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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X005001 | 2025-12-19 11:08:48 | HYG | Sell | 50,503 | 74.09 | 3,741,767.27 | 1.7 | 0.277 | Low | 15.8 | 39 | -34.5 | NASDAQ>BATS>ARCA>EDGX | POV | 5 | MKT | 8.8 | 92 | 13 | 0.52 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA>EDGX | MKT | 34.2 | 95 | 27.5 | 45 | 28 | 7 | -33 | null | null | Stable book; normal liquidity |
X005002 | 2025-11-14 14:02:21 | NFLX | Buy | 18,028 | 25.66 | 462,598.48 | 4.5 | 0.172 | Low | 21.5 | 13 | 32 | NYSE>EDGX>BATS>NASDAQ>ARCA | Adaptive | 5 | LMT | 9.8 | 71 | 22 | 0.62 | Multi | false | null | null | 0 | NYSE>EDGX>BATS>NASDAQ>ARCA | LMT | 53.7 | 90 | 14.7 | 29 | 0 | 7 | 4 | null | null | Venue switch reduced impact |
X005003 | 2025-11-25 13:07:45 | BRK.B | Sell | 107,233 | 296.1 | 31,751,691.3 | 1.6 | 0.487 | Low | 5.4 | 36 | 14.4 | BATS>NYSE | Adaptive | 3 | LMT | 2.4 | 113 | 14 | 0.41 | Multi | false | null | null | 0 | BATS>NYSE | LMT | 1.2 | 95 | 7.2 | 79 | 6 | 2 | 2 | Watchlist | null | Toxic prints; widened spread |
X005004 | 2025-11-03 10:33:54 | NFLX | Sell | 5,985 | 227.46 | 1,361,348.1 | 3 | 0.057 | High | 6.7 | 26 | 20.3 | IEX>NASDAQ>NYSE | TWAP | 3 | MKT | 4.4 | 62 | 33 | 0.53 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>NYSE | MKT | 31.9 | 88 | 7.4 | 14 | 53 | 11 | 8 | null | null | Paused due to data glitch |
X005005 | 2025-10-28 12:44:31 | HD | Sell | 53,165 | 270.39 | 14,375,284.35 | 2.1 | 0.206 | Low | 15.4 | 12 | -4.4 | IEX>NASDAQ>BATS>NYSE>EDGX | Adaptive | 4 | IOC | 6.6 | 90 | 33 | 0.51 | ToxicitySpike | true | ToxicitySpike | Pause | 14 | IEX>NASDAQ>BATS>NYSE>EDGX | IOC>MKT | 98 | 90 | 0 | 54 | 27 | 8 | -38 | NoShort | Throttle | Stable book; normal liquidity |
X005006 | 2025-12-07 12:57:50 | IEF | Sell | 141,169 | 97.61 | 13,779,506.09 | 1.7 | 0.536 | Low | 12.8 | 23 | -24.6 | NYSE>NASDAQ>ARCA | POV | 2 | LMT | 4.5 | 119 | 29 | 0.43 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>ARCA | LMT | 62.7 | 74 | 8.6 | 148 | 32 | -28 | -28 | null | null | Stable book; normal liquidity |
X005007 | 2025-12-15 13:04:00 | JNJ | Sell | 46,330 | 183.06 | 8,481,169.8 | 3.3 | 0.17 | Medium | 4.7 | 21 | -10.4 | ARCA>EDGX>IEX | Adaptive | 4 | MKT | 4 | 86 | 15 | 0.79 | LiqDrop | false | null | null | 0 | ARCA>EDGX>IEX | MKT | 74.3 | 87 | 0 | 90 | -20 | -39 | -11 | null | null | Venue switch reduced impact |
X005008 | 2025-11-17 11:51:55 | WMT | Buy | 135,262 | 47.39 | 6,410,066.18 | 4.2 | 0.416 | Low | 20.3 | 33 | 33.8 | IEX>ARCA | TWAP | 1 | MKT | 7.7 | 107 | 35 | 0.53 | LiqDrop | false | null | null | 0 | IEX>ARCA | MKT | 43.6 | 87 | 10.4 | 80 | -13 | -28 | -9 | null | null | Venue switch reduced impact |
X005009 | 2025-12-23 12:33:16 | UNH | Sell | 46,235 | 220.46 | 10,192,968.1 | 1.6 | 0.203 | Low | 20.2 | 33 | 17.6 | IEX>EDGX | POV | 4 | MKT | 9.6 | 86 | 35 | 0.5 | ToxicitySpike | false | null | null | 0 | IEX>EDGX | MKT | 58.2 | 98 | 13.4 | 60 | 7 | -9 | 4 | null | null | High urgency from PM |
X005010 | 2025-11-11 12:40:17 | TSLA | Buy | 28,491 | 85.33 | 2,431,137.03 | 1.7 | 0.089 | Medium | 20.9 | 18 | -2.6 | EDGX>BATS>NYSE>IEX>NASDAQ | IS | 4 | LMT | 9 | 76 | 29 | 0.82 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>NYSE>IEX>NASDAQ | LMT | 93 | 95 | 14.2 | 10 | 53 | 6 | -9 | null | null | Toxic prints; widened spread |
X005011 | 2025-12-08 14:42:42 | HD | Buy | 29,966 | 299.16 | 8,964,628.56 | 1.7 | 0.116 | Medium | 17.3 | 8 | 34.1 | NASDAQ>IEX>EDGX>ARCA | IS | 5 | LMT | 8.5 | 79 | 22 | 0.82 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>EDGX>ARCA | LMT | 59.8 | 65 | 0 | 27 | 46 | 8 | 17 | null | null | Paused due to data glitch |
X005012 | 2025-12-15 12:13:16 | SPY | Buy | 103,782 | 497.62 | 51,643,998.84 | 1.8 | 0.14 | Medium | 7.5 | 36 | -7.2 | NASDAQ>EDGX | IS | 5 | MKT | 5.6 | 127 | 23 | 0.63 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX | MKT | 83.4 | 90 | 31.2 | 56 | 43 | -6 | -4 | null | null | Stable book; normal liquidity |
