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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X007201 | 2025-11-07 11:34:00 | META | Sell | 18,922 | 294.14 | 5,565,717.08 | 1.6 | 0.053 | Medium | 24.6 | 29 | 13.6 | NASDAQ>EDGX>IEX>ARCA | VWAP | 3 | LMT | 7.5 | 69 | 29 | 0.45 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>IEX>ARCA | LMT | 37.5 | 82 | 25.9 | 49 | 59 | -24 | 9 | null | null | Paused due to data glitch |
X007202 | 2025-12-04 11:54:57 | DIS | Buy | 14,225 | 51.75 | 736,143.75 | 1.2 | 0.062 | High | 17.8 | 39 | 12.1 | NASDAQ>ARCA | VWAP | 3 | MKT | 6.6 | 67 | 15 | 0.49 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA | MKT | 79.7 | 87 | 0.9 | 47 | 10 | -38 | -24 | null | null | Paused due to data glitch |
X007203 | 2025-11-06 09:35:08 | XLV | Sell | 25,347 | 32.67 | 828,086.49 | 1.8 | 0.071 | High | 8.1 | 31 | -12.4 | IEX>NYSE>EDGX>BATS>NASDAQ | TWAP | 1 | MKT | 3.1 | 68 | 25 | 0.57 | LiqDrop | false | null | null | 0 | IEX>NYSE>EDGX>BATS>NASDAQ | MKT | 20.4 | 96 | 0 | 38 | 14 | -32 | 33 | null | null | Toxic prints; widened spread |
X007204 | 2025-11-24 15:55:28 | JNJ | Sell | 74,657 | 265.62 | 19,830,392.34 | 4.6 | 0.274 | Low | 9.7 | 5 | 23.3 | NASDAQ>ARCA>BATS | Adaptive | 4 | MKT | 6.7 | 102 | 34 | 0.68 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>BATS | MKT | 27 | 85 | 24.2 | 103 | -12 | 17 | 24 | PositionLimitNear | null | Toxic prints; widened spread |
X007205 | 2025-12-03 13:58:10 | XLF | Sell | 125,139 | 286.41 | 35,841,060.99 | 3.1 | 0.342 | Low | 4.6 | 7 | 29.3 | ARCA>NYSE>BATS>NASDAQ | VWAP | 2 | MKT | 3.2 | 113 | 26 | 0.42 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>BATS>NASDAQ | MKT | 76.5 | 92 | 5.7 | 144 | -4 | -19 | -29 | null | null | Stable book; normal liquidity |
X007206 | 2025-11-05 13:17:12 | BRK.B | Buy | 23,549 | 153.19 | 3,607,471.31 | 2.4 | 0.107 | Medium | 14.5 | 39 | 34.2 | ARCA>IEX>BATS>NYSE>NASDAQ | Adaptive | 5 | PO | 6.8 | 75 | 34 | 0.63 | LiqDrop | false | null | null | 0 | ARCA>IEX>BATS>NYSE>NASDAQ | PO | 79.3 | 98 | 24.5 | 68 | 30 | 7 | 7 | null | null | Toxic prints; widened spread |
X007207 | 2025-12-23 11:00:39 | PEP | Sell | 66,664 | 335.28 | 22,351,105.92 | 2.5 | 0.211 | Medium | 4.4 | 3 | -7.4 | BATS>ARCA | IS | 5 | MKT | 4.8 | 103 | 29 | 0.79 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | MKT | 48.2 | 87 | 7.5 | 132 | 0 | 13 | -5 | NoShort | null | High urgency from PM |
X007208 | 2025-11-05 14:42:57 | JPM | Sell | 2,030 | 205.46 | 417,083.8 | 3.4 | 0.05 | Medium | 11.6 | 29 | -0.1 | BATS>NYSE | IS | 5 | MKT | 9.1 | 61 | 30 | 0.48 | LiqDrop | false | null | null | 0 | BATS>NYSE | MKT | 23.8 | 93 | 14.2 | 119 | 37 | 30 | 18 | null | null | Stable book; normal liquidity |
X007209 | 2025-11-29 11:23:46 | MA | Sell | 28,416 | 120.92 | 3,436,062.72 | 1.4 | 0.121 | High | 8 | 37 | -7.7 | ARCA>NYSE>EDGX | TWAP | 2 | LMT | 2.7 | 72 | 20 | 0.51 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>EDGX | LMT | 23.1 | 88 | 0.9 | 122 | 3 | 8 | -39 | null | null | Stable book; normal liquidity |
X007210 | 2025-12-03 15:34:36 | XLI | Sell | 1,550 | 208.25 | 322,787.5 | 2.4 | 0.071 | Low | 26.7 | 17 | 20 | NASDAQ>BATS>IEX>ARCA>EDGX | TWAP | 1 | LMT | 6.8 | 60 | 30 | 0.42 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>IEX>ARCA>EDGX | LMT | 92.4 | 93 | 20.8 | 293 | -8 | -27 | -11 | null | null | Venue switch reduced impact |
X007211 | 2025-11-30 14:24:17 | TLT | Sell | 8,836 | 97.02 | 857,268.72 | 3.6 | 0.032 | High | 11.4 | 20 | 34 | NYSE>ARCA>IEX>NASDAQ>EDGX | IS | 5 | LMT | 7.6 | 65 | 29 | 0.77 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA>IEX>NASDAQ>EDGX | LMT | 64.4 | 87 | 5.8 | 76 | -12 | -3 | 7 | Watchlist | null | High urgency from PM |
X007212 | 2025-11-10 11:14:30 | T | Sell | 7,531 | 206.34 | 1,553,946.54 | 4.2 | 0.063 | Low | 20.5 | 16 | 13.6 | EDGX>IEX>BATS | VWAP | 2 | LMT | 6.9 | 63 | 35 | 0.83 | LiqDrop | false | null | null | 0 | EDGX>IEX>BATS | LMT | 54.8 | 98 | 3.1 | 41 | -3 | 8 | -19 | null | null | Paused due to data glitch |
