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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X005501 | 2025-11-17 15:00:16 | META | Sell | 18,958 | 55.43 | 1,050,841.94 | 1.6 | 0.053 | Medium | 24.5 | 12 | -24.1 | NYSE>BATS | Adaptive | 1 | LMT | 5.4 | 66 | 12 | 0.73 | Multi | false | null | null | 0 | NYSE>BATS | LMT | 25.8 | 86 | 0 | 97 | -20 | -17 | 19 | NoShort | null | High urgency from PM |
X005502 | 2025-11-12 12:17:46 | XLK | Buy | 33,879 | 210.78 | 7,141,015.62 | 1 | 0.095 | Medium | 21.9 | 28 | -28 | ARCA>IEX>BATS | POV | 4 | LMT | 8.1 | 79 | 25 | 0.8 | Multi | false | null | null | 0 | ARCA>IEX>BATS | LMT | 7.1 | 98 | 12 | 48 | 26 | 5 | -34 | null | null | Stable book; normal liquidity |
X005503 | 2025-11-16 14:38:32 | JPM | Sell | 11,357 | 235.81 | 2,678,094.17 | 4.1 | 0.281 | Low | 25.5 | 7 | 10.8 | NYSE>NASDAQ>BATS>EDGX>IEX | IS | 5 | IOC | 16 | 67 | 17 | 0.48 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>BATS>EDGX>IEX | IOC | 72.8 | 98 | 15.3 | 153 | 7 | -29 | 17 | null | null | Stable book; normal liquidity |
X005504 | 2025-11-08 13:46:23 | XLP | Buy | 11,372 | 156.43 | 1,778,921.96 | 2.8 | 0.039 | Medium | 21.3 | 31 | -32.5 | IEX>NYSE>BATS>ARCA>NASDAQ | IS | 4 | LMT | 9.9 | 66 | 19 | 0.41 | LiqDrop | false | null | null | 0 | IEX>NYSE>BATS>ARCA>NASDAQ | LMT | 65.7 | 99 | 10.3 | 67 | 17 | -31 | -10 | null | null | High urgency from PM |
X005505 | 2025-12-18 12:39:39 | XLY | Buy | 17,236 | 29.89 | 515,184.04 | 1.3 | 0.072 | High | 12.7 | 4 | 14.8 | NYSE>NASDAQ>ARCA>EDGX | VWAP | 3 | LMT | 4.2 | 68 | 25 | 0.65 | Multi | false | null | null | 0 | NYSE>NASDAQ>ARCA>EDGX | LMT | 48.2 | 61 | 4.9 | 10 | 3 | -3 | 3 | null | null | Venue switch reduced impact |
X005506 | 2025-11-07 14:09:59 | XLF | Sell | 127,643 | 122.97 | 15,696,259.71 | 2.7 | 0.349 | Low | 24.3 | 5 | 26.1 | NYSE>IEX>NASDAQ>BATS>EDGX | Adaptive | 4 | PO | 9.6 | 133 | 31 | 0.54 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>NASDAQ>BATS>EDGX | PO | 54 | 91 | 11.5 | 92 | 26 | -20 | 12 | null | null | Toxic prints; widened spread |
X005507 | 2025-11-10 13:01:30 | IWM | Buy | 35,082 | 206.23 | 7,234,960.86 | 1.4 | 0.048 | High | 21.3 | 22 | -4.3 | IEX>ARCA>NYSE | IS | 4 | LMT | 8.9 | 80 | 13 | 0.54 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 11 | IEX>ARCA>NYSE | LMT>IOC | 84.8 | 99 | 16.1 | 18 | 13 | 1 | 31 | PositionLimitNear | null | Toxic prints; widened spread |
X005508 | 2025-11-16 10:20:40 | DIS | Sell | 44,239 | 67.76 | 2,997,634.64 | 1.4 | 0.193 | Low | 22.4 | 8 | 24 | EDGX>NYSE>ARCA>NASDAQ>IEX | TWAP | 2 | LMT | 6.4 | 78 | 15 | 0.56 | LiqDrop | false | null | null | 0 | EDGX>NYSE>ARCA>NASDAQ>IEX | LMT | 43.8 | 94 | 13.1 | 10 | 13 | 4 | 5 | null | null | High urgency from PM |
X005509 | 2025-11-04 14:24:44 | CSCO | Buy | 13,075 | 126.65 | 1,655,948.75 | 4.2 | 0.033 | Ultra | 3.7 | 29 | 21.4 | NASDAQ>NYSE>BATS | IS | 5 | LMT | 4.9 | 68 | 31 | 0.72 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>BATS | LMT | 38.5 | 88 | 4.6 | 31 | 47 | -13 | 34 | null | null | Paused due to data glitch |
X005510 | 2025-11-08 15:51:43 | XLP | Buy | 81,358 | 110.69 | 9,005,517.02 | 3.1 | 0.281 | Low | 8.3 | 24 | 24.8 | BATS>ARCA>NASDAQ>IEX>NYSE | Adaptive | 4 | LMT | 4.3 | 106 | 31 | 0.78 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>NASDAQ>IEX>NYSE | LMT | 31.8 | 89 | 11.4 | 57 | -18 | 30 | -10 | NoShort | null | Toxic prints; widened spread |
X005511 | 2025-12-24 11:46:50 | LQD | Buy | 19,087 | 112.83 | 2,153,586.21 | 1.6 | 0.094 | Medium | 24.1 | 17 | -1.8 | EDGX>NYSE | Adaptive | 1 | LMT | 5.3 | 66 | 22 | 0.6 | Multi | false | null | null | 0 | EDGX>NYSE | LMT | 28.1 | 92 | 5.8 | 43 | 57 | -14 | 19 | null | null | High urgency from PM |
X005512 | 2025-12-26 14:13:11 | UNH | Buy | 18,101 | 91.49 | 1,656,060.49 | 1.9 | 0.08 | Medium | 15.9 | 8 | 22 | NASDAQ>BATS>ARCA>NYSE>IEX | POV | 5 | MKT | 8.9 | 71 | 24 | 0.72 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA>NYSE>IEX | MKT | 30.5 | 86 | 2.9 | 141 | 50 | -12 | 25 | null | null | Venue switch reduced impact |
