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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X005401 | 2025-12-06 09:35:22 | IEF | Sell | 57,357 | 97.91 | 5,615,823.87 | 2.3 | 0.218 | Low | 20.6 | 12 | 34.3 | NYSE>IEX>NASDAQ | IS | 4 | IOC | 10.8 | 92 | 25 | 0.81 | LiqDrop | false | null | null | 0 | NYSE>IEX>NASDAQ | IOC | 36.7 | 99 | 0 | 109 | 14 | 8 | 30 | NoShort | null | High urgency from PM |
X005402 | 2025-11-07 15:37:08 | NVDA | Buy | 1,481 | 240.59 | 356,313.79 | 1.5 | 0.038 | Medium | 33.5 | 8 | 31.2 | IEX>NASDAQ | Adaptive | 2 | MKT | 10 | 60 | 25 | 0.71 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ | MKT | 5.9 | 96 | 6.9 | 10 | 32 | -26 | 9 | null | null | Stable book; normal liquidity |
X005403 | 2025-11-15 11:04:59 | XLP | Buy | 15,554 | 189.02 | 2,940,017.08 | 3 | 0.054 | Ultra | 3.8 | 3 | 32 | NYSE>EDGX>BATS>IEX>NASDAQ | IS | 4 | MKT | 4.4 | 68 | 30 | 0.41 | Multi | false | null | null | 0 | NYSE>EDGX>BATS>IEX>NASDAQ | MKT | 90.8 | 99 | 0.4 | 75 | 22 | 26 | 18 | NoShort | null | Toxic prints; widened spread |
X005404 | 2025-12-08 12:22:35 | AMZN | Buy | 4,421 | 216.44 | 956,881.24 | 1.6 | 0.203 | High | 5 | 23 | -16.1 | IEX>NASDAQ>BATS>ARCA>NYSE | Adaptive | 1 | MKT | 2 | 61 | 25 | 0.41 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>BATS>ARCA>NYSE | MKT | 45 | 92 | 0 | 50 | -7 | 13 | -14 | null | null | Stable book; normal liquidity |
X005405 | 2025-11-27 10:07:30 | CVX | Sell | 42,749 | 240.37 | 10,275,577.13 | 1.1 | 0.254 | Medium | 6.2 | 35 | -3.6 | EDGX>ARCA>NASDAQ>NYSE>IEX | TWAP | 3 | LMT | 2.5 | 81 | 24 | 0.57 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>NASDAQ>NYSE>IEX | LMT | 21.4 | 94 | 2.6 | 198 | -10 | -12 | 27 | PositionLimitNear | null | High urgency from PM |
X005406 | 2025-12-26 09:46:59 | UNH | Buy | 8,266 | 165.54 | 1,368,353.64 | 3 | 0.036 | Medium | 21.3 | 35 | 11.6 | IEX>ARCA>EDGX | Adaptive | 3 | LMT | 7 | 64 | 28 | 0.7 | LiqDrop | true | LiquidityDrop | Pause | 17 | IEX>ARCA>EDGX | LMT>MKT | 12.7 | 100 | 12.6 | 138 | 23 | -18 | 16 | null | null | Venue switch reduced impact |
X005407 | 2025-12-18 14:13:12 | XLE | Sell | 30,300 | 33.82 | 1,024,746 | 3.7 | 0.109 | Low | 24.8 | 21 | -8 | NASDAQ>EDGX>ARCA>NYSE>IEX | Adaptive | 3 | LMT | 8.3 | 75 | 28 | 0.52 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>ARCA>NYSE>IEX | LMT | 42.7 | 68 | 6.2 | 82 | -4 | -29 | -33 | null | null | Paused due to data glitch |
X005408 | 2025-11-08 09:35:19 | JPM | Buy | 15,724 | 42.56 | 669,213.44 | 3.6 | 0.389 | Low | 22.4 | 34 | 25.1 | IEX>NASDAQ>NYSE>ARCA | VWAP | 3 | MKT | 9.9 | 67 | 21 | 0.85 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>NYSE>ARCA | MKT | 82 | 88 | 11.1 | 10 | 25 | 12 | -30 | null | null | High urgency from PM |
X005409 | 2025-10-27 14:21:00 | AAPL | Buy | 42,823 | 196.85 | 8,429,707.55 | 1.3 | 0.126 | Medium | 18.6 | 36 | -35 | ARCA>NYSE>IEX>EDGX>BATS | TWAP | 2 | PO | 5.9 | 78 | 21 | 0.69 | LiqDrop | false | null | null | 0 | ARCA>NYSE>IEX>EDGX>BATS | PO | 37.9 | 91 | 0.2 | 96 | 39 | -14 | -38 | null | null | Venue switch reduced impact |
X005410 | 2025-12-15 13:56:16 | XLB | Buy | 59,129 | 236.7 | 13,995,834.3 | 2.5 | 0.151 | Low | 22.3 | 15 | -3.4 | EDGX>BATS>NYSE>NASDAQ | Adaptive | 5 | LMT | 8.7 | 98 | 18 | 0.75 | Multi | false | null | null | 0 | EDGX>BATS>NYSE>NASDAQ | LMT | 36.7 | 87 | 4 | 136 | 36 | -18 | 9 | null | null | High urgency from PM |
X005411 | 2025-11-06 11:40:47 | NFLX | Buy | 12,234 | 239.83 | 2,934,080.22 | 3.7 | 0.117 | Low | 13.2 | 13 | 22.2 | NASDAQ>IEX>EDGX>ARCA>NYSE | Adaptive | 4 | IOC | 6.9 | 67 | 22 | 0.8 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>EDGX>ARCA>NYSE | IOC | 40 | 96 | 17.8 | 78 | -15 | 18 | -21 | NoShort | null | Venue switch reduced impact |
X005412 | 2025-12-25 11:07:32 | XLK | Buy | 25,330 | 75.41 | 1,910,135.3 | 1.2 | 0.071 | Ultra | 3.8 | 30 | 26.5 | NYSE>IEX>EDGX | Adaptive | 5 | LMT | 2 | 76 | 32 | 0.67 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 11 | NYSE>IEX>EDGX | LMT>PO | 88.2 | 93 | 2.9 | 67 | 23 | -33 | -25 | null | null | Toxic prints; widened spread |
