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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X004401 | 2025-11-28 09:35:28 | XLF | Sell | 17,653 | 117 | 2,065,401 | 3.9 | 0.048 | Medium | 11.6 | 7 | -15.9 | ARCA>EDGX>IEX | IS | 4 | LMT | 7.1 | 70 | 15 | 0.84 | LiqDrop | false | null | null | 0 | ARCA>EDGX>IEX | LMT | 3.9 | 92 | 0 | 72 | -2 | -12 | 40 | null | null | High urgency from PM |
X004402 | 2025-12-01 09:50:07 | XLP | Buy | 45,942 | 258.93 | 11,895,762.06 | 2.8 | 0.159 | Low | 20.1 | 21 | 25 | IEX>NYSE>ARCA | IS | 4 | LMT | 9.5 | 86 | 26 | 0.54 | Multi | false | null | null | 0 | IEX>NYSE>ARCA | LMT | 8.5 | 99 | 20.6 | 142 | 55 | -1 | -4 | null | null | Toxic prints; widened spread |
X004403 | 2025-11-13 14:05:05 | PEP | Buy | 24,189 | 301.47 | 7,292,257.83 | 3 | 0.076 | Low | 23 | 10 | -0.7 | BATS>IEX>EDGX | TWAP | 1 | IOC | 7.3 | 68 | 33 | 0.42 | LiqDrop | true | LiquidityDrop | VenueSwitch | 41 | BATS>IEX>EDGX | IOC>PO | 12.6 | 93 | 16.8 | 160 | -12 | -6 | -33 | Watchlist | null | Stable book; normal liquidity |
X004404 | 2025-11-18 15:31:24 | MSFT | Buy | 123,353 | 92.47 | 11,406,451.91 | 3.5 | 0.655 | Low | 10.9 | 16 | 22.4 | NASDAQ>ARCA>NYSE>IEX>BATS | POV | 1 | PO | 4.7 | 103 | 17 | 0.83 | LiqDrop | true | LiquidityDrop | VenueSwitch | 31 | NASDAQ>ARCA>NYSE>IEX>BATS | PO>MKT | 79.1 | 99 | 3.7 | 112 | 35 | 16 | 38 | null | null | Venue switch reduced impact |
X004405 | 2025-11-04 10:16:00 | T | Buy | 13,149 | 19.26 | 253,249.74 | 4.3 | 0.11 | Low | 12.4 | 31 | 21.9 | ARCA>EDGX>NASDAQ>IEX>NYSE | TWAP | 2 | MKT | 6.4 | 65 | 20 | 0.69 | LiqDrop | false | null | null | 0 | ARCA>EDGX>NASDAQ>IEX>NYSE | MKT | 96.9 | 100 | 0 | 92 | 42 | -17 | -21 | null | null | Toxic prints; widened spread |
X004406 | 2025-11-22 11:30:12 | TSLA | Buy | 44,475 | 246.71 | 10,972,427.25 | 1.1 | 0.138 | Medium | 21.8 | 32 | -29.5 | IEX>EDGX>BATS>NYSE | POV | 4 | MKT | 9.8 | 85 | 34 | 0.61 | ToxicitySpike | false | null | null | 0 | IEX>EDGX>BATS>NYSE | MKT | 69.1 | 95 | 23.3 | 67 | 16 | -28 | -27 | Watchlist | null | High urgency from PM |
X004407 | 2025-12-06 14:38:34 | CVX | Sell | 45,643 | 297.35 | 13,571,946.05 | 1.5 | 0.271 | High | 3 | 24 | 31.6 | EDGX>NYSE>IEX>ARCA | POV | 5 | LMT | 2.4 | 89 | 32 | 0.62 | LiqDrop | false | null | null | 0 | EDGX>NYSE>IEX>ARCA | LMT | 83.6 | 94 | 0 | 80 | 31 | 0 | -20 | null | null | Venue switch reduced impact |
X004408 | 2025-12-26 10:12:33 | XLB | Buy | 31,667 | 346.04 | 10,958,048.68 | 2.6 | 0.081 | High | 6.4 | 29 | -24 | BATS>IEX | VWAP | 1 | LMT | 2.4 | 71 | 16 | 0.53 | ToxicitySpike | false | null | null | 0 | BATS>IEX | LMT | 76.2 | 87 | 14 | 76 | -3 | -35 | 18 | null | null | Paused due to data glitch |
X004409 | 2025-12-19 14:51:06 | XLK | Buy | 11,248 | 133.06 | 1,496,658.88 | 1.2 | 0.032 | Ultra | 6.7 | 32 | 27.3 | EDGX>BATS | IS | 5 | MKT | 4.5 | 67 | 20 | 0.45 | Multi | false | null | null | 0 | EDGX>BATS | MKT | 53.6 | 88 | 14.9 | 88 | 16 | -19 | 15 | null | null | Stable book; normal liquidity |
X004410 | 2025-12-19 15:02:40 | SPY | Sell | 69,140 | 488.3 | 33,761,062 | 1.3 | 0.093 | Ultra | 4 | 15 | -29.5 | BATS>ARCA>NYSE>NASDAQ | Adaptive | 5 | MKT | 2.6 | 104 | 15 | 0.81 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>NYSE>NASDAQ | MKT | 40.2 | 92 | 0.3 | 79 | -9 | -10 | -2 | null | null | High urgency from PM |
X004411 | 2025-11-19 12:51:29 | META | Sell | 18,222 | 112.04 | 2,041,592.88 | 1.3 | 0.051 | High | 19.4 | 10 | -8.3 | BATS>ARCA>EDGX>NASDAQ>IEX | IS | 5 | LMT | 9 | 71 | 15 | 0.55 | Multi | false | null | null | 0 | BATS>ARCA>EDGX>NASDAQ>IEX | LMT | 36.6 | 65 | 10.9 | 102 | 16 | 29 | 26 | PositionLimitNear | null | High urgency from PM |
X004412 | 2025-12-05 13:06:13 | XLV | Buy | 23,918 | 208.91 | 4,996,709.38 | 0.9 | 0.067 | Ultra | 10.5 | 34 | -6 | ARCA>IEX>NYSE | VWAP | 3 | MKT | 4.1 | 71 | 28 | 0.53 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>NYSE | MKT | 20.3 | 85 | 0.3 | 97 | 5 | -22 | -14 | null | null | Venue switch reduced impact |