X005513 | 2025-12-19 11:49:15 | QQQ | Sell | 33,486 | 408.15 | 13,667,310.9 | 0.7 | 0.106 | High | 21.9 | 17 | -20.5 | BATS>IEX>ARCA>NYSE>EDGX | TWAP | 2 | PO | 6.5 | 74 | 29 | 0.44 | LiqDrop | false | null | null | 0 | BATS>IEX>ARCA>NYSE>EDGX | PO | 64.8 | 89 | 19.2 | 117 | 3 | -35 | -37 | null | null | High urgency from PM |
X005514 | 2025-12-05 11:03:31 | T | Sell | 8,767 | 117.98 | 1,034,330.66 | 3.1 | 0.073 | Medium | 14.5 | 26 | -3.7 | EDGX>IEX>NASDAQ>BATS | IS | 5 | MKT | 10.2 | 65 | 13 | 0.7 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>NASDAQ>BATS | MKT | 18.1 | 87 | 2.6 | 60 | 32 | 19 | -35 | null | null | Paused due to data glitch |
X005515 | 2025-11-10 14:10:23 | T | Buy | 12,960 | 39.67 | 514,123.2 | 4.4 | 0.108 | Low | 19.9 | 16 | -22.1 | IEX>EDGX>NASDAQ | Adaptive | 3 | PO | 8.2 | 66 | 12 | 0.48 | LiqDrop | false | null | null | 0 | IEX>EDGX>NASDAQ | PO | 71 | 96 | 10 | 75 | 35 | -35 | -36 | null | null | Stable book; normal liquidity |
X005516 | 2025-11-16 13:30:35 | TLT | Sell | 34,393 | 91.2 | 3,136,641.6 | 1.7 | 0.126 | High | 6.6 | 32 | -2.5 | NASDAQ>BATS>ARCA>EDGX | POV | 4 | LMT | 3.4 | 79 | 35 | 0.76 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>ARCA>EDGX | LMT | 63.5 | 99 | 6.3 | 70 | -5 | -15 | -32 | Watchlist | null | Venue switch reduced impact |
X005517 | 2025-11-28 15:34:02 | IEF | Sell | 32,900 | 100.36 | 3,301,844 | 2.3 | 0.125 | Medium | 7.6 | 39 | -2.9 | NASDAQ>BATS>IEX>NYSE | IS | 5 | LMT | 5 | 81 | 12 | 0.8 | Multi | false | null | null | 0 | NASDAQ>BATS>IEX>NYSE | LMT | 5.5 | 86 | 5.5 | 47 | -11 | -22 | 15 | Watchlist | null | Venue switch reduced impact |
X005518 | 2025-10-29 13:27:21 | TLT | Buy | 55,816 | 90.4 | 5,045,766.4 | 2.9 | 0.204 | Low | 21.6 | 19 | 13.5 | BATS>IEX>NYSE | IS | 5 | MKT | 13.6 | 96 | 28 | 0.53 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 17 | BATS>IEX>NYSE | MKT>LMT | 98.7 | 87 | 12.1 | 70 | 25 | -18 | 21 | null | null | Toxic prints; widened spread |
X005519 | 2025-12-19 12:09:08 | GOOGL | Sell | 562,159 | 60.33 | 33,915,052.47 | 1.1 | 1.675 | Low | 7.1 | 22 | -10.3 | EDGX>NYSE>BATS | IS | 4 | LMT | 4.2 | 290 | 19 | 0.49 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>BATS | LMT | 6.7 | 87 | 13.2 | 261 | 27 | 13 | 10 | null | null | Toxic prints; widened spread |
X005520 | 2025-12-26 12:22:10 | TSLA | Buy | 404,619 | 147.6 | 59,721,764.4 | 1.6 | 1.258 | Low | 4.2 | 5 | 0.2 | NYSE>ARCA>EDGX>BATS | IS | 4 | MKT | 4 | 290 | 23 | 0.48 | LiqDrop | false | null | null | 0 | NYSE>ARCA>EDGX>BATS | MKT | 7.8 | 94 | 27.4 | 286 | -1 | -2 | -30 | null | null | High urgency from PM |
X005521 | 2025-11-13 13:29:16 | INTC | Sell | 2,116 | 148.62 | 314,479.92 | 0.8 | 0.101 | Medium | 26.6 | 12 | 0.8 | BATS>NYSE>ARCA>NASDAQ>IEX | TWAP | 1 | IOC | 7.1 | 60 | 19 | 0.82 | LiqDrop | false | null | null | 0 | BATS>NYSE>ARCA>NASDAQ>IEX | IOC | 32.1 | 94 | 16.2 | 56 | 56 | 28 | 17 | null | null | High urgency from PM |
X005522 | 2025-11-13 15:54:13 | VZ | Sell | 6,155 | 192.01 | 1,181,821.55 | 2.6 | 0.053 | Medium | 17.1 | 13 | 4.2 | IEX>NYSE>ARCA | IS | 5 | LMT | 9.1 | 64 | 16 | 0.55 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 21 | IEX>NYSE>ARCA | LMT>PO | 88.3 | 86 | 4.8 | 87 | -6 | -18 | 33 | null | null | Stable book; normal liquidity |
X005523 | 2025-11-23 10:30:33 | AAPL | Buy | 35,904 | 226.35 | 8,126,870.4 | 1.8 | 0.106 | High | 5.6 | 9 | -7.3 | BATS>EDGX>NYSE>NASDAQ>ARCA | VWAP | 2 | MKT | 2.7 | 75 | 20 | 0.83 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>NYSE>NASDAQ>ARCA | MKT | 47.9 | 99 | 8.9 | 71 | 38 | -40 | -40 | Watchlist | null | High urgency from PM |
X005524 | 2025-12-20 12:31:43 | HYG | Buy | 6,372 | 77.58 | 494,339.76 | 1.8 | 0.035 | High | 15.8 | 11 | -11.3 | BATS>NASDAQ | IS | 5 | MKT | 9.6 | 64 | 22 | 0.82 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ | MKT | 94.3 | 90 | 9.5 | 82 | 0 | -30 | 11 | null | Unknown | High urgency from PM |
X005525 | 2025-11-22 15:33:11 | INTC | Buy | 3,113 | 109.93 | 342,212.09 | 0.7 | 0.148 | Medium | 36.9 | 28 | 4.5 | IEX>EDGX>ARCA | TWAP | 1 | IOC | 9.7 | 61 | 35 | 0.63 | Multi | false | null | null | 0 | IEX>EDGX>ARCA | IOC | 0.1 | 88 | 3 | 70 | -18 | -17 | 18 | null | null | Paused due to data glitch |
