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
X006601
2025-11-16 13:10:14
V
Buy
20,625
207.01
4,269,581.25
4
0.268
Low
30.2
14
33.6
IEX>NASDAQ
TWAP
2
MKT
11.7
68
13
0.83
Slip>Thresh
false
null
null
0
IEX>NASDAQ
MKT
32.1
94
10.1
145
43
-22
36
null
null
Toxic prints; widened spread
X006602
2025-12-12 14:19:15
DIS
Sell
11,805
35.34
417,188.7
1.2
0.052
High
19.7
3
4.5
NYSE>ARCA
TWAP
3
LMT
6.3
65
18
0.46
Slip>Thresh
false
null
null
0
NYSE>ARCA
LMT
44.4
96
2.4
10
10
8
-37
null
null
Paused due to data glitch
X006603
2025-11-08 10:16:11
NVDA
Buy
7,293
197.66
1,441,534.38
1.9
0.189
Low
38.1
10
6.2
BATS>EDGX>IEX>ARCA>NYSE
TWAP
1
LMT
9.1
62
31
0.42
ToxicitySpike
true
ToxicitySpike
VenueSwitch
10
BATS>EDGX>IEX>ARCA>NYSE
LMT>PO
99.5
94
30.3
63
51
-15
-38
null
null
Toxic prints; widened spread
X006604
2025-11-07 12:07:31
BRK.B
Sell
28,982
54.55
1,580,968.1
1.4
0.132
High
5.9
10
31.1
NYSE>ARCA>EDGX
POV
4
LMT
3
76
24
0.5
Slip>Thresh
false
null
null
0
NYSE>ARCA>EDGX
LMT
28.9
90
1.1
115
7
27
18
PositionLimitNear
null
Stable book; normal liquidity
X006605
2025-11-06 10:59:08
PEP
Buy
78,982
296.03
23,381,041.46
4.5
0.249
Low
24.4
32
-31.2
ARCA>NYSE
VWAP
2
IOC
9.3
93
33
0.41
Multi
false
null
null
0
ARCA>NYSE
IOC
0.2
90
0
161
52
-35
-5
null
null
Paused due to data glitch
X006606
2025-11-15 09:47:10
XLB
Sell
79,922
323.87
25,884,338.14
1.9
0.204
Low
24.9
8
-5
BATS>ARCA
IS
5
MKT
14.3
111
22
0.63
LiqDrop
false
null
null
0
BATS>ARCA
MKT
16.7
94
11.8
67
-7
-27
28
null
null
High urgency from PM
X006607
2025-12-23 10:51:31
LQD
Sell
47,668
115.29
5,495,643.72
1.2
0.235
Medium
11.1
21
-8.4
NASDAQ>BATS>IEX>ARCA>EDGX
Adaptive
4
IOC
4.6
87
18
0.44
Multi
false
null
null
0
NASDAQ>BATS>IEX>ARCA>EDGX
IOC
28.6
100
8.2
76
21
-20
-17
PositionLimitNear
null
Stable book; normal liquidity
X006608
2025-11-05 15:08:14
XLE
Buy
27,489
293.98
8,081,216.22
3.6
0.099
Low
16.2
25
23.1
IEX>BATS>NYSE
TWAP
2
LMT
5.9
71
25
0.58
LiqDrop
false
null
null
0
IEX>BATS>NYSE
LMT
74.2
98
11.2
67
21
-40
-18
null
null
Paused due to data glitch
X006609
2025-12-04 11:16:53
PEP
Buy
42,831
76.17
3,262,437.27
4.5
0.135
Low
10.9
6
-33.1
ARCA>EDGX>BATS>IEX>NYSE
VWAP
2
MKT
5.8
78
19
0.45
Slip>Thresh
false
null
null
0
ARCA>EDGX>BATS>IEX>NYSE
MKT
85.3
87
18.8
71
3
5
-36
Watchlist
null
High urgency from PM
X006610
2025-12-20 14:57:33
XLP
Buy
10,656
109.79
1,169,922.24
2.5
0.037
Ultra
3.3
15
24.7
EDGX>NASDAQ>BATS>IEX
VWAP
3
LMT
2.3
65
19
0.75
ToxicitySpike
false
null
null
0
EDGX>NASDAQ>BATS>IEX
LMT
10.8
89
4.6
40
57
20
-1
null
null
High urgency from PM
X006611
2025-11-05 11:31:35
XLF
Sell
33,515
264.21
8,854,998.15
3.7
0.092
Medium
9.8
21
13.2
NASDAQ>ARCA
TWAP
3
IOC
5.7
76
29
0.56
Multi
false
null
null
0
NASDAQ>ARCA
IOC
3.6
85
15.4
21
4
-3
15
null
null
Venue switch reduced impact
X006612
2025-12-16 11:12:24
UNH
Sell
16,172
328.43
5,311,369.96
2.1
0.071
High
9.5
35
-32.3
ARCA>BATS>NASDAQ
TWAP
3
LMT
3.9
68
14
0.71
ToxicitySpike
false
null
null
0
ARCA>BATS>NASDAQ
LMT
15.1
95
2.6
44
25
19
32
Watchlist
null
High urgency from PM
X006613
2025-12-14 09:35:45
PFE
Buy
116,512
150.55
17,540,881.6
2.7
0.317
Low
20.7
12
25.4
NASDAQ>IEX>ARCA>EDGX
