 | -25.2 | IEX>BATS>ARCA>EDGX | VWAP | 3 | MKT | 9.1 | 86 | 26 | 0.71 | ToxicitySpike | false | null | null | 0 | IEX>BATS>ARCA>EDGX | MKT | 4.9 | 97 | 0 | 87 | 50 | 20 | -32 | null | null | Stable book; normal liquidity |
X003466 | 2025-11-28 13:41:49 | WMT | Sell | 88,127 | 307.06 | 27,060,276.62 | 5 | 0.271 | Low | 4 | 29 | -1.6 | EDGX>NASDAQ | POV | 5 | MKT | 6.5 | 117 | 22 | 0.83 | Multi | true | MultiTrigger | VenueSwitch | 12 | EDGX>NASDAQ | MKT>LMT | 85.2 | 93 | 22.1 | 8 | 26 | 28 | 23 | Watchlist | null | Paused due to data glitch |
X003467 | 2025-11-29 12:01:36 | XLF | Sell | 19,706 | 263.51 | 5,192,728.06 | 2.1 | 0.054 | Ultra | 6.8 | 31 | 25.8 | IEX>ARCA | Adaptive | 3 | MKT | 3.4 | 69 | 33 | 0.56 | ToxicitySpike | false | null | null | 0 | IEX>ARCA | MKT | 33.7 | 87 | 1.3 | 91 | -4 | 17 | 8 | null | null | High urgency from PM |
X003468 | 2025-11-10 09:35:26 | NVDA | Sell | 9,323 | 183.27 | 1,708,626.21 | 1.7 | 0.241 | Low | 36.4 | 27 | -31.7 | NYSE>NASDAQ>EDGX>IEX | VWAP | 1 | LMT | 8.3 | 63 | 14 | 0.59 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 16 | NYSE>NASDAQ>EDGX>IEX | LMT>IOC | 22.4 | 100 | 9.8 | 126 | 43 | -2 | -24 | null | null | High urgency from PM |
X003469 | 2025-11-07 13:30:09 | XOM | Sell | 42,656 | 107.38 | 4,580,401.28 | 4.1 | 0.39 | Low | 17.7 | 32 | -23 | BATS>NYSE>ARCA>EDGX | VWAP | 1 | IOC | 6.3 | 74 | 23 | 0.52 | LiqDrop | false | null | null | 0 | BATS>NYSE>ARCA>EDGX | IOC | 46.6 | 95 | 7.4 | 19 | 20 | 18 | -33 | NoShort | null | Stable book; normal liquidity |
X003470 | 2025-12-18 12:09:32 | META | Sell | 36,857 | 89.26 | 3,289,855.82 | 1.1 | 0.103 | Medium | 20.5 | 22 | 1.1 | IEX>NASDAQ>BATS>ARCA>EDGX | TWAP | 1 | LMT | 4.9 | 72 | 29 | 0.71 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>BATS>ARCA>EDGX | LMT | 53.4 | 94 | 11.1 | 10 | -10 | 28 | -34 | Watchlist | null | Venue switch reduced impact |
X003471 | 2025-11-02 09:35:23 | JPM | Buy | 6,186 | 165.08 | 1,021,184.88 | 3.8 | 0.153 | Low | 32.1 | 25 | -30.3 | NASDAQ>NYSE>BATS | Adaptive | 3 | PO | 11.3 | 63 | 15 | 0.78 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>BATS | PO | 62.8 | 85 | 0 | 30 | -11 | -29 | -24 | null | null | Paused due to data glitch |
X003472 | 2025-11-25 10:18:20 | BRK.B | Sell | 47,058 | 283.98 | 13,363,530.84 | 2.6 | 0.214 | Low | 19.8 | 12 | -6.2 | NYSE>ARCA>EDGX>BATS | Adaptive | 4 | PO | 8 | 87 | 32 | 0.76 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA>EDGX>BATS | PO | 75.5 | 96 | 3.6 | 62 | -20 | 16 | 8 | null | null | Paused due to data glitch |
X003473 | 2025-11-01 14:57:45 | BRK.B | Buy | 49,388 | 154.16 | 7,613,654.08 | 2.1 | 0.224 | Low | 14.5 | 29 | -34.8 | EDGX>NYSE>ARCA>IEX | Adaptive | 4 | LMT | 5.5 | 88 | 22 | 0.55 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>ARCA>IEX | LMT | 28.9 | 98 | 4.8 | 87 | 4 | -28 | -18 | null | null | Paused due to data glitch |