X005413 | 2025-11-09 14:07:29 | V | Sell | 3,801 | 53.36 | 202,821.36 | 5.3 | 0.049 | Low | 16 | 32 | 20.8 | IEX>ARCA | VWAP | 1 | MKT | 6.6 | 61 | 27 | 0.57 | ToxicitySpike | false | null | null | 0 | IEX>ARCA | MKT | 41.6 | 85 | 14.7 | 10 | 28 | 21 | 26 | null | null | Toxic prints; widened spread |
X005414 | 2025-11-07 12:03:23 | UNH | Sell | 24,253 | 171.75 | 4,165,452.75 | 2.5 | 0.107 | Medium | 6.5 | 32 | -24.4 | BATS>NYSE | POV | 5 | LMT | 4.3 | 75 | 28 | 0.44 | ToxicitySpike | false | null | null | 0 | BATS>NYSE | LMT | 11.5 | 99 | 17.1 | 143 | -15 | -7 | 25 | NoShort | null | Paused due to data glitch |
X005415 | 2025-12-09 12:18:36 | SPY | Sell | 552,861 | 493.26 | 272,704,216.86 | 1.4 | 0.747 | Low | 19.7 | 10 | -7.3 | NYSE>NASDAQ>EDGX>BATS | POV | 4 | LMT | 7.9 | 290 | 17 | 0.83 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>EDGX>BATS | LMT | 15.2 | 86 | 5.8 | 294 | 25 | -27 | 36 | null | null | Stable book; normal liquidity |
X005416 | 2025-11-26 14:51:17 | PFE | Sell | 98,317 | 115.77 | 11,382,159.09 | 1.8 | 0.267 | Medium | 7.2 | 30 | 20.3 | ARCA>NYSE | TWAP | 1 | IOC | 2.8 | 94 | 16 | 0.59 | LiqDrop | false | null | null | 0 | ARCA>NYSE | IOC | 73.8 | 96 | 0 | 77 | -17 | -38 | -16 | null | null | Toxic prints; widened spread |
X005417 | 2025-11-06 13:16:03 | IWM | Sell | 109,668 | 199.43 | 21,871,089.24 | 1 | 0.151 | High | 11 | 36 | -26.8 | EDGX>NASDAQ>BATS | VWAP | 3 | LMT | 3.6 | 114 | 29 | 0.83 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ>BATS | LMT | 8.6 | 87 | 14.4 | 119 | 18 | -36 | 40 | PositionLimitNear | null | High urgency from PM |
X005418 | 2025-11-23 12:25:25 | HD | Buy | 8,345 | 116.91 | 975,613.95 | 1.7 | 0.032 | Ultra | 7.4 | 16 | 29.4 | ARCA>EDGX>NYSE | Adaptive | 4 | MKT | 3.8 | 64 | 28 | 0.42 | Multi | false | null | null | 0 | ARCA>EDGX>NYSE | MKT | 21.3 | 90 | 0 | 35 | 19 | -23 | -20 | NoShort | null | Toxic prints; widened spread |
X005419 | 2025-12-16 12:00:53 | HYG | Buy | 19,805 | 77.91 | 1,543,007.55 | 1.6 | 0.109 | Ultra | 4.2 | 27 | -4.8 | NASDAQ>EDGX>IEX>NYSE | Adaptive | 3 | MKT | 2.3 | 69 | 30 | 0.6 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>IEX>NYSE | MKT | 74.2 | 85 | 8.8 | 74 | 24 | -16 | 18 | null | VenueReject | Paused due to data glitch |
X005420 | 2025-11-02 13:56:11 | WMT | Buy | 15,790 | 158.08 | 2,496,083.2 | 4.1 | 0.049 | Low | 21.7 | 25 | -32.5 | IEX>NYSE>BATS | IS | 5 | LMT | 12.2 | 70 | 13 | 0.75 | LiqDrop | true | LiquidityDrop | Pause | 30 | IEX>NYSE>BATS | LMT>MKT | 44.6 | 90 | 2.5 | 127 | 49 | -32 | -37 | null | null | Toxic prints; widened spread |
X005421 | 2025-12-08 13:27:39 | UNH | Sell | 122,425 | 208.67 | 25,546,424.75 | 1.8 | 0.538 | Low | 16.6 | 7 | 32.7 | IEX>NASDAQ>EDGX>NYSE>ARCA | VWAP | 3 | MKT | 6.9 | 121 | 22 | 0.44 | Multi | false | null | null | 0 | IEX>NASDAQ>EDGX>NYSE>ARCA | MKT | 52 | 98 | 0 | 180 | 43 | 23 | 15 | null | null | Stable book; normal liquidity |
X005422 | 2025-11-25 14:29:46 | CSCO | Buy | 25,695 | 48.47 | 1,245,436.65 | 4.4 | 0.064 | Low | 20.2 | 16 | -32.5 | BATS>IEX>EDGX>NASDAQ>NYSE | IS | 5 | LMT | 11.8 | 76 | 19 | 0.4 | Multi | false | null | null | 0 | BATS>IEX>EDGX>NASDAQ>NYSE | LMT | 8.4 | 86 | 0 | 13 | -1 | -10 | -9 | null | null | Venue switch reduced impact |
X005423 | 2025-11-24 15:46:54 | NVDA | Buy | 3,985 | 201.51 | 803,017.35 | 1.6 | 0.103 | Low | 30.9 | 35 | -26.4 | NYSE>ARCA>NASDAQ>BATS | POV | 5 | MKT | 15.4 | 62 | 32 | 0.65 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA>NASDAQ>BATS | MKT | 70.3 | 97 | 14.8 | 184 | -5 | -32 | 21 | null | null | Paused due to data glitch |
X005424 | 2025-11-09 09:46:19 | PEP | Buy | 14,323 | 34.13 | 488,843.99 | 3.3 | 0.045 | Medium | 21.8 | 32 | -17 | NYSE>BATS>NASDAQ | Adaptive | 4 | MKT | 9.9 | 68 | 17 | 0.67 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>NASDAQ | MKT | 67.5 | 89 | 19.4 | 10 | 37 | 0 | -7 | null | null | High urgency from PM |
X005425 | 2025-11-03 13:03:49 | BAC | Sell | 23,072 | 53.13 | 1,225,815.36 | 1.4 | 0.063 | Medium | 24.6 | 33 | -9.3 | IEX>NASDAQ>BATS>EDGX>NYSE | TWAP | 3 | LMT | 7.8 | 71 | 25 | 0.72 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>BATS>EDGX>NYSE | LMT | 11.6 | 92 | 0 | 46 | 49 | -35 | 15 | null | null | Toxic prints; widened spread |
