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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X006501 | 2025-11-19 15:44:16 | UNH | Sell | 88,740 | 238.68 | 21,180,463.2 | 2.1 | 0.39 | Low | 15.4 | 34 | 26.5 | IEX>NASDAQ | IS | 5 | LMT | 8.2 | 117 | 23 | 0.45 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ | LMT | 13.2 | 86 | 7.8 | 77 | 30 | -27 | 15 | null | null | Toxic prints; widened spread |
X006502 | 2025-11-06 14:35:17 | META | Buy | 58,592 | 227.06 | 13,303,899.52 | 1.5 | 0.163 | Medium | 13.4 | 25 | 16.7 | ARCA>EDGX>IEX>BATS | IS | 4 | MKT | 7.4 | 93 | 12 | 0.76 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>IEX>BATS | MKT | 49 | 90 | 0 | 111 | 8 | -5 | -26 | null | null | Paused due to data glitch |
X006503 | 2025-11-05 13:19:12 | KO | Buy | 1,503 | 236.13 | 354,903.39 | 3.2 | 0.037 | Medium | 32 | 33 | -3.5 | NYSE>BATS>EDGX | IS | 5 | PO | 17.3 | 60 | 16 | 0.55 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>EDGX | PO | 20.4 | 100 | 18.2 | 80 | 43 | 17 | 25 | null | null | Toxic prints; widened spread |
X006504 | 2025-12-03 12:45:47 | IWM | Sell | 27,673 | 203.93 | 5,643,354.89 | 1.8 | 0.038 | High | 19.3 | 31 | -25.9 | ARCA>NASDAQ>EDGX>NYSE>IEX | VWAP | 3 | MKT | 7.5 | 73 | 35 | 0.67 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>EDGX>NYSE>IEX | MKT | 53 | 86 | 0 | 34 | 20 | -31 | -26 | null | null | Toxic prints; widened spread |
X006505 | 2025-11-05 12:38:09 | VZ | Sell | 22,986 | 304.41 | 6,997,168.26 | 3.6 | 0.197 | Low | 11.2 | 36 | -25 | NASDAQ>BATS>EDGX>IEX>NYSE | TWAP | 3 | MKT | 6.4 | 71 | 17 | 0.82 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>EDGX>IEX>NYSE | MKT | 16.6 | 92 | 15.1 | 74 | 44 | 1 | 35 | null | null | High urgency from PM |
X006506 | 2025-11-15 09:35:11 | PEP | Buy | 46,576 | 61.87 | 2,881,657.12 | 2.7 | 0.147 | Low | 11.8 | 14 | -15.3 | EDGX>BATS>ARCA>NYSE>IEX | POV | 4 | PO | 6.4 | 86 | 29 | 0.46 | LiqDrop | false | null | null | 0 | EDGX>BATS>ARCA>NYSE>IEX | PO | 90.7 | 91 | 0 | 109 | 56 | -27 | 2 | null | null | Toxic prints; widened spread |
X006507 | 2025-12-05 13:05:43 | META | Sell | 10,243 | 155.07 | 1,588,382.01 | 0.9 | 0.029 | Ultra | 14.2 | 36 | 3.3 | NASDAQ>IEX | IS | 5 | MKT | 7.9 | 66 | 35 | 0.79 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX | MKT | 1 | 99 | 2.9 | 73 | 18 | 28 | -14 | null | null | Venue switch reduced impact |
X006508 | 2025-12-03 15:17:30 | XOM | Buy | 54,618 | 68.36 | 3,733,686.48 | 2.6 | 0.5 | Low | 19.8 | 27 | -24 | NASDAQ>BATS>EDGX>IEX>ARCA | Adaptive | 5 | MKT | 9.9 | 95 | 26 | 0.69 | Multi | false | null | null | 0 | NASDAQ>BATS>EDGX>IEX>ARCA | MKT | 70.3 | 92 | 4.7 | 85 | -11 | -38 | 6 | null | null | Stable book; normal liquidity |
X006509 | 2025-11-09 14:31:19 | MA | Sell | 34,035 | 29.11 | 990,758.85 | 0.9 | 0.145 | Medium | 23.6 | 20 | 7.9 | NYSE>NASDAQ>BATS | TWAP | 2 | LMT | 6.4 | 74 | 26 | 0.67 | Multi | false | null | null | 0 | NYSE>NASDAQ>BATS | LMT | 10.4 | 100 | 8.4 | 72 | 6 | -35 | 20 | null | null | Toxic prints; widened spread |
X006510 | 2025-11-11 14:56:15 | JNJ | Buy | 23,752 | 168.35 | 3,998,649.2 | 3.1 | 0.087 | Low | 16.7 | 17 | 27.7 | NYSE>NASDAQ | POV | 4 | MKT | 9.3 | 73 | 25 | 0.83 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ | MKT | 0.5 | 88 | 7.8 | 117 | 36 | -10 | -29 | null | null | Venue switch reduced impact |
X006511 | 2025-12-02 10:38:29 | XLB | Sell | 38,508 | 118.62 | 4,567,818.96 | 2.3 | 0.098 | Medium | 12.4 | 12 | 5.4 | BATS>NASDAQ | TWAP | 2 | LMT | 4.3 | 76 | 14 | 0.71 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ | LMT | 81.8 | 98 | 0.4 | 79 | 30 | -40 | 5 | NoShort | null | Stable book; normal liquidity |
X006512 | 2025-11-18 11:38:17 | META | Buy | 634,317 | 84.64 | 53,688,590.88 | 1.3 | 1.768 | Low | 10.8 | 18 | 6.3 | BATS>NASDAQ>ARCA>IEX>EDGX | POV | 2 | LMT | 4.1 | 230 | 26 | 0.8 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>ARCA>IEX>EDGX | LMT | 20.5 | 98 | 0 | 279 | 38 | 27 | 37 | null | Unknown | Venue switch reduced impact |
