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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X004001 | 2025-11-01 11:25:14 | XLB | Sell | 48,656 | 240.34 | 11,693,983.04 | 2.4 | 0.124 | Low | 21.4 | 22 | 15.5 | ARCA>IEX | TWAP | 3 | MKT | 9.1 | 84 | 31 | 0.81 | Slip>Thresh | false | null | null | 0 | ARCA>IEX | MKT | 44.3 | 95 | 3.5 | 74 | 36 | -6 | 10 | null | null | Paused due to data glitch |
X004002 | 2025-12-15 13:57:07 | NKE | Sell | 14,381 | 306.03 | 4,401,017.43 | 2.8 | 0.067 | Medium | 9.2 | 36 | 11.4 | IEX>NASDAQ>BATS>EDGX | IS | 4 | LMT | 5.5 | 68 | 20 | 0.82 | Multi | false | null | null | 0 | IEX>NASDAQ>BATS>EDGX | LMT | 88.1 | 87 | 0 | 120 | -7 | -18 | 1 | NoShort | null | High urgency from PM |
X004003 | 2025-12-02 12:02:01 | INTC | Buy | 2,687 | 141.06 | 379,028.22 | 1.2 | 0.128 | High | 8.6 | 22 | -32.3 | BATS>IEX>EDGX | IS | 5 | MKT | 5.5 | 61 | 25 | 0.64 | Multi | false | null | null | 0 | BATS>IEX>EDGX | MKT | 69.2 | 99 | 5.5 | 80 | 1 | 29 | -1 | Watchlist | null | Venue switch reduced impact |
X004004 | 2025-11-23 15:39:02 | TSLA | Sell | 82,670 | 135.47 | 11,199,304.9 | 1.7 | 0.257 | Low | 9.7 | 27 | 20.4 | ARCA>NASDAQ>NYSE | IS | 4 | LMT | 4.9 | 107 | 31 | 0.72 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>NYSE | LMT | 22.2 | 94 | 0 | 124 | -10 | 24 | -5 | null | null | Toxic prints; widened spread |
X004005 | 2025-11-18 13:27:01 | JNJ | Sell | 41,711 | 34.13 | 1,423,596.43 | 2.4 | 0.153 | Low | 12.9 | 4 | -4.1 | EDGX>BATS>ARCA>IEX | TWAP | 1 | MKT | 4.7 | 74 | 17 | 0.58 | Multi | true | MultiTrigger | AlgoSwitch | 20 | EDGX>BATS>ARCA>IEX | MKT>LMT | 85.6 | 95 | 13.9 | 152 | 23 | 6 | -17 | null | null | Venue switch reduced impact |
X004006 | 2025-12-21 15:46:59 | AMD | Sell | 2,566 | 63.5 | 162,941 | 1.9 | 0.072 | Medium | 18.3 | 23 | -6.5 | ARCA>IEX>NYSE | Adaptive | 4 | MKT | 7.7 | 61 | 22 | 0.84 | Multi | true | MultiTrigger | OrderTypeChange | 13 | ARCA>IEX>NYSE | MKT>LMT | 79 | 90 | 19 | 71 | 6 | 23 | 38 | null | null | High urgency from PM |
X004007 | 2025-11-20 09:35:59 | XLU | Sell | 34,633 | 125.98 | 4,363,065.34 | 2.1 | 0.111 | High | 4.8 | 10 | 17.7 | NASDAQ>ARCA | Adaptive | 4 | LMT | 2.6 | 79 | 35 | 0.78 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 24 | NASDAQ>ARCA | LMT>MKT | 82.6 | 85 | 3.1 | 89 | 12 | 8 | 12 | null | null | Venue switch reduced impact |
X004008 | 2025-12-06 09:58:36 | XLI | Buy | 1,839 | 155.09 | 285,210.51 | 3.9 | 0.084 | Low | 21.6 | 26 | -10.3 | EDGX>ARCA | Adaptive | 5 | LMT | 9.4 | 61 | 17 | 0.46 | LiqDrop | false | null | null | 0 | EDGX>ARCA | LMT | 72.2 | 85 | 0 | 43 | -18 | 29 | 30 | PositionLimitNear | null | Venue switch reduced impact |
X004009 | 2025-11-19 10:31:48 | SPY | Buy | 59,106 | 464.52 | 27,455,919.12 | 1.3 | 0.08 | Ultra | 7.7 | 17 | -31.6 | ARCA>NASDAQ>IEX>NYSE | TWAP | 3 | MKT | 3.6 | 89 | 28 | 0.79 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>IEX>NYSE | MKT | 63.9 | 92 | 0 | 75 | 46 | 19 | -16 | null | PriceBand | Paused due to data glitch |
X004010 | 2025-11-20 14:33:28 | HYG | Sell | 51,012 | 79.77 | 4,069,227.24 | 1.1 | 0.28 | Low | 16.3 | 27 | 32.1 | ARCA>BATS>NASDAQ | IS | 4 | IOC | 8 | 89 | 19 | 0.74 | Multi | false | null | null | 0 | ARCA>BATS>NASDAQ | IOC | 65.7 | 92 | 0 | 10 | 44 | 3 | 5 | Watchlist | null | High urgency from PM |
X004011 | 2025-12-04 15:46:55 | KO | Sell | 7,624 | 33.29 | 253,802.96 | 3.2 | 0.19 | Low | 17.9 | 14 | -28.4 | ARCA>BATS | TWAP | 3 | MKT | 8.5 | 63 | 21 | 0.46 | ToxicitySpike | false | null | null | 0 | ARCA>BATS | MKT | 63.6 | 88 | 8.4 | 10 | 16 | -13 | 23 | null | null | Stable book; normal liquidity |
X004012 | 2025-11-30 15:09:46 | XLV | Buy | 123,322 | 79.23 | 9,770,802.06 | 2 | 0.346 | Low | 19.2 | 22 | 13.2 | NASDAQ>NYSE | VWAP | 3 | MKT | 7.8 | 121 | 15 | 0.6 | Multi | false | null | null | 0 | NASDAQ>NYSE | MKT | 19 | 90 | 0 | 84 | 17 | -9 | -36 | null | Throttle | Toxic prints; widened spread |
