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
X006401
2025-12-12 11:13:05
UNH
Buy
50,213
305.31
15,330,531.03
2.9
0.221
Low
9.4
14
-28.4
IEX>BATS
VWAP
2
LMT
3.7
81
18
0.56
Multi
false
null
null
0
IEX>BATS
LMT
63.8
97
9.1
10
26
-7
-31
null
null
Stable book; normal liquidity
X006402
2025-10-29 11:34:33
WMT
Buy
77,425
274.93
21,286,455.25
3.8
0.238
Low
19.8
15
24.7
EDGX>BATS>ARCA>IEX>NYSE
VWAP
2
LMT
6.6
92
17
0.83
ToxicitySpike
true
ToxicitySpike
AlgoSwitch
15
EDGX>BATS>ARCA>IEX>NYSE
LMT>IOC
99.6
86
0
43
30
17
19
null
null
High urgency from PM
X006403
2025-12-14 15:21:15
PEP
Sell
29,733
313.99
9,335,864.67
2.9
0.094
Low
24.7
27
-13.4
BATS>ARCA
Adaptive
3
MKT
9.5
74
26
0.64
ToxicitySpike
false
null
null
0
BATS>ARCA
MKT
21.8
93
0
25
16
20
18
null
null
Paused due to data glitch
X006404
2025-11-15 09:35:44
XOM
Buy
2,609
268.6
700,777.4
2.9
0.024
Ultra
8
37
-4.3
NYSE>BATS>EDGX
Adaptive
1
IOC
3.1
60
22
0.65
Slip>Thresh
false
null
null
0
NYSE>BATS>EDGX
IOC
3.2
98
0.1
93
35
4
28
null
null
Venue switch reduced impact
X006405
2025-12-03 14:45:37
AMD
Buy
5,923
177.43
1,050,917.89
2
0.165
Low
25.3
25
-15.3
NYSE>NASDAQ>BATS>EDGX
VWAP
3
PO
8.8
62
34
0.72
Slip>Thresh
true
SlippageAboveThreshold
VenueSwitch
12
NYSE>NASDAQ>BATS>EDGX
PO>IOC
85.6
96
35.6
19
35
24
-4
null
null
High urgency from PM
X006406
2025-10-29 15:46:28
IWM
Buy
261,898
192.96
50,535,838.08
1.1
0.361
Low
10.3
4
11.5
ARCA>NYSE>BATS
TWAP
1
IOC
3.3
151
15
0.84
ToxicitySpike
false
null
null
0
ARCA>NYSE>BATS
IOC
38.2
89
0
162
-18
-38
-1
Watchlist
null
Paused due to data glitch
X006407
2025-10-27 09:35:56
AMZN
Sell
538
330.1
177,593.8
2.1
0.025
Ultra
9.9
16
-29.3
EDGX>NYSE>BATS>IEX>ARCA
Adaptive
4
LMT
4.1
60
25
0.62
Multi
false
null
null
0
EDGX>NYSE>BATS>IEX>ARCA
LMT
70.8
94
1.5
70
-17
15
-2
Watchlist
null
Toxic prints; widened spread
X006408
2025-11-04 12:46:23
XLE
Sell
31,724
30.16
956,795.84
1.8
0.114
Ultra
3.4
17
-32.5
NYSE>NASDAQ
POV
4
LMT
2.4
78
32
0.82
ToxicitySpike
false
null
null
0
NYSE>NASDAQ
LMT
43.2
91
2.2
39
-18
16
-29
null
null
High urgency from PM
X006409
2025-12-16 14:08:33
VZ
Buy
108,555
77.92
8,458,605.6
4
0.929
Low
16.7
20
19.3
ARCA>BATS>NYSE>IEX
Adaptive
4
MKT
9
122
33
0.52
Slip>Thresh
false
null
null
0
ARCA>BATS>NYSE>IEX
MKT
28.8
96
27.3
35
-20
19
1
NoShort
null
Toxic prints; widened spread
X006410
2025-12-24 15:45:01
XLE
Buy
7,733
225.15
1,741,084.95
2.1
0.028
High
15.3
6
11
ARCA>BATS>IEX>EDGX
TWAP
1
LMT
4.2
62
34
0.56
ToxicitySpike
false
null
null
0
ARCA>BATS>IEX>EDGX
LMT
74.8
96
3.7
40
51
23
-38
null
null
Paused due to data glitch
X006411
2025-10-28 09:57:54
PFE
Buy
39,915
87.78
3,503,738.7
2.8
0.108
Low
15.3
26
5.6
NASDAQ>IEX>EDGX
IS
4
MKT
9.4
82
33
0.51
Slip>Thresh
false
null
null
0
NASDAQ>IEX>EDGX
MKT
75.1
98
4.8
112
32
-5
13
PositionLimitNear
null
Venue switch reduced impact
X006412
2025-12-15 13:54:11
HD
Buy
82,322
259.02
21,323,044.44
1.4
0.319
High
3.2
20
-6.8
IEX>NYSE>EDGX>ARCA
IS
4
MKT
2.9
107
26
0.51
LiqDrop
false
null
null
0
IEX>NYSE>EDGX>ARCA
MKT
81.4
92
12.2
41
57
30
27
null
null
Paused due to data glitch
X006413
2025-10-27 10:14:44
LQD
Sell
38,057
114.8
4,368,943.6
0.9
