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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X006301 | 2025-10-30 13:09:03 | HYG | Buy | 25,296 | 79.65 | 2,014,826.4 | 1.1 | 0.139 | Medium | 18.7 | 37 | -30.8 | EDGX>IEX>BATS | TWAP | 1 | MKT | 5.5 | 68 | 15 | 0.58 | Slip>Thresh | false | null | null | 0 | EDGX>IEX>BATS | MKT | 79.1 | 100 | 9.2 | 150 | 59 | -35 | -3 | null | null | Venue switch reduced impact |
X006302 | 2025-12-01 14:07:30 | GOOGL | Sell | 9,957 | 306.65 | 3,053,314.05 | 1.3 | 0.03 | Ultra | 21.6 | 15 | 6.8 | ARCA>BATS | POV | 5 | MKT | 10.9 | 66 | 20 | 0.46 | ToxicitySpike | false | null | null | 0 | ARCA>BATS | MKT | 4.4 | 98 | 5.9 | 91 | 52 | 23 | 33 | null | null | High urgency from PM |
X006303 | 2025-11-20 09:36:12 | TLT | Buy | 60,214 | 90.96 | 5,477,065.44 | 3.1 | 0.22 | Medium | 5.4 | 22 | -17.1 | BATS>IEX>NYSE>NASDAQ>EDGX | TWAP | 1 | MKT | 3.1 | 81 | 16 | 0.79 | LiqDrop | false | null | null | 0 | BATS>IEX>NYSE>NASDAQ>EDGX | MKT | 10 | 89 | 0 | 66 | 8 | -20 | -11 | null | null | Paused due to data glitch |
X006304 | 2025-11-14 15:43:26 | XLP | Buy | 72,401 | 15.67 | 1,134,523.67 | 2.9 | 0.25 | Medium | 4.3 | 20 | -33.8 | BATS>EDGX>NASDAQ>IEX | TWAP | 2 | MKT | 3.2 | 90 | 28 | 0.58 | Multi | false | null | null | 0 | BATS>EDGX>NASDAQ>IEX | MKT | 79 | 93 | 5.1 | 18 | -7 | 19 | -25 | null | null | Toxic prints; widened spread |
X006305 | 2025-12-26 10:50:26 | NFLX | Buy | 7,743 | 159.08 | 1,231,756.44 | 2.5 | 0.074 | Medium | 9.1 | 14 | -5.7 | BATS>IEX>EDGX>ARCA>NASDAQ | VWAP | 2 | IOC | 3.9 | 63 | 24 | 0.82 | LiqDrop | false | null | null | 0 | BATS>IEX>EDGX>ARCA>NASDAQ | IOC | 74 | 100 | 7.5 | 64 | 60 | 10 | 14 | PositionLimitNear | null | Venue switch reduced impact |
X006306 | 2025-11-08 13:09:48 | QQQ | Buy | 7,223 | 425.11 | 3,070,569.53 | 1 | 0.023 | Ultra | 3.6 | 16 | -19.9 | ARCA>NYSE>EDGX>IEX>NASDAQ | VWAP | 1 | MKT | 1.4 | 62 | 33 | 0.81 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>EDGX>IEX>NASDAQ | MKT | 63.4 | 92 | 1.9 | 61 | 37 | -21 | 17 | NoShort | null | Toxic prints; widened spread |
X006307 | 2025-12-22 11:40:40 | CSCO | Buy | 48,584 | 295.76 | 14,369,203.84 | 3.5 | 0.122 | Low | 11.3 | 15 | 32.1 | NYSE>IEX>NASDAQ>BATS | IS | 5 | MKT | 9.1 | 91 | 18 | 0.44 | LiqDrop | false | null | null | 0 | NYSE>IEX>NASDAQ>BATS | MKT | 79.9 | 85 | 18.4 | 143 | 20 | -18 | -39 | null | null | Toxic prints; widened spread |
X006308 | 2025-11-06 12:58:45 | NFLX | Buy | 98,850 | 192.48 | 19,026,648 | 2.7 | 0.944 | Low | 12.7 | 32 | -25 | BATS>NASDAQ>IEX>ARCA>EDGX | IS | 5 | MKT | 9.5 | 124 | 28 | 0.82 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>IEX>ARCA>EDGX | MKT | 83 | 99 | 19.3 | 188 | 57 | -25 | -11 | null | null | Stable book; normal liquidity |
X006309 | 2025-11-30 13:12:41 | MA | Sell | 71,103 | 144.87 | 10,300,691.61 | 1.4 | 0.303 | Low | 20.8 | 5 | 12.4 | BATS>NASDAQ>EDGX>NYSE>ARCA | Adaptive | 3 | MKT | 7.5 | 95 | 14 | 0.47 | Multi | false | null | null | 0 | BATS>NASDAQ>EDGX>NYSE>ARCA | MKT | 77 | 99 | 10.8 | 10 | 23 | 0 | -28 | NoShort | null | Paused due to data glitch |
X006310 | 2025-12-19 11:57:14 | TSLA | Buy | 13,712 | 109.6 | 1,502,835.2 | 1.8 | 0.043 | Ultra | 5.9 | 19 | 9 | NYSE>EDGX>ARCA | VWAP | 3 | MKT | 3.1 | 66 | 28 | 0.7 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>ARCA | MKT | 97.9 | 99 | 0 | 50 | 31 | -3 | 8 | null | null | Toxic prints; widened spread |
X006311 | 2025-10-29 09:50:49 | XLP | Sell | 19,359 | 113.54 | 2,198,020.86 | 2.9 | 0.067 | Medium | 8.8 | 11 | 19.8 | ARCA>BATS>EDGX>NASDAQ>IEX | POV | 5 | LMT | 5.5 | 72 | 14 | 0.82 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>EDGX>NASDAQ>IEX | LMT | 14.7 | 88 | 0 | 10 | -17 | 2 | -38 | null | null | Toxic prints; widened spread |
X006312 | 2025-11-14 09:57:46 | AMZN | Buy | 6,366 | 29.18 | 185,759.88 | 1.5 | 0.292 | Low | 26.6 | 5 | 30.7 | NASDAQ>BATS>NYSE>ARCA | TWAP | 3 | LMT | 8.5 | 63 | 21 | 0.85 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 17 | NASDAQ>BATS>NYSE>ARCA | LMT>PO | 97.2 | 79 | 11.4 | 92 | 38 | 19 | -3 | null | null | High urgency from PM |