X004013 | 2025-11-09 13:35:54 | LQD | Sell | 120,371 | 115.36 | 13,885,998.56 | 1.3 | 0.593 | Low | 24.2 | 29 | -28 | ARCA>IEX>BATS>NYSE>NASDAQ | VWAP | 2 | MKT | 8 | 111 | 29 | 0.49 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>BATS>NYSE>NASDAQ | MKT | 49.6 | 92 | 7.4 | 29 | 18 | 13 | 33 | null | null | Venue switch reduced impact |
X004014 | 2025-12-25 15:50:15 | PEP | Sell | 14,367 | 143.73 | 2,064,968.91 | 4.3 | 0.045 | Medium | 11.8 | 13 | -2.2 | BATS>NYSE | Adaptive | 1 | MKT | 4.8 | 65 | 17 | 0.76 | Multi | false | null | null | 0 | BATS>NYSE | MKT | 70.8 | 97 | 3.7 | 47 | 60 | 22 | -34 | null | null | Paused due to data glitch |
X004015 | 2025-11-02 09:35:49 | BA | Sell | 30,404 | 295.27 | 8,977,389.08 | 2.8 | 0.101 | Low | 24.2 | 6 | -18.7 | EDGX>NASDAQ>BATS | VWAP | 1 | LMT | 6.2 | 70 | 23 | 0.68 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ>BATS | LMT | 28.6 | 93 | 0 | 10 | 2 | -8 | 14 | Watchlist | null | Paused due to data glitch |
X004016 | 2025-11-23 11:57:51 | SPY | Buy | 153,130 | 475.84 | 72,865,379.2 | 1.1 | 0.207 | Medium | 10.5 | 8 | -16.8 | EDGX>BATS>NASDAQ>NYSE | POV | 4 | PO | 4.8 | 148 | 12 | 0.5 | LiqDrop | false | null | null | 0 | EDGX>BATS>NASDAQ>NYSE | PO | 84.9 | 86 | 0 | 126 | 49 | 2 | 5 | null | null | Toxic prints; widened spread |
X004017 | 2025-10-27 09:35:53 | XLP | Buy | 11,976 | 321.81 | 3,853,996.56 | 3.4 | 0.041 | Medium | 11.9 | 13 | 14.1 | NYSE>EDGX | TWAP | 3 | PO | 5.9 | 65 | 17 | 0.45 | Multi | false | null | null | 0 | NYSE>EDGX | PO | 40.7 | 89 | 8.9 | 151 | 28 | -12 | -40 | Watchlist | null | Toxic prints; widened spread |
X004018 | 2025-12-14 11:13:20 | NFLX | Sell | 6,283 | 175.44 | 1,102,289.52 | 2.6 | 0.06 | Medium | 16.4 | 20 | 21.2 | NYSE>IEX>ARCA>NASDAQ>BATS | TWAP | 3 | IOC | 7.2 | 63 | 18 | 0.76 | Multi | false | null | null | 0 | NYSE>IEX>ARCA>NASDAQ>BATS | IOC | 98.8 | 95 | 0 | 10 | 47 | -26 | 21 | null | null | Paused due to data glitch |
X004019 | 2025-10-29 09:35:19 | GOOGL | Sell | 132,463 | 214.94 | 28,471,597.22 | 2 | 0.395 | Low | 21.7 | 29 | 22.9 | ARCA>BATS>EDGX>IEX>NYSE | POV | 4 | MKT | 10.6 | 136 | 25 | 0.6 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>EDGX>IEX>NYSE | MKT | 45.3 | 99 | 13.6 | 121 | 45 | 26 | -24 | NoShort | null | High urgency from PM |
X004020 | 2025-11-12 14:26:40 | XLE | Buy | 92,720 | 54.06 | 5,012,443.2 | 1.8 | 0.333 | Low | 15.1 | 22 | -3.7 | EDGX>BATS>ARCA>NASDAQ | IS | 5 | MKT | 9.4 | 120 | 21 | 0.76 | Multi | false | null | null | 0 | EDGX>BATS>ARCA>NASDAQ | MKT | 93.1 | 92 | 20.2 | 89 | 56 | -35 | 16 | null | null | Venue switch reduced impact |
X004021 | 2025-11-07 12:11:58 | AMZN | Buy | 2,156 | 232.45 | 501,162.2 | 2.5 | 0.099 | Medium | 11.8 | 33 | 14.4 | NASDAQ>EDGX>NYSE>BATS>IEX | VWAP | 2 | LMT | 4 | 60 | 14 | 0.8 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>NYSE>BATS>IEX | LMT | 47.5 | 88 | 11 | 47 | -3 | -9 | 12 | NoShort | null | Toxic prints; widened spread |
X004022 | 2025-10-31 11:14:51 | AAPL | Buy | 44,492 | 74.24 | 3,303,086.08 | 1.4 | 0.131 | Low | 21.9 | 8 | 10.9 | IEX>BATS | TWAP | 1 | LMT | 5.4 | 75 | 25 | 0.78 | ToxicitySpike | false | null | null | 0 | IEX>BATS | LMT | 53.9 | 85 | 0 | 10 | 55 | -7 | -11 | null | null | Paused due to data glitch |
X004023 | 2025-11-29 10:32:57 | AAPL | Buy | 43,102 | 124.45 | 5,364,043.9 | 2 | 0.127 | Low | 15.8 | 33 | 6.1 | BATS>NYSE>IEX>EDGX | VWAP | 3 | LMT | 5.4 | 81 | 22 | 0.61 | LiqDrop | true | LiquidityDrop | VenueSwitch | 20 | BATS>NYSE>IEX>EDGX | LMT>PO | 22 | 94 | 5.2 | 123 | 27 | -38 | -30 | null | null | Stable book; normal liquidity |
X004024 | 2025-12-22 11:45:26 | XLE | Buy | 12,001 | 154.23 | 1,850,914.23 | 3.8 | 0.043 | High | 5.1 | 33 | 15.8 | ARCA>BATS | Adaptive | 2 | LMT | 2.9 | 65 | 14 | 0.67 | ToxicitySpike | false | null | null | 0 | ARCA>BATS | LMT | 49.1 | 89 | 2.6 | 10 | 9 | 14 | 39 | null | null | High urgency from PM |
X004025 | 2025-11-25 11:52:51 | AMD | Sell | 1,093 | 241.27 | 263,708.11 | 2.1 | 0.031 | Medium | 34.4 | 15 | 14 | NASDAQ>EDGX | IS | 5 | MKT | 19 | 60 | 13 | 0.79 | Slip>Thresh | true | SlippageAboveThreshold | Pause | 12 | NASDAQ>EDGX | MKT>LMT | 60.4 | 92 | 29 | 59 | 54 | -29 | 31 | null | null | Paused due to data glitch |
