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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X007101 | 2025-12-12 14:33:49 | XLV | Sell | 137,077 | 209.04 | 28,654,576.08 | 1.9 | 0.385 | Low | 11.4 | 39 | -10.6 | EDGX>BATS>ARCA | TWAP | 2 | PO | 4.4 | 118 | 19 | 0.57 | Multi | false | null | null | 0 | EDGX>BATS>ARCA | PO | 11.3 | 91 | 21.3 | 45 | 10 | -22 | 7 | null | null | Toxic prints; widened spread |
X007102 | 2025-11-25 11:02:15 | BAC | Buy | 270,749 | 35.7 | 9,665,739.3 | 1.4 | 0.738 | Low | 5.5 | 25 | 17.9 | NASDAQ>IEX>EDGX | VWAP | 1 | MKT | 2.3 | 154 | 16 | 0.62 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>EDGX | MKT | 73.1 | 87 | 0 | 195 | 49 | 5 | 19 | NoShort | null | High urgency from PM |
X007103 | 2025-10-30 10:55:21 | T | Buy | 6,814 | 136.68 | 931,337.52 | 3 | 0.057 | Medium | 16.4 | 6 | -0.7 | IEX>BATS | TWAP | 1 | MKT | 5.9 | 62 | 30 | 0.56 | LiqDrop | false | null | null | 0 | IEX>BATS | MKT | 23.8 | 93 | 7.2 | 88 | 57 | 27 | -19 | NoShort | null | High urgency from PM |
X007104 | 2025-11-10 14:40:55 | HYG | Buy | 9,612 | 77.98 | 749,543.76 | 1.7 | 0.053 | High | 12 | 27 | -0.3 | EDGX>IEX | Adaptive | 5 | LMT | 4.9 | 66 | 26 | 0.61 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | LMT | 29.6 | 93 | 7.1 | 50 | 2 | 5 | -21 | null | null | Stable book; normal liquidity |
X007105 | 2025-12-23 11:13:05 | NVDA | Sell | 12,259 | 37.56 | 460,448.04 | 2 | 0.317 | Low | 13.7 | 29 | -18.7 | ARCA>BATS>NYSE>NASDAQ | TWAP | 2 | LMT | 4.5 | 65 | 15 | 0.78 | LiqDrop | false | null | null | 0 | ARCA>BATS>NYSE>NASDAQ | LMT | 96.4 | 86 | 0 | 37 | 33 | 0 | 10 | null | null | Stable book; normal liquidity |
X007106 | 2025-12-24 13:41:43 | XLK | Buy | 45,082 | 185.6 | 8,367,219.2 | 1.1 | 0.127 | Ultra | 4.7 | 31 | -29.4 | ARCA>EDGX>NYSE>IEX>BATS | TWAP | 2 | LMT | 1.8 | 79 | 21 | 0.72 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 16 | ARCA>EDGX>NYSE>IEX>BATS | LMT>IOC | 82.5 | 97 | 4.9 | 101 | 20 | -1 | 27 | PositionLimitNear | null | Paused due to data glitch |
X007107 | 2025-10-27 13:51:01 | NVDA | Buy | 2,343 | 307.36 | 720,144.48 | 2 | 0.061 | Low | 39.6 | 34 | -23.3 | ARCA>BATS | TWAP | 2 | MKT | 13.3 | 60 | 20 | 0.67 | LiqDrop | false | null | null | 0 | ARCA>BATS | MKT | 15.2 | 88 | 2.3 | 29 | 6 | 30 | 24 | null | null | Toxic prints; widened spread |
X007108 | 2025-11-14 13:05:57 | XLE | Buy | 16,009 | 178.96 | 2,864,970.64 | 2.9 | 0.057 | Ultra | 3.3 | 12 | 21.3 | NYSE>EDGX>ARCA>NASDAQ>BATS | POV | 5 | LMT | 3.4 | 70 | 21 | 0.42 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>ARCA>NASDAQ>BATS | LMT | 42.2 | 64 | 3.5 | 98 | 1 | -38 | 24 | null | null | Stable book; normal liquidity |
X007109 | 2025-12-02 14:46:04 | XLI | Buy | 3,147 | 334.46 | 1,052,545.62 | 2.4 | 0.144 | Low | 23.1 | 26 | 12.9 | BATS>NYSE>NASDAQ>ARCA | TWAP | 2 | LMT | 7 | 61 | 19 | 0.46 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>NASDAQ>ARCA | LMT | 22.2 | 89 | 0 | 10 | 36 | -15 | 12 | null | null | Stable book; normal liquidity |
X007110 | 2025-12-22 12:43:27 | IEF | Sell | 21,972 | 101.05 | 2,220,270.6 | 2.7 | 0.083 | Medium | 11.1 | 10 | 10.8 | NASDAQ>BATS>EDGX>ARCA | VWAP | 1 | MKT | 4.1 | 67 | 23 | 0.68 | LiqDrop | true | LiquidityDrop | Pause | 33 | NASDAQ>BATS>EDGX>ARCA | MKT>PO | 45.4 | 88 | 1.8 | 130 | 50 | -3 | 13 | null | null | Toxic prints; widened spread |
X007111 | 2025-12-25 15:03:34 | XLU | Sell | 11,342 | 94.71 | 1,074,200.82 | 2.3 | 0.036 | High | 18.5 | 32 | -2.6 | BATS>NASDAQ | IS | 4 | LMT | 8.5 | 66 | 17 | 0.65 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ | LMT | 93.3 | 78 | 9.7 | 68 | 59 | -32 | 25 | null | null | Venue switch reduced impact |
X007112 | 2025-11-21 12:44:43 | MSFT | Sell | 37,597 | 129.14 | 4,855,276.58 | 1.8 | 0.2 | High | 3.5 | 22 | -24.3 | NYSE>NASDAQ | POV | 4 | MKT | 3 | 81 | 19 | 0.79 | Slip>Thresh | true | SlippageAboveThreshold | Pause | 12 | NYSE>NASDAQ | MKT>LMT | 16.3 | 88 | 19 | 57 | 5 | 15 | -20 | NoShort | null | Toxic prints; widened spread |