X004413 | 2025-10-30 11:58:43 | DIS | Buy | 23,580 | 66.97 | 1,579,152.6 | 1.8 | 0.103 | Low | 21.6 | 6 | -13 | NASDAQ>BATS | VWAP | 3 | IOC | 7.9 | 71 | 21 | 0.61 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS | IOC | 83.5 | 85 | 17 | 146 | 0 | 12 | 11 | null | Unknown | Toxic prints; widened spread |
X004414 | 2025-11-27 15:36:10 | JPM | Buy | 2,829 | 87.04 | 246,236.16 | 4.9 | 0.07 | Low | 34.6 | 4 | -34.1 | NYSE>IEX | IS | 5 | LMT | 18.1 | 61 | 18 | 0.7 | LiqDrop | false | null | null | 0 | NYSE>IEX | LMT | 38.7 | 85 | 29.7 | 79 | 44 | 4 | -9 | PositionLimitNear | null | High urgency from PM |
X004415 | 2025-10-28 11:15:51 | INTC | Sell | 3,470 | 53.42 | 185,367.4 | 0.7 | 0.165 | Medium | 33.2 | 18 | 33.5 | NASDAQ>IEX>ARCA>NYSE | POV | 5 | LMT | 12.9 | 62 | 19 | 0.73 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>ARCA>NYSE | LMT | 51.9 | 99 | 0 | 108 | 56 | -6 | 30 | null | null | Stable book; normal liquidity |
X004416 | 2025-11-17 14:31:39 | XLK | Buy | 21,333 | 190.65 | 4,067,136.45 | 1.2 | 0.06 | Ultra | 10.4 | 29 | 17.7 | IEX>NASDAQ>NYSE>EDGX | VWAP | 2 | LMT | 3.1 | 69 | 19 | 0.51 | Multi | false | null | null | 0 | IEX>NASDAQ>NYSE>EDGX | LMT | 88.4 | 88 | 2.5 | 60 | -17 | 5 | 33 | null | null | Toxic prints; widened spread |
X004417 | 2025-11-18 14:13:00 | CVX | Buy | 21,865 | 222.75 | 4,870,428.75 | 0.7 | 0.13 | Medium | 20.3 | 17 | 8.4 | NASDAQ>IEX | POV | 5 | LMT | 8.1 | 74 | 25 | 0.55 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX | LMT | 74.1 | 97 | 0 | 52 | 8 | 5 | -20 | PositionLimitNear | null | Toxic prints; widened spread |
X004418 | 2025-11-08 15:20:29 | AMD | Buy | 2,851 | 323.89 | 923,410.39 | 2.3 | 0.08 | High | 8.4 | 8 | -32.1 | BATS>NASDAQ>NYSE>ARCA>EDGX | Adaptive | 5 | MKT | 5 | 61 | 21 | 0.78 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 12 | BATS>NASDAQ>NYSE>ARCA>EDGX | MKT>LMT | 85.6 | 96 | 16 | 42 | 35 | -8 | -15 | null | null | Toxic prints; widened spread |
X004419 | 2025-11-24 10:00:32 | PEP | Sell | 15,657 | 235.01 | 3,679,551.57 | 4.3 | 0.049 | Medium | 14.2 | 39 | 27 | IEX>BATS>NYSE>ARCA | Adaptive | 5 | LMT | 7.3 | 70 | 33 | 0.63 | LiqDrop | false | null | null | 0 | IEX>BATS>NYSE>ARCA | LMT | 25.1 | 93 | 8.2 | 87 | 0 | -34 | 1 | null | null | Toxic prints; widened spread |
X004420 | 2025-12-21 10:30:55 | JNJ | Buy | 52,338 | 96.88 | 5,070,505.44 | 4.2 | 0.192 | Low | 19.6 | 31 | -25.8 | BATS>ARCA>NASDAQ>NYSE | VWAP | 1 | MKT | 7 | 78 | 25 | 0.47 | ToxicitySpike | true | ToxicitySpike | Pause | 28 | BATS>ARCA>NASDAQ>NYSE | MKT>LMT | 92.4 | 97 | 19.8 | 99 | -8 | 17 | 26 | null | null | Venue switch reduced impact |
X004421 | 2025-11-08 10:45:59 | NVDA | Buy | 6,584 | 136.78 | 900,559.52 | 1.4 | 0.17 | Low | 31.6 | 28 | 19.3 | BATS>NASDAQ>ARCA>EDGX | POV | 4 | LMT | 11.6 | 63 | 30 | 0.51 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>ARCA>EDGX | LMT | 38.3 | 96 | 25 | 55 | 59 | -29 | -40 | null | null | Toxic prints; widened spread |
X004422 | 2025-12-14 10:08:09 | META | Buy | 52,255 | 215.66 | 11,269,313.3 | 1.5 | 0.146 | Medium | 12.2 | 8 | -19.2 | BATS>IEX>ARCA | TWAP | 2 | LMT | 3.9 | 82 | 15 | 0.53 | Multi | false | null | null | 0 | BATS>IEX>ARCA | LMT | 85.4 | 87 | 0 | 10 | 50 | -18 | 25 | null | null | Toxic prints; widened spread |
X004423 | 2025-11-20 15:34:47 | XLF | Sell | 69,265 | 295.02 | 20,434,560.3 | 2.2 | 0.189 | Medium | 4.3 | 23 | 10.8 | ARCA>EDGX>NYSE | Adaptive | 4 | MKT | 3.1 | 99 | 25 | 0.64 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NYSE | MKT | 8.7 | 95 | 1 | 69 | 14 | 6 | -9 | null | null | Stable book; normal liquidity |
X004424 | 2025-12-04 09:37:09 | XOM | Buy | 16,986 | 252.24 | 4,284,548.64 | 2.4 | 0.155 | Low | 11.1 | 21 | 23.6 | ARCA>NYSE>NASDAQ | TWAP | 1 | MKT | 4.2 | 65 | 33 | 0.71 | Multi | false | null | null | 0 | ARCA>NYSE>NASDAQ | MKT | 15 | 96 | 0 | 128 | 4 | -20 | -18 | Watchlist | null | Toxic prints; widened spread |
X004425 | 2025-12-26 13:22:24 | CVX | Sell | 129,135 | 186.66 | 24,104,339.1 | 0.7 | 0.767 | Low | 22 | 12 | -24.9 | BATS>IEX>NASDAQ | POV | 1 | LMT | 5.6 | 105 | 21 | 0.73 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 41 | BATS>IEX>NASDAQ | LMT>PO | 95.7 | 78 | 0 | 144 | 13 | 12 | 14 | null | null | Stable book; normal liquidity |
