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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X007601 | 2025-11-09 11:18:40 | T | Sell | 5,484 | 233.23 | 1,279,033.32 | 5 | 0.046 | Low | 20.1 | 28 | 26.4 | EDGX>NASDAQ>IEX | IS | 4 | IOC | 12.8 | 63 | 32 | 0.75 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>IEX | IOC | 41.9 | 99 | 0.3 | 64 | -3 | -24 | 31 | null | null | Stable book; normal liquidity |
X007602 | 2025-11-09 12:48:09 | HYG | Buy | 20,695 | 74.3 | 1,537,638.5 | 1.5 | 0.114 | Ultra | 3.1 | 29 | -27.9 | BATS>EDGX>NASDAQ>IEX | VWAP | 2 | LMT | 1.5 | 68 | 24 | 0.8 | LiqDrop | true | LiquidityDrop | Pause | 17 | BATS>EDGX>NASDAQ>IEX | LMT>MKT | 22.4 | 86 | 1.9 | 74 | 13 | -13 | 33 | null | null | Toxic prints; widened spread |
X007603 | 2025-11-14 11:24:25 | XLI | Sell | 5,389 | 113.24 | 610,250.36 | 3.2 | 0.246 | Low | 6.6 | 38 | 13.5 | IEX>NYSE>ARCA>BATS | TWAP | 2 | LMT | 3.3 | 62 | 28 | 0.47 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>ARCA>BATS | LMT | 65.7 | 86 | 0 | 75 | 48 | -1 | 15 | null | null | Venue switch reduced impact |
X007604 | 2025-11-28 09:35:51 | NKE | Sell | 31,387 | 19.59 | 614,871.33 | 3.5 | 0.146 | Low | 11.4 | 28 | 24.3 | ARCA>IEX>NYSE>NASDAQ>EDGX | POV | 5 | LMT | 6.9 | 80 | 27 | 0.68 | Multi | false | null | null | 0 | ARCA>IEX>NYSE>NASDAQ>EDGX | LMT | 55.6 | 97 | 11.8 | 19 | 19 | -6 | -17 | PositionLimitNear | null | High urgency from PM |
X007605 | 2025-11-25 12:12:10 | NVDA | Sell | 9,457 | 134.28 | 1,269,885.96 | 1 | 0.245 | Low | 25.3 | 19 | 12.8 | NYSE>EDGX>BATS | IS | 4 | LMT | 10.1 | 65 | 12 | 0.47 | LiqDrop | false | null | null | 0 | NYSE>EDGX>BATS | LMT | 75.9 | 88 | 0.8 | 23 | 17 | 14 | 2 | null | null | Stable book; normal liquidity |
X007606 | 2025-12-20 12:19:55 | LQD | Sell | 18,284 | 107.28 | 1,961,507.52 | 1.8 | 0.09 | Medium | 11.4 | 28 | 33.4 | NYSE>EDGX>BATS>NASDAQ | Adaptive | 5 | PO | 5.3 | 71 | 30 | 0.64 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>BATS>NASDAQ | PO | 32.7 | 94 | 10.3 | 127 | 60 | -21 | 33 | PositionLimitNear | null | High urgency from PM |
X007607 | 2025-11-21 10:35:53 | HYG | Buy | 48,635 | 78.22 | 3,804,229.7 | 1.8 | 0.267 | Low | 17.5 | 34 | 25 | NASDAQ>EDGX>BATS | Adaptive | 3 | LMT | 5.5 | 84 | 31 | 0.6 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>BATS | LMT | 69.1 | 87 | 12.3 | 98 | 41 | 17 | -9 | PositionLimitNear | null | Stable book; normal liquidity |
X007608 | 2025-12-19 14:15:52 | VZ | Sell | 3,760 | 119.35 | 448,756 | 2.6 | 0.032 | Medium | 21.4 | 16 | 32.2 | EDGX>IEX>BATS | Adaptive | 1 | LMT | 5.2 | 61 | 27 | 0.79 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 17 | EDGX>IEX>BATS | LMT>PO | 83.2 | 91 | 10 | 84 | -1 | 20 | 20 | null | null | Paused due to data glitch |
X007609 | 2025-12-04 09:38:59 | CSCO | Buy | 159,078 | 265.8 | 42,282,932.4 | 2.9 | 0.399 | Low | 3.9 | 5 | -17.2 | NYSE>IEX | POV | 5 | MKT | 4.6 | 163 | 22 | 0.83 | Multi | false | null | null | 0 | NYSE>IEX | MKT | 0.9 | 95 | 5.3 | 164 | 48 | -40 | 40 | null | null | Paused due to data glitch |
X007610 | 2025-10-31 10:11:21 | PFE | Sell | 69,827 | 216.32 | 15,104,976.64 | 1.6 | 0.19 | High | 5 | 21 | -8 | EDGX>NASDAQ>IEX>BATS | Adaptive | 5 | LMT | 2.7 | 105 | 26 | 0.59 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>IEX>BATS | LMT | 51.2 | 91 | 0 | 63 | 54 | -6 | -18 | null | VenueReject | High urgency from PM |
