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
X003901
2025-12-01 13:44:19
T
Buy
7,797
47.96
373,944.12
4.2
0.065
Medium
9.2
23
25.8
BATS>ARCA>NASDAQ>EDGX
IS
4
MKT
7.9
64
29
0.41
ToxicitySpike
false
null
null
0
BATS>ARCA>NASDAQ>EDGX
MKT
60.3
94
16.4
104
-12
-31
17
null
Unknown
High urgency from PM
X003902
2025-11-16 10:28:11
HD
Sell
16,470
235.36
3,876,379.2
1.5
0.064
Medium
18.5
31
-25
NYSE>ARCA>IEX>NASDAQ
IS
4
MKT
9.6
69
12
0.69
LiqDrop
false
null
null
0
NYSE>ARCA>IEX>NASDAQ
MKT
35.4
97
0
10
-14
-11
30
null
null
Venue switch reduced impact
X003903
2025-11-04 11:07:47
IWM
Sell
99,386
197.19
19,597,925.34
1.6
0.137
Medium
9.4
31
-29
IEX>NYSE
IS
4
PO
5.2
117
18
0.79
ToxicitySpike
false
null
null
0
IEX>NYSE
PO
48.7
91
3.8
27
-17
5
32
null
null
Venue switch reduced impact
X003904
2025-12-25 10:49:22
XLP
Sell
88,465
167.4
14,809,041
3.4
0.306
Low
14.7
28
-7.2
NYSE>EDGX>IEX>ARCA
TWAP
1
MKT
5.7
90
26
0.77
Multi
false
null
null
0
NYSE>EDGX>IEX>ARCA
MKT
47.4
87
0
200
5
-7
-1
null
null
Paused due to data glitch
X003905
2025-12-12 15:14:16
XLY
Buy
32,758
67.91
2,224,595.78
2.1
0.137
Medium
11.1
31
-31.5
IEX>BATS
IS
5
IOC
7.3
81
19
0.61
LiqDrop
false
null
null
0
IEX>BATS
IOC
41.4
85
22.7
63
25
-14
-25
null
null
Toxic prints; widened spread
X003906
2025-12-11 13:54:00
HYG
Buy
39,032
79.3
3,095,237.6
1.9
0.214
Medium
9.8
27
19.9
BATS>NASDAQ>EDGX>ARCA>NYSE
TWAP
3
MKT
4.8
79
31
0.64
Slip>Thresh
false
null
null
0
BATS>NASDAQ>EDGX>ARCA>NYSE
MKT
61
98
2.8
108
50
-5
-36
null
null
Stable book; normal liquidity
X003907
2025-10-28 10:54:27
PFE
Buy
24,257
202
4,899,914
2
0.066
Medium
19.4
9
11.5
NYSE>ARCA>BATS>IEX
TWAP
3
LMT
6.7
72
28
0.54
Slip>Thresh
false
null
null
0
NYSE>ARCA>BATS>IEX
LMT
61.6
98
13.7
83
3
-39
-21
null
null
High urgency from PM
X003908
2025-11-28 09:35:43
XLB
Buy
73,587
329.84
24,271,936.08
2.7
0.187
Medium
4.9
29
-16.9
IEX>NASDAQ
TWAP
1
MKT
2.8
85
26
0.73
LiqDrop
false
null
null
0
IEX>NASDAQ
MKT
67.3
89
0
103
-20
10
-30
Watchlist
null
High urgency from PM
X003909
2025-11-18 15:35:57
SPY
Sell
177,956
469.57
83,562,798.92
1
0.24
Low
19.7
39
29.9
IEX>NASDAQ
POV
5
PO
9
175
21
0.73
LiqDrop
false
null
null
0
IEX>NASDAQ
PO
63.1
94
10
165
-11
-28
37
null
null
Toxic prints; widened spread
X003910
2025-11-20 10:16:43
UNH
Sell
32,496
94.68
3,076,721.28
2
0.143
Medium
6.2
29
-22.3
IEX>NYSE>NASDAQ
VWAP
1
LMT
2.1
71
23
0.76
Slip>Thresh
false
null
null
0
IEX>NYSE>NASDAQ
LMT
39.8
91
10.3
69
-14
-5
-21
null
null
Paused due to data glitch
X003911
2025-12-20 11:26:59
XLK
Sell
21,581
315.78
6,814,848.18
1.7
0.061
High
8.9
14
-16.4
EDGX>ARCA>NYSE>BATS
TWAP
3
MKT
4.3
70
30
0.52
ToxicitySpike
false
null
null
0
EDGX>ARCA>NYSE>BATS
MKT
54.8
97
5.7
110
58
-5
-40
null
null
Toxic prints; widened spread
X003912
2025-12-14 10:57:10
HD
Buy
7,772
301.58
2,343,879.76
2.2
0.03
Ultra
8.6
4
-2
ARCA>IEX>NASDAQ
TWAP
2
LMT
3.3
63
27
0.8
Multi
false
null
null
0
ARCA>IEX>NASDAQ
LMT
47.4
85
0
73
30
-37
-12
null
null
Toxic prints; widened spread
X003913
2025-10-30 09:35:25
QQQ
Buy
15,177
412.14
6,255,048.78
0.8
0.048
Ultra
13.4
39
7.2
BATS>ARCA>NYSE>EDGX
VWAP
1
LMT
3.1
65
29
0.45
Multi
false
null
null
0