X005526 | 2025-11-30 15:55:37 | MA | Buy | 44,328 | 291.16 | 12,906,540.48 | 0.7 | 0.189 | Medium | 19.2 | 8 | -13.7 | NASDAQ>BATS | IS | 4 | LMT | 7.7 | 85 | 18 | 0.72 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS | LMT | 55.1 | 89 | 0 | 72 | -11 | -23 | -19 | NoShort | null | Paused due to data glitch |
X005527 | 2025-12-14 15:22:23 | MA | Sell | 43,360 | 38.64 | 1,675,430.4 | 1.1 | 0.185 | Low | 21.1 | 11 | -0.6 | BATS>EDGX>NYSE>ARCA>IEX | POV | 5 | LMT | 8.7 | 88 | 33 | 0.7 | Multi | false | null | null | 0 | BATS>EDGX>NYSE>ARCA>IEX | LMT | 27.2 | 90 | 0 | 54 | -9 | -8 | -14 | null | null | Venue switch reduced impact |
X005528 | 2025-11-20 10:32:52 | AMZN | Sell | 3,825 | 130.99 | 501,036.75 | 1.4 | 0.176 | Low | 32 | 27 | 22.8 | EDGX>NYSE>IEX>NASDAQ | IS | 4 | MKT | 15.6 | 62 | 17 | 0.55 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>IEX>NASDAQ | MKT | 65 | 99 | 33.6 | 77 | -20 | 0 | -40 | Watchlist | null | Toxic prints; widened spread |
X005529 | 2025-11-20 11:54:32 | UNH | Sell | 22,846 | 269 | 6,145,574 | 2.3 | 0.1 | Medium | 15.2 | 15 | 33.6 | NASDAQ>BATS>IEX | VWAP | 1 | LMT | 4.1 | 67 | 31 | 0.52 | Multi | false | null | null | 0 | NASDAQ>BATS>IEX | LMT | 69.8 | 94 | 4.4 | 121 | 4 | -29 | -10 | null | null | Stable book; normal liquidity |
X005530 | 2025-12-15 15:22:10 | IWM | Sell | 318,180 | 202.85 | 64,542,813 | 1.1 | 0.439 | Low | 20 | 25 | -19.4 | BATS>NYSE>ARCA>IEX | TWAP | 1 | LMT | 4.9 | 171 | 31 | 0.46 | LiqDrop | false | null | null | 0 | BATS>NYSE>ARCA>IEX | LMT | 69.9 | 86 | 8 | 196 | 19 | -13 | 26 | null | null | Paused due to data glitch |
X005531 | 2025-11-16 11:29:15 | XLP | Buy | 104,760 | 185.64 | 19,447,646.4 | 1.8 | 0.362 | Low | 12.1 | 19 | 34.9 | ARCA>BATS>NYSE>IEX | POV | 5 | PO | 6.6 | 128 | 12 | 0.61 | Multi | false | null | null | 0 | ARCA>BATS>NYSE>IEX | PO | 3.4 | 97 | 23.2 | 75 | 12 | -13 | 9 | null | null | Toxic prints; widened spread |
X005532 | 2025-12-22 10:03:04 | T | Sell | 32,980 | 196.61 | 6,484,197.8 | 2.9 | 0.275 | Low | 10.7 | 25 | 29.6 | EDGX>IEX>NASDAQ | VWAP | 2 | PO | 4.4 | 74 | 33 | 0.78 | Multi | false | null | null | 0 | EDGX>IEX>NASDAQ | PO | 40.3 | 99 | 6.7 | 65 | 24 | 20 | 26 | null | null | Venue switch reduced impact |
X005533 | 2025-12-12 10:33:45 | XLY | Buy | 25,133 | 325.29 | 8,175,513.57 | 1.3 | 0.105 | Medium | 23.9 | 35 | 0.8 | BATS>IEX | POV | 5 | PO | 10.9 | 76 | 29 | 0.83 | Slip>Thresh | false | null | null | 0 | BATS>IEX | PO | 64.8 | 95 | 20.7 | 135 | -10 | -1 | 7 | null | null | Paused due to data glitch |
X005534 | 2025-11-13 14:27:24 | MA | Sell | 38,948 | 342.3 | 13,331,900.4 | 1.5 | 0.166 | Medium | 8.9 | 13 | 13.7 | BATS>IEX | Adaptive | 3 | MKT | 3.8 | 79 | 14 | 0.81 | LiqDrop | false | null | null | 0 | BATS>IEX | MKT | 37 | 90 | 12.2 | 10 | 60 | 3 | 35 | null | null | Paused due to data glitch |
X005535 | 2025-11-16 10:40:08 | XLY | Buy | 29,949 | 164.68 | 4,932,001.32 | 2.3 | 0.125 | Low | 24.5 | 14 | 33.7 | NYSE>IEX>EDGX>BATS | POV | 4 | MKT | 11.9 | 77 | 16 | 0.64 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>EDGX>BATS | MKT | 78.8 | 96 | 10.2 | 137 | -7 | -9 | -17 | null | null | Toxic prints; widened spread |
X005536 | 2025-12-23 09:57:17 | HD | Buy | 96,305 | 217.53 | 20,949,226.65 | 2.6 | 0.374 | Low | 18.4 | 10 | -27.7 | NASDAQ>BATS>ARCA>NYSE | VWAP | 1 | MKT | 6 | 93 | 22 | 0.64 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 21 | NASDAQ>BATS>ARCA>NYSE | MKT>LMT | 98.7 | 95 | 2.2 | 161 | 4 | -35 | -37 | PositionLimitNear | Unknown | Paused due to data glitch |
X005537 | 2025-11-10 14:26:18 | NKE | Buy | 33,636 | 355.53 | 11,958,607.08 | 2.2 | 0.156 | Low | 15.6 | 27 | 30.5 | BATS>NYSE>ARCA>EDGX>IEX | IS | 4 | LMT | 7.4 | 79 | 15 | 0.81 | Multi | true | MultiTrigger | VenueSwitch | 15 | BATS>NYSE>ARCA>EDGX>IEX | LMT>IOC | 57.4 | 98 | 22.4 | 88 | 0 | 26 | 11 | null | null | High urgency from PM |