X007213 | 2025-11-30 12:12:25 | XLP | Sell | 106,333 | 218.29 | 23,211,430.57 | 2.4 | 0.368 | Low | 6.4 | 36 | -28.3 | NASDAQ>EDGX>NYSE>IEX>ARCA | Adaptive | 4 | MKT | 4.1 | 121 | 13 | 0.66 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>NYSE>IEX>ARCA | MKT | 10.7 | 99 | 4 | 110 | 17 | 4 | -31 | null | null | High urgency from PM |
X007214 | 2025-11-16 14:47:39 | CVX | Buy | 12,883 | 146.7 | 1,889,936.1 | 0.7 | 0.076 | Ultra | 4.1 | 35 | 27.2 | ARCA>NYSE>BATS | Adaptive | 5 | MKT | 2.2 | 68 | 30 | 0.44 | ToxicitySpike | true | ToxicitySpike | Pause | 13 | ARCA>NYSE>BATS | MKT>LMT | 91.6 | 88 | 0 | 44 | 56 | -15 | -28 | null | null | Toxic prints; widened spread |
X007215 | 2025-12-26 09:35:05 | MSFT | Sell | 5,663 | 307.56 | 1,741,712.28 | 2.8 | 0.03 | High | 12.8 | 18 | -23.9 | EDGX>ARCA | IS | 5 | LMT | 7.5 | 63 | 33 | 0.79 | Multi | false | null | null | 0 | EDGX>ARCA | LMT | 42.2 | 99 | 14.3 | 126 | 14 | 13 | 15 | null | null | Toxic prints; widened spread |
X007216 | 2025-11-27 12:06:32 | QQQ | Sell | 19,923 | 412.79 | 8,224,015.17 | 0.8 | 0.063 | High | 19.4 | 17 | 34.6 | EDGX>IEX | IS | 4 | LMT | 7.7 | 71 | 28 | 0.8 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | LMT | 87.9 | 84 | 0 | 63 | -18 | -40 | 40 | null | null | High urgency from PM |
X007217 | 2025-12-26 09:53:10 | BAC | Buy | 34,491 | 90.81 | 3,132,127.71 | 1.9 | 0.094 | Medium | 14.9 | 29 | -0.1 | NASDAQ>NYSE>EDGX>BATS>IEX | POV | 5 | LMT | 7 | 82 | 30 | 0.61 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>EDGX>BATS>IEX | LMT | 87 | 79 | 0.6 | 62 | 46 | -1 | -36 | null | null | Toxic prints; widened spread |
X007218 | 2025-12-07 14:04:33 | AAPL | Buy | 60,764 | 27.35 | 1,661,895.4 | 2.3 | 0.179 | High | 4 | 19 | -6.7 | EDGX>BATS | IS | 5 | IOC | 4.2 | 99 | 26 | 0.65 | ToxicitySpike | false | null | null | 0 | EDGX>BATS | IOC | 53.8 | 85 | 3.7 | 67 | 53 | 11 | -40 | null | null | Toxic prints; widened spread |
X007219 | 2025-12-09 14:21:58 | XLU | Buy | 46,865 | 200.1 | 9,377,686.5 | 2 | 0.15 | Low | 20.9 | 11 | -16.2 | NYSE>BATS>EDGX>ARCA>NASDAQ | TWAP | 3 | LMT | 7.2 | 83 | 19 | 0.52 | LiqDrop | false | null | null | 0 | NYSE>BATS>EDGX>ARCA>NASDAQ | LMT | 54.4 | 96 | 12.9 | 159 | 32 | -25 | 8 | PositionLimitNear | null | High urgency from PM |
X007220 | 2025-11-16 12:12:29 | MSFT | Sell | 23,258 | 159.24 | 3,703,603.92 | 2.2 | 0.123 | Low | 24.2 | 28 | 0.9 | NYSE>EDGX>NASDAQ>ARCA | VWAP | 2 | MKT | 8.3 | 69 | 33 | 0.63 | Multi | false | null | null | 0 | NYSE>EDGX>NASDAQ>ARCA | MKT | 42.1 | 90 | 3.3 | 88 | 6 | 9 | -39 | null | null | Venue switch reduced impact |
X007221 | 2025-12-23 14:04:45 | UNH | Buy | 25,006 | 122.15 | 3,054,482.9 | 2 | 0.11 | Low | 22.7 | 38 | 6.1 | NASDAQ>BATS>IEX>EDGX | Adaptive | 5 | PO | 9.4 | 76 | 21 | 0.55 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>IEX>EDGX | PO | 15.6 | 94 | 0 | 10 | 14 | 29 | -11 | null | null | Paused due to data glitch |
X007222 | 2025-11-20 12:09:07 | MA | Sell | 15,716 | 78.37 | 1,231,662.92 | 1.4 | 0.067 | High | 16.1 | 39 | 16.5 | IEX>ARCA>BATS>NYSE | Adaptive | 1 | MKT | 4.5 | 65 | 30 | 0.83 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>BATS>NYSE | MKT | 59.9 | 97 | 0 | 78 | 25 | -5 | 32 | null | null | Stable book; normal liquidity |
X007223 | 2025-11-11 13:00:43 | XLF | Sell | 59,344 | 124.2 | 7,370,524.8 | 3.4 | 0.162 | Low | 23.2 | 6 | 23.9 | BATS>NASDAQ>ARCA>NYSE | TWAP | 2 | LMT | 7.6 | 85 | 32 | 0.41 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>ARCA>NYSE | LMT | 24.4 | 88 | 5.9 | 205 | 46 | 30 | 37 | Watchlist | null | High urgency from PM |
X007224 | 2025-12-15 13:26:20 | UNH | Sell | 16,627 | 200.02 | 3,325,732.54 | 2.2 | 0.073 | Medium | 13 | 38 | 31.7 | IEX>ARCA>NASDAQ | POV | 4 | LMT | 5.9 | 69 | 15 | 0.81 | Multi | true | MultiTrigger | Cross | 13 | IEX>ARCA>NASDAQ | LMT>MKT | 94.3 | 90 | 14.4 | 44 | -12 | -8 | -38 | null | null | Stable book; normal liquidity |
X007225 | 2025-11-06 11:15:10 | AMZN | Sell | 4,160 | 161.38 | 671,340.8 | 2.5 | 0.191 | Low | 31.9 | 28 | 21 | IEX>BATS>NYSE>ARCA>EDGX | IS | 4 | LMT | 13.6 | 62 | 16 | 0.44 | Slip>Thresh | false | null | null | 0 | IEX>BATS>NYSE>ARCA>EDGX | LMT | 4.5 | 96 | 8.7 | 78 | 60 | -28 | -9 | null | null | Toxic prints; widened spread |