X007611 | 2025-12-22 11:18:26 | PEP | Buy | 53,850 | 344.01 | 18,524,938.5 | 4.6 | 0.17 | Low | 22.6 | 10 | -12.3 | BATS>NASDAQ>ARCA | Adaptive | 4 | LMT | 9.2 | 90 | 32 | 0.62 | Multi | false | null | null | 0 | BATS>NASDAQ>ARCA | LMT | 36.9 | 71 | 13.4 | 74 | 59 | 20 | -37 | null | null | Paused due to data glitch |
X007612 | 2025-12-13 14:48:01 | META | Buy | 22,373 | 196.57 | 4,397,860.61 | 1.6 | 0.062 | Medium | 24.7 | 20 | 17.9 | NYSE>ARCA>BATS>NASDAQ | TWAP | 2 | MKT | 8.5 | 69 | 12 | 0.72 | LiqDrop | false | null | null | 0 | NYSE>ARCA>BATS>NASDAQ | MKT | 43.7 | 96 | 18.4 | 79 | 46 | 27 | -26 | null | null | Toxic prints; widened spread |
X007613 | 2025-11-14 10:14:53 | XLI | Buy | 550 | 258.53 | 142,191.5 | 3.9 | 0.025 | Medium | 34.6 | 23 | 32.9 | BATS>NASDAQ>ARCA>IEX>EDGX | POV | 4 | MKT | 17.2 | 60 | 12 | 0.59 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 12 | BATS>NASDAQ>ARCA>IEX>EDGX | MKT>LMT | 88.8 | 90 | 7.5 | 123 | 31 | -11 | -26 | null | null | Venue switch reduced impact |
X007614 | 2025-12-21 14:01:35 | KO | Buy | 10,060 | 103.68 | 1,043,020.8 | 1.8 | 0.25 | Low | 37.8 | 36 | -2 | BATS>ARCA>IEX | VWAP | 1 | PO | 9.5 | 63 | 30 | 0.79 | Multi | false | null | null | 0 | BATS>ARCA>IEX | PO | 75.3 | 90 | 1.3 | 52 | 43 | 20 | -33 | PositionLimitNear | Unknown | Venue switch reduced impact |
X007615 | 2025-11-13 15:14:05 | CVX | Buy | 99,460 | 59.75 | 5,942,735 | 1.1 | 0.59 | Low | 12.5 | 11 | -28.4 | ARCA>IEX | Adaptive | 3 | MKT | 4.8 | 109 | 31 | 0.72 | LiqDrop | false | null | null | 0 | ARCA>IEX | MKT | 5.8 | 91 | 7.5 | 112 | -15 | 19 | -40 | PositionLimitNear | null | Toxic prints; widened spread |
X007616 | 2025-10-27 13:28:03 | AMD | Sell | 4,096 | 137.68 | 563,937.28 | 1.4 | 0.114 | Medium | 11.9 | 20 | -22.7 | NASDAQ>EDGX>NYSE>IEX>BATS | TWAP | 2 | LMT | 3.7 | 61 | 20 | 0.63 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>NYSE>IEX>BATS | LMT | 42.9 | 83 | 0 | 10 | -1 | 13 | -34 | null | null | Venue switch reduced impact |
X007617 | 2025-12-09 12:47:05 | CSCO | Sell | 15,879 | 89.09 | 1,414,660.11 | 4.5 | 0.04 | High | 8.9 | 38 | 12.5 | IEX>NYSE | TWAP | 3 | LMT | 5.1 | 67 | 14 | 0.41 | LiqDrop | false | null | null | 0 | IEX>NYSE | LMT | 84.8 | 87 | 5.4 | 56 | 8 | -15 | 31 | null | null | Toxic prints; widened spread |
X007618 | 2025-12-17 15:25:53 | BA | Buy | 29,502 | 305.82 | 9,022,301.64 | 2.1 | 0.098 | High | 6.2 | 22 | 14.1 | EDGX>ARCA>BATS>NASDAQ | IS | 5 | MKT | 5.2 | 79 | 23 | 0.81 | LiqDrop | true | LiquidityDrop | VenueSwitch | 14 | EDGX>ARCA>BATS>NASDAQ | MKT>PO | 44.8 | 100 | 10.1 | 120 | 4 | 8 | 24 | PositionLimitNear | null | Toxic prints; widened spread |
X007619 | 2025-11-23 15:31:59 | NKE | Buy | 14,612 | 259.76 | 3,795,613.12 | 3 | 0.068 | High | 8 | 8 | 33.2 | NYSE>NASDAQ>BATS | POV | 4 | MKT | 5.7 | 68 | 20 | 0.4 | Multi | false | null | null | 0 | NYSE>NASDAQ>BATS | MKT | 5.6 | 100 | 0 | 123 | 41 | 24 | 5 | Watchlist | null | Toxic prints; widened spread |