X006313 | 2025-12-07 13:31:41 | T | Buy | 70,161 | 290.49 | 20,381,068.89 | 2.5 | 0.585 | Low | 22.8 | 37 | -6.5 | NASDAQ>BATS>IEX>ARCA | Adaptive | 5 | IOC | 10.5 | 105 | 18 | 0.53 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>IEX>ARCA | IOC | 67.9 | 89 | 0 | 35 | 40 | -24 | 10 | null | null | Stable book; normal liquidity |
X006314 | 2025-12-06 13:57:47 | IEF | Buy | 15,436 | 95.17 | 1,469,044.12 | 1.8 | 0.059 | Ultra | 4.4 | 37 | -22.9 | NYSE>BATS>EDGX | POV | 5 | LMT | 3 | 70 | 20 | 0.65 | LiqDrop | false | null | null | 0 | NYSE>BATS>EDGX | LMT | 55.7 | 100 | 7.5 | 48 | 30 | 19 | -8 | null | null | Paused due to data glitch |
X006315 | 2025-12-22 11:14:18 | HYG | Buy | 31,993 | 76.09 | 2,434,347.37 | 2.2 | 0.176 | Low | 14.1 | 25 | 14.2 | IEX>NASDAQ | VWAP | 2 | PO | 4.9 | 73 | 15 | 0.83 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ | PO | 67.2 | 93 | 11 | 95 | -14 | -18 | 8 | null | null | High urgency from PM |
X006316 | 2025-11-11 14:47:15 | WMT | Buy | 141,072 | 101.5 | 14,318,808 | 5.1 | 0.434 | Low | 19.1 | 33 | -23.9 | NASDAQ>NYSE | TWAP | 1 | LMT | 6.5 | 109 | 20 | 0.51 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE | LMT | 40.3 | 99 | 0 | 126 | 8 | 9 | 22 | Watchlist | null | Paused due to data glitch |
X006317 | 2025-12-09 09:35:56 | AAPL | Buy | 26,936 | 22.42 | 603,905.12 | 2.4 | 0.079 | Medium | 9.8 | 9 | -27.7 | ARCA>IEX>NYSE>BATS | POV | 5 | LMT | 5.5 | 77 | 12 | 0.41 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 11 | ARCA>IEX>NYSE>BATS | LMT>IOC | 91.9 | 83 | 10.4 | 41 | -17 | 28 | 14 | null | null | Venue switch reduced impact |
X006318 | 2025-12-11 12:35:09 | HD | Sell | 29,589 | 30.2 | 893,587.8 | 2.6 | 0.115 | Low | 22.6 | 36 | 28.2 | EDGX>IEX>ARCA | Adaptive | 1 | IOC | 6.3 | 70 | 20 | 0.43 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>ARCA | IOC | 32.8 | 86 | 0 | 101 | -16 | 23 | 19 | null | null | Toxic prints; widened spread |
X006319 | 2025-12-21 15:26:53 | NKE | Sell | 6,130 | 243.89 | 1,495,045.7 | 3.3 | 0.028 | Medium | 22.1 | 15 | 29.9 | IEX>ARCA>NASDAQ>NYSE | VWAP | 1 | LMT | 5.9 | 62 | 14 | 0.56 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>NASDAQ>NYSE | LMT | 78.9 | 93 | 3.2 | 10 | -16 | -26 | -20 | null | null | Toxic prints; widened spread |
X006320 | 2025-12-03 09:35:27 | TSLA | Buy | 29,305 | 265.8 | 7,789,269 | 1.4 | 0.091 | Medium | 21.9 | 37 | 18.9 | NASDAQ>BATS>NYSE>EDGX | Adaptive | 3 | IOC | 7.4 | 74 | 28 | 0.6 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>NYSE>EDGX | IOC | 64.4 | 90 | 9.3 | 117 | 47 | 5 | -8 | null | null | Paused due to data glitch |
X006321 | 2025-11-24 14:16:47 | UNH | Buy | 25,885 | 107.33 | 2,778,237.05 | 3 | 0.114 | Medium | 8.2 | 10 | 31.2 | EDGX>NASDAQ>IEX | Adaptive | 3 | MKT | 4.5 | 72 | 18 | 0.82 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>IEX | MKT | 18.2 | 99 | 11.6 | 30 | -20 | 3 | 17 | null | null | Paused due to data glitch |
X006322 | 2025-12-25 13:29:02 | T | Sell | 6,919 | 66.2 | 458,037.8 | 4.7 | 0.058 | Low | 17.1 | 39 | 32.6 | NYSE>ARCA>EDGX>NASDAQ | IS | 4 | PO | 10.8 | 63 | 18 | 0.77 | Multi | true | MultiTrigger | VenueSwitch | 12 | NYSE>ARCA>EDGX>NASDAQ | PO>LMT | 87 | 97 | 18 | 68 | -13 | -16 | -14 | PositionLimitNear | null | Toxic prints; widened spread |
X006323 | 2025-11-01 14:41:41 | PFE | Buy | 92,822 | 265 | 24,597,830 | 1.9 | 0.252 | Medium | 6.3 | 3 | -7.4 | EDGX>NYSE>ARCA>BATS>IEX | IS | 5 | MKT | 5.1 | 120 | 26 | 0.41 | LiqDrop | false | null | null | 0 | EDGX>NYSE>ARCA>BATS>IEX | MKT | 25.2 | 94 | 0 | 15 | 60 | -17 | -6 | null | null | Paused due to data glitch |
X006324 | 2025-12-11 09:37:45 | VZ | Sell | 55,091 | 286.68 | 15,793,487.88 | 1.9 | 0.471 | Low | 20.5 | 15 | -30.5 | ARCA>BATS>IEX | TWAP | 3 | LMT | 7.1 | 87 | 12 | 0.69 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 17 | ARCA>BATS>IEX | LMT>MKT | 94.8 | 91 | 5.1 | 126 | 57 | -13 | -23 | NoShort | null | Toxic prints; widened spread |
X006325 | 2025-12-07 11:30:18 | TSLA | Buy | 127,379 | 125.12 | 15,937,660.48 | 1.1 | 0.396 | Medium | 8.1 | 7 | 8.6 | ARCA>NYSE>NASDAQ>IEX>EDGX | TWAP | 3 | MKT | 3.7 | 123 | 17 | 0.6 | Multi | false | null | null | 0 | ARCA>NYSE>NASDAQ>IEX>EDGX | MKT | 94.5 | 93 | 6.4 | 165 | 60 | 25 | -6 | null | null | Paused due to data glitch |