BATS>ARCA>NYSE>EDGX
LMT
15.9
87
4
80
55
-6
4
Watchlist
null
Toxic prints; widened spread
X003914
2025-12-04 13:55:16
XLP
Buy
26,475
60.22
1,594,324.5
2.2
0.092
Medium
14.9
23
-18.8
IEX>NYSE
IS
4
PO
7.9
75
26
0.7
LiqDrop
false
null
null
0
IEX>NYSE
PO
70.3
96
1.6
68
26
-6
-21
null
null
Venue switch reduced impact
X003915
2025-11-04 11:24:24
XLY
Sell
41,009
127.68
5,236,029.12
1.4
0.171
Medium
16.7
32
-0.8
EDGX>NASDAQ>BATS>NYSE>ARCA
TWAP
2
LMT
4.9
77
12
0.81
Slip>Thresh
false
null
null
0
EDGX>NASDAQ>BATS>NYSE>ARCA
LMT
9.5
92
0.1
50
26
5
16
null
null
Venue switch reduced impact
X003916
2025-12-02 10:43:08
PEP
Sell
29,978
309.14
9,267,398.92
4.8
0.095
Low
14.8
23
-10.3
EDGX>IEX
IS
5
MKT
12.1
79
32
0.67
Slip>Thresh
false
null
null
0
EDGX>IEX
MKT
66.4
88
7
10
2
-38
31
null
null
Paused due to data glitch
X003917
2025-11-09 12:05:15
XOM
Buy
6,029
201.43
1,214,421.47
3.6
0.055
Medium
19.1
26
-32.2
EDGX>IEX>BATS>ARCA
IS
5
MKT
13
63
16
0.66
ToxicitySpike
false
null
null
0
EDGX>IEX>BATS>ARCA
MKT
16
87
10.3
33
58
30
31
Watchlist
null
Paused due to data glitch
X003918
2025-12-18 13:18:07
HD
Buy
325,640
160.14
52,147,989.6
2.5
1.263
Low
6
3
25.4
EDGX>NASDAQ>BATS>IEX>NYSE
POV
1
MKT
3.5
173
25
0.61
Multi
false
null
null
0
EDGX>NASDAQ>BATS>IEX>NYSE
MKT
74.5
93
0
364
10
30
-23
null
null
High urgency from PM
X003919
2025-11-18 12:33:26
VZ
Buy
19,675
273.59
5,382,883.25
2.2
0.168
Low
19.4
25
-7.7
NASDAQ>EDGX>BATS>NYSE
VWAP
3
MKT
7.9
69
21
0.52
ToxicitySpike
false
null
null
0
NASDAQ>EDGX>BATS>NYSE
MKT
17.6
90
3.3
10
12
-14
33
null
null
Venue switch reduced impact
X003920
2025-11-10 11:58:38
AMZN
Sell
2,789
81.36
226,913.04
2.3
0.128
Medium
7
9
-29.2
EDGX>IEX>BATS>ARCA>NYSE
TWAP
1
PO
2.8
60
25
0.66
LiqDrop
true
LiquidityDrop
OrderTypeChange
18
EDGX>IEX>BATS>ARCA>NYSE
PO>MKT
53.1
100
4.8
87
-18
-2
9
null
null
Venue switch reduced impact
X003921
2025-12-05 09:35:41
IWM
Sell
95,387
202.01
19,269,127.87
0.8
0.132
Medium
20.8
12
-25.9
IEX>ARCA>NASDAQ>NYSE>EDGX
VWAP
2
LMT
5.4
100
14
0.7
Slip>Thresh
false
null
null
0
IEX>ARCA>NASDAQ>NYSE>EDGX
LMT
13.8
97
0
73
6
-32
-20
null
VenueReject
Toxic prints; widened spread
X003922
2025-10-31 10:12:05
SPY
Buy
100,140
476.79
47,745,750.6
1.4
0.135
High
6.5
24
6.5
IEX>NYSE>NASDAQ>BATS>ARCA
IS
4
MKT
4.2
117
20
0.63
Multi
false
null
null
0
IEX>NYSE>NASDAQ>BATS>ARCA
MKT
85.6
89
0
102
-16
-4
-33
PositionLimitNear
null
Toxic prints; widened spread
X003923
2025-11-29 09:35:24
XLP
Buy
30,451
131.41
4,001,565.91
3.6
0.105
Medium
9.4
37
-2.1
IEX>NASDAQ>ARCA
TWAP
3
LMT
4.8
75
13
0.66
Slip>Thresh
false
null
null
0
IEX>NASDAQ>ARCA
LMT
13.5
88
0
10
21
-2
-27
null
null
Stable book; normal liquidity
X003924
2025-12-22 15:07:54
LQD
Sell
1,850
111.32
205,942
1
0.009
Ultra
19.1
19
19.2
EDGX>ARCA>NYSE>BATS>IEX
POV
5
LMT
7.8
61
28
0.57
Slip>Thresh
false
null
null
0
EDGX>ARCA>NYSE>BATS>IEX
LMT
15
98
8.1
26
20
0
11
null
null
Venue switch reduced impact
X003925
2025-11-09 11:09:32
WMT
Sell
37,058
178.6
6,618,558.8
3.9
0.114
Medium
4.2
19
-31
EDGX>IEX>NYSE>NASDAQ>ARCA
VWAP
1
MKT
3
72
27
0.79
Slip>Thresh
false
null
null
0
EDGX>IEX>NYSE>NASDAQ>ARCA
MKT
51.8
88
6.6
116
35
13
16
null
null
Venue switch reduced impact