X006513 | 2025-12-04 13:57:57 | V | Sell | 6,423 | 160.46 | 1,030,634.58 | 4.4 | 0.084 | Low | 16.2 | 25 | 29.6 | BATS>IEX>ARCA>NASDAQ | IS | 5 | IOC | 11.8 | 64 | 19 | 0.71 | Multi | false | null | null | 0 | BATS>IEX>ARCA>NASDAQ | IOC | 7.9 | 85 | 16.1 | 211 | 6 | -2 | 38 | null | null | Paused due to data glitch |
X006514 | 2025-11-22 13:30:12 | MSFT | Buy | 45,781 | 90.15 | 4,127,157.15 | 2.1 | 0.243 | Low | 22.6 | 16 | 6.5 | IEX>NYSE | VWAP | 3 | LMT | 7.3 | 82 | 13 | 0.76 | ToxicitySpike | false | null | null | 0 | IEX>NYSE | LMT | 18.6 | 91 | 9.5 | 31 | 25 | -9 | 23 | null | null | Stable book; normal liquidity |
X006515 | 2025-11-02 11:09:33 | SPY | Buy | 69,409 | 484.26 | 33,612,002.34 | 0.9 | 0.094 | Medium | 24.3 | 23 | -17.9 | IEX>BATS>NASDAQ | POV | 5 | MKT | 11.8 | 105 | 29 | 0.6 | Slip>Thresh | false | null | null | 0 | IEX>BATS>NASDAQ | MKT | 16.2 | 85 | 15.5 | 152 | -15 | -27 | -24 | null | null | Toxic prints; widened spread |
X006516 | 2025-12-15 15:21:39 | TSLA | Sell | 24,239 | 45.28 | 1,097,541.92 | 1.5 | 0.075 | Medium | 20.1 | 18 | -27.6 | NASDAQ>NYSE | IS | 5 | LMT | 9.4 | 75 | 21 | 0.64 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE | LMT | 21.6 | 86 | 0 | 10 | 4 | 18 | 17 | null | null | Stable book; normal liquidity |
X006517 | 2025-12-08 13:05:56 | BA | Buy | 18,313 | 39.5 | 723,363.5 | 2.7 | 0.061 | Medium | 14.4 | 9 | 32.9 | IEX>EDGX | VWAP | 1 | MKT | 5 | 66 | 31 | 0.48 | Slip>Thresh | false | null | null | 0 | IEX>EDGX | MKT | 63.2 | 90 | 0 | 92 | -10 | -22 | -39 | null | null | Toxic prints; widened spread |
X006518 | 2025-12-17 11:32:19 | XLU | Sell | 48,708 | 222.2 | 10,822,917.6 | 1.7 | 0.156 | Medium | 13.2 | 19 | -11.6 | NYSE>NASDAQ>ARCA>BATS | IS | 5 | MKT | 8.3 | 91 | 21 | 0.73 | Multi | false | null | null | 0 | NYSE>NASDAQ>ARCA>BATS | MKT | 44.8 | 96 | 0 | 128 | 18 | 23 | 31 | null | null | Paused due to data glitch |
X006519 | 2025-12-23 13:24:04 | JPM | Buy | 2,830 | 294.85 | 834,425.5 | 4.5 | 0.07 | Low | 18.4 | 38 | -10.1 | NASDAQ>BATS | Adaptive | 3 | LMT | 7.1 | 61 | 20 | 0.56 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS | LMT | 88.1 | 94 | 3.6 | 56 | 52 | 24 | -11 | null | null | Stable book; normal liquidity |
X006520 | 2025-11-04 12:07:01 | TLT | Buy | 23,503 | 99.34 | 2,334,788.02 | 2.1 | 0.086 | Low | 23.7 | 10 | 17 | BATS>NYSE | IS | 5 | MKT | 13.8 | 75 | 27 | 0.68 | LiqDrop | false | null | null | 0 | BATS>NYSE | MKT | 46.4 | 86 | 0 | 10 | -5 | -9 | 34 | PositionLimitNear | null | Stable book; normal liquidity |
X006521 | 2025-11-30 12:36:21 | NFLX | Sell | 2,376 | 60.87 | 144,627.12 | 3.1 | 0.023 | Ultra | 5.8 | 25 | 22 | NASDAQ>BATS>EDGX | IS | 5 | MKT | 5.9 | 61 | 13 | 0.43 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>EDGX | MKT | 42.6 | 95 | 0 | 40 | 31 | -13 | 4 | null | null | Venue switch reduced impact |
X006522 | 2025-12-05 15:43:52 | T | Sell | 5,137 | 129.81 | 666,833.97 | 4.3 | 0.043 | Medium | 17.7 | 7 | 23.1 | NASDAQ>ARCA>IEX>BATS>NYSE | VWAP | 1 | PO | 6 | 61 | 29 | 0.6 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>IEX>BATS>NYSE | PO | 63.3 | 92 | 2.9 | 10 | 1 | -8 | -14 | null | null | Stable book; normal liquidity |
X006523 | 2025-12-03 10:34:38 | HYG | Buy | 51,043 | 75.24 | 3,840,475.32 | 1.8 | 0.28 | Low | 22.2 | 24 | -31.5 | IEX>NASDAQ>EDGX>BATS | TWAP | 2 | LMT | 6.6 | 81 | 21 | 0.62 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>EDGX>BATS | LMT | 42 | 95 | 23.4 | 33 | 55 | 14 | 40 | NoShort | null | Paused due to data glitch |
X006524 | 2025-12-24 10:17:38 | INTC | Buy | 6,117 | 317.22 | 1,940,434.74 | 1 | 0.291 | Low | 21.3 | 3 | 15.1 | ARCA>BATS>NASDAQ>EDGX>NYSE | TWAP | 3 | LMT | 6.8 | 63 | 29 | 0.8 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>NASDAQ>EDGX>NYSE | LMT | 39.4 | 92 | 11.8 | 10 | 43 | -19 | 37 | null | null | Venue switch reduced impact |
X006525 | 2025-11-15 09:45:23 | BA | Buy | 7,342 | 93.84 | 688,973.28 | 1.5 | 0.024 | Ultra | 10.5 | 4 | -0.6 | IEX>NYSE>EDGX>ARCA | VWAP | 2 | MKT | 3.9 | 63 | 12 | 0.54 | Multi | false | null | null | 0 | IEX>NYSE>EDGX>ARCA | MKT | 39 | 93 | 5.7 | 80 | 17 | 29 | 3 | null | null | High urgency from PM |