X004026 | 2025-12-22 10:04:55 | BRK.B | Sell | 9,618 | 278.32 | 2,676,881.76 | 2 | 0.044 | High | 9.9 | 22 | -3 | IEX>EDGX>ARCA>NYSE | TWAP | 1 | MKT | 3.7 | 63 | 16 | 0.81 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>ARCA>NYSE | MKT | 1.4 | 91 | 0 | 43 | 25 | -35 | 14 | null | null | High urgency from PM |
X004027 | 2025-12-26 11:18:43 | QQQ | Buy | 146,795 | 401.82 | 58,985,166.9 | 1 | 0.465 | Medium | 6.1 | 3 | -0.6 | NASDAQ>NYSE>ARCA>EDGX | Adaptive | 1 | IOC | 2 | 111 | 18 | 0.75 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>ARCA>EDGX | IOC | 45.6 | 88 | 4.6 | 147 | 46 | 12 | 38 | null | null | Venue switch reduced impact |
X004028 | 2025-12-25 15:33:37 | CSCO | Buy | 106,224 | 296.37 | 31,481,606.88 | 4.2 | 0.267 | Medium | 3.4 | 20 | 28.2 | BATS>NASDAQ>ARCA | POV | 5 | MKT | 5.5 | 129 | 15 | 0.49 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>ARCA | MKT | 56.8 | 94 | 0 | 120 | -7 | -7 | 25 | null | null | Stable book; normal liquidity |
X004029 | 2025-11-30 14:45:43 | CSCO | Sell | 20,788 | 164.57 | 3,421,081.16 | 3 | 0.052 | Medium | 15 | 13 | 34.2 | IEX>NASDAQ>ARCA | Adaptive | 2 | MKT | 5.8 | 68 | 25 | 0.62 | Multi | false | null | null | 0 | IEX>NASDAQ>ARCA | MKT | 93.4 | 98 | 1.3 | 10 | 44 | 11 | 28 | PositionLimitNear | null | Paused due to data glitch |
X004030 | 2025-11-16 14:51:19 | NVDA | Sell | 2,274 | 259.49 | 590,080.26 | 1 | 0.059 | High | 17.9 | 12 | 26.3 | EDGX>BATS>NASDAQ>NYSE>ARCA | VWAP | 3 | MKT | 6.5 | 61 | 26 | 0.82 | Multi | false | null | null | 0 | EDGX>BATS>NASDAQ>NYSE>ARCA | MKT | 61 | 85 | 0 | 150 | 46 | 21 | -4 | PositionLimitNear | null | Paused due to data glitch |
X004031 | 2025-12-18 09:55:57 | XLI | Buy | 4,905 | 66.59 | 326,623.95 | 3.6 | 0.224 | Low | 22.2 | 11 | 28.3 | BATS>NASDAQ>IEX | Adaptive | 5 | MKT | 11.4 | 63 | 18 | 0.46 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 10 | BATS>NASDAQ>IEX | MKT>PO | 97.6 | 90 | 3.7 | 13 | 21 | 4 | -6 | null | null | Paused due to data glitch |
X004032 | 2025-11-09 09:35:54 | JPM | Sell | 1,001 | 32.71 | 32,742.71 | 2.4 | 0.025 | High | 27.4 | 8 | -19 | EDGX>IEX>BATS | TWAP | 3 | MKT | 11.1 | 60 | 14 | 0.67 | Multi | false | null | null | 0 | EDGX>IEX>BATS | MKT | 55.5 | 95 | 18.5 | 76 | 51 | -15 | 30 | NoShort | null | Stable book; normal liquidity |
X004033 | 2025-11-10 12:48:56 | XLB | Sell | 12,277 | 260.84 | 3,202,332.68 | 2.3 | 0.031 | High | 18.2 | 3 | 22.6 | NASDAQ>BATS | VWAP | 3 | LMT | 6.2 | 66 | 18 | 0.45 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS | LMT | 20.6 | 67 | 5.7 | 101 | 26 | -2 | -40 | NoShort | null | Stable book; normal liquidity |
X004034 | 2025-11-13 11:12:05 | BRK.B | Buy | 16,464 | 115.88 | 1,907,848.32 | 2.1 | 0.075 | High | 6.1 | 38 | -27.7 | NYSE>ARCA | Adaptive | 3 | PO | 2.9 | 68 | 18 | 0.56 | Multi | false | null | null | 0 | NYSE>ARCA | PO | 87.1 | 92 | 6.3 | 66 | 4 | 10 | 13 | null | null | Paused due to data glitch |
X004035 | 2025-11-18 12:55:35 | GOOGL | Buy | 44,578 | 321.77 | 14,343,863.06 | 1 | 0.133 | High | 11.3 | 30 | 23.5 | EDGX>NASDAQ>NYSE>BATS>ARCA | Adaptive | 2 | LMT | 3 | 78 | 30 | 0.55 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>NYSE>BATS>ARCA | LMT | 63.6 | 99 | 0 | 77 | 26 | 11 | -8 | null | null | High urgency from PM |
X004036 | 2025-12-06 09:49:47 | JNJ | Buy | 17,976 | 185.47 | 3,334,008.72 | 5 | 0.066 | Low | 19.2 | 28 | 17.1 | BATS>NASDAQ>EDGX | VWAP | 1 | LMT | 6 | 66 | 22 | 0.64 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>EDGX | LMT | 11.8 | 87 | 9.1 | 42 | 30 | 15 | -27 | PositionLimitNear | null | Toxic prints; widened spread |
X004037 | 2025-10-31 12:14:04 | TSLA | Sell | 30,508 | 40.2 | 1,226,421.6 | 2.1 | 0.095 | High | 5.3 | 17 | -7 | NYSE>EDGX>BATS | TWAP | 1 | LMT | 2.1 | 70 | 28 | 0.73 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>BATS | LMT | 5.1 | 91 | 10.1 | 10 | 56 | 5 | 22 | null | null | Paused due to data glitch |
X004038 | 2025-11-02 13:19:02 | AAPL | Buy | 49,823 | 116.14 | 5,786,443.22 | 2.8 | 0.147 | Low | 11.8 | 34 | 33 | EDGX>BATS | Adaptive | 4 | MKT | 6.1 | 88 | 31 | 0.52 | LiqDrop | false | null | null | 0 | EDGX>BATS | MKT | 64.8 | 100 | 1.6 | 10 | 8 | -28 | -1 | null | null | High urgency from PM |