X003926
2025-11-07 09:35:42
NVDA
Buy
8,031
356.53
2,863,292.43
1.4
0.208
Low
31.4
35
-29
NASDAQ>EDGX>NYSE>ARCA>BATS
Adaptive
5
MKT
13.3
65
15
0.7
Multi
true
MultiTrigger
AlgoSwitch
20
NASDAQ>EDGX>NYSE>ARCA>BATS
MKT>PO
6.8
92
15.7
96
43
-29
20
null
null
Stable book; normal liquidity
X003927
2025-11-27 14:59:30
IWM
Sell
83,095
205.8
17,100,951
1
0.115
Medium
19.6
39
19.9
IEX>ARCA
TWAP
1
PO
5.2
89
15
0.7
ToxicitySpike
false
null
null
0
IEX>ARCA
PO
48.6
97
11.7
111
11
-3
31
null
null
Toxic prints; widened spread
X003928
2025-11-11 12:02:56
BRK.B
Sell
19,038
232.71
4,430,332.98
3.1
0.087
Medium
13.7
27
-23.3
NASDAQ>EDGX>NYSE
VWAP
3
LMT
5.4
69
25
0.85
Slip>Thresh
false
null
null
0
NASDAQ>EDGX>NYSE
LMT
0.8
93
1.3
73
35
-27
34
PositionLimitNear
null
High urgency from PM
X003929
2025-11-05 14:36:29
XLP
Buy
37,260
59.33
2,210,635.8
3.6
0.129
Low
15.7
18
29.4
NASDAQ>IEX>ARCA>BATS>EDGX
VWAP
3
LMT
6.2
78
21
0.82
Slip>Thresh
false
null
null
0
NASDAQ>IEX>ARCA>BATS>EDGX
LMT
67.3
95
6.3
138
-2
-14
18
null
null
Venue switch reduced impact
X003930
2025-11-10 09:35:16
TSLA
Buy
80,502
309.51
24,916,174.02
1.8
0.25
Low
10.7
9
3.8
ARCA>BATS>NYSE>NASDAQ
Adaptive
1
IOC
3.3
88
28
0.62
Slip>Thresh
false
null
null
0
ARCA>BATS>NYSE>NASDAQ
IOC
3.5
99
0
100
41
-13
-21
Watchlist
null
Paused due to data glitch
X003931
2025-12-01 12:28:47
XLF
Sell
34,631
214.45
7,426,617.95
3.2
0.095
High
5.4
10
30.3
NASDAQ>BATS>EDGX>NYSE>IEX
POV
5
LMT
4.4
82
13
0.74
Multi
false
null
null
0
NASDAQ>BATS>EDGX>NYSE>IEX
LMT
81.4
100
1.5
48
-12
1
8
PositionLimitNear
null
Venue switch reduced impact
X003932
2025-10-29 15:32:00
TSLA
Sell
67,926
213.65
14,512,389.9
1.2
0.211
Low
22.5
25
18.4
BATS>NYSE>ARCA>IEX>NASDAQ
IS
4
LMT
9.2
99
21
0.72
Multi
false
null
null
0
BATS>NYSE>ARCA>IEX>NASDAQ
LMT
86.2
100
0
118
10
20
18
null
null
High urgency from PM
X003933
2025-11-14 12:56:13
HD
Sell
84,931
272.49
23,142,848.19
2.4
0.329
Low
9.4
17
-3.3
BATS>ARCA>NASDAQ>IEX>EDGX
TWAP
1
LMT
3.2
89
14
0.84
Slip>Thresh
false
null
null
0
BATS>ARCA>NASDAQ>IEX>EDGX
LMT
86.5
98
0
90
3
-23
19
null
null
Paused due to data glitch
X003934
2025-12-11 13:12:36
NFLX
Sell
1,296
183.24
237,479.04
4
0.012
Ultra
12.1
20
30.7
NASDAQ>NYSE
VWAP
2
MKT
5.8
60
12
0.41
Multi
false
null
null
0
NASDAQ>NYSE
MKT
3.9
92
4.8
47
38
-28
-12
NoShort
null
Toxic prints; widened spread
X003935
2025-11-16 09:59:33
XLU
Buy
31,259
254
7,939,786
1.6
0.1
High
7.1
33
-33.3
ARCA>NASDAQ>EDGX
TWAP
1
MKT
2.7
70
12
0.71
ToxicitySpike
false
null
null
0
ARCA>NASDAQ>EDGX
MKT
12.5
86
0
79
1
-25
14
Watchlist
null
High urgency from PM
X003936
2025-11-30 11:10:53
VZ
Buy
27,045
55.05
1,488,827.25
3
0.231
Low
6.4
39
-31.1
ARCA>BATS
VWAP
2
MKT
3.7
71
14
0.69
LiqDrop
true
LiquidityDrop
VenueSwitch
27
ARCA>BATS
MKT>LMT
7.6
92
0
113
3
15
25
null
null
Toxic prints; widened spread
X003937
2025-12-18 14:31:21
IWM
Buy
117,613
201.36
23,682,553.68
0.9
0.162
Ultra
4
10
8.2
BATS>EDGX
IS
4
LMT
2.2
127
35
0.55
Multi
false
null
null
0
BATS>EDGX
LMT
51.3
94
0.8
110
-9
-15
38
null
null
Paused due to data glitch
X003938
2025-12-19 10:26:46
KO
Sell
5,276
292.2
1,541,647.2
3.1
0.131
Low
30.4
36
33.2
EDGX>IEX>ARCA