X006526 | 2025-10-27 11:49:03 | HYG | Buy | 37,230 | 74.73 | 2,782,197.9 | 1.4 | 0.204 | High | 5.8 | 13 | 10.3 | NASDAQ>BATS | TWAP | 1 | MKT | 2.3 | 73 | 20 | 0.66 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS | MKT | 63 | 95 | 4 | 116 | -4 | -36 | 11 | Watchlist | null | Stable book; normal liquidity |
X006527 | 2025-11-22 15:41:42 | IWM | Sell | 190,139 | 194.11 | 36,907,881.29 | 1.1 | 0.262 | Low | 18.3 | 36 | 30.3 | BATS>ARCA>NYSE>NASDAQ | POV | 4 | MKT | 8.5 | 169 | 16 | 0.53 | Multi | false | null | null | 0 | BATS>ARCA>NYSE>NASDAQ | MKT | 10.9 | 85 | 11.9 | 10 | 47 | -15 | -26 | null | null | Paused due to data glitch |
X006528 | 2025-11-30 10:31:13 | NVDA | Buy | 404 | 54.07 | 21,844.28 | 1.7 | 0.01 | Ultra | 15.3 | 13 | -6.9 | ARCA>NASDAQ>IEX>BATS | IS | 5 | LMT | 7.6 | 60 | 16 | 0.4 | Multi | false | null | null | 0 | ARCA>NASDAQ>IEX>BATS | LMT | 9.6 | 99 | 2 | 83 | -14 | -4 | 5 | null | null | Stable book; normal liquidity |
X006529 | 2025-12-12 09:35:54 | BAC | Sell | 102,659 | 239 | 24,535,501 | 1.8 | 0.28 | Low | 22.1 | 17 | -11 | NYSE>NASDAQ>ARCA>BATS>EDGX | POV | 5 | LMT | 9.7 | 126 | 25 | 0.53 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>ARCA>BATS>EDGX | LMT | 51.2 | 95 | 24.4 | 89 | 0 | 1 | -36 | null | null | Toxic prints; widened spread |
X006530 | 2025-11-24 09:35:36 | WMT | Sell | 47,313 | 107.41 | 5,081,889.33 | 3.2 | 0.146 | Low | 14.6 | 7 | 26.6 | BATS>NASDAQ>ARCA>NYSE | VWAP | 2 | MKT | 6.1 | 80 | 24 | 0.74 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>ARCA>NYSE | MKT | 37 | 99 | 13.4 | 45 | 38 | 6 | 25 | null | null | Venue switch reduced impact |
X006531 | 2025-12-05 10:04:09 | KO | Buy | 2,066 | 138.65 | 286,450.9 | 1.7 | 0.051 | High | 15.5 | 18 | -22.3 | NYSE>BATS>IEX>ARCA>NASDAQ | TWAP | 2 | LMT | 4.8 | 60 | 23 | 0.74 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>IEX>ARCA>NASDAQ | LMT | 5.1 | 90 | 0 | 100 | 22 | 0 | 7 | null | null | High urgency from PM |
X006532 | 2025-11-27 14:43:44 | XLV | Buy | 84,685 | 214.51 | 18,165,779.35 | 1.5 | 0.238 | Low | 21.1 | 30 | -2.2 | NYSE>BATS | Adaptive | 2 | PO | 6.1 | 95 | 29 | 0.78 | ToxicitySpike | false | null | null | 0 | NYSE>BATS | PO | 13.1 | 86 | 22.6 | 70 | 57 | 13 | 12 | null | null | Toxic prints; widened spread |
X006533 | 2025-12-08 10:59:49 | XLB | Buy | 361,212 | 37.28 | 13,465,983.36 | 2.5 | 0.92 | Low | 9 | 34 | 12.9 | IEX>EDGX | Adaptive | 2 | MKT | 4.2 | 213 | 14 | 0.71 | LiqDrop | true | LiquidityDrop | VenueSwitch | 14 | IEX>EDGX | MKT>LMT | 22.9 | 84 | 0 | 278 | 4 | -38 | 25 | null | null | High urgency from PM |
X006534 | 2025-11-21 09:35:41 | HYG | Sell | 12,526 | 75.24 | 942,456.24 | 1.5 | 0.069 | High | 10.6 | 31 | -24.6 | BATS>IEX>EDGX | POV | 4 | LMT | 4.6 | 67 | 17 | 0.63 | ToxicitySpike | false | null | null | 0 | BATS>IEX>EDGX | LMT | 66.4 | 94 | 13.4 | 46 | 50 | -28 | -35 | null | null | Paused due to data glitch |
X006535 | 2025-11-20 11:43:31 | AMD | Sell | 2,221 | 21.24 | 47,174.04 | 2 | 0.062 | Medium | 27.4 | 17 | -22.6 | IEX>NYSE>BATS | TWAP | 2 | LMT | 7.9 | 60 | 25 | 0.51 | Multi | false | null | null | 0 | IEX>NYSE>BATS | LMT | 65.8 | 97 | 5.3 | 26 | 46 | 1 | 21 | null | null | Venue switch reduced impact |
X006536 | 2025-12-15 10:11:34 | INTC | Buy | 4,431 | 167.41 | 741,793.71 | 1 | 0.211 | Medium | 14.8 | 24 | -27.1 | EDGX>IEX>NASDAQ>BATS | POV | 5 | LMT | 6.3 | 62 | 34 | 0.4 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>NASDAQ>BATS | LMT | 54.4 | 86 | 1.7 | 42 | 8 | 16 | -10 | NoShort | null | Venue switch reduced impact |
X006537 | 2025-11-13 11:23:12 | CSCO | Buy | 41,434 | 36.94 | 1,530,571.96 | 3.1 | 0.104 | Medium | 8.3 | 10 | -34.4 | NASDAQ>BATS>ARCA>IEX>NYSE | TWAP | 2 | PO | 4.1 | 77 | 30 | 0.79 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX>NYSE | PO | 0.2 | 88 | 0 | 60 | 50 | 14 | 21 | NoShort | null | Venue switch reduced impact |
X006538 | 2025-11-01 10:22:03 | INTC | Sell | 2,776 | 16.68 | 46,303.68 | 0.6 | 0.132 | Ultra | 6.7 | 21 | 24.2 | NASDAQ>BATS>ARCA | VWAP | 3 | MKT | 2.6 | 61 | 19 | 0.65 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>ARCA | MKT | 56.3 | 86 | 2.2 | 61 | 6 | -8 | -14 | Watchlist | null | High urgency from PM |