X007226 | 2025-12-21 11:10:12 | CVX | Sell | 17,204 | 92.23 | 1,586,724.92 | 0.9 | 0.102 | Medium | 22.4 | 21 | -1.2 | BATS>EDGX | POV | 4 | MKT | 9.9 | 69 | 28 | 0.56 | Multi | false | null | null | 0 | BATS>EDGX | MKT | 85.3 | 87 | 18.5 | 77 | 14 | 19 | -24 | NoShort | null | Toxic prints; widened spread |
X007227 | 2025-11-30 11:14:06 | XLU | Sell | 17,197 | 64.23 | 1,104,563.31 | 1.8 | 0.055 | Medium | 24.1 | 19 | -30.9 | IEX>NASDAQ>NYSE>ARCA | VWAP | 3 | MKT | 9.1 | 68 | 24 | 0.78 | Multi | false | null | null | 0 | IEX>NASDAQ>NYSE>ARCA | MKT | 11.9 | 97 | 13.9 | 119 | 6 | -1 | -21 | null | null | Paused due to data glitch |
X007228 | 2025-11-19 09:35:36 | CVX | Sell | 8,416 | 26.63 | 224,118.08 | 1.3 | 0.05 | High | 24.7 | 31 | -14.1 | BATS>NASDAQ>EDGX>NYSE | IS | 5 | LMT | 11.1 | 65 | 17 | 0.7 | Multi | false | null | null | 0 | BATS>NASDAQ>EDGX>NYSE | LMT | 8.7 | 98 | 8.6 | 26 | 12 | 18 | -39 | null | null | Toxic prints; widened spread |
X007229 | 2025-12-26 09:39:10 | PFE | Sell | 41,995 | 331.51 | 13,921,762.45 | 2 | 0.114 | Low | 21.9 | 35 | 33.2 | IEX>BATS>ARCA>EDGX>NASDAQ | Adaptive | 5 | PO | 9.2 | 87 | 21 | 0.62 | ToxicitySpike | false | null | null | 0 | IEX>BATS>ARCA>EDGX>NASDAQ | PO | 0.4 | 91 | 27.5 | 105 | 58 | 15 | 7 | null | null | Toxic prints; widened spread |
X007230 | 2025-12-21 15:39:43 | SPY | Buy | 352,771 | 503.62 | 177,662,531.02 | 0.9 | 0.476 | Low | 10.8 | 25 | -20.6 | ARCA>IEX>EDGX>BATS | VWAP | 2 | IOC | 3.7 | 209 | 24 | 0.69 | LiqDrop | true | LiquidityDrop | Pause | 20 | ARCA>IEX>EDGX>BATS | IOC>PO | 15.1 | 88 | 7.6 | 288 | 7 | -11 | 3 | null | PriceBand | High urgency from PM |
X007231 | 2025-11-12 10:27:35 | LQD | Sell | 168,404 | 112.99 | 19,027,967.96 | 1 | 0.829 | Low | 5.4 | 29 | 4.6 | NYSE>NASDAQ>ARCA>BATS | VWAP | 1 | LMT | 1.8 | 118 | 27 | 0.55 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 47 | NYSE>NASDAQ>ARCA>BATS | LMT>MKT | 7.8 | 86 | 0 | 193 | 14 | -40 | -29 | null | null | Toxic prints; widened spread |
X007232 | 2025-10-27 15:28:28 | XLE | Buy | 61,685 | 165.92 | 10,234,775.2 | 2.3 | 0.221 | Medium | 3.6 | 8 | 16.5 | IEX>EDGX>ARCA | Adaptive | 3 | MKT | 2.6 | 90 | 34 | 0.64 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>ARCA | MKT | 49.5 | 97 | 4 | 128 | 59 | 17 | -29 | null | null | High urgency from PM |
X007233 | 2025-11-07 14:08:18 | HYG | Buy | 39,151 | 76.11 | 2,979,782.61 | 1.2 | 0.215 | Medium | 13.3 | 19 | -32.9 | EDGX>NASDAQ>BATS>ARCA | TWAP | 2 | MKT | 4.9 | 76 | 18 | 0.83 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>BATS>ARCA | MKT | 46.9 | 86 | 6.2 | 43 | 15 | 21 | 17 | null | null | Paused due to data glitch |
X007234 | 2025-12-14 09:35:53 | XLI | Buy | 9,704 | 331.75 | 3,219,302 | 2.5 | 0.443 | Low | 28.9 | 24 | 25.7 | EDGX>BATS>ARCA>IEX>NASDAQ | POV | 5 | LMT | 12.8 | 66 | 27 | 0.72 | ToxicitySpike | false | null | null | 0 | EDGX>BATS>ARCA>IEX>NASDAQ | LMT | 50.9 | 96 | 0 | 31 | 54 | 21 | -36 | PositionLimitNear | null | Paused due to data glitch |
X007235 | 2025-11-02 13:50:54 | BAC | Buy | 155,767 | 336.14 | 52,359,519.38 | 1.1 | 0.425 | Low | 15.4 | 23 | 23.9 | NASDAQ>EDGX | TWAP | 2 | LMT | 4.6 | 126 | 14 | 0.79 | Slip>Thresh | true | SlippageAboveThreshold | AlgoSwitch | 40 | NASDAQ>EDGX | LMT>MKT | 5.5 | 100 | 13.1 | 181 | -6 | 5 | -16 | null | null | Venue switch reduced impact |
X007236 | 2025-12-24 14:05:27 | PFE | Sell | 22,997 | 67.04 | 1,541,718.88 | 2.9 | 0.062 | Medium | 16.2 | 37 | 18 | IEX>NYSE>ARCA>EDGX>NASDAQ | IS | 4 | MKT | 9.8 | 73 | 33 | 0.48 | LiqDrop | false | null | null | 0 | IEX>NYSE>ARCA>EDGX>NASDAQ | MKT | 71.3 | 91 | 16.6 | 73 | 27 | 25 | -35 | null | null | Paused due to data glitch |
X007237 | 2025-11-06 11:10:20 | UNH | Buy | 5,340 | 331.32 | 1,769,248.8 | 3.1 | 0.023 | Ultra | 5.5 | 36 | -31.5 | NASDAQ>NYSE | TWAP | 2 | MKT | 3.6 | 62 | 18 | 0.62 | Multi | false | null | null | 0 | NASDAQ>NYSE | MKT | 60.3 | 91 | 4.9 | 43 | 30 | -1 | -20 | null | null | High urgency from PM |