X003474 | 2025-12-25 12:52:44 | BRK.B | Sell | 60,289 | 336.62 | 20,294,483.18 | 2.2 | 0.274 | Low | 7.3 | 35 | -28.9 | NYSE>IEX | IS | 5 | MKT | 5.9 | 99 | 12 | 0.44 | Multi | false | null | null | 0 | NYSE>IEX | MKT | 66.5 | 100 | 27.5 | 74 | 28 | -14 | -2 | null | null | High urgency from PM |
X003475 | 2025-10-30 15:19:46 | TLT | Sell | 25,642 | 94.78 | 2,430,348.76 | 2.2 | 0.094 | Medium | 13 | 33 | 8 | ARCA>BATS | Adaptive | 2 | LMT | 4 | 70 | 18 | 0.85 | LiqDrop | false | null | null | 0 | ARCA>BATS | LMT | 41.6 | 91 | 13.9 | 50 | -5 | 0 | -8 | null | null | Venue switch reduced impact |
X003476 | 2025-12-17 13:58:16 | T | Buy | 11,599 | 263.72 | 3,058,888.28 | 4.8 | 0.097 | Low | 8.8 | 19 | 6.7 | IEX>ARCA>EDGX | VWAP | 3 | PO | 5.5 | 65 | 35 | 0.53 | LiqDrop | false | null | null | 0 | IEX>ARCA>EDGX | PO | 63.6 | 89 | 16.9 | 48 | 33 | 29 | -26 | Watchlist | null | High urgency from PM |
X003477 | 2025-12-11 12:58:36 | TLT | Sell | 20,461 | 93.55 | 1,914,126.55 | 2.7 | 0.075 | High | 8.2 | 7 | -17.5 | EDGX>NYSE | TWAP | 3 | LMT | 3.9 | 70 | 31 | 0.81 | Multi | false | null | null | 0 | EDGX>NYSE | LMT | 88.9 | 91 | 4.6 | 48 | -4 | -17 | 39 | Watchlist | null | Venue switch reduced impact |
X003478 | 2025-11-10 14:49:48 | NKE | Sell | 19,131 | 265.66 | 5,082,341.46 | 3.3 | 0.089 | Medium | 10.3 | 28 | 21 | BATS>ARCA>IEX | TWAP | 1 | IOC | 4.3 | 66 | 32 | 0.53 | Multi | false | null | null | 0 | BATS>ARCA>IEX | IOC | 4.1 | 96 | 16.1 | 40 | -20 | 30 | -10 | null | null | Stable book; normal liquidity |
X003479 | 2025-10-30 13:28:15 | XLK | Buy | 31,455 | 156.33 | 4,917,360.15 | 1 | 0.088 | High | 14.9 | 17 | -30.2 | IEX>ARCA>BATS | IS | 4 | LMT | 6.2 | 78 | 26 | 0.69 | Multi | false | null | null | 0 | IEX>ARCA>BATS | LMT | 46 | 90 | 11.9 | 58 | 55 | -15 | -26 | PositionLimitNear | null | Paused due to data glitch |
X003480 | 2025-10-31 11:41:33 | META | Buy | 22,694 | 336.01 | 7,625,410.94 | 1 | 0.063 | Ultra | 9.9 | 19 | 3.1 | ARCA>EDGX | TWAP | 1 | IOC | 3 | 67 | 34 | 0.66 | Multi | false | null | null | 0 | ARCA>EDGX | IOC | 28.4 | 86 | 5.7 | 60 | 41 | -40 | 5 | null | null | High urgency from PM |
X003481 | 2025-11-18 10:00:39 | UNH | Buy | 19,920 | 151.38 | 3,015,489.6 | 2.4 | 0.088 | Medium | 9.7 | 30 | 6.8 | EDGX>NYSE | Adaptive | 1 | LMT | 2.8 | 66 | 32 | 0.8 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE | LMT | 40.6 | 99 | 12.8 | 45 | -11 | -21 | 5 | null | null | Toxic prints; widened spread |
X003482 | 2025-11-24 12:59:56 | BA | Buy | 129,495 | 153.63 | 19,894,316.85 | 1.9 | 0.431 | Low | 22.6 | 38 | 8.9 | ARCA>BATS>IEX>NASDAQ>EDGX | Adaptive | 4 | MKT | 9.4 | 134 | 26 | 0.66 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ>EDGX | MKT | 40.7 | 94 | 24.9 | 106 | 53 | 2 | 12 | PositionLimitNear | null | Paused due to data glitch |