0.187
Low
24.2
16
-21.4
EDGX>NYSE>BATS>IEX>ARCA
IS
4
LMT
9.6
81
13
0.44
Multi
false
null
null
0
EDGX>NYSE>BATS>IEX>ARCA
LMT
36.2
96
28.1
93
20
20
25
null
null
Paused due to data glitch
X006414
2025-12-11 14:06:48
HD
Buy
24,467
244.23
5,975,575.41
1.9
0.095
Medium
10.3
4
27.6
NYSE>EDGX
VWAP
1
MKT
3.5
68
23
0.55
LiqDrop
false
null
null
0
NYSE>EDGX
MKT
93.4
87
0
70
51
-20
-11
PositionLimitNear
null
Stable book; normal liquidity
X006415
2025-12-24 12:53:55
XLP
Buy
67,834
77.39
5,249,673.26
1.8
0.234
Low
20.4
29
3
ARCA>BATS>EDGX>IEX
Adaptive
4
PO
7.7
99
18
0.6
Multi
false
null
null
0
ARCA>BATS>EDGX>IEX
PO
41.9
93
4.9
209
-17
-13
-16
PositionLimitNear
null
High urgency from PM
X006416
2025-11-20 09:35:00
AMZN
Buy
1,711
165.88
283,820.68
2.7
0.079
Low
33.5
9
-31.7
ARCA>BATS
POV
4
MKT
15.8
60
24
0.74
ToxicitySpike
true
ToxicitySpike
Pause
10
ARCA>BATS
MKT>PO
98.9
96
12.1
50
44
6
-7
null
null
Stable book; normal liquidity
X006417
2025-11-03 10:44:32
WMT
Sell
34,201
90.25
3,086,640.25
3.1
0.105
Low
22.1
8
-7.2
NYSE>EDGX>ARCA>NASDAQ
TWAP
2
MKT
8.6
74
32
0.44
LiqDrop
false
null
null
0
NYSE>EDGX>ARCA>NASDAQ
MKT
37.2
88
20.7
10
41
3
-19
null
null
High urgency from PM
X006418
2025-11-18 12:58:59
CSCO
Buy
29,096
260.88
7,590,564.48
3.6
0.073
Low
20.6
9
-18.7
NASDAQ>ARCA>BATS
POV
4
LMT
9.4
76
30
0.46
Slip>Thresh
false
null
null
0
NASDAQ>ARCA>BATS
LMT
55.1
93
12.7
141
38
-33
-7
null
null
Paused due to data glitch
X006419
2025-11-20 15:55:01
LQD
Sell
26,980
117.17
3,161,246.6
1.5
0.133
Medium
12.3
29
30.4
NASDAQ>NYSE
Adaptive
2
LMT
3.5
71
13
0.8
LiqDrop
false
null
null
0
NASDAQ>NYSE
LMT
31.6
98
9.6
82
47
3
-7
null
null
High urgency from PM
X006420
2025-11-27 11:25:04
MSFT
Buy
18,827
187.3
3,526,297.1
1.8
0.1
Medium
10.3
3
11.2
ARCA>IEX>EDGX>BATS>NYSE
TWAP
3
MKT
4.8
69
34
0.48
Slip>Thresh
false
null
null
0
ARCA>IEX>EDGX>BATS>NYSE
MKT
90.9
91
2.5
116
42
-33
33
null
null
Stable book; normal liquidity
X006421
2025-12-05 12:27:18
KO
Buy
4,039
265.71
1,073,202.69
2
0.101
Low
25.2
33
25.9
ARCA>NYSE>BATS>IEX>NASDAQ
TWAP
3
LMT
8.4
62
23
0.44
LiqDrop
false
null
null
0
ARCA>NYSE>BATS>IEX>NASDAQ
LMT
40.3
89
3.5
10
-6
24
34
null
null
Stable book; normal liquidity
X006422
2025-12-16 09:35:26
IEF
Sell
38,906
99.15
3,857,529.9
2.4
0.148
Medium
5.2
20
24.4
NASDAQ>IEX>ARCA
POV
5
PO
4.2
85
34
0.52
Multi
false
null
null
0
NASDAQ>IEX>ARCA
PO
46.5
96
4.9
89
-11
-40
-40
NoShort
null
Paused due to data glitch
X006423
2025-12-04 15:35:20
XLY
Sell
25,128
255.15
6,411,409.2
1.4
0.105
Medium
15.3
29
23
EDGX>ARCA
Adaptive
1
MKT
4.3
68
21
0.8
Multi
false
null
null
0
EDGX>ARCA
MKT
84.5
95
1.3
85
-17
14
-6
Watchlist
null
Stable book; normal liquidity
X006424
2025-11-20 09:45:40
IWM
Buy
82,758
204.01
16,883,459.58
0.9
0.114
Medium
21.2
10
20.8
EDGX>NASDAQ
IS
5
IOC
10.9
113
33
0.65
ToxicitySpike
false
null
null
0
EDGX>NASDAQ
IOC
45
95
10.7
68
8
-38
-11
null
null
Toxic prints; widened spread
X006425
2025-11-24 09:35:02
BRK.B
Buy
10,451
63.9
667,818.9
2.8
0.048
Ultra
4.6
31
2.8
NASDAQ>ARCA>IEX>BATS>EDGX
VWAP
1
LMT
2.1
63
12
0.53
ToxicitySpike
false
null
null
0
NASDAQ>ARCA>IEX>BATS>EDGX
LMT
31.7
88
0
50
21
-6
20