X007113 | 2025-12-21 11:08:23 | VZ | Sell | 18,620 | 104.66 | 1,948,769.2 | 2.5 | 0.159 | Low | 12.4 | 11 | -32.8 | NYSE>BATS>ARCA | IS | 4 | LMT | 6.5 | 70 | 31 | 0.67 | LiqDrop | false | null | null | 0 | NYSE>BATS>ARCA | LMT | 0 | 93 | 17.5 | 23 | 29 | -26 | 3 | null | null | Stable book; normal liquidity |
X007114 | 2025-10-31 12:49:21 | BA | Sell | 4,837 | 134.38 | 649,996.06 | 2.1 | 0.016 | Ultra | 9.5 | 19 | 30.2 | IEX>BATS | VWAP | 1 | LMT | 2.8 | 61 | 17 | 0.61 | ToxicitySpike | false | null | null | 0 | IEX>BATS | LMT | 35.9 | 85 | 0 | 75 | 5 | -23 | 30 | null | null | Stable book; normal liquidity |
X007115 | 2025-11-14 10:26:02 | LQD | Buy | 44,171 | 114.2 | 5,044,328.2 | 0.8 | 0.217 | Medium | 18.9 | 38 | 2 | NYSE>IEX>BATS>ARCA | POV | 4 | PO | 7.7 | 85 | 28 | 0.44 | LiqDrop | false | null | null | 0 | NYSE>IEX>BATS>ARCA | PO | 19.1 | 90 | 11 | 95 | 39 | 21 | 19 | null | null | High urgency from PM |
X007116 | 2025-12-11 11:21:45 | XLU | Buy | 6,544 | 216.54 | 1,417,037.76 | 1.9 | 0.021 | Ultra | 14.4 | 9 | 24.9 | BATS>NASDAQ>ARCA>IEX | IS | 4 | LMT | 6.7 | 63 | 14 | 0.66 | Multi | false | null | null | 0 | BATS>NASDAQ>ARCA>IEX | LMT | 39.4 | 99 | 4.4 | 62 | 43 | 24 | -31 | null | null | Stable book; normal liquidity |
X007117 | 2025-11-27 15:14:23 | BA | Buy | 37,326 | 85.45 | 3,189,506.7 | 2.7 | 0.124 | High | 3.4 | 11 | 3.4 | NASDAQ>NYSE>BATS>EDGX | POV | 5 | LMT | 3.3 | 84 | 26 | 0.79 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>BATS>EDGX | LMT | 14.9 | 93 | 9.4 | 52 | 18 | 4 | -9 | null | null | High urgency from PM |
X007118 | 2025-11-18 15:12:57 | XLB | Buy | 9,220 | 22.31 | 205,698.2 | 1.9 | 0.023 | Ultra | 7 | 36 | 9.2 | ARCA>NYSE>BATS | VWAP | 2 | IOC | 3 | 63 | 27 | 0.53 | LiqDrop | false | null | null | 0 | ARCA>NYSE>BATS | IOC | 99.7 | 98 | 6.5 | 49 | 54 | -37 | -34 | null | null | Stable book; normal liquidity |
X007119 | 2025-12-18 13:18:19 | XLF | Buy | 41,043 | 191.82 | 7,872,868.26 | 3.4 | 0.112 | Medium | 6 | 7 | 0.7 | ARCA>BATS>NYSE | Adaptive | 5 | MKT | 5 | 86 | 34 | 0.55 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 20 | ARCA>BATS>NYSE | MKT>LMT | 85.9 | 91 | 10.2 | 99 | 34 | -8 | -25 | null | null | Toxic prints; widened spread |
X007120 | 2025-11-04 14:09:01 | IWM | Buy | 145,012 | 203.17 | 29,462,088.04 | 1.4 | 0.2 | Medium | 11.8 | 12 | 24.5 | ARCA>NASDAQ>NYSE>EDGX>IEX | TWAP | 2 | LMT | 3.7 | 121 | 33 | 0.62 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>NYSE>EDGX>IEX | LMT | 40.1 | 91 | 10.9 | 227 | -6 | 12 | 16 | null | null | Toxic prints; widened spread |
X007121 | 2025-11-01 13:35:39 | PEP | Buy | 25,057 | 45.12 | 1,130,571.84 | 4.7 | 0.079 | Medium | 4.7 | 10 | -6.7 | EDGX>NASDAQ | TWAP | 3 | LMT | 4 | 72 | 30 | 0.83 | Multi | false | null | null | 0 | EDGX>NASDAQ | LMT | 56.3 | 86 | 18.3 | 10 | 47 | 30 | -20 | null | null | Venue switch reduced impact |
X007122 | 2025-10-27 14:59:40 | T | Buy | 7,537 | 158.89 | 1,197,553.93 | 5.1 | 0.063 | Medium | 5.2 | 15 | 23.7 | EDGX>NASDAQ>IEX>NYSE>BATS | TWAP | 1 | IOC | 3.9 | 62 | 24 | 0.48 | ToxicitySpike | true | ToxicitySpike | Pause | 15 | EDGX>NASDAQ>IEX>NYSE>BATS | IOC>PO | 79.4 | 89 | 0.2 | 8 | 60 | 23 | -32 | NoShort | null | Venue switch reduced impact |
X007123 | 2025-12-12 09:57:06 | JPM | Sell | 3,345 | 280.36 | 937,804.2 | 4.9 | 0.083 | Low | 26.5 | 7 | -22 | NYSE>BATS>ARCA>IEX>NASDAQ | IS | 4 | PO | 14.8 | 61 | 14 | 0.76 | LiqDrop | false | null | null | 0 | NYSE>BATS>ARCA>IEX>NASDAQ | PO | 52.7 | 89 | 19.6 | 10 | 23 | -37 | -31 | PositionLimitNear | null | High urgency from PM |
X007124 | 2025-11-21 14:08:02 | XLK | Buy | 9,224 | 113.65 | 1,048,307.6 | 1.5 | 0.026 | Ultra | 6.8 | 22 | -25.7 | BATS>ARCA>EDGX>NYSE | Adaptive | 2 | LMT | 2.2 | 63 | 27 | 0.52 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>EDGX>NYSE | LMT | 68.5 | 95 | 0.7 | 42 | 20 | -34 | -30 | null | null | Stable book; normal liquidity |
X007125 | 2025-11-29 12:21:29 | XLE | Buy | 6,303 | 215.7 | 1,359,557.1 | 3.6 | 0.023 | Ultra | 6.2 | 7 | 20.8 | ARCA>EDGX>NASDAQ>BATS>NYSE | TWAP | 1 | LMT | 2.9 | 62 | 31 | 0.75 | ToxicitySpike | true | ToxicitySpike | Pause | 10 | ARCA>EDGX>NASDAQ>BATS>NYSE | LMT>MKT | 80.9 | 86 | 1.8 | 39 | -6 | -5 | -4 | null | null | High urgency from PM |