IS
4
LMT
9.7
126
30
0.63
LiqDrop
true
LiquidityDrop
VenueSwitch
36
NASDAQ>IEX>ARCA>EDGX
LMT>MKT
9.4
62
20.3
208
33
-38
-11
null
null
Paused due to data glitch
X006614
2025-11-28 15:54:07
JPM
Buy
7,099
135.97
965,251.03
4.2
0.176
Low
24.6
6
-26.4
NASDAQ>ARCA>IEX>BATS
TWAP
3
IOC
11
63
30
0.57
Slip>Thresh
false
null
null
0
NASDAQ>ARCA>IEX>BATS
IOC
5.7
87
15.6
48
36
19
-17
null
null
Toxic prints; widened spread
X006615
2025-12-16 12:22:22
XLV
Buy
68,346
241.32
16,493,256.72
1
0.192
Medium
19.9
13
0.3
NASDAQ>NYSE>BATS
TWAP
2
LMT
5.6
89
26
0.55
ToxicitySpike
false
null
null
0
NASDAQ>NYSE>BATS
LMT
12.5
87
7.3
40
9
27
8
null
null
Stable book; normal liquidity
X006616
2025-11-03 15:12:54
XLI
Sell
867
61.52
53,337.84
1.8
0.04
Ultra
10.8
8
8.4
NASDAQ>NYSE>ARCA
VWAP
2
MKT
4.2
60
20
0.44
Multi
false
null
null
0
NASDAQ>NYSE>ARCA
MKT
38.1
94
7.4
82
16
-14
19
NoShort
null
Toxic prints; widened spread
X006617
2025-10-30 15:31:38
KO
Buy
1,686
142.89
240,912.54
3.1
0.042
High
7.2
31
-18.9
ARCA>IEX>BATS
POV
4
MKT
5.5
60
32
0.47
Slip>Thresh
false
null
null
0
ARCA>IEX>BATS
MKT
33.2
92
15.2
91
38
24
-21
PositionLimitNear
null
High urgency from PM
X006618
2025-11-03 11:20:02
AMD
Sell
4,064
112.74
458,175.36
2.2
0.113
Low
29.3
6
23.4
NYSE>EDGX>BATS
IS
4
LMT
12.4
62
22
0.82
Multi
false
null
null
0
NYSE>EDGX>BATS
LMT
29.8
99
3.8
10
29
-34
39
null
null
Paused due to data glitch
X006619
2025-11-27 15:02:30
MSFT
Buy
41,567
167.13
6,947,092.71
2.3
0.221
Low
20.4
22
6.7
EDGX>NASDAQ>ARCA
VWAP
3
LMT
6.8
80
12
0.4
Multi
false
null
null
0
EDGX>NASDAQ>ARCA
LMT
77.8
98
0
10
42
-29
-10
NoShort
null
Stable book; normal liquidity
X006620
2025-12-20 10:49:20
XLV
Buy
80,124
329.22
26,378,423.28
0.9
0.225
Medium
9.1
29
12.6
ARCA>NASDAQ>IEX>BATS>EDGX
Adaptive
5
LMT
3.6
112
23
0.44
Multi
false
null
null
0
ARCA>NASDAQ>IEX>BATS>EDGX
LMT
12.1
87
6.7
90
-15
-16
16
null
null
Stable book; normal liquidity
X006621
2025-11-04 12:44:55
NVDA
Sell
3,413
47.02
160,479.26
1.9
0.088
High
6.9
36
-5.5
NYSE>IEX>ARCA>EDGX
POV
4
LMT
3.6
61
35
0.85
LiqDrop
true
LiquidityDrop
AlgoSwitch
23
NYSE>IEX>ARCA>EDGX
LMT>MKT
10.9
94
0
86
41
-28
-5
null
null
High urgency from PM
X006622
2025-12-07 15:12:55
XLV
Sell
40,390
317.39
12,819,382.1
1.7
0.113
High
7.7
7
-11
EDGX>ARCA>NASDAQ
Adaptive
3
IOC
3.3
80
26
0.43
ToxicitySpike
true
ToxicitySpike
VenueSwitch
19
EDGX>ARCA>NASDAQ
IOC>MKT
98.8
100
1.3
65
17
23
34
null
null
Paused due to data glitch
X006623
2025-11-11 15:21:07
MSFT
Buy
27,043
179.64
4,858,004.52
3.7
0.144
Low
18.2
13
-7.7
NYSE>EDGX>ARCA>IEX
VWAP
2
MKT
7.4
71
31
0.43
Multi
false
null
null
0
NYSE>EDGX>ARCA>IEX
MKT
33.1
91
30.8
71
44
-32
17
null
null
Venue switch reduced impact
X006624
2025-12-18 13:37:51
VZ
Sell
11,899
153.92
1,831,494.08
2.7
0.102
Medium
13.4
39
-34
EDGX>ARCA>NYSE>BATS>NASDAQ
IS
5
PO
8.5
67
30
0.4
Multi
false
null
null
0
EDGX>ARCA>NYSE>BATS>NASDAQ
PO
59.5
96
1.8
10
-1
-1
2
null
null
Venue switch reduced impact
X006625
2025-10-29 13:43:08
UNH
Sell
18,405
200.87
3,697,012.35
3
0.081
High
4.3
33
24.8
BATS>IEX
POV
5
MKT
4.7
71
35
0.55
Slip>Thresh
false
null
null
0
BATS>IEX
MKT
66.6
88
4.4
64
44
6
-33
null
