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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X007301 | 2025-12-24 13:37:21 | XLF | Sell | 16,278 | 321.06 | 5,226,214.68 | 3.6 | 0.044 | High | 9.8 | 19 | -16.5 | EDGX>NYSE>NASDAQ>BATS | TWAP | 1 | IOC | 4.3 | 65 | 32 | 0.48 | Multi | false | null | null | 0 | EDGX>NYSE>NASDAQ>BATS | IOC | 86.9 | 93 | 4 | 59 | 8 | 12 | -18 | null | null | Paused due to data glitch |
X007302 | 2025-10-29 09:35:33 | NFLX | Buy | 2,721 | 215.95 | 587,599.95 | 3.4 | 0.026 | High | 18.5 | 8 | 3.1 | BATS>NYSE | TWAP | 1 | LMT | 5.5 | 60 | 16 | 0.56 | ToxicitySpike | false | null | null | 0 | BATS>NYSE | LMT | 76.7 | 87 | 6.5 | 17 | 46 | -25 | 12 | null | null | High urgency from PM |
X007303 | 2025-11-30 11:12:21 | XLV | Sell | 40,830 | 116.03 | 4,737,504.9 | 1.7 | 0.115 | Medium | 13.6 | 27 | -19.5 | NYSE>IEX | Adaptive | 3 | LMT | 4.4 | 80 | 12 | 0.7 | LiqDrop | false | null | null | 0 | NYSE>IEX | LMT | 87.2 | 99 | 8.5 | 44 | 8 | -2 | 36 | null | null | Toxic prints; widened spread |
X007304 | 2025-11-09 14:15:56 | MA | Sell | 18,688 | 356.38 | 6,660,029.44 | 0.9 | 0.08 | Ultra | 11.2 | 32 | -31.5 | NYSE>NASDAQ>IEX | Adaptive | 3 | MKT | 4.1 | 69 | 19 | 0.5 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>IEX | MKT | 99 | 87 | 5.2 | 27 | 10 | -38 | -22 | NoShort | null | Paused due to data glitch |
X007305 | 2025-11-22 11:57:09 | QQQ | Sell | 63,485 | 398.47 | 25,296,867.95 | 0.6 | 0.201 | Medium | 18.1 | 10 | 1.8 | EDGX>BATS>ARCA>IEX>NASDAQ | Adaptive | 1 | LMT | 3.8 | 82 | 22 | 0.6 | LiqDrop | false | null | null | 0 | EDGX>BATS>ARCA>IEX>NASDAQ | LMT | 21.4 | 100 | 2.2 | 10 | -12 | 0 | -30 | Watchlist | null | Toxic prints; widened spread |
X007306 | 2025-10-31 09:46:04 | PFE | Sell | 52,736 | 287.03 | 15,136,814.08 | 3.1 | 0.143 | Medium | 5.6 | 35 | -13.8 | BATS>IEX>ARCA>EDGX | TWAP | 2 | MKT | 3.6 | 82 | 32 | 0.41 | Slip>Thresh | false | null | null | 0 | BATS>IEX>ARCA>EDGX | MKT | 54.4 | 90 | 0 | 56 | 17 | 4 | -10 | null | null | Stable book; normal liquidity |
X007307 | 2025-11-18 12:50:16 | XLI | Sell | 3,095 | 114.04 | 352,953.8 | 2.8 | 0.141 | Low | 28.4 | 4 | -21.2 | IEX>ARCA>NYSE>EDGX>BATS | Adaptive | 4 | IOC | 11.4 | 61 | 31 | 0.52 | Multi | false | null | null | 0 | IEX>ARCA>NYSE>EDGX>BATS | IOC | 45.7 | 97 | 22.2 | 29 | -14 | 18 | 15 | null | null | High urgency from PM |
X007308 | 2025-11-20 09:35:57 | HD | Sell | 122,387 | 18.02 | 2,205,413.74 | 2.6 | 0.475 | Low | 11.4 | 3 | 4.8 | IEX>NASDAQ>BATS>NYSE>EDGX | IS | 4 | IOC | 7.3 | 130 | 12 | 0.84 | Multi | false | null | null | 0 | IEX>NASDAQ>BATS>NYSE>EDGX | IOC | 3.4 | 92 | 1.4 | 246 | 1 | 16 | 35 | null | null | High urgency from PM |
X007309 | 2025-11-10 10:30:57 | IEF | Buy | 14,318 | 99.78 | 1,428,650.04 | 2.1 | 0.054 | Medium | 24.6 | 12 | 0.4 | ARCA>IEX>NASDAQ>BATS | VWAP | 2 | PO | 7.6 | 66 | 32 | 0.66 | ToxicitySpike | false | null | null | 0 | ARCA>IEX>NASDAQ>BATS | PO | 61.5 | 99 | 1.3 | 80 | -5 | 3 | -37 | PositionLimitNear | null | High urgency from PM |
X007310 | 2025-12-02 11:34:29 | CVX | Sell | 29,660 | 69.25 | 2,053,955 | 0.7 | 0.176 | Medium | 15.3 | 18 | 11.9 | EDGX>BATS>NYSE | Adaptive | 4 | LMT | 4.9 | 77 | 29 | 0.78 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>NYSE | LMT | 39.1 | 94 | 10 | 31 | 45 | 20 | -29 | null | null | Stable book; normal liquidity |
X007311 | 2025-11-24 15:04:24 | IWM | Sell | 155,535 | 196.02 | 30,487,970.7 | 1.4 | 0.215 | High | 4.8 | 21 | -34.4 | BATS>EDGX>NASDAQ>IEX>NYSE | IS | 4 | LMT | 2.9 | 149 | 15 | 0.65 | LiqDrop | false | null | null | 0 | BATS>EDGX>NASDAQ>IEX>NYSE | LMT | 30.2 | 98 | 10.1 | 151 | 49 | -28 | -8 | null | null | Toxic prints; widened spread |
X007312 | 2025-12-17 13:30:15 | XLI | Sell | 1,444 | 112.28 | 162,132.32 | 3.8 | 0.066 | Medium | 11.6 | 36 | -0.7 | IEX>NASDAQ>NYSE>ARCA>EDGX | VWAP | 1 | MKT | 4.8 | 60 | 12 | 0.42 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>NYSE>ARCA>EDGX | MKT | 72.9 | 92 | 16.6 | 12 | 48 | -16 | -17 | NoShort | PriceBand | Venue switch reduced impact |