X005013 | 2025-11-03 14:46:04 | XLB | Sell | 30,560 | 80.6 | 2,463,136 | 2.1 | 0.078 | Medium | 21.5 | 3 | 6.8 | IEX>BATS>EDGX>ARCA>NYSE | IS | 4 | LMT | 9.5 | 77 | 21 | 0.46 | Slip>Thresh | false | null | null | 0 | IEX>BATS>EDGX>ARCA>NYSE | LMT | 57.5 | 93 | 18.6 | 114 | 10 | 25 | -8 | null | null | Toxic prints; widened spread |
X005014 | 2025-11-25 09:59:32 | BRK.B | Sell | 8,918 | 77.09 | 687,488.62 | 1.7 | 0.041 | Ultra | 9.9 | 7 | 29.6 | BATS>EDGX>NYSE>IEX | Adaptive | 2 | LMT | 3 | 63 | 27 | 0.41 | LiqDrop | false | null | null | 0 | BATS>EDGX>NYSE>IEX | LMT | 62.3 | 84 | 7.3 | 99 | 47 | -19 | 2 | null | null | Paused due to data glitch |
X005015 | 2025-11-21 11:23:39 | IEF | Sell | 33,141 | 100.37 | 3,326,362.17 | 1.9 | 0.126 | Medium | 15.4 | 26 | 13.6 | ARCA>EDGX>BATS>IEX | IS | 5 | PO | 8.7 | 81 | 17 | 0.52 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 12 | ARCA>EDGX>BATS>IEX | PO>LMT | 94.7 | 91 | 13.5 | 36 | 10 | 6 | -14 | null | null | Toxic prints; widened spread |
X005016 | 2025-11-22 13:26:36 | NFLX | Sell | 5,099 | 233.55 | 1,190,871.45 | 2.4 | 0.049 | High | 10.3 | 8 | 34.6 | NASDAQ>EDGX | POV | 5 | MKT | 6.8 | 63 | 21 | 0.49 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX | MKT | 31.1 | 86 | 15.6 | 10 | 58 | -9 | -8 | null | null | Venue switch reduced impact |
X005017 | 2025-12-24 15:27:34 | AMD | Sell | 2,071 | 338.73 | 701,509.83 | 1.8 | 0.058 | Medium | 23.1 | 16 | 3.6 | NYSE>EDGX>NASDAQ>IEX>ARCA | POV | 5 | LMT | 9.9 | 61 | 23 | 0.6 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>NASDAQ>IEX>ARCA | LMT | 78.4 | 95 | 0 | 153 | 28 | 8 | 23 | null | null | Venue switch reduced impact |
X005018 | 2025-10-30 11:52:24 | TSLA | Sell | 16,642 | 108.14 | 1,799,665.88 | 1.9 | 0.052 | Ultra | 3.5 | 24 | -11.3 | IEX>EDGX | Adaptive | 3 | MKT | 2.3 | 68 | 33 | 0.56 | ToxicitySpike | false | null | null | 0 | IEX>EDGX | MKT | 24.1 | 98 | 4.8 | 107 | 11 | 12 | 17 | null | null | Toxic prints; widened spread |
X005019 | 2025-11-11 12:58:30 | IEF | Buy | 194,120 | 101.81 | 19,763,357.2 | 2 | 0.737 | Low | 18 | 37 | -32.7 | EDGX>ARCA>IEX>BATS | POV | 2 | MKT | 7.3 | 142 | 32 | 0.62 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>IEX>BATS | MKT | 6.3 | 87 | 0.8 | 168 | 58 | 2 | -7 | null | null | Venue switch reduced impact |
X005020 | 2025-11-02 10:09:17 | GOOGL | Sell | 46,224 | 233.12 | 10,775,738.88 | 1.8 | 0.138 | Medium | 7.9 | 4 | 0 | BATS>NASDAQ | VWAP | 2 | PO | 3.1 | 79 | 14 | 0.45 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ | PO | 67.6 | 90 | 0 | 29 | 58 | 11 | -6 | null | null | Venue switch reduced impact |
X005021 | 2025-12-14 09:35:01 | MA | Buy | 82,528 | 60.6 | 5,001,196.8 | 1.3 | 0.352 | Low | 24.8 | 7 | 27.4 | NYSE>EDGX>BATS>NASDAQ | TWAP | 3 | LMT | 7.9 | 101 | 32 | 0.78 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 23 | NYSE>EDGX>BATS>NASDAQ | LMT>IOC | 7.5 | 94 | 0 | 107 | 37 | 11 | -40 | PositionLimitNear | null | High urgency from PM |
X005022 | 2025-12-07 11:48:53 | PFE | Sell | 63,927 | 109.55 | 7,003,202.85 | 2.9 | 0.174 | Low | 15.9 | 31 | -34.5 | NASDAQ>IEX>BATS>ARCA>EDGX | IS | 5 | MKT | 10.8 | 101 | 28 | 0.73 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 26 | NASDAQ>IEX>BATS>ARCA>EDGX | MKT>LMT | 99.1 | 96 | 22.3 | 97 | 44 | -5 | 19 | null | null | Toxic prints; widened spread |
X005023 | 2025-11-09 09:43:08 | XOM | Buy | 16,722 | 165.14 | 2,761,471.08 | 2.6 | 0.153 | Low | 20.3 | 5 | -9.3 | NASDAQ>IEX>ARCA>BATS | TWAP | 2 | PO | 7.1 | 67 | 16 | 0.79 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>ARCA>BATS | PO | 97.2 | 97 | 0 | 123 | 41 | -10 | 32 | null | null | Paused due to data glitch |
X005024 | 2025-12-18 12:49:01 | SPY | Buy | 104,615 | 483.45 | 50,576,121.75 | 0.9 | 0.141 | High | 12.3 | 29 | 1.6 | NYSE>IEX | VWAP | 1 | MKT | 3.6 | 96 | 24 | 0.66 | LiqDrop | false | null | null | 0 | NYSE>IEX | MKT | 18 | 98 | 5 | 137 | 33 | -24 | -37 | NoShort | null | Toxic prints; widened spread |
X005025 | 2025-12-16 15:27:34 | MSFT | Buy | 50,404 | 279.75 | 14,100,519 | 2.6 | 0.268 | Low | 17.2 | 36 | 23.6 | EDGX>IEX | Adaptive | 1 | IOC | 5.1 | 77 | 13 | 0.53 | LiqDrop | false | null | null | 0 | EDGX>IEX | IOC | 55.7 | 95 | 0 | 39 | 16 | -33 | -37 | null | null | Stable book; normal liquidity |