X006326 | 2025-12-07 15:55:34 | XOM | Sell | 2,829 | 276.67 | 782,699.43 | 2.5 | 0.026 | High | 19.5 | 21 | -27.4 | BATS>ARCA>NASDAQ>NYSE | TWAP | 3 | PO | 7.7 | 61 | 26 | 0.45 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NASDAQ>NYSE | PO | 69.5 | 86 | 4.9 | 59 | -12 | 16 | -13 | Watchlist | null | Paused due to data glitch |
X006327 | 2025-12-06 13:41:20 | MA | Buy | 8,085 | 69.26 | 559,967.1 | 1.1 | 0.034 | Ultra | 12.9 | 4 | -16.1 | ARCA>EDGX>IEX>BATS | IS | 4 | LMT | 5.6 | 64 | 32 | 0.76 | Multi | false | null | null | 0 | ARCA>EDGX>IEX>BATS | LMT | 70.2 | 83 | 5.1 | 53 | 51 | -29 | -32 | NoShort | null | Toxic prints; widened spread |
X006328 | 2025-12-26 09:35:52 | HD | Buy | 59,786 | 132.56 | 7,925,232.16 | 2 | 0.232 | Low | 11.3 | 7 | -9.3 | NASDAQ>BATS | TWAP | 2 | LMT | 3.9 | 85 | 25 | 0.5 | LiqDrop | false | null | null | 0 | NASDAQ>BATS | LMT | 19 | 75 | 15.5 | 42 | 47 | -14 | 27 | NoShort | null | High urgency from PM |
X006329 | 2025-12-10 14:09:23 | AMZN | Sell | 2,114 | 220.07 | 465,227.98 | 2.1 | 0.097 | Medium | 12.3 | 6 | -19.4 | EDGX>IEX>NASDAQ>NYSE | TWAP | 2 | LMT | 4.2 | 60 | 26 | 0.56 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>NASDAQ>NYSE | LMT | 89.3 | 85 | 13.9 | 54 | 1 | -19 | 16 | null | null | Venue switch reduced impact |
X006330 | 2025-11-03 13:11:04 | SPY | Sell | 117,960 | 485.19 | 57,233,012.4 | 1.1 | 0.159 | Medium | 17.3 | 27 | 8.9 | NASDAQ>EDGX>IEX | VWAP | 2 | LMT | 4.7 | 110 | 33 | 0.57 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>IEX | LMT | 66.8 | 92 | 1.9 | 55 | 20 | 24 | -21 | null | null | Venue switch reduced impact |
X006331 | 2025-11-22 13:49:09 | JNJ | Buy | 92,344 | 255.27 | 23,572,652.88 | 3.5 | 0.339 | Low | 22.1 | 38 | 13.9 | IEX>NASDAQ>NYSE>EDGX>ARCA | TWAP | 1 | MKT | 7.7 | 92 | 24 | 0.79 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 32 | IEX>NASDAQ>NYSE>EDGX>ARCA | MKT>IOC | 7.2 | 85 | 0 | 194 | 2 | 16 | 28 | null | null | Toxic prints; widened spread |
X006332 | 2025-12-15 14:36:01 | XLP | Buy | 21,696 | 153.66 | 3,333,807.36 | 2.4 | 0.075 | Medium | 20.2 | 33 | 25.9 | EDGX>IEX | TWAP | 1 | PO | 6 | 67 | 19 | 0.63 | LiqDrop | false | null | null | 0 | EDGX>IEX | PO | 88.5 | 89 | 8.8 | 56 | -16 | 30 | -6 | null | null | Paused due to data glitch |
X006333 | 2025-11-06 13:50:17 | VZ | Buy | 6,414 | 309 | 1,981,926 | 3.6 | 0.055 | Medium | 14.1 | 30 | 9.9 | NASDAQ>IEX>BATS>ARCA | IS | 4 | LMT | 7.8 | 63 | 23 | 0.52 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 24 | NASDAQ>IEX>BATS>ARCA | LMT>MKT | 38 | 91 | 0 | 109 | 42 | -6 | 17 | PositionLimitNear | null | Paused due to data glitch |
X006334 | 2025-11-02 11:55:01 | MSFT | Buy | 9,123 | 218.64 | 1,994,652.72 | 2.8 | 0.048 | Medium | 12.5 | 20 | 10 | EDGX>ARCA>BATS | TWAP | 3 | LMT | 5.2 | 64 | 30 | 0.61 | LiqDrop | false | null | null | 0 | EDGX>ARCA>BATS | LMT | 81.5 | 96 | 0.7 | 10 | 3 | -32 | 16 | null | null | Venue switch reduced impact |
X006335 | 2025-11-30 10:50:01 | HYG | Sell | 9,351 | 75.6 | 706,935.6 | 1.3 | 0.051 | High | 22.7 | 25 | 20.8 | ARCA>EDGX | TWAP | 1 | MKT | 6.7 | 63 | 20 | 0.68 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX | MKT | 88.4 | 100 | 3.8 | 62 | 1 | 16 | -13 | null | null | Toxic prints; widened spread |
X006336 | 2025-11-03 09:52:45 | NVDA | Sell | 11,951 | 275.35 | 3,290,707.85 | 1.8 | 0.309 | Low | 15 | 18 | 33.1 | IEX>EDGX>NYSE | POV | 5 | IOC | 8.2 | 67 | 29 | 0.76 | LiqDrop | false | null | null | 0 | IEX>EDGX>NYSE | IOC | 41.4 | 96 | 21.2 | 50 | 46 | 9 | 40 | null | null | High urgency from PM |
X006337 | 2025-12-01 15:33:35 | INTC | Sell | 1,982 | 161.83 | 320,747.06 | 1 | 0.094 | Medium | 20.3 | 8 | 2.1 | NASDAQ>IEX | Adaptive | 5 | LMT | 7.1 | 61 | 15 | 0.84 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | LMT | 34.2 | 87 | 10.2 | 10 | 23 | 10 | -20 | Watchlist | null | Stable book; normal liquidity |