X007313 | 2025-11-12 11:44:53 | VZ | Buy | 8,360 | 273.36 | 2,285,289.6 | 2.3 | 0.072 | High | 6.5 | 32 | -17.2 | IEX>EDGX>ARCA | VWAP | 3 | PO | 3.4 | 64 | 31 | 0.46 | LiqDrop | false | null | null | 0 | IEX>EDGX>ARCA | PO | 90.1 | 92 | 8.9 | 32 | -17 | 11 | 24 | null | null | High urgency from PM |
X007314 | 2025-10-28 11:26:49 | MSFT | Sell | 54,560 | 306.46 | 16,720,457.6 | 3.6 | 0.29 | Low | 24.5 | 30 | 22.1 | EDGX>NASDAQ>BATS>NYSE>ARCA | TWAP | 3 | IOC | 10.6 | 87 | 26 | 0.56 | Multi | false | null | null | 0 | EDGX>NASDAQ>BATS>NYSE>ARCA | IOC | 35.1 | 88 | 0.7 | 47 | 50 | -16 | -4 | Watchlist | null | Stable book; normal liquidity |
X007315 | 2025-11-16 10:26:23 | AMD | Buy | 1,898 | 110.84 | 210,374.32 | 2 | 0.053 | High | 9.1 | 24 | 1.6 | ARCA>NASDAQ>BATS>NYSE | VWAP | 1 | LMT | 2.7 | 60 | 35 | 0.79 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 23 | ARCA>NASDAQ>BATS>NYSE | LMT>MKT | 46.6 | 93 | 0.1 | 75 | -13 | 26 | -33 | null | null | Venue switch reduced impact |
X007316 | 2025-11-04 10:15:50 | WMT | Sell | 92,648 | 150.56 | 13,949,082.88 | 3.1 | 0.285 | Medium | 3.7 | 21 | -18 | ARCA>NYSE>NASDAQ>IEX>EDGX | TWAP | 1 | MKT | 2.7 | 92 | 14 | 0.62 | LiqDrop | false | null | null | 0 | ARCA>NYSE>NASDAQ>IEX>EDGX | MKT | 58.6 | 94 | 0 | 133 | 42 | 16 | -2 | null | null | High urgency from PM |
X007317 | 2025-12-12 14:03:27 | DIS | Sell | 20,399 | 134.76 | 2,748,969.24 | 1.3 | 0.089 | High | 12.9 | 4 | -12.5 | EDGX>NYSE>NASDAQ>IEX | POV | 5 | MKT | 7 | 73 | 35 | 0.61 | LiqDrop | false | null | null | 0 | EDGX>NYSE>NASDAQ>IEX | MKT | 35.2 | 92 | 0 | 44 | 32 | 14 | 34 | null | null | High urgency from PM |
X007318 | 2025-11-12 10:12:31 | HD | Sell | 78,077 | 300.93 | 23,495,711.61 | 1.9 | 0.303 | Medium | 6.4 | 14 | 17.4 | IEX>NASDAQ>BATS | Adaptive | 4 | LMT | 3 | 104 | 35 | 0.71 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>BATS | LMT | 86.6 | 85 | 0 | 80 | -7 | 15 | 38 | null | Throttle | Stable book; normal liquidity |
X007319 | 2025-11-03 09:35:19 | AAPL | Buy | 56,307 | 262.47 | 14,778,898.29 | 1.6 | 0.166 | Low | 17.5 | 31 | 23.9 | NYSE>EDGX>BATS>ARCA | TWAP | 2 | MKT | 6.4 | 83 | 34 | 0.64 | ToxicitySpike | true | ToxicitySpike | Cross | 11 | NYSE>EDGX>BATS>ARCA | MKT>PO | 95 | 98 | 15.4 | 98 | -8 | -2 | -4 | null | null | Stable book; normal liquidity |
X007320 | 2025-11-07 11:17:59 | META | Sell | 50,964 | 151.79 | 7,735,825.56 | 1.5 | 0.142 | Low | 24.5 | 9 | -33.6 | EDGX>NYSE | VWAP | 1 | LMT | 5.7 | 77 | 31 | 0.8 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE | LMT | 62.9 | 86 | 5.4 | 23 | 30 | -10 | 24 | null | null | High urgency from PM |
X007321 | 2025-12-11 13:06:11 | LQD | Sell | 32,419 | 111.69 | 3,620,878.11 | 1.6 | 0.16 | Medium | 7.4 | 29 | 16.8 | ARCA>NYSE>IEX>NASDAQ | IS | 4 | MKT | 4.8 | 78 | 16 | 0.57 | LiqDrop | false | null | null | 0 | ARCA>NYSE>IEX>NASDAQ | MKT | 62 | 96 | 0 | 89 | -4 | 0 | 14 | null | null | Venue switch reduced impact |
X007322 | 2025-12-11 10:39:49 | XLV | Sell | 9,885 | 224.51 | 2,219,281.35 | 1.2 | 0.028 | Ultra | 4.3 | 5 | 1.5 | ARCA>IEX | TWAP | 2 | MKT | 2 | 64 | 16 | 0.58 | Multi | false | null | null | 0 | ARCA>IEX | MKT | 25.3 | 90 | 5.1 | 92 | 31 | 28 | 29 | null | null | Toxic prints; widened spread |
X007323 | 2025-11-07 09:35:09 | TSLA | Buy | 35,650 | 142.19 | 5,069,073.5 | 1.3 | 0.111 | Medium | 13.1 | 31 | 14.2 | NASDAQ>ARCA>BATS>IEX | Adaptive | 4 | LMT | 4.6 | 80 | 14 | 0.46 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 16 | NASDAQ>ARCA>BATS>IEX | LMT>IOC | 77.9 | 87 | 7.9 | 74 | -9 | -32 | 10 | Watchlist | PriceBand | Venue switch reduced impact |
X007324 | 2025-11-28 10:51:05 | IWM | Buy | 400,039 | 202.84 | 81,143,910.76 | 1.1 | 0.552 | Low | 24.4 | 37 | -26.4 | ARCA>EDGX>IEX | IS | 5 | PO | 12.3 | 320 | 30 | 0.58 | Multi | false | null | null | 0 | ARCA>EDGX>IEX | PO | 32.7 | 88 | 31.4 | 235 | 14 | 19 | -37 | Watchlist | null | Toxic prints; widened spread |
X007325 | 2025-12-24 15:23:58 | NVDA | Sell | 2,479 | 239.01 | 592,505.79 | 1.4 | 0.064 | High | 11.6 | 23 | -23.8 | IEX>NASDAQ>EDGX>BATS | TWAP | 1 | MKT | 3.8 | 60 | 20 | 0.84 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>EDGX>BATS | MKT | 43.4 | 94 | 3.2 | 109 | 52 | -11 | -14 | PositionLimitNear | null | Toxic prints; widened spread |