X007620 | 2025-11-07 15:32:28 | XLE | Sell | 20,525 | 117.24 | 2,406,351 | 2.3 | 0.074 | Medium | 17.8 | 18 | -19.4 | BATS>EDGX | Adaptive | 5 | LMT | 7.2 | 73 | 23 | 0.47 | Slip>Thresh | false | null | null | 0 | BATS>EDGX | LMT | 47.1 | 87 | 19.6 | 82 | 20 | 29 | -21 | null | null | Venue switch reduced impact |
X007621 | 2025-11-27 13:15:22 | BA | Buy | 8,405 | 102.63 | 862,605.15 | 1.5 | 0.028 | Ultra | 14.2 | 32 | -17.6 | BATS>EDGX>IEX>ARCA | VWAP | 2 | MKT | 5 | 63 | 21 | 0.59 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>IEX>ARCA | MKT | 21 | 94 | 0 | 77 | -20 | -9 | 30 | null | null | High urgency from PM |
X007622 | 2025-12-22 09:35:00 | NKE | Sell | 29,167 | 294.89 | 8,601,056.63 | 2 | 0.136 | High | 3.3 | 12 | 7.6 | ARCA>NASDAQ>EDGX>NYSE | Adaptive | 3 | MKT | 2.3 | 74 | 33 | 0.43 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>EDGX>NYSE | MKT | 51.5 | 93 | 0.1 | 23 | 55 | 30 | 4 | PositionLimitNear | null | Venue switch reduced impact |
X007623 | 2025-12-08 15:36:53 | INTC | Sell | 381 | 80.74 | 30,761.94 | 1.1 | 0.018 | Ultra | 32 | 8 | 22.5 | ARCA>NYSE>BATS>NASDAQ>EDGX | Adaptive | 4 | MKT | 11.9 | 60 | 18 | 0.73 | LiqDrop | false | null | null | 0 | ARCA>NYSE>BATS>NASDAQ>EDGX | MKT | 70.3 | 86 | 15.1 | 29 | 44 | 14 | -8 | PositionLimitNear | null | Paused due to data glitch |
X007624 | 2025-11-04 11:41:42 | BAC | Sell | 14,188 | 43.29 | 614,198.52 | 1.3 | 0.039 | Ultra | 14.8 | 32 | -0.2 | EDGX>ARCA>NYSE>IEX>BATS | VWAP | 3 | IOC | 5.5 | 67 | 14 | 0.4 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>NYSE>IEX>BATS | IOC | 27.2 | 93 | 13.5 | 69 | -8 | -20 | -1 | null | Unknown | Toxic prints; widened spread |
X007625 | 2025-12-10 10:27:49 | XOM | Buy | 27,895 | 86.4 | 2,410,128 | 2.7 | 0.255 | Low | 23 | 36 | 6.4 | ARCA>NASDAQ>BATS | Adaptive | 1 | MKT | 6.8 | 69 | 35 | 0.41 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>BATS | MKT | 2.4 | 87 | 1 | 48 | 26 | 9 | 32 | null | null | Toxic prints; widened spread |
X007626 | 2025-12-16 12:32:20 | JPM | Sell | 2,478 | 68.37 | 169,420.86 | 5.4 | 0.061 | Medium | 12 | 24 | 5.4 | NASDAQ>NYSE>EDGX | IS | 4 | MKT | 10.2 | 61 | 32 | 0.74 | LiqDrop | true | LiquidityDrop | VenueSwitch | 24 | NASDAQ>NYSE>EDGX | MKT>LMT | 20.8 | 89 | 18.4 | 92 | 29 | -39 | 4 | null | null | Paused due to data glitch |
X007627 | 2025-11-21 15:41:19 | UNH | Sell | 49,658 | 265.34 | 13,176,253.72 | 2.4 | 0.218 | Medium | 7.2 | 9 | -7.4 | NYSE>NASDAQ | IS | 5 | LMT | 5 | 92 | 34 | 0.59 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ | LMT | 58.6 | 97 | 11.9 | 102 | 1 | -33 | -28 | null | null | Toxic prints; widened spread |
X007628 | 2025-12-24 15:39:37 | AMZN | Sell | 3,203 | 126.26 | 404,410.78 | 2.2 | 0.147 | Low | 23.1 | 23 | -15.1 | IEX>BATS>ARCA>NYSE | TWAP | 1 | LMT | 6 | 61 | 30 | 0.81 | LiqDrop | false | null | null | 0 | IEX>BATS>ARCA>NYSE | LMT | 76.2 | 97 | 8.9 | 74 | 35 | -40 | -17 | null | null | Toxic prints; widened spread |
X007629 | 2025-11-18 13:47:03 | TSLA | Buy | 25,033 | 277.56 | 6,948,159.48 | 2 | 0.078 | High | 7.7 | 34 | 5.7 | NYSE>BATS>ARCA | Adaptive | 2 | MKT | 3.2 | 70 | 31 | 0.59 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 15 | NYSE>BATS>ARCA | MKT>LMT | 86.3 | 87 | 1.1 | 58 | 34 | 10 | 7 | PositionLimitNear | null | High urgency from PM |