null
null
Paused due to data glitch
X006426
2025-10-27 11:37:33
VZ
Sell
11,641
63.08
734,314.28
3.6
0.1
Low
17
29
-10.3
IEX>EDGX>BATS
Adaptive
4
LMT
7
66
34
0.77
ToxicitySpike
false
null
null
0
IEX>EDGX>BATS
LMT
61.6
99
13
194
59
14
-3
null
null
Toxic prints; widened spread
X006427
2025-12-22 12:46:46
XLP
Buy
82,543
60.34
4,980,644.62
3.1
0.285
Low
17.3
22
-20.3
NASDAQ>IEX>EDGX
Adaptive
1
LMT
4.7
88
18
0.79
ToxicitySpike
false
null
null
0
NASDAQ>IEX>EDGX
LMT
52.1
100
11.9
44
5
-38
28
NoShort
null
High urgency from PM
X006428
2025-12-20 10:54:11
KO
Buy
14,330
107.69
1,543,197.7
3.1
0.357
Low
10.4
36
6
BATS>ARCA
TWAP
1
LMT
3.7
65
14
0.43
ToxicitySpike
false
null
null
0
BATS>ARCA
LMT
55.9
92
0
76
-8
-26
19
PositionLimitNear
null
Paused due to data glitch
X006429
2025-12-03 10:24:28
UNH
Buy
41,309
192.71
7,960,657.39
3.1
0.181
Low
21.6
4
24.9
BATS>EDGX
Adaptive
2
MKT
7.7
77
16
0.55
LiqDrop
false
null
null
0
BATS>EDGX
MKT
22.9
94
12.9
76
44
1
13
null
null
High urgency from PM
X006430
2025-11-13 14:54:46
GOOGL
Sell
87,542
14.88
1,302,624.96
1.3
0.261
Medium
6.1
17
9.4
IEX>EDGX>NYSE>NASDAQ>BATS
IS
5
MKT
4.5
116
26
0.67
ToxicitySpike
false
null
null
0
IEX>EDGX>NYSE>NASDAQ>BATS
MKT
78.3
89
25.5
50
-7
25
2
Watchlist
Throttle
Toxic prints; widened spread
X006431
2025-11-16 13:26:47
NFLX
Sell
5,017
256.33
1,286,007.61
2.3
0.048
High
8.8
9
-31.5
EDGX>NYSE>BATS>NASDAQ>IEX
POV
4
LMT
4.5
62
34
0.71
Slip>Thresh
false
null
null
0
EDGX>NYSE>BATS>NASDAQ>IEX
LMT
76.1
93
2
97
-19
1
27
null
null
Stable book; normal liquidity
X006432
2025-12-06 15:30:20
MA
Sell
4,452
245.14
1,091,363.28
0.9
0.019
Ultra
16.4
13
-18.7
BATS>NASDAQ>ARCA
IS
4
IOC
7.7
62
24
0.47
ToxicitySpike
false
null
null
0
BATS>NASDAQ>ARCA
IOC
3.1
90
1.4
48
43
-15
-4
null
null
Paused due to data glitch
X006433
2025-11-16 10:02:48
WMT
Sell
34,602
322.11
11,145,650.22
2.4
0.106
Low
20.4
8
19.3
ARCA>BATS>EDGX>NASDAQ>NYSE
TWAP
3
LMT
7.2
77
15
0.76
Multi
false
null
null
0
ARCA>BATS>EDGX>NASDAQ>NYSE
LMT
90.3
87
0
28
-8
20
16
null
null
Stable book; normal liquidity
X006434
2025-12-10 09:35:14
DIS
Sell
6,739
156.01
1,051,351.39
1.5
0.029
Ultra
6.1
13
15.1
NASDAQ>EDGX>IEX>NYSE
VWAP
1
LMT
1.9
62
35
0.67
Multi
false
null
null
0
NASDAQ>EDGX>IEX>NYSE
LMT
48
78
0
49
36
-37
11
null
null
Toxic prints; widened spread
X006435
2025-11-12 11:32:10
XLV
Sell
26,788
98.97
2,651,208.36
1.7
0.075
Ultra
5.5
20
-11.4
NYSE>NASDAQ
Adaptive
5
MKT
3.5
77
31
0.61
LiqDrop
false
null
null
0
NYSE>NASDAQ
MKT
91.6
88
0.2
88
7
-18
11
null
null
Venue switch reduced impact
X006436
2025-11-04 14:32:48
CVX
Buy
24,239
166.09
4,025,855.51
0.9
0.144
High
9.8
8
31.9
ARCA>BATS>EDGX
IS
4
IOC
5
73
31
0.54
LiqDrop
false
null
null
0
ARCA>BATS>EDGX
IOC
49.6
92
0
132
14
23
-29
PositionLimitNear
null
Venue switch reduced impact
X006437
2025-11-13 14:52:06
XLV
Sell
12,701
348.31
4,423,885.31
2
0.036
High
23.1
8
12.6
IEX>NYSE
TWAP
3
MKT
9.4
66
13
0.73
ToxicitySpike
false
null
null
0
IEX>NYSE
MKT
54.2
87
18.4
44
19
-32
-15
null
null
Venue switch reduced impact
X006438
2025-12-11 11:48:51
AMZN
Sell
4,609
134.49
619,864.41
2
0.212
Low
31
39
23.4
NYSE>BATS>EDGX>ARCA
Adaptive
1