X007326 | 2025-10-28 11:02:46 | TLT | Sell | 20,837 | 90.61 | 1,888,040.57 | 2 | 0.076 | Medium | 24.4 | 3 | 4.5 | ARCA>IEX>NASDAQ>BATS | TWAP | 3 | LMT | 8.1 | 70 | 20 | 0.47 | LiqDrop | false | null | null | 0 | ARCA>IEX>NASDAQ>BATS | LMT | 61.7 | 93 | 9.6 | 10 | 24 | -32 | -23 | PositionLimitNear | null | Toxic prints; widened spread |
X007327 | 2025-10-28 12:39:56 | NKE | Buy | 12,907 | 47.37 | 611,404.59 | 2.9 | 0.06 | Medium | 20.9 | 32 | -21.7 | BATS>EDGX>NASDAQ>IEX | TWAP | 3 | LMT | 7.6 | 66 | 12 | 0.73 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>NASDAQ>IEX | LMT | 33.7 | 85 | 1 | 73 | -6 | -15 | 11 | null | null | High urgency from PM |
X007328 | 2025-11-19 12:01:57 | BA | Sell | 33,064 | 306.32 | 10,128,164.48 | 2.1 | 0.11 | High | 6.6 | 9 | 11 | EDGX>NASDAQ>NYSE>BATS | TWAP | 1 | MKT | 2.9 | 71 | 13 | 0.57 | LiqDrop | true | LiquidityDrop | VenueSwitch | 10 | EDGX>NASDAQ>NYSE>BATS | MKT>LMT | 24.3 | 93 | 0 | 133 | 6 | -22 | -27 | null | null | Toxic prints; widened spread |
X007329 | 2025-11-04 12:23:41 | HD | Buy | 70,307 | 75.83 | 5,331,379.81 | 1.5 | 0.273 | Low | 22.7 | 18 | 2.5 | NYSE>ARCA>IEX | TWAP | 3 | LMT | 7.4 | 95 | 17 | 0.56 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>IEX | LMT | 86.3 | 85 | 4.9 | 112 | -7 | 9 | 16 | null | null | Paused due to data glitch |
X007330 | 2025-12-09 09:35:59 | META | Buy | 76,185 | 106.66 | 8,125,892.1 | 1.1 | 0.212 | Low | 21 | 24 | 17.9 | NYSE>BATS>ARCA | VWAP | 2 | MKT | 6.8 | 92 | 21 | 0.6 | Multi | false | null | null | 0 | NYSE>BATS>ARCA | MKT | 4.3 | 86 | 11.7 | 243 | 49 | 16 | 26 | null | null | High urgency from PM |
X007331 | 2025-12-05 09:51:56 | XLP | Sell | 29,404 | 66.38 | 1,951,837.52 | 2.8 | 0.102 | Low | 15.4 | 13 | 25.5 | NASDAQ>IEX>NYSE>ARCA | POV | 4 | LMT | 7.1 | 76 | 16 | 0.8 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>NYSE>ARCA | LMT | 93.6 | 97 | 8.5 | 91 | 55 | -1 | -28 | null | null | Toxic prints; widened spread |
X007332 | 2025-11-25 12:24:39 | XLI | Buy | 11,602 | 108.02 | 1,253,248.04 | 3 | 0.529 | Low | 12.5 | 36 | 28.2 | BATS>NASDAQ>NYSE>ARCA>EDGX | VWAP | 1 | LMT | 4 | 64 | 23 | 0.48 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>NYSE>ARCA>EDGX | LMT | 75.2 | 85 | 8.9 | 44 | 50 | -7 | -18 | null | null | High urgency from PM |
X007333 | 2025-11-03 12:13:45 | META | Sell | 178,235 | 81.9 | 14,597,446.5 | 1.2 | 0.497 | Low | 10.7 | 6 | 17.7 | NASDAQ>EDGX>ARCA>BATS | VWAP | 3 | IOC | 4.3 | 149 | 20 | 0.62 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>ARCA>BATS | IOC | 82.1 | 100 | 2.9 | 118 | 56 | 28 | -39 | null | null | Toxic prints; widened spread |
X007334 | 2025-12-05 14:04:45 | BA | Sell | 135,496 | 302.65 | 41,007,864.4 | 1.8 | 0.451 | Low | 7.1 | 20 | 31.3 | EDGX>NASDAQ>IEX>NYSE | IS | 4 | MKT | 5 | 137 | 13 | 0.72 | Multi | false | null | null | 0 | EDGX>NASDAQ>IEX>NYSE | MKT | 15 | 86 | 0 | 133 | -13 | 10 | 11 | PositionLimitNear | null | Toxic prints; widened spread |
X007335 | 2025-12-18 09:35:18 | MSFT | Buy | 30,334 | 87.08 | 2,641,484.72 | 2.6 | 0.161 | Low | 22.5 | 12 | -23.4 | NASDAQ>BATS>NYSE>ARCA | IS | 4 | MKT | 12.4 | 77 | 33 | 0.72 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>NYSE>ARCA | MKT | 90.4 | 91 | 28.2 | 80 | 24 | -1 | -17 | PositionLimitNear | null | High urgency from PM |
X007336 | 2025-12-15 13:17:48 | BRK.B | Buy | 15,991 | 231.25 | 3,697,918.75 | 2.9 | 0.073 | Medium | 12.2 | 16 | -3.3 | ARCA>EDGX>IEX>BATS | IS | 5 | MKT | 8.9 | 70 | 26 | 0.55 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>IEX>BATS | MKT | 4.1 | 93 | 32.3 | 36 | 13 | 6 | 29 | null | null | Toxic prints; widened spread |
X007337 | 2025-12-16 12:28:19 | XLE | Buy | 34,824 | 105.27 | 3,665,922.48 | 3.8 | 0.125 | Low | 19.2 | 19 | 8.9 | IEX>BATS>NASDAQ | IS | 5 | LMT | 11 | 82 | 32 | 0.62 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NASDAQ | LMT | 0.8 | 88 | 0.2 | 10 | 30 | 19 | -1 | null | null | Paused due to data glitch |