X005026 | 2025-11-19 12:48:13 | VZ | Sell | 23,302 | 269.43 | 6,278,257.86 | 3.1 | 0.199 | Low | 11.4 | 31 | -1.6 | BATS>IEX>NYSE | Adaptive | 5 | LMT | 5.7 | 75 | 12 | 0.74 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 14 | BATS>IEX>NYSE | LMT>PO | 13.7 | 76 | 0 | 122 | -13 | -9 | -17 | NoShort | null | Venue switch reduced impact |
X005027 | 2025-12-17 14:24:46 | META | Buy | 19,214 | 55.42 | 1,064,839.88 | 1.6 | 0.054 | Ultra | 4.7 | 39 | 32.6 | ARCA>IEX | IS | 5 | IOC | 3.8 | 72 | 31 | 0.51 | Slip>Thresh | false | null | null | 0 | ARCA>IEX | IOC | 29.7 | 88 | 6.7 | 57 | 36 | -40 | 29 | NoShort | null | Toxic prints; widened spread |
X005028 | 2025-11-12 11:20:32 | XLU | Buy | 39,763 | 116.97 | 4,651,078.11 | 1.3 | 0.127 | Medium | 24.1 | 30 | -20.2 | NASDAQ>NYSE | IS | 5 | LMT | 10.9 | 85 | 15 | 0.58 | LiqDrop | true | LiquidityDrop | VenueSwitch | 22 | NASDAQ>NYSE | LMT>PO | 54.9 | 90 | 6.4 | 138 | 3 | -22 | 20 | null | null | Paused due to data glitch |
X005029 | 2025-12-11 10:34:21 | CVX | Sell | 19,473 | 59.85 | 1,165,459.05 | 1 | 0.116 | High | 9.4 | 15 | 31.1 | NYSE>IEX>NASDAQ>ARCA | IS | 4 | IOC | 4.9 | 71 | 12 | 0.52 | LiqDrop | false | null | null | 0 | NYSE>IEX>NASDAQ>ARCA | IOC | 28.9 | 88 | 0 | 71 | -8 | -3 | -30 | null | null | Toxic prints; widened spread |
X005030 | 2025-10-27 11:10:35 | NVDA | Buy | 13,095 | 56.35 | 737,903.25 | 1.6 | 0.339 | Low | 23.5 | 30 | 14.8 | EDGX>ARCA | IS | 4 | MKT | 12.1 | 67 | 21 | 0.84 | LiqDrop | false | null | null | 0 | EDGX>ARCA | MKT | 0.3 | 85 | 16 | 58 | -6 | 0 | 17 | null | null | Venue switch reduced impact |
X005031 | 2025-12-25 15:45:36 | XLU | Buy | 67,186 | 172.3 | 11,576,147.8 | 2.3 | 0.215 | Low | 21.4 | 36 | -33.3 | EDGX>NASDAQ>BATS>NYSE>IEX | TWAP | 1 | LMT | 5.7 | 83 | 18 | 0.59 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 10 | EDGX>NASDAQ>BATS>NYSE>IEX | LMT>IOC | 92.9 | 96 | 0 | 126 | -16 | -17 | 35 | null | null | Venue switch reduced impact |
X005032 | 2025-12-02 13:52:22 | TSLA | Sell | 10,880 | 137.96 | 1,501,004.8 | 1.8 | 0.034 | High | 15.9 | 13 | -30.5 | NASDAQ>EDGX>ARCA>NYSE>IEX | TWAP | 1 | MKT | 5.1 | 63 | 17 | 0.49 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>ARCA>NYSE>IEX | MKT | 54.9 | 90 | 3.5 | 42 | -3 | -22 | -30 | null | null | Paused due to data glitch |
X005033 | 2025-12-07 13:34:39 | NKE | Buy | 98,779 | 211.61 | 20,902,624.19 | 2.8 | 0.459 | Low | 13.5 | 10 | 1.1 | IEX>NASDAQ>ARCA>EDGX>NYSE | POV | 4 | LMT | 6.6 | 116 | 32 | 0.5 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 15 | IEX>NASDAQ>ARCA>EDGX>NYSE | LMT>PO | 96.9 | 72 | 0 | 133 | 41 | 9 | 8 | null | null | Toxic prints; widened spread |
X005034 | 2025-11-14 14:32:06 | XLU | Buy | 8,365 | 322.8 | 2,700,222 | 1.4 | 0.027 | Ultra | 21.8 | 4 | 1.1 | IEX>NASDAQ | TWAP | 3 | LMT | 7 | 64 | 29 | 0.62 | Multi | false | null | null | 0 | IEX>NASDAQ | LMT | 61.3 | 98 | 10.8 | 103 | -7 | -34 | 0 | NoShort | null | Venue switch reduced impact |
X005035 | 2025-10-27 13:53:21 | XLB | Buy | 67,240 | 18.82 | 1,265,456.8 | 1.9 | 0.171 | Low | 18.4 | 24 | 34.2 | ARCA>NYSE>NASDAQ>EDGX | TWAP | 1 | MKT | 5.9 | 83 | 35 | 0.44 | LiqDrop | false | null | null | 0 | ARCA>NYSE>NASDAQ>EDGX | MKT | 68.9 | 98 | 33.6 | 10 | -1 | 0 | 23 | null | null | Venue switch reduced impact |
X005036 | 2025-10-30 11:47:14 | BAC | Buy | 44,498 | 111.49 | 4,961,082.02 | 1.2 | 0.121 | Medium | 18.9 | 11 | 5.6 | NYSE>BATS | POV | 4 | PO | 8 | 85 | 33 | 0.48 | Multi | false | null | null | 0 | NYSE>BATS | PO | 20.1 | 87 | 7.6 | 146 | 16 | -4 | 28 | NoShort | null | Stable book; normal liquidity |
X005037 | 2025-11-09 13:07:51 | HD | Sell | 90,637 | 111.22 | 10,080,647.14 | 2.1 | 0.352 | Medium | 3.4 | 14 | -27.3 | NASDAQ>ARCA>NYSE>EDGX>IEX | Adaptive | 5 | LMT | 2.6 | 118 | 15 | 0.77 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>NYSE>EDGX>IEX | LMT | 58.4 | 89 | 12.4 | 127 | 53 | -35 | 1 | null | null | Stable book; normal liquidity |