X007126 | 2025-11-08 10:58:42 | QQQ | Sell | 55,065 | 421.5 | 23,209,897.5 | 0.9 | 0.175 | Medium | 19 | 31 | -23.1 | IEX>NASDAQ>EDGX>BATS>ARCA | IS | 4 | MKT | 9.3 | 91 | 32 | 0.77 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>EDGX>BATS>ARCA | MKT | 19.1 | 100 | 2.2 | 79 | 33 | 17 | 3 | PositionLimitNear | null | Toxic prints; widened spread |
X007127 | 2025-11-26 13:47:17 | XLU | Buy | 114,472 | 21.23 | 2,430,240.56 | 1.5 | 0.367 | Low | 24.4 | 27 | 18.8 | NYSE>ARCA>IEX>BATS>EDGX | TWAP | 3 | PO | 8.8 | 117 | 31 | 0.63 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>IEX>BATS>EDGX | PO | 10.4 | 85 | 5.2 | 40 | 45 | -35 | 13 | null | null | Stable book; normal liquidity |
X007128 | 2025-12-21 10:53:48 | SPY | Buy | 37,922 | 491.64 | 18,643,972.08 | 0.8 | 0.051 | High | 24.1 | 15 | -30.9 | IEX>NYSE>EDGX | IS | 4 | LMT | 9.5 | 81 | 12 | 0.54 | Multi | false | null | null | 0 | IEX>NYSE>EDGX | LMT | 33.8 | 87 | 9.1 | 47 | 15 | 13 | 38 | null | null | Stable book; normal liquidity |
X007129 | 2025-11-08 12:41:06 | IEF | Sell | 56,756 | 96.89 | 5,499,088.84 | 2.4 | 0.215 | Low | 10.7 | 37 | -29.8 | NASDAQ>NYSE>EDGX>IEX>ARCA | TWAP | 3 | LMT | 4.5 | 88 | 22 | 0.55 | LiqDrop | true | LiquidityDrop | Pause | 29 | NASDAQ>NYSE>EDGX>IEX>ARCA | LMT>IOC | 24.3 | 96 | 0 | 214 | 54 | -7 | -36 | null | null | High urgency from PM |
X007130 | 2025-12-26 10:12:24 | IWM | Sell | 73,432 | 197.36 | 14,492,539.52 | 0.8 | 0.101 | High | 10.9 | 17 | -32.1 | ARCA>BATS>NYSE>IEX>EDGX | TWAP | 1 | LMT | 2.7 | 85 | 27 | 0.5 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>NYSE>IEX>EDGX | LMT | 8.3 | 92 | 2.2 | 101 | 4 | 20 | 21 | NoShort | null | High urgency from PM |
X007131 | 2025-12-03 11:59:07 | BAC | Sell | 16,047 | 106.55 | 1,709,807.85 | 1.5 | 0.044 | Ultra | 9.1 | 28 | 7.8 | BATS>NYSE>NASDAQ | TWAP | 3 | MKT | 4.2 | 68 | 24 | 0.73 | LiqDrop | false | null | null | 0 | BATS>NYSE>NASDAQ | MKT | 99 | 99 | 6.7 | 61 | 44 | 6 | 31 | PositionLimitNear | null | Venue switch reduced impact |
X007132 | 2025-11-30 13:19:17 | AMZN | Buy | 1,113 | 72.93 | 81,171.09 | 2.7 | 0.051 | Medium | 14.4 | 32 | -19.1 | IEX>ARCA>BATS>NASDAQ | VWAP | 3 | PO | 5.9 | 60 | 18 | 0.82 | Multi | true | MultiTrigger | VenueSwitch | 29 | IEX>ARCA>BATS>NASDAQ | PO>IOC | 90.2 | 86 | 0 | 127 | -15 | 12 | 25 | null | null | Venue switch reduced impact |
X007133 | 2025-11-06 12:59:34 | LQD | Buy | 8,657 | 109.6 | 948,807.2 | 1.4 | 0.043 | Ultra | 8.3 | 23 | -0.7 | NYSE>IEX | TWAP | 2 | MKT | 3.4 | 63 | 26 | 0.42 | ToxicitySpike | false | null | null | 0 | NYSE>IEX | MKT | 67.8 | 91 | 5.9 | 73 | -14 | -15 | -4 | NoShort | null | Toxic prints; widened spread |
X007134 | 2025-11-25 12:02:50 | JNJ | Sell | 54,806 | 144.53 | 7,921,111.18 | 2.9 | 0.201 | Low | 18.4 | 5 | -30.9 | NYSE>BATS | Adaptive | 4 | LMT | 7 | 91 | 33 | 0.55 | ToxicitySpike | false | null | null | 0 | NYSE>BATS | LMT | 8.8 | 95 | 12.6 | 78 | 12 | 30 | -12 | null | null | Toxic prints; widened spread |
X007135 | 2025-11-09 13:40:27 | XLE | Sell | 139,029 | 323.01 | 44,907,757.29 | 3.5 | 0.499 | Low | 9.8 | 4 | 7.3 | NYSE>NASDAQ>ARCA | TWAP | 3 | MKT | 6 | 129 | 24 | 0.68 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>ARCA | MKT | 61.8 | 91 | 4.9 | 41 | 7 | -24 | -37 | null | null | Toxic prints; widened spread |
X007136 | 2025-11-26 13:31:18 | MSFT | Buy | 25,890 | 197.37 | 5,109,909.3 | 3.1 | 0.137 | Low | 24.4 | 25 | 32.5 | ARCA>NASDAQ>EDGX>IEX | IS | 5 | IOC | 14.5 | 76 | 22 | 0.77 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>EDGX>IEX | IOC | 1.7 | 97 | 29.7 | 64 | 28 | 17 | 10 | null | null | High urgency from PM |
X007137 | 2025-11-19 14:49:36 | HYG | Buy | 11,401 | 76.11 | 867,730.11 | 1.2 | 0.063 | High | 18.3 | 36 | -13.5 | NASDAQ>NYSE>IEX | Adaptive | 5 | IOC | 7.7 | 67 | 29 | 0.77 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>IEX | IOC | 47.8 | 100 | 2.8 | 30 | 32 | 6 | 16 | NoShort | null | High urgency from PM |