null
Stable book; normal liquidity
X006626
2025-12-21 12:59:39
MA
Buy
118,552
52.61
6,237,020.72
0.7
0.505
Low
20.4
29
29.9
ARCA>NYSE
Adaptive
2
LMT
5.1
110
27
0.52
LiqDrop
false
null
null
0
ARCA>NYSE
LMT
11.3
91
5.6
38
-1
18
29
Watchlist
null
Paused due to data glitch
X006627
2025-12-14 12:57:16
LQD
Buy
12,486
109.82
1,371,212.52
1.5
0.061
Medium
23.4
32
-34.1
ARCA>BATS>EDGX>NASDAQ
VWAP
1
LMT
5.4
64
25
0.61
LiqDrop
false
null
null
0
ARCA>BATS>EDGX>NASDAQ
LMT
87.3
88
10.7
57
45
-10
9
NoShort
null
High urgency from PM
X006628
2025-12-15 11:27:00
AMD
Buy
6,290
265.45
1,669,680.5
1.4
0.176
Low
32.8
14
-7.6
BATS>ARCA
TWAP
1
LMT
7.8
62
25
0.82
Multi
false
null
null
0
BATS>ARCA
LMT
57.9
90
0
76
3
14
21
NoShort
null
High urgency from PM
X006629
2025-12-10 10:42:44
SPY
Sell
166,958
463.73
77,423,433.34
1.4
0.225
Medium
11.7
16
-25.1
ARCA>IEX>NASDAQ
POV
5
MKT
6.6
168
33
0.5
LiqDrop
false
null
null
0
ARCA>IEX>NASDAQ
MKT
32.6
99
0
177
29
-33
-29
PositionLimitNear
null
Venue switch reduced impact
X006630
2025-11-09 15:18:31
TSLA
Buy
17,131
357.55
6,125,189.05
1.4
0.053
Ultra
7.7
18
9.9
EDGX>NYSE>ARCA>BATS>IEX
VWAP
2
MKT
3
67
28
0.74
ToxicitySpike
true
ToxicitySpike
Pause
12
EDGX>NYSE>ARCA>BATS>IEX
MKT>IOC
93
97
7.1
69
49
-4
1
NoShort
VenueReject
High urgency from PM
X006631
2025-12-10 14:06:33
HYG
Sell
31,895
72.88
2,324,507.6
1.5
0.175
Low
23.4
8
5.3
EDGX>BATS>NASDAQ>ARCA>IEX
VWAP
2
LMT
6.3
73
27
0.49
LiqDrop
true
LiquidityDrop
AlgoSwitch
11
EDGX>BATS>NASDAQ>ARCA>IEX
LMT>MKT
57.4
97
6.6
149
45
-21
-22
null
null
High urgency from PM
X006632
2025-11-23 14:18:44
XLK
Sell
47,972
43.18
2,071,430.96
1
0.135
Medium
14.4
20
19.2
EDGX>IEX>NASDAQ
IS
4
LMT
6.1
87
29
0.71
ToxicitySpike
false
null
null
0
EDGX>IEX>NASDAQ
LMT
5.4
84
0
108
7
13
-20
null
null
High urgency from PM
X006633
2025-11-10 13:49:41
TSLA
Sell
29,400
329.79
9,695,826
1.4
0.091
High
12.4
37
21.3
NASDAQ>ARCA>EDGX>NYSE>IEX
VWAP
3
PO
4.6
74
33
0.76
Slip>Thresh
false
null
null
0
NASDAQ>ARCA>EDGX>NYSE>IEX
PO
19.1
86
4.2
39
15
30
-34
null
null
High urgency from PM
X006634
2025-12-05 14:57:20
XLF
Sell
42,814
318.49
13,635,830.86
3.8
0.117
Low
14.1
15
-10.1
NYSE>ARCA>NASDAQ>BATS>IEX
VWAP
2
MKT
6.3
78
32
0.55
Slip>Thresh
false
null
null
0
NYSE>ARCA>NASDAQ>BATS>IEX
MKT
36.8
99
9.8
65
11
-22
-16
null
null
Venue switch reduced impact
X006635
2025-12-14 09:42:36
AMZN
Sell
3,995
76.09
303,979.55
2.5
0.184
Low
35.4
35
27.4
IEX>NYSE>BATS>NASDAQ>ARCA
Adaptive
5
LMT
12.9
62
29
0.76
LiqDrop
false
null
null
0
IEX>NYSE>BATS>NASDAQ>ARCA
LMT
76
88
18.1
12
-6
-35
33
null
null
High urgency from PM
X006636
2025-12-20 15:52:42
LQD
Sell
35,025
113.99
3,992,499.75
1.4
0.172
Low
22.3
39
-18.1
IEX>ARCA>BATS>EDGX>NYSE
TWAP
1
MKT
6.6
72
14
0.53
Multi
false
null
null
0
IEX>ARCA>BATS>EDGX>NYSE
MKT
10.7
100
9.9
20
60
7
-17
null
null
Toxic prints; widened spread
X006637
2025-11-06 10:00:11
PFE
Buy
201,753
71
14,324,463
1.6
0.548
Low
14.7
10
-31
ARCA>NASDAQ>BATS>NYSE>IEX
IS
5
LMT
7.6
191
23
0.55
ToxicitySpike
false
null
null
0
ARCA>NASDAQ>BATS>NYSE>IEX
LMT
42
92
0
224
18
28
25
null
null
Venue switch reduced impact
X006638
2025-11-19 10:02:19
MSFT
Sell
