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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X004701 | 2025-12-07 09:35:37 | IWM | Buy | 275,594 | 204.26 | 56,292,830.44 | 1 | 0.38 | Medium | 7.3 | 27 | 31.8 | IEX>ARCA | VWAP | 1 | IOC | 2.3 | 156 | 15 | 0.71 | Slip>Thresh | false | null | null | 0 | IEX>ARCA | IOC | 37.3 | 91 | 1.3 | 169 | 45 | -2 | -21 | PositionLimitNear | null | Stable book; normal liquidity |
X004702 | 2025-11-23 12:42:36 | JPM | Buy | 5,159 | 294.14 | 1,517,468.26 | 5.3 | 0.128 | Low | 26.6 | 13 | 32.9 | NASDAQ>BATS>IEX | VWAP | 3 | LMT | 10.1 | 62 | 34 | 0.79 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>IEX | LMT | 24 | 97 | 0 | 10 | -17 | -27 | 16 | null | null | Toxic prints; widened spread |
X004703 | 2025-11-15 09:49:00 | TLT | Sell | 172,705 | 95.4 | 16,476,057 | 2.4 | 0.632 | Low | 22.6 | 33 | 8.2 | BATS>NASDAQ>IEX>EDGX>ARCA | POV | 3 | LMT | 8.5 | 146 | 26 | 0.72 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>IEX>EDGX>ARCA | LMT | 12.7 | 85 | 9.1 | 216 | -4 | -12 | 13 | null | null | Stable book; normal liquidity |
X004704 | 2025-11-13 12:20:02 | PFE | Sell | 26,950 | 63.87 | 1,721,296.5 | 1.9 | 0.073 | Medium | 14.1 | 16 | -0.7 | IEX>BATS>NASDAQ>NYSE | TWAP | 3 | PO | 5.7 | 73 | 12 | 0.6 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NASDAQ>NYSE | PO | 24.1 | 98 | 8.3 | 21 | 26 | -6 | -21 | null | null | Paused due to data glitch |
X004705 | 2025-11-21 09:54:22 | JNJ | Sell | 31,314 | 304.3 | 9,528,850.2 | 4.1 | 0.115 | Low | 24 | 27 | -11.9 | NYSE>EDGX>IEX>NASDAQ>BATS | TWAP | 1 | MKT | 8.5 | 70 | 23 | 0.81 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 10 | NYSE>EDGX>IEX>NASDAQ>BATS | MKT>PO | 9.2 | 91 | 21.8 | 137 | 2 | 27 | -12 | Watchlist | null | Stable book; normal liquidity |
X004706 | 2025-12-18 13:12:42 | MSFT | Sell | 7,603 | 17.71 | 134,649.13 | 3.7 | 0.04 | High | 10.5 | 19 | -27.5 | ARCA>NYSE>BATS | POV | 5 | MKT | 8.1 | 64 | 34 | 0.45 | LiqDrop | false | null | null | 0 | ARCA>NYSE>BATS | MKT | 18.3 | 98 | 3.1 | 118 | 42 | 11 | 39 | Watchlist | null | Toxic prints; widened spread |
X004707 | 2025-11-08 12:05:16 | INTC | Sell | 512 | 256.59 | 131,374.08 | 1 | 0.024 | Ultra | 11.5 | 30 | 25.6 | ARCA>BATS>NASDAQ>EDGX>IEX | IS | 4 | MKT | 6 | 60 | 17 | 0.4 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>NASDAQ>EDGX>IEX | MKT | 10.9 | 94 | 8.9 | 36 | 22 | 7 | 38 | null | null | Venue switch reduced impact |
X004708 | 2025-10-29 12:34:06 | AAPL | Sell | 33,036 | 171.06 | 5,651,138.16 | 2.4 | 0.097 | Low | 20.3 | 8 | -15.6 | NASDAQ>ARCA>EDGX | TWAP | 2 | LMT | 6.3 | 74 | 29 | 0.53 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>EDGX | LMT | 98.5 | 91 | 5.6 | 14 | 23 | 29 | -24 | null | null | Paused due to data glitch |
X004709 | 2025-11-16 14:33:34 | UNH | Sell | 98,992 | 275.85 | 27,306,943.2 | 2.1 | 0.435 | Low | 9.6 | 22 | -25.3 | ARCA>BATS>NYSE | TWAP | 1 | LMT | 3.1 | 94 | 21 | 0.48 | Multi | false | null | null | 0 | ARCA>BATS>NYSE | LMT | 25 | 98 | 3.3 | 126 | 7 | -26 | -36 | null | null | Toxic prints; widened spread |
X004710 | 2025-12-22 12:38:53 | JPM | Sell | 8,995 | 329.17 | 2,960,884.15 | 3.6 | 0.223 | Low | 6.8 | 36 | -25.1 | ARCA>NYSE>EDGX | POV | 4 | IOC | 5.5 | 65 | 15 | 0.52 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 11 | ARCA>NYSE>EDGX | IOC>PO | 94.9 | 93 | 0 | 51 | 51 | 24 | -14 | null | null | Toxic prints; widened spread |
X004711 | 2025-11-10 14:55:17 | XLE | Sell | 85,981 | 47.52 | 4,085,817.12 | 3.2 | 0.309 | Low | 4.8 | 21 | 33 | NYSE>EDGX>NASDAQ | IS | 4 | LMT | 4.3 | 109 | 12 | 0.66 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>NASDAQ | LMT | 71.5 | 92 | 0 | 100 | 0 | 27 | -39 | null | null | High urgency from PM |
X004712 | 2025-11-19 14:03:33 | HD | Buy | 13,634 | 140.28 | 1,912,577.52 | 2.3 | 0.053 | Medium | 22.9 | 15 | -27.4 | NYSE>EDGX | POV | 4 | PO | 10.2 | 67 | 33 | 0.51 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX | PO | 86.3 | 89 | 15.4 | 124 | 1 | 14 | -11 | Watchlist | null | Venue switch reduced impact |