X004039 | 2025-11-10 11:26:00 | IEF | Buy | 16,190 | 99.96 | 1,618,352.4 | 3.4 | 0.061 | Low | 22.2 | 13 | 8.6 | NASDAQ>BATS>IEX | IS | 4 | LMT | 10.7 | 69 | 12 | 0.75 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 17 | NASDAQ>BATS>IEX | LMT>PO | 63.1 | 60 | 12.4 | 114 | 25 | 0 | -3 | null | null | Venue switch reduced impact |
X004040 | 2025-11-17 09:35:16 | JPM | Buy | 7,882 | 131.44 | 1,036,010.08 | 4.2 | 0.195 | Low | 36.2 | 6 | 34.1 | NYSE>BATS>ARCA>IEX | IS | 5 | LMT | 18.2 | 65 | 27 | 0.83 | LiqDrop | false | null | null | 0 | NYSE>BATS>ARCA>IEX | LMT | 12.9 | 89 | 25 | 32 | 28 | 10 | -30 | PositionLimitNear | null | Venue switch reduced impact |
X004041 | 2025-12-17 12:12:45 | DIS | Buy | 15,211 | 263.9 | 4,014,182.9 | 2.2 | 0.066 | Medium | 11.5 | 19 | 26.9 | EDGX>NYSE>BATS>ARCA>NASDAQ | POV | 4 | LMT | 5.4 | 68 | 16 | 0.5 | Multi | false | null | null | 0 | EDGX>NYSE>BATS>ARCA>NASDAQ | LMT | 88.6 | 98 | 6.1 | 84 | 3 | -32 | -14 | null | null | Paused due to data glitch |
X004042 | 2025-12-06 14:41:00 | AMD | Sell | 4,715 | 260.93 | 1,230,284.95 | 1.9 | 0.132 | High | 6.1 | 37 | -14 | BATS>NASDAQ>EDGX>NYSE>ARCA | IS | 5 | LMT | 4.1 | 63 | 30 | 0.51 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>EDGX>NYSE>ARCA | LMT | 74.5 | 96 | 7.6 | 46 | -19 | 29 | -33 | null | null | Stable book; normal liquidity |
X004043 | 2025-12-12 09:35:19 | LQD | Sell | 37,089 | 106.88 | 3,964,072.32 | 1.1 | 0.183 | Low | 21.4 | 29 | 3.6 | EDGX>ARCA>NYSE>IEX>NASDAQ | POV | 4 | MKT | 9.7 | 81 | 34 | 0.56 | Multi | false | null | null | 0 | EDGX>ARCA>NYSE>IEX>NASDAQ | MKT | 47.1 | 89 | 9.6 | 148 | -8 | -39 | 11 | null | null | Venue switch reduced impact |
X004044 | 2025-10-29 13:18:50 | AMD | Buy | 2,813 | 46.19 | 129,932.47 | 1.3 | 0.078 | Medium | 30.2 | 13 | 31.2 | EDGX>NYSE>IEX>BATS | Adaptive | 3 | LMT | 8.4 | 61 | 18 | 0.44 | LiqDrop | false | null | null | 0 | EDGX>NYSE>IEX>BATS | LMT | 68.4 | 96 | 9.4 | 70 | -2 | -7 | -13 | NoShort | null | Venue switch reduced impact |
X004045 | 2025-11-16 12:23:28 | XLY | Buy | 24,206 | 90.7 | 2,195,484.2 | 1.3 | 0.101 | Medium | 22.1 | 21 | -24.5 | IEX>NYSE>ARCA>EDGX>NASDAQ | VWAP | 1 | LMT | 5.1 | 68 | 16 | 0.5 | Multi | false | null | null | 0 | IEX>NYSE>ARCA>EDGX>NASDAQ | LMT | 79.9 | 88 | 6.3 | 110 | 60 | -18 | -28 | null | null | Stable book; normal liquidity |
X004046 | 2025-10-29 10:14:22 | NFLX | Buy | 18,519 | 237.95 | 4,406,596.05 | 3.3 | 0.177 | Medium | 5.4 | 26 | 10.8 | BATS>IEX>NYSE>NASDAQ>ARCA | IS | 5 | IOC | 5.8 | 72 | 27 | 0.51 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 18 | BATS>IEX>NYSE>NASDAQ>ARCA | IOC>MKT | 84.2 | 88 | 9.1 | 153 | 13 | 9 | -31 | null | null | Toxic prints; widened spread |
X004047 | 2025-11-07 11:43:25 | LQD | Buy | 19,231 | 116.34 | 2,237,334.54 | 1.4 | 0.095 | Medium | 21.6 | 31 | 13.2 | NYSE>IEX>ARCA>BATS>NASDAQ | VWAP | 3 | MKT | 8 | 69 | 26 | 0.41 | Multi | false | null | null | 0 | NYSE>IEX>ARCA>BATS>NASDAQ | MKT | 66.8 | 96 | 8.3 | 30 | -4 | -4 | 28 | null | null | Toxic prints; widened spread |
X004048 | 2025-11-26 13:16:58 | NFLX | Sell | 9,234 | 120.38 | 1,111,588.92 | 4.7 | 0.088 | Medium | 9.6 | 4 | -23 | EDGX>NYSE | TWAP | 2 | LMT | 4.8 | 63 | 35 | 0.78 | LiqDrop | false | null | null | 0 | EDGX>NYSE | LMT | 51 | 85 | 0.8 | 62 | -19 | 10 | -35 | null | null | Venue switch reduced impact |
X004049 | 2025-11-19 12:50:55 | IWM | Buy | 132,688 | 199.83 | 26,515,043.04 | 1 | 0.183 | High | 5.1 | 32 | -14 | IEX>NASDAQ>BATS | Adaptive | 5 | LMT | 2.3 | 146 | 28 | 0.49 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>BATS | LMT | 7.5 | 96 | 2.4 | 155 | 47 | -6 | 38 | null | null | Stable book; normal liquidity |
X004050 | 2025-12-14 11:40:34 | JNJ | Buy | 154,600 | 237.77 | 36,759,242 | 4.8 | 0.568 | Low | 23.5 | 30 | -33.7 | BATS>ARCA>IEX | Adaptive | 4 | LMT | 9.7 | 148 | 23 | 0.61 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>IEX | LMT | 99.5 | 100 | 20.1 | 80 | 11 | 19 | 15 | PositionLimitNear | null | Stable book; normal liquidity |