X007238 | 2025-11-23 09:52:46 | V | Sell | 6,751 | 311.19 | 2,100,843.69 | 4.2 | 0.088 | Low | 14.9 | 12 | -17.7 | NASDAQ>ARCA>NYSE>EDGX>BATS | IS | 5 | MKT | 11.5 | 64 | 25 | 0.69 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>NYSE>EDGX>BATS | MKT | 95.7 | 88 | 0 | 10 | -6 | -33 | 24 | PositionLimitNear | null | Stable book; normal liquidity |
X007239 | 2025-11-05 11:10:20 | PFE | Buy | 54,469 | 19.19 | 1,045,260.11 | 1.8 | 0.148 | Medium | 7.5 | 29 | -34 | NYSE>EDGX>NASDAQ>IEX | VWAP | 1 | LMT | 2.3 | 79 | 16 | 0.68 | Multi | false | null | null | 0 | NYSE>EDGX>NASDAQ>IEX | LMT | 50.1 | 90 | 0 | 79 | 18 | -25 | -24 | PositionLimitNear | null | High urgency from PM |
X007240 | 2025-11-22 10:25:38 | JPM | Sell | 6,070 | 185.93 | 1,128,595.1 | 4.2 | 0.15 | Low | 8.7 | 9 | -17.8 | ARCA>IEX>EDGX>BATS>NASDAQ | Adaptive | 2 | LMT | 3.9 | 62 | 16 | 0.74 | LiqDrop | false | null | null | 0 | ARCA>IEX>EDGX>BATS>NASDAQ | LMT | 49.1 | 91 | 1.3 | 65 | 45 | 2 | -17 | null | null | Paused due to data glitch |
X007241 | 2025-12-24 11:00:12 | LQD | Sell | 56,459 | 112.07 | 6,327,360.13 | 1.7 | 0.278 | Low | 21.3 | 32 | -29.9 | IEX>ARCA>BATS>EDGX>NYSE | Adaptive | 3 | IOC | 7.4 | 88 | 34 | 0.52 | ToxicitySpike | false | null | null | 0 | IEX>ARCA>BATS>EDGX>NYSE | IOC | 71.4 | 85 | 2.2 | 126 | 10 | 15 | 8 | null | null | Toxic prints; widened spread |
X007242 | 2025-12-05 09:35:27 | XLI | Buy | 2,210 | 248.43 | 549,030.3 | 3.5 | 0.101 | Low | 36.5 | 25 | 17.6 | IEX>NASDAQ>EDGX>ARCA>BATS | TWAP | 2 | LMT | 10.9 | 60 | 32 | 0.54 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>EDGX>ARCA>BATS | LMT | 5.9 | 92 | 24.8 | 10 | -18 | 30 | -32 | null | null | Toxic prints; widened spread |
X007243 | 2025-12-02 13:58:32 | TLT | Sell | 14,575 | 96.83 | 1,411,297.25 | 2 | 0.053 | Ultra | 5.7 | 3 | 34.8 | NASDAQ>IEX>ARCA>NYSE>EDGX | VWAP | 3 | LMT | 2.6 | 67 | 33 | 0.57 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>ARCA>NYSE>EDGX | LMT | 50.4 | 96 | 7.1 | 61 | 7 | -27 | 6 | NoShort | null | Venue switch reduced impact |
X007244 | 2025-12-05 12:08:54 | CVX | Sell | 15,185 | 182.94 | 2,777,943.9 | 0.8 | 0.09 | High | 17.3 | 15 | -23.1 | ARCA>NASDAQ>NYSE | TWAP | 3 | LMT | 5.4 | 67 | 24 | 0.81 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>NYSE | LMT | 8.7 | 100 | 5.7 | 27 | -20 | 1 | 14 | null | null | Stable book; normal liquidity |
X007245 | 2025-11-08 12:00:20 | XLB | Sell | 98,359 | 38.82 | 3,818,296.38 | 1.9 | 0.251 | Low | 20.3 | 29 | 10.8 | BATS>IEX>NASDAQ | Adaptive | 3 | MKT | 7.6 | 109 | 18 | 0.71 | LiqDrop | false | null | null | 0 | BATS>IEX>NASDAQ | MKT | 19.4 | 100 | 6.6 | 39 | 31 | -25 | -19 | null | null | Toxic prints; widened spread |
X007246 | 2025-11-18 15:18:47 | XLK | Buy | 25,388 | 89.78 | 2,279,334.64 | 1.9 | 0.071 | High | 6.8 | 39 | -25.1 | NASDAQ>EDGX>NYSE>ARCA | Adaptive | 2 | LMT | 2.4 | 70 | 27 | 0.49 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>NYSE>ARCA | LMT | 52.1 | 87 | 0 | 86 | 59 | -33 | 34 | PositionLimitNear | null | Venue switch reduced impact |
X007247 | 2025-12-24 09:35:07 | CVX | Sell | 21,853 | 184.07 | 4,022,481.71 | 1.1 | 0.13 | Medium | 22.4 | 20 | 18.5 | IEX>NASDAQ | Adaptive | 4 | LMT | 7.1 | 72 | 15 | 0.62 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ | LMT | 61.3 | 87 | 0 | 65 | 16 | 24 | 35 | null | null | Venue switch reduced impact |
X007248 | 2025-11-28 14:44:43 | BRK.B | Buy | 3,079 | 144.88 | 446,085.52 | 2.5 | 0.014 | Ultra | 5.5 | 16 | -25 | IEX>NYSE | POV | 5 | LMT | 3.9 | 62 | 22 | 0.46 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 15 | IEX>NYSE | LMT>MKT | 91.3 | 91 | 2.2 | 48 | -9 | -23 | 31 | null | null | High urgency from PM |
X007249 | 2025-11-24 11:42:18 | KO | Sell | 3,883 | 191.78 | 744,681.74 | 1.8 | 0.097 | Medium | 12.6 | 27 | 5 | BATS>EDGX>NASDAQ>ARCA>IEX | Adaptive | 4 | MKT | 5.7 | 62 | 12 | 0.54 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>NASDAQ>ARCA>IEX | MKT | 31.6 | 97 | 0 | 64 | 59 | -17 | 13 | null | null | Paused due to data glitch |
X007250 | 2025-11-29 13:37:13 | INTC | Buy | 499 | 42.44 | 21,177.56 | 1.3 | 0.024 | Ultra | 21.4 | 30 | -29.9 | NYSE>BATS>NASDAQ>ARCA>EDGX | TWAP | 3 | MKT | 8.3 | 60 | 15 | 0.67 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>NASDAQ>ARCA>EDGX | MKT | 29.6 | 98 | 12.6 | 42 | 55 | -20 | 1 | null | null | High urgency from PM |