X007630 | 2025-12-23 11:48:51 | META | Buy | 47,286 | 241.11 | 11,401,127.46 | 1.1 | 0.132 | Medium | 12.7 | 19 | -22.4 | ARCA>BATS>NYSE>NASDAQ | TWAP | 1 | MKT | 4 | 76 | 23 | 0.56 | LiqDrop | true | LiquidityDrop | VenueSwitch | 10 | ARCA>BATS>NYSE>NASDAQ | MKT>LMT | 9.1 | 93 | 0 | 138 | 10 | -2 | -32 | null | null | Stable book; normal liquidity |
X007631 | 2025-12-13 14:01:58 | MA | Buy | 27,681 | 94.85 | 2,625,542.85 | 1.2 | 0.118 | High | 10.3 | 33 | -31.2 | EDGX>NASDAQ>IEX>BATS | TWAP | 1 | LMT | 2.8 | 69 | 29 | 0.64 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>IEX>BATS | LMT | 41.8 | 87 | 6.5 | 71 | 21 | -26 | -18 | NoShort | null | Venue switch reduced impact |
X007632 | 2025-11-03 13:22:42 | XLI | Sell | 8,057 | 310.29 | 2,500,006.53 | 3.7 | 0.367 | Low | 39.4 | 15 | -31.4 | IEX>BATS>NASDAQ>EDGX | Adaptive | 2 | MKT | 12.9 | 63 | 34 | 0.79 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NASDAQ>EDGX | MKT | 53.2 | 97 | 9.4 | 10 | 47 | -5 | 24 | null | null | High urgency from PM |
X007633 | 2025-12-01 13:26:02 | LQD | Buy | 7,970 | 112.6 | 897,422 | 1.7 | 0.039 | Ultra | 5.1 | 31 | -0.8 | BATS>NASDAQ | TWAP | 2 | MKT | 2.6 | 63 | 24 | 0.66 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ | MKT | 54.5 | 95 | 5.6 | 62 | -14 | 14 | 5 | null | null | Paused due to data glitch |
X007634 | 2025-11-16 10:23:13 | WMT | Sell | 34,466 | 68.49 | 2,360,576.34 | 3.1 | 0.106 | Low | 15.4 | 27 | 31.7 | EDGX>NYSE>IEX | POV | 5 | MKT | 9.8 | 82 | 27 | 0.72 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 11 | EDGX>NYSE>IEX | MKT>IOC | 94.3 | 97 | 16.3 | 51 | 8 | 27 | 1 | Watchlist | null | Paused due to data glitch |
X007635 | 2025-11-08 11:35:28 | NKE | Sell | 18,128 | 195.44 | 3,542,936.32 | 1.8 | 0.084 | High | 7.2 | 20 | -15.5 | IEX>BATS>ARCA>NYSE | TWAP | 1 | LMT | 2.4 | 66 | 19 | 0.54 | Slip>Thresh | false | null | null | 0 | IEX>BATS>ARCA>NYSE | LMT | 74.8 | 98 | 2.7 | 10 | 16 | -6 | 11 | null | null | Venue switch reduced impact |
X007636 | 2025-11-04 13:41:23 | CVX | Sell | 6,485 | 156.01 | 1,011,724.85 | 1.4 | 0.039 | Ultra | 15.4 | 31 | -11.1 | ARCA>EDGX>NASDAQ>BATS>IEX | IS | 4 | LMT | 6.7 | 63 | 24 | 0.48 | LiqDrop | false | null | null | 0 | ARCA>EDGX>NASDAQ>BATS>IEX | LMT | 29.2 | 88 | 9.2 | 51 | 33 | -26 | 22 | null | null | Paused due to data glitch |
X007637 | 2025-11-02 12:28:52 | MA | Buy | 3,351 | 286.15 | 958,888.65 | 0.9 | 0.014 | Ultra | 11.2 | 26 | 13.1 | NYSE>ARCA>NASDAQ | Adaptive | 4 | MKT | 4.5 | 61 | 25 | 0.57 | LiqDrop | false | null | null | 0 | NYSE>ARCA>NASDAQ | MKT | 80.8 | 90 | 2 | 97 | -20 | 3 | 4 | null | null | Venue switch reduced impact |
X007638 | 2025-11-25 10:34:05 | CSCO | Buy | 42,064 | 24.97 | 1,050,338.08 | 3.8 | 0.106 | Medium | 4.4 | 22 | -25.6 | NYSE>IEX | IS | 5 | MKT | 6 | 87 | 32 | 0.43 | ToxicitySpike | false | null | null | 0 | NYSE>IEX | MKT | 76.2 | 86 | 0 | 112 | 48 | 29 | -27 | null | null | Paused due to data glitch |
X007639 | 2025-11-06 13:19:56 | HYG | Sell | 36,037 | 79.28 | 2,857,013.36 | 2.1 | 0.198 | Low | 12.6 | 26 | 16.8 | ARCA>EDGX>IEX>BATS | TWAP | 3 | LMT | 4.9 | 78 | 23 | 0.68 | Slip>Thresh | true | SlippageAboveThreshold | AlgoSwitch | 22 | ARCA>EDGX>IEX>BATS | LMT>PO | 39.3 | 91 | 21.8 | 75 | 40 | 21 | 23 | NoShort | null | High urgency from PM |