X007338 | 2025-11-05 11:58:52 | XLF | Buy | 49,705 | 344.62 | 17,129,337.1 | 1.8 | 0.136 | Medium | 11 | 29 | 16.5 | BATS>NASDAQ>ARCA>IEX>NYSE | IS | 5 | LMT | 6 | 92 | 31 | 0.45 | Multi | false | null | null | 0 | BATS>NASDAQ>ARCA>IEX>NYSE | LMT | 5.7 | 87 | 12 | 146 | 19 | -33 | -11 | PositionLimitNear | null | Paused due to data glitch |
X007339 | 2025-11-08 12:06:02 | XLI | Buy | 5,766 | 275.72 | 1,589,801.52 | 2 | 0.263 | Medium | 6.9 | 15 | 28.5 | NYSE>NASDAQ>ARCA | VWAP | 3 | LMT | 3 | 62 | 18 | 0.47 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>ARCA | LMT | 61.3 | 85 | 0 | 64 | 19 | -20 | 26 | null | null | High urgency from PM |
X007340 | 2025-11-07 14:30:49 | TLT | Buy | 7,624 | 95.17 | 725,576.08 | 3.5 | 0.028 | High | 13.9 | 32 | 23.5 | ARCA>BATS>EDGX>IEX | IS | 5 | IOC | 9.9 | 64 | 31 | 0.84 | ToxicitySpike | true | ToxicitySpike | Pause | 10 | ARCA>BATS>EDGX>IEX | IOC>MKT | 95.3 | 99 | 9.9 | 60 | 48 | 15 | 3 | null | null | Paused due to data glitch |
X007341 | 2025-11-04 12:59:14 | XLF | Buy | 33,863 | 270.18 | 9,149,105.34 | 3.5 | 0.093 | Low | 15.2 | 18 | 28.9 | BATS>NASDAQ>ARCA>EDGX>NYSE | VWAP | 2 | MKT | 6.4 | 74 | 23 | 0.6 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>ARCA>EDGX>NYSE | MKT | 0.1 | 87 | 18.6 | 10 | 41 | -14 | -20 | Watchlist | null | Toxic prints; widened spread |
X007342 | 2025-11-02 09:37:29 | CVX | Buy | 31,870 | 70.33 | 2,241,417.1 | 1.1 | 0.189 | Medium | 12.8 | 38 | -11.3 | ARCA>NYSE | IS | 4 | LMT | 5.6 | 78 | 22 | 0.7 | Multi | false | null | null | 0 | ARCA>NYSE | LMT | 12.6 | 86 | 0 | 145 | 56 | -4 | 30 | null | null | High urgency from PM |
X007343 | 2025-11-17 13:26:01 | BAC | Sell | 22,614 | 294.24 | 6,653,943.36 | 1.3 | 0.062 | Medium | 22.9 | 5 | 21 | EDGX>IEX>NASDAQ>BATS>ARCA | TWAP | 1 | MKT | 6.7 | 67 | 33 | 0.65 | Multi | false | null | null | 0 | EDGX>IEX>NASDAQ>BATS>ARCA | MKT | 9.1 | 90 | 0 | 68 | 24 | 25 | 26 | NoShort | null | Venue switch reduced impact |
X007344 | 2025-11-04 12:13:59 | MSFT | Buy | 13,892 | 74.3 | 1,032,175.6 | 2.4 | 0.074 | High | 8.3 | 8 | 28.6 | IEX>NYSE>BATS>ARCA | TWAP | 1 | MKT | 3.5 | 64 | 21 | 0.43 | LiqDrop | false | null | null | 0 | IEX>NYSE>BATS>ARCA | MKT | 34.1 | 85 | 6.7 | 96 | 46 | 19 | 1 | Watchlist | null | Venue switch reduced impact |
X007345 | 2025-12-23 14:23:36 | V | Buy | 14,959 | 304.91 | 4,561,148.69 | 3.7 | 0.195 | Low | 15.2 | 9 | -28.8 | EDGX>NASDAQ>NYSE>IEX | TWAP | 2 | MKT | 6.9 | 66 | 32 | 0.42 | Multi | false | null | null | 0 | EDGX>NASDAQ>NYSE>IEX | MKT | 27 | 98 | 11.5 | 93 | 15 | 15 | -35 | null | null | High urgency from PM |
X007346 | 2025-12-02 15:23:15 | IWM | Buy | 83,138 | 193.9 | 16,120,458.2 | 1.1 | 0.115 | Medium | 14.7 | 28 | 8 | NASDAQ>ARCA>BATS>IEX>NYSE | VWAP | 3 | LMT | 4.6 | 101 | 13 | 0.4 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>BATS>IEX>NYSE | LMT | 93.9 | 97 | 3 | 89 | 27 | -28 | -23 | null | null | Toxic prints; widened spread |
X007347 | 2025-11-21 15:45:45 | AMZN | Buy | 941 | 132.09 | 124,296.69 | 2.1 | 0.043 | High | 13.6 | 32 | -14.8 | EDGX>NASDAQ>NYSE | VWAP | 1 | MKT | 4.4 | 60 | 22 | 0.74 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>NYSE | MKT | 93.2 | 98 | 4.2 | 80 | 25 | -10 | -22 | null | null | Stable book; normal liquidity |
X007348 | 2025-11-17 10:14:37 | CVX | Sell | 6,324 | 258.83 | 1,636,840.92 | 1.4 | 0.038 | High | 20.9 | 32 | 15.3 | EDGX>ARCA>BATS | POV | 5 | LMT | 8.8 | 64 | 19 | 0.59 | Multi | false | null | null | 0 | EDGX>ARCA>BATS | LMT | 13.8 | 79 | 0 | 94 | 5 | 8 | 40 | Watchlist | null | High urgency from PM |
X007349 | 2025-12-09 13:00:44 | UNH | Buy | 17,996 | 50.47 | 908,258.12 | 1.7 | 0.079 | High | 10.7 | 29 | -16.9 | IEX>ARCA>NYSE>NASDAQ | TWAP | 3 | LMT | 4 | 68 | 21 | 0.58 | LiqDrop | false | null | null | 0 | IEX>ARCA>NYSE>NASDAQ | LMT | 18 | 89 | 0 | 73 | -19 | 5 | -18 | null | null | Stable book; normal liquidity |
X007350 | 2025-11-12 15:31:30 | PFE | Sell | 42,400 | 263.32 | 11,164,768 | 1.6 | 0.115 | Medium | 10.7 | 21 | -14.8 | IEX>NASDAQ | VWAP | 2 | LMT | 3.3 | 78 | 21 | 0.53 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ | LMT | 51.3 | 89 | 4.5 | 93 | 14 | 29 | -26 | PositionLimitNear | null | Paused due to data glitch |