POV
4
LMT
12.3
63
25
0.49
ToxicitySpike
true
ToxicitySpike
VenueSwitch
12
EDGX>IEX>ARCA
LMT>PO
92.1
87
0
9
52
27
-1
Watchlist
null
Toxic prints; widened spread
X003939
2025-11-16 09:35:06
UNH
Sell
24,545
257.5
6,320,337.5
1.5
0.108
High
8.9
21
12.8
NYSE>EDGX>IEX>BATS>NASDAQ
TWAP
2
LMT
3
70
22
0.84
LiqDrop
true
LiquidityDrop
VenueSwitch
25
NYSE>EDGX>IEX>BATS>NASDAQ
LMT>PO
17.5
95
2.6
91
16
24
-21
null
null
Paused due to data glitch
X003940
2025-11-07 09:35:20
NFLX
Sell
8,578
217.93
1,869,403.54
3.3
0.082
Medium
8.1
33
28.8
IEX>ARCA
TWAP
2
MKT
4.5
63
33
0.53
Slip>Thresh
false
null
null
0
IEX>ARCA
MKT
53.1
92
31.1
53
28
-39
-4
null
null
Paused due to data glitch
X003941
2025-11-12 13:36:49
XLV
Buy
83,757
198.1
16,592,261.7
1.2
0.235
Medium
12.2
13
4.4
NYSE>BATS>IEX>ARCA
POV
4
PO
5.5
108
33
0.43
ToxicitySpike
false
null
null
0
NYSE>BATS>IEX>ARCA
PO
47.6
87
5.8
85
57
-1
-25
null
null
Stable book; normal liquidity
X003942
2025-11-20 14:52:09
BRK.B
Buy
27,716
241.94
6,705,609.04
2.1
0.126
Medium
7.9
25
-19.3
BATS>NYSE>ARCA>NASDAQ>IEX
TWAP
3
LMT
3.5
73
20
0.78
LiqDrop
true
LiquidityDrop
OrderTypeChange
18
BATS>NYSE>ARCA>NASDAQ>IEX
LMT>IOC
49.5
95
7.6
117
26
-37
-3
NoShort
null
High urgency from PM
X003943
2025-11-03 14:20:13
T
Sell
5,015
194.24
974,113.6
4.8
0.042
High
6.7
38
-29.7
ARCA>NASDAQ>NYSE
TWAP
3
MKT
5.6
62
23
0.45
Multi
false
null
null
0
ARCA>NASDAQ>NYSE
MKT
34.9
97
0
115
-4
4
-39
null
null
Toxic prints; widened spread
X003944
2025-11-16 13:59:23
VZ
Buy
55,113
211.69
11,666,870.97
3.4
0.471
Low
14.4
16
22.6
EDGX>IEX
IS
4
PO
8.9
91
22
0.43
ToxicitySpike
true
ToxicitySpike
VenueSwitch
15
EDGX>IEX
PO>LMT
85.1
89
0
8
4
-13
34
Watchlist
null
Venue switch reduced impact
X003945
2025-12-22 14:59:59
MSFT
Sell
56,491
307
17,342,737
1.9
0.3
Low
23.8
34
-4
IEX>ARCA>EDGX
VWAP
1
MKT
7
79
32
0.65
LiqDrop
false
null
null
0
IEX>ARCA>EDGX
MKT
86
85
19.6
72
58
29
-16
null
null
High urgency from PM
X003946
2025-11-05 10:42:08
PEP
Sell
9,934
243.78
2,421,710.52
3.5
0.031
Medium
18.5
11
34.2
EDGX>ARCA>NASDAQ
Adaptive
1
MKT
6
63
16
0.67
LiqDrop
false
null
null
0
EDGX>ARCA>NASDAQ
MKT
71.8
92
6.5
33
39
8
13
Watchlist
null
High urgency from PM
X003947
2025-11-13 10:43:19
XLV
Buy
234,406
132.59
31,079,891.54
2.1
0.658
Low
24.6
12
-30.6
ARCA>NASDAQ
VWAP
3
LMT
8
177
25
0.41
Slip>Thresh
false
null
null
0
ARCA>NASDAQ
LMT
93.7
92
0.2
60
-20
-1
5
null
null
Toxic prints; widened spread
X003948
2025-11-11 12:29:44
KO
Buy
6,966
230.75
1,607,404.5
2.2
0.173
Medium
7.3
31
-34.1
BATS>IEX>EDGX>NYSE
Adaptive
2
LMT
2.7
62
27
0.81
Slip>Thresh
false
null
null
0
BATS>IEX>EDGX>NYSE
LMT
46.3
91
1.7
38
-15
22
6
Watchlist
null
Stable book; normal liquidity
X003949
2025-11-11 15:33:37
XOM
Sell
24,346
172.97
4,211,127.62
2.6
0.223
Low
22.8
8
11.1
BATS>ARCA
TWAP
1
MKT
7.4
68
30
0.8
Slip>Thresh
false
null
null
0
BATS>ARCA
MKT
50.3
86
1.2
49
58
-19
-6
PositionLimitNear
null
Stable book; normal liquidity
X003950
2025-12-12 10:34:44
HYG
Buy
4,432
79.48
352,255.36
2.2
0.024
Ultra
3.4
5
34.5
ARCA>BATS>EDGX
TWAP
2
IOC
2.3
61
31
0.79
LiqDrop
false
null
null
0
ARCA>BATS>EDGX
IOC
38.1
98
0
61
34
-18
-37
PositionLimitNear
null