18,892
24.97
471,733.24
3.6
0.1
Medium
7.5
32
-23.9
EDGX>ARCA
POV
4
MKT
6
70
16
0.53
Multi
false
null
null
0
EDGX>ARCA
MKT
7.4
93
3.5
63
-5
-27
-9
null
null
High urgency from PM
X006639
2025-11-18 09:35:08
META
Buy
410,030
234.02
95,955,220.6
0.8
1.143
Low
18.4
10
-21.5
NYSE>EDGX>BATS>ARCA
IS
4
PO
8.7
290
29
0.62
LiqDrop
false
null
null
0
NYSE>EDGX>BATS>ARCA
PO
78.5
95
10.2
307
31
12
8
PositionLimitNear
null
Stable book; normal liquidity
X006640
2025-12-01 13:43:06
WMT
Sell
69,823
19.97
1,394,365.31
4.9
0.215
Low
4.1
26
-3.7
ARCA>IEX>NYSE
TWAP
1
LMT
3.1
84
15
0.82
LiqDrop
true
LiquidityDrop
AlgoSwitch
37
ARCA>IEX>NYSE
LMT>IOC
47.6
85
7.1
156
47
-17
-17
NoShort
null
Toxic prints; widened spread
X006641
2025-11-04 13:36:00
XOM
Buy
38,139
164.94
6,290,646.66
3.6
0.349
Low
20.8
35
-10.5
IEX>NASDAQ>EDGX>ARCA
Adaptive
4
MKT
9.9
81
17
0.47
LiqDrop
false
null
null
0
IEX>NASDAQ>EDGX>ARCA
MKT
5.6
94
9.1
155
-10
-38
34
null
null
Paused due to data glitch
X006642
2025-12-02 14:28:51
XLU
Buy
40,371
156.55
6,320,080.05
2.2
0.129
Low
18.7
12
-11.1
NASDAQ>NYSE>IEX
TWAP
1
LMT
5
74
34
0.6
ToxicitySpike
false
null
null
0
NASDAQ>NYSE>IEX
LMT
9.9
94
5.9
56
16
-23
35
null
Unknown
High urgency from PM
X006643
2025-12-01 09:35:47
IEF
Sell
29,318
98
2,873,164
2.3
0.111
Low
23.7
14
-24.3
IEX>ARCA
VWAP
2
MKT
8.2
72
15
0.67
Slip>Thresh
false
null
null
0
IEX>ARCA
MKT
34.3
87
13.9
83
4
-33
38
null
null
High urgency from PM
X006644
2025-12-13 14:18:55
UNH
Buy
24,879
304.49
7,575,406.71
2.3
0.109
Low
21.5
30
-29.3
NYSE>IEX>ARCA>BATS
VWAP
3
LMT
7.1
72
23
0.7
Slip>Thresh
false
null
null
0
NYSE>IEX>ARCA>BATS
LMT
80.7
95
7.2
25
-7
22
36
null
null
Paused due to data glitch
X006645
2025-11-25 12:52:13
IWM
Sell
44,164
193.61
8,550,592.04
1
0.061
Ultra
10.4
9
15.7
EDGX>ARCA
Adaptive
4
IOC
4.2
85
12
0.65
ToxicitySpike
true
ToxicitySpike
Cross
11
EDGX>ARCA
IOC>MKT
87.2
98
4
49
-15
-11
-30
PositionLimitNear
null
Paused due to data glitch
X006646
2025-12-20 14:21:59
UNH
Sell
2,918
209.88
612,429.84
2.3
0.013
Ultra
21.7
8
3.4
BATS>IEX>NYSE
IS
5
MKT
12.9
61
28
0.46
ToxicitySpike
false
null
null
0
BATS>IEX>NYSE
MKT
17.4
86
12.7
68
27
-23
-25
null
null
Toxic prints; widened spread
X006647
2025-11-20 09:44:58
BRK.B
Sell
44,034
316.01
13,915,184.34
1.8
0.2
Low
23.4
27
-6.7
NYSE>IEX
Adaptive
3
PO
7.7
82
12
0.7
ToxicitySpike
false
null
null
0
NYSE>IEX
PO
78.1
90
8.6
35
6
-12
24
null
null
Stable book; normal liquidity
X006648
2025-12-01 13:59:04
TSLA
Sell
187,812
89.63
16,833,589.56
1.7
0.584
Low
17.5
39
-10.5
EDGX>NYSE>NASDAQ>BATS
VWAP
3
MKT
7.1
153
34
0.4
Multi
false
null
null
0
EDGX>NYSE>NASDAQ>BATS
MKT
48.2
93
0
215
28
4
-4
Watchlist
null
High urgency from PM
X006649
2025-12-07 15:20:16
XLI
Sell
3,730
80.23
299,257.9
2.8
0.17
Low
24.3
23
3.6
NASDAQ>ARCA
VWAP
1
MKT
7.5
61
17
0.56
LiqDrop
false
null
null
0
NASDAQ>ARCA
MKT
11
92
0
58
-15
16
24
null
null
Venue switch reduced impact
X006650
2025-12-16 15:09:30
XLV
Buy
120,731
35.36
4,269,048.16
1.7
0.339
Low
13.8
19
-3.9
BATS>EDGX>NYSE
IS
4
LMT
6.5
129
32
0.78
LiqDrop
false
null
null
0
BATS>EDGX>NYSE
LMT
48.8
88
23.4
10
25
-20
-4
null
null
High urgency from PM