X007351 | 2025-12-06 13:31:29 | TSLA | Buy | 99,267 | 205.01 | 20,350,727.67 | 1.6 | 0.309 | Low | 11.1 | 34 | -18.1 | BATS>EDGX>IEX>NASDAQ | POV | 4 | MKT | 6 | 117 | 31 | 0.47 | LiqDrop | false | null | null | 0 | BATS>EDGX>IEX>NASDAQ | MKT | 29 | 97 | 15.5 | 126 | 19 | 16 | 28 | null | null | High urgency from PM |
X007352 | 2025-11-14 11:32:09 | MA | Buy | 16,665 | 343.04 | 5,716,761.6 | 0.8 | 0.071 | Ultra | 3.8 | 21 | 15.5 | IEX>EDGX>BATS>NYSE>ARCA | Adaptive | 2 | MKT | 1.5 | 67 | 18 | 0.8 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>BATS>NYSE>ARCA | MKT | 7.5 | 89 | 1.8 | 86 | 17 | 17 | 23 | null | null | Venue switch reduced impact |
X007353 | 2025-10-29 13:17:31 | PEP | Buy | 77,970 | 206.05 | 16,065,718.5 | 3.1 | 0.246 | Low | 9.3 | 25 | -28.3 | EDGX>NASDAQ>NYSE>BATS | VWAP | 2 | IOC | 4.4 | 93 | 23 | 0.73 | Multi | false | null | null | 0 | EDGX>NASDAQ>NYSE>BATS | IOC | 10.8 | 100 | 13.9 | 79 | 44 | -32 | -37 | null | null | High urgency from PM |
X007354 | 2025-12-10 09:35:17 | GOOGL | Buy | 46,062 | 125.83 | 5,795,981.46 | 1.6 | 0.137 | Medium | 8.9 | 14 | -0.7 | EDGX>NYSE | VWAP | 1 | IOC | 2.9 | 76 | 28 | 0.51 | LiqDrop | false | null | null | 0 | EDGX>NYSE | IOC | 76.6 | 87 | 14.2 | 106 | -19 | 15 | 35 | NoShort | null | Venue switch reduced impact |
X007355 | 2025-12-22 15:15:11 | XLF | Buy | 189,435 | 243.11 | 46,053,542.85 | 2 | 0.518 | Low | 14.7 | 10 | 23 | NASDAQ>IEX>BATS>ARCA | IS | 4 | MKT | 8.6 | 168 | 35 | 0.48 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>BATS>ARCA | MKT | 57.5 | 91 | 10.3 | 183 | 47 | -21 | -21 | null | null | High urgency from PM |
X007356 | 2025-11-02 11:04:49 | BAC | Sell | 30,974 | 93.46 | 2,894,830.04 | 1.2 | 0.084 | High | 16.1 | 27 | -27.8 | IEX>NYSE>EDGX>ARCA>NASDAQ | IS | 5 | MKT | 9.2 | 80 | 18 | 0.67 | LiqDrop | false | null | null | 0 | IEX>NYSE>EDGX>ARCA>NASDAQ | MKT | 31.6 | 96 | 19.9 | 89 | -19 | 28 | 15 | null | null | Stable book; normal liquidity |
X007357 | 2025-12-07 15:34:25 | GOOGL | Sell | 41,487 | 24.79 | 1,028,462.73 | 1.8 | 0.124 | Medium | 16.2 | 28 | 16.2 | NASDAQ>NYSE>IEX>ARCA>BATS | TWAP | 1 | MKT | 5.2 | 74 | 12 | 0.67 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 24 | NASDAQ>NYSE>IEX>ARCA>BATS | MKT>IOC | 89.2 | 97 | 27.5 | 103 | 10 | -31 | 19 | null | null | Stable book; normal liquidity |
X007358 | 2025-10-29 12:37:48 | XLY | Sell | 38,512 | 80.62 | 3,104,837.44 | 1.4 | 0.161 | Low | 24.1 | 36 | -19.9 | EDGX>ARCA>IEX | IS | 5 | LMT | 11 | 85 | 26 | 0.61 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>IEX | LMT | 8.5 | 73 | 38.6 | 69 | 9 | 26 | -29 | null | null | Stable book; normal liquidity |
X007359 | 2025-12-23 12:58:25 | MSFT | Buy | 28,515 | 193.9 | 5,529,058.5 | 1.8 | 0.151 | Low | 15.5 | 31 | 1.8 | NASDAQ>BATS>NYSE>IEX>EDGX | Adaptive | 2 | MKT | 5.3 | 72 | 34 | 0.47 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>NYSE>IEX>EDGX | MKT | 95.3 | 90 | 21.8 | 42 | 7 | -1 | -29 | null | null | High urgency from PM |
X007360 | 2025-12-23 13:42:49 | DIS | Sell | 31,384 | 324.82 | 10,194,150.88 | 2.1 | 0.137 | Low | 23.7 | 9 | 16.4 | NYSE>IEX>NASDAQ>EDGX | TWAP | 2 | PO | 7.8 | 73 | 31 | 0.59 | LiqDrop | false | null | null | 0 | NYSE>IEX>NASDAQ>EDGX | PO | 40.5 | 99 | 6.1 | 10 | -15 | -2 | -17 | null | null | Toxic prints; widened spread |
X007361 | 2025-10-31 10:20:42 | AMZN | Buy | 1,267 | 304.4 | 385,674.8 | 1.7 | 0.058 | Medium | 25.7 | 23 | -33.2 | IEX>EDGX>NASDAQ>NYSE>BATS | POV | 4 | PO | 10.8 | 60 | 18 | 0.55 | Multi | false | null | null | 0 | IEX>EDGX>NASDAQ>NYSE>BATS | PO | 98.8 | 89 | 14.6 | 24 | 21 | -32 | -20 | NoShort | null | Paused due to data glitch |
X007362 | 2025-12-09 12:44:27 | WMT | Sell | 19,503 | 235.75 | 4,597,832.25 | 3.9 | 0.06 | Low | 18.8 | 38 | 18.5 | NYSE>BATS>EDGX | TWAP | 3 | LMT | 7.6 | 69 | 21 | 0.6 | Multi | false | null | null | 0 | NYSE>BATS>EDGX | LMT | 71.8 | 100 | 0 | 16 | 51 | -28 | -1 | null | null | Stable book; normal liquidity |