X005038 | 2025-11-14 13:48:14 | UNH | Sell | 31,145 | 216.04 | 6,728,565.8 | 2.8 | 0.137 | Medium | 6.1 | 37 | 32.3 | ARCA>BATS>NYSE | VWAP | 3 | IOC | 3.7 | 75 | 22 | 0.74 | LiqDrop | false | null | null | 0 | ARCA>BATS>NYSE | IOC | 66.6 | 91 | 0 | 10 | -4 | 9 | -7 | null | null | Stable book; normal liquidity |
X005039 | 2025-12-20 15:49:45 | CVX | Sell | 17,314 | 347.15 | 6,010,555.1 | 1.3 | 0.103 | Medium | 15.1 | 9 | -13.2 | EDGX>BATS>NYSE>ARCA | Adaptive | 3 | LMT | 4.6 | 68 | 19 | 0.47 | LiqDrop | false | null | null | 0 | EDGX>BATS>NYSE>ARCA | LMT | 60.3 | 85 | 12.9 | 79 | 11 | -9 | 3 | null | null | Toxic prints; widened spread |
X005040 | 2025-10-27 15:10:45 | INTC | Buy | 3,454 | 214.57 | 741,124.78 | 1 | 0.164 | Low | 38.2 | 30 | 28.3 | ARCA>NYSE>EDGX>NASDAQ>IEX | Adaptive | 4 | MKT | 14.1 | 61 | 15 | 0.8 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>EDGX>NASDAQ>IEX | MKT | 90.2 | 90 | 11.8 | 171 | 59 | 22 | -3 | null | null | High urgency from PM |
X005041 | 2025-11-06 13:40:35 | XLK | Buy | 19,550 | 164.9 | 3,223,795 | 1.6 | 0.055 | Ultra | 7.6 | 28 | -4.4 | IEX>EDGX>ARCA>NASDAQ | IS | 4 | LMT | 4 | 71 | 16 | 0.73 | Multi | false | null | null | 0 | IEX>EDGX>ARCA>NASDAQ | LMT | 14.2 | 69 | 6.1 | 94 | -13 | 13 | 35 | NoShort | null | Paused due to data glitch |
X005042 | 2025-10-29 09:35:31 | DIS | Sell | 39,202 | 62.18 | 2,437,580.36 | 1.7 | 0.171 | Medium | 8.8 | 16 | 7.9 | NYSE>ARCA>IEX>BATS>EDGX | Adaptive | 5 | PO | 4.4 | 85 | 29 | 0.65 | Multi | false | null | null | 0 | NYSE>ARCA>IEX>BATS>EDGX | PO | 4.6 | 97 | 0 | 145 | 46 | 17 | 22 | null | null | Stable book; normal liquidity |
X005043 | 2025-12-23 14:26:54 | LQD | Buy | 56,915 | 108.11 | 6,153,080.65 | 1.7 | 0.28 | Low | 24.9 | 39 | 13.4 | IEX>EDGX | Adaptive | 2 | LMT | 6.5 | 84 | 16 | 0.82 | ToxicitySpike | false | null | null | 0 | IEX>EDGX | LMT | 40.9 | 85 | 5.6 | 78 | -16 | 2 | -16 | null | null | Venue switch reduced impact |
X005044 | 2025-11-08 10:04:25 | MSFT | Buy | 31,615 | 46.59 | 1,472,942.85 | 2.5 | 0.168 | Medium | 6.1 | 8 | 9.7 | ARCA>EDGX>NASDAQ | TWAP | 1 | IOC | 2.8 | 71 | 19 | 0.52 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NASDAQ | IOC | 81.5 | 94 | 11.5 | 66 | 29 | -17 | -22 | null | null | Toxic prints; widened spread |
X005045 | 2025-12-03 09:35:18 | NFLX | Buy | 5,950 | 167.74 | 998,053 | 2.3 | 0.057 | Medium | 16.2 | 35 | -12.8 | ARCA>NASDAQ>NYSE>EDGX | IS | 4 | MKT | 9.3 | 63 | 31 | 0.73 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>NYSE>EDGX | MKT | 72.9 | 92 | 0 | 112 | 18 | -6 | 39 | Watchlist | null | Stable book; normal liquidity |
X005046 | 2025-11-05 09:42:05 | XLE | Sell | 62,062 | 154.37 | 9,580,510.94 | 3.7 | 0.223 | Low | 15.4 | 18 | -26.8 | BATS>ARCA | IS | 5 | LMT | 9.4 | 100 | 29 | 0.77 | LiqDrop | false | null | null | 0 | BATS>ARCA | LMT | 25.6 | 98 | 0 | 48 | 14 | -5 | -25 | null | null | High urgency from PM |
X005047 | 2025-12-01 15:39:24 | KO | Sell | 2,679 | 339.21 | 908,743.59 | 3.5 | 0.067 | Low | 19.6 | 30 | -8.9 | EDGX>BATS>IEX>NASDAQ>ARCA | POV | 4 | LMT | 8.9 | 61 | 20 | 0.83 | ToxicitySpike | false | null | null | 0 | EDGX>BATS>IEX>NASDAQ>ARCA | LMT | 48.5 | 93 | 19.4 | 111 | 59 | 0 | 16 | NoShort | null | Venue switch reduced impact |
X005048 | 2025-12-09 14:12:33 | LQD | Sell | 33,107 | 115.42 | 3,821,209.94 | 1.5 | 0.163 | Medium | 9.4 | 5 | 18.5 | EDGX>NYSE>BATS>NASDAQ>IEX | POV | 5 | LMT | 4.7 | 81 | 32 | 0.53 | Multi | false | null | null | 0 | EDGX>NYSE>BATS>NASDAQ>IEX | LMT | 49 | 91 | 3.3 | 15 | 53 | -6 | 1 | null | null | Venue switch reduced impact |
X005049 | 2025-11-05 12:32:27 | XOM | Buy | 38,361 | 92.4 | 3,544,556.4 | 3.5 | 0.351 | Low | 5 | 33 | -3.3 | ARCA>BATS>NASDAQ>EDGX | TWAP | 2 | LMT | 3.1 | 76 | 31 | 0.76 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 20 | ARCA>BATS>NASDAQ>EDGX | LMT>IOC | 98.5 | 92 | 13.9 | 103 | 24 | -14 | -8 | null | null | Stable book; normal liquidity |
X005050 | 2025-11-03 09:35:17 | AMD | Buy | 3,197 | 104.93 | 335,461.21 | 1.3 | 0.089 | Medium | 26.5 | 27 | 32.2 | ARCA>NASDAQ>IEX>NYSE | VWAP | 2 | MKT | 8.4 | 61 | 29 | 0.62 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>IEX>NYSE | MKT | 58.5 | 95 | 0 | 76 | -3 | -7 | -28 | null | null | Venue switch reduced impact |