X007251 | 2025-11-17 12:39:44 | PEP | Sell | 189,593 | 241.1 | 45,710,872.3 | 4.6 | 0.599 | Low | 9.8 | 11 | 25.5 | BATS>IEX>ARCA | POV | 3 | LMT | 5.9 | 154 | 29 | 0.55 | Slip>Thresh | false | null | null | 0 | BATS>IEX>ARCA | LMT | 16 | 93 | 0 | 71 | 2 | -17 | -12 | null | null | Paused due to data glitch |
X007252 | 2025-11-18 11:27:42 | XLV | Buy | 71,863 | 64.1 | 4,606,418.3 | 1.9 | 0.202 | Low | 24.8 | 31 | -33.9 | ARCA>EDGX>IEX>BATS>NYSE | VWAP | 3 | PO | 8.6 | 95 | 12 | 0.68 | LiqDrop | true | LiquidityDrop | VenueSwitch | 19 | ARCA>EDGX>IEX>BATS>NYSE | PO>MKT | 31.1 | 88 | 0 | 118 | 29 | 29 | 2 | null | null | Toxic prints; widened spread |
X007253 | 2025-12-08 12:20:40 | MSFT | Sell | 12,364 | 64.49 | 797,354.36 | 3.4 | 0.066 | Medium | 17.9 | 9 | 20.6 | BATS>EDGX>NASDAQ>ARCA>NYSE | VWAP | 2 | MKT | 7.1 | 65 | 29 | 0.76 | LiqDrop | false | null | null | 0 | BATS>EDGX>NASDAQ>ARCA>NYSE | MKT | 50.7 | 91 | 16 | 78 | 7 | -9 | 16 | null | null | Paused due to data glitch |
X007254 | 2025-11-01 13:41:16 | XOM | Sell | 15,891 | 17.58 | 279,363.78 | 2.1 | 0.145 | High | 3.4 | 11 | -0.9 | NASDAQ>EDGX>IEX | Adaptive | 5 | MKT | 3 | 70 | 16 | 0.7 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>IEX | MKT | 29.7 | 87 | 3 | 26 | 19 | 27 | -17 | null | null | Paused due to data glitch |
X007255 | 2025-12-19 15:44:51 | NVDA | Buy | 2,534 | 296.66 | 751,736.44 | 2 | 0.066 | Low | 31.3 | 36 | 18.9 | ARCA>NASDAQ | IS | 5 | MKT | 17.4 | 61 | 33 | 0.61 | LiqDrop | true | LiquidityDrop | VenueSwitch | 32 | ARCA>NASDAQ | MKT>IOC | 49.2 | 100 | 22.3 | 139 | 20 | 5 | -4 | null | null | Venue switch reduced impact |
X007256 | 2025-11-05 09:35:49 | AMZN | Sell | 4,167 | 334.52 | 1,393,944.84 | 1.4 | 0.191 | Low | 32.5 | 7 | -34.3 | IEX>EDGX>ARCA>BATS | VWAP | 1 | LMT | 7.3 | 61 | 33 | 0.54 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>ARCA>BATS | LMT | 94.2 | 93 | 9 | 113 | 41 | 19 | -31 | null | null | High urgency from PM |
X007257 | 2025-11-08 11:23:11 | XLU | Buy | 59,156 | 238.95 | 14,135,326.2 | 1.5 | 0.189 | Medium | 12.6 | 14 | 10 | EDGX>ARCA>IEX>NYSE | IS | 4 | LMT | 5.8 | 94 | 32 | 0.42 | LiqDrop | false | null | null | 0 | EDGX>ARCA>IEX>NYSE | LMT | 52.6 | 91 | 9.6 | 108 | 0 | -6 | 18 | null | null | Stable book; normal liquidity |
X007258 | 2025-11-12 13:40:07 | JNJ | Buy | 21,066 | 258.35 | 5,442,401.1 | 2.4 | 0.077 | Ultra | 4 | 20 | -25 | EDGX>ARCA>IEX | TWAP | 1 | PO | 2.1 | 67 | 20 | 0.8 | LiqDrop | false | null | null | 0 | EDGX>ARCA>IEX | PO | 26.7 | 86 | 4.7 | 46 | 42 | -7 | 40 | null | null | Toxic prints; widened spread |
X007259 | 2025-10-28 12:04:02 | XLP | Buy | 47,298 | 262.91 | 12,435,117.18 | 3.2 | 0.164 | Low | 14.6 | 13 | 20.1 | BATS>EDGX>ARCA | POV | 5 | LMT | 7.9 | 90 | 35 | 0.5 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>ARCA | LMT | 62.2 | 90 | 8.7 | 125 | 17 | 7 | 22 | null | null | Toxic prints; widened spread |
X007260 | 2025-12-26 11:11:40 | XLF | Buy | 100,661 | 203.89 | 20,523,771.29 | 3 | 0.275 | Low | 7 | 16 | -31.1 | NASDAQ>EDGX>BATS | IS | 4 | IOC | 5.7 | 117 | 31 | 0.7 | Multi | false | null | null | 0 | NASDAQ>EDGX>BATS | IOC | 8.8 | 99 | 0 | 122 | 57 | -25 | 29 | null | null | Venue switch reduced impact |
X007261 | 2025-12-06 10:07:22 | NKE | Buy | 62,034 | 22.61 | 1,402,588.74 | 2.3 | 0.288 | Low | 14.3 | 11 | 27.7 | ARCA>NASDAQ>NYSE>IEX>EDGX | TWAP | 1 | MKT | 5.1 | 81 | 17 | 0.6 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>NYSE>IEX>EDGX | MKT | 24.7 | 95 | 4.5 | 55 | 33 | -23 | 1 | null | null | Venue switch reduced impact |
X007262 | 2025-12-12 12:46:13 | NVDA | Sell | 7,233 | 207.61 | 1,501,643.13 | 1.3 | 0.187 | Medium | 16.1 | 27 | 21.9 | IEX>BATS>ARCA>NYSE>EDGX | VWAP | 3 | PO | 5.7 | 63 | 14 | 0.5 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 13 | IEX>BATS>ARCA>NYSE>EDGX | PO>IOC | 17.6 | 99 | 15.7 | 38 | 11 | -7 | -10 | NoShort | null | Stable book; normal liquidity |