X005426 | 2025-11-23 11:48:06 | TSLA | Buy | 44,123 | 334.88 | 14,775,910.24 | 2 | 0.137 | Medium | 7.8 | 20 | -26.8 | IEX>BATS>EDGX | POV | 4 | LMT | 4 | 85 | 19 | 0.47 | ToxicitySpike | false | null | null | 0 | IEX>BATS>EDGX | LMT | 65.2 | 99 | 10.5 | 103 | 16 | -7 | 29 | null | null | Venue switch reduced impact |
X005427 | 2025-12-05 14:47:18 | HYG | Sell | 7,990 | 74.03 | 591,499.7 | 2 | 0.044 | High | 18.5 | 22 | -20.5 | BATS>NASDAQ>IEX>NYSE | Adaptive | 1 | LMT | 4.4 | 62 | 17 | 0.69 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>IEX>NYSE | LMT | 20.5 | 86 | 7.6 | 27 | 44 | -11 | -15 | null | null | Venue switch reduced impact |
X005428 | 2025-12-11 11:26:36 | AMD | Sell | 5,879 | 276.48 | 1,625,425.92 | 2.3 | 0.164 | Low | 32.1 | 17 | -25.4 | BATS>IEX | IS | 5 | MKT | 18.2 | 63 | 18 | 0.73 | LiqDrop | false | null | null | 0 | BATS>IEX | MKT | 67.9 | 97 | 30.8 | 35 | 44 | -10 | 18 | null | null | Venue switch reduced impact |
X005429 | 2025-12-18 13:17:03 | PFE | Sell | 8,057 | 74.08 | 596,862.56 | 2.7 | 0.022 | Ultra | 3.5 | 18 | -21.4 | NYSE>ARCA | Adaptive | 1 | LMT | 1.7 | 62 | 29 | 0.78 | LiqDrop | false | null | null | 0 | NYSE>ARCA | LMT | 59.7 | 95 | 2.5 | 55 | -15 | -34 | -31 | null | null | Toxic prints; widened spread |
X005430 | 2025-11-21 14:50:42 | CSCO | Buy | 43,125 | 301.4 | 12,997,875 | 2.7 | 0.108 | High | 4.9 | 34 | 6.3 | BATS>EDGX>NYSE | VWAP | 3 | MKT | 3.4 | 81 | 19 | 0.52 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>NYSE | MKT | 74.2 | 88 | 7.7 | 118 | -9 | -4 | -15 | null | null | Venue switch reduced impact |
X005431 | 2025-11-08 09:35:20 | TSLA | Sell | 23,124 | 339.48 | 7,850,135.52 | 1 | 0.072 | High | 20.1 | 12 | 26.1 | NYSE>NASDAQ>EDGX>IEX | TWAP | 1 | IOC | 5.6 | 68 | 27 | 0.76 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>EDGX>IEX | IOC | 89.8 | 91 | 5.3 | 46 | -16 | -11 | 39 | null | null | Venue switch reduced impact |
X005432 | 2025-11-13 13:36:57 | HYG | Sell | 51,844 | 75.42 | 3,910,074.48 | 1.3 | 0.284 | Low | 22 | 14 | 2 | BATS>ARCA | Adaptive | 5 | LMT | 7.9 | 93 | 26 | 0.53 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | LMT | 88 | 99 | 19.4 | 129 | 31 | -23 | 34 | null | null | Toxic prints; widened spread |
X005433 | 2025-11-10 15:12:30 | BRK.B | Buy | 39,261 | 274.63 | 10,782,248.43 | 1.7 | 0.178 | Medium | 6.5 | 36 | 25.9 | NYSE>IEX>NASDAQ | TWAP | 2 | MKT | 3.1 | 76 | 29 | 0.77 | ToxicitySpike | false | null | null | 0 | NYSE>IEX>NASDAQ | MKT | 72.8 | 92 | 0 | 49 | 40 | -29 | 29 | null | null | Toxic prints; widened spread |
X005434 | 2025-10-28 11:48:41 | WMT | Buy | 11,923 | 301.58 | 3,595,738.34 | 4.4 | 0.037 | Medium | 21.3 | 8 | -30.6 | IEX>NASDAQ | Adaptive | 1 | LMT | 5.9 | 64 | 33 | 0.83 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ | LMT | 19.3 | 70 | 5.4 | 60 | 50 | 13 | 36 | Watchlist | null | High urgency from PM |
X005435 | 2025-12-25 10:07:33 | MA | Buy | 176,557 | 145.02 | 25,604,296.14 | 0.9 | 0.752 | Low | 18.3 | 25 | 2.7 | IEX>NASDAQ>NYSE>BATS | Adaptive | 5 | LMT | 6.7 | 174 | 12 | 0.74 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>NYSE>BATS | LMT | 15.9 | 96 | 0 | 60 | 37 | -8 | 3 | null | null | High urgency from PM |
X005436 | 2025-11-27 11:56:52 | XLF | Buy | 36,922 | 28.69 | 1,059,292.18 | 2.8 | 0.101 | Low | 15.1 | 31 | -15.6 | BATS>IEX | VWAP | 2 | LMT | 5 | 75 | 29 | 0.58 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 12 | BATS>IEX | LMT>IOC | 68 | 69 | 4.5 | 116 | 2 | 0 | 14 | null | null | Toxic prints; widened spread |
X005437 | 2025-11-07 12:47:52 | GOOGL | Buy | 15,281 | 186.23 | 2,845,780.63 | 0.9 | 0.046 | Ultra | 5.2 | 7 | 3.5 | IEX>BATS>EDGX>ARCA>NASDAQ | Adaptive | 4 | LMT | 2 | 68 | 22 | 0.83 | Slip>Thresh | false | null | null | 0 | IEX>BATS>EDGX>ARCA>NASDAQ | LMT | 31.3 | 98 | 2.5 | 79 | 50 | -8 | -37 | null | null | Stable book; normal liquidity |