LMT
6.9
61
21
0.45
Multi
false
null
null
0
NYSE>BATS>EDGX>ARCA
LMT
39.1
100
6.4
104
19
-15
1
null
null
Toxic prints; widened spread
X006439
2025-10-27 10:22:36
V
Sell
6,167
311.75
1,922,562.25
2.9
0.08
Low
28.8
37
6
IEX>ARCA>EDGX
IS
5
LMT
14.1
64
29
0.45
Slip>Thresh
false
null
null
0
IEX>ARCA>EDGX
LMT
73.4
98
17.3
15
5
-13
15
null
null
Stable book; normal liquidity
X006440
2025-11-28 13:39:25
AMZN
Buy
5,237
118.81
622,207.97
1.6
0.241
Low
15.7
39
-31.9
ARCA>NYSE>EDGX>IEX>BATS
Adaptive
3
PO
5.4
62
22
0.56
ToxicitySpike
false
null
null
0
ARCA>NYSE>EDGX>IEX>BATS
PO
18
90
0.1
175
-11
7
-7
null
null
Venue switch reduced impact
X006441
2025-12-18 11:28:12
BRK.B
Buy
109,626
237.8
26,069,062.8
2.1
0.498
Low
21.6
33
0.5
ARCA>BATS
VWAP
2
PO
7
106
15
0.68
Slip>Thresh
false
null
null
0
ARCA>BATS
PO
73.1
87
0
153
45
20
21
null
null
Stable book; normal liquidity
X006442
2025-11-23 13:56:45
MA
Sell
34,439
176.09
6,064,363.51
0.8
0.147
Medium
25
6
-1.8
IEX>NASDAQ>EDGX
TWAP
2
LMT
6.7
74
26
0.54
Slip>Thresh
false
null
null
0
IEX>NASDAQ>EDGX
LMT
78.4
87
8.1
34
31
-28
19
null
null
Venue switch reduced impact
X006443
2025-12-03 11:52:41
NVDA
Buy
3,413
35.21
120,171.73
2
0.088
Low
34.3
37
-31.3
ARCA>EDGX>BATS>IEX>NYSE
TWAP
3
PO
12.1
61
30
0.54
LiqDrop
false
null
null
0
ARCA>EDGX>BATS>IEX>NYSE
PO
22.8
88
17.4
89
-1
6
-2
NoShort
null
High urgency from PM
X006444
2025-11-16 10:14:17
JPM
Sell
10,791
354.09
3,820,985.19
2.5
0.267
Low
6.9
24
-1.1
EDGX>BATS>IEX>ARCA
Adaptive
1
MKT
2.9
63
15
0.5
LiqDrop
false
null
null
0
EDGX>BATS>IEX>ARCA
MKT
27.6
90
14.9
48
9
-36
-31
null
null
High urgency from PM
X006445
2025-11-02 09:35:46
NVDA
Sell
12,265
218
2,673,770
2.1
0.317
Low
26.1
16
32.5
IEX>ARCA>BATS
IS
4
MKT
13.7
67
12
0.57
Multi
false
null
null
0
IEX>ARCA>BATS
MKT
44.3
94
22.7
41
29
28
-15
null
null
Venue switch reduced impact
X006446
2025-10-27 11:29:20
XLK
Sell
92,598
96.77
8,960,708.46
1.5
0.26
Medium
7.4
29
-16
NYSE>NASDAQ>BATS>ARCA
VWAP
1
MKT
2.7
92
12
0.4
ToxicitySpike
false
null
null
0
NYSE>NASDAQ>BATS>ARCA
MKT
81.6
87
0
55
34
16
-35
NoShort
null
Toxic prints; widened spread
X006447
2025-12-17 12:17:23
NVDA
Buy
9,198
212.49
1,954,483.02
1.7
0.238
Low
12.1
25
34.8
NASDAQ>IEX>NYSE
IS
5
MKT
7.8
65
29
0.43
ToxicitySpike
false
null
null
0
NASDAQ>IEX>NYSE
MKT
57.8
91
0
84
54
7
26
null
null
High urgency from PM
X006448
2025-12-19 13:42:12
BRK.B
Sell
50,982
165.98
8,461,992.36
1.5
0.232
Low
20.3
16
10
IEX>EDGX>NASDAQ>NYSE>ARCA
TWAP
3
LMT
6.7
85
17
0.76
Slip>Thresh
false
null
null
0
IEX>EDGX>NASDAQ>NYSE>ARCA
LMT
96.7
98
4.5
142
10
5
27
null
null
Toxic prints; widened spread
X006449
2025-11-06 09:35:56
AAPL
Buy
31,960
293.62
9,384,095.2
1.9
0.094
Medium
18.3
6
18.4
NASDAQ>BATS
TWAP
1
MKT
5.8
71
27
0.7
ToxicitySpike
false
null
null
0
NASDAQ>BATS
MKT
36
96
9.4
77
27
-14
19
null
null
High urgency from PM
X006450
2025-12-22 09:35:45
BA
Sell
28,123
264.16
7,428,971.68
1.7
0.094
Medium
11.4
37
-16.3
NASDAQ>ARCA
VWAP
2
IOC
4.1
71
28
0.71
Multi
false
null
null
0
NASDAQ>ARCA
IOC
34
94
1.9
101
-5
-35
26
Watchlist
null
Paused due to data glitch
X006451
2025-11-02 12:44:49
LQD
Sell
22,938
113.23
2,597,269.74