X005051 | 2025-11-10 10:32:59 | V | Sell | 40,657 | 16.57 | 673,686.49 | 5.2 | 0.529 | Low | 10.7 | 12 | -9.2 | IEX>ARCA | POV | 1 | LMT | 5 | 74 | 14 | 0.83 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 13 | IEX>ARCA | LMT>IOC | 59.1 | 98 | 11.8 | 60 | 15 | -39 | -6 | null | null | Venue switch reduced impact |
X005052 | 2025-11-30 09:43:08 | AMD | Buy | 11,714 | 99.93 | 1,170,580.02 | 2.5 | 0.327 | Low | 27.9 | 21 | 33.7 | EDGX>BATS>NASDAQ | VWAP | 1 | LMT | 6.9 | 64 | 27 | 0.52 | Multi | false | null | null | 0 | EDGX>BATS>NASDAQ | LMT | 91.2 | 85 | 12.4 | 21 | 4 | 9 | -29 | null | null | Stable book; normal liquidity |
X005053 | 2025-11-08 11:39:01 | JPM | Buy | 6,501 | 259.13 | 1,684,604.13 | 4.5 | 0.161 | Low | 13.6 | 16 | 24.5 | ARCA>EDGX | VWAP | 3 | LMT | 6.2 | 63 | 23 | 0.53 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX | LMT | 71.2 | 90 | 11.4 | 245 | -10 | 29 | -24 | NoShort | null | Venue switch reduced impact |
X005054 | 2025-11-17 09:35:17 | PEP | Buy | 126,439 | 87.69 | 11,087,435.91 | 4.2 | 0.399 | Low | 9.4 | 22 | -10.5 | BATS>IEX | Adaptive | 4 | MKT | 6.4 | 132 | 16 | 0.55 | LiqDrop | false | null | null | 0 | BATS>IEX | MKT | 69.1 | 96 | 0 | 163 | -8 | -30 | 32 | NoShort | null | Paused due to data glitch |
X005055 | 2025-10-29 15:02:30 | AAPL | Buy | 67,083 | 124.74 | 8,367,933.42 | 2.1 | 0.197 | Medium | 5 | 14 | 8.2 | EDGX>NYSE>ARCA | POV | 4 | LMT | 3.2 | 98 | 16 | 0.41 | Multi | false | null | null | 0 | EDGX>NYSE>ARCA | LMT | 98.4 | 100 | 0 | 36 | 10 | 15 | -37 | null | null | High urgency from PM |
X005056 | 2025-12-18 15:15:49 | QQQ | Sell | 25,122 | 405.42 | 10,184,961.24 | 0.6 | 0.08 | Ultra | 11.9 | 34 | -6.5 | NASDAQ>ARCA | VWAP | 2 | MKT | 3.8 | 70 | 33 | 0.78 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA | MKT | 25.3 | 91 | 1.7 | 89 | 15 | 9 | -20 | PositionLimitNear | null | High urgency from PM |
X005057 | 2025-11-19 15:26:10 | JPM | Buy | 1,125 | 336.89 | 379,001.25 | 2.5 | 0.028 | High | 18 | 22 | -4.7 | EDGX>NYSE>ARCA>NASDAQ>IEX | TWAP | 1 | PO | 5.5 | 60 | 19 | 0.45 | LiqDrop | false | null | null | 0 | EDGX>NYSE>ARCA>NASDAQ>IEX | PO | 31.8 | 91 | 16.9 | 56 | 24 | -7 | -32 | null | null | Venue switch reduced impact |
X005058 | 2025-11-28 14:21:48 | BRK.B | Buy | 7,077 | 288.16 | 2,039,308.32 | 2.3 | 0.032 | High | 14.5 | 23 | -25.3 | EDGX>BATS | IS | 4 | LMT | 7 | 64 | 15 | 0.44 | Slip>Thresh | false | null | null | 0 | EDGX>BATS | LMT | 35.5 | 87 | 11.3 | 102 | 5 | -25 | 6 | NoShort | null | Paused due to data glitch |
X005059 | 2025-11-30 13:00:38 | KO | Buy | 23,825 | 291.6 | 6,947,370 | 2.7 | 0.593 | Low | 17.6 | 3 | -24.6 | IEX>BATS | VWAP | 1 | MKT | 5.9 | 68 | 33 | 0.69 | ToxicitySpike | false | null | null | 0 | IEX>BATS | MKT | 52 | 97 | 25.8 | 51 | 36 | -20 | -8 | null | null | Stable book; normal liquidity |
X005060 | 2025-11-24 15:21:45 | TLT | Sell | 67,754 | 93.99 | 6,368,198.46 | 1.7 | 0.248 | Medium | 4.4 | 10 | 0.6 | BATS>ARCA>EDGX>IEX>NASDAQ | TWAP | 3 | LMT | 2.3 | 93 | 20 | 0.48 | LiqDrop | false | null | null | 0 | BATS>ARCA>EDGX>IEX>NASDAQ | LMT | 76.9 | 99 | 21.7 | 100 | 59 | -12 | 16 | Watchlist | null | Toxic prints; widened spread |
X005061 | 2025-12-10 13:48:20 | LQD | Buy | 5,835 | 115.4 | 673,359 | 1.6 | 0.029 | High | 24 | 35 | 30.3 | IEX>NASDAQ | TWAP | 2 | LMT | 6.8 | 62 | 34 | 0.71 | Multi | false | null | null | 0 | IEX>NASDAQ | LMT | 38 | 99 | 13.6 | 48 | 12 | 14 | -40 | NoShort | null | High urgency from PM |
X005062 | 2025-12-17 13:09:25 | LQD | Sell | 65,582 | 110.42 | 7,241,564.44 | 1 | 0.323 | High | 3.7 | 6 | 22.9 | NYSE>EDGX>NASDAQ>IEX | IS | 4 | MKT | 2.7 | 97 | 15 | 0.82 | LiqDrop | false | null | null | 0 | NYSE>EDGX>NASDAQ>IEX | MKT | 46.3 | 93 | 3 | 87 | -14 | -26 | -3 | PositionLimitNear | null | Stable book; normal liquidity |