X007138 | 2025-12-06 15:23:33 | XLE | Sell | 17,124 | 28.04 | 480,156.96 | 3.1 | 0.061 | Medium | 12.1 | 27 | -20.3 | EDGX>ARCA>NYSE | Adaptive | 2 | PO | 4.6 | 67 | 34 | 0.74 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 23 | EDGX>ARCA>NYSE | PO>MKT | 35.2 | 92 | 0 | 78 | -10 | 5 | -19 | Watchlist | null | Venue switch reduced impact |
X007139 | 2025-11-15 14:53:56 | BAC | Buy | 21,983 | 103.48 | 2,274,800.84 | 1.7 | 0.06 | High | 9.2 | 9 | -17.4 | NASDAQ>BATS>IEX>EDGX | IS | 4 | LMT | 4.7 | 72 | 34 | 0.54 | Multi | false | null | null | 0 | NASDAQ>BATS>IEX>EDGX | LMT | 40.2 | 95 | 11.1 | 80 | 5 | 12 | 5 | null | null | High urgency from PM |
X007140 | 2025-11-08 12:20:27 | VZ | Sell | 17,021 | 217.15 | 3,696,110.15 | 3.4 | 0.146 | Medium | 5.9 | 7 | -28.7 | EDGX>ARCA>BATS | TWAP | 3 | IOC | 4.3 | 68 | 34 | 0.7 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>BATS | IOC | 88.9 | 89 | 0 | 87 | -9 | 28 | -32 | null | null | Stable book; normal liquidity |
X007141 | 2025-11-22 10:19:52 | NVDA | Sell | 18,735 | 149.17 | 2,794,699.95 | 1.8 | 0.485 | Low | 22.6 | 10 | -11.1 | NASDAQ>NYSE | IS | 4 | LMT | 9.9 | 70 | 23 | 0.81 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 15 | NASDAQ>NYSE | LMT>PO | 17.4 | 96 | 24.8 | 102 | 46 | -6 | -9 | null | null | Toxic prints; widened spread |
X007142 | 2025-11-10 10:25:58 | PEP | Buy | 45,015 | 252.82 | 11,380,692.3 | 4.3 | 0.142 | Low | 19 | 27 | 4.7 | NASDAQ>EDGX | IS | 5 | LMT | 11.3 | 89 | 24 | 0.49 | Multi | false | null | null | 0 | NASDAQ>EDGX | LMT | 85.7 | 89 | 9.8 | 79 | 49 | 17 | -33 | null | null | Paused due to data glitch |
X007143 | 2025-11-09 13:18:43 | XLF | Sell | 44,798 | 52.64 | 2,358,166.72 | 1.7 | 0.122 | High | 4.3 | 36 | -10.6 | BATS>ARCA>NYSE>NASDAQ>EDGX | POV | 5 | MKT | 3.5 | 89 | 22 | 0.68 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NYSE>NASDAQ>EDGX | MKT | 98 | 98 | 0 | 46 | 42 | 29 | 32 | NoShort | null | Venue switch reduced impact |
X007144 | 2025-12-26 12:35:49 | NKE | Sell | 29,163 | 193.23 | 5,635,166.49 | 2.6 | 0.135 | Medium | 7.3 | 8 | 34.5 | NYSE>IEX>ARCA>NASDAQ | POV | 4 | LMT | 4.3 | 76 | 15 | 0.69 | LiqDrop | true | LiquidityDrop | VenueSwitch | 12 | NYSE>IEX>ARCA>NASDAQ | LMT>IOC | 90.8 | 91 | 12.4 | 131 | 20 | 17 | 14 | NoShort | null | Venue switch reduced impact |
X007145 | 2025-10-31 14:47:53 | XLF | Sell | 118,762 | 210.25 | 24,969,710.5 | 3.4 | 0.325 | Low | 21.2 | 22 | 20.1 | NYSE>BATS>IEX | VWAP | 1 | MKT | 7.1 | 101 | 27 | 0.41 | Multi | false | null | null | 0 | NYSE>BATS>IEX | MKT | 99.6 | 100 | 2.5 | 105 | 53 | 16 | 14 | null | null | Toxic prints; widened spread |
X007146 | 2025-10-31 13:38:32 | NVDA | Buy | 14,866 | 57.37 | 852,862.42 | 2 | 0.385 | Low | 11 | 20 | 2.4 | EDGX>BATS | VWAP | 3 | MKT | 5.1 | 67 | 28 | 0.77 | Slip>Thresh | false | null | null | 0 | EDGX>BATS | MKT | 6.4 | 97 | 3.9 | 10 | -7 | -15 | 15 | NoShort | null | Stable book; normal liquidity |
X007147 | 2025-11-25 13:51:01 | HYG | Buy | 11,523 | 79.13 | 911,814.99 | 1.4 | 0.063 | High | 10.4 | 3 | -30.9 | IEX>NASDAQ | IS | 5 | IOC | 6.3 | 67 | 14 | 0.53 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ | IOC | 63.6 | 85 | 0 | 62 | 10 | -7 | 34 | null | null | Toxic prints; widened spread |
X007148 | 2025-11-07 14:12:34 | INTC | Buy | 2,196 | 235.28 | 516,674.88 | 1.1 | 0.105 | High | 10.2 | 19 | -18.5 | IEX>NASDAQ>NYSE>EDGX | VWAP | 3 | LMT | 3.4 | 61 | 33 | 0.41 | Multi | false | null | null | 0 | IEX>NASDAQ>NYSE>EDGX | LMT | 29.2 | 97 | 2.7 | 92 | -2 | 16 | -3 | null | null | Paused due to data glitch |
X007149 | 2025-12-08 15:04:06 | HYG | Sell | 80,970 | 77.23 | 6,253,313.1 | 2.3 | 0.444 | Low | 12.1 | 5 | -5.6 | EDGX>NASDAQ>IEX>BATS>NYSE | IS | 5 | IOC | 8.1 | 112 | 19 | 0.82 | Multi | false | null | null | 0 | EDGX>NASDAQ>IEX>BATS>NYSE | IOC | 63.9 | 85 | 36.3 | 54 | 46 | -32 | -24 | null | null | Paused due to data glitch |
X007150 | 2025-11-20 09:35:40 | TSLA | Buy | 44,266 | 28.73 | 1,271,762.18 | 2 | 0.138 | High | 4.8 | 17 | 15 | BATS>NASDAQ>EDGX | TWAP | 2 | LMT | 2.3 | 78 | 34 | 0.52 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 20 | BATS>NASDAQ>EDGX | LMT>IOC | 53.6 | 89 | 0 | 151 | 34 | -25 | -8 | null | null | Venue switch reduced impact |