X005538 | 2025-11-17 11:03:35 | XLB | Buy | 37,091 | 53.47 | 1,983,255.77 | 2.7 | 0.095 | High | 6.5 | 39 | -33.2 | IEX>EDGX>ARCA>NYSE>NASDAQ | Adaptive | 2 | MKT | 3.3 | 75 | 19 | 0.6 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 20 | IEX>EDGX>ARCA>NYSE>NASDAQ | MKT>PO | 97.4 | 93 | 0 | 115 | 7 | 17 | 37 | PositionLimitNear | null | Paused due to data glitch |
X005539 | 2025-11-22 10:47:48 | LQD | Sell | 4,153 | 116.06 | 481,997.18 | 1.2 | 0.02 | Ultra | 9.1 | 8 | 33.2 | NASDAQ>EDGX>IEX>ARCA | Adaptive | 3 | MKT | 3.6 | 62 | 19 | 0.54 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>IEX>ARCA | MKT | 76.3 | 85 | 6.8 | 41 | -6 | -21 | 0 | null | null | High urgency from PM |
X005540 | 2025-12-26 11:12:22 | QQQ | Buy | 67,601 | 389.93 | 26,359,657.93 | 1 | 0.214 | Medium | 15.4 | 34 | -29 | BATS>IEX>EDGX>NASDAQ | VWAP | 3 | LMT | 4.8 | 93 | 16 | 0.52 | ToxicitySpike | false | null | null | 0 | BATS>IEX>EDGX>NASDAQ | LMT | 78.8 | 97 | 0.9 | 115 | 34 | 21 | -24 | null | null | Paused due to data glitch |
X005541 | 2025-11-30 11:10:54 | AAPL | Sell | 12,837 | 130.29 | 1,672,532.73 | 1.6 | 0.038 | High | 20.2 | 11 | 4.3 | IEX>NASDAQ | POV | 4 | MKT | 9.5 | 67 | 30 | 0.58 | Multi | false | null | null | 0 | IEX>NASDAQ | MKT | 65.6 | 100 | 6.9 | 28 | -9 | -12 | 32 | null | null | Paused due to data glitch |
X005542 | 2025-12-23 11:54:00 | BRK.B | Sell | 62,019 | 171.23 | 10,619,513.37 | 3.1 | 0.282 | Low | 11.2 | 30 | -34.4 | EDGX>BATS | POV | 5 | LMT | 6.6 | 100 | 15 | 0.41 | Slip>Thresh | false | null | null | 0 | EDGX>BATS | LMT | 61.9 | 74 | 0 | 87 | 54 | 7 | 23 | null | null | Toxic prints; widened spread |
X005543 | 2025-12-24 09:35:18 | AMD | Buy | 10,065 | 89.54 | 901,220.1 | 1.2 | 0.281 | Low | 22.9 | 21 | 33.3 | NASDAQ>IEX | VWAP | 1 | LMT | 5.3 | 63 | 25 | 0.7 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | LMT | 80.7 | 88 | 0 | 77 | -16 | -14 | -34 | null | null | High urgency from PM |
X005544 | 2025-12-07 11:37:18 | XLY | Buy | 15,597 | 81.14 | 1,265,540.58 | 2.2 | 0.065 | Medium | 20.1 | 32 | 4.4 | IEX>ARCA>NASDAQ>EDGX>NYSE | TWAP | 2 | LMT | 6.2 | 66 | 20 | 0.56 | Multi | false | null | null | 0 | IEX>ARCA>NASDAQ>EDGX>NYSE | LMT | 60.6 | 93 | 2.6 | 37 | 18 | 8 | 6 | null | null | High urgency from PM |
X005545 | 2025-11-24 09:35:59 | GOOGL | Buy | 21,763 | 98.6 | 2,145,831.8 | 1.5 | 0.065 | Medium | 20.7 | 6 | -29.7 | EDGX>IEX>ARCA>NYSE>BATS | IS | 5 | LMT | 9.7 | 74 | 24 | 0.79 | Multi | false | null | null | 0 | EDGX>IEX>ARCA>NYSE>BATS | LMT | 67.4 | 100 | 10.6 | 53 | 16 | 5 | -8 | null | null | High urgency from PM |
X005546 | 2025-11-15 12:32:39 | AMD | Sell | 7,673 | 315.25 | 2,418,913.25 | 1.2 | 0.214 | Low | 27.9 | 34 | 19.8 | ARCA>NYSE>NASDAQ>BATS | VWAP | 3 | LMT | 8.3 | 63 | 22 | 0.46 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>NASDAQ>BATS | LMT | 51.8 | 99 | 19.4 | 10 | -19 | -21 | 30 | null | null | Venue switch reduced impact |
X005547 | 2025-12-17 14:56:47 | MA | Sell | 228,711 | 243.65 | 55,725,435.15 | 1.3 | 0.974 | Low | 5.1 | 13 | 28.4 | NASDAQ>EDGX>IEX>NYSE | VWAP | 2 | LMT | 2.1 | 157 | 15 | 0.67 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>IEX>NYSE | LMT | 2.8 | 91 | 3.5 | 174 | 37 | -20 | -40 | NoShort | null | Venue switch reduced impact |
X005548 | 2025-12-07 12:34:13 | XLP | Sell | 21,700 | 218.6 | 4,743,620 | 2.8 | 0.075 | Medium | 11.5 | 22 | -13 | BATS>NYSE>EDGX>IEX>ARCA | IS | 4 | PO | 7 | 72 | 25 | 0.43 | Multi | false | null | null | 0 | BATS>NYSE>EDGX>IEX>ARCA | PO | 22.8 | 86 | 17.4 | 10 | 26 | 0 | 13 | PositionLimitNear | null | High urgency from PM |
X005549 | 2025-11-02 10:22:28 | XLP | Sell | 13,864 | 124.01 | 1,719,274.64 | 2.2 | 0.048 | Ultra | 4.4 | 38 | -6.1 | IEX>NYSE | TWAP | 3 | PO | 2.8 | 66 | 19 | 0.69 | Slip>Thresh | false | null | null | 0 | IEX>NYSE | PO | 36.8 | 88 | 3.8 | 35 | 37 | -8 | 30 | null | null | Stable book; normal liquidity |
X005550 | 2025-11-28 11:19:14 | JNJ | Buy | 12,068 | 177.39 | 2,140,742.52 | 4.5 | 0.044 | Medium | 10.3 | 16 | 4.3 | IEX>ARCA>EDGX | TWAP | 2 | LMT | 4.9 | 65 | 14 | 0.42 | LiqDrop | false | null | null | 0 | IEX>ARCA>EDGX | LMT | 25.2 | 90 | 2.2 | 44 | 59 | 8 | -14 | null | null | Toxic prints; widened spread |