X005063 | 2025-11-16 13:43:49 | LQD | Sell | 37,722 | 107.46 | 4,053,606.12 | 1.6 | 0.186 | Low | 24.1 | 39 | -5.2 | ARCA>BATS | POV | 4 | LMT | 9.2 | 81 | 24 | 0.48 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 21 | ARCA>BATS | LMT>IOC | 96.4 | 90 | 9.3 | 76 | 22 | 9 | -21 | Watchlist | null | Paused due to data glitch |
X005064 | 2025-12-25 12:57:11 | HD | Buy | 53,395 | 106.12 | 5,666,277.4 | 1.5 | 0.207 | Medium | 11.2 | 7 | -28.5 | ARCA>IEX>NYSE>BATS | VWAP | 1 | LMT | 3 | 78 | 33 | 0.4 | Multi | false | null | null | 0 | ARCA>IEX>NYSE>BATS | LMT | 36.3 | 95 | 12.4 | 110 | 34 | -15 | 39 | null | null | High urgency from PM |
X005065 | 2025-11-06 09:35:45 | XLY | Buy | 21,489 | 61.22 | 1,315,556.58 | 2 | 0.09 | Medium | 15 | 32 | -15.1 | NASDAQ>BATS | TWAP | 1 | LMT | 4.1 | 67 | 24 | 0.8 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS | LMT | 36.4 | 87 | 0 | 21 | 17 | -5 | 30 | null | null | Paused due to data glitch |
X005066 | 2025-12-20 13:19:15 | MA | Sell | 4,362 | 78.82 | 343,812.84 | 1.3 | 0.019 | Ultra | 20.2 | 16 | 32.4 | BATS>IEX>NASDAQ>ARCA | Adaptive | 5 | MKT | 8.8 | 62 | 20 | 0.56 | Multi | false | null | null | 0 | BATS>IEX>NASDAQ>ARCA | MKT | 72.3 | 98 | 8.8 | 59 | -7 | 22 | 27 | PositionLimitNear | null | Venue switch reduced impact |
X005067 | 2025-12-18 11:59:26 | XLP | Sell | 76,451 | 226.2 | 17,293,216.2 | 3.2 | 0.264 | Low | 7.4 | 37 | -4.5 | NYSE>ARCA>NASDAQ>IEX>BATS | Adaptive | 5 | IOC | 5.2 | 109 | 22 | 0.55 | Multi | false | null | null | 0 | NYSE>ARCA>NASDAQ>IEX>BATS | IOC | 60.3 | 96 | 0 | 10 | -15 | 25 | 21 | NoShort | null | Paused due to data glitch |
X005068 | 2025-12-16 09:35:56 | PEP | Sell | 37,049 | 165.87 | 6,145,317.63 | 3.6 | 0.117 | Low | 12.8 | 33 | -16.2 | BATS>IEX | VWAP | 1 | LMT | 4.1 | 72 | 14 | 0.83 | ToxicitySpike | false | null | null | 0 | BATS>IEX | LMT | 46.5 | 85 | 3.5 | 85 | -2 | 11 | -14 | null | null | High urgency from PM |
X005069 | 2025-11-07 13:35:16 | NVDA | Buy | 58,935 | 178.57 | 10,524,022.95 | 1.8 | 1.525 | Low | 15.7 | 27 | 32.3 | NYSE>ARCA>EDGX>IEX | VWAP | 1 | LMT | 4.4 | 80 | 29 | 0.45 | LiqDrop | false | null | null | 0 | NYSE>ARCA>EDGX>IEX | LMT | 93.6 | 87 | 7 | 88 | 18 | -40 | -14 | Watchlist | null | Paused due to data glitch |
X005070 | 2025-12-24 15:12:15 | AMD | Sell | 8,990 | 54.14 | 486,718.6 | 1.4 | 0.251 | Medium | 8.2 | 27 | -30 | EDGX>BATS>IEX | TWAP | 1 | MKT | 3 | 63 | 15 | 0.78 | Multi | false | null | null | 0 | EDGX>BATS>IEX | MKT | 69.6 | 88 | 8.4 | 130 | 25 | -37 | 11 | null | null | High urgency from PM |
X005071 | 2025-11-28 13:50:53 | XLP | Buy | 23,346 | 147.84 | 3,451,472.64 | 3.3 | 0.081 | Medium | 9 | 31 | 12.5 | NASDAQ>NYSE>IEX>ARCA>EDGX | IS | 5 | PO | 7.1 | 75 | 20 | 0.69 | Multi | false | null | null | 0 | NASDAQ>NYSE>IEX>ARCA>EDGX | PO | 89.3 | 97 | 6.6 | 10 | -5 | -5 | -9 | null | null | Paused due to data glitch |
X005072 | 2025-11-29 12:32:39 | XLB | Sell | 196,010 | 266.69 | 52,273,906.9 | 1.7 | 0.499 | Low | 12.6 | 30 | 30.2 | ARCA>NYSE>IEX>BATS | Adaptive | 4 | MKT | 5.8 | 172 | 22 | 0.76 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>IEX>BATS | MKT | 61.7 | 91 | 3.6 | 202 | -7 | -15 | 31 | PositionLimitNear | null | Paused due to data glitch |
X005073 | 2025-11-16 15:36:04 | BRK.B | Buy | 31,316 | 117.04 | 3,665,224.64 | 1.6 | 0.142 | Low | 23.7 | 13 | -12.7 | NASDAQ>NYSE>ARCA>EDGX | IS | 4 | LMT | 9.9 | 78 | 25 | 0.84 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>ARCA>EDGX | LMT | 28.1 | 89 | 22.1 | 63 | -14 | -26 | 37 | null | null | Paused due to data glitch |
X005074 | 2025-12-16 14:53:00 | WMT | Sell | 6,277 | 293.54 | 1,842,550.58 | 5.2 | 0.019 | High | 10.2 | 29 | 3.1 | EDGX>NASDAQ>ARCA>IEX | VWAP | 1 | PO | 4.7 | 62 | 18 | 0.43 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>ARCA>IEX | PO | 72 | 94 | 15 | 86 | 52 | 24 | -33 | null | null | Paused due to data glitch |
X005075 | 2025-11-12 11:41:10 | NKE | Sell | 15,041 | 60.09 | 903,813.69 | 2 | 0.07 | Ultra | 4.7 | 28 | 11.4 | NASDAQ>BATS | TWAP | 2 | LMT | 2.2 | 66 | 17 | 0.53 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS | LMT | 21.7 | 98 | 3.2 | 35 | 59 | 19 | 39 | null | null | High urgency from PM |