X007263 | 2025-11-10 12:42:00 | AMD | Sell | 2,416 | 94.08 | 227,297.28 | 1.9 | 0.067 | Medium | 27.8 | 18 | -6 | NASDAQ>BATS>EDGX | VWAP | 3 | PO | 9.5 | 61 | 23 | 0.53 | Multi | false | null | null | 0 | NASDAQ>BATS>EDGX | PO | 55.4 | 89 | 8.7 | 77 | -7 | -15 | 19 | null | null | High urgency from PM |
X007264 | 2025-12-01 15:13:52 | WMT | Buy | 12,265 | 154.95 | 1,900,461.75 | 3.1 | 0.038 | Medium | 17.8 | 5 | 19.1 | ARCA>EDGX | IS | 4 | LMT | 8.8 | 67 | 21 | 0.74 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX | LMT | 72.1 | 86 | 11.8 | 71 | 56 | 22 | 27 | null | null | Toxic prints; widened spread |
X007265 | 2025-12-15 13:59:59 | TSLA | Sell | 305,160 | 20.81 | 6,350,379.6 | 2 | 0.948 | Low | 4.9 | 37 | -29.2 | EDGX>IEX>NYSE>NASDAQ>BATS | POV | 3 | MKT | 3.7 | 212 | 21 | 0.69 | Slip>Thresh | false | null | null | 0 | EDGX>IEX>NYSE>NASDAQ>BATS | MKT | 67.7 | 89 | 0 | 128 | 60 | -24 | -37 | null | null | Venue switch reduced impact |
X007266 | 2025-12-07 12:04:01 | SPY | Sell | 41,661 | 493.12 | 20,543,872.32 | 1.8 | 0.056 | High | 9.2 | 12 | 15.9 | BATS>EDGX | POV | 5 | LMT | 4.8 | 87 | 34 | 0.43 | ToxicitySpike | false | null | null | 0 | BATS>EDGX | LMT | 80 | 91 | 0 | 49 | 3 | -5 | -38 | NoShort | null | Stable book; normal liquidity |
X007267 | 2025-11-12 13:57:48 | QQQ | Buy | 65,395 | 409.53 | 26,781,214.35 | 0.9 | 0.207 | High | 5.9 | 18 | -1.9 | EDGX>NYSE>IEX>ARCA | IS | 4 | MKT | 3.5 | 97 | 24 | 0.44 | Multi | false | null | null | 0 | EDGX>NYSE>IEX>ARCA | MKT | 34.5 | 92 | 15.9 | 137 | 55 | -39 | -4 | Watchlist | null | Paused due to data glitch |
X007268 | 2025-12-25 15:41:37 | XLB | Sell | 31,907 | 109.81 | 3,503,707.67 | 2 | 0.081 | Medium | 10.3 | 15 | 1.6 | NYSE>EDGX>ARCA>BATS | Adaptive | 1 | LMT | 2.8 | 71 | 13 | 0.48 | Multi | false | null | null | 0 | NYSE>EDGX>ARCA>BATS | LMT | 99 | 92 | 3.3 | 52 | 57 | -16 | 6 | null | null | Venue switch reduced impact |
X007269 | 2025-11-12 10:32:59 | UNH | Sell | 85,584 | 38.85 | 3,324,938.4 | 1.9 | 0.376 | Low | 14.4 | 13 | 3.2 | EDGX>ARCA>BATS | IS | 5 | LMT | 7.6 | 115 | 22 | 0.52 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>BATS | LMT | 35.2 | 91 | 12.6 | 268 | 0 | 7 | 6 | null | null | Paused due to data glitch |
X007270 | 2025-12-25 10:53:36 | JPM | Sell | 18,909 | 194.61 | 3,679,880.49 | 3.7 | 0.468 | Low | 29.2 | 3 | 33.8 | NYSE>IEX>ARCA>NASDAQ | VWAP | 1 | LMT | 7.7 | 66 | 15 | 0.77 | LiqDrop | false | null | null | 0 | NYSE>IEX>ARCA>NASDAQ | LMT | 25.5 | 90 | 2.6 | 10 | 10 | 27 | -27 | null | null | Toxic prints; widened spread |
X007271 | 2025-11-29 14:32:52 | CVX | Buy | 7,143 | 161.29 | 1,152,094.47 | 0.9 | 0.042 | Ultra | 18.8 | 36 | -9.7 | EDGX>BATS>NYSE>NASDAQ | IS | 4 | LMT | 7.6 | 64 | 19 | 0.53 | ToxicitySpike | false | null | null | 0 | EDGX>BATS>NYSE>NASDAQ | LMT | 36.2 | 89 | 3.2 | 81 | 34 | -8 | -1 | null | null | Paused due to data glitch |
X007272 | 2025-11-18 13:15:03 | VZ | Buy | 4,719 | 206.67 | 975,275.73 | 2.9 | 0.04 | Medium | 16.7 | 38 | 31 | BATS>NYSE | POV | 5 | IOC | 9.7 | 63 | 29 | 0.48 | Slip>Thresh | false | null | null | 0 | BATS>NYSE | IOC | 20.1 | 98 | 0 | 10 | 2 | -35 | -18 | null | null | Toxic prints; widened spread |
X007273 | 2025-12-23 09:35:55 | LQD | Buy | 25,586 | 114.63 | 2,932,923.18 | 0.9 | 0.126 | Medium | 15 | 26 | 19.7 | IEX>NYSE>BATS>EDGX | IS | 4 | LMT | 6.2 | 74 | 12 | 0.45 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>BATS>EDGX | LMT | 68.4 | 70 | 10.2 | 25 | 0 | 1 | 21 | PositionLimitNear | null | Stable book; normal liquidity |
X007274 | 2025-10-30 10:23:07 | JNJ | Sell | 156,577 | 282.33 | 44,206,384.41 | 5.1 | 0.575 | Low | 10.5 | 30 | 23.6 | NASDAQ>ARCA | IS | 5 | MKT | 10.6 | 161 | 27 | 0.48 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA | MKT | 56.7 | 93 | 8.9 | 125 | -7 | 8 | -27 | null | null | Stable book; normal liquidity |
X007275 | 2025-11-13 12:39:47 | VZ | Buy | 13,648 | 243.58 | 3,324,379.84 | 3.9 | 0.117 | Medium | 5.7 | 3 | -25.2 | EDGX>NASDAQ>ARCA | TWAP | 1 | MKT | 3.6 | 64 | 28 | 0.77 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>ARCA | MKT | 23 | 88 | 0 | 62 | 45 | 2 | 22 | null | null | Venue switch reduced impact |