1.1
0.113
Medium
17.9
25
31.5
NASDAQ>EDGX>BATS>NYSE
TWAP
2
MKT
6.1
69
20
0.5
LiqDrop
false
null
null
0
NASDAQ>EDGX>BATS>NYSE
MKT
6.9
90
6.5
56
16
-5
40
null
null
Toxic prints; widened spread
X006452
2025-12-19 12:31:19
PFE
Buy
10,521
14.99
157,709.79
2.5
0.029
High
18.9
3
-11.6
EDGX>ARCA>BATS>NASDAQ>NYSE
VWAP
2
IOC
6.6
64
23
0.59
Multi
false
null
null
0
EDGX>ARCA>BATS>NASDAQ>NYSE
IOC
34.2
95
13.4
115
-4
3
-34
null
null
High urgency from PM
X006453
2025-12-23 13:10:37
JNJ
Sell
68,703
299.86
20,601,281.58
3.9
0.252
Low
6.9
12
10.1
IEX>ARCA>BATS
IS
5
LMT
6.1
104
31
0.44
Slip>Thresh
false
null
null
0
IEX>ARCA>BATS
LMT
10.7
84
21.7
85
12
-38
-28
null
null
High urgency from PM
X006454
2025-12-10 15:13:26
VZ
Buy
49,558
73.5
3,642,513
3.6
0.424
Low
15.2
26
17.2
BATS>ARCA>IEX>NYSE
IS
5
IOC
10.8
92
12
0.58
Slip>Thresh
true
SlippageAboveThreshold
OrderTypeChange
15
BATS>ARCA>IEX>NYSE
IOC>MKT
47.1
97
15.5
86
52
-19
35
PositionLimitNear
null
High urgency from PM
X006455
2025-12-10 11:25:51
JNJ
Buy
11,353
218.47
2,480,289.91
2.6
0.042
High
14.4
22
-17
ARCA>NASDAQ>BATS>NYSE>EDGX
TWAP
1
IOC
4.9
63
29
0.72
Slip>Thresh
false
null
null
0
ARCA>NASDAQ>BATS>NYSE>EDGX
IOC
25.8
91
4.9
109
-18
-4
20
null
null
High urgency from PM
X006456
2025-12-03 14:43:14
XLV
Sell
4,893
335.22
1,640,231.46
1.5
0.014
Ultra
15.4
34
-23.5
IEX>ARCA>EDGX>BATS
IS
4
IOC
7.8
62
13
0.76
LiqDrop
false
null
null
0
IEX>ARCA>EDGX>BATS
IOC
52.5
89
9.6
45
37
17
-18
PositionLimitNear
null
Venue switch reduced impact
X006457
2025-12-06 11:14:06
CSCO
Sell
12,743
97.69
1,244,863.67
3.7
0.032
Medium
20.9
8
11
BATS>NASDAQ>IEX
IS
4
MKT
12.6
67
26
0.58
Multi
false
null
null
0
BATS>NASDAQ>IEX
MKT
2.8
92
33.3
10
30
-20
-11
null
null
Venue switch reduced impact
X006458
2025-11-23 14:29:42
BAC
Buy
12,663
324.37
4,107,497.31
1.7
0.035
Ultra
9.9
14
16.6
BATS>IEX>NASDAQ
VWAP
2
LMT
3.2
65
30
0.62
LiqDrop
false
null
null
0
BATS>IEX>NASDAQ
LMT
67.1
65
0
90
2
-31
5
null
null
Venue switch reduced impact
X006459
2025-11-21 12:33:02
AMD
Buy
1,382
161.65
223,400.3
1.6
0.039
High
21.8
19
26.9
NASDAQ>IEX
IS
5
LMT
10.2
60
25
0.4
LiqDrop
false
null
null
0
NASDAQ>IEX
LMT
73.3
75
2.6
37
14
-18
4
null
null
Toxic prints; widened spread
X006460
2025-11-02 10:01:03
NVDA
Buy
4,794
246.91
1,183,686.54
2.2
0.124
Low
16.1
21
-18.5
BATS>ARCA>EDGX>IEX
Adaptive
2
LMT
4.7
62
12
0.71
Multi
false
null
null
0
BATS>ARCA>EDGX>IEX
LMT
3.1
89
0
63
51
20
-15
null
null
High urgency from PM
X006461
2025-11-30 11:34:37
T
Sell
35,493
144.28
5,120,930.04
3.4
0.296
Low
18.7
15
-18.6
NYSE>BATS>NASDAQ>IEX>ARCA
POV
4
LMT
8.7
80
16
0.55
ToxicitySpike
false
null
null
0
NYSE>BATS>NASDAQ>IEX>ARCA
LMT
88.4
97
23.7
10
-13
-17
38
null
null
Venue switch reduced impact
X006462
2025-12-06 13:32:35
XLB
Sell
31,322
221.28
6,930,932.16
2.4
0.08
Low
21.8
3
-12.9
BATS>EDGX>NASDAQ>IEX
TWAP
2
LMT
6.7
73
13
0.45
Slip>Thresh
true
SlippageAboveThreshold
AlgoSwitch
24
BATS>EDGX>NASDAQ>IEX
LMT>MKT
21.9
85
18.3
102
26
13
11
null
null
High urgency from PM
X006463
2025-12-18 12:47:49
INTC
Sell
682
75.56
51,531.92
0.7
0.033
Ultra
36.5
24
-5.5
ARCA>NYSE>EDGX>IEX
POV
4
LMT
12.7
60
14
0.59
Multi