X007640 | 2025-11-14 14:12:29 | UNH | Buy | 100,799 | 319.41 | 32,196,208.59 | 2.4 | 0.443 | Low | 9.3 | 5 | -9.1 | IEX>EDGX>ARCA | TWAP | 1 | LMT | 3.2 | 95 | 26 | 0.6 | Multi | false | null | null | 0 | IEX>EDGX>ARCA | LMT | 81.8 | 99 | 6.6 | 154 | -11 | -28 | 11 | null | null | Venue switch reduced impact |
X007641 | 2025-11-03 10:29:21 | CSCO | Sell | 31,226 | 112.54 | 3,514,174.04 | 3.6 | 0.078 | Low | 22.8 | 28 | 19.9 | NASDAQ>EDGX>IEX>NYSE | Adaptive | 1 | MKT | 7.1 | 70 | 24 | 0.56 | Multi | true | MultiTrigger | AlgoSwitch | 37 | NASDAQ>EDGX>IEX>NYSE | MKT>LMT | 83.3 | 89 | 9.7 | 149 | 49 | 7 | 7 | Watchlist | null | High urgency from PM |
X007642 | 2025-11-05 12:50:06 | XLI | Sell | 1,576 | 110.61 | 174,321.36 | 1.8 | 0.072 | Medium | 20.4 | 7 | -26.1 | EDGX>BATS>IEX>NASDAQ | VWAP | 3 | MKT | 7.9 | 60 | 15 | 0.55 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>IEX>NASDAQ | MKT | 26.4 | 87 | 14 | 61 | -2 | 23 | 32 | null | null | Toxic prints; widened spread |
X007643 | 2025-12-12 12:44:51 | NKE | Sell | 37,388 | 314.15 | 11,745,440.2 | 2 | 0.174 | Low | 18.5 | 30 | -6.8 | BATS>EDGX>NASDAQ>ARCA | TWAP | 1 | PO | 5.4 | 73 | 18 | 0.53 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 18 | BATS>EDGX>NASDAQ>ARCA | PO>LMT | 1.2 | 87 | 0 | 132 | 33 | -29 | 24 | null | null | Venue switch reduced impact |
X007644 | 2025-11-26 10:16:39 | HYG | Sell | 51,849 | 73.94 | 3,833,715.06 | 1.8 | 0.284 | Low | 22.4 | 29 | -17.7 | NASDAQ>NYSE>BATS | POV | 5 | LMT | 9.8 | 93 | 19 | 0.75 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>BATS | LMT | 78.7 | 100 | 6.4 | 96 | 38 | 16 | 11 | null | null | Paused due to data glitch |
X007645 | 2025-12-13 12:14:35 | JNJ | Sell | 71,637 | 316.7 | 22,687,437.9 | 4.4 | 0.263 | Low | 11.1 | 20 | 8.1 | NYSE>BATS>NASDAQ | POV | 4 | PO | 7.5 | 101 | 13 | 0.44 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 16 | NYSE>BATS>NASDAQ | PO>LMT | 99.8 | 94 | 7.4 | 92 | -14 | -23 | 1 | null | null | Paused due to data glitch |
X007646 | 2025-11-30 14:58:35 | WMT | Buy | 33,434 | 303.33 | 10,141,535.22 | 2.5 | 0.103 | Low | 20.6 | 16 | 26.1 | ARCA>BATS>IEX>NYSE | TWAP | 1 | MKT | 6.7 | 71 | 35 | 0.6 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>IEX>NYSE | MKT | 69.1 | 100 | 9.3 | 106 | -13 | -13 | -8 | null | null | Paused due to data glitch |
X007647 | 2025-12-16 09:43:31 | TLT | Sell | 61,808 | 94.62 | 5,848,272.96 | 1.9 | 0.226 | Medium | 6.5 | 25 | -25.6 | NASDAQ>EDGX>ARCA>NYSE>IEX | VWAP | 2 | LMT | 2.5 | 86 | 20 | 0.8 | Multi | false | null | null | 0 | NASDAQ>EDGX>ARCA>NYSE>IEX | LMT | 98.9 | 93 | 7.4 | 74 | 31 | 14 | -20 | Watchlist | null | Venue switch reduced impact |
X007648 | 2025-11-30 12:53:07 | JPM | Buy | 1,706 | 265.55 | 453,028.3 | 4.9 | 0.042 | Medium | 10 | 4 | -13.7 | EDGX>ARCA>NASDAQ>IEX>NYSE | IS | 5 | LMT | 8.1 | 61 | 18 | 0.5 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>NASDAQ>IEX>NYSE | LMT | 30.1 | 94 | 0 | 75 | 31 | -12 | -25 | PositionLimitNear | null | Toxic prints; widened spread |
X007649 | 2025-11-16 13:42:14 | AMD | Buy | 8,215 | 92.42 | 759,230.3 | 2 | 0.229 | Low | 37.6 | 20 | -18.6 | NYSE>NASDAQ>BATS>EDGX | TWAP | 1 | MKT | 11 | 62 | 22 | 0.8 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 23 | NYSE>NASDAQ>BATS>EDGX | MKT>PO | 10 | 85 | 14.7 | 113 | 26 | -3 | 36 | null | null | Paused due to data glitch |