X005551 | 2025-11-25 13:04:42 | AMZN | Sell | 27,214 | 318.98 | 8,680,721.72 | 1.8 | 1.25 | Low | 39.1 | 24 | -5.7 | BATS>NYSE>NASDAQ | Adaptive | 2 | MKT | 12.1 | 71 | 27 | 0.76 | LiqDrop | false | null | null | 0 | BATS>NYSE>NASDAQ | MKT | 33.7 | 96 | 0.7 | 10 | 25 | -15 | -15 | null | null | Paused due to data glitch |
X005552 | 2025-11-29 15:13:53 | AAPL | Sell | 83,267 | 211.12 | 17,579,329.04 | 1.8 | 0.245 | Low | 15.2 | 9 | -27.1 | NASDAQ>EDGX>BATS>ARCA>IEX | VWAP | 2 | LMT | 4.6 | 95 | 25 | 0.4 | Multi | false | null | null | 0 | NASDAQ>EDGX>BATS>ARCA>IEX | LMT | 65.9 | 95 | 0 | 28 | 40 | -22 | 17 | null | null | Toxic prints; widened spread |
X005553 | 2025-11-20 10:10:41 | BAC | Buy | 195,073 | 233.14 | 45,479,319.22 | 1.2 | 0.532 | Low | 18.7 | 23 | 0 | NASDAQ>EDGX | POV | 1 | MKT | 6 | 128 | 34 | 0.59 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX | MKT | 65.6 | 85 | 18.6 | 32 | 45 | 14 | -24 | null | null | Venue switch reduced impact |
X005554 | 2025-11-30 13:08:55 | IWM | Buy | 22,026 | 204.79 | 4,510,704.54 | 0.9 | 0.03 | Ultra | 19.8 | 10 | 34.4 | ARCA>NYSE>BATS>EDGX | IS | 4 | IOC | 9.2 | 72 | 28 | 0.55 | Multi | false | null | null | 0 | ARCA>NYSE>BATS>EDGX | IOC | 97.7 | 94 | 7.8 | 33 | -14 | -29 | 23 | Watchlist | null | Venue switch reduced impact |
X005555 | 2025-11-08 15:13:53 | INTC | Buy | 3,863 | 310.96 | 1,201,238.48 | 0.7 | 0.184 | Low | 34.4 | 9 | -9.1 | NASDAQ>IEX>NYSE>BATS | POV | 5 | LMT | 13.4 | 62 | 24 | 0.67 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 11 | NASDAQ>IEX>NYSE>BATS | LMT>IOC | 74.6 | 95 | 18.5 | 45 | 58 | 19 | 31 | null | null | Paused due to data glitch |
X005556 | 2025-11-17 13:07:20 | MA | Sell | 8,507 | 226.41 | 1,926,069.87 | 1.3 | 0.036 | High | 19.4 | 34 | -15.3 | NASDAQ>NYSE>BATS | POV | 5 | MKT | 9.9 | 65 | 28 | 0.84 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 15 | NASDAQ>NYSE>BATS | MKT>LMT | 17.1 | 95 | 4.1 | 100 | 50 | -33 | -27 | null | null | High urgency from PM |
X005557 | 2025-12-24 12:27:50 | XLB | Sell | 30,208 | 50.76 | 1,533,358.08 | 2.1 | 0.077 | Medium | 17.9 | 6 | 11.7 | ARCA>NASDAQ>EDGX>NYSE>BATS | Adaptive | 5 | LMT | 7.1 | 79 | 35 | 0.79 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>EDGX>NYSE>BATS | LMT | 56.7 | 86 | 10.1 | 116 | -19 | -15 | 10 | PositionLimitNear | null | Toxic prints; widened spread |
X005558 | 2025-12-02 13:14:21 | NVDA | Sell | 5,268 | 210.6 | 1,109,440.8 | 1.9 | 0.136 | Low | 29.9 | 19 | 16.6 | ARCA>EDGX>NYSE | Adaptive | 3 | MKT | 10.5 | 62 | 33 | 0.63 | Multi | false | null | null | 0 | ARCA>EDGX>NYSE | MKT | 28.5 | 90 | 5.6 | 83 | 0 | 27 | -35 | null | null | High urgency from PM |
X005559 | 2025-11-22 09:35:23 | HD | Sell | 15,128 | 188.3 | 2,848,602.4 | 2.3 | 0.059 | Medium | 25 | 31 | -16.4 | BATS>IEX>NASDAQ>EDGX>ARCA | VWAP | 2 | LMT | 7.1 | 66 | 30 | 0.55 | LiqDrop | false | null | null | 0 | BATS>IEX>NASDAQ>EDGX>ARCA | LMT | 29.2 | 96 | 0 | 87 | 15 | 22 | -23 | null | null | High urgency from PM |
X005560 | 2025-11-03 11:34:12 | NFLX | Sell | 6,763 | 166.65 | 1,127,053.95 | 3.3 | 0.065 | Medium | 18.1 | 5 | 16.5 | ARCA>EDGX | VWAP | 1 | MKT | 6.2 | 62 | 25 | 0.72 | LiqDrop | false | null | null | 0 | ARCA>EDGX | MKT | 31.6 | 95 | 12.7 | 10 | 1 | -24 | -3 | null | null | Venue switch reduced impact |
X005561 | 2025-11-19 14:55:30 | BRK.B | Sell | 5,338 | 97.29 | 519,334.02 | 2.1 | 0.024 | Ultra | 14 | 29 | 2.7 | BATS>NYSE>EDGX | Adaptive | 3 | MKT | 5.7 | 62 | 28 | 0.55 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>EDGX | MKT | 29.9 | 88 | 6.2 | 74 | -13 | -13 | -22 | null | null | Stable book; normal liquidity |
X005562 | 2025-11-04 10:57:09 | NFLX | Buy | 43,815 | 353.29 | 15,479,401.35 | 4.3 | 0.419 | Low | 17.7 | 28 | -13 | IEX>NYSE | Adaptive | 5 | LMT | 8.5 | 88 | 34 | 0.49 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 12 | IEX>NYSE | LMT>IOC | 95.9 | 96 | 8.7 | 9 | 20 | -26 | -11 | NoShort | null | Paused due to data glitch |
X005563 | 2025-12-04 09:37:54 | VZ | Sell | 28,690 | 203.76 | 5,845,874.4 | 3 | 0.245 | Medium | 4.4 | 7 | 29.5 | BATS>NASDAQ | POV | 4 | LMT | 3.6 | 76 | 29 | 0.56 | LiqDrop | false | null | null | 0 | BATS>NASDAQ | LMT | 74.6 | 99 | 22.3 | 49 | -7 | 15 | 3 | null | null | High urgency from PM |