X004426 | 2025-11-09 13:05:52 | KO | Buy | 4,231 | 184.88 | 782,227.28 | 2.6 | 0.105 | Low | 19.3 | 29 | -6.9 | EDGX>IEX | VWAP | 2 | LMT | 5.9 | 61 | 22 | 0.66 | LiqDrop | true | LiquidityDrop | VenueSwitch | 10 | EDGX>IEX | LMT>MKT | 35.7 | 90 | 7.9 | 124 | 27 | -1 | -40 | null | null | Venue switch reduced impact |
X004427 | 2025-11-21 11:02:43 | IWM | Buy | 98,597 | 204.48 | 20,161,114.56 | 1.1 | 0.136 | High | 10.2 | 3 | 14.6 | IEX>NASDAQ>EDGX>BATS | Adaptive | 4 | MKT | 4.4 | 116 | 27 | 0.66 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>EDGX>BATS | MKT | 87 | 99 | 0 | 62 | -13 | -12 | -18 | null | null | Toxic prints; widened spread |
X004428 | 2025-12-23 11:48:45 | HD | Buy | 20,089 | 100.02 | 2,009,301.78 | 2 | 0.078 | High | 7.7 | 12 | 25.7 | ARCA>EDGX>NASDAQ>NYSE>BATS | Adaptive | 5 | MKT | 4.5 | 73 | 34 | 0.8 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 10 | ARCA>EDGX>NASDAQ>NYSE>BATS | MKT>IOC | 7.3 | 93 | 5.2 | 82 | 18 | -36 | 0 | null | null | High urgency from PM |
X004429 | 2025-12-01 09:35:19 | PEP | Buy | 6,323 | 210.99 | 1,334,089.77 | 2.8 | 0.02 | High | 24.2 | 23 | -9.2 | EDGX>ARCA>IEX>NASDAQ>NYSE | POV | 5 | LMT | 11.1 | 64 | 26 | 0.85 | Multi | false | null | null | 0 | EDGX>ARCA>IEX>NASDAQ>NYSE | LMT | 3.2 | 99 | 17.8 | 24 | -8 | -2 | -11 | null | null | Stable book; normal liquidity |
X004430 | 2025-12-26 15:55:29 | TLT | Sell | 34,006 | 94.7 | 3,220,368.2 | 3.3 | 0.124 | Low | 24.5 | 16 | 32.9 | NASDAQ>BATS>ARCA>IEX | Adaptive | 5 | MKT | 12 | 82 | 28 | 0.79 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX | MKT | 85.7 | 88 | 14.2 | 91 | 1 | 22 | -29 | null | null | High urgency from PM |
X004431 | 2025-11-23 11:45:06 | V | Buy | 21,211 | 315.13 | 6,684,222.43 | 2.6 | 0.276 | Low | 28.5 | 10 | -13.1 | IEX>NYSE>BATS | VWAP | 1 | LMT | 7 | 67 | 25 | 0.58 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>BATS | LMT | 32.4 | 94 | 5.3 | 10 | 31 | 7 | 10 | null | null | Paused due to data glitch |
X004432 | 2025-11-13 11:56:43 | IEF | Buy | 8,279 | 101.18 | 837,669.22 | 1.7 | 0.031 | Ultra | 8.2 | 7 | 22.4 | ARCA>BATS>IEX>EDGX | TWAP | 2 | IOC | 3.4 | 63 | 18 | 0.59 | LiqDrop | false | null | null | 0 | ARCA>BATS>IEX>EDGX | IOC | 15.1 | 92 | 3.6 | 76 | 19 | 25 | -34 | null | null | High urgency from PM |
X004433 | 2025-12-08 11:18:04 | MSFT | Buy | 28,060 | 206.12 | 5,783,727.2 | 3 | 0.149 | Medium | 6 | 11 | -7.7 | IEX>NYSE>BATS | VWAP | 3 | PO | 3.7 | 74 | 25 | 0.67 | Multi | false | null | null | 0 | IEX>NYSE>BATS | PO | 17.4 | 100 | 0 | 10 | -9 | -31 | -23 | null | null | Paused due to data glitch |
X004434 | 2025-11-30 12:35:20 | HYG | Buy | 19,516 | 73.75 | 1,439,305 | 1.9 | 0.107 | Medium | 10 | 21 | 8.9 | IEX>NASDAQ>EDGX | IS | 5 | LMT | 5.7 | 72 | 24 | 0.5 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>EDGX | LMT | 27.4 | 99 | 11.9 | 66 | 51 | 3 | -5 | Watchlist | null | Toxic prints; widened spread |
X004435 | 2025-12-14 13:47:51 | IEF | Buy | 22,898 | 95.84 | 2,194,544.32 | 2 | 0.087 | Medium | 16.4 | 17 | -17 | IEX>ARCA>EDGX | VWAP | 3 | LMT | 5.6 | 71 | 35 | 0.71 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>EDGX | LMT | 23.5 | 93 | 1.6 | 126 | -14 | -11 | -18 | null | null | Stable book; normal liquidity |
X004436 | 2025-11-02 10:39:41 | UNH | Buy | 71,617 | 14.99 | 1,073,538.83 | 1.5 | 0.315 | Low | 19.5 | 33 | 27.7 | BATS>ARCA>EDGX>NASDAQ>IEX | TWAP | 2 | PO | 6.4 | 90 | 15 | 0.49 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>EDGX>NASDAQ>IEX | PO | 38 | 92 | 11.8 | 151 | 20 | 27 | -6 | null | null | Paused due to data glitch |
X004437 | 2025-11-27 10:51:08 | JPM | Buy | 16,479 | 109.03 | 1,796,705.37 | 3.4 | 0.408 | Low | 25.9 | 7 | 7.3 | ARCA>IEX>NYSE | VWAP | 2 | LMT | 7.9 | 67 | 25 | 0.82 | Multi | false | null | null | 0 | ARCA>IEX>NYSE | LMT | 57.2 | 67 | 13.7 | 146 | -20 | 14 | -16 | null | null | Toxic prints; widened spread |