X006338 | 2025-11-29 10:36:49 | XOM | Sell | 7,599 | 132.23 | 1,004,815.77 | 3.4 | 0.07 | Medium | 15.2 | 7 | -24.5 | NASDAQ>BATS>NYSE | VWAP | 2 | LMT | 5.3 | 63 | 17 | 0.83 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 20 | NASDAQ>BATS>NYSE | LMT>PO | 40.7 | 84 | 12.6 | 78 | -13 | -2 | 19 | null | null | Venue switch reduced impact |
X006339 | 2025-10-27 14:10:35 | KO | Buy | 5,218 | 79.87 | 416,761.66 | 2.4 | 0.13 | Low | 13.8 | 11 | 2 | BATS>NYSE>EDGX | VWAP | 3 | IOC | 5.9 | 62 | 30 | 0.73 | Multi | true | MultiTrigger | VenueSwitch | 11 | BATS>NYSE>EDGX | IOC>LMT | 98.5 | 93 | 4.1 | 83 | 41 | 0 | -15 | null | null | Toxic prints; widened spread |
X006340 | 2025-10-28 14:06:23 | XLV | Sell | 20,894 | 61.58 | 1,286,652.52 | 1.8 | 0.059 | High | 10.9 | 18 | 26 | ARCA>BATS>EDGX>IEX | Adaptive | 5 | LMT | 4.6 | 73 | 25 | 0.66 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>EDGX>IEX | LMT | 72.1 | 89 | 11.4 | 93 | 53 | -29 | 27 | Watchlist | null | High urgency from PM |
X006341 | 2025-12-03 15:07:07 | XLI | Sell | 1,361 | 239.79 | 326,354.19 | 2.4 | 0.062 | Medium | 19.7 | 23 | 20.9 | IEX>NASDAQ | TWAP | 3 | IOC | 8.1 | 60 | 15 | 0.8 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ | IOC | 88.5 | 85 | 8.6 | 10 | 42 | -33 | -20 | Watchlist | null | Stable book; normal liquidity |
X006342 | 2025-11-26 15:27:43 | CVX | Buy | 187,628 | 185.14 | 34,737,447.92 | 1 | 1.114 | Medium | 3.5 | 20 | -9.5 | EDGX>ARCA | VWAP | 3 | LMT | 1.9 | 153 | 15 | 0.74 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA | LMT | 42.1 | 89 | 0 | 95 | -18 | -33 | 7 | null | null | High urgency from PM |
X006343 | 2025-11-09 14:15:40 | LQD | Buy | 75,382 | 110.87 | 8,357,602.34 | 1.1 | 0.371 | Low | 12.5 | 9 | -7.8 | NYSE>IEX>EDGX>ARCA | POV | 4 | LMT | 5.1 | 103 | 12 | 0.54 | Multi | false | null | null | 0 | NYSE>IEX>EDGX>ARCA | LMT | 21.6 | 100 | 20.3 | 90 | 50 | -34 | -30 | null | null | Paused due to data glitch |
X006344 | 2025-11-29 13:53:13 | QQQ | Buy | 99,336 | 415.06 | 41,230,400.16 | 0.8 | 0.315 | Low | 23 | 32 | -5.7 | NASDAQ>ARCA>NYSE | VWAP | 2 | MKT | 7.2 | 102 | 24 | 0.68 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 11 | NASDAQ>ARCA>NYSE | MKT>IOC | 83.4 | 96 | 0 | 65 | 43 | -35 | -35 | PositionLimitNear | null | Toxic prints; widened spread |
X006345 | 2025-10-30 09:35:19 | HD | Sell | 128,858 | 180.21 | 23,221,500.18 | 2.4 | 0.5 | Low | 12.9 | 21 | -26.9 | NASDAQ>ARCA>BATS>EDGX | VWAP | 1 | LMT | 3.8 | 105 | 29 | 0.44 | Multi | false | null | null | 0 | NASDAQ>ARCA>BATS>EDGX | LMT | 58.1 | 98 | 1.5 | 72 | 13 | 19 | 7 | PositionLimitNear | null | High urgency from PM |
X006346 | 2025-11-29 12:49:56 | XLI | Sell | 2,268 | 267.92 | 607,642.56 | 3.9 | 0.103 | Low | 24.3 | 14 | 4 | ARCA>BATS>IEX>NYSE>NASDAQ | VWAP | 1 | PO | 7.3 | 60 | 16 | 0.5 | Multi | false | null | null | 0 | ARCA>BATS>IEX>NYSE>NASDAQ | PO | 34.5 | 93 | 0 | 61 | -12 | -17 | 3 | NoShort | null | Toxic prints; widened spread |
X006347 | 2025-11-27 12:47:34 | XLB | Sell | 91,104 | 17.85 | 1,626,206.4 | 1.8 | 0.232 | Low | 20.6 | 28 | -17.3 | IEX>BATS>NYSE | Adaptive | 2 | LMT | 5.5 | 98 | 16 | 0.69 | Multi | false | null | null | 0 | IEX>BATS>NYSE | LMT | 1.4 | 100 | 1.9 | 88 | -9 | -14 | 0 | null | null | High urgency from PM |
X006348 | 2025-12-04 09:38:05 | AMZN | Buy | 5,768 | 152.23 | 878,062.64 | 1.4 | 0.265 | Low | 35.4 | 3 | 33 | BATS>ARCA | TWAP | 2 | IOC | 11.2 | 62 | 24 | 0.74 | LiqDrop | true | LiquidityDrop | Pause | 22 | BATS>ARCA | IOC>LMT | 66.2 | 96 | 0 | 78 | -3 | 24 | -9 | null | null | Venue switch reduced impact |
X006349 | 2025-11-26 12:51:57 | XLY | Buy | 84,584 | 122.07 | 10,325,168.88 | 1.1 | 0.353 | Medium | 6.5 | 31 | -24.9 | ARCA>IEX | POV | 5 | PO | 3.8 | 114 | 34 | 0.48 | Slip>Thresh | false | null | null | 0 | ARCA>IEX | PO | 77 | 87 | 2.9 | 128 | 39 | -29 | -31 | null | VenueReject | Paused due to data glitch |
X006350 | 2025-12-15 10:18:23 | QQQ | Buy | 42,059 | 417.52 | 17,560,473.68 | 1 | 0.133 | Medium | 20.3 | 26 | 28.5 | BATS>ARCA>NYSE | TWAP | 2 | IOC | 6.5 | 77 | 34 | 0.55 | Multi | false | null | null | 0 | BATS>ARCA>NYSE | IOC | 52.7 | 96 | 7.4 | 10 | 3 | 3 | 10 | null | null | Paused due to data glitch |