X007650 | 2025-10-27 13:29:15 | NFLX | Sell | 45,814 | 116.78 | 5,350,158.92 | 2.7 | 0.438 | Low | 3.9 | 39 | 17.8 | NASDAQ>NYSE>IEX | IS | 4 | MKT | 4.4 | 86 | 29 | 0.46 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>IEX | MKT | 36 | 96 | 33.5 | 60 | 9 | 30 | 20 | null | null | Paused due to data glitch |
X007651 | 2025-10-31 13:07:03 | XLK | Buy | 25,781 | 297.16 | 7,661,081.96 | 1.4 | 0.072 | Ultra | 7.6 | 23 | -10.9 | NYSE>ARCA>IEX>NASDAQ>EDGX | IS | 5 | MKT | 5.2 | 76 | 30 | 0.6 | LiqDrop | false | null | null | 0 | NYSE>ARCA>IEX>NASDAQ>EDGX | MKT | 44.4 | 96 | 8.1 | 123 | 34 | -15 | 7 | null | null | Paused due to data glitch |
X007652 | 2025-12-13 13:54:12 | CSCO | Buy | 8,111 | 286.59 | 2,324,531.49 | 3 | 0.02 | Ultra | 6.6 | 15 | -7.6 | EDGX>ARCA>BATS>IEX>NYSE | TWAP | 3 | MKT | 4.4 | 64 | 20 | 0.8 | Multi | false | null | null | 0 | EDGX>ARCA>BATS>IEX>NYSE | MKT | 70.6 | 90 | 9.2 | 77 | 17 | 4 | -15 | Watchlist | null | High urgency from PM |
X007653 | 2025-12-23 15:22:26 | XLB | Buy | 38,976 | 312.2 | 12,168,307.2 | 2.5 | 0.099 | Medium | 10.6 | 8 | -25.3 | IEX>BATS>NYSE>EDGX>ARCA | TWAP | 1 | PO | 3.8 | 73 | 17 | 0.53 | Multi | false | null | null | 0 | IEX>BATS>NYSE>EDGX>ARCA | PO | 6.4 | 96 | 0 | 28 | 23 | -32 | 0 | PositionLimitNear | null | Stable book; normal liquidity |
X007654 | 2025-12-07 09:55:38 | TSLA | Sell | 45,190 | 159.65 | 7,214,583.5 | 1.1 | 0.14 | High | 8.1 | 39 | 4.5 | BATS>EDGX>NASDAQ>IEX>ARCA | TWAP | 1 | MKT | 2.7 | 75 | 20 | 0.64 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>NASDAQ>IEX>ARCA | MKT | 30.5 | 97 | 9.3 | 122 | -15 | -11 | 19 | null | null | Stable book; normal liquidity |
X007655 | 2025-11-19 15:51:16 | SPY | Sell | 219,769 | 494.7 | 108,719,724.3 | 1.1 | 0.297 | Medium | 6.3 | 3 | 17.9 | BATS>IEX>ARCA>NASDAQ | POV | 4 | MKT | 3.6 | 186 | 12 | 0.48 | Multi | false | null | null | 0 | BATS>IEX>ARCA>NASDAQ | MKT | 80.2 | 100 | 1.3 | 135 | -15 | -16 | -18 | null | null | Venue switch reduced impact |
X007656 | 2025-11-15 12:01:49 | JNJ | Sell | 70,997 | 316.43 | 22,465,580.71 | 3.8 | 0.261 | Low | 19 | 18 | -16.9 | NYSE>IEX>ARCA | POV | 5 | MKT | 12.1 | 106 | 19 | 0.8 | LiqDrop | false | null | null | 0 | NYSE>IEX>ARCA | MKT | 89.6 | 100 | 37.9 | 21 | 46 | -29 | -28 | Watchlist | null | Paused due to data glitch |
X007657 | 2025-12-01 14:15:02 | XLK | Buy | 166,048 | 327.46 | 54,374,078.08 | 1 | 0.466 | Low | 9.4 | 13 | 31.8 | BATS>NYSE | VWAP | 2 | LMT | 2.9 | 130 | 26 | 0.43 | Multi | false | null | null | 0 | BATS>NYSE | LMT | 8.7 | 99 | 4 | 208 | 30 | -30 | -33 | null | null | High urgency from PM |
X007658 | 2025-12-06 13:12:35 | XLK | Buy | 12,260 | 226.75 | 2,779,955 | 1.8 | 0.034 | Ultra | 5.6 | 20 | 27.8 | EDGX>IEX>BATS | TWAP | 1 | PO | 2.2 | 64 | 14 | 0.42 | Multi | false | null | null | 0 | EDGX>IEX>BATS | PO | 78.9 | 85 | 3.7 | 46 | -5 | 10 | -7 | Watchlist | null | Stable book; normal liquidity |
X007659 | 2025-12-21 14:49:01 | HYG | Buy | 32,857 | 76.58 | 2,516,189.06 | 2.1 | 0.18 | Low | 13.2 | 22 | 1.4 | BATS>ARCA>EDGX>IEX>NASDAQ | TWAP | 1 | LMT | 3.8 | 71 | 24 | 0.84 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>EDGX>IEX>NASDAQ | LMT | 28.2 | 90 | 0 | 157 | 22 | 1 | -20 | null | null | Stable book; normal liquidity |