X004438 | 2025-12-23 09:52:57 | INTC | Buy | 1,429 | 118.53 | 169,379.37 | 1.2 | 0.068 | Medium | 38.2 | 31 | 25.3 | BATS>NYSE | VWAP | 1 | LMT | 8.4 | 60 | 16 | 0.57 | ToxicitySpike | false | null | null | 0 | BATS>NYSE | LMT | 51.6 | 86 | 11.2 | 18 | -16 | 28 | 20 | null | null | Paused due to data glitch |
X004439 | 2025-12-12 15:11:41 | BAC | Sell | 25,668 | 292.5 | 7,507,890 | 1.6 | 0.07 | High | 8.8 | 37 | 9.9 | NASDAQ>IEX | POV | 4 | LMT | 4.1 | 74 | 22 | 0.84 | LiqDrop | true | LiquidityDrop | VenueSwitch | 10 | NASDAQ>IEX | LMT>IOC | 5.3 | 90 | 3.5 | 82 | 17 | -1 | 4 | null | null | Stable book; normal liquidity |
X004440 | 2025-12-08 09:44:58 | MA | Sell | 162,213 | 125.15 | 20,300,956.95 | 0.8 | 0.691 | Low | 17.7 | 15 | 32.5 | ARCA>NASDAQ>IEX>EDGX>BATS | IS | 5 | LMT | 8.2 | 165 | 19 | 0.43 | Multi | false | null | null | 0 | ARCA>NASDAQ>IEX>EDGX>BATS | LMT | 66.2 | 86 | 16.3 | 10 | 31 | 2 | -12 | null | null | Stable book; normal liquidity |
X004441 | 2025-12-08 15:01:05 | IEF | Buy | 23,397 | 100.74 | 2,357,013.78 | 2.6 | 0.089 | Low | 19.2 | 12 | -18.5 | IEX>EDGX>ARCA>BATS>NASDAQ | VWAP | 1 | IOC | 5.8 | 68 | 14 | 0.5 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>ARCA>BATS>NASDAQ | IOC | 31.9 | 86 | 12.4 | 22 | 4 | -38 | 35 | null | null | High urgency from PM |
X004442 | 2025-12-03 11:38:49 | JPM | Sell | 8,143 | 232.09 | 1,889,908.87 | 3.3 | 0.202 | Low | 35.2 | 7 | 7.3 | ARCA>NASDAQ>BATS>IEX | VWAP | 1 | LMT | 8.7 | 62 | 29 | 0.84 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 19 | ARCA>NASDAQ>BATS>IEX | LMT>IOC | 84.7 | 90 | 15.9 | 76 | 59 | -4 | -25 | null | null | Stable book; normal liquidity |
X004443 | 2025-11-13 11:44:32 | XOM | Sell | 10,333 | 94.16 | 972,955.28 | 3 | 0.095 | Low | 23.7 | 14 | -30.2 | NYSE>NASDAQ | Adaptive | 3 | MKT | 9.3 | 65 | 27 | 0.43 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ | MKT | 92.1 | 95 | 0 | 99 | -11 | -1 | 14 | null | null | Paused due to data glitch |
X004444 | 2025-11-14 15:48:07 | XLB | Buy | 48,986 | 294.79 | 14,440,582.94 | 1.4 | 0.125 | Medium | 14.1 | 14 | 7.5 | NASDAQ>EDGX | IS | 4 | MKT | 7.6 | 88 | 22 | 0.48 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX | MKT | 18.4 | 99 | 5.5 | 41 | -7 | -31 | -31 | null | null | Paused due to data glitch |
X004445 | 2025-12-09 13:46:07 | AMZN | Sell | 4,470 | 129.31 | 578,015.7 | 2.7 | 0.205 | Low | 24.8 | 33 | 23.4 | NASDAQ>BATS>NYSE | TWAP | 3 | MKT | 10.5 | 62 | 23 | 0.42 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>NYSE | MKT | 43.8 | 93 | 12.5 | 29 | 11 | -29 | 19 | Watchlist | null | Paused due to data glitch |
X004446 | 2025-11-15 11:55:16 | LQD | Sell | 38,747 | 111.49 | 4,319,903.03 | 1.7 | 0.191 | Medium | 10.7 | 38 | 10.4 | IEX>BATS>NYSE | IS | 5 | LMT | 5.8 | 85 | 21 | 0.49 | Multi | false | null | null | 0 | IEX>BATS>NYSE | LMT | 5.2 | 87 | 3.1 | 102 | 28 | -26 | 31 | null | null | High urgency from PM |
X004447 | 2025-12-04 13:57:57 | QQQ | Buy | 16,327 | 421.2 | 6,876,932.4 | 0.7 | 0.052 | Ultra | 5 | 5 | -27.9 | EDGX>IEX | IS | 5 | MKT | 3.2 | 70 | 15 | 0.7 | LiqDrop | false | null | null | 0 | EDGX>IEX | MKT | 32.5 | 88 | 6.9 | 40 | 36 | 15 | 22 | null | null | Toxic prints; widened spread |
X004448 | 2025-11-24 15:31:32 | JNJ | Buy | 3,547 | 154.47 | 547,905.09 | 4.4 | 0.013 | Ultra | 4.1 | 23 | 12.3 | NYSE>ARCA>IEX>BATS>EDGX | Adaptive | 3 | LMT | 3.3 | 61 | 32 | 0.42 | Multi | false | null | null | 0 | NYSE>ARCA>IEX>BATS>EDGX | LMT | 79.1 | 72 | 2.8 | 83 | 54 | 26 | -2 | null | null | Paused due to data glitch |
X004449 | 2025-12-15 10:48:05 | V | Sell | 4,355 | 204.46 | 890,423.3 | 2.8 | 0.057 | Low | 37.4 | 17 | 16.8 | NYSE>BATS>NASDAQ | IS | 4 | MKT | 19.1 | 62 | 25 | 0.78 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>NASDAQ | MKT | 76.4 | 88 | 14.7 | 116 | 21 | -15 | -19 | null | null | High urgency from PM |
X004450 | 2025-12-13 12:02:30 | MA | Buy | 25,958 | 287.96 | 7,474,865.68 | 1.2 | 0.111 | Ultra | 3.6 | 28 | -27.2 | IEX>NYSE>ARCA>NASDAQ>BATS | POV | 5 | PO | 2.5 | 76 | 33 | 0.64 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>ARCA>NASDAQ>BATS | PO | 28.3 | 100 | 1.7 | 35 | 32 | -4 | 28 | PositionLimitNear | null | Stable book; normal liquidity |