Paused due to data glitch
X003951
2025-12-02 11:12:26
AAPL
Sell
243,746
185.78
45,283,131.88
1.9
0.717
Low
18.8
5
28.6
BATS>NASDAQ>IEX
IS
5
PO
10.6
218
22
0.79
Multi
false
null
null
0
BATS>NASDAQ>IEX
PO
80.1
99
0
216
-4
-40
23
null
null
Paused due to data glitch
X003952
2025-11-26 14:26:14
XLE
Buy
80,511
97.36
7,838,550.96
2.3
0.289
Low
15.9
15
4.6
IEX>ARCA>NYSE>EDGX
VWAP
2
IOC
5.8
94
25
0.61
Slip>Thresh
false
null
null
0
IEX>ARCA>NYSE>EDGX
IOC
63.5
88
10.1
30
47
-32
5
NoShort
null
High urgency from PM
X003953
2025-12-19 12:11:15
LQD
Buy
33,964
111.65
3,792,080.6
1.3
0.167
Medium
8.6
5
14.6
BATS>IEX>NASDAQ>NYSE
IS
5
PO
5.1
82
28
0.76
ToxicitySpike
false
null
null
0
BATS>IEX>NASDAQ>NYSE
PO
42.8
90
8.5
121
-18
26
38
NoShort
null
Stable book; normal liquidity
X003954
2025-11-27 09:38:33
XLK
Buy
92,840
141.59
13,145,215.6
1.5
0.261
Medium
5
34
28.1
EDGX>BATS>ARCA>NYSE
VWAP
2
MKT
2.4
99
18
0.68
Multi
false
null
null
0
EDGX>BATS>ARCA>NYSE
MKT
19.6
97
0
104
60
-18
8
PositionLimitNear
null
High urgency from PM
X003955
2025-11-26 10:11:18
XLK
Buy
84,439
273.02
23,053,535.78
1.3
0.237
Medium
7.6
33
-2.6
ARCA>NASDAQ>NYSE>EDGX>BATS
TWAP
3
PO
3.3
102
31
0.49
Slip>Thresh
false
null
null
0
ARCA>NASDAQ>NYSE>EDGX>BATS
PO
63.3
91
4.9
192
45
-31
15
null
null
Toxic prints; widened spread
X003956
2025-10-30 12:01:55
BAC
Buy
10,875
352.35
3,831,806.25
1.2
0.03
Ultra
12
9
24.9
BATS>EDGX
TWAP
1
MKT
3.8
63
22
0.52
Multi
false
null
null
0
BATS>EDGX
MKT
10.5
98
6.8
52
50
-36
2
null
null
Paused due to data glitch
X003957
2025-12-21 15:11:49
META
Sell
23,384
124.69
2,915,750.96
1.3
0.065
Ultra
7.1
25
34.5
NYSE>BATS>IEX
TWAP
2
LMT
2.5
69
25
0.75
Slip>Thresh
false
null
null
0
NYSE>BATS>IEX
LMT
24.4
85
2.3
77
41
7
-11
PositionLimitNear
null
Venue switch reduced impact
X003958
2025-12-13 09:39:34
AAPL
Sell
39,408
108.12
4,260,792.96
2.8
0.116
Low
16.4
32
27
NYSE>IEX>BATS>ARCA>NASDAQ
IS
4
LMT
8.1
82
31
0.43
Multi
false
null
null
0
NYSE>IEX>BATS>ARCA>NASDAQ
LMT
12.1
91
6.6
114
49
-6
-7
null
null
Venue switch reduced impact
X003959
2025-10-28 14:03:55
T
Sell
46,206
327.16
15,116,754.96
3.8
0.385
Low
11.7
29
33.4
EDGX>NASDAQ>IEX>ARCA>NYSE
VWAP
2
PO
5.2
79
34
0.78
LiqDrop
false
null
null
0
EDGX>NASDAQ>IEX>ARCA>NYSE
PO
20.9
85
0
15
42
-26
13
Watchlist
null
Stable book; normal liquidity
X003960
2025-11-14 14:07:11
IWM
Buy
54,041
190.26
10,281,840.66
1.2
0.075
Medium
24.7
35
-12.3
EDGX>BATS>NYSE
IS
5
MKT
13.4
95
23
0.79
LiqDrop
false
null
null
0
EDGX>BATS>NYSE
MKT
64.2
93
22.3
10
-19
-40
-25
null
null
Venue switch reduced impact
X003961
2025-12-20 11:26:29
NVDA
Sell
3,537
288.98
1,022,122.26
1.2
0.092
Medium
19.6
26
21.9
IEX>BATS>NYSE
Adaptive
3
IOC
6.6
61
24
0.62
Multi
false
null
null
0
IEX>BATS>NYSE
IOC
58
87
0.7
78
-19
15
-27
null
null
Venue switch reduced impact
X003962
2025-11-09 09:39:53
JNJ
Sell
14,830
197.43
2,927,886.9
3.6
0.054
Low
24.9
17
5.6
EDGX>NASDAQ
Adaptive
4
IOC
10.7
68
34
0.61
Slip>Thresh
false
null
null
0
EDGX>NASDAQ
IOC
92.8
87
7.1
95
50
-22
13
null
null
Toxic prints; widened spread
X003963
2025-12-22 11:28:41
T
Buy
16,856
289.64
4,882,171.84
2.9
0.141
Low
12.2
32
17.9
BATS>EDGX
TWAP
3
PO
5.7
68
33
0.67