X006351 | 2025-11-25 13:07:08 | BAC | Buy | 38,483 | 94.26 | 3,627,407.58 | 1.2 | 0.105 | Medium | 24.7 | 24 | -16 | EDGX>NYSE>BATS | POV | 4 | PO | 10.1 | 82 | 19 | 0.41 | LiqDrop | false | null | null | 0 | EDGX>NYSE>BATS | PO | 79.6 | 87 | 5.1 | 13 | 42 | -23 | 34 | Watchlist | null | Toxic prints; widened spread |
X006352 | 2025-10-29 09:59:13 | DIS | Buy | 41,186 | 43.96 | 1,810,536.56 | 1.4 | 0.18 | High | 6 | 33 | -24.6 | NYSE>EDGX>ARCA>BATS>IEX | TWAP | 2 | MKT | 2.7 | 77 | 31 | 0.76 | Multi | false | null | null | 0 | NYSE>EDGX>ARCA>BATS>IEX | MKT | 67 | 97 | 0 | 79 | 20 | 15 | 18 | Watchlist | null | Venue switch reduced impact |
X006353 | 2025-11-15 14:27:50 | XLV | Buy | 46,092 | 255.09 | 11,757,608.28 | 2 | 0.129 | Low | 16 | 29 | 31.5 | BATS>NYSE | TWAP | 1 | PO | 4.8 | 76 | 29 | 0.47 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 14 | BATS>NYSE | PO>MKT | 92.5 | 95 | 18.4 | 8 | 1 | -30 | 1 | null | Unknown | Venue switch reduced impact |
X006354 | 2025-12-01 11:44:05 | CVX | Sell | 63,880 | 35.96 | 2,297,124.8 | 0.9 | 0.379 | Medium | 7.3 | 3 | -9.4 | EDGX>IEX>BATS>ARCA | VWAP | 1 | MKT | 2.4 | 82 | 24 | 0.8 | Slip>Thresh | false | null | null | 0 | EDGX>IEX>BATS>ARCA | MKT | 44.1 | 92 | 1.9 | 81 | 10 | -26 | -29 | null | null | Stable book; normal liquidity |
X006355 | 2025-11-24 14:53:43 | HD | Buy | 36,668 | 219.06 | 8,032,492.08 | 2.8 | 0.142 | Low | 20.8 | 3 | 15.3 | BATS>NYSE | VWAP | 3 | MKT | 8.7 | 78 | 14 | 0.76 | LiqDrop | false | null | null | 0 | BATS>NYSE | MKT | 92.7 | 93 | 11 | 10 | -5 | -17 | 36 | null | null | Toxic prints; widened spread |
X006356 | 2025-10-30 15:43:19 | XLE | Sell | 222,486 | 255.27 | 56,794,001.22 | 3.4 | 0.798 | Low | 14.4 | 26 | -12.7 | NASDAQ>ARCA | Adaptive | 2 | MKT | 6.1 | 154 | 34 | 0.83 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA | MKT | 10.7 | 95 | 10.6 | 141 | 19 | 2 | 9 | null | null | Toxic prints; widened spread |
X006357 | 2025-11-07 14:04:59 | PEP | Buy | 16,133 | 169.66 | 2,737,124.78 | 2.3 | 0.051 | High | 8.6 | 3 | 13.9 | NASDAQ>ARCA>NYSE | IS | 5 | LMT | 5.4 | 70 | 31 | 0.62 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>NYSE | LMT | 47.7 | 98 | 0 | 131 | -10 | 19 | -7 | NoShort | null | Paused due to data glitch |
X006358 | 2025-11-13 11:28:32 | MA | Buy | 82,485 | 25.16 | 2,075,322.6 | 1.3 | 0.351 | Medium | 4.3 | 33 | 28.1 | NASDAQ>BATS>ARCA | VWAP | 3 | LMT | 2 | 101 | 28 | 0.8 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA | LMT | 91.2 | 95 | 0.4 | 91 | -4 | -33 | 16 | Watchlist | null | Toxic prints; widened spread |
X006359 | 2025-12-18 09:48:52 | INTC | Sell | 390 | 104.06 | 40,583.4 | 1.1 | 0.019 | Ultra | 9.8 | 3 | 31.1 | IEX>ARCA>NASDAQ>NYSE | IS | 5 | PO | 5.4 | 60 | 35 | 0.61 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>NASDAQ>NYSE | PO | 19.8 | 88 | 4.2 | 91 | -3 | -40 | 6 | null | null | Stable book; normal liquidity |
X006360 | 2025-12-15 13:11:46 | PEP | Sell | 22,580 | 106.86 | 2,412,898.8 | 3.6 | 0.071 | High | 5.2 | 22 | -7.7 | EDGX>NYSE>BATS | IS | 5 | PO | 5.6 | 74 | 20 | 0.76 | Multi | false | null | null | 0 | EDGX>NYSE>BATS | PO | 31.2 | 92 | 18 | 10 | 42 | -25 | 37 | null | null | Paused due to data glitch |
X006361 | 2025-12-18 13:38:56 | BA | Buy | 45,587 | 145.04 | 6,611,938.48 | 1.7 | 0.152 | Low | 19.9 | 18 | -6.6 | NASDAQ>IEX>NYSE>ARCA>BATS | Adaptive | 5 | PO | 8.3 | 89 | 12 | 0.64 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 14 | NASDAQ>IEX>NYSE>ARCA>BATS | PO>IOC | 14.3 | 95 | 11.7 | 67 | 23 | 6 | -33 | null | null | Venue switch reduced impact |
X006362 | 2025-11-03 14:16:15 | TLT | Buy | 17,742 | 93.97 | 1,667,215.74 | 3.1 | 0.065 | High | 7.1 | 12 | -34.7 | NYSE>NASDAQ>IEX>ARCA | TWAP | 3 | LMT | 3.8 | 68 | 32 | 0.73 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>IEX>ARCA | LMT | 76.4 | 89 | 7.8 | 80 | 43 | -11 | -34 | null | null | Venue switch reduced impact |
X006363 | 2025-12-25 14:28:27 | QQQ | Sell | 25,302 | 418.43 | 10,587,115.86 | 0.7 | 0.08 | High | 15.7 | 18 | 31.1 | ARCA>BATS>IEX>NASDAQ>NYSE | IS | 5 | MKT | 8.5 | 76 | 33 | 0.65 | Multi | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ>NYSE | MKT | 37 | 86 | 2.1 | 117 | -13 | 27 | -19 | null | null | Paused due to data glitch |