X004713 | 2025-11-06 13:04:20 | IWM | Buy | 53,594 | 206.55 | 11,069,840.7 | 1.1 | 0.074 | High | 12.1 | 14 | -34.6 | BATS>ARCA | VWAP | 2 | LMT | 3.4 | 82 | 17 | 0.58 | LiqDrop | false | null | null | 0 | BATS>ARCA | LMT | 80.9 | 95 | 0 | 41 | 60 | -13 | -4 | null | null | Venue switch reduced impact |
X004714 | 2025-11-18 15:42:03 | KO | Buy | 2,281 | 265.19 | 604,898.39 | 3.4 | 0.057 | Medium | 20.2 | 38 | 6.5 | BATS>IEX>EDGX>ARCA | Adaptive | 1 | MKT | 6.4 | 60 | 33 | 0.77 | ToxicitySpike | false | null | null | 0 | BATS>IEX>EDGX>ARCA | MKT | 55.7 | 85 | 8 | 45 | 59 | -2 | -16 | Watchlist | null | Venue switch reduced impact |
X004715 | 2025-12-03 13:33:40 | HD | Sell | 127,486 | 133.63 | 17,035,954.18 | 1.9 | 0.495 | Low | 19 | 39 | 30.5 | NASDAQ>IEX | IS | 4 | LMT | 8.6 | 133 | 14 | 0.74 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 19 | NASDAQ>IEX | LMT>IOC | 27.7 | 96 | 25.2 | 104 | -20 | 17 | 13 | null | null | Stable book; normal liquidity |
X004716 | 2025-12-26 12:24:00 | XLK | Buy | 82,773 | 179.2 | 14,832,921.6 | 1.3 | 0.232 | High | 3.6 | 25 | 8.2 | ARCA>NASDAQ | POV | 4 | LMT | 2.2 | 107 | 21 | 0.69 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ | LMT | 10.7 | 85 | 6.1 | 121 | 26 | 25 | -11 | null | null | Stable book; normal liquidity |
X004717 | 2025-11-24 14:30:24 | T | Sell | 14,177 | 290.68 | 4,120,970.36 | 3.1 | 0.118 | Low | 24 | 22 | 22 | BATS>IEX>ARCA>NASDAQ | TWAP | 1 | MKT | 8 | 64 | 18 | 0.4 | LiqDrop | false | null | null | 0 | BATS>IEX>ARCA>NASDAQ | MKT | 17 | 99 | 0 | 11 | -20 | -37 | -13 | null | null | Paused due to data glitch |
X004718 | 2025-12-14 15:23:03 | TSLA | Sell | 42,610 | 176.61 | 7,525,352.1 | 1.4 | 0.132 | Medium | 14.3 | 16 | 15.3 | NASDAQ>BATS>ARCA | VWAP | 1 | LMT | 3.6 | 74 | 20 | 0.79 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA | LMT | 60.2 | 97 | 0 | 43 | 26 | -36 | 29 | null | null | Venue switch reduced impact |
X004719 | 2025-12-26 10:52:51 | HD | Sell | 207,843 | 102.12 | 21,224,927.16 | 2.9 | 0.806 | Low | 7.9 | 38 | -29.1 | EDGX>NYSE>ARCA | POV | 3 | MKT | 5.4 | 163 | 18 | 0.65 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>ARCA | MKT | 83.3 | 93 | 0 | 165 | 37 | 19 | 39 | null | null | Stable book; normal liquidity |
X004720 | 2025-12-17 13:33:50 | PFE | Sell | 28,554 | 86.79 | 2,478,201.66 | 3.2 | 0.078 | Medium | 9.3 | 17 | 10.6 | ARCA>IEX>NYSE>NASDAQ | VWAP | 2 | MKT | 4.6 | 72 | 18 | 0.6 | LiqDrop | false | null | null | 0 | ARCA>IEX>NYSE>NASDAQ | MKT | 26.2 | 92 | 4 | 52 | 20 | 23 | -11 | Watchlist | null | Stable book; normal liquidity |
X004721 | 2025-11-21 15:55:18 | META | Buy | 19,513 | 137.62 | 2,685,379.06 | 1.3 | 0.054 | Ultra | 9.7 | 32 | -0 | NASDAQ>NYSE>BATS>IEX | POV | 4 | LMT | 4.1 | 71 | 24 | 0.56 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>BATS>IEX | LMT | 22.5 | 98 | 5.7 | 57 | 32 | -15 | -37 | null | null | Toxic prints; widened spread |
X004722 | 2025-12-19 12:23:41 | AMZN | Sell | 2,825 | 149.27 | 421,687.75 | 1.6 | 0.13 | Low | 25.6 | 5 | -0.3 | EDGX>NASDAQ>ARCA>IEX | Adaptive | 5 | IOC | 10.7 | 61 | 23 | 0.6 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>ARCA>IEX | IOC | 79 | 100 | 8.9 | 10 | 8 | -31 | -9 | NoShort | null | Toxic prints; widened spread |
X004723 | 2025-12-16 15:20:11 | AAPL | Buy | 33,142 | 73.96 | 2,451,182.32 | 2.6 | 0.098 | Low | 23 | 33 | 31.5 | IEX>ARCA>NASDAQ>EDGX>NYSE | IS | 5 | MKT | 13.9 | 81 | 34 | 0.76 | Multi | true | MultiTrigger | Pause | 31 | IEX>ARCA>NASDAQ>EDGX>NYSE | MKT>LMT | 81.1 | 93 | 29.7 | 106 | -15 | -16 | -23 | PositionLimitNear | null | Paused due to data glitch |
X004724 | 2025-12-11 15:29:28 | XLE | Sell | 73,444 | 175.61 | 12,897,500.84 | 2 | 0.264 | Low | 18.3 | 11 | 3.9 | NASDAQ>BATS | IS | 5 | PO | 10.2 | 107 | 23 | 0.51 | LiqDrop | false | null | null | 0 | NASDAQ>BATS | PO | 98.2 | 94 | 22.9 | 171 | -10 | 6 | 36 | Watchlist | null | Toxic prints; widened spread |
X004725 | 2025-12-08 12:30:34 | XLF | Sell | 59,999 | 163.05 | 9,782,836.95 | 3.3 | 0.164 | Low | 10.3 | 16 | 5.1 | NASDAQ>IEX>ARCA>BATS | IS | 4 | MKT | 7.6 | 94 | 22 | 0.8 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>ARCA>BATS | MKT | 31.4 | 95 | 8.4 | 107 | 13 | -34 | -6 | PositionLimitNear | null | Toxic prints; widened spread |