X005564 | 2025-11-15 10:11:09 | UNH | Sell | 12,694 | 192.08 | 2,438,263.52 | 2.6 | 0.056 | Medium | 13.4 | 25 | 33.6 | BATS>NASDAQ>EDGX>NYSE | VWAP | 3 | MKT | 6.1 | 66 | 19 | 0.58 | Multi | false | null | null | 0 | BATS>NASDAQ>EDGX>NYSE | MKT | 58.9 | 90 | 16.8 | 39 | 55 | -7 | -32 | Watchlist | null | Venue switch reduced impact |
X005565 | 2025-11-21 13:05:38 | NKE | Sell | 42,149 | 138.4 | 5,833,421.6 | 3.1 | 0.196 | Low | 22.7 | 8 | -10.9 | BATS>IEX>NASDAQ | TWAP | 3 | MKT | 10.1 | 81 | 22 | 0.44 | Multi | false | null | null | 0 | BATS>IEX>NASDAQ | MKT | 72.5 | 91 | 1.9 | 160 | 12 | 18 | -28 | null | null | Venue switch reduced impact |
X005566 | 2025-12-02 10:30:41 | MSFT | Buy | 15,092 | 169.56 | 2,558,999.52 | 1.9 | 0.08 | Medium | 19.2 | 25 | 18.3 | NYSE>ARCA | IS | 5 | PO | 10.4 | 69 | 32 | 0.76 | Multi | false | null | null | 0 | NYSE>ARCA | PO | 32.3 | 94 | 7.3 | 89 | 20 | -36 | 34 | null | null | Stable book; normal liquidity |
X005567 | 2025-11-03 12:55:31 | LQD | Sell | 19,680 | 116.69 | 2,296,459.2 | 1.2 | 0.097 | Medium | 18.1 | 15 | 17.8 | IEX>NASDAQ>ARCA>BATS>NYSE | TWAP | 3 | IOC | 6.8 | 69 | 25 | 0.65 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 14 | IEX>NASDAQ>ARCA>BATS>NYSE | IOC>LMT | 91.7 | 91 | 1.7 | 70 | -13 | -19 | 18 | null | null | Toxic prints; widened spread |
X005568 | 2025-11-26 15:55:57 | NVDA | Sell | 9,978 | 119.3 | 1,190,375.4 | 1.5 | 0.258 | Low | 12.2 | 5 | 9 | BATS>EDGX>NASDAQ>ARCA | IS | 4 | IOC | 6.6 | 65 | 20 | 0.73 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>NASDAQ>ARCA | IOC | 4.9 | 87 | 23.3 | 171 | 40 | 9 | -29 | null | null | Toxic prints; widened spread |
X005569 | 2025-12-14 14:34:43 | SPY | Buy | 144,443 | 486.35 | 70,249,853.05 | 0.9 | 0.195 | Medium | 18.6 | 29 | -11.1 | ARCA>BATS>IEX>NASDAQ | Adaptive | 4 | PO | 6.6 | 143 | 14 | 0.59 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ | PO | 12.3 | 92 | 1.8 | 167 | 12 | 20 | 12 | null | null | High urgency from PM |
X005570 | 2025-11-20 09:35:23 | JNJ | Sell | 80,966 | 270.9 | 21,933,689.4 | 2.7 | 0.297 | Low | 20.4 | 13 | 10 | NYSE>EDGX>IEX | Adaptive | 2 | LMT | 5.9 | 94 | 22 | 0.46 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>IEX | LMT | 63.6 | 96 | 0 | 44 | 49 | -10 | 23 | null | null | Stable book; normal liquidity |
X005571 | 2025-11-21 12:19:24 | LQD | Sell | 37,388 | 112.24 | 4,196,429.12 | 1.2 | 0.184 | High | 4.9 | 3 | 1.3 | NASDAQ>BATS>NYSE>IEX | Adaptive | 4 | LMT | 2.2 | 81 | 34 | 0.85 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>NYSE>IEX | LMT | 54.4 | 87 | 2.8 | 58 | -19 | 21 | -3 | NoShort | null | High urgency from PM |
X005572 | 2025-12-05 11:34:25 | XLI | Buy | 499 | 259.77 | 129,625.23 | 3.8 | 0.023 | High | 10.3 | 27 | 19 | IEX>EDGX | VWAP | 2 | LMT | 4.3 | 60 | 33 | 0.62 | Multi | false | null | null | 0 | IEX>EDGX | LMT | 71.8 | 91 | 3.6 | 68 | 5 | -29 | -27 | PositionLimitNear | null | Toxic prints; widened spread |
X005573 | 2025-10-31 15:21:37 | GOOGL | Sell | 15,076 | 80.27 | 1,210,150.52 | 1.3 | 0.045 | High | 24.8 | 9 | 24.7 | EDGX>BATS>ARCA | TWAP | 2 | LMT | 6.9 | 66 | 34 | 0.68 | Multi | false | null | null | 0 | EDGX>BATS>ARCA | LMT | 52.1 | 68 | 11.7 | 76 | 12 | -23 | -33 | null | null | Venue switch reduced impact |
X005574 | 2025-12-22 13:59:15 | SPY | Sell | 71,027 | 457.36 | 32,484,908.72 | 0.9 | 0.096 | High | 11.2 | 24 | -30.2 | EDGX>NYSE>NASDAQ>ARCA>BATS | VWAP | 2 | IOC | 3.6 | 90 | 25 | 0.75 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>NASDAQ>ARCA>BATS | IOC | 81.6 | 86 | 14.1 | 98 | 7 | -18 | -19 | null | null | Paused due to data glitch |
X005575 | 2025-11-26 11:34:40 | XLI | Sell | 5,624 | 299.39 | 1,683,769.36 | 2.2 | 0.256 | Low | 18.4 | 21 | 27.1 | EDGX>ARCA>IEX>NYSE>BATS | POV | 4 | MKT | 9.4 | 63 | 31 | 0.64 | Multi | false | null | null | 0 | EDGX>ARCA>IEX>NYSE>BATS | MKT | 99.1 | 88 | 13.4 | 51 | 53 | -39 | 7 | null | null | High urgency from PM |