false
null
null
0
ARCA>NYSE>EDGX>IEX
LMT
39.8
91
20.6
63
43
22
37
NoShort
null
Toxic prints; widened spread
X006464
2025-12-24 09:48:48
XLB
Buy
41,438
39.82
1,650,061.16
1.7
0.106
Medium
21.2
4
-28.2
ARCA>BATS>NASDAQ>EDGX
POV
5
MKT
11.1
86
34
0.71
LiqDrop
false
null
null
0
ARCA>BATS>NASDAQ>EDGX
MKT
88.6
98
1.6
88
-12
-37
-13
null
null
Stable book; normal liquidity
X006465
2025-11-13 11:40:50
TLT
Sell
11,986
94.94
1,137,950.84
2.7
0.044
Medium
15.7
16
-5.5
NASDAQ>ARCA>BATS>EDGX
POV
5
IOC
9.1
67
26
0.43
Slip>Thresh
false
null
null
0
NASDAQ>ARCA>BATS>EDGX
IOC
59.3
92
9.8
97
-7
-18
-2
Watchlist
null
High urgency from PM
X006466
2025-11-22 15:34:43
XLE
Buy
26,303
194.96
5,128,032.88
2.8
0.094
Medium
10.6
23
15.4
EDGX>BATS>NYSE>IEX
Adaptive
1
IOC
3.7
69
30
0.6
LiqDrop
false
null
null
0
EDGX>BATS>NYSE>IEX
IOC
61.4
85
3.5
81
31
-37
-18
Watchlist
null
High urgency from PM
X006467
2025-11-14 12:06:46
AMZN
Buy
942
195.32
183,991.44
2.6
0.043
Medium
31.2
6
-18.9
NYSE>IEX
IS
5
PO
16.4
60
35
0.4
LiqDrop
false
null
null
0
NYSE>IEX
PO
19.3
97
5.8
147
1
15
-31
NoShort
null
Paused due to data glitch
X006468
2025-12-13 09:35:48
XLP
Buy
90,018
159.47
14,355,170.46
3.4
0.311
Low
16.8
9
-26.5
NASDAQ>ARCA
TWAP
3
IOC
7.9
105
29
0.71
LiqDrop
false
null
null
0
NASDAQ>ARCA
IOC
88.6
99
14.5
10
43
-40
38
NoShort
null
High urgency from PM
X006469
2025-11-18 15:39:49
V
Sell
45,185
231.11
10,442,705.35
4.8
0.588
Low
35.8
15
-9.6
NYSE>NASDAQ
POV
4
LMT
15.5
85
22
0.63
Slip>Thresh
false
null
null
0
NYSE>NASDAQ
LMT
86.1
90
16.6
97
13
27
20
null
null
Toxic prints; widened spread
X006470
2025-11-09 13:24:33
META
Sell
48,380
122.97
5,949,288.6
1
0.135
Ultra
4.5
29
26.3
BATS>EDGX>ARCA>NYSE>IEX
IS
4
LMT
2.5
87
24
0.71
Multi
false
null
null
0
BATS>EDGX>ARCA>NYSE>IEX
LMT
41
93
6.1
84
45
-29
-8
null
null
Venue switch reduced impact
X006471
2025-11-20 09:56:49
XLE
Buy
16,006
62.21
995,733.26
3.3
0.057
Medium
10.8
5
31.6
EDGX>NYSE>ARCA>BATS>NASDAQ
VWAP
3
PO
5.2
68
34
0.52
Multi
false
null
null
0
EDGX>NYSE>ARCA>BATS>NASDAQ
PO
84.8
91
2.4
10
-13
5
27
null
null
Paused due to data glitch
X006472
2025-12-25 10:09:58
QQQ
Buy
50,010
423.62
21,185,236.2
0.8
0.159
Medium
18.7
37
3.1
NYSE>NASDAQ
VWAP
2
LMT
4.9
81
17
0.61
LiqDrop
false
null
null
0
NYSE>NASDAQ
LMT
87.9
87
2.3
88
54
-38
-12
PositionLimitNear
null
Toxic prints; widened spread
X006473
2025-11-29 11:15:08
JPM
Sell
7,270
111.8
812,786
4.6
0.18
Low
27.6
12
-19.8
NYSE>IEX>BATS>EDGX>ARCA
VWAP
1
MKT
9.2
62
34
0.41
LiqDrop
false
null
null
0
NYSE>IEX>BATS>EDGX>ARCA
MKT
21.1
91
11.8
92
-13
18
25
Watchlist
null
Stable book; normal liquidity
X006474
2025-11-18 14:34:40
V
Buy
9,838
51.79
509,510.02
2.8
0.128
Low
17.1
26
-6.6
EDGX>BATS>NASDAQ
Adaptive
2
LMT
5.2
64
15
0.83
ToxicitySpike
false
null
null
0
EDGX>BATS>NASDAQ
LMT
73.8
90
0
89
-5
17
-15
null
null
Stable book; normal liquidity
X006475
2025-11-25 09:49:20
INTC
Sell
1,446
40.92
59,170.32
1
0.069
High
20.7
18
4.4
IEX>NYSE
TWAP
2
LMT
5.7
60
13
0.64
Slip>Thresh
false
null
null
0
IEX>NYSE
LMT
46.4
93
10.4
48
19
28
-18
null
null
High urgency from PM
X006476
2025-11-17 12:20:33
HD
Buy
34,724
108.96
3,783,527.04