X004726 | 2025-11-30 12:36:57 | V | Buy | 9,488 | 275.27 | 2,611,761.76 | 3.8 | 0.123 | Low | 28.4 | 6 | 4.4 | ARCA>IEX>NYSE | IS | 4 | LMT | 13.3 | 65 | 33 | 0.77 | LiqDrop | false | null | null | 0 | ARCA>IEX>NYSE | LMT | 83 | 96 | 22.8 | 10 | -3 | -34 | 23 | Watchlist | null | Stable book; normal liquidity |
X004727 | 2025-12-03 15:55:58 | IWM | Buy | 121,526 | 204.81 | 24,889,740.06 | 1.6 | 0.168 | Low | 22 | 22 | 19.2 | ARCA>NYSE>EDGX | Adaptive | 1 | LMT | 5 | 102 | 29 | 0.7 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>EDGX | LMT | 24.5 | 92 | 17.4 | 146 | 21 | -2 | -38 | null | null | Stable book; normal liquidity |
X004728 | 2025-11-02 13:45:51 | XLU | Buy | 21,607 | 192.51 | 4,159,563.57 | 2.2 | 0.069 | Medium | 16.7 | 3 | 32.8 | IEX>NASDAQ>ARCA>BATS>NYSE | TWAP | 1 | LMT | 4.6 | 67 | 31 | 0.57 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>ARCA>BATS>NYSE | LMT | 39.7 | 90 | 0 | 79 | 32 | -22 | -17 | null | null | Toxic prints; widened spread |
X004729 | 2025-12-13 09:38:34 | XLI | Buy | 3,511 | 68.4 | 240,152.4 | 1.8 | 0.16 | Low | 30.6 | 15 | 19.3 | NASDAQ>BATS>EDGX>NYSE>IEX | VWAP | 1 | MKT | 8.6 | 61 | 32 | 0.59 | LiqDrop | true | LiquidityDrop | VenueSwitch | 18 | NASDAQ>BATS>EDGX>NYSE>IEX | MKT>IOC | 64.8 | 89 | 15.4 | 132 | 52 | 3 | -15 | null | null | Venue switch reduced impact |
X004730 | 2025-12-18 14:57:30 | KO | Buy | 6,228 | 315.99 | 1,967,985.72 | 2.3 | 0.155 | Low | 23.9 | 36 | 23 | IEX>NYSE>ARCA>EDGX>NASDAQ | TWAP | 1 | MKT | 7.5 | 62 | 16 | 0.48 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 17 | IEX>NYSE>ARCA>EDGX>NASDAQ | MKT>LMT | 95.4 | 93 | 18.9 | 67 | 2 | 26 | 25 | null | null | Stable book; normal liquidity |
X004731 | 2025-11-19 13:54:41 | INTC | Sell | 2,470 | 197.11 | 486,861.7 | 0.7 | 0.118 | High | 11.8 | 8 | 32.1 | EDGX>BATS>ARCA | Adaptive | 4 | MKT | 4.6 | 61 | 33 | 0.49 | ToxicitySpike | false | null | null | 0 | EDGX>BATS>ARCA | MKT | 22.1 | 86 | 8.3 | 44 | 13 | -13 | 33 | null | null | Paused due to data glitch |
X004732 | 2025-10-27 10:09:19 | MSFT | Buy | 16,762 | 70.85 | 1,187,587.7 | 2.4 | 0.089 | Medium | 13.5 | 9 | 25.2 | BATS>ARCA>NASDAQ>IEX | IS | 5 | LMT | 7.5 | 70 | 30 | 0.63 | Multi | false | null | null | 0 | BATS>ARCA>NASDAQ>IEX | LMT | 2.7 | 90 | 22.5 | 149 | 16 | 14 | -13 | Watchlist | null | Paused due to data glitch |
X004733 | 2025-12-11 13:40:06 | JNJ | Buy | 114,829 | 310.56 | 35,661,294.24 | 4.3 | 0.422 | Low | 10.9 | 25 | -0.9 | NYSE>BATS>EDGX>IEX | TWAP | 2 | IOC | 5.8 | 108 | 12 | 0.4 | LiqDrop | false | null | null | 0 | NYSE>BATS>EDGX>IEX | IOC | 17.1 | 98 | 0 | 164 | 11 | 14 | 33 | NoShort | null | Paused due to data glitch |
X004734 | 2025-12-23 12:33:05 | AMZN | Buy | 4,246 | 263.11 | 1,117,165.06 | 2.4 | 0.195 | Low | 9.1 | 23 | 26.9 | ARCA>NASDAQ>IEX>EDGX | TWAP | 2 | LMT | 3.6 | 61 | 21 | 0.81 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 10 | ARCA>NASDAQ>IEX>EDGX | LMT>PO | 3.9 | 95 | 0 | 77 | 37 | -26 | 0 | null | null | Paused due to data glitch |
X004735 | 2025-12-19 11:14:15 | BAC | Buy | 19,321 | 115.93 | 2,239,883.53 | 1.6 | 0.053 | High | 18.2 | 32 | 11 | NASDAQ>EDGX>ARCA>NYSE | Adaptive | 3 | LMT | 5.5 | 69 | 23 | 0.46 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>ARCA>NYSE | LMT | 84.7 | 85 | 0 | 64 | -14 | 12 | -40 | null | Unknown | High urgency from PM |
X004736 | 2025-12-20 09:35:57 | TSLA | Sell | 81,851 | 121.15 | 9,916,248.65 | 1.5 | 0.254 | Low | 19.2 | 25 | 26.2 | NASDAQ>EDGX>IEX>BATS | VWAP | 2 | MKT | 6.5 | 94 | 17 | 0.76 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>IEX>BATS | MKT | 87.7 | 94 | 0 | 168 | 0 | -14 | 9 | NoShort | null | Toxic prints; widened spread |
X004737 | 2025-12-23 12:17:41 | NVDA | Sell | 19,334 | 293.4 | 5,672,595.6 | 2.1 | 0.5 | Low | 25.3 | 39 | -33.1 | ARCA>EDGX>NASDAQ>NYSE | POV | 2 | MKT | 9.6 | 68 | 25 | 0.63 | Multi | false | null | null | 0 | ARCA>EDGX>NASDAQ>NYSE | MKT | 47 | 87 | 8.1 | 10 | -3 | -10 | 38 | NoShort | null | Toxic prints; widened spread |