X006539 | 2025-11-01 10:13:16 | XLU | Buy | 18,373 | 39.24 | 720,956.52 | 1.8 | 0.059 | High | 12.3 | 9 | 7.2 | NYSE>IEX>ARCA>NASDAQ>EDGX | TWAP | 1 | MKT | 4.2 | 66 | 27 | 0.67 | Multi | false | null | null | 0 | NYSE>IEX>ARCA>NASDAQ>EDGX | MKT | 24 | 86 | 2.9 | 25 | 2 | 30 | 40 | null | null | Stable book; normal liquidity |
X006540 | 2025-12-25 09:35:36 | AMD | Sell | 4,426 | 298.63 | 1,321,736.38 | 1.6 | 0.123 | Medium | 11.4 | 13 | -19.2 | ARCA>IEX | TWAP | 3 | MKT | 5.1 | 62 | 27 | 0.8 | Multi | false | null | null | 0 | ARCA>IEX | MKT | 47.8 | 98 | 0 | 37 | -6 | -40 | -31 | null | null | Venue switch reduced impact |
X006541 | 2025-11-10 15:09:42 | V | Sell | 6,199 | 280.85 | 1,740,989.15 | 5.1 | 0.081 | Low | 11.9 | 4 | 2.3 | ARCA>IEX | POV | 5 | MKT | 10 | 64 | 24 | 0.49 | Multi | false | null | null | 0 | ARCA>IEX | MKT | 36.9 | 87 | 14.2 | 150 | -1 | 26 | -11 | Watchlist | Throttle | Stable book; normal liquidity |
X006542 | 2025-10-28 10:19:44 | NKE | Sell | 41,236 | 293.73 | 12,112,250.28 | 3.7 | 0.192 | Low | 20.7 | 39 | 2.6 | BATS>ARCA>EDGX>NYSE>NASDAQ | TWAP | 1 | LMT | 6.1 | 74 | 12 | 0.41 | Multi | false | null | null | 0 | BATS>ARCA>EDGX>NYSE>NASDAQ | LMT | 25.3 | 91 | 10 | 201 | -8 | 20 | -18 | null | null | Stable book; normal liquidity |
X006543 | 2025-11-27 13:17:28 | META | Buy | 18,161 | 64.1 | 1,164,120.1 | 1.4 | 0.051 | Ultra | 6.7 | 36 | 18.9 | BATS>EDGX | VWAP | 1 | LMT | 2 | 66 | 16 | 0.54 | Multi | false | null | null | 0 | BATS>EDGX | LMT | 17.9 | 93 | 4.9 | 64 | 52 | -16 | -20 | PositionLimitNear | null | Stable book; normal liquidity |
X006544 | 2025-12-20 09:35:35 | XLV | Buy | 85,846 | 111.95 | 9,610,459.7 | 1.2 | 0.241 | High | 5.5 | 6 | 1 | EDGX>BATS>ARCA | POV | 5 | IOC | 3.5 | 115 | 21 | 0.43 | ToxicitySpike | false | null | null | 0 | EDGX>BATS>ARCA | IOC | 61.4 | 93 | 17.9 | 84 | 33 | -25 | -5 | null | null | Toxic prints; widened spread |
X006545 | 2025-12-08 14:34:16 | CSCO | Buy | 34,277 | 216.45 | 7,419,256.65 | 2.7 | 0.086 | Low | 18.4 | 4 | -32.4 | BATS>IEX>NYSE | Adaptive | 4 | LMT | 6.9 | 79 | 21 | 0.74 | Slip>Thresh | false | null | null | 0 | BATS>IEX>NYSE | LMT | 13.6 | 94 | 0 | 94 | -18 | -34 | 15 | PositionLimitNear | null | Stable book; normal liquidity |
X006546 | 2025-12-14 13:55:18 | CSCO | Buy | 50,552 | 27 | 1,364,904 | 4.5 | 0.127 | Low | 14.9 | 28 | -9.8 | IEX>BATS>NYSE>ARCA>EDGX | IS | 4 | PO | 9.8 | 89 | 31 | 0.71 | Multi | false | null | null | 0 | IEX>BATS>NYSE>ARCA>EDGX | PO | 48.9 | 93 | 22.2 | 79 | 35 | -11 | 24 | null | null | Toxic prints; widened spread |
X006547 | 2025-11-06 10:50:01 | CSCO | Buy | 29,644 | 350.99 | 10,404,747.56 | 2.5 | 0.074 | Medium | 9.5 | 16 | -16.1 | NASDAQ>ARCA>NYSE>BATS | Adaptive | 5 | MKT | 5.6 | 79 | 34 | 0.78 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>NYSE>BATS | MKT | 27 | 86 | 8.6 | 61 | 41 | 11 | 32 | NoShort | null | Paused due to data glitch |
X006548 | 2025-10-29 09:35:34 | XLU | Sell | 35,626 | 15.92 | 567,165.92 | 1.9 | 0.114 | Low | 23.5 | 3 | -32.2 | NYSE>ARCA>IEX>NASDAQ | TWAP | 3 | PO | 8.6 | 77 | 22 | 0.46 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA>IEX>NASDAQ | PO | 31.4 | 88 | 5.1 | 10 | 23 | -4 | -40 | NoShort | null | Stable book; normal liquidity |
X006549 | 2025-11-12 13:46:54 | BAC | Sell | 20,784 | 178.82 | 3,716,594.88 | 1.9 | 0.057 | Medium | 17.7 | 5 | 4.9 | NASDAQ>IEX>BATS | POV | 5 | MKT | 9.7 | 73 | 13 | 0.52 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>BATS | MKT | 75.9 | 98 | 18.1 | 49 | 47 | -18 | 3 | null | null | Stable book; normal liquidity |
X006550 | 2025-11-05 11:35:53 | XLE | Buy | 30,299 | 88.74 | 2,688,733.26 | 3.2 | 0.109 | Low | 21.1 | 17 | -2.6 | EDGX>BATS | Adaptive | 4 | PO | 8.8 | 77 | 18 | 0.77 | Slip>Thresh | true | SlippageAboveThreshold | AlgoSwitch | 13 | EDGX>BATS | PO>IOC | 36.3 | 87 | 17 | 162 | 46 | -1 | 29 | null | null | Toxic prints; widened spread |