X007660 | 2025-11-29 13:38:57 | KO | Buy | 6,308 | 201.85 | 1,273,269.8 | 2.5 | 0.157 | Low | 36.8 | 9 | -34.3 | BATS>ARCA>EDGX>NYSE | POV | 4 | LMT | 14.1 | 63 | 19 | 0.44 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>EDGX>NYSE | LMT | 51.1 | 95 | 0 | 14 | -15 | 17 | -36 | null | null | Paused due to data glitch |
X007661 | 2025-12-04 13:12:10 | META | Sell | 145,757 | 341.03 | 49,707,509.71 | 1.6 | 0.406 | Low | 9.1 | 32 | -7.5 | IEX>NASDAQ>EDGX | VWAP | 1 | LMT | 2.6 | 111 | 23 | 0.49 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>EDGX | LMT | 37.9 | 88 | 1.4 | 122 | 8 | 21 | 6 | null | null | Paused due to data glitch |
X007662 | 2025-11-15 11:02:08 | BA | Sell | 45,422 | 250.88 | 11,395,471.36 | 2.8 | 0.151 | Low | 11 | 33 | 33.8 | EDGX>NYSE>ARCA>IEX>NASDAQ | IS | 5 | PO | 7.5 | 89 | 33 | 0.42 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>ARCA>IEX>NASDAQ | PO | 18.5 | 93 | 1.3 | 10 | 23 | -39 | -22 | null | null | Stable book; normal liquidity |
X007663 | 2025-11-08 14:00:11 | INTC | Sell | 3,894 | 233.77 | 910,300.38 | 0.6 | 0.185 | Low | 39.2 | 5 | 25.2 | EDGX>ARCA>NASDAQ>BATS>NYSE | VWAP | 1 | LMT | 8.4 | 61 | 31 | 0.59 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>NASDAQ>BATS>NYSE | LMT | 66.5 | 68 | 12.6 | 10 | 9 | 10 | -15 | null | null | Toxic prints; widened spread |
X007664 | 2025-12-03 10:36:12 | IWM | Buy | 60,402 | 209.57 | 12,658,447.14 | 1.3 | 0.083 | High | 10.4 | 32 | -7.7 | IEX>EDGX>BATS | IS | 5 | LMT | 5.3 | 99 | 27 | 0.4 | LiqDrop | false | null | null | 0 | IEX>EDGX>BATS | LMT | 10.8 | 87 | 3.4 | 112 | -8 | -11 | 29 | NoShort | null | Toxic prints; widened spread |
X007665 | 2025-11-27 09:35:34 | PFE | Sell | 66,651 | 221.54 | 14,765,862.54 | 3 | 0.181 | Low | 21.6 | 26 | -15.1 | NYSE>ARCA>NASDAQ>BATS>IEX | TWAP | 3 | MKT | 9.6 | 93 | 21 | 0.79 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA>NASDAQ>BATS>IEX | MKT | 63.3 | 98 | 0 | 94 | 8 | 14 | -2 | null | null | Toxic prints; widened spread |
X007666 | 2025-11-19 13:22:42 | XLK | Sell | 15,617 | 197.74 | 3,088,105.58 | 1.7 | 0.044 | Ultra | 7.8 | 14 | 33 | NASDAQ>BATS>IEX | TWAP | 2 | MKT | 3.4 | 66 | 33 | 0.79 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>IEX | MKT | 88.7 | 86 | 0 | 41 | 27 | -19 | 27 | Watchlist | null | Venue switch reduced impact |
X007667 | 2025-12-11 12:20:09 | BAC | Sell | 174,027 | 69.87 | 12,159,266.49 | 1.6 | 0.475 | Low | 21.6 | 20 | -29.6 | IEX>BATS>EDGX>NYSE>NASDAQ | VWAP | 1 | LMT | 5.2 | 120 | 18 | 0.69 | Multi | false | null | null | 0 | IEX>BATS>EDGX>NYSE>NASDAQ | LMT | 62.6 | 69 | 0.8 | 160 | 23 | -38 | -40 | null | null | High urgency from PM |
X007668 | 2025-10-29 14:47:44 | XLK | Buy | 56,703 | 195.82 | 11,103,581.46 | 1.6 | 0.159 | High | 5 | 35 | 20.8 | BATS>NASDAQ | VWAP | 3 | MKT | 2.8 | 88 | 35 | 0.43 | Multi | false | null | null | 0 | BATS>NASDAQ | MKT | 82.5 | 88 | 3.5 | 115 | 9 | 1 | -13 | null | null | Paused due to data glitch |
X007669 | 2025-12-08 12:23:02 | HD | Buy | 26,688 | 45.28 | 1,208,432.64 | 2.6 | 0.104 | Medium | 7.6 | 18 | -11.6 | IEX>EDGX>ARCA>BATS | TWAP | 3 | LMT | 3.7 | 73 | 32 | 0.71 | ToxicitySpike | false | null | null | 0 | IEX>EDGX>ARCA>BATS | LMT | 42.2 | 87 | 12.2 | 26 | -2 | -31 | -16 | null | null | Stable book; normal liquidity |