X005076 | 2025-12-06 11:10:06 | TSLA | Sell | 60,265 | 109.52 | 6,600,222.8 | 1.2 | 0.187 | Medium | 12.3 | 24 | 4.1 | NYSE>IEX>EDGX>NASDAQ | Adaptive | 1 | LMT | 2.9 | 81 | 22 | 0.43 | LiqDrop | false | null | null | 0 | NYSE>IEX>EDGX>NASDAQ | LMT | 8 | 94 | 0 | 37 | 8 | -4 | -18 | null | null | Paused due to data glitch |
X005077 | 2025-11-28 11:13:32 | XLP | Buy | 14,586 | 129.06 | 1,882,469.16 | 3 | 0.05 | Ultra | 3.7 | 17 | -32.1 | IEX>BATS>ARCA>NASDAQ | IS | 4 | LMT | 3.6 | 68 | 32 | 0.62 | Multi | false | null | null | 0 | IEX>BATS>ARCA>NASDAQ | LMT | 95.1 | 94 | 7.6 | 47 | 19 | -6 | -6 | null | null | High urgency from PM |
X005078 | 2025-12-20 11:22:12 | PEP | Buy | 64,008 | 34.55 | 2,211,476.4 | 2.4 | 0.202 | Low | 20.1 | 26 | -33.9 | ARCA>BATS>IEX | TWAP | 2 | PO | 7 | 87 | 32 | 0.77 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>IEX | PO | 22 | 92 | 0 | 113 | 13 | -37 | -5 | null | null | Toxic prints; widened spread |
X005079 | 2025-12-06 12:09:25 | NFLX | Buy | 4,671 | 334.05 | 1,560,347.55 | 2.9 | 0.045 | Ultra | 4.7 | 21 | -5.3 | ARCA>IEX | TWAP | 2 | MKT | 3.2 | 61 | 22 | 0.66 | ToxicitySpike | false | null | null | 0 | ARCA>IEX | MKT | 34 | 98 | 0.2 | 18 | 7 | -13 | 36 | NoShort | null | Venue switch reduced impact |
X005080 | 2025-11-06 14:30:05 | AAPL | Sell | 84,722 | 308.62 | 26,146,903.64 | 1.6 | 0.249 | Low | 10.2 | 14 | -18.1 | NYSE>NASDAQ>ARCA>EDGX>BATS | VWAP | 1 | LMT | 2.8 | 89 | 22 | 0.47 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>ARCA>EDGX>BATS | LMT | 91.2 | 87 | 2.6 | 119 | 14 | 11 | 21 | null | null | Stable book; normal liquidity |
X005081 | 2025-12-02 09:47:49 | INTC | Sell | 7,973 | 254.12 | 2,026,098.76 | 0.7 | 0.38 | Low | 27.2 | 13 | -22.4 | ARCA>BATS>NASDAQ>EDGX>NYSE | POV | 4 | IOC | 11.3 | 64 | 17 | 0.52 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>NASDAQ>EDGX>NYSE | IOC | 21.7 | 100 | 6.3 | 175 | 6 | -12 | -40 | null | null | Venue switch reduced impact |
X005082 | 2025-11-12 14:03:37 | AAPL | Sell | 67,781 | 151.99 | 10,302,034.19 | 2.9 | 0.199 | Low | 16.1 | 7 | -32.1 | NASDAQ>NYSE | IS | 4 | LMT | 8.1 | 98 | 29 | 0.8 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE | LMT | 28.1 | 86 | 21.6 | 44 | 3 | -38 | -25 | Watchlist | null | Paused due to data glitch |
X005083 | 2025-10-28 10:12:04 | XLP | Sell | 39,812 | 165.29 | 6,580,525.48 | 2.6 | 0.138 | Low | 21.4 | 9 | -20.5 | BATS>IEX>EDGX>NYSE | POV | 4 | LMT | 9 | 82 | 12 | 0.44 | Multi | true | MultiTrigger | Pause | 13 | BATS>IEX>EDGX>NYSE | LMT>IOC | 98.7 | 66 | 12 | 8 | -12 | -40 | -26 | null | null | Venue switch reduced impact |
X005084 | 2025-11-03 10:30:39 | AAPL | Buy | 185,232 | 100.82 | 18,675,090.24 | 1.6 | 0.545 | Low | 9.8 | 4 | 13.5 | BATS>ARCA>NASDAQ>NYSE | IS | 4 | LMT | 5 | 166 | 35 | 0.43 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NASDAQ>NYSE | LMT | 30.9 | 78 | 0 | 166 | 15 | -25 | -34 | null | null | Toxic prints; widened spread |
X005085 | 2025-12-14 09:36:20 | AMZN | Buy | 4,993 | 227.45 | 1,135,657.85 | 2.3 | 0.229 | Medium | 6.6 | 36 | 0.2 | ARCA>NASDAQ>NYSE>IEX>BATS | TWAP | 3 | MKT | 4 | 62 | 21 | 0.81 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>NYSE>IEX>BATS | MKT | 42.5 | 94 | 8.8 | 132 | 44 | -37 | -12 | null | VenueReject | Toxic prints; widened spread |
X005086 | 2025-11-01 09:35:31 | XLB | Buy | 53,618 | 27.62 | 1,480,929.16 | 2.6 | 0.137 | Medium | 7.5 | 4 | -20.4 | BATS>EDGX | TWAP | 2 | IOC | 3.7 | 82 | 26 | 0.72 | LiqDrop | false | null | null | 0 | BATS>EDGX | IOC | 86.6 | 87 | 5.7 | 40 | 21 | -15 | 38 | NoShort | null | Stable book; normal liquidity |
X005087 | 2025-11-06 15:25:45 | LQD | Sell | 7,454 | 116.47 | 868,167.38 | 1.7 | 0.037 | Ultra | 11.5 | 4 | 8.7 | EDGX>ARCA>NYSE>IEX | VWAP | 2 | MKT | 4.3 | 63 | 30 | 0.8 | LiqDrop | false | null | null | 0 | EDGX>ARCA>NYSE>IEX | MKT | 24.3 | 86 | 6.6 | 10 | 27 | -20 | 7 | Watchlist | null | Toxic prints; widened spread |
X005088 | 2025-12-20 09:35:47 | CSCO | Buy | 35,344 | 285.13 | 10,077,634.72 | 3.3 | 0.089 | Low | 24.7 | 14 | 34.2 | NASDAQ>BATS | Adaptive | 1 | MKT | 7.4 | 72 | 22 | 0.81 | LiqDrop | false | null | null | 0 | NASDAQ>BATS | MKT | 14 | 85 | 2.2 | 82 | 14 | 2 | -32 | null | null | Stable book; normal liquidity |