Slip>Thresh
false
null
null
0
BATS>EDGX
PO
25.8
99
6.3
23
1
16
-30
null
null
Venue switch reduced impact
X003964
2025-11-30 14:02:52
XLY
Buy
23,035
327.54
7,544,883.9
1.5
0.096
Medium
19.4
10
-12.1
ARCA>IEX
VWAP
2
MKT
6.5
69
33
0.71
Slip>Thresh
false
null
null
0
ARCA>IEX
MKT
51.5
98
10.5
10
-18
-22
-18
null
null
Toxic prints; widened spread
X003965
2025-11-03 15:55:19
NVDA
Buy
2,762
141.72
391,430.64
1.4
0.071
Medium
34.7
3
-30.9
NASDAQ>BATS>IEX>NYSE
POV
5
MKT
16.9
61
25
0.5
ToxicitySpike
false
null
null
0
NASDAQ>BATS>IEX>NYSE
MKT
41.8
99
3.7
66
26
-22
-31
null
null
Stable book; normal liquidity
X003966
2025-11-15 14:39:55
XLF
Sell
33,330
327
10,898,910
2.2
0.091
Medium
10.9
27
29.6
NASDAQ>ARCA
IS
4
LMT
5.7
79
14
0.74
ToxicitySpike
false
null
null
0
NASDAQ>ARCA
LMT
23
85
1.7
134
38
-13
10
null
null
Venue switch reduced impact
X003967
2025-11-24 11:56:49
XLU
Sell
52,314
353.07
18,470,503.98
1.3
0.168
Medium
16.6
27
19.8
ARCA>NYSE>NASDAQ
IS
5
MKT
9.6
94
26
0.66
Slip>Thresh
false
null
null
0
ARCA>NYSE>NASDAQ
MKT
86.1
87
9.5
177
19
-2
-25
null
null
Stable book; normal liquidity
X003968
2025-11-19 09:35:08
SPY
Buy
142,969
497.05
71,062,741.45
1.8
0.193
High
3.6
5
-11.9
EDGX>NASDAQ>NYSE>BATS>ARCA
POV
5
MKT
3.3
152
23
0.64
Slip>Thresh
false
null
null
0
EDGX>NASDAQ>NYSE>BATS>ARCA
MKT
11.4
100
4.6
180
-20
-11
-12
null
null
Stable book; normal liquidity
X003969
2025-11-17 13:58:42
BRK.B
Sell
21,959
51.53
1,131,547.27
2.1
0.1
Ultra
3.6
39
27.9
BATS>NASDAQ
IS
4
LMT
2.9
72
28
0.64
Slip>Thresh
false
null
null
0
BATS>NASDAQ
LMT
97.1
100
7.4
92
3
-19
-4
NoShort
null
Paused due to data glitch
X003970
2025-11-29 13:18:17
XLU
Sell
16,666
17.5
291,655
1.7
0.053
Ultra
6.9
12
31.3
IEX>EDGX>NASDAQ
IS
4
LMT
3.8
69
24
0.75
ToxicitySpike
true
ToxicitySpike
OrderTypeChange
12
IEX>EDGX>NASDAQ
LMT>PO
88.5
75
5.4
42
45
26
25
null
null
Venue switch reduced impact
X003971
2025-11-02 09:35:51
MSFT
Buy
7,585
90.29
684,849.65
2.5
0.04
High
12.6
4
0.6
IEX>NASDAQ>ARCA
TWAP
2
LMT
4.4
63
31
0.59
Multi
false
null
null
0
IEX>NASDAQ>ARCA
LMT
10.6
97
2.5
42
55
3
9
null
null
Stable book; normal liquidity
X003972
2025-12-17 12:22:43
XLY
Buy
9,077
301.72
2,738,712.44
1.3
0.038
High
17.4
34
10.8
EDGX>ARCA>IEX>NASDAQ
TWAP
1
PO
4.8
63
32
0.46
Multi
false
null
null
0
EDGX>ARCA>IEX>NASDAQ
PO
53.6
100
0
21
47
5
10
null
null
Toxic prints; widened spread
X003973
2025-12-10 15:55:28
XLB
Sell
53,028
364.73
19,340,902.44
1.4
0.135
Medium
11.8
38
14.5
NASDAQ>NYSE>EDGX>BATS>IEX
VWAP
3
MKT
4.8
86
30
0.61
LiqDrop
false
null
null
0
NASDAQ>NYSE>EDGX>BATS>IEX
MKT
31.5
95
0
44
19
-5
31
Watchlist
null
High urgency from PM
X003974
2025-12-11 12:22:22
NKE
Buy
9,833
178.97
1,759,812.01
3.7
0.046
Medium
23.4
31
-4.4
EDGX>NYSE>BATS>IEX
IS
4
PO
12.5
65
29
0.42
ToxicitySpike
false
null
null
0
EDGX>NYSE>BATS>IEX
PO
31.1
100
0
10
4
11
28
null
null
Toxic prints; widened spread
X003975
2025-10-27 12:47:04
XLE
Buy
68,876
289.31
19,926,515.56
2.7
0.247
Low
10.6
28
31.8
ARCA>NASDAQ>IEX>BATS
TWAP
3
MKT
5.6
94
16
0.61
Multi
false
null
null
0
ARCA>NASDAQ>IEX>BATS
MKT
28.2
85
33.6
67
45
24
-2
Watchlist
null
High urgency from PM
X003976
2025-12-26 12:33:38