X006364 | 2025-12-10 12:39:10 | XLI | Sell | 786 | 196.94 | 154,794.84 | 3 | 0.036 | Medium | 16 | 4 | -14.9 | IEX>ARCA>NASDAQ>EDGX | POV | 5 | LMT | 8.2 | 60 | 26 | 0.78 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>NASDAQ>EDGX | LMT | 44.9 | 84 | 0 | 66 | 26 | -39 | 24 | PositionLimitNear | null | Toxic prints; widened spread |
X006365 | 2025-12-18 15:03:25 | PFE | Buy | 48,247 | 177.55 | 8,566,254.85 | 2.6 | 0.131 | Medium | 5.3 | 16 | -2.7 | NYSE>BATS>NASDAQ>IEX>EDGX | TWAP | 1 | IOC | 2.7 | 76 | 27 | 0.48 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>NASDAQ>IEX>EDGX | IOC | 49.8 | 88 | 8.7 | 107 | 31 | 17 | -37 | null | null | Toxic prints; widened spread |
X006366 | 2025-11-28 11:40:44 | XLB | Buy | 19,803 | 94.98 | 1,880,888.94 | 2.3 | 0.05 | Medium | 24.4 | 32 | -14.3 | ARCA>IEX | IS | 5 | LMT | 11.8 | 72 | 35 | 0.51 | Multi | false | null | null | 0 | ARCA>IEX | LMT | 12 | 93 | 18.6 | 70 | -2 | 25 | 33 | null | null | Paused due to data glitch |
X006367 | 2025-11-11 12:26:11 | NFLX | Sell | 20,318 | 138.47 | 2,813,433.46 | 4.3 | 0.194 | Low | 16.7 | 33 | 6.3 | EDGX>ARCA | VWAP | 1 | PO | 5.8 | 67 | 14 | 0.44 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 17 | EDGX>ARCA | PO>LMT | 86.4 | 87 | 5.9 | 102 | 30 | 14 | -16 | PositionLimitNear | null | Stable book; normal liquidity |
X006368 | 2025-12-23 15:47:40 | V | Buy | 5,339 | 164.85 | 880,134.15 | 3.7 | 0.069 | Low | 30 | 20 | -26.2 | NYSE>BATS | Adaptive | 3 | LMT | 9.6 | 62 | 16 | 0.51 | Slip>Thresh | false | null | null | 0 | NYSE>BATS | LMT | 68.9 | 95 | 12.5 | 39 | 26 | -38 | 16 | null | null | Toxic prints; widened spread |
X006369 | 2025-12-03 11:46:04 | TLT | Sell | 22,169 | 94.94 | 2,104,724.86 | 2.1 | 0.081 | High | 8 | 11 | -13.8 | NYSE>IEX>BATS | VWAP | 1 | IOC | 2.9 | 67 | 14 | 0.7 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>BATS | IOC | 96.9 | 99 | 4.2 | 41 | 22 | 15 | 27 | Watchlist | null | Venue switch reduced impact |
X006370 | 2025-12-05 15:16:35 | META | Sell | 47,266 | 45.42 | 2,146,821.72 | 0.8 | 0.132 | High | 15.4 | 9 | -12.9 | BATS>NASDAQ>EDGX>ARCA>IEX | POV | 5 | MKT | 7.7 | 90 | 14 | 0.43 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>EDGX>ARCA>IEX | MKT | 6.9 | 86 | 5.5 | 120 | 25 | -17 | 0 | null | null | Toxic prints; widened spread |
X006371 | 2025-10-27 11:21:29 | INTC | Buy | 5,126 | 94.88 | 486,354.88 | 0.8 | 0.244 | High | 6.6 | 39 | -10.5 | IEX>BATS>EDGX>ARCA | Adaptive | 1 | LMT | 1.7 | 61 | 34 | 0.82 | Slip>Thresh | false | null | null | 0 | IEX>BATS>EDGX>ARCA | LMT | 8 | 100 | 0 | 78 | 15 | -32 | -30 | null | null | Stable book; normal liquidity |
X006372 | 2025-10-29 10:14:10 | UNH | Buy | 38,088 | 199.71 | 7,606,554.48 | 2.3 | 0.167 | Low | 18.4 | 33 | -1.9 | NASDAQ>IEX>EDGX>BATS>ARCA | TWAP | 3 | PO | 7.3 | 79 | 26 | 0.72 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>EDGX>BATS>ARCA | PO | 60.8 | 93 | 18.1 | 82 | -10 | 24 | 12 | null | null | Toxic prints; widened spread |
X006373 | 2025-12-16 10:42:16 | CSCO | Sell | 32,963 | 190.71 | 6,286,373.73 | 2.1 | 0.083 | Medium | 15.8 | 11 | 0.5 | ARCA>NASDAQ>IEX>EDGX>NYSE | Adaptive | 5 | LMT | 6.4 | 81 | 27 | 0.65 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>IEX>EDGX>NYSE | LMT | 1.8 | 89 | 11.8 | 10 | 41 | -13 | -4 | null | null | Stable book; normal liquidity |
X006374 | 2025-12-19 14:17:05 | XLK | Buy | 99,227 | 328.5 | 32,596,069.5 | 1.8 | 0.278 | Low | 13.5 | 11 | -20.2 | IEX>NYSE>BATS>EDGX | TWAP | 1 | MKT | 4.6 | 94 | 33 | 0.58 | Multi | false | null | null | 0 | IEX>NYSE>BATS>EDGX | MKT | 34.6 | 99 | 1.4 | 92 | 9 | -16 | 27 | null | null | Paused due to data glitch |
X006375 | 2025-12-20 10:47:23 | VZ | Sell | 14,695 | 229.02 | 3,365,448.9 | 3.4 | 0.126 | Low | 20.1 | 35 | -7 | IEX>NYSE>NASDAQ>BATS | Adaptive | 1 | LMT | 5.3 | 65 | 12 | 0.85 | LiqDrop | true | LiquidityDrop | Pause | 34 | IEX>NYSE>NASDAQ>BATS | LMT>PO | 39.5 | 100 | 9.7 | 138 | 13 | 20 | 37 | PositionLimitNear | null | Paused due to data glitch |