X004451 | 2025-10-28 11:25:59 | KO | Buy | 2,092 | 231.25 | 483,775 | 3 | 0.052 | Medium | 22.3 | 17 | 7.3 | ARCA>NASDAQ | TWAP | 1 | IOC | 7.1 | 60 | 31 | 0.76 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ | IOC | 93.3 | 86 | 0 | 29 | 34 | -38 | 11 | null | null | Venue switch reduced impact |
X004452 | 2025-11-07 12:37:38 | XLE | Sell | 14,474 | 122.49 | 1,772,920.26 | 3.9 | 0.052 | Medium | 14.7 | 29 | 27.1 | NYSE>ARCA | TWAP | 3 | LMT | 6.4 | 67 | 25 | 0.47 | ToxicitySpike | true | ToxicitySpike | Pause | 19 | NYSE>ARCA | LMT>IOC | 72 | 94 | 8.7 | 80 | 2 | 25 | 13 | null | null | Stable book; normal liquidity |
X004453 | 2025-12-21 15:08:00 | MSFT | Buy | 22,635 | 84.37 | 1,909,714.95 | 3 | 0.12 | Low | 11.7 | 35 | -8.9 | ARCA>BATS>NASDAQ>NYSE | TWAP | 2 | IOC | 5.2 | 69 | 33 | 0.46 | Multi | false | null | null | 0 | ARCA>BATS>NASDAQ>NYSE | IOC | 57.7 | 98 | 0 | 42 | -4 | -37 | -38 | null | null | Toxic prints; widened spread |
X004454 | 2025-12-13 09:35:52 | V | Buy | 9,013 | 107.32 | 967,275.16 | 5.4 | 0.117 | Low | 24.5 | 6 | -2.2 | NASDAQ>EDGX>ARCA>IEX | Adaptive | 5 | MKT | 13.7 | 65 | 32 | 0.7 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>ARCA>IEX | MKT | 75.7 | 89 | 18.6 | 86 | 10 | 6 | -7 | Watchlist | null | Paused due to data glitch |
X004455 | 2025-12-04 10:57:46 | XLP | Sell | 17,374 | 18.2 | 316,206.8 | 2.3 | 0.06 | High | 9.7 | 31 | -26.5 | NYSE>BATS>EDGX>ARCA | POV | 4 | LMT | 4.8 | 69 | 19 | 0.55 | Multi | false | null | null | 0 | NYSE>BATS>EDGX>ARCA | LMT | 2.6 | 90 | 0 | 143 | -12 | -6 | -16 | null | null | Venue switch reduced impact |
X004456 | 2025-12-03 13:59:54 | META | Sell | 134,546 | 291.15 | 39,173,067.9 | 1.7 | 0.375 | Low | 16.4 | 14 | 32.2 | ARCA>NYSE>IEX | Adaptive | 2 | MKT | 5.5 | 117 | 14 | 0.83 | LiqDrop | false | null | null | 0 | ARCA>NYSE>IEX | MKT | 43.9 | 97 | 0 | 118 | 15 | 21 | -20 | Watchlist | null | Stable book; normal liquidity |
X004457 | 2025-11-23 10:09:27 | XLF | Buy | 120,163 | 342.38 | 41,141,407.94 | 3.8 | 0.328 | Low | 5.9 | 12 | -26.6 | BATS>ARCA>IEX>NYSE | VWAP | 2 | LMT | 3.3 | 111 | 27 | 0.73 | Multi | false | null | null | 0 | BATS>ARCA>IEX>NYSE | LMT | 63.8 | 94 | 15.7 | 71 | 39 | 24 | 25 | null | null | Venue switch reduced impact |
X004458 | 2025-12-02 11:54:24 | CSCO | Sell | 28,778 | 90.66 | 2,609,013.48 | 4.1 | 0.072 | High | 4.4 | 36 | -15.2 | NASDAQ>IEX>EDGX>NYSE>ARCA | Adaptive | 2 | LMT | 2.9 | 72 | 26 | 0.76 | Multi | false | null | null | 0 | NASDAQ>IEX>EDGX>NYSE>ARCA | LMT | 38.5 | 91 | 0 | 70 | -14 | -22 | -23 | null | null | Toxic prints; widened spread |
X004459 | 2025-11-30 12:13:21 | QQQ | Sell | 8,339 | 417.95 | 3,485,285.05 | 0.7 | 0.026 | Ultra | 24.7 | 7 | 12.4 | NYSE>BATS | TWAP | 1 | MKT | 6.9 | 62 | 18 | 0.71 | Slip>Thresh | false | null | null | 0 | NYSE>BATS | MKT | 76 | 97 | 6.7 | 63 | 4 | 4 | 38 | null | null | Toxic prints; widened spread |
X004460 | 2025-12-01 11:42:30 | UNH | Sell | 10,346 | 70.37 | 728,048.02 | 1.5 | 0.045 | Ultra | 6.7 | 27 | -9.6 | IEX>ARCA>BATS>NYSE>NASDAQ | VWAP | 2 | MKT | 2.8 | 64 | 17 | 0.61 | ToxicitySpike | false | null | null | 0 | IEX>ARCA>BATS>NYSE>NASDAQ | MKT | 6.3 | 88 | 0 | 83 | 4 | -23 | -39 | null | null | Stable book; normal liquidity |
X004461 | 2025-11-26 15:51:25 | T | Buy | 31,850 | 74.2 | 2,363,270 | 2.4 | 0.266 | Medium | 4.4 | 21 | -4 | NYSE>EDGX | POV | 5 | LMT | 3.5 | 80 | 21 | 0.62 | Multi | false | null | null | 0 | NYSE>EDGX | LMT | 8.1 | 60 | 0 | 18 | -9 | -2 | -23 | null | null | Paused due to data glitch |
X004462 | 2025-12-26 12:40:31 | XLB | Sell | 70,127 | 92.52 | 6,488,150.04 | 1.6 | 0.179 | Medium | 8.8 | 8 | -2.9 | NASDAQ>NYSE>IEX>ARCA>EDGX | VWAP | 2 | IOC | 3.4 | 89 | 20 | 0.66 | Multi | false | null | null | 0 | NASDAQ>NYSE>IEX>ARCA>EDGX | IOC | 59.3 | 88 | 2.7 | 69 | 44 | -22 | 35 | null | null | Paused due to data glitch |
X004463 | 2025-12-04 10:36:45 | DIS | Sell | 16,623 | 202.47 | 3,365,658.81 | 1.6 | 0.073 | High | 9.2 | 9 | -26.1 | NASDAQ>IEX | POV | 5 | PO | 5.1 | 70 | 16 | 0.66 | Multi | false | null | null | 0 | NASDAQ>IEX | PO | 99.9 | 94 | 0.9 | 22 | 34 | 7 | 33 | null | null | Venue switch reduced impact |