X005438 | 2025-12-09 10:22:17 | NVDA | Buy | 2,522 | 48.77 | 122,997.94 | 2 | 0.065 | High | 11.9 | 36 | 17.2 | ARCA>IEX>NASDAQ>BATS | VWAP | 2 | PO | 4.2 | 61 | 27 | 0.75 | LiqDrop | false | null | null | 0 | ARCA>IEX>NASDAQ>BATS | PO | 93.4 | 99 | 18 | 54 | -3 | -21 | 3 | null | null | Toxic prints; widened spread |
X005439 | 2025-12-13 09:40:34 | XLV | Buy | 126,916 | 285.68 | 36,257,362.88 | 1.4 | 0.356 | Low | 18.9 | 17 | -1.6 | EDGX>NASDAQ>BATS>ARCA | TWAP | 2 | LMT | 5.6 | 113 | 12 | 0.48 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>BATS>ARCA | LMT | 78.1 | 85 | 9.1 | 95 | 21 | 7 | -15 | PositionLimitNear | null | Toxic prints; widened spread |
X005440 | 2025-12-13 11:12:57 | JPM | Buy | 3,092 | 137.08 | 423,851.36 | 3.1 | 0.077 | Low | 18.2 | 20 | 5.7 | ARCA>NYSE>BATS>EDGX>IEX | IS | 4 | LMT | 9 | 61 | 27 | 0.68 | Multi | false | null | null | 0 | ARCA>NYSE>BATS>EDGX>IEX | LMT | 73.9 | 100 | 8.6 | 64 | -6 | -9 | 27 | null | null | Venue switch reduced impact |
X005441 | 2025-12-08 13:40:15 | BRK.B | Sell | 65,192 | 98.05 | 6,392,075.6 | 1.7 | 0.296 | Low | 14.6 | 3 | -5.7 | ARCA>NYSE>IEX>BATS>NASDAQ | Adaptive | 2 | LMT | 4.2 | 87 | 17 | 0.71 | Multi | false | null | null | 0 | ARCA>NYSE>IEX>BATS>NASDAQ | LMT | 39.3 | 99 | 15.8 | 38 | 48 | 17 | 4 | null | null | High urgency from PM |
X005442 | 2025-10-30 15:52:08 | LQD | Buy | 19,662 | 116.48 | 2,290,229.76 | 1.2 | 0.097 | Medium | 24.3 | 32 | 22.8 | EDGX>IEX>BATS | TWAP | 1 | LMT | 5.8 | 66 | 14 | 0.77 | LiqDrop | false | null | null | 0 | EDGX>IEX>BATS | LMT | 97.5 | 87 | 0 | 58 | -11 | 19 | -26 | null | null | High urgency from PM |
X005443 | 2025-11-27 14:03:23 | GOOGL | Sell | 50,161 | 113.79 | 5,707,820.19 | 1.8 | 0.149 | Medium | 9.7 | 34 | 30.3 | ARCA>IEX | VWAP | 1 | LMT | 2.8 | 77 | 21 | 0.46 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 13 | ARCA>IEX | LMT>PO | 80.4 | 94 | 0 | 43 | 29 | 0 | 1 | Watchlist | null | Stable book; normal liquidity |
X005444 | 2025-12-11 13:45:01 | XLU | Buy | 9,683 | 313.29 | 3,033,587.07 | 1.3 | 0.031 | Ultra | 20.3 | 25 | 6 | BATS>EDGX | POV | 5 | IOC | 9.9 | 66 | 12 | 0.48 | Slip>Thresh | false | null | null | 0 | BATS>EDGX | IOC | 39.2 | 87 | 6.8 | 65 | 38 | -6 | 33 | Watchlist | null | Venue switch reduced impact |
X005445 | 2025-11-25 11:37:39 | JNJ | Sell | 56,432 | 94.92 | 5,356,525.44 | 4.9 | 0.207 | Low | 23.4 | 36 | 0.6 | NYSE>NASDAQ>EDGX | TWAP | 2 | MKT | 10.2 | 83 | 32 | 0.4 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>EDGX | MKT | 22 | 93 | 4.9 | 78 | 27 | 28 | 4 | Watchlist | null | Stable book; normal liquidity |
X005446 | 2025-12-11 09:35:24 | PEP | Sell | 53,944 | 39.59 | 2,135,642.96 | 2.4 | 0.17 | High | 3.4 | 10 | -3.4 | NASDAQ>NYSE>IEX>BATS | TWAP | 3 | MKT | 2.9 | 86 | 32 | 0.82 | Multi | false | null | null | 0 | NASDAQ>NYSE>IEX>BATS | MKT | 3.8 | 93 | 0 | 114 | 59 | 11 | -35 | null | null | Venue switch reduced impact |
X005447 | 2025-11-10 13:58:21 | MSFT | Sell | 7,400 | 220.88 | 1,634,512 | 3.5 | 0.039 | Medium | 22.1 | 33 | -19.9 | NASDAQ>IEX>ARCA>BATS | VWAP | 3 | LMT | 7.9 | 63 | 34 | 0.56 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>ARCA>BATS | LMT | 47.4 | 100 | 14 | 74 | -15 | 16 | 7 | NoShort | null | High urgency from PM |
X005448 | 2025-12-13 15:31:49 | CVX | Sell | 58,562 | 97.75 | 5,724,435.5 | 1.3 | 0.348 | Medium | 3.8 | 16 | 19.7 | IEX>NASDAQ>BATS | VWAP | 1 | LMT | 1.4 | 80 | 33 | 0.43 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>BATS | LMT | 27.7 | 93 | 12.3 | 112 | 16 | 10 | 29 | null | null | Paused due to data glitch |
X005449 | 2025-12-06 13:35:29 | NVDA | Sell | 8,168 | 203.01 | 1,658,185.68 | 1.2 | 0.211 | Low | 29.4 | 22 | -6.9 | BATS>IEX>NYSE>ARCA | IS | 5 | MKT | 15.8 | 65 | 31 | 0.7 | Slip>Thresh | false | null | null | 0 | BATS>IEX>NYSE>ARCA | MKT | 27.4 | 90 | 29.9 | 10 | 11 | -38 | 37 | null | null | Venue switch reduced impact |
X005450 | 2025-11-26 11:28:26 | JPM | Buy | 2,275 | 175.3 | 398,807.5 | 4.1 | 0.056 | Low | 20.9 | 32 | -18.8 | EDGX>NASDAQ>BATS>IEX>NYSE | Adaptive | 4 | IOC | 9.7 | 61 | 34 | 0.75 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>BATS>IEX>NYSE | IOC | 30 | 89 | 10 | 103 | 29 | -36 | -28 | null | null | Toxic prints; widened spread |