X007276 | 2025-11-14 10:35:24 | TLT | Sell | 137,499 | 95.8 | 13,172,404.2 | 2.8 | 0.503 | Low | 17 | 14 | -25.9 | EDGX>NYSE>NASDAQ>IEX>ARCA | IS | 4 | IOC | 9.9 | 139 | 33 | 0.45 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>NASDAQ>IEX>ARCA | IOC | 5.2 | 88 | 6.3 | 192 | -2 | -33 | -2 | null | VenueReject | Venue switch reduced impact |
X007277 | 2025-11-06 13:30:22 | UNH | Buy | 60,039 | 251.12 | 15,076,993.68 | 1.8 | 0.264 | Medium | 4.5 | 13 | 14 | ARCA>IEX>BATS | IS | 5 | MKT | 4.2 | 99 | 18 | 0.56 | Multi | false | null | null | 0 | ARCA>IEX>BATS | MKT | 37.1 | 95 | 0 | 107 | 12 | -1 | 21 | null | null | Toxic prints; widened spread |
X007278 | 2025-12-01 09:35:29 | HYG | Buy | 3,214 | 74.45 | 239,282.3 | 2 | 0.018 | Ultra | 15.4 | 6 | 20.2 | BATS>NASDAQ>NYSE>IEX | Adaptive | 4 | LMT | 5.6 | 61 | 27 | 0.78 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>NYSE>IEX | LMT | 12.3 | 100 | 0 | 28 | 44 | -21 | -18 | null | null | High urgency from PM |
X007279 | 2025-11-14 15:50:20 | XLK | Sell | 63,606 | 167.64 | 10,662,909.84 | 1.2 | 0.179 | Ultra | 3.6 | 28 | 34.1 | EDGX>NYSE>BATS>ARCA>IEX | Adaptive | 5 | PO | 2.2 | 101 | 29 | 0.68 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>BATS>ARCA>IEX | PO | 6.2 | 96 | 2.2 | 130 | -7 | -21 | -20 | null | null | Paused due to data glitch |
X007280 | 2025-11-01 12:49:08 | PFE | Sell | 166,439 | 93.69 | 15,593,669.91 | 2.5 | 0.452 | Medium | 3 | 24 | 25.8 | NYSE>BATS | TWAP | 3 | MKT | 3 | 143 | 29 | 0.64 | LiqDrop | true | LiquidityDrop | VenueSwitch | 13 | NYSE>BATS | MKT>LMT | 87.6 | 88 | 4.4 | 216 | -11 | 21 | 5 | PositionLimitNear | null | Toxic prints; widened spread |
X007281 | 2025-11-30 11:53:07 | PFE | Sell | 57,252 | 274.02 | 15,688,193.04 | 3 | 0.156 | Medium | 3.7 | 10 | 34.4 | BATS>NASDAQ>ARCA | TWAP | 1 | LMT | 2.1 | 80 | 27 | 0.49 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>ARCA | LMT | 16 | 100 | 0 | 125 | 34 | -36 | 23 | null | null | Toxic prints; widened spread |
X007282 | 2025-11-28 10:39:30 | BAC | Buy | 19,773 | 260.51 | 5,151,064.23 | 1.4 | 0.054 | High | 20 | 29 | -14.4 | NASDAQ>IEX>EDGX>ARCA | TWAP | 3 | PO | 7.2 | 69 | 33 | 0.54 | Multi | false | null | null | 0 | NASDAQ>IEX>EDGX>ARCA | PO | 83.4 | 91 | 0 | 67 | 15 | 8 | 26 | PositionLimitNear | null | Stable book; normal liquidity |
X007283 | 2025-11-19 15:38:32 | MA | Sell | 44,583 | 121.72 | 5,426,642.76 | 1.4 | 0.19 | Medium | 9.5 | 25 | -9.8 | EDGX>ARCA>NYSE | VWAP | 2 | PO | 3.3 | 78 | 15 | 0.52 | Multi | false | null | null | 0 | EDGX>ARCA>NYSE | PO | 77.7 | 96 | 11.3 | 90 | 13 | -24 | 26 | null | null | High urgency from PM |
X007284 | 2025-11-29 12:30:50 | UNH | Sell | 14,632 | 101.58 | 1,486,318.56 | 1.9 | 0.064 | Ultra | 5.4 | 34 | 3.1 | BATS>IEX>EDGX>NYSE | IS | 4 | LMT | 3.4 | 68 | 33 | 0.78 | ToxicitySpike | false | null | null | 0 | BATS>IEX>EDGX>NYSE | LMT | 6.5 | 87 | 3.9 | 61 | 19 | 9 | 23 | NoShort | null | Toxic prints; widened spread |
X007285 | 2025-12-19 15:40:24 | XLY | Sell | 30,632 | 295.51 | 9,052,062.32 | 2.2 | 0.128 | Medium | 14 | 14 | -20.8 | IEX>BATS | IS | 5 | IOC | 8.7 | 79 | 24 | 0.67 | ToxicitySpike | false | null | null | 0 | IEX>BATS | IOC | 60.5 | 96 | 5.6 | 62 | -13 | 20 | 31 | null | null | Paused due to data glitch |
X007286 | 2025-11-12 13:51:43 | T | Buy | 15,828 | 283.24 | 4,483,122.72 | 4.7 | 0.132 | Low | 10.9 | 13 | -2 | EDGX>NYSE | Adaptive | 1 | LMT | 4 | 65 | 24 | 0.75 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 13 | EDGX>NYSE | LMT>IOC | 47.6 | 97 | 0.2 | 155 | -17 | -13 | -29 | PositionLimitNear | null | Paused due to data glitch |
X007287 | 2025-10-28 10:21:04 | NVDA | Buy | 5,270 | 163.53 | 861,803.1 | 2 | 0.136 | Low | 21.5 | 10 | -29.9 | EDGX>ARCA>NYSE | Adaptive | 4 | PO | 8.2 | 63 | 23 | 0.72 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NYSE | PO | 1.1 | 93 | 0 | 10 | 59 | 19 | 28 | null | null | Venue switch reduced impact |
X007288 | 2025-11-23 10:13:41 | JNJ | Sell | 204,022 | 142.9 | 29,154,743.8 | 3.7 | 0.749 | Low | 18.4 | 27 | -21.7 | IEX>EDGX>BATS | VWAP | 2 | LMT | 6.4 | 146 | 35 | 0.69 | LiqDrop | false | null | null | 0 | IEX>EDGX>BATS | LMT | 58.1 | 97 | 2.5 | 101 | 42 | 7 | 18 | null | null | Stable book; normal liquidity |