X005576 | 2025-12-21 15:51:13 | GOOGL | Buy | 166,118 | 312.27 | 51,873,667.86 | 1.2 | 0.495 | Low | 12.1 | 25 | 6.8 | NASDAQ>ARCA>BATS>NYSE | VWAP | 2 | LMT | 3.6 | 130 | 31 | 0.7 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>BATS>NYSE | LMT | 7.8 | 79 | 0 | 152 | 43 | -9 | -1 | null | null | High urgency from PM |
X005577 | 2025-11-15 09:35:18 | MSFT | Sell | 27,833 | 137.8 | 3,835,387.4 | 3 | 0.148 | Low | 13.8 | 23 | -1.8 | BATS>NASDAQ>ARCA | VWAP | 2 | LMT | 4.8 | 71 | 17 | 0.75 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 11 | BATS>NASDAQ>ARCA | LMT>MKT | 9.3 | 88 | 15.1 | 45 | -18 | 17 | -8 | null | null | Stable book; normal liquidity |
X005578 | 2025-11-06 12:12:25 | XLP | Sell | 16,872 | 69.86 | 1,178,677.92 | 2.6 | 0.058 | High | 8.9 | 34 | 18 | NYSE>NASDAQ>BATS>IEX>ARCA | VWAP | 3 | LMT | 3.8 | 68 | 24 | 0.67 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>BATS>IEX>ARCA | LMT | 81.2 | 90 | 0.8 | 29 | 17 | 5 | -8 | null | null | Stable book; normal liquidity |
X005579 | 2025-12-14 15:18:53 | PEP | Sell | 19,016 | 83.45 | 1,586,885.2 | 3.1 | 0.06 | High | 8.5 | 29 | -19.3 | NASDAQ>ARCA>BATS>IEX | VWAP | 1 | PO | 3.4 | 66 | 25 | 0.7 | Multi | false | null | null | 0 | NASDAQ>ARCA>BATS>IEX | PO | 67.1 | 91 | 8.4 | 92 | -11 | -7 | -36 | PositionLimitNear | null | Stable book; normal liquidity |
X005580 | 2025-10-29 15:30:42 | QQQ | Buy | 11,953 | 403.53 | 4,823,394.09 | 0.8 | 0.038 | Ultra | 3.1 | 9 | 0.3 | NYSE>EDGX>IEX | TWAP | 2 | MKT | 1.4 | 65 | 13 | 0.72 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>IEX | MKT | 37.7 | 86 | 0 | 40 | 21 | -31 | -29 | null | null | Venue switch reduced impact |
X005581 | 2025-12-19 14:25:02 | XLE | Sell | 75,904 | 104.46 | 7,928,931.84 | 3.7 | 0.272 | Low | 20.6 | 4 | 2.2 | BATS>IEX>ARCA | VWAP | 3 | LMT | 7.7 | 97 | 23 | 0.72 | Multi | false | null | null | 0 | BATS>IEX>ARCA | LMT | 16.8 | 93 | 0 | 100 | -18 | -1 | 28 | null | null | Stable book; normal liquidity |
X005582 | 2025-12-13 09:58:49 | JNJ | Buy | 56,951 | 248.42 | 14,147,767.42 | 4.1 | 0.209 | Low | 18.3 | 7 | -3.9 | NASDAQ>ARCA>NYSE>BATS>EDGX | IS | 4 | LMT | 9.8 | 92 | 23 | 0.68 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>NYSE>BATS>EDGX | LMT | 49 | 68 | 16.2 | 43 | 59 | 10 | -23 | null | null | Toxic prints; widened spread |
X005583 | 2025-10-28 11:05:02 | CSCO | Sell | 64,464 | 32.55 | 2,098,303.2 | 3.8 | 0.162 | Low | 20.1 | 36 | 8.2 | IEX>NYSE | VWAP | 3 | IOC | 8.8 | 92 | 25 | 0.82 | Multi | false | null | null | 0 | IEX>NYSE | IOC | 69.1 | 85 | 15.3 | 96 | 31 | 14 | -13 | null | null | High urgency from PM |
X005584 | 2025-12-08 12:03:52 | AAPL | Sell | 32,480 | 43.88 | 1,425,222.4 | 1.4 | 0.096 | Medium | 14.8 | 19 | 26.5 | NASDAQ>IEX | Adaptive | 2 | MKT | 4.8 | 73 | 16 | 0.41 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | MKT | 2.3 | 87 | 0 | 57 | 9 | 24 | -39 | null | null | Venue switch reduced impact |
X005585 | 2025-12-23 14:22:03 | NVDA | Sell | 10,181 | 228.57 | 2,327,071.17 | 1.4 | 0.263 | Low | 18.8 | 13 | -17.6 | NASDAQ>NYSE>ARCA>EDGX>BATS | POV | 5 | LMT | 8.1 | 66 | 14 | 0.76 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>ARCA>EDGX>BATS | LMT | 24.5 | 100 | 0 | 58 | 43 | -23 | -15 | null | null | Venue switch reduced impact |
X005586 | 2025-11-01 09:35:46 | CVX | Buy | 70,031 | 125.25 | 8,771,382.75 | 1 | 0.416 | Low | 21.4 | 29 | 20.5 | IEX>ARCA | Adaptive | 1 | LMT | 4.7 | 84 | 29 | 0.49 | Slip>Thresh | false | null | null | 0 | IEX>ARCA | LMT | 21.8 | 98 | 2.4 | 167 | 57 | -22 | -6 | Watchlist | null | Stable book; normal liquidity |
X005587 | 2025-12-11 12:24:20 | AMZN | Buy | 2,110 | 18.11 | 38,212.1 | 2.7 | 0.097 | Medium | 8.9 | 12 | -28.1 | NYSE>ARCA>IEX | IS | 4 | LMT | 5.3 | 61 | 15 | 0.42 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 15 | NYSE>ARCA>IEX | LMT>IOC | 85 | 94 | 0 | 141 | 24 | -10 | 24 | null | null | Stable book; normal liquidity |
X005588 | 2025-11-07 09:40:32 | MA | Buy | 10,771 | 269.04 | 2,897,829.84 | 1 | 0.046 | Ultra | 4.3 | 11 | 24.8 | BATS>ARCA | TWAP | 2 | IOC | 1.8 | 64 | 18 | 0.67 | LiqDrop | false | null | null | 0 | BATS>ARCA | IOC | 28.8 | 85 | 0.3 | 24 | 5 | 20 | -37 | null | null | Venue switch reduced impact |