X006551 | 2025-11-02 10:01:27 | BA | Sell | 3,758 | 137.52 | 516,800.16 | 1.7 | 0.013 | Ultra | 5.8 | 19 | 8.1 | BATS>IEX | POV | 4 | MKT | 3.7 | 62 | 17 | 0.55 | Multi | false | null | null | 0 | BATS>IEX | MKT | 65 | 89 | 5.4 | 42 | 27 | 10 | 27 | null | null | Paused due to data glitch |
X006552 | 2025-11-10 09:35:20 | HD | Sell | 14,461 | 50.92 | 736,354.12 | 1.9 | 0.056 | Ultra | 5.2 | 15 | 25.9 | BATS>NASDAQ>ARCA>IEX | VWAP | 2 | LMT | 2.2 | 66 | 28 | 0.82 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>ARCA>IEX | LMT | 87.3 | 97 | 4.5 | 50 | 59 | 23 | 25 | null | null | High urgency from PM |
X006553 | 2025-11-12 14:53:37 | TSLA | Sell | 15,361 | 331.53 | 5,092,632.33 | 1.8 | 0.048 | Ultra | 5.7 | 20 | 6 | BATS>NYSE | TWAP | 1 | PO | 2.2 | 65 | 20 | 0.45 | LiqDrop | false | null | null | 0 | BATS>NYSE | PO | 1.9 | 85 | 0 | 61 | 0 | -22 | -6 | null | null | Stable book; normal liquidity |
X006554 | 2025-12-17 11:39:34 | BRK.B | Buy | 14,200 | 276.97 | 3,932,974 | 2.3 | 0.065 | High | 10.9 | 8 | -12.3 | NASDAQ>EDGX>IEX | TWAP | 1 | IOC | 3.9 | 64 | 32 | 0.71 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 13 | NASDAQ>EDGX>IEX | IOC>MKT | 96.8 | 94 | 0 | 47 | 22 | 28 | -33 | NoShort | null | Paused due to data glitch |
X006555 | 2025-11-29 10:46:21 | XOM | Sell | 5,725 | 139.34 | 797,721.5 | 3.8 | 0.052 | High | 6.6 | 32 | -31.6 | NYSE>ARCA>NASDAQ>IEX>BATS | IS | 5 | IOC | 6.7 | 63 | 28 | 0.81 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>NASDAQ>IEX>BATS | IOC | 92.8 | 88 | 10.2 | 112 | 18 | 28 | 7 | null | null | High urgency from PM |
X006556 | 2025-11-21 13:32:02 | V | Sell | 3,621 | 268.16 | 971,007.36 | 2.5 | 0.047 | High | 11.1 | 35 | 13.2 | EDGX>NASDAQ>NYSE | TWAP | 2 | PO | 4.5 | 61 | 13 | 0.59 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>NYSE | PO | 3.5 | 98 | 10.7 | 25 | -15 | -28 | 0 | null | null | Toxic prints; widened spread |
X006557 | 2025-10-28 10:07:53 | QQQ | Buy | 148,941 | 424.87 | 63,280,562.67 | 0.8 | 0.472 | Low | 16.2 | 36 | 30.2 | EDGX>ARCA>NYSE>BATS>IEX | Adaptive | 1 | MKT | 4.3 | 112 | 27 | 0.57 | Multi | false | null | null | 0 | EDGX>ARCA>NYSE>BATS>IEX | MKT | 67.3 | 92 | 7.4 | 189 | 21 | 14 | -36 | null | null | Toxic prints; widened spread |
X006558 | 2025-10-28 11:58:03 | QQQ | Buy | 18,740 | 393.28 | 7,370,067.2 | 0.6 | 0.059 | Ultra | 19.9 | 16 | 14.7 | NASDAQ>BATS>NYSE>ARCA | TWAP | 1 | MKT | 5.6 | 66 | 21 | 0.75 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>NYSE>ARCA | MKT | 72.7 | 87 | 1.4 | 57 | 34 | -17 | -18 | NoShort | null | High urgency from PM |
X006559 | 2025-11-06 11:25:58 | KO | Buy | 4,794 | 108.68 | 521,011.92 | 1.7 | 0.119 | Low | 35.7 | 14 | -21.3 | BATS>NYSE | Adaptive | 5 | MKT | 15.1 | 63 | 19 | 0.51 | LiqDrop | false | null | null | 0 | BATS>NYSE | MKT | 92.1 | 90 | 20.3 | 67 | 44 | 18 | 30 | Watchlist | null | Toxic prints; widened spread |
X006560 | 2025-12-08 12:50:11 | IWM | Sell | 105,944 | 204.3 | 21,644,359.2 | 1.8 | 0.146 | Medium | 10.6 | 17 | 15.3 | NASDAQ>NYSE | TWAP | 2 | MKT | 4.4 | 105 | 34 | 0.65 | Multi | false | null | null | 0 | NASDAQ>NYSE | MKT | 91.7 | 90 | 0 | 41 | 59 | -3 | 20 | PositionLimitNear | null | Paused due to data glitch |
X006561 | 2025-12-02 15:03:41 | NFLX | Buy | 47,326 | 234.54 | 11,099,840.04 | 3.1 | 0.452 | Low | 3.6 | 36 | -8 | BATS>ARCA | TWAP | 2 | LMT | 2.6 | 80 | 20 | 0.71 | Multi | false | null | null | 0 | BATS>ARCA | LMT | 74.5 | 92 | 0 | 151 | 25 | 9 | 2 | null | null | Paused due to data glitch |
X006562 | 2025-11-23 14:58:25 | XOM | Sell | 34,712 | 188.27 | 6,535,228.24 | 3.5 | 0.318 | Low | 23.7 | 6 | 10.2 | EDGX>BATS>NYSE>IEX>ARCA | IS | 4 | MKT | 13.8 | 79 | 13 | 0.6 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 13 | EDGX>BATS>NYSE>IEX>ARCA | MKT>PO | 85.5 | 90 | 26.3 | 115 | 17 | 30 | -23 | null | null | High urgency from PM |
X006563 | 2025-11-23 11:02:40 | INTC | Buy | 2,838 | 164.3 | 466,283.4 | 1.1 | 0.135 | High | 11.2 | 15 | -1.8 | EDGX>NASDAQ>IEX>ARCA | IS | 5 | LMT | 5.5 | 61 | 30 | 0.62 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>IEX>ARCA | LMT | 34.6 | 63 | 6 | 10 | 38 | 10 | 30 | null | null | High urgency from PM |