X007151 | 2025-12-09 12:11:06 | XLY | Buy | 21,195 | 263.22 | 5,578,947.9 | 2.2 | 0.088 | Medium | 18.4 | 18 | -18.6 | BATS>ARCA | TWAP | 2 | MKT | 7 | 69 | 35 | 0.74 | Slip>Thresh | false | null | null | 0 | BATS>ARCA | MKT | 8.8 | 88 | 8.2 | 86 | 37 | -1 | 23 | Watchlist | null | Paused due to data glitch |
X007152 | 2025-11-10 13:33:26 | HYG | Sell | 8,519 | 76.14 | 648,636.66 | 1.1 | 0.047 | High | 18.4 | 17 | -19.5 | NASDAQ>IEX | TWAP | 1 | LMT | 4.5 | 62 | 20 | 0.76 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | LMT | 51.4 | 90 | 10.4 | 54 | 33 | 3 | 35 | null | null | Paused due to data glitch |
X007153 | 2025-11-15 09:35:32 | KO | Buy | 8,220 | 44.83 | 368,502.6 | 1.9 | 0.205 | Low | 14.7 | 8 | 21.9 | ARCA>EDGX | POV | 4 | MKT | 7.6 | 64 | 14 | 0.69 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX | MKT | 2.5 | 93 | 0 | 58 | 22 | -39 | 19 | null | null | High urgency from PM |
X007154 | 2025-12-07 13:46:31 | AMD | Buy | 7,542 | 126.2 | 951,800.4 | 2.1 | 0.21 | Low | 29.6 | 16 | 26.1 | NASDAQ>IEX | POV | 5 | MKT | 15.3 | 64 | 18 | 0.77 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX | MKT | 44.3 | 87 | 10.5 | 13 | 45 | -5 | -23 | NoShort | null | High urgency from PM |
X007155 | 2025-11-14 12:08:19 | AAPL | Sell | 35,715 | 216.33 | 7,726,225.95 | 2.3 | 0.105 | Low | 23 | 10 | 29.1 | NYSE>NASDAQ | VWAP | 3 | PO | 8.3 | 77 | 22 | 0.65 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 23 | NYSE>NASDAQ | PO>MKT | 68.2 | 89 | 20.7 | 118 | 10 | 17 | -30 | null | null | Venue switch reduced impact |
X007156 | 2025-12-22 09:57:49 | PFE | Buy | 73,863 | 249.87 | 18,456,147.81 | 3.4 | 0.201 | Low | 17.9 | 23 | 4.4 | IEX>BATS>NASDAQ>EDGX | TWAP | 2 | LMT | 6.3 | 91 | 24 | 0.46 | Slip>Thresh | false | null | null | 0 | IEX>BATS>NASDAQ>EDGX | LMT | 26.9 | 99 | 0 | 126 | 48 | 25 | 27 | null | null | Stable book; normal liquidity |
X007157 | 2025-12-02 10:39:05 | XLP | Buy | 20,467 | 112.51 | 2,302,742.17 | 1.9 | 0.071 | Ultra | 3.7 | 5 | -15.2 | EDGX>BATS>NYSE>ARCA>IEX | VWAP | 3 | LMT | 2.1 | 70 | 30 | 0.6 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 21 | EDGX>BATS>NYSE>ARCA>IEX | LMT>MKT | 87.3 | 97 | 2 | 75 | 28 | -6 | 25 | null | null | Venue switch reduced impact |
X007158 | 2025-12-22 15:19:07 | HYG | Buy | 12,491 | 78.26 | 977,545.66 | 1.4 | 0.069 | Medium | 24.3 | 26 | -8.4 | BATS>NYSE>IEX>EDGX>NASDAQ | IS | 4 | LMT | 10 | 67 | 21 | 0.5 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 10 | BATS>NYSE>IEX>EDGX>NASDAQ | LMT>MKT | 56 | 87 | 22.8 | 130 | -2 | -40 | 22 | Watchlist | null | Paused due to data glitch |
X007159 | 2025-12-18 12:03:51 | BAC | Buy | 104,628 | 108.92 | 11,396,081.76 | 1.5 | 0.285 | Low | 20.3 | 6 | -12.9 | BATS>EDGX>IEX>NASDAQ | Adaptive | 4 | IOC | 7.9 | 120 | 33 | 0.44 | LiqDrop | false | null | null | 0 | BATS>EDGX>IEX>NASDAQ | IOC | 10.5 | 99 | 0.2 | 86 | 19 | 15 | 26 | Watchlist | null | Toxic prints; widened spread |
X007160 | 2025-12-01 09:35:28 | XLV | Sell | 83,382 | 232.58 | 19,392,985.56 | 1 | 0.234 | Low | 19.6 | 10 | -2.7 | BATS>NASDAQ>NYSE>EDGX | TWAP | 2 | IOC | 6.4 | 95 | 17 | 0.66 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>NYSE>EDGX | IOC | 6.3 | 94 | 15.7 | 146 | -17 | 22 | 13 | null | null | Toxic prints; widened spread |
X007161 | 2025-12-03 11:39:22 | IWM | Buy | 39,410 | 207.61 | 8,181,910.1 | 1.4 | 0.054 | High | 14.6 | 38 | -33.1 | NYSE>IEX | TWAP | 1 | IOC | 4.4 | 73 | 17 | 0.69 | LiqDrop | true | LiquidityDrop | VenueSwitch | 24 | NYSE>IEX | IOC>MKT | 48.9 | 91 | 0 | 100 | 21 | 5 | 7 | null | null | Stable book; normal liquidity |
X007162 | 2025-12-25 14:59:41 | AAPL | Buy | 137,291 | 208.21 | 28,585,359.11 | 1.8 | 0.404 | Low | 8.6 | 26 | -33.3 | EDGX>IEX>NASDAQ>ARCA>BATS | IS | 4 | LMT | 4.7 | 138 | 24 | 0.78 | LiqDrop | false | null | null | 0 | EDGX>IEX>NASDAQ>ARCA>BATS | LMT | 5.7 | 89 | 10.1 | 10 | -19 | 6 | -40 | null | null | Paused due to data glitch |