X006376 | 2025-11-02 13:25:47 | PFE | Buy | 177,431 | 271.74 | 48,215,099.94 | 2.7 | 0.482 | Low | 23.5 | 6 | 24.9 | IEX>NYSE>ARCA>BATS>EDGX | VWAP | 3 | LMT | 8 | 148 | 34 | 0.48 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>ARCA>BATS>EDGX | LMT | 55.8 | 88 | 0 | 64 | 21 | -9 | 31 | PositionLimitNear | null | Paused due to data glitch |
X006377 | 2025-11-18 11:08:42 | MSFT | Buy | 43,617 | 216.42 | 9,439,591.14 | 3.5 | 0.232 | Low | 23.1 | 26 | 24.8 | IEX>NYSE>EDGX>ARCA>NASDAQ | Adaptive | 1 | IOC | 6.9 | 75 | 15 | 0.48 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 15 | IEX>NYSE>EDGX>ARCA>NASDAQ | IOC>LMT | 25.8 | 85 | 19.7 | 129 | -1 | 0 | -37 | null | null | High urgency from PM |
X006378 | 2025-11-30 12:46:06 | HYG | Buy | 26,852 | 77.63 | 2,084,520.76 | 2 | 0.147 | Low | 21.6 | 38 | 29.2 | BATS>NYSE>NASDAQ>IEX | TWAP | 2 | MKT | 7.8 | 71 | 19 | 0.74 | LiqDrop | false | null | null | 0 | BATS>NYSE>NASDAQ>IEX | MKT | 55.4 | 97 | 0 | 62 | 33 | 15 | -25 | null | null | Paused due to data glitch |
X006379 | 2025-12-20 12:44:24 | BRK.B | Sell | 9,649 | 177.83 | 1,715,881.67 | 2.1 | 0.044 | High | 9.4 | 27 | 23.3 | BATS>EDGX | IS | 5 | MKT | 6.7 | 66 | 18 | 0.63 | Multi | false | null | null | 0 | BATS>EDGX | MKT | 68.5 | 96 | 0 | 19 | 57 | -40 | 14 | null | null | Paused due to data glitch |
X006380 | 2025-11-21 10:52:59 | BA | Buy | 28,591 | 111.35 | 3,183,607.85 | 1.8 | 0.095 | Medium | 14.4 | 12 | -20.7 | EDGX>NYSE>IEX>BATS>ARCA | POV | 4 | LMT | 6.1 | 76 | 31 | 0.57 | Multi | false | null | null | 0 | EDGX>NYSE>IEX>BATS>ARCA | LMT | 20.3 | 94 | 7.1 | 124 | -20 | 5 | 4 | null | null | Paused due to data glitch |
X006381 | 2025-12-21 09:36:17 | MSFT | Buy | 181,998 | 37.6 | 6,843,124.8 | 2.9 | 0.966 | Low | 16.8 | 22 | -3.9 | NYSE>EDGX>ARCA>NASDAQ>IEX | VWAP | 2 | IOC | 6.6 | 137 | 30 | 0.57 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>ARCA>NASDAQ>IEX | IOC | 29.7 | 97 | 7.5 | 71 | 7 | -15 | 34 | null | null | Paused due to data glitch |
X006382 | 2025-11-29 11:31:44 | PEP | Sell | 45,738 | 68.83 | 3,148,146.54 | 2.7 | 0.144 | Low | 17.3 | 14 | 3.4 | IEX>ARCA>BATS>NYSE | POV | 5 | LMT | 8.5 | 89 | 24 | 0.69 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>BATS>NYSE | LMT | 26.5 | 99 | 5.7 | 71 | 18 | 25 | 30 | null | null | Stable book; normal liquidity |
X006383 | 2025-11-28 13:17:33 | XLE | Sell | 17,737 | 104.9 | 1,860,611.3 | 2.6 | 0.064 | Medium | 14.3 | 13 | -6.9 | NYSE>EDGX>BATS>ARCA>IEX | VWAP | 1 | LMT | 4 | 66 | 21 | 0.78 | LiqDrop | false | null | null | 0 | NYSE>EDGX>BATS>ARCA>IEX | LMT | 39.4 | 90 | 7.6 | 10 | -9 | -22 | -36 | NoShort | null | Paused due to data glitch |
X006384 | 2025-12-06 11:47:14 | GOOGL | Sell | 47,422 | 97.65 | 4,630,758.3 | 1.8 | 0.141 | Medium | 9 | 14 | 20.9 | NASDAQ>NYSE | TWAP | 1 | LMT | 2.8 | 76 | 20 | 0.44 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE | LMT | 90.3 | 98 | 4.4 | 78 | 7 | 18 | 32 | PositionLimitNear | null | Paused due to data glitch |
X006385 | 2025-11-01 12:28:57 | XLK | Buy | 13,366 | 333.13 | 4,452,615.58 | 0.9 | 0.038 | Ultra | 7.9 | 38 | -20.9 | ARCA>EDGX>IEX>NASDAQ>NYSE | VWAP | 3 | IOC | 3.1 | 66 | 23 | 0.57 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>IEX>NASDAQ>NYSE | IOC | 51.4 | 86 | 8.5 | 90 | 12 | 14 | -3 | NoShort | null | Stable book; normal liquidity |
X006386 | 2025-12-08 09:54:39 | IEF | Sell | 19,135 | 98.44 | 1,883,649.4 | 1.9 | 0.073 | High | 10.3 | 16 | 14.6 | NYSE>EDGX>ARCA>BATS | TWAP | 3 | MKT | 4.9 | 69 | 15 | 0.78 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>ARCA>BATS | MKT | 9.2 | 92 | 3.9 | 77 | -8 | -1 | -11 | null | null | High urgency from PM |
X006387 | 2025-11-27 10:11:11 | BA | Sell | 133,168 | 285.04 | 37,958,206.72 | 2 | 0.444 | Low | 6 | 32 | 33.3 | EDGX>IEX | TWAP | 1 | LMT | 2.3 | 106 | 19 | 0.61 | ToxicitySpike | false | null | null | 0 | EDGX>IEX | LMT | 52 | 93 | 9.9 | 76 | 25 | 8 | 35 | null | null | Paused due to data glitch |
X006388 | 2025-10-30 11:12:30 | QQQ | Sell | 25,877 | 429.28 | 11,108,478.56 | 0.5 | 0.082 | Ultra | 18 | 33 | 2.1 | NYSE>ARCA>NASDAQ>BATS | IS | 4 | LMT | 7 | 74 | 15 | 0.55 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 15 | NYSE>ARCA>NASDAQ>BATS | LMT>PO | 96.3 | 66 | 4.6 | 52 | 20 | 12 | 23 | null | null | Stable book; normal liquidity |