X006651
2025-11-07 12:20:21
TLT
Buy
23,318
98.31
2,292,392.58
3.1
0.085
Low
19.8
19
-23.2
NYSE>NASDAQ>EDGX>BATS
POV
4
IOC
10.1
73
14
0.79
LiqDrop
true
LiquidityDrop
AlgoSwitch
10
NYSE>NASDAQ>EDGX>BATS
IOC>PO
1.2
100
6.9
111
53
25
-39
null
null
Venue switch reduced impact
X006652
2025-12-17 14:13:46
MSFT
Buy
9,246
81.7
755,398.2
3.1
0.049
Medium
21.4
39
-29.4
BATS>NYSE
TWAP
3
LMT
7.9
64
35
0.69
Multi
false
null
null
0
BATS>NYSE
LMT
7.9
95
15.1
110
16
-17
-14
Watchlist
null
Paused due to data glitch
X006653
2025-11-19 15:52:39
UNH
Buy
13,889
68.66
953,618.74
2.1
0.061
High
7.4
4
24.7
ARCA>NASDAQ>EDGX
Adaptive
2
PO
2.9
65
29
0.59
Multi
false
null
null
0
ARCA>NASDAQ>EDGX
PO
85.1
93
4.1
97
34
-3
35
null
null
High urgency from PM
X006654
2025-12-25 12:00:39
XLE
Sell
10,458
324.47
3,393,307.26
3.3
0.038
High
9.5
6
-27
EDGX>NASDAQ>NYSE>ARCA
VWAP
1
PO
3.7
63
26
0.47
Slip>Thresh
false
null
null
0
EDGX>NASDAQ>NYSE>ARCA
PO
37.1
93
6.8
73
-19
-19
38
null
null
High urgency from PM
X006655
2025-11-14 10:08:45
WMT
Buy
13,262
293.97
3,898,630.14
2.5
0.041
Medium
16.9
29
-2.9
IEX>EDGX>ARCA>NASDAQ>NYSE
Adaptive
1
MKT
5.2
64
17
0.74
LiqDrop
false
null
null
0
IEX>EDGX>ARCA>NASDAQ>NYSE
MKT
59.2
95
0.9
10
-15
18
37
null
null
Venue switch reduced impact
X006656
2025-11-15 09:35:38
TLT
Buy
13,304
95.07
1,264,811.28
1.9
0.049
Ultra
4.4
37
27.4
IEX>BATS>NYSE>EDGX>ARCA
POV
4
LMT
2.8
67
21
0.42
LiqDrop
false
null
null
0
IEX>BATS>NYSE>EDGX>ARCA
LMT
54.8
86
0
74
13
5
-4
null
null
Paused due to data glitch
X006657
2025-10-29 09:55:28
XLB
Buy
70,914
256.09
18,160,366.26
2.6
0.181
Medium
6.6
12
2.2
EDGX>NYSE
IS
4
MKT
5.4
100
28
0.4
Multi
false
null
null
0
EDGX>NYSE
MKT
19.7
99
0
44
23
-21
-1
null
null
Venue switch reduced impact
X006658
2025-10-28 10:22:53
XLF
Sell
181,256
151.95
27,541,849.2
2.9
0.495
Low
18.8
9
-8.7
EDGX>BATS
Adaptive
2
IOC
6.6
137
18
0.5
Multi
false
null
null
0
EDGX>BATS
IOC
80.3
86
6
28
4
-29
33
PositionLimitNear
null
High urgency from PM
X006659
2025-12-02 13:37:18
QQQ
Buy
57,469
405.13
23,282,415.97
0.5
0.182
High
16.5
12
27.5
BATS>NYSE
POV
4
LMT
5.9
93
28
0.43
LiqDrop
false
null
null
0
BATS>NYSE
LMT
42.7
94
16.4
21
25
-22
-37
null
null
Venue switch reduced impact
X006660
2025-11-06 09:35:40
META
Sell
73,926
307.76
22,751,465.76
1.3
0.206
Medium
11.4
37
17.9
NYSE>IEX>EDGX
TWAP
1
MKT
3.7
85
22
0.85
LiqDrop
true
LiquidityDrop
Pause
15
NYSE>IEX>EDGX
MKT>LMT
71.5
96
13.9
117
56
-5
-27
null
null
Paused due to data glitch
X006661
2025-10-29 13:20:20
XLB
Sell
166,367
75.06
12,487,507.02
2.5
0.424
Low
24.6
26
33.8
EDGX>NASDAQ>NYSE>BATS
TWAP
1
LMT
6.5
118
33
0.58
Multi
false
null
null
0
EDGX>NASDAQ>NYSE>BATS
LMT
44.1
98
0.2
171
4
-34
-36
null
null
Stable book; normal liquidity
X006662
2025-12-10 13:56:12
LQD
Sell
85,304
107.85
9,200,036.4
1
0.42
Medium
6.2
25
-21.2
IEX>ARCA>NASDAQ>EDGX>BATS
IS
4
IOC
3.7
109
27
0.56
ToxicitySpike
false
null
null
0
IEX>ARCA>NASDAQ>EDGX>BATS
IOC
40.7
93
0
139
54
0
26
null
null
Toxic prints; widened spread
X006663
2025-11-13 12:06:00
V
Buy
6,010
320.4
1,925,604
4.1
0.078
Low
13.7
22
15.3
NYSE>EDGX>ARCA>IEX>BATS
IS
4
PO
8.9
63
17
0.42
Slip>Thresh