X005451 | 2025-11-18 14:17:26 | BRK.B | Buy | 8,964 | 277.18 | 2,484,641.52 | 2.6 | 0.041 | High | 14.3 | 8 | -32.6 | NASDAQ>IEX>ARCA | VWAP | 3 | LMT | 5.3 | 64 | 25 | 0.45 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>ARCA | LMT | 64.4 | 94 | 0 | 10 | 4 | 28 | -8 | null | null | High urgency from PM |
X005452 | 2025-12-07 15:42:18 | BAC | Sell | 150,982 | 168.09 | 25,378,564.38 | 0.9 | 0.412 | Medium | 7.3 | 25 | 19 | NASDAQ>NYSE>BATS>EDGX | Adaptive | 2 | MKT | 2.6 | 124 | 18 | 0.76 | Multi | false | null | null | 0 | NASDAQ>NYSE>BATS>EDGX | MKT | 99.9 | 100 | 1.6 | 127 | -10 | 29 | 5 | null | null | High urgency from PM |
X005453 | 2025-12-15 13:06:45 | INTC | Sell | 2,496 | 46.05 | 114,940.8 | 1 | 0.119 | High | 10.1 | 33 | 6 | ARCA>EDGX>NYSE>IEX>BATS | IS | 5 | MKT | 6 | 61 | 26 | 0.76 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NYSE>IEX>BATS | MKT | 31.8 | 94 | 3.8 | 10 | 45 | 14 | -18 | PositionLimitNear | null | High urgency from PM |
X005454 | 2025-11-29 14:27:32 | KO | Sell | 2,098 | 311.89 | 654,345.22 | 3.7 | 0.052 | Low | 23.7 | 17 | 22 | ARCA>IEX>EDGX>NYSE | TWAP | 1 | LMT | 6.8 | 60 | 13 | 0.53 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>EDGX>NYSE | LMT | 22.5 | 96 | 0 | 202 | 2 | -40 | 2 | null | null | Toxic prints; widened spread |
X005455 | 2025-11-18 10:43:50 | PFE | Buy | 13,854 | 106.22 | 1,471,571.88 | 3 | 0.038 | High | 14.7 | 9 | -6 | NYSE>BATS>ARCA>EDGX | VWAP | 1 | MKT | 5.2 | 64 | 18 | 0.76 | Multi | false | null | null | 0 | NYSE>BATS>ARCA>EDGX | MKT | 62.4 | 86 | 5 | 84 | 14 | -6 | 6 | null | null | Stable book; normal liquidity |
X005456 | 2025-11-08 10:09:17 | QQQ | Buy | 21,841 | 426.05 | 9,305,358.05 | 0.9 | 0.069 | Ultra | 4.3 | 19 | 6.7 | ARCA>NASDAQ>IEX | IS | 4 | LMT | 2.3 | 72 | 34 | 0.46 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>IEX | LMT | 79.6 | 87 | 3 | 81 | 46 | -39 | 26 | null | null | Venue switch reduced impact |
X005457 | 2025-11-01 15:39:45 | MSFT | Sell | 5,531 | 166.2 | 919,252.2 | 2.2 | 0.029 | High | 19 | 19 | 26.2 | ARCA>NASDAQ>IEX>BATS | TWAP | 3 | MKT | 8.1 | 62 | 24 | 0.44 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>IEX>BATS | MKT | 61.3 | 99 | 17.8 | 91 | -7 | 10 | -23 | null | null | Venue switch reduced impact |
X005458 | 2025-12-03 14:44:44 | BAC | Buy | 29,228 | 264.23 | 7,722,914.44 | 1 | 0.08 | High | 14.7 | 11 | -28.6 | NYSE>BATS>IEX>ARCA>NASDAQ | TWAP | 2 | LMT | 4.2 | 72 | 15 | 0.63 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>IEX>ARCA>NASDAQ | LMT | 62.1 | 90 | 4.4 | 35 | 59 | 15 | 19 | Watchlist | Throttle | Stable book; normal liquidity |
X005459 | 2025-11-07 14:48:50 | TSLA | Buy | 32,430 | 159.21 | 5,163,180.3 | 1.1 | 0.101 | Ultra | 4.2 | 17 | 9.3 | EDGX>BATS | TWAP | 1 | PO | 1.6 | 71 | 34 | 0.5 | Slip>Thresh | false | null | null | 0 | EDGX>BATS | PO | 6.6 | 87 | 0.7 | 64 | -18 | -23 | 32 | null | null | Venue switch reduced impact |
X005460 | 2025-11-22 15:39:20 | T | Buy | 32,899 | 319.52 | 10,511,888.48 | 3.7 | 0.274 | Low | 23.2 | 39 | 16.7 | EDGX>NYSE | Adaptive | 1 | LMT | 6 | 71 | 24 | 0.79 | Multi | false | null | null | 0 | EDGX>NYSE | LMT | 26.5 | 97 | 12.5 | 133 | 43 | 4 | 16 | null | null | Stable book; normal liquidity |
X005461 | 2025-11-07 15:15:28 | QQQ | Sell | 38,852 | 424.3 | 16,484,903.6 | 0.9 | 0.123 | Medium | 18.2 | 31 | 15.3 | NYSE>NASDAQ | Adaptive | 1 | MKT | 4.8 | 73 | 35 | 0.72 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ | MKT | 39 | 86 | 16.8 | 47 | 47 | -36 | 40 | null | null | Venue switch reduced impact |
X005462 | 2025-10-29 10:23:07 | JPM | Buy | 1,100 | 193.26 | 212,586 | 2.6 | 0.027 | High | 16.7 | 27 | 19.1 | ARCA>NASDAQ>NYSE | VWAP | 2 | LMT | 5.2 | 60 | 22 | 0.45 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>NYSE | LMT | 73.6 | 85 | 8 | 41 | 45 | -1 | -30 | null | null | High urgency from PM |
X005463 | 2025-10-27 14:34:44 | XLB | Sell | 35,941 | 294.13 | 10,571,326.33 | 1.5 | 0.092 | Medium | 15.4 | 29 | -22.4 | EDGX>BATS>IEX | TWAP | 2 | LMT | 4.6 | 75 | 13 | 0.77 | LiqDrop | false | null | null | 0 | EDGX>BATS>IEX | LMT | 82.7 | 96 | 13.9 | 87 | -2 | 10 | -6 | null | null | Stable book; normal liquidity |