X004051 | 2025-11-30 09:48:38 | BA | Sell | 10,173 | 87.38 | 888,916.74 | 1.5 | 0.034 | High | 18.9 | 8 | 31.9 | ARCA>NASDAQ>EDGX>NYSE | TWAP | 2 | LMT | 5.5 | 64 | 18 | 0.62 | Multi | false | null | null | 0 | ARCA>NASDAQ>EDGX>NYSE | LMT | 28.1 | 86 | 10.6 | 75 | 37 | -1 | 23 | null | null | Toxic prints; widened spread |
X004052 | 2025-11-23 11:51:27 | GOOGL | Buy | 114,945 | 51 | 5,862,195 | 1.3 | 0.343 | High | 3.4 | 36 | 4.6 | EDGX>NASDAQ | VWAP | 2 | LMT | 1.5 | 108 | 32 | 0.51 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ | LMT | 15.2 | 96 | 0 | 117 | 35 | -1 | -6 | null | null | Stable book; normal liquidity |
X004053 | 2025-11-29 13:14:32 | XLY | Sell | 9,040 | 167.08 | 1,510,403.2 | 1.9 | 0.038 | High | 15.3 | 24 | -1.2 | IEX>ARCA>BATS | TWAP | 2 | IOC | 5.6 | 63 | 19 | 0.65 | LiqDrop | false | null | null | 0 | IEX>ARCA>BATS | IOC | 33.2 | 94 | 5.4 | 51 | 45 | -24 | -34 | NoShort | null | Stable book; normal liquidity |
X004054 | 2025-10-28 15:19:11 | TSLA | Sell | 9,976 | 88.32 | 881,080.32 | 1.4 | 0.031 | High | 24.2 | 32 | 23.6 | NASDAQ>BATS>NYSE | Adaptive | 1 | MKT | 6.4 | 63 | 18 | 0.66 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>NYSE | MKT | 97.1 | 91 | 7.7 | 140 | 18 | 24 | 34 | null | null | Venue switch reduced impact |
X004055 | 2025-11-10 12:02:28 | XLU | Sell | 61,818 | 148.27 | 9,165,754.86 | 2.3 | 0.198 | Low | 16.3 | 4 | 19.9 | BATS>EDGX>IEX>NYSE>ARCA | VWAP | 2 | MKT | 6.1 | 86 | 24 | 0.73 | LiqDrop | false | null | null | 0 | BATS>EDGX>IEX>NYSE>ARCA | MKT | 58.2 | 91 | 0 | 10 | 40 | 14 | 4 | null | null | Paused due to data glitch |
X004056 | 2025-11-17 11:05:48 | WMT | Sell | 2,661 | 33.62 | 89,462.82 | 4 | 0.008 | Ultra | 15.9 | 26 | 14.1 | IEX>NYSE | Adaptive | 1 | LMT | 4.7 | 60 | 21 | 0.5 | Multi | false | null | null | 0 | IEX>NYSE | LMT | 66.5 | 98 | 2.6 | 114 | 52 | -3 | 25 | null | null | Toxic prints; widened spread |
X004057 | 2025-12-17 11:00:20 | HD | Sell | 32,782 | 56.89 | 1,864,967.98 | 1.6 | 0.127 | Medium | 15.9 | 30 | -29.3 | NASDAQ>ARCA>EDGX | IS | 5 | IOC | 9.1 | 81 | 22 | 0.65 | Multi | false | null | null | 0 | NASDAQ>ARCA>EDGX | IOC | 97.6 | 87 | 5.1 | 24 | 48 | -18 | 34 | NoShort | null | Stable book; normal liquidity |
X004058 | 2025-10-30 09:35:46 | DIS | Sell | 47,989 | 86.43 | 4,147,689.27 | 1.9 | 0.209 | Low | 15.9 | 6 | -25.2 | BATS>NYSE>EDGX>NASDAQ>ARCA | TWAP | 1 | LMT | 4.3 | 76 | 34 | 0.73 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>EDGX>NASDAQ>ARCA | LMT | 24.4 | 93 | 5.5 | 44 | 10 | 5 | -20 | PositionLimitNear | null | Paused due to data glitch |
X004059 | 2025-11-30 14:24:28 | XLB | Buy | 14,689 | 362.77 | 5,328,728.53 | 2.6 | 0.037 | Medium | 24.6 | 33 | -22.1 | BATS>EDGX | TWAP | 3 | LMT | 8.5 | 67 | 17 | 0.81 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 11 | BATS>EDGX | LMT>MKT | 5 | 100 | 17.4 | 50 | -6 | -21 | 32 | null | null | Stable book; normal liquidity |
X004060 | 2025-11-20 10:09:57 | NFLX | Buy | 8,929 | 167.28 | 1,493,643.12 | 2.5 | 0.085 | Low | 24.6 | 6 | -9.9 | NASDAQ>IEX>NYSE>EDGX>ARCA | VWAP | 3 | MKT | 9.7 | 64 | 31 | 0.54 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>NYSE>EDGX>ARCA | MKT | 67.1 | 92 | 10.8 | 46 | 25 | 24 | -8 | Watchlist | null | Paused due to data glitch |
X004061 | 2025-11-07 11:02:19 | AMZN | Buy | 6,467 | 322.07 | 2,082,826.69 | 2.3 | 0.297 | Low | 13.9 | 39 | 20.2 | NYSE>IEX>EDGX>ARCA>BATS | Adaptive | 1 | LMT | 3.7 | 62 | 32 | 0.77 | LiqDrop | true | LiquidityDrop | VenueSwitch | 29 | NYSE>IEX>EDGX>ARCA>BATS | LMT>MKT | 63.5 | 94 | 1.4 | 115 | 26 | 22 | -19 | null | null | Venue switch reduced impact |
X004062 | 2025-12-25 15:08:48 | AMZN | Buy | 2,736 | 265.42 | 726,189.12 | 1.7 | 0.126 | Low | 25.5 | 21 | -18.2 | ARCA>EDGX>NASDAQ | VWAP | 3 | LMT | 7.9 | 61 | 30 | 0.56 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>NASDAQ | LMT | 29.3 | 87 | 29.8 | 131 | 7 | -13 | -26 | null | null | Toxic prints; widened spread |