true
SlippageAboveThreshold
OrderTypeChange
12
NYSE>EDGX>ARCA>IEX>BATS
PO>MKT
8.9
94
32.9
10
31
13
-23
null
null
High urgency from PM
X006664
2025-11-02 15:55:11
MA
Buy
63,336
45.51
2,882,421.36
1.4
0.27
Low
19.7
5
-20.7
ARCA>NASDAQ>NYSE>BATS
VWAP
3
PO
6.8
91
19
0.77
Multi
false
null
null
0
ARCA>NASDAQ>NYSE>BATS
PO
43.1
88
18.9
122
-1
30
-14
null
null
Toxic prints; widened spread
X006665
2025-11-03 11:07:23
XLE
Buy
8,174
252.85
2,066,795.9
2.8
0.029
High
15.2
34
34.1
IEX>ARCA>EDGX>NYSE
TWAP
1
MKT
5.5
62
27
0.82
ToxicitySpike
false
null
null
0
IEX>ARCA>EDGX>NYSE
MKT
17.9
88
8.6
39
40
5
11
null
null
Stable book; normal liquidity
X006666
2025-11-29 13:21:55
XLV
Buy
74,987
282.08
21,152,332.96
1.1
0.21
Medium
14.9
22
30.6
NYSE>NASDAQ>BATS>IEX
IS
4
MKT
7.7
103
20
0.4
Slip>Thresh
false
null
null
0
NYSE>NASDAQ>BATS>IEX
MKT
70
94
0
113
-14
-28
-35
null
null
High urgency from PM
X006667
2025-12-26 11:23:38
LQD
Buy
7,261
114.94
834,579.34
1.1
0.036
Ultra
5.6
17
33.4
NASDAQ>IEX>ARCA>BATS
IS
4
MKT
3.5
64
32
0.6
Slip>Thresh
false
null
null
0
NASDAQ>IEX>ARCA>BATS
MKT
27.3
91
2.9
102
15
11
38
PositionLimitNear
null
Toxic prints; widened spread
X006668
2025-11-03 15:25:43
XLU
Sell
12,138
157.32
1,909,550.16
2.1
0.039
High
14.9
32
-11.4
IEX>NYSE>BATS>EDGX>NASDAQ
Adaptive
3
MKT
5.9
66
13
0.72
LiqDrop
false
null
null
0
IEX>NYSE>BATS>EDGX>NASDAQ
MKT
74
86
15.1
63
-10
25
-24
Watchlist
null
Venue switch reduced impact
X006669
2025-11-05 09:52:25
QQQ
Buy
36,674
403.7
14,805,293.8
0.9
0.116
Medium
23.4
7
-28.6
NYSE>NASDAQ
Adaptive
3
LMT
6.5
78
26
0.8
Multi
false
null
null
0
NYSE>NASDAQ
LMT
64.4
88
15.4
27
12
-34
25
null
null
High urgency from PM
X006670
2025-11-20 13:31:48
WMT
Buy
9,934
134.5
1,336,123
3.7
0.031
Medium
23.7
17
-3.2
ARCA>IEX>NASDAQ>EDGX>NYSE
POV
5
LMT
11.6
66
35
0.52
ToxicitySpike
false
null
null
0
ARCA>IEX>NASDAQ>EDGX>NYSE
LMT
70.6
94
0
106
-6
-3
-35
null
null
Venue switch reduced impact
X006671
2025-11-04 13:02:12
TSLA
Buy
31,805
129.34
4,113,658.7
1.4
0.099
Medium
13.1
26
8.5
BATS>IEX>NYSE>EDGX
TWAP
3
IOC
5.3
75
27
0.73
LiqDrop
true
LiquidityDrop
VenueSwitch
28
BATS>IEX>NYSE>EDGX
IOC>PO
11.2
96
4.3
114
10
-19
-28
null
null
High urgency from PM
X006672
2025-12-22 11:42:34
AMD
Sell
3,699
166.61
616,290.39
2.3
0.103
Medium
16.3
31
20.5
ARCA>NYSE
POV
4
MKT
8.5
62
14
0.72
Multi
false
null
null
0
ARCA>NYSE
MKT
96.3
85
0
10
48
-1
-18
PositionLimitNear
Throttle
Paused due to data glitch
X006673
2025-10-29 10:50:18
INTC
Sell
1,785
38.78
69,222.3
0.8
0.085
Medium
33.1
15
33.5
NYSE>EDGX>NASDAQ>ARCA>BATS
TWAP
2
LMT
8.7
60
15
0.79
LiqDrop
true
LiquidityDrop
Pause
21
NYSE>EDGX>NASDAQ>ARCA>BATS
LMT>IOC
57.6
94
12.5
76
57
-27
1
null
null
Venue switch reduced impact
X006674
2025-12-26 12:34:38
XLP
Sell
30,635
304.36
9,324,068.6
1.7
0.106
Low
24.8
8
-26.4
BATS>ARCA
VWAP
2
LMT
6.8
73
27
0.43
ToxicitySpike
false
null
null
0
BATS>ARCA
LMT
29.2
85
18.5
75
-12
-16
-31
Watchlist
Unknown
Paused due to data glitch
X006675
2025-11-28 13:48:46
NFLX
Buy
6,634
262.41
1,740,827.94
3
0.063
Ultra
3.5
3
9.8
IEX>BATS>NYSE>EDGX
Adaptive
2
LMT
2.2
62
30
0.85
Multi
false
null
null
0
IEX>BATS>NYSE>EDGX