X004738 | 2025-11-30 11:06:45 | LQD | Buy | 22,351 | 106.59 | 2,382,393.09 | 1 | 0.11 | Medium | 15.9 | 20 | -21.2 | NYSE>ARCA>EDGX>BATS | TWAP | 3 | MKT | 6.2 | 71 | 35 | 0.76 | Multi | false | null | null | 0 | NYSE>ARCA>EDGX>BATS | MKT | 84.6 | 97 | 0 | 32 | 60 | 22 | 34 | null | null | High urgency from PM |
X004739 | 2025-11-06 14:30:04 | BA | Buy | 27,051 | 209.6 | 5,669,889.6 | 2.8 | 0.09 | Medium | 15.1 | 26 | -28 | BATS>ARCA>EDGX>IEX>NYSE | IS | 4 | LMT | 7.6 | 75 | 27 | 0.56 | Multi | false | null | null | 0 | BATS>ARCA>EDGX>IEX>NYSE | LMT | 45.2 | 91 | 6.1 | 95 | -16 | -32 | 40 | null | null | Stable book; normal liquidity |
X004740 | 2025-11-14 15:43:09 | TSLA | Buy | 29,246 | 292.39 | 8,551,237.94 | 2 | 0.091 | High | 4.9 | 9 | 4.6 | ARCA>NASDAQ>NYSE>IEX | TWAP | 2 | LMT | 2.3 | 72 | 25 | 0.43 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>NYSE>IEX | LMT | 27.8 | 93 | 0.3 | 120 | -4 | 3 | -15 | null | null | Venue switch reduced impact |
X004741 | 2025-12-18 10:20:31 | XLV | Buy | 86,702 | 217 | 18,814,334 | 1.9 | 0.243 | Low | 16.7 | 9 | 4.7 | BATS>ARCA | TWAP | 1 | IOC | 5.2 | 90 | 25 | 0.59 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | IOC | 57 | 88 | 0 | 48 | 42 | -26 | 28 | null | null | Paused due to data glitch |
X004742 | 2025-11-03 11:22:38 | WMT | Buy | 19,463 | 231.01 | 4,496,147.63 | 4.8 | 0.06 | Low | 15 | 30 | -22.1 | IEX>BATS>ARCA>NASDAQ>NYSE | POV | 4 | LMT | 8.3 | 71 | 23 | 0.43 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 17 | IEX>BATS>ARCA>NASDAQ>NYSE | LMT>MKT | 95.9 | 87 | 0 | 100 | 29 | -17 | 15 | Watchlist | null | High urgency from PM |
X004743 | 2025-10-30 11:15:23 | V | Sell | 2,964 | 330.6 | 979,898.4 | 4.9 | 0.039 | Low | 38.5 | 38 | 11.7 | BATS>NYSE | TWAP | 3 | LMT | 13.8 | 61 | 23 | 0.56 | LiqDrop | false | null | null | 0 | BATS>NYSE | LMT | 71.4 | 91 | 4.3 | 24 | -16 | -19 | 37 | PositionLimitNear | null | High urgency from PM |
X004744 | 2025-12-23 14:23:26 | NKE | Buy | 12,325 | 32.98 | 406,478.5 | 2.7 | 0.057 | Medium | 15.7 | 34 | 0.9 | IEX>EDGX | Adaptive | 5 | MKT | 8.2 | 68 | 13 | 0.75 | LiqDrop | false | null | null | 0 | IEX>EDGX | MKT | 68.6 | 95 | 14.9 | 85 | 55 | 27 | 2 | Watchlist | null | High urgency from PM |
X004745 | 2025-11-09 13:42:36 | KO | Sell | 1,638 | 214.21 | 350,875.98 | 2.5 | 0.041 | Medium | 27.9 | 16 | 20.9 | NASDAQ>BATS>ARCA>IEX>NYSE | VWAP | 2 | LMT | 7.9 | 60 | 17 | 0.65 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX>NYSE | LMT | 55.1 | 85 | 9.5 | 79 | 55 | 9 | -22 | null | null | Paused due to data glitch |
X004746 | 2025-11-23 12:01:04 | IEF | Buy | 25,742 | 98 | 2,522,716 | 2.8 | 0.098 | Medium | 9.9 | 14 | 5.3 | BATS>EDGX | TWAP | 1 | MKT | 4.1 | 69 | 35 | 0.64 | Slip>Thresh | false | null | null | 0 | BATS>EDGX | MKT | 79.6 | 94 | 0 | 100 | 5 | -24 | -29 | null | null | Toxic prints; widened spread |
X004747 | 2025-12-16 15:21:32 | GOOGL | Sell | 120,908 | 180.51 | 21,825,103.08 | 1.7 | 0.36 | Low | 7.5 | 16 | -10.7 | IEX>NYSE>EDGX | VWAP | 3 | LMT | 3.1 | 120 | 33 | 0.75 | LiqDrop | true | LiquidityDrop | Cross | 50 | IEX>NYSE>EDGX | LMT>PO | 79.7 | 91 | 0 | 192 | 33 | -9 | 38 | NoShort | null | Venue switch reduced impact |
X004748 | 2025-12-16 15:11:49 | MSFT | Sell | 22,740 | 108.77 | 2,473,429.8 | 3.6 | 0.121 | Low | 13.3 | 6 | -3.4 | IEX>BATS>NYSE>EDGX>ARCA | IS | 4 | MKT | 9.2 | 73 | 16 | 0.83 | LiqDrop | false | null | null | 0 | IEX>BATS>NYSE>EDGX>ARCA | MKT | 69 | 92 | 2 | 10 | -13 | -20 | 24 | PositionLimitNear | null | Venue switch reduced impact |
X004749 | 2025-11-24 09:40:33 | PEP | Buy | 33,206 | 329.45 | 10,939,716.7 | 4.1 | 0.105 | Medium | 8 | 32 | -21.2 | NYSE>EDGX | TWAP | 1 | MKT | 4.3 | 71 | 23 | 0.54 | LiqDrop | false | null | null | 0 | NYSE>EDGX | MKT | 53.7 | 92 | 0 | 67 | 9 | 6 | -2 | NoShort | null | Toxic prints; widened spread |
X004750 | 2025-11-17 11:35:23 | IEF | Buy | 16,174 | 102.64 | 1,660,099.36 | 2.2 | 0.061 | Medium | 12.7 | 27 | 30.3 | EDGX>NASDAQ | IS | 4 | LMT | 6.3 | 69 | 26 | 0.41 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ | LMT | 66.3 | 84 | 0 | 56 | 32 | -10 | 22 | null | null | Toxic prints; widened spread |