X007363 | 2025-12-16 14:33:38 | BRK.B | Sell | 1,254 | 275.55 | 345,539.7 | 1.8 | 0.006 | Ultra | 10.6 | 36 | 27.5 | BATS>IEX>NASDAQ>NYSE | POV | 5 | MKT | 6.4 | 60 | 13 | 0.42 | LiqDrop | false | null | null | 0 | BATS>IEX>NASDAQ>NYSE | MKT | 20.4 | 98 | 7.1 | 94 | 15 | -1 | 14 | null | null | Stable book; normal liquidity |
X007364 | 2025-11-30 09:35:15 | T | Sell | 5,573 | 214.43 | 1,195,018.39 | 2.5 | 0.046 | Ultra | 7.1 | 10 | -3.5 | BATS>NYSE | TWAP | 2 | IOC | 3.5 | 62 | 22 | 0.61 | LiqDrop | false | null | null | 0 | BATS>NYSE | IOC | 41.3 | 94 | 7.5 | 72 | -8 | -19 | 21 | null | null | Paused due to data glitch |
X007365 | 2025-12-06 12:56:55 | TLT | Buy | 21,557 | 95.02 | 2,048,346.14 | 1.8 | 0.079 | Medium | 16.6 | 26 | 1.8 | NASDAQ>IEX>BATS>EDGX>ARCA | TWAP | 1 | LMT | 4.4 | 67 | 33 | 0.43 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>BATS>EDGX>ARCA | LMT | 28.9 | 87 | 0 | 74 | 55 | 17 | -7 | null | null | Venue switch reduced impact |
X007366 | 2025-12-11 13:15:58 | NVDA | Sell | 9,410 | 79.74 | 750,353.4 | 1.1 | 0.244 | Low | 38.7 | 9 | 12.5 | EDGX>IEX>BATS>NYSE | IS | 4 | LMT | 15.1 | 65 | 24 | 0.84 | Multi | false | null | null | 0 | EDGX>IEX>BATS>NYSE | LMT | 36 | 91 | 0 | 10 | 25 | -6 | -30 | null | null | Stable book; normal liquidity |
X007367 | 2025-11-27 12:05:27 | CSCO | Sell | 23,386 | 241.3 | 5,643,041.8 | 4.6 | 0.059 | Low | 20.4 | 15 | 18.4 | IEX>EDGX>ARCA>NASDAQ>BATS | TWAP | 2 | MKT | 9 | 69 | 24 | 0.65 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>ARCA>NASDAQ>BATS | MKT | 75.7 | 93 | 4.6 | 80 | 56 | 28 | 17 | null | null | High urgency from PM |
X007368 | 2025-12-25 15:22:09 | T | Sell | 26,013 | 313.98 | 8,167,561.74 | 3.1 | 0.217 | Low | 15.7 | 24 | -4.3 | NASDAQ>NYSE>BATS | VWAP | 2 | IOC | 6.1 | 71 | 33 | 0.42 | Multi | false | null | null | 0 | NASDAQ>NYSE>BATS | IOC | 9.5 | 91 | 7.2 | 10 | 51 | -35 | 10 | null | null | Venue switch reduced impact |
X007369 | 2025-11-13 13:38:20 | JNJ | Buy | 50,610 | 251.98 | 12,752,707.8 | 2.4 | 0.186 | Low | 13.6 | 18 | -18.2 | ARCA>EDGX>BATS>IEX>NYSE | TWAP | 3 | LMT | 5.3 | 85 | 18 | 0.58 | Multi | false | null | null | 0 | ARCA>EDGX>BATS>IEX>NYSE | LMT | 0.4 | 94 | 16.1 | 88 | 34 | -19 | -8 | NoShort | null | Toxic prints; widened spread |
X007370 | 2025-11-07 10:45:42 | DIS | Sell | 87,194 | 330.97 | 28,858,598.18 | 1.6 | 0.381 | Low | 16.2 | 6 | -18.3 | IEX>ARCA | Adaptive | 2 | MKT | 5.4 | 97 | 33 | 0.45 | Multi | false | null | null | 0 | IEX>ARCA | MKT | 27.6 | 93 | 13.2 | 146 | -10 | 18 | -7 | null | null | Stable book; normal liquidity |
X007371 | 2025-12-02 09:48:50 | NVDA | Buy | 2,476 | 37.74 | 93,444.24 | 1.5 | 0.064 | Ultra | 5.1 | 29 | -13.3 | ARCA>EDGX>NASDAQ>NYSE | VWAP | 1 | LMT | 1.7 | 60 | 24 | 0.68 | Multi | false | null | null | 0 | ARCA>EDGX>NASDAQ>NYSE | LMT | 56.1 | 78 | 1.3 | 55 | 23 | 9 | 13 | null | null | Paused due to data glitch |
X007372 | 2025-11-18 11:15:33 | XLB | Sell | 30,025 | 329.66 | 9,898,041.5 | 2.3 | 0.076 | Medium | 15.1 | 23 | -8.8 | ARCA>EDGX>BATS>NYSE | TWAP | 2 | MKT | 6 | 72 | 20 | 0.65 | Multi | false | null | null | 0 | ARCA>EDGX>BATS>NYSE | MKT | 21.4 | 85 | 2.1 | 92 | 40 | -3 | 23 | null | null | Venue switch reduced impact |
X007373 | 2025-12-25 15:17:41 | VZ | Buy | 7,512 | 177.52 | 1,333,530.24 | 2.1 | 0.064 | Ultra | 3.9 | 22 | 26.2 | ARCA>BATS>NYSE>IEX | POV | 4 | PO | 3 | 64 | 34 | 0.63 | Multi | false | null | null | 0 | ARCA>BATS>NYSE>IEX | PO | 95.7 | 92 | 0 | 101 | 48 | -39 | -13 | PositionLimitNear | null | Toxic prints; widened spread |
X007374 | 2025-12-21 10:07:54 | VZ | Buy | 12,236 | 17.48 | 213,885.28 | 3.2 | 0.105 | Medium | 9.6 | 4 | -1 | EDGX>ARCA>NASDAQ>NYSE | POV | 4 | MKT | 6.5 | 67 | 35 | 0.61 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 10 | EDGX>ARCA>NASDAQ>NYSE | MKT>IOC | 94 | 93 | 14.6 | 59 | 33 | -6 | 35 | null | null | Paused due to data glitch |
X007375 | 2025-12-19 13:38:13 | XLE | Sell | 22,572 | 134.39 | 3,033,451.08 | 2.9 | 0.081 | Medium | 16.6 | 34 | 15.2 | NYSE>IEX | TWAP | 3 | PO | 7.1 | 71 | 13 | 0.83 | Multi | false | null | null | 0 | NYSE>IEX | PO | 41.2 | 90 | 5.5 | 10 | 8 | 24 | -15 | Watchlist | null | Toxic prints; widened spread |