X004063 | 2025-12-24 15:32:20 | NFLX | Sell | 11,451 | 236.53 | 2,708,505.03 | 3.8 | 0.109 | Low | 23.5 | 30 | 26.5 | NASDAQ>EDGX>IEX | TWAP | 1 | LMT | 6.8 | 64 | 28 | 0.73 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>IEX | LMT | 67.8 | 67 | 0 | 109 | 48 | 1 | -6 | PositionLimitNear | null | Stable book; normal liquidity |
X004064 | 2025-12-08 11:19:36 | JPM | Buy | 421 | 345.72 | 145,548.12 | 4.1 | 0.01 | High | 37.8 | 26 | 1.3 | NASDAQ>IEX | TWAP | 1 | LMT | 10 | 60 | 13 | 0.56 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | LMT | 64.1 | 88 | 5 | 10 | 13 | -18 | 31 | null | null | Venue switch reduced impact |
X004065 | 2025-12-24 10:56:58 | MA | Buy | 56,544 | 230.99 | 13,061,098.56 | 1 | 0.241 | Low | 21.7 | 11 | -4.4 | ARCA>NYSE | Adaptive | 1 | LMT | 4.7 | 79 | 27 | 0.78 | Multi | false | null | null | 0 | ARCA>NYSE | LMT | 97.2 | 92 | 0.6 | 10 | 18 | -16 | -5 | NoShort | null | Paused due to data glitch |
X004066 | 2025-12-20 11:11:40 | AAPL | Sell | 76,708 | 78.95 | 6,056,096.6 | 1.5 | 0.226 | Medium | 5.3 | 32 | 30.1 | IEX>NASDAQ | POV | 4 | IOC | 3.3 | 104 | 30 | 0.75 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ | IOC | 73.3 | 85 | 5 | 57 | 38 | -19 | -34 | null | null | Paused due to data glitch |
X004067 | 2025-12-19 09:35:56 | CSCO | Sell | 99,919 | 38.32 | 3,828,896.08 | 3.7 | 0.251 | Low | 12.8 | 24 | 30.5 | ARCA>NYSE | Adaptive | 1 | LMT | 4 | 94 | 21 | 0.66 | LiqDrop | false | null | null | 0 | ARCA>NYSE | LMT | 54.4 | 85 | 10.8 | 132 | 28 | -17 | -24 | null | null | Stable book; normal liquidity |
X004068 | 2025-10-29 09:35:51 | IEF | Buy | 72,742 | 102.79 | 7,477,150.18 | 2.8 | 0.276 | Medium | 3.7 | 19 | 11.3 | BATS>EDGX>IEX>NASDAQ | TWAP | 2 | PO | 2.7 | 90 | 15 | 0.61 | LiqDrop | false | null | null | 0 | BATS>EDGX>IEX>NASDAQ | PO | 28 | 94 | 6 | 67 | 27 | 5 | 14 | null | null | High urgency from PM |
X004069 | 2025-12-12 15:18:53 | HYG | Buy | 48,750 | 78.4 | 3,822,000 | 1.5 | 0.267 | Low | 24.1 | 38 | -32.8 | IEX>BATS>NASDAQ>ARCA>EDGX | VWAP | 1 | LMT | 5.6 | 77 | 35 | 0.7 | Multi | false | null | null | 0 | IEX>BATS>NASDAQ>ARCA>EDGX | LMT | 89.3 | 92 | 0 | 266 | -2 | -39 | -26 | null | null | Toxic prints; widened spread |
X004070 | 2025-12-06 14:18:37 | JPM | Buy | 2,292 | 167.37 | 383,612.04 | 4.8 | 0.057 | Low | 29.2 | 21 | -25.6 | NASDAQ>BATS>NYSE>ARCA>IEX | TWAP | 3 | IOC | 12.8 | 61 | 21 | 0.51 | Multi | false | null | null | 0 | NASDAQ>BATS>NYSE>ARCA>IEX | IOC | 49.2 | 98 | 13.7 | 10 | 48 | -10 | 5 | null | null | Venue switch reduced impact |
X004071 | 2025-12-03 15:16:58 | HYG | Sell | 16,876 | 74.71 | 1,260,805.96 | 1.1 | 0.093 | High | 16 | 33 | 12.9 | NASDAQ>NYSE | TWAP | 2 | LMT | 4.6 | 67 | 13 | 0.56 | Multi | false | null | null | 0 | NASDAQ>NYSE | LMT | 20.1 | 63 | 0.1 | 46 | -1 | -6 | -11 | null | null | Venue switch reduced impact |
X004072 | 2025-11-18 10:16:33 | XOM | Buy | 13,863 | 222.48 | 3,084,240.24 | 2 | 0.127 | Medium | 9.8 | 11 | -21.9 | EDGX>BATS>IEX>NASDAQ | VWAP | 1 | LMT | 2.9 | 64 | 23 | 0.7 | LiqDrop | false | null | null | 0 | EDGX>BATS>IEX>NASDAQ | LMT | 10.4 | 86 | 0 | 17 | 17 | -5 | -11 | null | null | High urgency from PM |
X004073 | 2025-11-18 11:11:44 | V | Buy | 9,107 | 324.17 | 2,952,216.19 | 3.8 | 0.119 | Low | 32.8 | 10 | -12.4 | BATS>EDGX>IEX>ARCA | TWAP | 1 | LMT | 8.8 | 63 | 30 | 0.66 | LiqDrop | true | LiquidityDrop | Pause | 15 | BATS>EDGX>IEX>ARCA | LMT>PO | 6.9 | 84 | 4.1 | 79 | -11 | 21 | -5 | PositionLimitNear | null | Paused due to data glitch |
X004074 | 2025-12-11 10:09:20 | JNJ | Buy | 15,194 | 136.56 | 2,074,892.64 | 4.4 | 0.056 | Low | 21.3 | 37 | -8.1 | NASDAQ>ARCA>EDGX>IEX>NYSE | TWAP | 3 | MKT | 10.4 | 67 | 31 | 0.76 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>EDGX>IEX>NYSE | MKT | 25.5 | 87 | 21.1 | 99 | 2 | -32 | 11 | null | PriceBand | Paused due to data glitch |
X004075 | 2025-12-09 14:01:06 | KO | Buy | 2,239 | 102.63 | 229,788.57 | 2.4 | 0.056 | Medium | 14.9 | 9 | 16.2 | ARCA>EDGX>NYSE>BATS | TWAP | 1 | LMT | 4.3 | 60 | 16 | 0.53 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>NYSE>BATS | LMT | 55.7 | 96 | 0 | 10 | 37 | -37 | -20 | null | null | Venue switch reduced impact |