X007163 | 2025-12-20 11:34:35 | AMZN | Buy | 4,602 | 91.23 | 419,840.46 | 2.5 | 0.211 | Low | 30.3 | 8 | 15.2 | BATS>ARCA>NASDAQ | VWAP | 2 | LMT | 8.5 | 61 | 25 | 0.64 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NASDAQ | LMT | 61.5 | 90 | 8.4 | 35 | 42 | -22 | 5 | Watchlist | null | Stable book; normal liquidity |
X007164 | 2025-12-24 14:48:31 | V | Sell | 9,351 | 84.88 | 793,712.88 | 4.3 | 0.122 | Low | 33.2 | 22 | 33.9 | IEX>BATS>ARCA | TWAP | 1 | MKT | 11 | 63 | 23 | 0.47 | LiqDrop | false | null | null | 0 | IEX>BATS>ARCA | MKT | 53.9 | 87 | 33.7 | 63 | -2 | 14 | -32 | null | null | Toxic prints; widened spread |
X007165 | 2025-11-12 11:26:39 | PEP | Sell | 132,311 | 160.9 | 21,288,839.9 | 2.9 | 0.418 | Low | 17.7 | 5 | -25.5 | EDGX>IEX | IS | 4 | MKT | 10.7 | 136 | 18 | 0.56 | ToxicitySpike | false | null | null | 0 | EDGX>IEX | MKT | 41.8 | 97 | 10.1 | 138 | 14 | -20 | 6 | Watchlist | null | Toxic prints; widened spread |
X007166 | 2025-12-14 10:15:56 | JPM | Sell | 6,511 | 93.7 | 610,080.7 | 4.7 | 0.161 | Low | 12 | 32 | -19.8 | NYSE>NASDAQ | TWAP | 3 | LMT | 6.2 | 63 | 23 | 0.55 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ | LMT | 27.1 | 88 | 13.3 | 77 | -20 | 24 | -8 | Watchlist | null | Venue switch reduced impact |
X007167 | 2025-11-10 09:35:10 | PFE | Sell | 74,848 | 109.4 | 8,188,371.2 | 3.1 | 0.203 | Low | 20.3 | 35 | 6.1 | BATS>NYSE>ARCA | VWAP | 2 | LMT | 6.4 | 91 | 20 | 0.5 | Multi | true | MultiTrigger | AlgoSwitch | 11 | BATS>NYSE>ARCA | LMT>PO | 71.2 | 89 | 17.6 | 8 | 2 | -5 | -20 | null | null | High urgency from PM |
X007168 | 2025-11-03 15:33:32 | XLV | Buy | 135,364 | 296.79 | 40,174,681.56 | 1.8 | 0.38 | Low | 18.9 | 9 | -27.8 | NASDAQ>EDGX>IEX>NYSE>ARCA | TWAP | 1 | LMT | 5 | 107 | 14 | 0.47 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>IEX>NYSE>ARCA | LMT | 97 | 92 | 0 | 187 | -7 | -36 | -5 | null | null | Paused due to data glitch |
X007169 | 2025-12-17 09:35:47 | XOM | Buy | 6,339 | 273.65 | 1,734,667.35 | 3.4 | 0.058 | Low | 24.5 | 20 | -20.3 | ARCA>NYSE>BATS>IEX>EDGX | IS | 4 | LMT | 11.5 | 63 | 16 | 0.53 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 25 | ARCA>NYSE>BATS>IEX>EDGX | LMT>IOC | 73.8 | 79 | 20.7 | 87 | 38 | -18 | -35 | null | null | Venue switch reduced impact |
X007170 | 2025-11-24 10:47:22 | XLF | Sell | 12,772 | 247.84 | 3,165,412.48 | 2.4 | 0.035 | Medium | 24.4 | 34 | 9.9 | NYSE>EDGX>ARCA>NASDAQ | POV | 4 | IOC | 11.3 | 67 | 33 | 0.61 | LiqDrop | false | null | null | 0 | NYSE>EDGX>ARCA>NASDAQ | IOC | 45.2 | 96 | 0 | 63 | 25 | -28 | 34 | null | PriceBand | Stable book; normal liquidity |
X007171 | 2025-12-23 11:35:00 | MA | Buy | 33,171 | 221.59 | 7,350,361.89 | 1.1 | 0.141 | Medium | 22.1 | 26 | 8.4 | EDGX>NYSE>NASDAQ | TWAP | 2 | LMT | 6.1 | 74 | 23 | 0.84 | Multi | false | null | null | 0 | EDGX>NYSE>NASDAQ | LMT | 39.2 | 88 | 7.1 | 118 | -4 | 17 | 36 | null | null | High urgency from PM |
X007172 | 2025-12-08 13:27:59 | NKE | Buy | 64,909 | 97.48 | 6,327,329.32 | 2.8 | 0.302 | Low | 15.1 | 8 | -0.9 | IEX>EDGX>BATS>NYSE>NASDAQ | Adaptive | 5 | MKT | 8.1 | 102 | 31 | 0.61 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>BATS>NYSE>NASDAQ | MKT | 15.2 | 85 | 7.1 | 95 | -2 | -30 | 18 | null | null | Stable book; normal liquidity |
X007173 | 2025-11-29 15:20:32 | T | Buy | 10,106 | 35.45 | 358,257.7 | 2.3 | 0.084 | Medium | 14.4 | 34 | -28.7 | IEX>NYSE>ARCA>BATS>NASDAQ | TWAP | 2 | IOC | 5.6 | 64 | 26 | 0.55 | Multi | false | null | null | 0 | IEX>NYSE>ARCA>BATS>NASDAQ | IOC | 56 | 91 | 14.3 | 10 | 0 | 5 | 35 | null | null | Venue switch reduced impact |
X007174 | 2025-12-20 10:12:25 | XLE | Buy | 53,362 | 149.28 | 7,965,879.36 | 3.1 | 0.191 | Low | 12.5 | 37 | 24.8 | IEX>EDGX | TWAP | 2 | IOC | 5.5 | 82 | 27 | 0.65 | Multi | false | null | null | 0 | IEX>EDGX | IOC | 98.8 | 89 | 0 | 46 | 32 | -23 | -24 | PositionLimitNear | null | High urgency from PM |
X007175 | 2025-12-18 09:35:01 | BRK.B | Sell | 16,597 | 66.18 | 1,098,389.46 | 2.5 | 0.075 | Medium | 14 | 9 | -8.3 | EDGX>IEX | IS | 4 | MKT | 8.5 | 69 | 35 | 0.62 | Multi | false | null | null | 0 | EDGX>IEX | MKT | 66.6 | 87 | 9.6 | 44 | 48 | -6 | -3 | null | null | Stable book; normal liquidity |