X004751 | 2025-11-26 13:28:44 | NFLX | Buy | 887 | 54.93 | 48,722.91 | 5 | 0.008 | Ultra | 15.7 | 39 | 19.8 | BATS>NYSE>ARCA | Adaptive | 5 | IOC | 9.5 | 60 | 13 | 0.56 | LiqDrop | false | null | null | 0 | BATS>NYSE>ARCA | IOC | 34.8 | 85 | 0 | 86 | -13 | -9 | 37 | null | null | Toxic prints; widened spread |
X004752 | 2025-12-12 10:46:44 | AAPL | Sell | 36,015 | 351.91 | 12,674,038.65 | 2.2 | 0.106 | High | 6.7 | 23 | -23.5 | NASDAQ>NYSE>EDGX>ARCA | TWAP | 1 | LMT | 2.4 | 72 | 23 | 0.56 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>EDGX>ARCA | LMT | 68.2 | 87 | 0 | 100 | 0 | -12 | 0 | PositionLimitNear | null | Venue switch reduced impact |
X004753 | 2025-11-09 13:42:14 | CSCO | Buy | 10,994 | 140.41 | 1,543,667.54 | 3.7 | 0.028 | Medium | 20.7 | 22 | 34 | NASDAQ>EDGX>IEX>ARCA | VWAP | 3 | MKT | 9.2 | 65 | 20 | 0.57 | Multi | false | null | null | 0 | NASDAQ>EDGX>IEX>ARCA | MKT | 82.1 | 89 | 8.1 | 60 | 59 | 24 | -34 | null | null | Paused due to data glitch |
X004754 | 2025-11-20 12:22:15 | XLK | Sell | 68,128 | 318.09 | 21,670,835.52 | 1 | 0.191 | Low | 22.2 | 13 | -29.7 | EDGX>NASDAQ>IEX | IS | 5 | LMT | 9.9 | 104 | 25 | 0.47 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>IEX | LMT | 33.1 | 95 | 0 | 156 | 44 | -11 | -2 | null | null | Stable book; normal liquidity |
X004755 | 2025-12-01 09:35:25 | INTC | Sell | 2,376 | 181.56 | 431,386.56 | 1 | 0.113 | High | 13.5 | 7 | -1 | EDGX>NASDAQ>ARCA>BATS>IEX | Adaptive | 1 | LMT | 3.1 | 60 | 19 | 0.46 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ>ARCA>BATS>IEX | LMT | 57.1 | 88 | 0.3 | 28 | 28 | -28 | -6 | PositionLimitNear | null | Toxic prints; widened spread |
X004756 | 2025-12-02 11:02:10 | HYG | Sell | 24,262 | 73.11 | 1,773,794.82 | 1.3 | 0.133 | High | 5.8 | 29 | 27.7 | IEX>NYSE>NASDAQ>ARCA | IS | 5 | PO | 3.9 | 75 | 17 | 0.68 | Multi | false | null | null | 0 | IEX>NYSE>NASDAQ>ARCA | PO | 82.5 | 99 | 1 | 39 | 15 | -25 | -11 | null | null | Stable book; normal liquidity |
X004757 | 2025-12-22 09:35:06 | XLE | Sell | 60,326 | 35.29 | 2,128,904.54 | 2.7 | 0.216 | Low | 24.7 | 3 | -22 | EDGX>NYSE>IEX>BATS | IS | 4 | IOC | 12.9 | 94 | 12 | 0.59 | LiqDrop | false | null | null | 0 | EDGX>NYSE>IEX>BATS | IOC | 45.5 | 97 | 3.4 | 46 | 43 | -30 | -29 | null | null | High urgency from PM |
X004758 | 2025-12-06 11:55:53 | MA | Sell | 95,106 | 275.41 | 26,193,143.46 | 1.5 | 0.405 | Medium | 4.5 | 37 | 16.4 | ARCA>NYSE | VWAP | 2 | LMT | 1.9 | 100 | 34 | 0.63 | Multi | false | null | null | 0 | ARCA>NYSE | LMT | 59.4 | 98 | 5.4 | 53 | 6 | -22 | -39 | PositionLimitNear | Unknown | Venue switch reduced impact |
X004759 | 2025-11-30 15:36:47 | V | Buy | 20,808 | 81.92 | 1,704,591.36 | 5.5 | 0.271 | Low | 6.7 | 24 | -4.9 | NYSE>ARCA | Adaptive | 1 | LMT | 3.5 | 67 | 13 | 0.82 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA | LMT | 20 | 97 | 10.5 | 188 | -2 | -31 | -22 | null | null | High urgency from PM |
X004760 | 2025-12-17 10:58:31 | IWM | Sell | 29,217 | 198.95 | 5,812,722.15 | 1.3 | 0.04 | High | 20.9 | 13 | 29.7 | NYSE>NASDAQ>IEX | TWAP | 2 | MKT | 7.2 | 72 | 35 | 0.68 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>IEX | MKT | 3.6 | 89 | 10.1 | 60 | 29 | -11 | 5 | Watchlist | null | Stable book; normal liquidity |
X004761 | 2025-12-08 13:50:21 | AAPL | Buy | 151,268 | 132.8 | 20,088,390.4 | 2.6 | 0.445 | Low | 15.6 | 28 | 27.1 | ARCA>BATS>EDGX>NYSE | IS | 4 | LMT | 7.9 | 146 | 31 | 0.6 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>EDGX>NYSE | LMT | 16.7 | 93 | 14.3 | 108 | 31 | -25 | 26 | null | null | Stable book; normal liquidity |
X004762 | 2025-11-29 12:26:02 | HD | Buy | 52,197 | 206.99 | 10,804,257.03 | 1.7 | 0.202 | Low | 17.5 | 9 | 29.4 | NYSE>BATS>NASDAQ>IEX | IS | 4 | MKT | 9.4 | 90 | 20 | 0.64 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 14 | NYSE>BATS>NASDAQ>IEX | MKT>IOC | 46 | 93 | 2.5 | 132 | -8 | 5 | -24 | null | null | Paused due to data glitch |