X004076 | 2025-10-29 14:22:34 | LQD | Sell | 36,067 | 111.1 | 4,007,043.7 | 0.8 | 0.178 | High | 6.7 | 3 | -31.1 | NASDAQ>NYSE | IS | 5 | PO | 3.8 | 83 | 20 | 0.6 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE | PO | 78 | 87 | 9.6 | 40 | 3 | -24 | -34 | Watchlist | null | Stable book; normal liquidity |
X004077 | 2025-11-20 11:23:05 | AMD | Sell | 2,848 | 345.68 | 984,496.64 | 1.9 | 0.079 | Medium | 26 | 19 | 2.6 | NASDAQ>ARCA>BATS>EDGX>NYSE | Adaptive | 4 | PO | 9.5 | 61 | 14 | 0.44 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>BATS>EDGX>NYSE | PO | 8.4 | 100 | 6.7 | 10 | -14 | 19 | 8 | null | null | Venue switch reduced impact |
X004078 | 2025-10-29 10:33:48 | DIS | Buy | 29,048 | 109.41 | 3,178,141.68 | 1.2 | 0.127 | High | 6 | 12 | -4 | NYSE>ARCA>BATS>EDGX>IEX | TWAP | 2 | LMT | 2.1 | 72 | 25 | 0.5 | LiqDrop | false | null | null | 0 | NYSE>ARCA>BATS>EDGX>IEX | LMT | 88.1 | 100 | 5.2 | 29 | 30 | 16 | 8 | NoShort | null | Stable book; normal liquidity |
X004079 | 2025-12-06 09:35:17 | TSLA | Buy | 71,796 | 83.43 | 5,989,940.28 | 1.3 | 0.223 | Low | 14.9 | 21 | 16.2 | NYSE>ARCA | VWAP | 3 | LMT | 4.8 | 95 | 12 | 0.44 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA | LMT | 54.6 | 62 | 0 | 96 | 3 | 26 | -2 | PositionLimitNear | null | Toxic prints; widened spread |
X004080 | 2025-11-09 09:35:15 | AMZN | Sell | 2,296 | 220.93 | 507,255.28 | 2.5 | 0.105 | Low | 31.5 | 10 | -1 | ARCA>BATS | VWAP | 1 | IOC | 8.7 | 60 | 23 | 0.42 | Slip>Thresh | false | null | null | 0 | ARCA>BATS | IOC | 92.2 | 100 | 16.9 | 93 | -13 | -29 | 35 | NoShort | null | Toxic prints; widened spread |
X004081 | 2025-11-15 10:09:18 | MA | Buy | 39,187 | 149.65 | 5,864,334.55 | 0.9 | 0.167 | Medium | 23.7 | 29 | -24.6 | IEX>EDGX>NASDAQ | IS | 5 | LMT | 10.5 | 85 | 21 | 0.67 | ToxicitySpike | false | null | null | 0 | IEX>EDGX>NASDAQ | LMT | 6.1 | 92 | 5.8 | 75 | 41 | -26 | -39 | null | null | Venue switch reduced impact |
X004082 | 2025-12-03 09:35:02 | BRK.B | Sell | 68,563 | 98.3 | 6,739,742.9 | 1.4 | 0.312 | Low | 15.4 | 20 | -15.1 | BATS>NASDAQ | TWAP | 1 | LMT | 4 | 83 | 33 | 0.76 | Multi | false | null | null | 0 | BATS>NASDAQ | LMT | 30.3 | 95 | 2.9 | 111 | -12 | -9 | -38 | PositionLimitNear | null | Toxic prints; widened spread |
X004083 | 2025-12-25 13:54:36 | XLF | Buy | 31,376 | 60.55 | 1,899,816.8 | 3.5 | 0.086 | Medium | 9.1 | 17 | -27 | EDGX>IEX | IS | 4 | MKT | 7.2 | 78 | 31 | 0.68 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | MKT | 78.1 | 97 | 8.2 | 10 | -16 | -24 | -16 | null | null | Venue switch reduced impact |
X004084 | 2025-12-06 11:34:20 | AMZN | Buy | 770 | 48.61 | 37,429.7 | 1.5 | 0.035 | High | 17.4 | 26 | -11.3 | NYSE>BATS>ARCA>IEX>EDGX | VWAP | 1 | LMT | 4.2 | 60 | 31 | 0.5 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>ARCA>IEX>EDGX | LMT | 6.8 | 89 | 5.8 | 73 | 35 | 21 | 5 | null | null | High urgency from PM |
X004085 | 2025-12-23 12:31:47 | V | Buy | 3,713 | 27.57 | 102,367.41 | 4.1 | 0.048 | High | 5.7 | 28 | -13.3 | EDGX>ARCA>NYSE>NASDAQ>IEX | Adaptive | 1 | MKT | 3.3 | 61 | 25 | 0.58 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NYSE>NASDAQ>IEX | MKT | 44.7 | 98 | 1.7 | 87 | 22 | 1 | -24 | null | null | Paused due to data glitch |
X004086 | 2025-11-30 10:14:02 | AMZN | Sell | 2,950 | 323.01 | 952,879.5 | 2 | 0.136 | Medium | 6.7 | 37 | -1.6 | BATS>EDGX | Adaptive | 2 | LMT | 2.5 | 61 | 23 | 0.84 | Slip>Thresh | false | null | null | 0 | BATS>EDGX | LMT | 68.5 | 75 | 0 | 87 | 29 | -38 | -9 | NoShort | null | Toxic prints; widened spread |
X004087 | 2025-11-23 14:24:10 | AMZN | Sell | 1,203 | 267.18 | 321,417.54 | 1.9 | 0.055 | Ultra | 7.9 | 5 | 33.7 | NYSE>EDGX | VWAP | 2 | MKT | 3.4 | 60 | 23 | 0.84 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX | MKT | 16.4 | 97 | 3.6 | 53 | 35 | 10 | -26 | null | null | Paused due to data glitch |
X004088 | 2025-11-18 11:06:37 | MSFT | Buy | 18,334 | 166.65 | 3,055,361.1 | 2.6 | 0.097 | Low | 24.8 | 15 | 15.1 | ARCA>IEX | IS | 4 | LMT | 11.1 | 70 | 15 | 0.78 | LiqDrop | false | null | null | 0 | ARCA>IEX | LMT | 40.9 | 99 | 4.5 | 79 | -6 | 3 | -31 | PositionLimitNear | VenueReject | Stable book; normal liquidity |