X006564 | 2025-11-19 15:54:30 | XLV | Buy | 57,007 | 260.62 | 14,857,164.34 | 1.5 | 0.16 | Medium | 12.2 | 35 | -32.4 | EDGX>ARCA>IEX>NASDAQ | POV | 5 | LMT | 5.7 | 97 | 33 | 0.49 | Multi | false | null | null | 0 | EDGX>ARCA>IEX>NASDAQ | LMT | 32.2 | 85 | 16 | 78 | 51 | -24 | -8 | null | null | Paused due to data glitch |
X006565 | 2025-11-27 09:35:21 | NKE | Buy | 2,968 | 341.47 | 1,013,482.96 | 4 | 0.014 | High | 19.2 | 29 | -19.2 | NYSE>EDGX | POV | 4 | IOC | 10.6 | 61 | 34 | 0.44 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX | IOC | 51.4 | 97 | 22.6 | 70 | 44 | -9 | -36 | NoShort | null | Paused due to data glitch |
X006566 | 2025-11-01 12:23:18 | KO | Sell | 41,062 | 327.32 | 13,440,413.84 | 3.1 | 1.022 | Low | 24.6 | 36 | -22 | ARCA>EDGX>IEX>NYSE>BATS | VWAP | 3 | MKT | 10.5 | 80 | 34 | 0.58 | LiqDrop | false | null | null | 0 | ARCA>EDGX>IEX>NYSE>BATS | MKT | 82.5 | 89 | 2.8 | 67 | -17 | -39 | -34 | NoShort | null | Toxic prints; widened spread |
X006567 | 2025-12-07 13:01:48 | BRK.B | Sell | 12,003 | 338.31 | 4,060,734.93 | 1.4 | 0.055 | High | 12.7 | 29 | 3.8 | EDGX>BATS | VWAP | 1 | MKT | 3.9 | 64 | 22 | 0.77 | ToxicitySpike | false | null | null | 0 | EDGX>BATS | MKT | 30.2 | 93 | 1.4 | 71 | 55 | 13 | -4 | null | null | Toxic prints; widened spread |
X006568 | 2025-10-27 12:26:11 | NKE | Buy | 47,456 | 117.84 | 5,592,215.04 | 2.5 | 0.22 | Low | 19.8 | 33 | -23.6 | EDGX>NYSE>ARCA>IEX | VWAP | 1 | MKT | 6.3 | 76 | 21 | 0.68 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>ARCA>IEX | MKT | 86.9 | 85 | 20.2 | 216 | 27 | 4 | -5 | null | PriceBand | Toxic prints; widened spread |
X006569 | 2025-11-07 13:49:18 | BRK.B | Sell | 25,831 | 275.09 | 7,105,849.79 | 2.5 | 0.117 | High | 3 | 17 | -6.2 | BATS>EDGX | POV | 4 | MKT | 3.3 | 74 | 13 | 0.48 | Multi | false | null | null | 0 | BATS>EDGX | MKT | 22.7 | 98 | 0 | 119 | 59 | 20 | -10 | null | null | Stable book; normal liquidity |
X006570 | 2025-11-07 10:57:32 | META | Sell | 69,702 | 231.34 | 16,124,860.68 | 1.4 | 0.194 | Low | 23.7 | 8 | 19.3 | NASDAQ>NYSE>ARCA>BATS | VWAP | 1 | MKT | 6.7 | 84 | 33 | 0.46 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>ARCA>BATS | MKT | 12.9 | 93 | 3.7 | 42 | -20 | -30 | 6 | null | null | High urgency from PM |
X006571 | 2025-12-19 12:34:16 | JNJ | Buy | 21,364 | 211.3 | 4,514,213.2 | 4.8 | 0.078 | Medium | 9.8 | 20 | -18.8 | EDGX>IEX>ARCA | IS | 4 | LMT | 7.2 | 72 | 28 | 0.52 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>ARCA | LMT | 38.9 | 97 | 1 | 60 | 43 | -24 | 34 | null | null | Stable book; normal liquidity |
X006572 | 2025-11-25 12:52:13 | VZ | Sell | 16,358 | 78.56 | 1,285,084.48 | 1.9 | 0.14 | Medium | 13.1 | 16 | 1.2 | ARCA>EDGX | Adaptive | 1 | MKT | 4 | 65 | 31 | 0.53 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX | MKT | 8.1 | 89 | 0 | 102 | 53 | -23 | 25 | PositionLimitNear | null | Stable book; normal liquidity |
X006573 | 2025-11-15 13:17:13 | XLI | Buy | 3,340 | 50.31 | 168,035.4 | 2.6 | 0.152 | Low | 30.9 | 4 | -0.8 | IEX>ARCA>BATS | IS | 4 | LMT | 13.3 | 61 | 14 | 0.76 | ToxicitySpike | false | null | null | 0 | IEX>ARCA>BATS | LMT | 59.4 | 90 | 26.9 | 134 | -15 | -17 | -15 | Watchlist | null | Venue switch reduced impact |
X006574 | 2025-11-27 13:22:50 | NKE | Buy | 18,504 | 200.02 | 3,701,170.08 | 3.7 | 0.086 | Medium | 10.2 | 28 | -29.3 | NASDAQ>BATS>IEX>EDGX | TWAP | 1 | MKT | 4.6 | 66 | 20 | 0.7 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 26 | NASDAQ>BATS>IEX>EDGX | MKT>PO | 29.2 | 87 | 0 | 109 | 16 | 3 | -4 | null | null | Venue switch reduced impact |
X006575 | 2025-12-03 15:52:37 | V | Buy | 11,361 | 238.22 | 2,706,417.42 | 5 | 0.148 | Low | 28 | 12 | -33 | NASDAQ>IEX | VWAP | 3 | IOC | 12 | 65 | 26 | 0.55 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | IOC | 66.3 | 93 | 0 | 10 | -10 | -30 | 29 | Watchlist | null | Toxic prints; widened spread |