X007176 | 2025-11-11 14:48:24 | HYG | Sell | 11,575 | 73.14 | 846,595.5 | 1.3 | 0.064 | High | 13.4 | 21 | -30.4 | IEX>ARCA>EDGX>NASDAQ>BATS | TWAP | 3 | LMT | 4.6 | 65 | 30 | 0.66 | LiqDrop | false | null | null | 0 | IEX>ARCA>EDGX>NASDAQ>BATS | LMT | 57.8 | 95 | 1.9 | 86 | 5 | -24 | 19 | PositionLimitNear | Unknown | Paused due to data glitch |
X007177 | 2025-11-06 12:13:00 | META | Buy | 10,076 | 272.54 | 2,746,113.04 | 1 | 0.028 | Ultra | 15.9 | 3 | 28.4 | IEX>BATS | Adaptive | 2 | LMT | 4 | 64 | 25 | 0.61 | Slip>Thresh | false | null | null | 0 | IEX>BATS | LMT | 55.6 | 98 | 5.3 | 77 | 40 | -34 | 21 | null | null | High urgency from PM |
X007178 | 2025-11-18 09:37:20 | SPY | Sell | 203,990 | 484.01 | 98,733,199.9 | 1 | 0.276 | Medium | 8.7 | 32 | 3.6 | ARCA>NASDAQ | TWAP | 3 | LMT | 3.2 | 161 | 25 | 0.43 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ | LMT | 7.2 | 93 | 3.6 | 162 | 15 | -29 | 6 | NoShort | null | Stable book; normal liquidity |
X007179 | 2025-11-26 15:04:55 | VZ | Sell | 18,643 | 179.11 | 3,339,147.73 | 2.4 | 0.159 | Medium | 8.6 | 3 | 1 | IEX>ARCA | TWAP | 2 | IOC | 4 | 67 | 24 | 0.54 | ToxicitySpike | false | null | null | 0 | IEX>ARCA | IOC | 32.5 | 100 | 0 | 10 | -14 | -23 | 37 | null | null | High urgency from PM |
X007180 | 2025-11-06 10:18:02 | XLI | Sell | 11,195 | 315.99 | 3,537,508.05 | 1.8 | 0.511 | Low | 11.4 | 34 | 11.2 | BATS>ARCA>NASDAQ>NYSE | VWAP | 3 | IOC | 4.9 | 65 | 13 | 0.81 | Multi | false | null | null | 0 | BATS>ARCA>NASDAQ>NYSE | IOC | 6 | 94 | 19.9 | 70 | 30 | 4 | -12 | null | null | High urgency from PM |
X007181 | 2025-11-11 11:01:47 | CSCO | Sell | 30,783 | 302.66 | 9,316,782.78 | 3.4 | 0.077 | High | 4.3 | 27 | -12.4 | ARCA>NASDAQ>IEX | Adaptive | 1 | LMT | 2.2 | 70 | 28 | 0.44 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>IEX | LMT | 6.2 | 98 | 0 | 98 | 43 | -1 | 18 | null | null | High urgency from PM |
X007182 | 2025-11-13 15:33:33 | TLT | Sell | 21,578 | 90.6 | 1,954,966.8 | 3.1 | 0.079 | Medium | 11.7 | 17 | -20.8 | NYSE>NASDAQ | VWAP | 3 | PO | 5.4 | 70 | 13 | 0.77 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ | PO | 38 | 91 | 13.3 | 54 | 26 | 8 | -6 | null | null | Toxic prints; widened spread |
X007183 | 2025-12-15 12:05:47 | CVX | Buy | 8,346 | 119.04 | 993,507.84 | 0.9 | 0.05 | High | 23.1 | 11 | 11 | NASDAQ>ARCA>EDGX | TWAP | 3 | LMT | 7.1 | 64 | 14 | 0.48 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>EDGX | LMT | 48.8 | 95 | 7.2 | 71 | -3 | -35 | -36 | Watchlist | null | Paused due to data glitch |
X007184 | 2025-11-30 11:43:12 | SPY | Buy | 57,060 | 469.24 | 26,774,834.4 | 1.1 | 0.077 | Medium | 21.4 | 25 | 21.8 | IEX>NYSE>NASDAQ>ARCA>EDGX | VWAP | 3 | LMT | 6.4 | 88 | 19 | 0.67 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>NASDAQ>ARCA>EDGX | LMT | 95.2 | 76 | 3.3 | 147 | 40 | 18 | 30 | PositionLimitNear | null | Paused due to data glitch |
X007185 | 2025-12-08 11:01:15 | AMD | Buy | 10,723 | 38.41 | 411,870.43 | 2.3 | 0.299 | Low | 13.2 | 3 | -18.3 | BATS>NASDAQ>NYSE>ARCA>IEX | Adaptive | 5 | MKT | 7 | 66 | 33 | 0.76 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 29 | BATS>NASDAQ>NYSE>ARCA>IEX | MKT>PO | 5.8 | 95 | 0 | 107 | 2 | -5 | 3 | null | null | High urgency from PM |
X007186 | 2025-12-22 15:43:06 | XLB | Buy | 49,279 | 72.82 | 3,588,496.78 | 1.9 | 0.126 | Low | 18.8 | 37 | -27.6 | ARCA>NYSE | Adaptive | 4 | MKT | 7.9 | 88 | 23 | 0.6 | Multi | false | null | null | 0 | ARCA>NYSE | MKT | 72.3 | 100 | 0 | 184 | -4 | 15 | -12 | null | null | Venue switch reduced impact |
X007187 | 2025-11-22 12:05:04 | CSCO | Sell | 199,504 | 279.64 | 55,789,298.56 | 4.2 | 0.501 | Low | 15.6 | 22 | 6.6 | ARCA>BATS>EDGX>NYSE>IEX | POV | 4 | MKT | 10 | 174 | 15 | 0.71 | LiqDrop | false | null | null | 0 | ARCA>BATS>EDGX>NYSE>IEX | MKT | 93.9 | 98 | 17.7 | 10 | 16 | -8 | 40 | NoShort | null | Toxic prints; widened spread |
X007188 | 2025-12-02 14:19:12 | KO | Sell | 10,094 | 96.36 | 972,657.84 | 2.5 | 0.251 | Low | 10.8 | 23 | -8.1 | IEX>BATS>NASDAQ>EDGX | Adaptive | 1 | PO | 3.5 | 63 | 18 | 0.63 | Multi | false | null | null | 0 | IEX>BATS>NASDAQ>EDGX | PO | 45.1 | 90 | 11 | 10 | 53 | 5 | -8 | null | null | Venue switch reduced impact |