X006389 | 2025-12-02 11:31:39 | GOOGL | Buy | 13,717 | 48.72 | 668,292.24 | 1.9 | 0.041 | Medium | 22 | 18 | 25.6 | EDGX>NASDAQ | TWAP | 3 | LMT | 7.4 | 66 | 25 | 0.58 | Multi | false | null | null | 0 | EDGX>NASDAQ | LMT | 64.5 | 97 | 12.9 | 152 | 12 | -17 | 25 | null | null | High urgency from PM |
X006390 | 2025-11-06 09:59:21 | JNJ | Sell | 11,571 | 239.33 | 2,769,287.43 | 2.5 | 0.042 | High | 8 | 27 | -15 | BATS>IEX>NASDAQ | TWAP | 2 | PO | 3.6 | 64 | 19 | 0.81 | Slip>Thresh | false | null | null | 0 | BATS>IEX>NASDAQ | PO | 74.6 | 88 | 1.2 | 103 | 22 | -39 | -39 | PositionLimitNear | null | High urgency from PM |
X006391 | 2025-12-24 15:03:57 | NFLX | Sell | 16,521 | 322.83 | 5,333,474.43 | 3.6 | 0.158 | Medium | 5.4 | 10 | 19.8 | IEX>ARCA>BATS>NYSE | VWAP | 3 | LMT | 3.5 | 68 | 25 | 0.85 | Multi | false | null | null | 0 | IEX>ARCA>BATS>NYSE | LMT | 60.6 | 93 | 9.8 | 122 | -8 | 7 | -6 | null | null | Paused due to data glitch |
X006392 | 2025-12-21 11:03:03 | XLI | Sell | 3,510 | 101.34 | 355,703.4 | 2.8 | 0.16 | Low | 17.5 | 8 | -6.3 | BATS>IEX>ARCA>NASDAQ>NYSE | TWAP | 1 | LMT | 5 | 61 | 26 | 0.68 | Slip>Thresh | false | null | null | 0 | BATS>IEX>ARCA>NASDAQ>NYSE | LMT | 52.5 | 89 | 5.7 | 16 | 24 | -20 | 27 | PositionLimitNear | null | High urgency from PM |
X006393 | 2025-12-23 15:14:14 | MSFT | Buy | 11,016 | 343.6 | 3,785,097.6 | 2.7 | 0.058 | Medium | 19.3 | 17 | -33.7 | NASDAQ>BATS | TWAP | 3 | MKT | 8.5 | 65 | 35 | 0.77 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS | MKT | 8.8 | 97 | 23.9 | 136 | -6 | -24 | -24 | null | null | Toxic prints; widened spread |
X006394 | 2025-12-11 12:17:39 | AMD | Buy | 4,371 | 82.54 | 360,782.34 | 1.6 | 0.122 | Medium | 14.4 | 19 | 19.5 | IEX>EDGX>ARCA>NYSE>NASDAQ | TWAP | 1 | PO | 4.3 | 61 | 30 | 0.46 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 16 | IEX>EDGX>ARCA>NYSE>NASDAQ | PO>LMT | 88.9 | 91 | 0 | 82 | 1 | 25 | -33 | PositionLimitNear | null | Stable book; normal liquidity |
X006395 | 2025-11-08 13:13:34 | XLU | Sell | 30,248 | 116.67 | 3,529,034.16 | 1.8 | 0.097 | Ultra | 3.4 | 23 | 14.5 | BATS>NASDAQ>ARCA>IEX | VWAP | 1 | LMT | 1.5 | 70 | 15 | 0.6 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>ARCA>IEX | LMT | 60.3 | 96 | 8.3 | 63 | 51 | -8 | 0 | NoShort | null | Venue switch reduced impact |
X006396 | 2025-11-11 14:48:01 | BA | Sell | 9,046 | 205.35 | 1,857,596.1 | 2.8 | 0.03 | Medium | 21.8 | 8 | -20.1 | NASDAQ>BATS | POV | 4 | LMT | 9.2 | 65 | 18 | 0.51 | LiqDrop | false | null | null | 0 | NASDAQ>BATS | LMT | 1.6 | 86 | 5.1 | 37 | 28 | 14 | -37 | null | null | High urgency from PM |
X006397 | 2025-11-01 14:03:38 | BAC | Sell | 57,342 | 110.49 | 6,335,717.58 | 1.4 | 0.156 | Medium | 17.7 | 25 | -1.1 | EDGX>ARCA>NASDAQ>BATS | VWAP | 2 | LMT | 4.9 | 84 | 34 | 0.58 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NASDAQ>BATS | LMT | 26.4 | 91 | 13 | 77 | 34 | -35 | 29 | null | null | Paused due to data glitch |
X006398 | 2025-12-13 12:21:20 | JNJ | Sell | 116,501 | 254.78 | 29,682,124.78 | 5.3 | 0.428 | Low | 10.1 | 15 | -9.8 | NASDAQ>EDGX>NYSE>ARCA>BATS | Adaptive | 2 | MKT | 5.8 | 109 | 25 | 0.75 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>NYSE>ARCA>BATS | MKT | 57.6 | 94 | 0 | 165 | 18 | 27 | 21 | null | null | Stable book; normal liquidity |
X006399 | 2025-11-30 11:43:06 | CSCO | Sell | 49,348 | 227.62 | 11,232,591.76 | 3.7 | 0.124 | Low | 10.4 | 31 | 7.2 | NYSE>BATS>NASDAQ | IS | 5 | MKT | 8.8 | 92 | 25 | 0.55 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>NASDAQ | MKT | 20.4 | 95 | 20 | 26 | 34 | -10 | 19 | null | null | Paused due to data glitch |
X006400 | 2025-12-12 15:06:03 | JPM | Sell | 13,665 | 77.72 | 1,062,043.8 | 2.9 | 0.338 | Low | 39.5 | 5 | -16.8 | NASDAQ>ARCA>NYSE>IEX | TWAP | 3 | MKT | 15.8 | 66 | 24 | 0.54 | Multi | false | null | null | 0 | NASDAQ>ARCA>NYSE>IEX | MKT | 67.8 | 87 | 14.7 | 10 | -1 | 30 | 15 | null | null | Paused due to data glitch |
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