X004763 | 2025-10-30 11:25:01 | INTC | Sell | 5,157 | 176.99 | 912,737.43 | 0.9 | 0.246 | Low | 28.1 | 29 | -32.6 | ARCA>BATS>NYSE | IS | 4 | MKT | 13.4 | 62 | 31 | 0.47 | Multi | true | MultiTrigger | OrderTypeChange | 34 | ARCA>BATS>NYSE | MKT>PO | 94.9 | 88 | 12.3 | 137 | 54 | 8 | -17 | Watchlist | null | High urgency from PM |
X004764 | 2025-11-18 11:29:06 | WMT | Sell | 17,537 | 333.86 | 5,854,902.82 | 3.5 | 0.054 | Medium | 16.3 | 37 | 12.9 | IEX>BATS>NYSE | TWAP | 2 | LMT | 5.9 | 67 | 29 | 0.61 | Multi | false | null | null | 0 | IEX>BATS>NYSE | LMT | 38.9 | 87 | 11.6 | 40 | 43 | 29 | 7 | null | null | Toxic prints; widened spread |
X004765 | 2025-10-28 12:29:30 | SPY | Sell | 59,911 | 503.69 | 30,176,571.59 | 1.5 | 0.081 | Medium | 22.5 | 35 | -28 | IEX>NASDAQ>EDGX>ARCA | Adaptive | 1 | LMT | 5 | 80 | 17 | 0.75 | Multi | false | null | null | 0 | IEX>NASDAQ>EDGX>ARCA | LMT | 66.4 | 92 | 0 | 70 | 31 | -14 | 36 | null | null | Paused due to data glitch |
X004766 | 2025-10-27 11:18:48 | CSCO | Sell | 19,016 | 56.84 | 1,080,869.44 | 4.6 | 0.048 | Low | 22.5 | 38 | 23.9 | EDGX>IEX>ARCA>NYSE | POV | 4 | LMT | 10.6 | 70 | 34 | 0.46 | LiqDrop | false | null | null | 0 | EDGX>IEX>ARCA>NYSE | LMT | 62.2 | 94 | 10.5 | 64 | 50 | 12 | 23 | null | null | High urgency from PM |
X004767 | 2025-10-29 11:26:33 | WMT | Sell | 66,421 | 185.17 | 12,299,176.57 | 4.8 | 0.204 | Low | 15.1 | 29 | 34.5 | NASDAQ>IEX | Adaptive | 1 | MKT | 5.9 | 83 | 27 | 0.84 | Multi | false | null | null | 0 | NASDAQ>IEX | MKT | 30 | 100 | 0 | 39 | -7 | 6 | 23 | null | PriceBand | Venue switch reduced impact |
X004768 | 2025-10-29 15:30:34 | LQD | Sell | 39,325 | 114.12 | 4,487,769 | 1.2 | 0.194 | Medium | 8 | 31 | -21.4 | IEX>BATS>NYSE | Adaptive | 2 | PO | 2.7 | 76 | 17 | 0.73 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NYSE | PO | 85.5 | 96 | 17.1 | 38 | 21 | -12 | -3 | null | null | High urgency from PM |
X004769 | 2025-10-31 10:56:03 | VZ | Buy | 2,846 | 245.13 | 697,639.98 | 2.8 | 0.024 | High | 22.5 | 34 | -15 | BATS>NASDAQ>NYSE>IEX>EDGX | VWAP | 3 | IOC | 8.8 | 61 | 12 | 0.83 | Multi | true | MultiTrigger | VenueSwitch | 22 | BATS>NASDAQ>NYSE>IEX>EDGX | IOC>LMT | 96.3 | 92 | 14 | 90 | 42 | 13 | 9 | null | null | Paused due to data glitch |
X004770 | 2025-12-25 10:20:14 | UNH | Buy | 45,589 | 188.46 | 8,591,702.94 | 2.9 | 0.2 | Medium | 5.8 | 4 | -6.3 | EDGX>NASDAQ | Adaptive | 2 | IOC | 3.1 | 79 | 25 | 0.43 | Multi | false | null | null | 0 | EDGX>NASDAQ | IOC | 8.3 | 86 | 0 | 70 | 46 | -6 | 30 | Watchlist | null | Stable book; normal liquidity |
X004771 | 2025-12-05 14:51:39 | V | Sell | 12,376 | 330.6 | 4,091,505.6 | 5.1 | 0.161 | Low | 9.7 | 39 | 24.3 | NYSE>BATS | VWAP | 3 | LMT | 5.4 | 66 | 21 | 0.55 | LiqDrop | false | null | null | 0 | NYSE>BATS | LMT | 10.9 | 97 | 2.9 | 104 | -7 | -26 | 14 | null | null | Stable book; normal liquidity |
X004772 | 2025-11-27 15:38:29 | XLY | Sell | 15,597 | 15.14 | 236,138.58 | 1.2 | 0.065 | Ultra | 6.3 | 14 | 30.9 | NASDAQ>ARCA>EDGX>IEX | IS | 5 | LMT | 3.6 | 70 | 27 | 0.78 | Multi | false | null | null | 0 | NASDAQ>ARCA>EDGX>IEX | LMT | 45.2 | 93 | 10 | 51 | 48 | -33 | 2 | null | null | Venue switch reduced impact |
X004773 | 2025-12-03 12:19:56 | NVDA | Buy | 4,454 | 188.72 | 840,558.88 | 1 | 0.115 | Low | 36.2 | 39 | 27.2 | IEX>EDGX>NASDAQ>NYSE>ARCA | VWAP | 1 | LMT | 7.9 | 61 | 16 | 0.58 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 42 | IEX>EDGX>NASDAQ>NYSE>ARCA | LMT>IOC | 91.2 | 85 | 4 | 154 | 25 | 8 | 2 | NoShort | null | High urgency from PM |
X004774 | 2025-12-09 13:37:00 | WMT | Buy | 22,409 | 172.57 | 3,867,121.13 | 3.2 | 0.069 | Medium | 15.5 | 21 | 13.7 | EDGX>BATS>NYSE | TWAP | 1 | LMT | 4.8 | 67 | 14 | 0.63 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 24 | EDGX>BATS>NYSE | LMT>MKT | 5.7 | 100 | 11.2 | 154 | 22 | -39 | 31 | null | null | Paused due to data glitch |
X004775 | 2025-11-24 13:01:55 | LQD | Buy | 51,851 | 106.91 | 5,543,390.41 | 1 | 0.255 | Medium | 12.8 | 31 | -29.2 | BATS>EDGX>NYSE>ARCA>NASDAQ | IS | 4 | LMT | 5.6 | 89 | 27 | 0.54 | LiqDrop | false | null | null | 0 | BATS>EDGX>NYSE>ARCA>NASDAQ | LMT | 12.9 | 92 | 0 | 112 | 31 | 7 | -38 | null | null | Paused due to data glitch |