X004089 | 2025-11-19 12:04:31 | SPY | Sell | 374,689 | 495.57 | 185,684,627.73 | 0.9 | 0.506 | Low | 21.9 | 32 | -2.6 | BATS>EDGX>NASDAQ | POV | 4 | MKT | 9.9 | 275 | 26 | 0.78 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 27 | BATS>EDGX>NASDAQ | MKT>PO | 90.9 | 97 | 22.1 | 154 | 26 | 28 | 22 | null | null | Stable book; normal liquidity |
X004090 | 2025-11-04 15:32:43 | T | Sell | 13,842 | 87.94 | 1,217,265.48 | 4.3 | 0.115 | Low | 10.3 | 31 | -15.9 | NYSE>ARCA>EDGX>IEX | IS | 4 | MKT | 8.5 | 67 | 31 | 0.66 | Multi | false | null | null | 0 | NYSE>ARCA>EDGX>IEX | MKT | 27.9 | 93 | 18 | 10 | 47 | 13 | 19 | null | null | Stable book; normal liquidity |
X004091 | 2025-11-21 09:48:09 | NVDA | Buy | 5,543 | 52.46 | 290,785.78 | 2.1 | 0.143 | Low | 21.5 | 29 | 24.8 | NYSE>BATS | TWAP | 1 | MKT | 6.8 | 61 | 31 | 0.58 | LiqDrop | false | null | null | 0 | NYSE>BATS | MKT | 35.2 | 97 | 0 | 92 | 49 | -22 | -27 | null | null | Venue switch reduced impact |
X004092 | 2025-11-25 14:35:45 | XOM | Sell | 61,192 | 107.5 | 6,578,140 | 3.4 | 0.56 | Low | 6.4 | 6 | 20.5 | ARCA>NYSE>EDGX | POV | 2 | LMT | 3.7 | 86 | 17 | 0.7 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>EDGX | LMT | 54 | 94 | 4.6 | 117 | 27 | 7 | 16 | null | null | Stable book; normal liquidity |
X004093 | 2025-11-24 12:16:27 | PEP | Sell | 139,689 | 17.87 | 2,496,242.43 | 2.9 | 0.441 | Low | 10.8 | 33 | -26.9 | IEX>EDGX | VWAP | 3 | LMT | 4.7 | 129 | 29 | 0.43 | Slip>Thresh | false | null | null | 0 | IEX>EDGX | LMT | 83.6 | 100 | 11.8 | 209 | 35 | 15 | -25 | null | VenueReject | Stable book; normal liquidity |
X004094 | 2025-12-14 12:06:12 | XOM | Buy | 2,660 | 315.23 | 838,511.8 | 3.1 | 0.024 | Ultra | 8.4 | 26 | 32.4 | ARCA>EDGX>IEX | VWAP | 3 | LMT | 4 | 61 | 34 | 0.5 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>IEX | LMT | 67.2 | 92 | 7 | 17 | -11 | -31 | -32 | null | null | Stable book; normal liquidity |
X004095 | 2025-10-30 12:18:34 | XLB | Sell | 77,573 | 193.21 | 14,987,879.33 | 1.7 | 0.198 | Low | 13.5 | 32 | -5.4 | NYSE>IEX>ARCA>NASDAQ | IS | 4 | LMT | 6.3 | 104 | 28 | 0.44 | Multi | false | null | null | 0 | NYSE>IEX>ARCA>NASDAQ | LMT | 18.5 | 97 | 5.3 | 47 | 18 | -19 | -21 | null | null | Stable book; normal liquidity |
X004096 | 2025-12-09 10:51:17 | AAPL | Sell | 53,374 | 311.09 | 16,604,117.66 | 1.7 | 0.157 | Medium | 8.1 | 14 | 27.1 | IEX>BATS>NASDAQ>EDGX>NYSE | POV | 5 | MKT | 5.3 | 94 | 22 | 0.41 | LiqDrop | false | null | null | 0 | IEX>BATS>NASDAQ>EDGX>NYSE | MKT | 61.5 | 95 | 23.4 | 43 | 37 | -5 | 15 | NoShort | null | Paused due to data glitch |
X004097 | 2025-11-26 11:45:31 | AAPL | Sell | 21,901 | 138.13 | 3,025,185.13 | 2.7 | 0.064 | Ultra | 3.4 | 11 | 26.9 | EDGX>NYSE | IS | 5 | LMT | 3.6 | 74 | 12 | 0.62 | Multi | false | null | null | 0 | EDGX>NYSE | LMT | 52.3 | 92 | 4.1 | 92 | 47 | -37 | 27 | Watchlist | null | Paused due to data glitch |
X004098 | 2025-12-02 11:06:59 | UNH | Buy | 20,029 | 78.77 | 1,577,684.33 | 1.9 | 0.088 | High | 8.8 | 31 | -0.3 | NASDAQ>IEX>ARCA>BATS | VWAP | 3 | LMT | 3.4 | 70 | 27 | 0.61 | LiqDrop | true | LiquidityDrop | Pause | 37 | NASDAQ>IEX>ARCA>BATS | LMT>IOC | 13.4 | 84 | 2.9 | 119 | 23 | 6 | -5 | Watchlist | null | Venue switch reduced impact |
X004099 | 2025-12-17 13:23:18 | CSCO | Buy | 779,115 | 38.8 | 30,229,662 | 4.2 | 1.955 | Low | 22 | 20 | 34.3 | EDGX>NYSE>IEX>BATS>ARCA | IS | 4 | MKT | 14.7 | 290 | 35 | 0.81 | Multi | false | null | null | 0 | EDGX>NYSE>IEX>BATS>ARCA | MKT | 73.8 | 87 | 24.1 | 371 | 28 | -19 | -27 | null | null | High urgency from PM |
X004100 | 2025-12-22 13:19:28 | TSLA | Sell | 61,680 | 144.56 | 8,916,460.8 | 2 | 0.192 | Low | 14.6 | 25 | 9.2 | BATS>EDGX>NYSE>ARCA | VWAP | 1 | MKT | 4.7 | 81 | 12 | 0.84 | Multi | false | null | null | 0 | BATS>EDGX>NYSE>ARCA | MKT | 7.1 | 94 | 10.4 | 159 | 41 | -14 | 1 | null | null | Stable book; normal liquidity |
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