X007189 | 2025-12-24 13:28:30 | KO | Sell | 14,306 | 116.64 | 1,668,651.84 | 3.6 | 0.356 | Low | 32.3 | 29 | -28.2 | NYSE>NASDAQ>ARCA | POV | 4 | LMT | 13.4 | 68 | 27 | 0.41 | Multi | false | null | null | 0 | NYSE>NASDAQ>ARCA | LMT | 85.4 | 86 | 29.9 | 84 | 25 | -38 | 34 | null | null | Venue switch reduced impact |
X007190 | 2025-11-28 09:39:55 | MA | Sell | 14,038 | 87.01 | 1,221,446.38 | 1.3 | 0.06 | Ultra | 6.7 | 24 | 31.4 | IEX>ARCA>NYSE>EDGX>BATS | Adaptive | 3 | MKT | 2.9 | 67 | 15 | 0.47 | LiqDrop | false | null | null | 0 | IEX>ARCA>NYSE>EDGX>BATS | MKT | 40.4 | 91 | 2.5 | 46 | 53 | -39 | -20 | Watchlist | null | Paused due to data glitch |
X007191 | 2025-11-16 15:10:23 | LQD | Sell | 27,602 | 108.57 | 2,996,749.14 | 1.5 | 0.136 | Medium | 15.8 | 3 | -21.6 | NASDAQ>BATS>ARCA>IEX | POV | 4 | MKT | 7.7 | 75 | 27 | 0.48 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX | MKT | 69 | 90 | 0 | 55 | 6 | 0 | -24 | null | null | Paused due to data glitch |
X007192 | 2025-12-22 15:55:08 | WMT | Sell | 54,295 | 352.44 | 19,135,729.8 | 3.6 | 0.167 | Low | 16.6 | 11 | 14.8 | ARCA>IEX>BATS | IS | 4 | MKT | 10.7 | 91 | 15 | 0.61 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 10 | ARCA>IEX>BATS | MKT>PO | 20.2 | 88 | 20.1 | 23 | 12 | 5 | 6 | null | null | Toxic prints; widened spread |
X007193 | 2025-12-04 10:51:35 | XOM | Buy | 58,891 | 263.81 | 15,536,034.71 | 3.4 | 0.539 | Low | 13.1 | 6 | -2.1 | ARCA>EDGX>BATS>IEX | Adaptive | 4 | LMT | 5.9 | 93 | 34 | 0.43 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>BATS>IEX | LMT | 78.9 | 96 | 9.5 | 54 | -14 | 9 | 8 | null | null | Paused due to data glitch |
X007194 | 2025-12-26 14:22:50 | NFLX | Sell | 31,087 | 214.67 | 6,673,446.29 | 2.5 | 0.297 | Low | 9.9 | 10 | -32.6 | NASDAQ>EDGX | IS | 5 | PO | 6.9 | 80 | 28 | 0.51 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX | PO | 55.1 | 89 | 7.5 | 181 | 24 | -18 | -37 | null | null | Stable book; normal liquidity |
X007195 | 2025-12-03 10:36:45 | JNJ | Sell | 26,475 | 314.78 | 8,333,800.5 | 4.4 | 0.097 | Low | 11.8 | 9 | 27.2 | NYSE>BATS>NASDAQ>ARCA>IEX | IS | 5 | LMT | 8.4 | 77 | 15 | 0.43 | Multi | false | null | null | 0 | NYSE>BATS>NASDAQ>ARCA>IEX | LMT | 19.4 | 95 | 0 | 91 | 18 | -22 | -37 | NoShort | null | High urgency from PM |
X007196 | 2025-12-25 09:35:40 | CSCO | Buy | 44,054 | 247.56 | 10,906,008.24 | 3.9 | 0.111 | Low | 16 | 13 | 33 | NASDAQ>EDGX>ARCA>NYSE | VWAP | 2 | MKT | 6.9 | 78 | 26 | 0.44 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>ARCA>NYSE | MKT | 84.8 | 97 | 0 | 10 | 23 | -1 | 34 | Watchlist | null | Toxic prints; widened spread |
X007197 | 2025-12-05 15:01:18 | CSCO | Buy | 44,436 | 256.63 | 11,403,610.68 | 2.7 | 0.112 | Medium | 8.5 | 3 | 24.6 | BATS>ARCA>NYSE | VWAP | 1 | MKT | 3.5 | 75 | 14 | 0.73 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>NYSE | MKT | 17.8 | 85 | 5 | 15 | -6 | -18 | -15 | null | null | Stable book; normal liquidity |
X007198 | 2025-11-12 14:25:57 | HYG | Buy | 32,918 | 73.79 | 2,429,019.22 | 1.8 | 0.181 | Low | 21.9 | 6 | -30 | NYSE>EDGX | TWAP | 3 | LMT | 7.3 | 76 | 16 | 0.73 | LiqDrop | false | null | null | 0 | NYSE>EDGX | LMT | 98.6 | 87 | 0 | 77 | 48 | -24 | -10 | Watchlist | null | Paused due to data glitch |
X007199 | 2025-10-28 10:19:07 | XLF | Sell | 95,355 | 52.6 | 5,015,673 | 2.4 | 0.261 | Low | 8.4 | 6 | 23.2 | NASDAQ>IEX>EDGX>ARCA | Adaptive | 3 | LMT | 3.5 | 107 | 33 | 0.71 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>EDGX>ARCA | LMT | 23.6 | 90 | 0 | 121 | 51 | 27 | -22 | null | null | Toxic prints; widened spread |
X007200 | 2025-12-16 09:53:12 | NFLX | Sell | 10,556 | 22 | 232,232 | 3.7 | 0.101 | Medium | 7.9 | 36 | -5.6 | BATS>EDGX>NASDAQ>ARCA>NYSE | IS | 5 | LMT | 6.3 | 66 | 35 | 0.43 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>NASDAQ>ARCA>NYSE | LMT | 27.2 | 79 | 0 | 102 | 38 | -26 | -24 | null | null | High urgency from PM |
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