X004776 | 2025-11-01 13:32:00 | MSFT | Sell | 25,023 | 179.76 | 4,498,134.48 | 3.5 | 0.133 | Low | 19.3 | 38 | -4.3 | NASDAQ>NYSE>IEX>ARCA | IS | 5 | LMT | 10.8 | 76 | 24 | 0.72 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>IEX>ARCA | LMT | 3.2 | 100 | 5.1 | 100 | 45 | -12 | -4 | Watchlist | null | Paused due to data glitch |
X004777 | 2025-11-17 13:45:53 | XLV | Sell | 88,602 | 94.09 | 8,336,562.18 | 1.6 | 0.249 | Low | 17.1 | 21 | -22.3 | NASDAQ>EDGX>IEX>ARCA | TWAP | 2 | LMT | 5.2 | 97 | 14 | 0.46 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>IEX>ARCA | LMT | 69.7 | 98 | 2.2 | 52 | 56 | -14 | 7 | null | null | Paused due to data glitch |
X004778 | 2025-12-06 09:35:17 | XLI | Buy | 629 | 208.53 | 131,165.37 | 2.5 | 0.029 | High | 21.7 | 16 | 2 | EDGX>NASDAQ>BATS>ARCA | IS | 4 | LMT | 9.8 | 60 | 35 | 0.49 | Multi | false | null | null | 0 | EDGX>NASDAQ>BATS>ARCA | LMT | 21.2 | 88 | 7.5 | 51 | 20 | -8 | -31 | Watchlist | null | Stable book; normal liquidity |
X004779 | 2025-12-20 14:27:12 | META | Sell | 20,142 | 183.21 | 3,690,215.82 | 0.8 | 0.056 | High | 19.2 | 24 | -14.5 | IEX>BATS>NYSE | IS | 4 | MKT | 9.3 | 71 | 27 | 0.75 | Multi | false | null | null | 0 | IEX>BATS>NYSE | MKT | 42.5 | 92 | 23.2 | 59 | -17 | 29 | -36 | null | null | Stable book; normal liquidity |
X004780 | 2025-12-18 13:10:01 | XLF | Buy | 83,300 | 90.74 | 7,558,642 | 3.2 | 0.228 | Medium | 3.8 | 18 | 33.8 | NYSE>ARCA>BATS>EDGX>NASDAQ | Adaptive | 1 | MKT | 2.5 | 89 | 28 | 0.68 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>BATS>EDGX>NASDAQ | MKT | 66 | 99 | 17.9 | 67 | 30 | -14 | -3 | NoShort | null | Toxic prints; widened spread |
X004781 | 2025-10-27 14:10:53 | IEF | Buy | 200,454 | 102.78 | 20,602,662.12 | 2 | 0.761 | Low | 23 | 10 | 17.9 | NYSE>NASDAQ | VWAP | 2 | LMT | 6.7 | 145 | 14 | 0.53 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ | LMT | 83.4 | 97 | 3.3 | 87 | 19 | 16 | 14 | null | null | High urgency from PM |
X004782 | 2025-12-17 11:25:14 | TSLA | Buy | 143,712 | 63.12 | 9,071,101.44 | 1.1 | 0.447 | Medium | 4 | 14 | -22.9 | NASDAQ>IEX>BATS>ARCA>EDGX | TWAP | 2 | LMT | 1.7 | 121 | 20 | 0.43 | Multi | false | null | null | 0 | NASDAQ>IEX>BATS>ARCA>EDGX | LMT | 93.3 | 92 | 0 | 142 | 59 | 21 | 33 | Watchlist | null | High urgency from PM |
X004783 | 2025-11-30 09:59:24 | MSFT | Buy | 60,104 | 177.89 | 10,691,900.56 | 3.6 | 0.319 | Low | 9.6 | 36 | -11.9 | BATS>ARCA | TWAP | 2 | LMT | 4.3 | 85 | 27 | 0.83 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | LMT | 57.3 | 100 | 4.3 | 35 | -20 | -34 | 19 | null | null | High urgency from PM |
X004784 | 2025-12-16 11:25:52 | LQD | Buy | 50,476 | 107.36 | 5,419,103.36 | 1.7 | 0.249 | Medium | 6.3 | 13 | -29.7 | NYSE>EDGX>NASDAQ>ARCA>IEX | VWAP | 3 | MKT | 3.3 | 85 | 15 | 0.83 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>NASDAQ>ARCA>IEX | MKT | 1.6 | 94 | 5.1 | 113 | 59 | 0 | -28 | PositionLimitNear | null | High urgency from PM |
X004785 | 2025-12-24 11:33:08 | IEF | Buy | 10,899 | 93.5 | 1,019,056.5 | 3.6 | 0.041 | Medium | 20.4 | 39 | 13.8 | NASDAQ>BATS>ARCA>IEX>NYSE | TWAP | 2 | MKT | 8.4 | 64 | 22 | 0.78 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX>NYSE | MKT | 24.7 | 98 | 13 | 61 | 43 | -17 | 25 | null | null | High urgency from PM |
X004786 | 2025-11-11 09:40:02 | KO | Buy | 3,000 | 95.04 | 285,120 | 3 | 0.075 | Low | 21.8 | 4 | 16.5 | ARCA>NYSE | TWAP | 1 | IOC | 7 | 61 | 29 | 0.63 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE | IOC | 80 | 85 | 0 | 10 | 27 | 22 | 25 | null | null | High urgency from PM |
X004787 | 2025-12-01 12:34:02 | TLT | Buy | 111,877 | 90.62 | 10,138,293.74 | 3.5 | 0.409 | Low | 7.4 | 21 | 14 | BATS>EDGX>IEX>NASDAQ>NYSE | Adaptive | 3 | PO | 4.2 | 115 | 16 | 0.43 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>IEX>NASDAQ>NYSE | PO | 38.6 | 99 | 31 | 90 | -8 | -19 | 28 | Watchlist | null | Venue switch reduced impact |
X004788 | 2025-12-09 10:13:35 | INTC | Buy | 4,911 | 122.96 | 603,856.56 | 0.7 | 0.234 | Low | 38.1 | 23 | 11 | IEX>ARCA>NYSE>EDGX | TWAP | 3 | LMT | 11.3 | 62 | 19 | 0.68 | ToxicitySpike | false | null | null | 0 | IEX>ARCA>NYSE>EDGX | LMT | 53.9 | 87 | 16.2 | 39 | 31 | -32 | 35 | null | null | Venue switch reduced impact |