X005464 | 2025-10-30 13:41:58 | PEP | Sell | 27,681 | 136.31 | 3,773,197.11 | 3.5 | 0.087 | High | 3 | 6 | 15.8 | IEX>NYSE>ARCA>EDGX | VWAP | 3 | LMT | 2.7 | 73 | 14 | 0.56 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>ARCA>EDGX | LMT | 38.9 | 91 | 0 | 15 | 29 | -37 | -16 | null | null | Stable book; normal liquidity |
X005465 | 2025-11-27 09:36:08 | AMZN | Buy | 1,614 | 125.14 | 201,975.96 | 1.9 | 0.074 | Medium | 25.7 | 26 | -6.7 | NASDAQ>ARCA | VWAP | 3 | MKT | 9.7 | 60 | 24 | 0.54 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA | MKT | 48.4 | 89 | 0 | 75 | 37 | -7 | -32 | null | null | Paused due to data glitch |
X005466 | 2025-10-27 09:58:45 | IWM | Buy | 30,550 | 198.57 | 6,066,313.5 | 0.8 | 0.042 | Ultra | 16.4 | 36 | -26.8 | BATS>NASDAQ>IEX>NYSE | TWAP | 2 | MKT | 5.5 | 72 | 26 | 0.69 | Multi | false | null | null | 0 | BATS>NASDAQ>IEX>NYSE | MKT | 67.3 | 94 | 7 | 70 | 23 | 7 | -11 | null | null | Paused due to data glitch |
X005467 | 2025-11-07 12:20:55 | T | Sell | 17,602 | 61.62 | 1,084,635.24 | 3.8 | 0.147 | Low | 10.9 | 3 | 27.4 | NYSE>ARCA>EDGX>IEX>NASDAQ | VWAP | 3 | LMT | 5.1 | 68 | 12 | 0.63 | LiqDrop | false | null | null | 0 | NYSE>ARCA>EDGX>IEX>NASDAQ | LMT | 46.1 | 89 | 2 | 70 | 35 | -2 | 4 | null | null | High urgency from PM |
X005468 | 2025-12-24 14:24:14 | VZ | Sell | 7,020 | 81.07 | 569,111.4 | 3.1 | 0.06 | Low | 22.9 | 4 | -4.5 | IEX>EDGX>ARCA | VWAP | 3 | LMT | 7.9 | 63 | 20 | 0.59 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>ARCA | LMT | 12.7 | 97 | 0 | 20 | 4 | 3 | 30 | null | null | Venue switch reduced impact |
X005469 | 2025-11-15 14:24:10 | XLU | Sell | 23,858 | 301.77 | 7,199,628.66 | 1.7 | 0.076 | Medium | 15.9 | 13 | 14.1 | IEX>NYSE>EDGX | TWAP | 1 | IOC | 4.9 | 68 | 15 | 0.78 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>EDGX | IOC | 37.3 | 92 | 12.7 | 10 | 13 | 29 | 25 | null | null | Stable book; normal liquidity |
X005470 | 2025-11-02 11:20:11 | PEP | Sell | 15,122 | 281.9 | 4,262,891.8 | 4.3 | 0.048 | Low | 20.1 | 8 | 8.9 | NYSE>NASDAQ>ARCA | POV | 5 | MKT | 12.9 | 69 | 13 | 0.6 | Multi | false | null | null | 0 | NYSE>NASDAQ>ARCA | MKT | 24.3 | 90 | 30 | 10 | 11 | 4 | -31 | null | null | Toxic prints; widened spread |
X005471 | 2025-10-30 14:06:15 | WMT | Sell | 222,256 | 331.72 | 73,726,760.32 | 3.2 | 0.684 | Low | 9.2 | 37 | -20.8 | ARCA>NASDAQ>NYSE>EDGX>BATS | POV | 3 | MKT | 6 | 171 | 19 | 0.84 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>NYSE>EDGX>BATS | MKT | 21.2 | 100 | 14.9 | 167 | 3 | 16 | 13 | null | null | Paused due to data glitch |
X005472 | 2025-11-06 11:24:22 | XLI | Buy | 32,275 | 84.38 | 2,723,364.5 | 3.5 | 1.472 | Low | 36.1 | 35 | 18 | ARCA>IEX>BATS | VWAP | 2 | PO | 11.9 | 73 | 23 | 0.79 | Multi | false | null | null | 0 | ARCA>IEX>BATS | PO | 58.5 | 95 | 22.5 | 38 | 41 | 18 | 15 | PositionLimitNear | null | Paused due to data glitch |
X005473 | 2025-11-26 14:45:01 | T | Sell | 3,938 | 52.57 | 207,020.66 | 3.9 | 0.033 | High | 10.8 | 19 | -11.7 | BATS>NYSE>IEX>NASDAQ>EDGX | VWAP | 2 | PO | 4.9 | 61 | 14 | 0.73 | Multi | false | null | null | 0 | BATS>NYSE>IEX>NASDAQ>EDGX | PO | 24.2 | 90 | 8.2 | 33 | -16 | -36 | 28 | PositionLimitNear | null | High urgency from PM |
X005474 | 2025-11-01 11:13:54 | AMD | Buy | 1,158 | 212.96 | 246,607.68 | 2.3 | 0.032 | High | 15.4 | 9 | -30.1 | EDGX>NYSE | TWAP | 2 | MKT | 6.1 | 60 | 18 | 0.58 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 14 | EDGX>NYSE | MKT>LMT | 87.9 | 100 | 9.2 | 98 | -2 | 24 | 11 | Watchlist | null | Stable book; normal liquidity |
X005475 | 2025-11-22 10:16:55 | NVDA | Sell | 4,359 | 27.34 | 119,175.06 | 1.5 | 0.113 | Medium | 17.2 | 28 | -9.8 | BATS>IEX>EDGX>ARCA>NASDAQ | TWAP | 2 | LMT | 5.1 | 61 | 32 | 0.67 | Multi | false | null | null | 0 | BATS>IEX>EDGX>ARCA>NASDAQ | LMT | 9.1 | 93 | 11.7 | 125 | 2 | -3 | -6 | null | null | Venue switch reduced impact |