BRK.B
Buy
103,485
72.16
7,467,477.6
2.3
0.47
Medium
3.5
20
-22.7
ARCA>NYSE>BATS>NASDAQ>EDGX
POV
5
MKT
3.9
127
24
0.48
LiqDrop
false
null
null
0
ARCA>NYSE>BATS>NASDAQ>EDGX
MKT
76.9
85
1.3
49
25
22
35
Watchlist
null
Venue switch reduced impact
X003977
2025-11-23 13:20:47
XLU
Sell
9,602
113.14
1,086,370.28
1.6
0.031
Ultra
4.9
32
-6
ARCA>NYSE>NASDAQ>EDGX>BATS
TWAP
3
MKT
2.8
64
31
0.49
Slip>Thresh
false
null
null
0
ARCA>NYSE>NASDAQ>EDGX>BATS
MKT
59.4
97
2.4
84
46
-3
-28
null
null
High urgency from PM
X003978
2025-12-10 14:38:43
NFLX
Sell
12,100
238.07
2,880,647
4.4
0.116
Medium
3.9
22
32.1
NASDAQ>EDGX>IEX
TWAP
3
LMT
3.7
66
30
0.61
ToxicitySpike
false
null
null
0
NASDAQ>EDGX>IEX
LMT
30.1
86
1.1
151
-10
11
24
null
null
Toxic prints; widened spread
X003979
2025-11-10 13:34:06
KO
Sell
5,316
244.7
1,300,825.2
3.5
0.132
Low
38.4
34
-29.9
NYSE>EDGX>BATS>NASDAQ>ARCA
TWAP
1
IOC
11.4
61
29
0.75
Slip>Thresh
false
null
null
0
NYSE>EDGX>BATS>NASDAQ>ARCA
IOC
83.1
98
16.9
43
56
6
-29
null
null
Paused due to data glitch
X003980
2025-12-13 11:13:20
META
Buy
44,998
93.54
4,209,112.92
1.7
0.125
High
5.6
37
-22.2
ARCA>NYSE>EDGX>IEX
Adaptive
1
LMT
1.8
75
14
0.61
LiqDrop
true
LiquidityDrop
VenueSwitch
32
ARCA>NYSE>EDGX>IEX
LMT>MKT
58.5
99
1.3
117
21
15
-1
null
null
Paused due to data glitch
X003981
2025-11-18 11:53:11
XOM
Buy
2,028
132.6
268,912.8
2.3
0.019
Ultra
13.8
7
-34.3
NASDAQ>ARCA>BATS>NYSE>IEX
TWAP
3
MKT
6.4
61
23
0.58
LiqDrop
false
null
null
0
NASDAQ>ARCA>BATS>NYSE>IEX
MKT
72.1
95
4.6
44
35
1
34
null
null
Toxic prints; widened spread
X003982
2025-11-01 13:08:14
XLK
Sell
15,302
308.38
4,718,830.76
1.8
0.043
Ultra
6.3
11
3
EDGX>NASDAQ>NYSE>ARCA>IEX
VWAP
2
MKT
2.9
66
33
0.7
Slip>Thresh
false
null
null
0
EDGX>NASDAQ>NYSE>ARCA>IEX
MKT
99.5
100
4.1
63
53
11
11
null
null
Stable book; normal liquidity
X003983
2025-12-10 14:52:16
XOM
Sell
1,152
246.73
284,232.96
3.2
0.011
Ultra
24.3
26
21.1
NASDAQ>BATS
TWAP
2
MKT
9.3
60
19
0.68
LiqDrop
false
null
null
0
NASDAQ>BATS
MKT
58.6
93
6.8
10
-9
-19
-2
null
null
High urgency from PM
X003984
2025-11-08 12:10:42
VZ
Buy
22,954
41.53
953,279.62
2.9
0.196
Medium
6.6
28
-10
EDGX>NYSE>NASDAQ
VWAP
2
LMT
3
69
31
0.66
LiqDrop
true
LiquidityDrop
OrderTypeChange
13
EDGX>NYSE>NASDAQ
LMT>PO
28
90
0
90
17
-16
37
null
null
Stable book; normal liquidity
X003985
2025-11-26 14:54:42
QQQ
Sell
41,454
428.22
17,751,431.88
0.9
0.131
Medium
23.2
28
-24.3
ARCA>NYSE
VWAP
3
LMT
6.8
80
33
0.64
LiqDrop
false
null
null
0
ARCA>NYSE
LMT
93.2
93
0.5
44
54
5
-17
null
null
Stable book; normal liquidity
X003986
2025-12-05 11:33:24
XLE
Sell
116,743
233.39
27,246,648.77
2.4
0.419
Low
22.1
8
-18.1
NYSE>ARCA>EDGX
POV
4
LMT
9.2
127
31
0.74
Slip>Thresh
false
null
null
0
NYSE>ARCA>EDGX
LMT
0.2
98
3.7
115
16
23
-11
null
null
Stable book; normal liquidity
X003987
2025-11-29 11:14:53
BA
Sell
217,235
287.95
62,552,818.25
1.8
0.724
Low
11.3
30
12.3
EDGX>NASDAQ
VWAP
3
MKT
5.2
168
32
0.62
LiqDrop
false
null
null
0
EDGX>NASDAQ
MKT
85.4
88
4.5
96
44
-4
9
null
null
Paused due to data glitch
X003988
2025-11-05 14:51:45
BA
Buy
3,991
314.39
1,254,730.49
2.6
0.013
Ultra
12.4
14
17.1
IEX>NASDAQ>EDGX>NYSE>BATS
IS
5
LMT