2.9
0.135
Low
23.9
3
2.9
NASDAQ>BATS>ARCA
TWAP
2
LMT
7.5
74
28
0.69
ToxicitySpike
false
null
null
0
NASDAQ>BATS>ARCA
LMT
29.7
95
26.9
72
-20
-6
-18
PositionLimitNear
null
Stable book; normal liquidity
X006477
2025-11-18 11:04:40
HYG
Buy
32,893
77.15
2,537,694.95
2.1
0.18
Medium
8.1
10
-22.9
BATS>NYSE>ARCA>NASDAQ
POV
4
LMT
4.2
78
35
0.59
Slip>Thresh
false
null
null
0
BATS>NYSE>ARCA>NASDAQ
LMT
20.1
86
0.7
69
-8
5
-16
null
null
Paused due to data glitch
X006478
2025-10-27 15:07:48
IEF
Sell
26,956
95.06
2,562,437.36
3.5
0.102
Medium
6
26
31.2
NASDAQ>ARCA
TWAP
3
LMT
3.7
73
14
0.74
Multi
false
null
null
0
NASDAQ>ARCA
LMT
79.8
87
8.5
101
34
-30
-36
null
null
High urgency from PM
X006479
2025-11-26 13:42:02
XLU
Buy
22,905
260.74
5,972,249.7
1.5
0.073
Ultra
5.6
11
1.6
EDGX>BATS>IEX
TWAP
3
MKT
3
71
33
0.58
ToxicitySpike
false
null
null
0
EDGX>BATS>IEX
MKT
77.1
87
6.5
88
34
-11
-1
NoShort
null
Paused due to data glitch
X006480
2025-12-07 13:28:02
TSLA
Buy
41,953
313.3
13,143,874.9
2
0.13
Medium
6.8
33
-30.2
EDGX>IEX>NYSE>NASDAQ>BATS
VWAP
3
MKT
3.6
80
14
0.55
ToxicitySpike
false
null
null
0
EDGX>IEX>NYSE>NASDAQ>BATS
MKT
14.1
97
10.8
47
57
-6
27
Watchlist
null
Stable book; normal liquidity
X006481
2025-12-13 12:15:04
MSFT
Sell
40,711
337.64
13,745,662.04
2.8
0.216
Medium
3.8
33
22
IEX>BATS>ARCA>EDGX
IS
5
LMT
3.9
86
13
0.51
ToxicitySpike
false
null
null
0
IEX>BATS>ARCA>EDGX
LMT
63.7
100
5.7
104
35
-21
14
null
null
Paused due to data glitch
X006482
2025-11-07 09:35:54
BRK.B
Buy
31,510
282.31
8,895,588.1
1.6
0.143
High
5.5
13
1.1
ARCA>NYSE>EDGX>NASDAQ
Adaptive
2
MKT
2.4
73
19
0.46
Multi
false
null
null
0
ARCA>NYSE>EDGX>NASDAQ
MKT
85.5
86
0.2
52
2
5
16
NoShort
null
Paused due to data glitch
X006483
2025-11-19 09:40:11
MSFT
Sell
56,470
45.66
2,578,420.2
3
0.3
Low
22
5
33.7
IEX>NASDAQ>NYSE
VWAP
1
LMT
5.8
79
21
0.64
Multi
false
null
null
0
IEX>NASDAQ>NYSE
LMT
47.4
61
1.2
134
57
26
-24
null
null
High urgency from PM
X006484
2025-11-12 13:54:13
XLV
Buy
63,788
189.03
12,057,845.64
1.1
0.179
Ultra
3.6
19
17.5
BATS>NYSE>ARCA>IEX>EDGX
POV
4
PO
2.2
96
18
0.69
LiqDrop
false
null
null
0
BATS>NYSE>ARCA>IEX>EDGX
PO
21.2
96
4.2
93
32
-15
-34
null
null
Stable book; normal liquidity
X006485
2025-12-04 14:00:01
TSLA
Buy
21,883
210.44
4,605,058.52
1.5
0.068
Medium
17.3
38
-4.2
BATS>NASDAQ>IEX>NYSE>EDGX
VWAP
1
LMT
4.2
67
23
0.82
Slip>Thresh
false
null
null
0
BATS>NASDAQ>IEX>NYSE>EDGX
LMT
46.8
83
6.3
117
-16
17
39
null
null
Toxic prints; widened spread
X006486
2025-11-25 15:43:05
QQQ
Buy
34,324
411.69
14,130,847.56
0.7
0.109
High
16.9
24
-31.1
ARCA>BATS>EDGX>IEX>NYSE
TWAP
2
MKT
5.6
74
15
0.78
ToxicitySpike
false
null
null
0
ARCA>BATS>EDGX>IEX>NYSE
MKT
0
88
9.3
10
32
-25
-33
NoShort
null
High urgency from PM
X006487
2025-11-30 14:42:09
XLY
Sell
63,851
256.47
16,375,865.97
1.1
0.266
High
4.8
23
28.7
NASDAQ>EDGX>IEX>ARCA
VWAP
1
LMT
1.5
82
16
0.43
LiqDrop
false
null
null
0
NASDAQ>EDGX>IEX>ARCA
LMT
53
94
0
107
36
13
2
null
null
Paused due to data glitch
X006488
2025-12-26 09:35:40
JPM
Buy
6,101
29.83
181,992.83
4.3
0.151
Low
32.4
31
-28.3
ARCA>NASDAQ>NYSE>IEX>EDGX
TWAP
3
LMT
11.7
63
31
0.58
LiqDrop