X003483 | 2025-12-21 11:55:55 | DIS | Buy | 35,981 | 43.23 | 1,555,458.63 | 1.7 | 0.157 | Medium | 6.8 | 7 | -6.1 | ARCA>EDGX>IEX | TWAP | 3 | IOC | 3.4 | 77 | 32 | 0.67 | Multi | false | null | null | 0 | ARCA>EDGX>IEX | IOC | 69.4 | 85 | 1 | 101 | 44 | -25 | -35 | null | Throttle | Paused due to data glitch |
X003484 | 2025-11-12 11:09:28 | IWM | Buy | 256,848 | 198.31 | 50,935,526.88 | 1.3 | 0.355 | Medium | 4.2 | 14 | -10.4 | NYSE>NASDAQ | TWAP | 3 | MKT | 2.5 | 188 | 34 | 0.51 | Multi | false | null | null | 0 | NYSE>NASDAQ | MKT | 59.6 | 99 | 0 | 237 | 48 | 17 | -14 | null | null | Paused due to data glitch |
X003485 | 2025-11-20 10:43:57 | XLE | Sell | 36,036 | 269.24 | 9,702,332.64 | 3.5 | 0.129 | Low | 14.5 | 3 | 18.3 | IEX>NASDAQ>EDGX>BATS>NYSE | IS | 4 | LMT | 8 | 80 | 32 | 0.41 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>EDGX>BATS>NYSE | LMT | 51.1 | 87 | 8.4 | 150 | 60 | 18 | 6 | null | null | High urgency from PM |
X003486 | 2025-12-21 14:02:54 | INTC | Sell | 5,813 | 60.33 | 350,698.29 | 0.8 | 0.277 | Low | 36.6 | 38 | -19.4 | EDGX>NYSE>ARCA>NASDAQ | IS | 4 | LMT | 14.2 | 63 | 32 | 0.55 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 26 | EDGX>NYSE>ARCA>NASDAQ | LMT>MKT | 98.5 | 99 | 7 | 152 | 30 | 25 | 33 | Watchlist | null | Venue switch reduced impact |
X003487 | 2025-12-10 11:01:27 | CVX | Buy | 11,131 | 33.05 | 367,879.55 | 1 | 0.066 | Ultra | 10.8 | 14 | 8.8 | IEX>NYSE>EDGX>NASDAQ | IS | 4 | LMT | 4.7 | 66 | 28 | 0.69 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>EDGX>NASDAQ | LMT | 92.8 | 97 | 5.1 | 53 | 53 | -1 | -11 | null | null | Venue switch reduced impact |
X003488 | 2025-11-25 14:24:03 | V | Buy | 42,760 | 35.63 | 1,523,538.8 | 4.7 | 0.557 | Low | 35.6 | 11 | 25.3 | EDGX>IEX>ARCA | Adaptive | 5 | MKT | 17.6 | 87 | 23 | 0.79 | Multi | false | null | null | 0 | EDGX>IEX>ARCA | MKT | 67.3 | 100 | 18.3 | 30 | 29 | -17 | -17 | null | null | Paused due to data glitch |
X003489 | 2025-10-27 09:35:44 | PFE | Sell | 45,376 | 123.83 | 5,618,910.08 | 3 | 0.123 | High | 3.7 | 19 | -21.9 | EDGX>NASDAQ | TWAP | 2 | LMT | 2.5 | 79 | 28 | 0.75 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ | LMT | 89.1 | 73 | 7.1 | 61 | 50 | 16 | 28 | null | null | High urgency from PM |
X003490 | 2025-12-17 15:28:01 | NVDA | Sell | 856 | 160.16 | 137,096.96 | 1.2 | 0.022 | Ultra | 18.8 | 26 | 14.1 | IEX>BATS | POV | 4 | MKT | 8.6 | 60 | 31 | 0.44 | ToxicitySpike | false | null | null | 0 | IEX>BATS | MKT | 56.1 | 91 | 10.1 | 66 | 3 | -36 | 4 | null | null | High urgency from PM |
X003491 | 2025-10-29 15:18:05 | XOM | Buy | 11,695 | 180.25 | 2,108,023.75 | 2.9 | 0.107 | Low | 17.4 | 37 | 31.2 | ARCA>BATS>NASDAQ | IS | 4 | MKT | 10.4 | 66 | 30 | 0.78 | Multi | false | null | null | 0 | ARCA>BATS>NASDAQ | MKT | 20.7 | 100 | 9 | 184 | 14 | 17 | -8 | NoShort | null | High urgency from PM |