X007376 | 2025-11-26 15:44:27 | XLI | Sell | 978 | 137.66 | 134,631.48 | 3.5 | 0.045 | Low | 39 | 17 | 13.8 | NASDAQ>IEX>EDGX>ARCA>BATS | POV | 5 | MKT | 20.7 | 60 | 24 | 0.45 | LiqDrop | true | LiquidityDrop | VenueSwitch | 30 | NASDAQ>IEX>EDGX>ARCA>BATS | MKT>PO | 54.4 | 95 | 26.1 | 110 | -9 | 25 | 12 | PositionLimitNear | null | High urgency from PM |
X007377 | 2025-11-08 14:11:45 | GOOGL | Buy | 11,228 | 22.06 | 247,689.68 | 1.6 | 0.033 | Ultra | 11.4 | 32 | 32 | NASDAQ>BATS>NYSE>IEX | Adaptive | 5 | MKT | 5.6 | 67 | 31 | 0.64 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>NYSE>IEX | MKT | 93.4 | 94 | 11.7 | 42 | 9 | -40 | 4 | null | null | Venue switch reduced impact |
X007378 | 2025-11-01 09:47:10 | XLV | Buy | 22,498 | 254.36 | 5,722,591.28 | 1.3 | 0.063 | High | 18 | 9 | 27.1 | IEX>EDGX>BATS>NASDAQ | IS | 5 | IOC | 9.7 | 74 | 28 | 0.53 | ToxicitySpike | false | null | null | 0 | IEX>EDGX>BATS>NASDAQ | IOC | 31 | 96 | 9.3 | 29 | -15 | -38 | 5 | null | null | High urgency from PM |
X007379 | 2025-11-05 14:54:22 | GOOGL | Sell | 39,635 | 252.13 | 9,993,172.55 | 1.7 | 0.118 | High | 5.6 | 38 | 28.3 | EDGX>ARCA>NYSE>BATS>IEX | VWAP | 3 | MKT | 3 | 79 | 20 | 0.57 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NYSE>BATS>IEX | MKT | 25.7 | 90 | 4.9 | 96 | -14 | -31 | 33 | null | null | Toxic prints; widened spread |
X007380 | 2025-11-13 15:07:25 | PFE | Sell | 114,838 | 114.82 | 13,185,699.16 | 3.1 | 0.312 | Low | 23.7 | 21 | -19.5 | NASDAQ>NYSE>BATS>IEX | POV | 5 | MKT | 13.6 | 134 | 34 | 0.8 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>BATS>IEX | MKT | 59.6 | 87 | 20.7 | 134 | -3 | -40 | 32 | PositionLimitNear | null | Venue switch reduced impact |
X007381 | 2025-11-27 13:25:10 | QQQ | Buy | 23,207 | 422.12 | 9,796,138.84 | 0.7 | 0.074 | Ultra | 10.9 | 35 | -28.1 | ARCA>NASDAQ | TWAP | 2 | IOC | 3.6 | 69 | 15 | 0.75 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ | IOC | 66.1 | 90 | 0 | 51 | 12 | 23 | -23 | null | null | Paused due to data glitch |
X007382 | 2025-12-10 09:35:06 | HYG | Sell | 153,905 | 72.77 | 11,199,666.85 | 2.2 | 0.844 | Low | 11.2 | 21 | -4.1 | BATS>ARCA>EDGX>NASDAQ>NYSE | VWAP | 3 | MKT | 5.5 | 136 | 26 | 0.54 | Multi | false | null | null | 0 | BATS>ARCA>EDGX>NASDAQ>NYSE | MKT | 43.2 | 96 | 27 | 162 | -4 | 5 | 16 | null | null | Toxic prints; widened spread |
X007383 | 2025-11-25 13:35:39 | QQQ | Buy | 23,833 | 412.49 | 9,830,874.17 | 0.5 | 0.076 | Ultra | 6.8 | 4 | -32.6 | BATS>IEX>NASDAQ>NYSE>EDGX | VWAP | 1 | MKT | 2 | 68 | 14 | 0.55 | LiqDrop | false | null | null | 0 | BATS>IEX>NASDAQ>NYSE>EDGX | MKT | 69.8 | 94 | 5 | 81 | -19 | -2 | -40 | null | null | Paused due to data glitch |
X007384 | 2025-11-29 09:41:31 | GOOGL | Buy | 18,724 | 168.22 | 3,149,751.28 | 1.5 | 0.056 | Ultra | 8.1 | 4 | 20.5 | NASDAQ>EDGX | VWAP | 2 | IOC | 3.1 | 67 | 20 | 0.45 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX | IOC | 62.6 | 89 | 3.7 | 22 | 29 | -18 | 17 | null | null | Toxic prints; widened spread |
X007385 | 2025-12-06 12:05:11 | VZ | Buy | 17,023 | 322.53 | 5,490,428.19 | 3.4 | 0.146 | Low | 24.1 | 29 | -8.1 | NYSE>BATS>ARCA | IS | 4 | LMT | 11.4 | 69 | 33 | 0.72 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>ARCA | LMT | 60.5 | 89 | 0 | 61 | 36 | 0 | -25 | null | null | Venue switch reduced impact |
X007386 | 2025-12-26 09:48:56 | META | Buy | 40,267 | 89.67 | 3,610,741.89 | 0.8 | 0.112 | High | 14.3 | 9 | -7.8 | BATS>IEX | Adaptive | 1 | MKT | 3.8 | 74 | 26 | 0.4 | Slip>Thresh | false | null | null | 0 | BATS>IEX | MKT | 87.4 | 95 | 5.4 | 108 | 4 | -19 | 24 | PositionLimitNear | null | Venue switch reduced impact |
X007387 | 2025-10-27 14:17:56 | JPM | Buy | 8,101 | 251.43 | 2,036,834.43 | 4.7 | 0.201 | Low | 12.9 | 29 | -16.4 | NASDAQ>EDGX>NYSE>BATS | IS | 5 | LMT | 9.2 | 65 | 20 | 0.8 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>NYSE>BATS | LMT | 73.1 | 92 | 2.9 | 31 | 5 | -33 | 16 | Watchlist | null | Paused due to data glitch |
X007388 | 2025-11-09 13:32:31 | GOOGL | Buy | 50,816 | 254.61 | 12,938,261.76 | 1.9 | 0.151 | High | 5 | 5 | -9.7 | EDGX>NYSE>IEX>NASDAQ | VWAP | 3 | MKT | 3 | 85 | 21 | 0.77 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>IEX>NASDAQ | MKT | 41.9 | 85 | 6.9 | 86 | 59 | 13 | 20 | null | null | Venue switch reduced impact |