X006576 | 2025-12-08 15:42:50 | UNH | Sell | 55,344 | 320.57 | 17,741,626.08 | 1.5 | 0.243 | Low | 11.2 | 21 | -1 | NASDAQ>IEX | TWAP | 2 | LMT | 3.6 | 83 | 32 | 0.5 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX | LMT | 8 | 90 | 0 | 96 | 4 | -39 | 11 | null | null | Paused due to data glitch |
X006577 | 2025-12-04 13:21:04 | HD | Buy | 12,047 | 252.78 | 3,045,240.66 | 2.4 | 0.047 | Ultra | 4.1 | 7 | -20 | BATS>NASDAQ>IEX>ARCA>EDGX | POV | 5 | MKT | 4 | 67 | 12 | 0.44 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>IEX>ARCA>EDGX | MKT | 77.5 | 97 | 4.7 | 78 | -1 | -2 | 32 | PositionLimitNear | null | Venue switch reduced impact |
X006578 | 2025-10-29 10:30:40 | XLE | Sell | 5,797 | 76.61 | 444,108.17 | 3.6 | 0.021 | High | 14.1 | 22 | 23.7 | IEX>NASDAQ | TWAP | 1 | MKT | 5.6 | 62 | 35 | 0.48 | LiqDrop | false | null | null | 0 | IEX>NASDAQ | MKT | 66.1 | 97 | 1.3 | 47 | 11 | 15 | -40 | null | null | Venue switch reduced impact |
X006579 | 2025-11-14 15:09:02 | XLB | Sell | 109,357 | 73.68 | 8,057,423.76 | 2.1 | 0.279 | Low | 14.8 | 25 | -26.4 | EDGX>NASDAQ>ARCA>BATS>NYSE | Adaptive | 4 | LMT | 5.6 | 122 | 12 | 0.45 | Slip>Thresh | true | SlippageAboveThreshold | AlgoSwitch | 26 | EDGX>NASDAQ>ARCA>BATS>NYSE | LMT>MKT | 83 | 100 | 18.2 | 87 | 34 | 27 | -9 | null | null | Stable book; normal liquidity |
X006580 | 2025-12-16 11:12:41 | XLU | Buy | 59,032 | 215.35 | 12,712,541.2 | 1.3 | 0.189 | High | 6.7 | 24 | -3.7 | IEX>BATS | Adaptive | 2 | PO | 2.4 | 85 | 26 | 0.43 | Slip>Thresh | false | null | null | 0 | IEX>BATS | PO | 45.5 | 95 | 0.1 | 109 | 39 | 7 | 12 | null | null | Paused due to data glitch |
X006581 | 2025-11-17 09:52:32 | IWM | Sell | 148,173 | 191.25 | 28,338,086.25 | 1.3 | 0.205 | Low | 17.2 | 22 | -29 | ARCA>EDGX>BATS>NYSE>NASDAQ | Adaptive | 3 | MKT | 6.2 | 134 | 14 | 0.46 | Multi | false | null | null | 0 | ARCA>EDGX>BATS>NYSE>NASDAQ | MKT | 42.7 | 91 | 0 | 188 | 17 | -40 | -17 | null | null | High urgency from PM |
X006582 | 2025-10-28 11:31:05 | JNJ | Sell | 51,678 | 334.3 | 17,275,955.4 | 4.4 | 0.19 | Low | 7.2 | 19 | 7.3 | BATS>ARCA>EDGX>NYSE>IEX | Adaptive | 4 | PO | 5.2 | 89 | 14 | 0.44 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 33 | BATS>ARCA>EDGX>NYSE>IEX | PO>LMT | 16.1 | 97 | 14.5 | 169 | 26 | -23 | 36 | null | null | Venue switch reduced impact |
X006583 | 2025-12-26 14:25:08 | AAPL | Sell | 5,002 | 96.34 | 481,892.68 | 2 | 0.015 | Ultra | 7.5 | 3 | -19.2 | ARCA>BATS>EDGX | TWAP | 1 | LMT | 2.5 | 61 | 15 | 0.43 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>EDGX | LMT | 10.9 | 87 | 5.4 | 16 | 18 | 15 | 13 | null | null | High urgency from PM |
X006584 | 2025-11-10 11:17:42 | AAPL | Sell | 62,913 | 31.45 | 1,978,613.85 | 2.4 | 0.185 | Medium | 5.5 | 10 | -10.2 | BATS>IEX>EDGX>ARCA>NASDAQ | VWAP | 2 | MKT | 3 | 86 | 15 | 0.57 | Multi | false | null | null | 0 | BATS>IEX>EDGX>ARCA>NASDAQ | MKT | 17.6 | 99 | 1.4 | 142 | -7 | -22 | -22 | null | null | Paused due to data glitch |
X006585 | 2025-10-31 13:27:22 | JPM | Sell | 1,364 | 130.37 | 177,824.68 | 2.8 | 0.034 | High | 12.9 | 5 | -29.3 | IEX>EDGX>NYSE>ARCA | Adaptive | 4 | LMT | 5.3 | 60 | 29 | 0.62 | ToxicitySpike | false | null | null | 0 | IEX>EDGX>NYSE>ARCA | LMT | 72.9 | 60 | 4.9 | 37 | -8 | 20 | 24 | null | null | High urgency from PM |
X006586 | 2025-10-29 12:32:05 | PEP | Buy | 16,827 | 174.72 | 2,940,013.44 | 4.2 | 0.053 | Low | 20.9 | 33 | -26.5 | NASDAQ>NYSE>ARCA>BATS | POV | 4 | LMT | 9.8 | 69 | 32 | 0.48 | Multi | false | null | null | 0 | NASDAQ>NYSE>ARCA>BATS | LMT | 97.3 | 96 | 12.1 | 136 | 34 | -9 | -17 | null | null | Paused due to data glitch |
X006587 | 2025-12-23 11:51:36 | KO | Sell | 5,793 | 58.82 | 340,744.26 | 2.5 | 0.144 | Low | 18.8 | 28 | 7.4 | IEX>ARCA>BATS>EDGX>NASDAQ | Adaptive | 4 | LMT | 6.9 | 63 | 25 | 0.45 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>BATS>EDGX>NASDAQ | LMT | 89 | 90 | 10.2 | 10 | 21 | -31 | 23 | null | null | Venue switch reduced impact |
X006588 | 2025-11-14 10:27:22 | JPM | Sell | 5,129 | 196.02 | 1,005,386.58 | 2.5 | 0.127 | Low | 37.1 | 12 | -11.6 | ARCA>IEX>BATS>NASDAQ>NYSE | Adaptive | 1 | LMT | 8.2 | 61 | 18 | 0.85 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>BATS>NASDAQ>NYSE | LMT | 71.8 | 88 | 0 | 19 | 2 | -11 | 25 | null | null | Toxic prints; widened spread |