X004464 | 2025-11-02 12:17:32 | TSLA | Buy | 60,025 | 86.3 | 5,180,157.5 | 1.8 | 0.187 | Medium | 7.7 | 18 | 34.7 | EDGX>NYSE>BATS | POV | 5 | MKT | 5.2 | 99 | 14 | 0.44 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>BATS | MKT | 5.8 | 94 | 0 | 81 | 19 | 18 | 3 | null | null | High urgency from PM |
X004465 | 2025-12-09 09:35:54 | BRK.B | Sell | 28,399 | 59.56 | 1,691,444.44 | 2.7 | 0.129 | Medium | 5.2 | 10 | 25.9 | NASDAQ>IEX | POV | 4 | LMT | 3.6 | 76 | 13 | 0.49 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | LMT | 36.9 | 90 | 0 | 87 | -9 | -6 | 37 | null | null | Stable book; normal liquidity |
X004466 | 2025-12-25 15:21:14 | QQQ | Sell | 29,503 | 419.86 | 12,387,129.58 | 0.7 | 0.094 | High | 20.9 | 3 | -6.9 | NASDAQ>EDGX>NYSE | VWAP | 1 | IOC | 5.3 | 70 | 31 | 0.41 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>NYSE | IOC | 70.3 | 97 | 4.8 | 54 | 5 | 6 | 17 | null | null | Toxic prints; widened spread |
X004467 | 2025-12-01 11:21:34 | NVDA | Sell | 2,921 | 300.56 | 877,935.76 | 1.7 | 0.076 | Low | 34.1 | 20 | -17.4 | ARCA>NYSE>EDGX | IS | 4 | LMT | 13.8 | 61 | 13 | 0.4 | LiqDrop | false | null | null | 0 | ARCA>NYSE>EDGX | LMT | 65.2 | 92 | 10.1 | 38 | 53 | -29 | -30 | NoShort | null | High urgency from PM |
X004468 | 2025-12-12 13:56:19 | TSLA | Sell | 105,534 | 80.63 | 8,509,206.42 | 1.8 | 0.328 | Low | 19.5 | 15 | 26.1 | EDGX>NASDAQ>BATS | VWAP | 2 | IOC | 6.5 | 104 | 29 | 0.69 | Multi | false | null | null | 0 | EDGX>NASDAQ>BATS | IOC | 44.2 | 90 | 0 | 113 | -8 | -25 | -4 | null | null | Stable book; normal liquidity |
X004469 | 2025-11-27 13:33:19 | XLK | Sell | 98,184 | 156.32 | 15,348,122.88 | 1.4 | 0.276 | Low | 10.5 | 24 | 20 | IEX>NASDAQ>BATS>ARCA | TWAP | 2 | LMT | 3.4 | 101 | 20 | 0.43 | Multi | false | null | null | 0 | IEX>NASDAQ>BATS>ARCA | LMT | 28.5 | 94 | 11.8 | 62 | 8 | -32 | -38 | null | null | Toxic prints; widened spread |
X004470 | 2025-11-15 14:56:14 | SPY | Buy | 288,809 | 498.59 | 143,997,279.31 | 1.8 | 0.39 | Low | 10.2 | 6 | -29.5 | IEX>NASDAQ>BATS>ARCA>NYSE | IS | 5 | PO | 6.4 | 247 | 14 | 0.53 | Multi | false | null | null | 0 | IEX>NASDAQ>BATS>ARCA>NYSE | PO | 37.8 | 92 | 6.4 | 176 | 49 | 1 | 14 | null | null | Stable book; normal liquidity |
X004471 | 2025-11-18 11:05:46 | WMT | Sell | 9,477 | 193.47 | 1,833,515.19 | 3.8 | 0.029 | Medium | 18.6 | 14 | -11.3 | NASDAQ>IEX>NYSE>EDGX>BATS | TWAP | 1 | LMT | 5.7 | 63 | 27 | 0.63 | Multi | false | null | null | 0 | NASDAQ>IEX>NYSE>EDGX>BATS | LMT | 81.5 | 100 | 9.3 | 10 | 52 | -30 | 23 | Watchlist | null | Paused due to data glitch |
X004472 | 2025-11-27 09:35:02 | XLU | Sell | 34,276 | 56.87 | 1,949,276.12 | 1.6 | 0.11 | Medium | 15.2 | 35 | 28.1 | BATS>ARCA>IEX | TWAP | 1 | LMT | 4 | 71 | 19 | 0.56 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>IEX | LMT | 59.7 | 98 | 3.3 | 81 | 26 | 13 | -8 | null | null | Paused due to data glitch |
X004473 | 2025-12-15 11:42:39 | XLU | Buy | 284,753 | 268.7 | 76,513,131.1 | 2.4 | 0.912 | Low | 23 | 5 | 5 | IEX>BATS>NASDAQ>NYSE>EDGX | IS | 5 | MKT | 14.3 | 245 | 20 | 0.46 | Slip>Thresh | false | null | null | 0 | IEX>BATS>NASDAQ>NYSE>EDGX | MKT | 73.8 | 87 | 5.3 | 251 | -13 | -15 | -13 | null | null | Toxic prints; widened spread |
X004474 | 2025-11-19 10:42:02 | XLF | Sell | 9,573 | 110.09 | 1,053,891.57 | 2.7 | 0.026 | High | 12.9 | 16 | -29.9 | IEX>NYSE | IS | 4 | PO | 7.4 | 65 | 21 | 0.55 | Slip>Thresh | false | null | null | 0 | IEX>NYSE | PO | 51.1 | 99 | 3.5 | 93 | 35 | 0 | -3 | null | null | High urgency from PM |
X004475 | 2025-11-26 13:51:18 | XLP | Sell | 54,563 | 242.31 | 13,221,160.53 | 3.3 | 0.189 | Low | 21.7 | 3 | -0.5 | ARCA>NYSE>EDGX>BATS>NASDAQ | POV | 5 | LMT | 10.6 | 95 | 21 | 0.45 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>EDGX>BATS>NASDAQ | LMT | 4 | 87 | 10.9 | 119 | 25 | 21 | -35 | PositionLimitNear | null | Paused due to data glitch |