false
null
null
0
ARCA>NASDAQ>NYSE>IEX>EDGX
LMT
15.2
90
10.5
59
-11
24
-21
null
null
Paused due to data glitch
X006489
2025-11-24 14:01:33
AAPL
Sell
82,260
138.72
11,411,107.2
1.7
0.242
Low
12.6
18
17.1
NYSE>ARCA>BATS
TWAP
1
LMT
3.5
88
14
0.42
ToxicitySpike
true
ToxicitySpike
AlgoSwitch
12
NYSE>ARCA>BATS
LMT>PO
88.3
98
0
121
-13
-11
39
NoShort
null
Venue switch reduced impact
X006490
2025-12-02 15:28:15
GOOGL
Sell
8,935
84.88
758,402.8
1.4
0.027
Ultra
20.8
38
29.8
EDGX>NASDAQ
VWAP
2
LMT
5.6
63
14
0.57
Slip>Thresh
false
null
null
0
EDGX>NASDAQ
LMT
39.9
99
4.3
69
32
-9
-2
null
null
Stable book; normal liquidity
X006491
2025-11-03 10:24:14
QQQ
Buy
101,320
406.64
41,200,764.8
0.8
0.321
High
5.1
6
-34.4
NASDAQ>ARCA>NYSE>EDGX>BATS
VWAP
2
LMT
1.7
103
25
0.48
ToxicitySpike
false
null
null
0
NASDAQ>ARCA>NYSE>EDGX>BATS
LMT
39
83
7
83
36
23
34
null
null
High urgency from PM
X006492
2025-11-24 12:40:37
NKE
Sell
18,484
17.31
319,958.04
3.3
0.086
Low
16.2
31
28.6
NYSE>BATS>ARCA>EDGX>IEX
TWAP
2
LMT
5.7
67
35
0.71
LiqDrop
true
LiquidityDrop
VenueSwitch
19
NYSE>BATS>ARCA>EDGX>IEX
LMT>MKT
96.6
100
0
78
9
5
32
NoShort
null
Toxic prints; widened spread
X006493
2025-10-31 12:27:13
JPM
Buy
5,363
175.96
943,673.48
2.7
0.133
Low
27.1
23
-25.7
IEX>ARCA>EDGX>NYSE
POV
5
MKT
14.7
63
23
0.77
ToxicitySpike
false
null
null
0
IEX>ARCA>EDGX>NYSE
MKT
68.1
92
18.5
50
50
26
2
null
null
Paused due to data glitch
X006494
2025-12-26 12:07:35
KO
Sell
3,359
43.96
147,661.64
2.7
0.084
Low
35.5
5
-15.8
BATS>IEX>NYSE
VWAP
2
PO
10.8
61
25
0.82
ToxicitySpike
false
null
null
0
BATS>IEX>NYSE
PO
13.9
96
35.8
10
-9
-14
21
Watchlist
null
Toxic prints; widened spread
X006495
2025-11-11 15:29:59
XLY
Buy
8,346
292.4
2,440,370.4
1.3
0.035
High
22
6
32.5
ARCA>NYSE>NASDAQ>IEX>EDGX
IS
5
PO
11.1
65
29
0.7
LiqDrop
false
null
null
0
ARCA>NYSE>NASDAQ>IEX>EDGX
PO
29.5
99
14.8
92
8
-27
0
PositionLimitNear
null
Stable book; normal liquidity
X006496
2025-12-11 12:08:24
HD
Buy
21,503
70.99
1,526,497.97
2.3
0.083
High
5.7
8
-23.9
NYSE>EDGX>IEX
VWAP
1
LMT
2.1
67
21
0.68
LiqDrop
true
LiquidityDrop
AlgoSwitch
15
NYSE>EDGX>IEX
LMT>IOC
17.4
97
4.3
95
52
2
40
null
null
Paused due to data glitch
X006497
2025-12-21 13:02:58
XLI
Sell
2,758
93.84
258,810.72
2.6
0.126
Medium
9.6
5
-31.8
EDGX>BATS>IEX
TWAP
2
PO
4.1
61
17
0.54
Multi
false
null
null
0
EDGX>BATS>IEX
PO
79.2
98
6.2
63
18
10
4
null
null
Stable book; normal liquidity
X006498
2025-11-26 14:10:34
KO
Sell
6,257
220.2
1,377,791.4
2.4
0.156
Low
23.7
23
-29.8
BATS>EDGX>NYSE>ARCA
VWAP
3
LMT
7.8
63
29
0.64
LiqDrop
false
null
null
0
BATS>EDGX>NYSE>ARCA
LMT
38.4
96
0
46
-16
26
22
null
null
Paused due to data glitch
X006499
2025-12-19 15:01:47
TSLA
Sell
38,931
80.1
3,118,373.1
1.4
0.121
Medium
21.7
11
33.4
BATS>IEX>ARCA
POV
5
MKT
11.1
85
18
0.71
Slip>Thresh
false
null
null
0
BATS>IEX>ARCA
MKT
37.1
94
9
173
-2
2
-9
null
null
Toxic prints; widened spread
X006500
2025-12-01 12:06:08
SPY
Sell
325,178
499.46
162,413,403.88
1.4
0.439
Low
10.4
17
-7.9
EDGX>NYSE
IS
5
LMT
5.6
271
29
0.53
Slip>Thresh
false
null
null
0
EDGX>NYSE
LMT
96.1
97
0.6
317
55
-31
-40
null
null
Stable book; normal liquidity