X005476 | 2025-12-04 09:38:21 | VZ | Sell | 13,608 | 19.75 | 268,758 | 3.5 | 0.116 | Low | 12.9 | 4 | 34.3 | IEX>BATS>NYSE>EDGX>ARCA | TWAP | 2 | MKT | 6.1 | 65 | 35 | 0.82 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NYSE>EDGX>ARCA | MKT | 70.3 | 92 | 7.1 | 83 | 6 | 23 | -39 | null | null | Paused due to data glitch |
X005477 | 2025-12-05 09:35:32 | BRK.B | Buy | 20,455 | 334.33 | 6,838,720.15 | 2.2 | 0.093 | Ultra | 3.8 | 31 | -12.2 | NYSE>BATS>NASDAQ | Adaptive | 4 | IOC | 2.8 | 71 | 32 | 0.45 | LiqDrop | false | null | null | 0 | NYSE>BATS>NASDAQ | IOC | 7.5 | 87 | 1.2 | 40 | 42 | -27 | -35 | null | null | Stable book; normal liquidity |
X005478 | 2025-11-24 09:54:15 | META | Sell | 30,171 | 192.9 | 5,819,985.9 | 1.1 | 0.084 | Medium | 20 | 31 | -10.1 | NYSE>BATS | Adaptive | 3 | MKT | 6.9 | 75 | 29 | 0.8 | Multi | false | null | null | 0 | NYSE>BATS | MKT | 0.6 | 95 | 14 | 139 | 32 | -25 | 30 | null | null | Stable book; normal liquidity |
X005479 | 2025-11-20 11:53:51 | UNH | Sell | 29,487 | 78.87 | 2,325,639.69 | 3 | 0.13 | Medium | 5.5 | 24 | -2.7 | NASDAQ>IEX | POV | 5 | LMT | 4.3 | 79 | 12 | 0.52 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 26 | NASDAQ>IEX | LMT>PO | 93.2 | 87 | 3.2 | 183 | 48 | 27 | -1 | null | null | Toxic prints; widened spread |
X005480 | 2025-11-09 12:46:46 | NVDA | Sell | 36,915 | 104.28 | 3,849,496.2 | 1.4 | 0.955 | Low | 12.9 | 12 | 34.2 | NYSE>EDGX>ARCA>NASDAQ>BATS | POV | 1 | MKT | 4.7 | 72 | 18 | 0.7 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 25 | NYSE>EDGX>ARCA>NASDAQ>BATS | MKT>LMT | 97.1 | 91 | 0 | 100 | -4 | 16 | -34 | PositionLimitNear | null | Toxic prints; widened spread |
X005481 | 2025-10-29 09:58:35 | BRK.B | Buy | 59,030 | 119.74 | 7,068,252.2 | 2 | 0.268 | Low | 17.5 | 10 | -24.4 | BATS>NASDAQ>ARCA>IEX | IS | 5 | LMT | 8.9 | 98 | 16 | 0.68 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 10 | BATS>NASDAQ>ARCA>IEX | LMT>PO | 28.5 | 75 | 15.1 | 8 | -3 | 29 | -31 | null | null | Stable book; normal liquidity |
X005482 | 2025-11-28 09:35:28 | XLI | Sell | 6,901 | 106.45 | 734,611.45 | 2.6 | 0.315 | Low | 5.3 | 18 | -19.1 | NASDAQ>BATS | POV | 5 | MKT | 4.9 | 64 | 17 | 0.43 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS | MKT | 27.5 | 87 | 3.9 | 10 | 1 | -34 | 12 | NoShort | null | Stable book; normal liquidity |
X005483 | 2025-11-27 09:43:22 | T | Buy | 46,839 | 216.07 | 10,120,502.73 | 3 | 0.391 | Low | 12.3 | 23 | 0 | BATS>NASDAQ>NYSE>IEX>ARCA | TWAP | 3 | PO | 5.9 | 83 | 23 | 0.55 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>NYSE>IEX>ARCA | PO | 98.4 | 97 | 0 | 10 | -20 | -40 | 5 | null | null | Venue switch reduced impact |
X005484 | 2025-11-13 13:59:54 | V | Buy | 6,011 | 191 | 1,148,101 | 5.1 | 0.078 | Low | 29.2 | 30 | 24.7 | NYSE>ARCA | TWAP | 1 | MKT | 10.4 | 62 | 30 | 0.7 | Multi | false | null | null | 0 | NYSE>ARCA | MKT | 28.8 | 97 | 18.5 | 64 | 7 | -17 | -18 | PositionLimitNear | null | Venue switch reduced impact |
X005485 | 2025-12-14 09:35:01 | V | Sell | 20,734 | 23.86 | 494,713.24 | 3.2 | 0.27 | Low | 21.8 | 35 | 27.4 | ARCA>NYSE>NASDAQ>IEX>EDGX | Adaptive | 5 | LMT | 9.1 | 73 | 32 | 0.41 | LiqDrop | false | null | null | 0 | ARCA>NYSE>NASDAQ>IEX>EDGX | LMT | 48.8 | 97 | 13.3 | 110 | -19 | 18 | -3 | null | null | Paused due to data glitch |
X005486 | 2025-10-29 12:17:24 | V | Buy | 12,698 | 324.84 | 4,124,818.32 | 4.4 | 0.165 | Low | 37.1 | 24 | -17.8 | NYSE>BATS>EDGX>ARCA>IEX | VWAP | 3 | LMT | 12.5 | 66 | 33 | 0.82 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>EDGX>ARCA>IEX | LMT | 76.1 | 92 | 21.7 | 127 | 31 | 17 | -6 | PositionLimitNear | null | Toxic prints; widened spread |
X005487 | 2025-11-28 11:21:04 | BAC | Sell | 21,233 | 80.38 | 1,706,708.54 | 1.2 | 0.058 | High | 20.8 | 32 | 5.3 | IEX>NASDAQ>EDGX | IS | 4 | LMT | 8.5 | 72 | 12 | 0.83 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>EDGX | LMT | 93.6 | 99 | 21.6 | 57 | 51 | 5 | 11 | null | Unknown | High urgency from PM |
X005488 | 2025-12-26 13:56:30 | QQQ | Buy | 20,535 | 404.72 | 8,310,925.2 | 0.9 | 0.065 | Ultra | 11 | 12 | 20.6 | NYSE>ARCA | TWAP | 2 | LMT | 3.2 | 68 | 28 | 0.77 | LiqDrop | false | null | null | 0 | NYSE>ARCA | LMT | 62 | 95 | 7.8 | 76 | -18 | 7 | 20 | null | null | Stable book; normal liquidity |