X004476 | 2025-11-21 14:49:19 | IEF | Sell | 15,484 | 101.07 | 1,564,967.88 | 1.7 | 0.059 | Ultra | 4.1 | 18 | -2.3 | IEX>BATS>ARCA>NYSE | VWAP | 3 | MKT | 2.5 | 67 | 29 | 0.45 | LiqDrop | false | null | null | 0 | IEX>BATS>ARCA>NYSE | MKT | 20.8 | 93 | 0.8 | 71 | 4 | 1 | -16 | PositionLimitNear | Throttle | Paused due to data glitch |
X004477 | 2025-12-23 15:43:46 | NFLX | Sell | 6,903 | 331.58 | 2,288,896.74 | 3.9 | 0.066 | Low | 22.2 | 27 | 2 | BATS>IEX>EDGX>NYSE>NASDAQ | Adaptive | 1 | IOC | 6.8 | 62 | 16 | 0.54 | LiqDrop | false | null | null | 0 | BATS>IEX>EDGX>NYSE>NASDAQ | IOC | 22.3 | 87 | 22.3 | 79 | 19 | 0 | -27 | null | null | High urgency from PM |
X004478 | 2025-12-26 10:20:16 | AMD | Sell | 1,398 | 209.42 | 292,769.16 | 2.3 | 0.039 | Medium | 33.7 | 20 | -11.2 | EDGX>NYSE>NASDAQ | VWAP | 2 | MKT | 11.1 | 60 | 23 | 0.73 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>NASDAQ | MKT | 21.3 | 97 | 7.1 | 76 | 33 | -39 | 9 | null | null | High urgency from PM |
X004479 | 2025-10-29 15:53:18 | NFLX | Buy | 10,100 | 202.71 | 2,047,371 | 2.4 | 0.097 | Low | 21.2 | 4 | -27.8 | NYSE>ARCA | Adaptive | 5 | MKT | 10.1 | 66 | 34 | 0.73 | Multi | false | null | null | 0 | NYSE>ARCA | MKT | 68.5 | 99 | 13 | 163 | 55 | 5 | 38 | null | null | Stable book; normal liquidity |
X004480 | 2025-10-29 13:03:08 | XLU | Sell | 19,272 | 138.05 | 2,660,499.6 | 2.2 | 0.062 | Ultra | 4.1 | 16 | 18.1 | NASDAQ>EDGX>NYSE | IS | 4 | IOC | 3.6 | 71 | 16 | 0.46 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>NYSE | IOC | 79.6 | 93 | 8.8 | 72 | -10 | 16 | -5 | null | null | Stable book; normal liquidity |
X004481 | 2025-11-18 13:59:37 | CSCO | Sell | 36,374 | 60.59 | 2,203,900.66 | 2.9 | 0.091 | Medium | 11.1 | 32 | -8.8 | NASDAQ>BATS>EDGX>NYSE | IS | 5 | LMT | 6.9 | 83 | 15 | 0.81 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>EDGX>NYSE | LMT | 34.5 | 91 | 0 | 43 | -5 | 6 | -14 | PositionLimitNear | null | Paused due to data glitch |
X004482 | 2025-12-04 13:40:33 | V | Buy | 10,611 | 29.2 | 309,841.2 | 4.6 | 0.138 | Low | 13.5 | 26 | -6.1 | NASDAQ>ARCA | TWAP | 3 | MKT | 7.9 | 65 | 24 | 0.43 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA | MKT | 34.9 | 87 | 0 | 79 | 54 | 10 | -29 | null | null | High urgency from PM |
X004483 | 2025-10-28 13:25:49 | BAC | Buy | 37,290 | 41.67 | 1,553,874.3 | 0.9 | 0.102 | High | 11.8 | 37 | -20.8 | NASDAQ>BATS>ARCA>IEX>NYSE | Adaptive | 4 | LMT | 3.9 | 81 | 20 | 0.78 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX>NYSE | LMT | 9.3 | 90 | 8.3 | 84 | 19 | 18 | 11 | null | null | High urgency from PM |
X004484 | 2025-12-17 10:23:47 | XLB | Sell | 46,541 | 103.65 | 4,823,974.65 | 1.3 | 0.119 | High | 5.5 | 16 | -24.3 | IEX>NASDAQ>ARCA>NYSE>EDGX | Adaptive | 3 | MKT | 2.6 | 83 | 21 | 0.54 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>ARCA>NYSE>EDGX | MKT | 0.1 | 87 | 0 | 54 | -3 | 4 | 2 | PositionLimitNear | null | Toxic prints; widened spread |
X004485 | 2025-12-06 10:29:57 | CVX | Buy | 10,757 | 267.45 | 2,876,959.65 | 0.8 | 0.064 | Ultra | 5.8 | 11 | 32 | BATS>NYSE>EDGX | VWAP | 3 | MKT | 2.5 | 65 | 18 | 0.7 | Multi | false | null | null | 0 | BATS>NYSE>EDGX | MKT | 92.9 | 92 | 0 | 60 | 4 | -2 | 23 | PositionLimitNear | null | Stable book; normal liquidity |
X004486 | 2025-12-02 10:03:39 | TLT | Buy | 11,131 | 94.81 | 1,055,330.11 | 3.5 | 0.041 | Ultra | 5.5 | 5 | -5.5 | EDGX>BATS | TWAP | 2 | LMT | 3.1 | 64 | 18 | 0.46 | LiqDrop | false | null | null | 0 | EDGX>BATS | LMT | 4.6 | 98 | 6.4 | 93 | -4 | 14 | 23 | null | null | High urgency from PM |
X004487 | 2025-12-23 10:27:29 | META | Sell | 32,714 | 253.67 | 8,298,560.38 | 1.6 | 0.091 | Medium | 12.7 | 17 | 12.9 | NYSE>BATS>EDGX>ARCA>NASDAQ | TWAP | 1 | LMT | 3.5 | 71 | 20 | 0.46 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>EDGX>ARCA>NASDAQ | LMT | 66.6 | 86 | 0 | 50 | 22 | -29 | -31 | null | Throttle | Toxic prints; widened spread |
X004488 | 2025-12-14 13:15:05 | XLK | Sell | 147,330 | 153.13 | 22,560,642.9 | 1.1 | 0.413 | Low | 23.2 | 33 | -27.6 | BATS>EDGX | Adaptive | 5 | MKT | 10 | 155 | 15 | 0.71 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 16 | BATS>EDGX | MKT>LMT | 90 | 96 | 14 | 123 | 59 | -15 | -22 | null | null | Paused due to data glitch |