X005089 | 2025-11-24 14:24:22 | HYG | Sell | 16,091 | 77.42 | 1,245,765.22 | 1.2 | 0.088 | Medium | 24.1 | 4 | 32.5 | IEX>NASDAQ>ARCA | TWAP | 1 | PO | 6.4 | 65 | 20 | 0.74 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>ARCA | PO | 39 | 88 | 6 | 10 | 19 | -7 | -8 | null | null | Stable book; normal liquidity |
X005090 | 2025-11-24 15:55:40 | IWM | Sell | 65,718 | 201.85 | 13,265,178.3 | 1.5 | 0.091 | High | 7.6 | 36 | -3.6 | NYSE>BATS>ARCA>NASDAQ>EDGX | IS | 5 | LMT | 4.4 | 102 | 20 | 0.54 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>ARCA>NASDAQ>EDGX | LMT | 92.8 | 97 | 6.5 | 88 | 1 | -30 | -22 | null | null | Toxic prints; widened spread |
X005091 | 2025-11-14 10:35:45 | JNJ | Sell | 26,235 | 246.22 | 6,459,581.7 | 4.5 | 0.096 | Low | 10 | 21 | -19.7 | NYSE>EDGX | POV | 4 | PO | 7.1 | 75 | 30 | 0.84 | LiqDrop | false | null | null | 0 | NYSE>EDGX | PO | 91.8 | 98 | 17.3 | 86 | -15 | -33 | 6 | null | null | Paused due to data glitch |
X005092 | 2025-11-26 09:38:49 | XOM | Buy | 3,102 | 348.39 | 1,080,705.78 | 3.9 | 0.028 | Ultra | 3.3 | 33 | 2.1 | NASDAQ>BATS>EDGX>NYSE | IS | 4 | LMT | 4.1 | 61 | 15 | 0.53 | Multi | false | null | null | 0 | NASDAQ>BATS>EDGX>NYSE | LMT | 62 | 96 | 2.2 | 17 | -7 | -7 | -31 | null | null | Stable book; normal liquidity |
X005093 | 2025-11-29 15:10:53 | NKE | Sell | 10,487 | 66.16 | 693,819.92 | 3.9 | 0.049 | Medium | 9.7 | 9 | -28.8 | NASDAQ>IEX>EDGX>ARCA>BATS | VWAP | 2 | LMT | 4.2 | 64 | 35 | 0.73 | Multi | false | null | null | 0 | NASDAQ>IEX>EDGX>ARCA>BATS | LMT | 84.1 | 92 | 0.7 | 39 | 20 | 21 | -35 | null | null | High urgency from PM |
X005094 | 2025-11-23 13:25:16 | XLY | Sell | 74,028 | 235.33 | 17,421,009.24 | 1.2 | 0.309 | Low | 14.8 | 26 | -29.5 | BATS>ARCA | VWAP | 2 | MKT | 5.1 | 91 | 17 | 0.71 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | MKT | 81.3 | 95 | 5 | 110 | 27 | 1 | 20 | null | null | Stable book; normal liquidity |
X005095 | 2025-12-17 13:07:45 | IEF | Buy | 17,755 | 95.77 | 1,700,396.35 | 2.8 | 0.067 | High | 8.8 | 30 | 6.1 | EDGX>IEX | TWAP | 2 | IOC | 4.2 | 67 | 12 | 0.53 | ToxicitySpike | false | null | null | 0 | EDGX>IEX | IOC | 0.7 | 87 | 5.9 | 99 | 6 | -21 | -12 | PositionLimitNear | null | Stable book; normal liquidity |
X005096 | 2025-10-27 10:03:13 | XOM | Sell | 16,984 | 167.12 | 2,838,366.08 | 4.3 | 0.155 | Low | 10 | 16 | 16.7 | IEX>ARCA>NASDAQ>NYSE | IS | 5 | LMT | 7.6 | 71 | 18 | 0.55 | LiqDrop | false | null | null | 0 | IEX>ARCA>NASDAQ>NYSE | LMT | 37.5 | 91 | 9.3 | 10 | -3 | -24 | -35 | NoShort | null | Toxic prints; widened spread |
X005097 | 2025-11-29 13:38:48 | IEF | Sell | 38,849 | 94.82 | 3,683,662.18 | 3.2 | 0.147 | Low | 18.6 | 3 | -21.4 | ARCA>NASDAQ>NYSE>IEX>BATS | TWAP | 2 | PO | 7 | 76 | 18 | 0.67 | LiqDrop | true | LiquidityDrop | VenueSwitch | 19 | ARCA>NASDAQ>NYSE>IEX>BATS | PO>IOC | 14.5 | 92 | 16.7 | 147 | 12 | -36 | -27 | null | null | High urgency from PM |
X005098 | 2025-11-18 14:43:39 | BA | Sell | 41,162 | 321.3 | 13,225,350.6 | 3 | 0.137 | Low | 22.9 | 17 | -18.5 | EDGX>ARCA>NASDAQ | POV | 4 | MKT | 11.8 | 83 | 33 | 0.73 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NASDAQ | MKT | 3 | 95 | 42.9 | 148 | -8 | -6 | 40 | null | null | Venue switch reduced impact |
X005099 | 2025-11-21 14:12:01 | JPM | Sell | 2,485 | 236.17 | 586,882.45 | 4.1 | 0.062 | Medium | 14.6 | 16 | -29 | NASDAQ>BATS>NYSE>IEX | IS | 5 | MKT | 11.3 | 61 | 12 | 0.62 | Multi | true | MultiTrigger | AlgoSwitch | 10 | NASDAQ>BATS>NYSE>IEX | MKT>IOC | 93.1 | 99 | 4.7 | 99 | -11 | -36 | -36 | null | null | Stable book; normal liquidity |
X005100 | 2025-12-05 14:22:33 | JNJ | Sell | 51,315 | 301.98 | 15,496,103.7 | 3.9 | 0.188 | Low | 20 | 18 | -10.6 | IEX>BATS>NYSE>NASDAQ | Adaptive | 5 | LMT | 8.9 | 93 | 18 | 0.61 | Multi | false | null | null | 0 | IEX>BATS>NYSE>NASDAQ | LMT | 44.9 | 97 | 5.8 | 31 | -13 | -20 | 36 | null | null | Toxic prints; widened spread |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.