X006589 | 2025-12-24 11:18:34 | XLV | Sell | 101,892 | 101.92 | 10,384,832.64 | 1.4 | 0.286 | Low | 24.9 | 23 | 26.9 | ARCA>NASDAQ | TWAP | 3 | LMT | 8 | 110 | 26 | 0.76 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ | LMT | 86.9 | 93 | 13.6 | 101 | 0 | -36 | 31 | null | null | Venue switch reduced impact |
X006590 | 2025-10-27 15:48:25 | NKE | Buy | 11,369 | 183.74 | 2,088,940.06 | 2.4 | 0.053 | Medium | 21.8 | 35 | 26.3 | BATS>ARCA>EDGX>NASDAQ>IEX | POV | 5 | IOC | 11.5 | 67 | 20 | 0.66 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>EDGX>NASDAQ>IEX | IOC | 73.2 | 88 | 9.3 | 60 | 41 | -7 | 27 | null | null | Venue switch reduced impact |
X006591 | 2025-11-01 14:43:25 | XLY | Sell | 61,090 | 209.36 | 12,789,802.4 | 1.2 | 0.255 | Medium | 10.7 | 9 | 31.9 | EDGX>NASDAQ | TWAP | 3 | LMT | 3.8 | 90 | 24 | 0.64 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ | LMT | 89.9 | 89 | 0 | 59 | 53 | -19 | 6 | null | null | Toxic prints; widened spread |
X006592 | 2025-12-15 10:26:12 | XLK | Sell | 44,144 | 53.95 | 2,381,568.8 | 1.3 | 0.124 | High | 8.2 | 12 | -29 | ARCA>IEX>EDGX>NASDAQ>BATS | TWAP | 3 | LMT | 3.1 | 82 | 20 | 0.51 | Multi | false | null | null | 0 | ARCA>IEX>EDGX>NASDAQ>BATS | LMT | 87.3 | 85 | 0 | 34 | 50 | -5 | -24 | null | null | Paused due to data glitch |
X006593 | 2025-12-05 15:10:14 | BAC | Sell | 53,379 | 74.41 | 3,971,931.39 | 1.9 | 0.146 | Medium | 14.3 | 20 | -0.6 | ARCA>EDGX | VWAP | 2 | LMT | 4.4 | 82 | 34 | 0.43 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX | LMT | 59.7 | 88 | 0 | 96 | 49 | -39 | -21 | null | null | Paused due to data glitch |
X006594 | 2025-12-15 12:13:28 | SPY | Buy | 60,154 | 494.64 | 29,754,574.56 | 1.3 | 0.081 | Medium | 23 | 22 | -14.3 | IEX>NASDAQ>ARCA>BATS | VWAP | 2 | LMT | 6.1 | 85 | 25 | 0.81 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>ARCA>BATS | LMT | 99 | 96 | 3.9 | 76 | 7 | -20 | 27 | Watchlist | null | High urgency from PM |
X006595 | 2025-11-09 09:37:54 | IWM | Buy | 280,401 | 203.42 | 57,039,171.42 | 1.6 | 0.387 | Low | 9.3 | 16 | -25.9 | ARCA>IEX>NASDAQ>NYSE | VWAP | 1 | LMT | 2.7 | 158 | 32 | 0.42 | LiqDrop | false | null | null | 0 | ARCA>IEX>NASDAQ>NYSE | LMT | 94.1 | 93 | 1.5 | 233 | 28 | 5 | 0 | PositionLimitNear | null | Toxic prints; widened spread |
X006596 | 2025-12-15 11:52:13 | XLK | Buy | 70,845 | 20.69 | 1,465,783.05 | 1.3 | 0.199 | Medium | 6.6 | 6 | -25.6 | IEX>NYSE>ARCA>EDGX | Adaptive | 3 | LMT | 2.4 | 95 | 26 | 0.79 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>ARCA>EDGX | LMT | 67.8 | 95 | 6.9 | 216 | 33 | 16 | 34 | NoShort | null | Venue switch reduced impact |
X006597 | 2025-12-09 11:18:29 | WMT | Sell | 22,177 | 229.8 | 5,096,274.6 | 4.4 | 0.068 | Low | 22.8 | 8 | -31.3 | IEX>NYSE | TWAP | 3 | MKT | 10.9 | 71 | 18 | 0.69 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 12 | IEX>NYSE | MKT>PO | 98.3 | 95 | 0 | 25 | 46 | 1 | 36 | PositionLimitNear | null | High urgency from PM |
X006598 | 2025-11-05 11:51:08 | BAC | Buy | 12,651 | 61.57 | 778,922.07 | 1 | 0.035 | Ultra | 22 | 36 | -2 | BATS>IEX>ARCA>EDGX | Adaptive | 1 | LMT | 4.7 | 64 | 25 | 0.77 | LiqDrop | false | null | null | 0 | BATS>IEX>ARCA>EDGX | LMT | 3.5 | 93 | 6.5 | 80 | 25 | -37 | 30 | null | null | Paused due to data glitch |
X006599 | 2025-12-12 12:10:14 | TSLA | Buy | 106,955 | 55.19 | 5,902,846.45 | 2.1 | 0.332 | Low | 19.9 | 10 | 17.5 | NASDAQ>BATS | VWAP | 3 | IOC | 7.7 | 113 | 26 | 0.6 | ToxicitySpike | true | ToxicitySpike | Pause | 23 | NASDAQ>BATS | IOC>PO | 80.5 | 90 | 22.1 | 90 | 42 | -24 | 8 | null | null | Toxic prints; widened spread |
X006600 | 2025-11-22 12:49:59 | XLV | Buy | 31,542 | 36.59 | 1,154,121.78 | 1.7 | 0.089 | Medium | 16.1 | 31 | 26.7 | NASDAQ>ARCA | TWAP | 1 | MKT | 5.1 | 71 | 34 | 0.71 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA | MKT | 14.4 | 91 | 20.1 | 114 | 43 | -26 | 14 | null | null | Venue switch reduced impact |
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