X007289 | 2025-12-17 11:02:42 | WMT | Sell | 40,017 | 339.04 | 13,567,363.68 | 5.2 | 0.123 | Low | 6.5 | 23 | 31.8 | NASDAQ>ARCA>NYSE>EDGX | POV | 5 | PO | 7 | 86 | 22 | 0.76 | Multi | false | null | null | 0 | NASDAQ>ARCA>NYSE>EDGX | PO | 30.7 | 95 | 4.1 | 14 | 30 | 9 | 16 | null | null | Paused due to data glitch |
X007290 | 2025-11-21 13:16:29 | XLE | Buy | 10,411 | 212.16 | 2,208,797.76 | 1.9 | 0.037 | Ultra | 5.8 | 26 | 18.1 | IEX>NASDAQ | IS | 5 | MKT | 4.7 | 66 | 33 | 0.69 | Multi | false | null | null | 0 | IEX>NASDAQ | MKT | 61.1 | 91 | 0 | 62 | 60 | -8 | 23 | NoShort | null | Venue switch reduced impact |
X007291 | 2025-12-05 15:38:13 | XLV | Sell | 13,725 | 51.77 | 710,543.25 | 1.6 | 0.039 | High | 14.4 | 4 | 12.1 | IEX>NYSE>ARCA>EDGX>NASDAQ | Adaptive | 3 | PO | 5 | 66 | 30 | 0.8 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>ARCA>EDGX>NASDAQ | PO | 50 | 87 | 7.4 | 97 | 27 | -19 | 3 | null | null | Toxic prints; widened spread |
X007292 | 2025-12-09 09:58:22 | META | Buy | 69,402 | 162.22 | 11,258,392.44 | 0.9 | 0.193 | Medium | 17.7 | 20 | -24.6 | NYSE>IEX>NASDAQ | TWAP | 1 | MKT | 5.2 | 84 | 24 | 0.52 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>NASDAQ | MKT | 9.1 | 86 | 18 | 62 | 24 | -36 | 24 | null | null | Stable book; normal liquidity |
X007293 | 2025-11-14 13:25:53 | JNJ | Sell | 76,850 | 160.52 | 12,335,962 | 5 | 0.282 | Low | 14.2 | 23 | 23 | NASDAQ>IEX>NYSE>EDGX>BATS | VWAP | 2 | LMT | 5.9 | 92 | 20 | 0.47 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>NYSE>EDGX>BATS | LMT | 32.5 | 91 | 3.2 | 10 | 29 | 27 | -23 | NoShort | null | High urgency from PM |
X007294 | 2025-11-04 12:21:15 | AMD | Buy | 7,790 | 345.79 | 2,693,704.1 | 1.4 | 0.217 | Low | 19.8 | 25 | -29.2 | ARCA>NASDAQ>BATS>NYSE | POV | 4 | MKT | 9.3 | 64 | 21 | 0.64 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS>NYSE | MKT | 41 | 100 | 8.4 | 22 | -11 | -36 | -15 | NoShort | null | Toxic prints; widened spread |
X007295 | 2025-12-26 12:08:54 | XLE | Sell | 110,425 | 170.03 | 18,775,562.75 | 2.3 | 0.396 | Low | 19 | 12 | 18.6 | NASDAQ>NYSE | IS | 4 | LMT | 8.9 | 123 | 28 | 0.56 | Multi | false | null | null | 0 | NASDAQ>NYSE | LMT | 27 | 93 | 9.7 | 184 | 51 | 19 | 38 | PositionLimitNear | null | Paused due to data glitch |
X007296 | 2025-11-05 15:53:29 | XLP | Buy | 62,638 | 218.82 | 13,706,447.16 | 2.9 | 0.217 | Low | 18.1 | 3 | -27.3 | ARCA>NASDAQ>IEX>EDGX | IS | 5 | MKT | 11.9 | 100 | 19 | 0.79 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 16 | ARCA>NASDAQ>IEX>EDGX | MKT>LMT | 97.7 | 94 | 33.8 | 67 | 30 | 16 | -33 | PositionLimitNear | null | Toxic prints; widened spread |
X007297 | 2025-12-04 12:32:17 | PEP | Sell | 16,343 | 231.66 | 3,786,019.38 | 2.7 | 0.052 | Medium | 13 | 36 | 30.8 | ARCA>NYSE>IEX>NASDAQ>BATS | VWAP | 1 | LMT | 3.8 | 65 | 30 | 0.79 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>IEX>NASDAQ>BATS | LMT | 36.5 | 90 | 5.6 | 123 | 39 | -1 | 10 | PositionLimitNear | null | High urgency from PM |
X007298 | 2025-11-16 09:35:22 | JNJ | Sell | 23,805 | 235.46 | 5,605,125.3 | 4 | 0.087 | Medium | 6.6 | 13 | 30.5 | BATS>NASDAQ>IEX>NYSE>ARCA | Adaptive | 4 | LMT | 4.2 | 73 | 32 | 0.68 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 16 | BATS>NASDAQ>IEX>NYSE>ARCA | LMT>IOC | 0.5 | 93 | 2.8 | 117 | 16 | -14 | -24 | null | null | Stable book; normal liquidity |
X007299 | 2025-11-18 13:23:14 | TLT | Sell | 9,840 | 99.41 | 978,194.4 | 3 | 0.036 | Ultra | 7.1 | 22 | 6.6 | NYSE>BATS | Adaptive | 1 | IOC | 3 | 63 | 15 | 0.57 | Slip>Thresh | false | null | null | 0 | NYSE>BATS | IOC | 23.1 | 98 | 1.7 | 53 | -14 | -30 | 27 | null | null | Venue switch reduced impact |
X007300 | 2025-12-23 15:02:48 | T | Buy | 11,145 | 60.08 | 669,591.6 | 2.6 | 0.093 | High | 6.7 | 34 | -12.6 | IEX>EDGX | IS | 4 | MKT | 5.3 | 66 | 12 | 0.66 | Slip>Thresh | false | null | null | 0 | IEX>EDGX | MKT | 88.8 | 96 | 9.3 | 110 | 52 | 9 | -15 | null | null | Venue switch reduced impact |
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