X004789 | 2025-12-19 09:35:00 | MSFT | Buy | 6,694 | 234.19 | 1,567,667.86 | 1.6 | 0.036 | High | 22.2 | 24 | -18.5 | ARCA>NYSE>BATS>IEX>NASDAQ | IS | 5 | MKT | 12.5 | 64 | 33 | 0.57 | LiqDrop | false | null | null | 0 | ARCA>NYSE>BATS>IEX>NASDAQ | MKT | 2.4 | 97 | 13.5 | 35 | 5 | -38 | 29 | PositionLimitNear | PriceBand | High urgency from PM |
X004790 | 2025-11-26 15:01:05 | IEF | Sell | 43,779 | 101.64 | 4,449,697.56 | 3.2 | 0.166 | Low | 16.9 | 24 | -32.8 | NYSE>BATS>IEX | IS | 5 | LMT | 9.6 | 88 | 20 | 0.65 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>IEX | LMT | 82 | 100 | 23 | 95 | 59 | -32 | 26 | null | null | Stable book; normal liquidity |
X004791 | 2025-11-11 15:16:25 | XLP | Buy | 11,138 | 334.72 | 3,728,111.36 | 2.3 | 0.039 | High | 10.6 | 24 | -32.2 | NASDAQ>BATS | POV | 4 | LMT | 5.1 | 66 | 16 | 0.5 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS | LMT | 63.1 | 100 | 3.9 | 94 | 29 | 17 | -36 | null | null | Stable book; normal liquidity |
X004792 | 2025-12-22 09:54:23 | BRK.B | Buy | 9,632 | 347.44 | 3,346,542.08 | 2.8 | 0.044 | High | 12.7 | 27 | 15.1 | NASDAQ>EDGX>BATS>NYSE | IS | 4 | MKT | 8.2 | 65 | 31 | 0.83 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>BATS>NYSE | MKT | 70 | 95 | 11.1 | 97 | 11 | 24 | 5 | PositionLimitNear | null | High urgency from PM |
X004793 | 2025-11-18 14:04:08 | V | Buy | 17,067 | 304.61 | 5,198,778.87 | 3.3 | 0.222 | Low | 13.7 | 21 | -6.1 | EDGX>NASDAQ>ARCA>IEX>NYSE | POV | 4 | IOC | 8 | 69 | 12 | 0.42 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>ARCA>IEX>NYSE | IOC | 16.3 | 87 | 10.7 | 13 | -19 | -14 | -12 | null | null | Paused due to data glitch |
X004794 | 2025-12-16 09:55:36 | XLI | Sell | 6,385 | 87.79 | 560,539.15 | 2.6 | 0.291 | Low | 33.9 | 30 | -5.9 | EDGX>NYSE | TWAP | 1 | LMT | 8.6 | 62 | 14 | 0.71 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE | LMT | 53.6 | 100 | 10.3 | 111 | 58 | 13 | 18 | null | null | Stable book; normal liquidity |
X004795 | 2025-10-31 11:12:06 | JPM | Buy | 14,307 | 323.09 | 4,622,448.63 | 2.6 | 0.354 | Low | 20.5 | 8 | -12.3 | EDGX>ARCA>IEX>NASDAQ>NYSE | Adaptive | 3 | IOC | 7.8 | 67 | 32 | 0.52 | LiqDrop | false | null | null | 0 | EDGX>ARCA>IEX>NASDAQ>NYSE | IOC | 30.6 | 90 | 10.1 | 25 | 11 | 3 | 7 | null | null | Venue switch reduced impact |
X004796 | 2025-12-20 11:32:30 | HYG | Buy | 16,284 | 74.97 | 1,220,811.48 | 2.3 | 0.089 | Ultra | 3 | 4 | 18.7 | NASDAQ>IEX>EDGX>ARCA>BATS | TWAP | 3 | PO | 2.4 | 68 | 12 | 0.62 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>EDGX>ARCA>BATS | PO | 53.7 | 85 | 0.1 | 54 | 4 | -36 | 30 | null | null | Toxic prints; widened spread |
X004797 | 2025-11-09 12:20:44 | TSLA | Buy | 8,213 | 108.55 | 891,521.15 | 2.1 | 0.026 | Ultra | 9.3 | 32 | 5.4 | ARCA>EDGX>BATS>IEX | IS | 5 | LMT | 5.5 | 65 | 21 | 0.5 | Multi | false | null | null | 0 | ARCA>EDGX>BATS>IEX | LMT | 94 | 91 | 7.6 | 61 | 4 | -5 | 20 | null | null | Stable book; normal liquidity |
X004798 | 2025-11-28 15:55:10 | JNJ | Sell | 29,752 | 70.45 | 2,096,028.4 | 3.9 | 0.109 | Low | 17.5 | 18 | 1.5 | ARCA>NYSE | TWAP | 2 | LMT | 6.4 | 72 | 23 | 0.72 | LiqDrop | false | null | null | 0 | ARCA>NYSE | LMT | 59.1 | 85 | 0 | 10 | 47 | -29 | -33 | null | null | Venue switch reduced impact |
X004799 | 2025-11-07 09:35:46 | XLI | Sell | 1,732 | 97.07 | 168,125.24 | 3.5 | 0.079 | Low | 17.9 | 35 | 11.1 | EDGX>ARCA>IEX>NYSE | TWAP | 1 | LMT | 5.4 | 60 | 20 | 0.7 | LiqDrop | false | null | null | 0 | EDGX>ARCA>IEX>NYSE | LMT | 34 | 91 | 1.6 | 10 | 23 | 10 | -20 | NoShort | null | High urgency from PM |
X004800 | 2025-11-27 15:40:12 | IWM | Sell | 74,788 | 193.09 | 14,440,814.92 | 1.3 | 0.103 | High | 9 | 29 | 7.3 | NYSE>NASDAQ>BATS | VWAP | 3 | LMT | 3.2 | 97 | 16 | 0.41 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>BATS | LMT | 1.4 | 97 | 2.2 | 67 | -12 | -6 | 14 | null | null | Paused due to data glitch |
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