7.2
62
16
0.61
Multi
false
null
null
0
IEX>NASDAQ>EDGX>NYSE>BATS
LMT
44.1
100
5
80
17
22
-25
null
null
High urgency from PM
X003989
2025-12-14 09:35:35
DIS
Sell
8,856
80.45
712,465.2
2.3
0.039
Medium
23.7
24
-8.3
ARCA>NASDAQ>EDGX>BATS
TWAP
3
LMT
8.1
64
27
0.58
Slip>Thresh
false
null
null
0
ARCA>NASDAQ>EDGX>BATS
LMT
78.6
95
10.8
68
5
-14
-37
null
null
Paused due to data glitch
X003990
2025-12-19 11:24:09
PEP
Buy
49,904
143.79
7,175,696.16
3.4
0.158
Medium
4.1
31
-8.6
NYSE>EDGX>BATS>ARCA
TWAP
1
LMT
2.4
77
30
0.77
LiqDrop
false
null
null
0
NYSE>EDGX>BATS>ARCA
LMT
54.8
89
0
63
56
26
-31
null
null
Toxic prints; widened spread
X003991
2025-11-22 11:46:10
BAC
Sell
53,285
37.9
2,019,501.5
1.3
0.145
Medium
12.1
32
-7
IEX>EDGX
IS
4
LMT
5.5
90
15
0.65
LiqDrop
false
null
null
0
IEX>EDGX
LMT
78.2
94
5.8
109
52
16
21
null
null
High urgency from PM
X003992
2025-12-09 09:35:40
WMT
Sell
44,071
302.34
13,324,426.14
3.9
0.136
Medium
7
4
8.9
ARCA>NASDAQ>NYSE>BATS>EDGX
Adaptive
5
LMT
4.8
88
24
0.62
Slip>Thresh
false
null
null
0
ARCA>NASDAQ>NYSE>BATS>EDGX
LMT
20.6
98
4.2
80
59
28
31
null
null
Paused due to data glitch
X003993
2025-12-05 10:45:39
AMD
Sell
24,813
271.9
6,746,654.7
1.1
0.692
Low
10.3
29
8.8
ARCA>IEX>BATS>NYSE
IS
4
LMT
4.9
74
20
0.54
LiqDrop
true
LiquidityDrop
VenueSwitch
26
ARCA>IEX>BATS>NYSE
LMT>IOC
10.6
88
13.3
148
-14
-6
16
Watchlist
null
Paused due to data glitch
X003994
2025-12-11 14:05:00
BRK.B
Sell
18,309
248.69
4,553,265.21
2.9
0.083
Medium
11.3
6
-28.8
BATS>NYSE
POV
5
MKT
7.7
71
24
0.64
Slip>Thresh
false
null
null
0
BATS>NYSE
MKT
39.2
96
14.2
72
25
-31
30
null
null
Venue switch reduced impact
X003995
2025-12-22 11:27:25
V
Buy
16,984
129.12
2,192,974.08
4.3
0.221
Low
27.5
29
17.1
IEX>ARCA
IS
5
PO
16.3
71
27
0.73
Slip>Thresh
false
null
null
0
IEX>ARCA
PO
3.9
98
17.4
24
22
-5
21
Watchlist
null
Venue switch reduced impact
X003996
2025-10-30 09:40:52
XLV
Buy
87,280
253.46
22,121,988.8
1.8
0.245
Low
11
11
-32
NYSE>IEX>ARCA>NASDAQ
IS
4
PO
6.1
110
19
0.44
Slip>Thresh
true
SlippageAboveThreshold
VenueSwitch
13
NYSE>IEX>ARCA>NASDAQ
PO>LMT
50.4
96
17.1
24
53
-22
-25
Watchlist
null
Toxic prints; widened spread
X003997
2025-12-04 10:27:16
PEP
Buy
84,317
96.96
8,175,376.32
3.7
0.266
Low
16.3
30
-26.7
NASDAQ>EDGX>ARCA>BATS>IEX
Adaptive
2
LMT
5.4
95
21
0.62
Slip>Thresh
false
null
null
0
NASDAQ>EDGX>ARCA>BATS>IEX
LMT
54.3
86
13.1
120
-12
-40
-11
null
null
Paused due to data glitch
X003998
2025-12-04 13:28:51
PEP
Sell
28,078
80.06
2,247,924.68
3.9
0.089
High
4
38
17.2
NASDAQ>IEX>ARCA>NYSE
IS
5
LMT
4.8
78
25
0.57
Slip>Thresh
false
null
null
0
NASDAQ>IEX>ARCA>NYSE
LMT
27.9
89
6.7
69
1
9
10
Watchlist
null
Paused due to data glitch
X003999
2025-11-22 10:00:32
XOM
Buy
7,190
77.4
556,506
2.6
0.066
Medium
23.2
37
-27.7
BATS>NYSE>NASDAQ>EDGX
VWAP
2
MKT
8.2
63
34
0.47
LiqDrop
false
null
null
0
BATS>NYSE>NASDAQ>EDGX
MKT
7.2
99
12.7
31
54
-3
-6
Watchlist
null
Venue switch reduced impact
X004000
2025-12-09 12:23:06
XLP
Sell
28,552
93.79
2,677,892.08
2.5
0.099
Low
20
9
-5.1
NYSE>IEX
POV
5
LMT
9.3
78
26
0.85
Multi
false
null
null
0
NYSE>IEX
LMT
17.7
99
7.8
13
-3
-39
31
null
null
Venue switch reduced impact