LMT
63.6
100
4.5
71
-12
8
9
null
null
Paused due to data glitch
X006676
2025-12-15 10:30:22
XLV
Buy
109,383
17.06
1,866,073.98
1.9
0.307
Low
16.7
21
-28.9
EDGX>BATS
VWAP
2
MKT
6
106
29
0.47
ToxicitySpike
false
null
null
0
EDGX>BATS
MKT
21.6
92
9.2
104
51
-17
35
Watchlist
null
Stable book; normal liquidity
X006677
2025-11-15 11:42:25
XLI
Sell
14,440
207.5
2,996,300
3.3
0.659
Low
5
32
-7
IEX>ARCA>NASDAQ>EDGX
VWAP
2
LMT
3
66
27
0.56
LiqDrop
false
null
null
0
IEX>ARCA>NASDAQ>EDGX
LMT
59.5
90
0
10
35
29
6
null
null
High urgency from PM
X006678
2025-11-20 14:26:02
NFLX
Buy
5,628
280.61
1,579,273.08
4.9
0.054
Low
17.6
33
29.8
IEX>NASDAQ>ARCA>NYSE>BATS
Adaptive
4
LMT
7.9
63
13
0.56
Slip>Thresh
false
null
null
0
IEX>NASDAQ>ARCA>NYSE>BATS
LMT
60.1
91
0
10
59
6
-10
null
null
Paused due to data glitch
X006679
2025-10-27 12:08:46
TSLA
Sell
34,443
105.31
3,627,192.33
1.1
0.107
Medium
16.3
24
-18
IEX>BATS
POV
5
MKT
8.4
82
22
0.53
ToxicitySpike
false
null
null
0
IEX>BATS
MKT
40.2
95
2.9
86
3
-8
-20
null
null
Paused due to data glitch
X006680
2025-12-18 10:33:08
BAC
Buy
70,453
54.17
3,816,439.01
1.2
0.192
Medium
11.9
39
4.3
BATS>NYSE>IEX
Adaptive
4
LMT
4.2
100
14
0.62
Multi
false
null
null
0
BATS>NYSE>IEX
LMT
58.9
95
14.3
59
2
-24
-32
null
VenueReject
Toxic prints; widened spread
X006681
2025-11-26 10:46:16
T
Sell
27,171
119.35
3,242,858.85
4.9
0.227
Low
12.7
10
2.3
ARCA>EDGX
Adaptive
1
MKT
5.4
69
28
0.78
Slip>Thresh
false
null
null
0
ARCA>EDGX
MKT
4.9
89
19
15
-11
-9
-20
null
null
Venue switch reduced impact
X006682
2025-11-15 13:27:30
XLI
Buy
8,107
306.54
2,485,119.78
2
0.37
Low
23
27
12.2
EDGX>NYSE>BATS>IEX>ARCA
VWAP
3
MKT
9
64
31
0.67
ToxicitySpike
false
null
null
0
EDGX>NYSE>BATS>IEX>ARCA
MKT
53.3
87
2.4
10
11
-39
38
Watchlist
null
Stable book; normal liquidity
X006683
2025-12-09 12:20:12
HD
Sell
7,714
323.81
2,497,870.34
2.3
0.03
High
21
30
26.5
IEX>NYSE>EDGX>BATS>ARCA
IS
4
MKT
11.4
64
29
0.47
Multi
false
null
null
0
IEX>NYSE>EDGX>BATS>ARCA
MKT
44.3
93
0
79
43
21
19
null
null
High urgency from PM
X006684
2025-12-14 14:14:22
AMZN
Buy
2,108
256.06
539,774.48
1.4
0.097
High
11
14
-7.9
ARCA>NASDAQ
TWAP
2
MKT
4.2
60
30
0.61
Slip>Thresh
false
null
null
0
ARCA>NASDAQ
MKT
10.9
97
5.7
50
2
-6
34
PositionLimitNear
null
High urgency from PM
X006685
2025-11-17 12:08:57
T
Buy
2,785
278.49
775,594.65
2.7
0.023
High
16.7
11
-3.5
EDGX>IEX>BATS
VWAP
1
LMT
4.6
60
13
0.76
Slip>Thresh
false
null
null
0
EDGX>IEX>BATS
LMT
58.5
100
5.6
62
55
-23
-28
NoShort
null
High urgency from PM
X006686
2025-11-02 10:30:01
IWM
Buy
136,989
204.21
27,974,523.69
1.1
0.189
Low
19.3
14
8.6
BATS>IEX>ARCA
TWAP
3
LMT
6.2
128
32
0.53
Multi
false
null
null
0
BATS>IEX>ARCA
LMT
41.1
93
6.4
97
42
-17
-12
null
null
Toxic prints; widened spread
X006687
2025-11-11 09:53:56
WMT
Sell
215,511
152.13
32,785,688.43
3.6
0.663
Low
15.4
4
12.6
BATS>NYSE>ARCA>EDGX
VWAP
2
IOC
6.5
151
30
0.43
Slip>Thresh
false
null
null
0
BATS>NYSE>ARCA>EDGX
IOC
48.2
86
6.4
186
8
24
22
Watchlist
null
Venue switch reduced impact
X006688
2025-11-21 10:30:00
GOOGL
Sell
31,126
219.99
6,847,408.74
1.9
0.093
Low
24.2
22
-20.4
EDGX>NYSE>IEX
IS
4
PO
11.4