X007389 | 2025-11-07 13:57:38 | PFE | Buy | 46,548 | 115.91 | 5,395,378.68 | 2.9 | 0.126 | Low | 22.5 | 6 | 4.3 | NASDAQ>BATS>ARCA>IEX>NYSE | Adaptive | 3 | LMT | 7.3 | 83 | 15 | 0.48 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX>NYSE | LMT | 58.2 | 99 | 11.7 | 78 | -4 | 29 | -25 | null | null | Stable book; normal liquidity |
X007390 | 2025-12-25 14:24:02 | IEF | Sell | 169,302 | 93.54 | 15,836,509.08 | 1.9 | 0.643 | Low | 18.8 | 34 | 12.5 | IEX>BATS>NYSE | VWAP | 3 | PO | 7 | 144 | 32 | 0.83 | LiqDrop | false | null | null | 0 | IEX>BATS>NYSE | PO | 78.4 | 98 | 14.2 | 81 | 35 | 9 | 14 | null | null | Toxic prints; widened spread |
X007391 | 2025-12-01 10:42:34 | IEF | Buy | 5,703 | 99.6 | 568,018.8 | 2.4 | 0.022 | High | 17.9 | 14 | 3.8 | IEX>NYSE>BATS>NASDAQ | Adaptive | 4 | IOC | 7.6 | 63 | 29 | 0.59 | LiqDrop | true | LiquidityDrop | Pause | 13 | IEX>NYSE>BATS>NASDAQ | IOC>LMT | 75.5 | 100 | 4.3 | 100 | 59 | 7 | -36 | null | null | Toxic prints; widened spread |
X007392 | 2025-12-13 09:35:09 | QQQ | Sell | 28,933 | 410.86 | 11,887,412.38 | 0.8 | 0.092 | Medium | 23.3 | 4 | 19.9 | EDGX>BATS>NASDAQ>ARCA>IEX | TWAP | 1 | LMT | 5.4 | 70 | 26 | 0.79 | ToxicitySpike | false | null | null | 0 | EDGX>BATS>NASDAQ>ARCA>IEX | LMT | 11.1 | 79 | 12.6 | 27 | 44 | 21 | 27 | null | null | Venue switch reduced impact |
X007393 | 2025-10-30 12:24:44 | LQD | Sell | 17,603 | 116.13 | 2,044,236.39 | 1.1 | 0.087 | Ultra | 5.8 | 31 | -2.1 | NYSE>EDGX>BATS | POV | 5 | LMT | 3 | 71 | 34 | 0.49 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>BATS | LMT | 18.8 | 100 | 0.4 | 83 | -9 | -12 | 12 | PositionLimitNear | null | High urgency from PM |
X007394 | 2025-12-05 13:44:41 | NKE | Buy | 22,991 | 177.19 | 4,073,775.29 | 4.1 | 0.107 | Low | 21.6 | 28 | -23.4 | NYSE>IEX>NASDAQ | IS | 4 | LMT | 11 | 73 | 22 | 0.59 | LiqDrop | false | null | null | 0 | NYSE>IEX>NASDAQ | LMT | 40.2 | 98 | 10.6 | 35 | 56 | -3 | -16 | null | null | Toxic prints; widened spread |
X007395 | 2025-12-22 12:59:00 | WMT | Buy | 38,043 | 150.99 | 5,744,112.57 | 4 | 0.117 | Low | 24.4 | 16 | -11.2 | IEX>NYSE | IS | 4 | MKT | 14.5 | 81 | 16 | 0.79 | Slip>Thresh | true | SlippageAboveThreshold | Pause | 15 | IEX>NYSE | MKT>LMT | 69.6 | 87 | 15.1 | 80 | 24 | -26 | 34 | null | null | Paused due to data glitch |
X007396 | 2025-11-14 13:05:07 | JPM | Sell | 8,673 | 94.74 | 821,680.02 | 4.4 | 0.215 | Low | 19 | 39 | -30.8 | ARCA>BATS>EDGX>IEX>NASDAQ | Adaptive | 3 | LMT | 7.2 | 64 | 19 | 0.76 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>EDGX>IEX>NASDAQ | LMT | 25.4 | 99 | 3.1 | 64 | 14 | -19 | -2 | null | null | Paused due to data glitch |
X007397 | 2025-11-17 12:30:40 | LQD | Buy | 32,021 | 116.84 | 3,741,333.64 | 1 | 0.158 | Medium | 11.7 | 32 | -29.6 | BATS>IEX | Adaptive | 3 | MKT | 4.3 | 76 | 14 | 0.55 | LiqDrop | false | null | null | 0 | BATS>IEX | MKT | 17.5 | 99 | 14.3 | 61 | 47 | 27 | 29 | null | null | Toxic prints; widened spread |
X007398 | 2025-10-28 14:59:11 | XLU | Buy | 22,646 | 16.97 | 384,302.62 | 2.2 | 0.073 | Medium | 17.3 | 32 | -30 | IEX>NYSE>EDGX>BATS | IS | 4 | LMT | 8 | 73 | 17 | 0.75 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 13 | IEX>NYSE>EDGX>BATS | LMT>MKT | 7.6 | 84 | 9.9 | 120 | 16 | 8 | 22 | null | null | Paused due to data glitch |
X007399 | 2025-12-19 10:06:09 | PFE | Sell | 8,094 | 254.4 | 2,059,113.6 | 1.9 | 0.022 | Ultra | 15.2 | 25 | -5.4 | BATS>NYSE>ARCA | Adaptive | 4 | MKT | 6.6 | 64 | 15 | 0.49 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 13 | BATS>NYSE>ARCA | MKT>LMT | 87.7 | 100 | 6.7 | 41 | -14 | -11 | 22 | null | null | High urgency from PM |
X007400 | 2025-12-12 10:12:48 | BA | Sell | 25,539 | 348.16 | 8,891,658.24 | 2.3 | 0.085 | Medium | 18.7 | 36 | -15.3 | EDGX>IEX>BATS>NYSE>ARCA | Adaptive | 5 | MKT | 9 | 76 | 29 | 0.52 | Multi | false | null | null | 0 | EDGX>IEX>BATS>NYSE>ARCA | MKT | 94.8 | 99 | 26.2 | 53 | -20 | -4 | -3 | null | PriceBand | Toxic prints; widened spread |
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