X005489 | 2025-12-19 12:37:23 | CSCO | Sell | 18,387 | 283.44 | 5,211,611.28 | 4.2 | 0.046 | Medium | 9.3 | 16 | -23 | BATS>IEX>NYSE>ARCA | TWAP | 3 | PO | 5.6 | 69 | 19 | 0.62 | LiqDrop | false | null | null | 0 | BATS>IEX>NYSE>ARCA | PO | 30.2 | 100 | 4.1 | 26 | 58 | -16 | -13 | NoShort | null | Paused due to data glitch |
X005490 | 2025-12-01 15:43:16 | XLU | Buy | 105,836 | 114.83 | 12,153,147.88 | 1.8 | 0.339 | Low | 13 | 23 | -1.5 | EDGX>NASDAQ>ARCA | Adaptive | 2 | LMT | 3.8 | 104 | 16 | 0.57 | Multi | false | null | null | 0 | EDGX>NASDAQ>ARCA | LMT | 79.2 | 91 | 4.9 | 138 | 46 | -6 | -2 | Watchlist | null | Paused due to data glitch |
X005491 | 2025-11-20 12:39:00 | UNH | Sell | 46,117 | 278.94 | 12,863,875.98 | 2.2 | 0.203 | Low | 16.7 | 18 | 22.2 | ARCA>IEX>NASDAQ | IS | 4 | LMT | 7.8 | 86 | 19 | 0.69 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>NASDAQ | LMT | 34.1 | 92 | 0 | 54 | 53 | 18 | 29 | null | null | Paused due to data glitch |
X005492 | 2025-11-07 09:46:57 | XLU | Buy | 53,778 | 340.25 | 18,297,964.5 | 1.3 | 0.172 | Medium | 8.6 | 39 | 27.8 | IEX>ARCA>NYSE | VWAP | 2 | MKT | 3.3 | 82 | 31 | 0.8 | ToxicitySpike | false | null | null | 0 | IEX>ARCA>NYSE | MKT | 39.6 | 92 | 0 | 146 | -20 | -16 | 4 | null | null | Toxic prints; widened spread |
X005493 | 2025-11-08 15:36:50 | XOM | Buy | 5,995 | 314.97 | 1,888,245.15 | 2.6 | 0.055 | Medium | 19.4 | 11 | -32.7 | IEX>EDGX>NYSE>NASDAQ>ARCA | POV | 5 | LMT | 9.2 | 63 | 31 | 0.68 | LiqDrop | false | null | null | 0 | IEX>EDGX>NYSE>NASDAQ>ARCA | LMT | 74.6 | 91 | 5.4 | 37 | 15 | -18 | 5 | null | null | High urgency from PM |
X005494 | 2025-11-08 14:45:07 | XOM | Sell | 19,938 | 315.83 | 6,297,018.54 | 3.4 | 0.182 | Low | 9 | 26 | -10.7 | ARCA>EDGX>NASDAQ | TWAP | 3 | LMT | 4.6 | 69 | 29 | 0.43 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NASDAQ | LMT | 45.3 | 86 | 9.6 | 176 | 35 | -32 | 14 | null | null | Paused due to data glitch |
X005495 | 2025-12-22 09:59:38 | XOM | Sell | 34,369 | 111.61 | 3,835,924.09 | 3.8 | 0.314 | Low | 12.4 | 35 | -17.7 | BATS>ARCA>NASDAQ>NYSE | IS | 4 | IOC | 8.7 | 79 | 28 | 0.46 | Multi | true | MultiTrigger | VenueSwitch | 18 | BATS>ARCA>NASDAQ>NYSE | IOC>MKT | 22.7 | 89 | 31.4 | 209 | 0 | -7 | -13 | PositionLimitNear | null | Paused due to data glitch |
X005496 | 2025-12-16 10:52:50 | QQQ | Buy | 16,710 | 414.03 | 6,918,441.3 | 0.8 | 0.053 | High | 23.6 | 39 | -19.7 | IEX>ARCA | IS | 5 | LMT | 10.3 | 70 | 14 | 0.74 | Slip>Thresh | false | null | null | 0 | IEX>ARCA | LMT | 89 | 91 | 9.5 | 92 | -19 | 14 | -36 | null | null | Stable book; normal liquidity |
X005497 | 2025-12-17 15:41:48 | UNH | Buy | 51,096 | 246.09 | 12,574,214.64 | 3.1 | 0.224 | Low | 11.5 | 24 | 34.8 | BATS>ARCA>IEX>NASDAQ>EDGX | Adaptive | 1 | MKT | 4.2 | 77 | 28 | 0.63 | Multi | false | null | null | 0 | BATS>ARCA>IEX>NASDAQ>EDGX | MKT | 89.8 | 89 | 0 | 92 | -5 | 29 | -31 | null | null | Stable book; normal liquidity |
X005498 | 2025-11-07 13:27:36 | DIS | Buy | 22,092 | 156.26 | 3,452,095.92 | 2.1 | 0.096 | Low | 20.4 | 36 | -9 | NYSE>ARCA | Adaptive | 5 | LMT | 7.9 | 74 | 21 | 0.74 | Multi | false | null | null | 0 | NYSE>ARCA | LMT | 22.1 | 100 | 10.8 | 10 | 14 | 3 | 34 | Watchlist | null | Venue switch reduced impact |
X005499 | 2025-12-05 13:36:04 | XLP | Buy | 87,400 | 151.9 | 13,276,060 | 2.7 | 0.302 | Low | 15.7 | 11 | -9.9 | NASDAQ>IEX>EDGX | TWAP | 2 | MKT | 6.5 | 97 | 17 | 0.81 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>EDGX | MKT | 40.7 | 90 | 0 | 95 | 26 | 29 | 21 | null | null | Venue switch reduced impact |
X005500 | 2025-11-01 15:15:03 | SPY | Sell | 157,297 | 474.91 | 74,701,918.27 | 0.9 | 0.212 | High | 5.4 | 6 | -6.3 | BATS>NASDAQ>EDGX>NYSE>IEX | IS | 5 | IOC | 3.5 | 162 | 24 | 0.76 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>EDGX>NYSE>IEX | IOC | 97.9 | 89 | 3.2 | 157 | 32 | 21 | -37 | NoShort | null | Paused due to data glitch |
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