77
33
0.78
LiqDrop
false
null
null
0
EDGX>NYSE>IEX
PO
45.9
93
8
93
40
-11
31
null
null
Venue switch reduced impact
X006689
2025-12-08 11:19:34
T
Buy
9,391
159.23
1,495,328.93
3
0.078
Medium
12.7
39
32.6
IEX>ARCA>BATS>NASDAQ
TWAP
1
MKT
4.9
63
32
0.44
Multi
false
null
null
0
IEX>ARCA>BATS>NASDAQ
MKT
3.3
88
11
80
40
20
29
null
null
Stable book; normal liquidity
X006690
2025-11-03 14:43:48
AMZN
Buy
3,113
318.35
991,023.55
2.6
0.143
Low
11.6
36
29
NYSE>NASDAQ>BATS>EDGX
TWAP
2
PO
4.7
61
28
0.51
Multi
false
null
null
0
NYSE>NASDAQ>BATS>EDGX
PO
15.9
97
18.9
10
25
-10
-17
PositionLimitNear
null
Stable book; normal liquidity
X006691
2025-11-01 15:11:41
NVDA
Sell
9,944
246.2
2,448,212.8
1.2
0.257
Low
36.2
9
-16
NASDAQ>ARCA>NYSE>IEX
IS
5
LMT
15.8
66
33
0.53
Multi
false
null
null
0
NASDAQ>ARCA>NYSE>IEX
LMT
43.7
100
11
114
41
6
29
null
null
Venue switch reduced impact
X006692
2025-11-29 10:52:47
XLF
Sell
78,471
111.78
8,771,488.38
3.3
0.214
Low
10.8
31
29
EDGX>IEX
VWAP
1
LMT
3.6
87
34
0.79
Slip>Thresh
false
null
null
0
EDGX>IEX
LMT
14
97
12.9
22
-17
21
-5
null
null
Toxic prints; widened spread
X006693
2025-12-19 15:06:56
BRK.B
Buy
39,432
127.35
5,021,665.2
2.6
0.179
Low
12.3
29
20.5
IEX>NYSE>NASDAQ>ARCA>BATS
TWAP
1
LMT
3.8
73
23
0.66
ToxicitySpike
false
null
null
0
IEX>NYSE>NASDAQ>ARCA>BATS
LMT
8.6
89
0.7
47
-9
-22
-34
null
null
Toxic prints; widened spread
X006694
2025-12-20 13:33:45
JNJ
Sell
24,859
284.95
7,083,572.05
2.5
0.091
Low
21.5
30
-34.9
ARCA>BATS
VWAP
2
PO
7
70
24
0.66
Multi
false
null
null
0
ARCA>BATS
PO
11.7
99
5.6
243
22
2
-36
null
null
Toxic prints; widened spread
X006695
2025-12-22 09:44:44
AMD
Buy
791
34.19
27,044.29
2.1
0.022
Ultra
11.5
34
34.7
EDGX>BATS
TWAP
3
MKT
5.4
60
12
0.44
LiqDrop
false
null
null
0
EDGX>BATS
MKT
38.4
94
1.8
42
4
-39
-19
null
null
Paused due to data glitch
X006696
2025-11-06 09:57:08
TSLA
Buy
45,222
322.84
14,599,470.48
1.3
0.141
High
8.4
10
-15.6
NASDAQ>BATS>NYSE
IS
4
MKT
5
86
12
0.66
Slip>Thresh
false
null
null
0
NASDAQ>BATS>NYSE
MKT
49.7
94
11.3
110
17
-30
-29
null
null
Toxic prints; widened spread
X006697
2025-12-14 09:37:58
XLE
Buy
9,318
17.51
163,158.18
2
0.033
High
17.7
26
-15
NASDAQ>IEX>EDGX>BATS>ARCA
IS
4
MKT
9.7
65
34
0.68
LiqDrop
false
null
null
0
NASDAQ>IEX>EDGX>BATS>ARCA
MKT
61.7
98
1.7
82
29
-40
-4
null
null
Stable book; normal liquidity
X006698
2025-11-05 09:35:32
XLY
Buy
100,376
212.41
21,320,866.16
2.2
0.418
Low
4.6
29
33.4
ARCA>BATS>NASDAQ>NYSE>EDGX
VWAP
2
MKT
2.8
102
16
0.72
Slip>Thresh
true
SlippageAboveThreshold
VenueSwitch
28
ARCA>BATS>NASDAQ>NYSE>EDGX
MKT>IOC
89
93
25.4
139
3
-6
19
null
null
Venue switch reduced impact
X006699
2025-11-02 10:32:59
TSLA
Sell
17,217
53.64
923,519.88
1.7
0.054
High
13.8
30
-20.7
NASDAQ>IEX
TWAP
3
MKT
6
68
19
0.74
Slip>Thresh
false
null
null
0
NASDAQ>IEX
MKT
33.2
94
13.3
104
29
4
0
PositionLimitNear
null
High urgency from PM
X006700
2025-12-13 09:35:14
BRK.B
Buy
46,344
75.47
3,497,581.68
1.4
0.211
High
3.1
4
-1.2
NASDAQ>IEX>BATS>ARCA>EDGX
VWAP
3
PO
1.8
83
31
0.85
LiqDrop
false
null
null
0
NASDAQ>IEX>BATS>ARCA>EDGX
PO
30.5
91
2.7
59
34
-32
-5
null
null
Toxic prints; widened spread