X004489 | 2025-11-10 13:27:29 | MSFT | Sell | 41,095 | 89.68 | 3,685,399.6 | 3 | 0.218 | Low | 15 | 36 | -27.1 | NASDAQ>ARCA>EDGX | TWAP | 2 | PO | 5.9 | 77 | 34 | 0.63 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>EDGX | PO | 75.8 | 100 | 0 | 167 | 20 | 18 | 6 | null | null | Toxic prints; widened spread |
X004490 | 2025-11-28 11:27:44 | CVX | Sell | 18,721 | 140.29 | 2,626,369.09 | 0.9 | 0.111 | Medium | 18.9 | 37 | -23.2 | ARCA>NASDAQ>EDGX>NYSE | IS | 5 | IOC | 9.8 | 72 | 31 | 0.52 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>EDGX>NYSE | IOC | 45.3 | 93 | 0 | 82 | -19 | -13 | 31 | null | null | High urgency from PM |
X004491 | 2025-12-23 13:02:42 | MA | Buy | 7,475 | 217.28 | 1,624,168 | 0.8 | 0.032 | Ultra | 16.3 | 39 | 34 | NYSE>EDGX>BATS | VWAP | 2 | MKT | 5.2 | 63 | 29 | 0.48 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>BATS | MKT | 7.2 | 86 | 9.5 | 65 | -15 | -23 | 30 | NoShort | null | Paused due to data glitch |
X004492 | 2025-11-07 09:35:32 | BRK.B | Buy | 38,920 | 283.4 | 11,029,928 | 2.3 | 0.177 | Low | 24.2 | 20 | 25 | NYSE>IEX>NASDAQ>BATS>ARCA | IS | 5 | MKT | 14.3 | 85 | 35 | 0.83 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 27 | NYSE>IEX>NASDAQ>BATS>ARCA | MKT>IOC | 78.3 | 100 | 14.5 | 146 | 51 | -26 | 8 | null | null | Stable book; normal liquidity |
X004493 | 2025-10-27 10:46:34 | V | Sell | 15,259 | 235.34 | 3,591,053.06 | 4.8 | 0.199 | Low | 37.5 | 33 | -11.9 | EDGX>IEX>BATS>NYSE | Adaptive | 1 | LMT | 9.2 | 65 | 28 | 0.49 | LiqDrop | false | null | null | 0 | EDGX>IEX>BATS>NYSE | LMT | 2.1 | 94 | 21.9 | 13 | -13 | 15 | 12 | PositionLimitNear | null | Paused due to data glitch |
X004494 | 2025-11-23 12:40:15 | XOM | Buy | 7,085 | 242.74 | 1,719,812.9 | 4 | 0.065 | Medium | 14.2 | 30 | -12 | NASDAQ>IEX>BATS | Adaptive | 1 | MKT | 5.3 | 62 | 22 | 0.54 | Multi | false | null | null | 0 | NASDAQ>IEX>BATS | MKT | 50.1 | 87 | 11.4 | 133 | 4 | -25 | -17 | NoShort | null | High urgency from PM |
X004495 | 2025-11-28 15:47:07 | T | Sell | 15,811 | 295.54 | 4,672,782.94 | 2.7 | 0.132 | Low | 14.9 | 19 | 28.4 | BATS>NYSE>EDGX>NASDAQ | TWAP | 3 | LMT | 5.8 | 67 | 32 | 0.75 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>EDGX>NASDAQ | LMT | 58 | 92 | 18.5 | 130 | 38 | 4 | 21 | null | null | Toxic prints; widened spread |
X004496 | 2025-11-02 12:42:31 | META | Buy | 50,507 | 94.33 | 4,764,325.31 | 0.8 | 0.141 | Medium | 21.7 | 18 | -25.3 | IEX>BATS>NASDAQ | VWAP | 3 | LMT | 6.4 | 85 | 20 | 0.8 | LiqDrop | false | null | null | 0 | IEX>BATS>NASDAQ | LMT | 34.2 | 92 | 14.4 | 12 | 55 | 15 | 20 | PositionLimitNear | null | Stable book; normal liquidity |
X004497 | 2025-12-09 12:11:52 | XLB | Buy | 64,423 | 239.93 | 15,457,010.39 | 1.7 | 0.164 | Low | 15.5 | 26 | 31.6 | ARCA>NYSE | VWAP | 3 | MKT | 6.3 | 92 | 31 | 0.5 | LiqDrop | false | null | null | 0 | ARCA>NYSE | MKT | 86.5 | 89 | 13.1 | 51 | -12 | 11 | 37 | null | null | High urgency from PM |
X004498 | 2025-12-03 15:22:09 | WMT | Sell | 42,472 | 296.03 | 12,572,986.16 | 4.7 | 0.131 | Low | 18.9 | 18 | -30.5 | IEX>BATS | Adaptive | 3 | LMT | 7.3 | 81 | 33 | 0.73 | LiqDrop | false | null | null | 0 | IEX>BATS | LMT | 19.5 | 98 | 8.4 | 45 | -4 | 16 | -2 | null | null | Paused due to data glitch |
X004499 | 2025-12-25 12:29:12 | GOOGL | Buy | 47,228 | 34.46 | 1,627,476.88 | 1.6 | 0.141 | Low | 21.8 | 8 | 5 | NASDAQ>EDGX>NYSE>IEX | Adaptive | 2 | MKT | 6.9 | 80 | 22 | 0.49 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>NYSE>IEX | MKT | 52.5 | 100 | 7.2 | 125 | 53 | -12 | -17 | null | null | Toxic prints; widened spread |
X004500 | 2025-11-11 09:35:15 | JPM | Buy | 3,129 | 187.14 | 585,561.06 | 4.9 | 0.077 | Medium | 6 | 32 | -26 | BATS>EDGX>NASDAQ | TWAP | 1 | LMT | 3.4 | 61 | 17 | 0.48 | Multi | false | null | null | 0 | BATS>EDGX>NASDAQ | LMT | 98.7 | 88 | 11.9 | 36 | -11 | 4 | -34 | null | null | High urgency from PM |
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