X003492 | 2025-11-13 15:04:57 | QQQ | Buy | 144,764 | 414.28 | 59,972,829.92 | 0.6 | 0.459 | Low | 15.2 | 3 | -10.6 | NYSE>EDGX>NASDAQ | TWAP | 2 | IOC | 4.9 | 121 | 34 | 0.82 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>NASDAQ | IOC | 15 | 95 | 0 | 134 | -12 | -24 | 37 | null | null | Paused due to data glitch |
X003493 | 2025-11-09 13:59:36 | DIS | Sell | 10,628 | 157.95 | 1,678,692.6 | 2 | 0.046 | High | 9.2 | 21 | -11.3 | ARCA>NASDAQ | Adaptive | 1 | MKT | 3.1 | 63 | 29 | 0.77 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ | MKT | 43.3 | 87 | 14.3 | 54 | 3 | -33 | 16 | null | null | High urgency from PM |
X003494 | 2025-12-11 15:42:31 | NVDA | Buy | 3,136 | 126.52 | 396,766.72 | 2 | 0.081 | Low | 26.1 | 32 | -20.8 | NASDAQ>ARCA>BATS>EDGX>NYSE | POV | 5 | LMT | 11.2 | 62 | 32 | 0.56 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>BATS>EDGX>NYSE | LMT | 32.5 | 89 | 0 | 100 | -8 | -13 | -20 | null | null | Venue switch reduced impact |
X003495 | 2025-12-06 13:28:31 | UNH | Buy | 39,692 | 40.12 | 1,592,443.04 | 2.9 | 0.174 | Low | 24.5 | 27 | -12.7 | NASDAQ>NYSE>EDGX>BATS>IEX | Adaptive | 4 | MKT | 10.6 | 82 | 15 | 0.6 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>EDGX>BATS>IEX | MKT | 92.4 | 98 | 14.2 | 50 | 60 | 6 | -35 | null | VenueReject | Venue switch reduced impact |
X003496 | 2025-12-03 09:35:46 | AMD | Buy | 5,074 | 166.81 | 846,393.94 | 2.1 | 0.142 | Low | 37.5 | 4 | -29.9 | EDGX>ARCA>NYSE | TWAP | 1 | IOC | 10.5 | 61 | 22 | 0.59 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 15 | EDGX>ARCA>NYSE | IOC>MKT | 73.7 | 94 | 13.5 | 134 | -8 | -8 | 38 | Watchlist | null | Toxic prints; widened spread |
X003497 | 2025-11-27 15:35:20 | XLB | Sell | 116,377 | 232.84 | 27,097,220.68 | 2 | 0.297 | Low | 8.1 | 15 | -21.6 | ARCA>IEX>EDGX>BATS>NASDAQ | TWAP | 3 | MKT | 4.3 | 118 | 19 | 0.83 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>EDGX>BATS>NASDAQ | MKT | 20.9 | 98 | 36.9 | 138 | -10 | -1 | 10 | null | null | Paused due to data glitch |
X003498 | 2025-11-10 14:19:34 | TLT | Buy | 22,053 | 94.44 | 2,082,685.32 | 3 | 0.081 | Low | 21 | 3 | 34.4 | NYSE>ARCA>EDGX>NASDAQ>IEX | TWAP | 2 | IOC | 7.9 | 69 | 26 | 0.54 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA>EDGX>NASDAQ>IEX | IOC | 19.3 | 85 | 12.5 | 65 | 24 | -38 | 23 | null | null | High urgency from PM |
X003499 | 2025-12-09 14:51:14 | XLY | Buy | 7,108 | 101.02 | 718,050.16 | 2.1 | 0.03 | Ultra | 6.2 | 18 | 27.1 | BATS>NYSE>IEX>ARCA | TWAP | 2 | MKT | 3.2 | 63 | 15 | 0.8 | LiqDrop | false | null | null | 0 | BATS>NYSE>IEX>ARCA | MKT | 44.6 | 85 | 0 | 73 | -18 | -1 | -21 | Watchlist | null | Paused due to data glitch |
X003500 | 2025-12-01 13:05:49 | JPM | Buy | 2,440 | 233.45 | 569,618 | 3.7 | 0.06 | Low | 34.7 | 38 | -0.6 | BATS>ARCA | Adaptive | 4 | MKT | 14.7 | 61 | 32 | 0.83 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | MKT | 40.5 | 88 | 21.6 | 131 | 45 | 7 | -8 | null | null | Stable book; normal liquidity |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.