X005589 | 2025-11-17 11:51:58 | TSLA | Sell | 20,901 | 144.21 | 3,014,133.21 | 2 | 0.065 | Ultra | 4.1 | 24 | -4.4 | NYSE>IEX>EDGX>NASDAQ>BATS | Adaptive | 4 | LMT | 2.4 | 72 | 19 | 0.65 | LiqDrop | false | null | null | 0 | NYSE>IEX>EDGX>NASDAQ>BATS | LMT | 36.5 | 92 | 5.4 | 78 | 48 | 24 | 9 | null | null | Paused due to data glitch |
X005590 | 2025-12-10 13:59:34 | V | Sell | 6,859 | 305.26 | 2,093,778.34 | 5.5 | 0.089 | Low | 10.1 | 17 | -19.1 | ARCA>IEX>EDGX>BATS>NASDAQ | TWAP | 3 | MKT | 7.3 | 63 | 23 | 0.53 | Multi | false | null | null | 0 | ARCA>IEX>EDGX>BATS>NASDAQ | MKT | 93.8 | 92 | 0 | 113 | -1 | -12 | 20 | null | null | Stable book; normal liquidity |
X005591 | 2025-11-16 12:25:03 | XLU | Sell | 24,798 | 37.56 | 931,412.88 | 1.2 | 0.079 | High | 11.8 | 6 | 19.3 | ARCA>BATS>NASDAQ | POV | 4 | LMT | 4.8 | 74 | 31 | 0.8 | Multi | false | null | null | 0 | ARCA>BATS>NASDAQ | LMT | 69.1 | 92 | 3.1 | 83 | 15 | 17 | 15 | null | null | Stable book; normal liquidity |
X005592 | 2025-11-10 14:11:23 | XLK | Buy | 65,016 | 340.32 | 22,126,245.12 | 1.9 | 0.182 | Medium | 8.2 | 6 | -2.2 | NASDAQ>BATS>ARCA>IEX | POV | 4 | LMT | 4.1 | 97 | 32 | 0.64 | LiqDrop | true | LiquidityDrop | VenueSwitch | 16 | NASDAQ>BATS>ARCA>IEX | LMT>PO | 80.2 | 95 | 11.2 | 136 | -16 | 24 | 8 | null | null | Paused due to data glitch |
X005593 | 2025-12-07 14:52:10 | PFE | Buy | 25,140 | 83.57 | 2,100,949.8 | 3.3 | 0.068 | Low | 20.4 | 10 | -3.2 | BATS>ARCA | VWAP | 3 | MKT | 8.9 | 72 | 21 | 0.63 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | MKT | 67.5 | 85 | 26.2 | 34 | -1 | -5 | -23 | null | null | Stable book; normal liquidity |
X005594 | 2025-11-10 14:59:18 | JPM | Sell | 1,078 | 343.28 | 370,055.84 | 3.4 | 0.027 | Medium | 38.1 | 25 | -17.5 | BATS>ARCA>IEX>NYSE | Adaptive | 2 | LMT | 10.1 | 60 | 24 | 0.85 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>IEX>NYSE | LMT | 19.9 | 93 | 1.6 | 77 | 48 | 21 | 34 | Watchlist | null | Paused due to data glitch |
X005595 | 2025-11-15 13:59:48 | AAPL | Sell | 71,061 | 189.05 | 13,434,082.05 | 1.4 | 0.209 | Medium | 9 | 24 | -12 | EDGX>BATS>ARCA>NYSE>IEX | IS | 5 | IOC | 5.7 | 106 | 31 | 0.84 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 11 | EDGX>BATS>ARCA>NYSE>IEX | IOC>LMT | 78.1 | 96 | 2.5 | 57 | 37 | -12 | 40 | null | null | Toxic prints; widened spread |
X005596 | 2025-12-10 12:03:26 | TSLA | Sell | 77,772 | 84.71 | 6,588,066.12 | 1.9 | 0.242 | Medium | 7.8 | 6 | 27.9 | NASDAQ>ARCA>BATS | TWAP | 2 | LMT | 3 | 93 | 21 | 0.75 | Multi | false | null | null | 0 | NASDAQ>ARCA>BATS | LMT | 15.4 | 100 | 0 | 17 | -5 | -37 | -31 | Watchlist | null | Toxic prints; widened spread |
X005597 | 2025-11-03 11:27:23 | BRK.B | Sell | 19,710 | 29.56 | 582,627.6 | 2 | 0.09 | Medium | 18.4 | 20 | -29 | NASDAQ>ARCA | Adaptive | 2 | LMT | 5.1 | 68 | 27 | 0.53 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 17 | NASDAQ>ARCA | LMT>PO | 83.8 | 81 | 10.3 | 84 | 32 | -10 | 32 | PositionLimitNear | null | Stable book; normal liquidity |
X005598 | 2025-12-03 15:03:50 | AMZN | Buy | 5,588 | 324.41 | 1,812,803.08 | 1.6 | 0.257 | Low | 14.3 | 18 | -22.3 | IEX>BATS>NYSE>ARCA | TWAP | 1 | LMT | 3.9 | 61 | 30 | 0.57 | Slip>Thresh | false | null | null | 0 | IEX>BATS>NYSE>ARCA | LMT | 3.8 | 97 | 3.2 | 108 | 7 | 7 | 5 | null | null | Stable book; normal liquidity |
X005599 | 2025-10-31 15:28:55 | BAC | Sell | 42,460 | 74.26 | 3,153,079.6 | 0.9 | 0.116 | Ultra | 7.7 | 14 | -24.1 | BATS>ARCA>EDGX>NASDAQ>IEX | Adaptive | 5 | MKT | 3.7 | 87 | 31 | 0.48 | Multi | false | null | null | 0 | BATS>ARCA>EDGX>NASDAQ>IEX | MKT | 45.6 | 92 | 3.8 | 46 | 19 | 17 | 13 | null | null | High urgency from PM |
X005600 | 2025-12-08 09:35:43 | HD | Buy | 78,796 | 187.98 | 14,812,072.08 | 2.2 | 0.306 | Medium | 4.5 | 26 | 30 | NYSE>ARCA | Adaptive | 5 | LMT | 3 | 111 | 15 | 0.76 | LiqDrop | false | null | null | 0 | NYSE>ARCA | LMT | 95 | 93 | 5.9 | 34 | -2 | 17 | -19 | null | null | High urgency from PM |
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