X007670 | 2025-11-06 10:43:02 | BA | Sell | 12,272 | 335.37 | 4,115,660.64 | 1.6 | 0.041 | Ultra | 11.8 | 20 | -27.2 | EDGX>IEX | TWAP | 3 | LMT | 4.3 | 66 | 21 | 0.76 | LiqDrop | false | null | null | 0 | EDGX>IEX | LMT | 13.5 | 100 | 6.1 | 72 | 21 | 18 | -10 | null | null | Paused due to data glitch |
X007671 | 2025-12-16 14:24:31 | T | Buy | 24,048 | 121.77 | 2,928,324.96 | 2.8 | 0.201 | Low | 21.8 | 12 | -10.7 | BATS>NYSE>IEX | IS | 5 | MKT | 13.6 | 75 | 17 | 0.41 | Multi | false | null | null | 0 | BATS>NYSE>IEX | MKT | 97.9 | 97 | 4.8 | 116 | 4 | -5 | -37 | null | null | Stable book; normal liquidity |
X007672 | 2025-11-25 10:13:10 | AMZN | Buy | 7,655 | 345.75 | 2,646,716.25 | 1.9 | 0.352 | Low | 36.7 | 21 | 24.1 | BATS>IEX>ARCA>NASDAQ>NYSE | IS | 4 | MKT | 18.2 | 64 | 27 | 0.61 | Slip>Thresh | false | null | null | 0 | BATS>IEX>ARCA>NASDAQ>NYSE | MKT | 92.3 | 93 | 14.6 | 78 | 12 | 19 | -22 | null | null | Stable book; normal liquidity |
X007673 | 2025-11-07 12:40:53 | BA | Sell | 74,115 | 37.26 | 2,761,524.9 | 1.8 | 0.247 | Low | 11.4 | 12 | -33.4 | BATS>IEX>NYSE | VWAP | 1 | LMT | 3.2 | 85 | 30 | 0.81 | ToxicitySpike | false | null | null | 0 | BATS>IEX>NYSE | LMT | 3.6 | 94 | 0 | 150 | 43 | 1 | -38 | null | null | Venue switch reduced impact |
X007674 | 2025-11-17 11:18:54 | BRK.B | Buy | 7,777 | 35.13 | 273,206.01 | 1.8 | 0.035 | Ultra | 4.2 | 24 | 11.3 | ARCA>NYSE | VWAP | 1 | LMT | 1.6 | 62 | 26 | 0.63 | Multi | false | null | null | 0 | ARCA>NYSE | LMT | 97.6 | 91 | 6.1 | 50 | 36 | -21 | -20 | null | null | Venue switch reduced impact |
X007675 | 2025-12-13 09:35:32 | PFE | Sell | 89,891 | 262.5 | 23,596,387.5 | 3 | 0.244 | Low | 12.4 | 13 | -19.8 | EDGX>IEX>NYSE>NASDAQ | IS | 4 | LMT | 6.9 | 111 | 18 | 0.73 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>NYSE>NASDAQ | LMT | 55.7 | 93 | 3.6 | 82 | 16 | 24 | 23 | null | null | High urgency from PM |
X007676 | 2025-11-10 13:21:56 | XLF | Sell | 22,865 | 139.09 | 3,180,292.85 | 2.3 | 0.062 | High | 10.1 | 3 | -21.1 | NASDAQ>BATS>EDGX | POV | 5 | PO | 6.1 | 74 | 17 | 0.44 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>EDGX | PO | 48 | 100 | 14.2 | 109 | -19 | -14 | 13 | null | null | Venue switch reduced impact |
X007677 | 2025-11-29 13:27:17 | IWM | Buy | 161,768 | 203.49 | 32,918,170.32 | 1.4 | 0.223 | Medium | 8.2 | 29 | 8.6 | BATS>IEX | VWAP | 1 | LMT | 2.3 | 116 | 17 | 0.53 | ToxicitySpike | false | null | null | 0 | BATS>IEX | LMT | 83.7 | 95 | 8 | 108 | 31 | 25 | 34 | NoShort | null | High urgency from PM |
X007678 | 2025-12-16 09:35:07 | VZ | Sell | 5,322 | 327.97 | 1,745,456.34 | 3.3 | 0.046 | Medium | 23 | 25 | 22 | BATS>NYSE>EDGX>ARCA>NASDAQ | POV | 4 | LMT | 9.9 | 63 | 21 | 0.72 | Multi | false | null | null | 0 | BATS>NYSE>EDGX>ARCA>NASDAQ | LMT | 94.3 | 96 | 4.6 | 50 | 13 | -19 | 29 | null | null | Toxic prints; widened spread |
X007679 | 2025-10-29 11:36:01 | IWM | Buy | 63,785 | 194.54 | 12,408,733.9 | 1.3 | 0.088 | Medium | 21.6 | 22 | -24 | NYSE>BATS | TWAP | 3 | LMT | 6.9 | 91 | 19 | 0.81 | Slip>Thresh | false | null | null | 0 | NYSE>BATS | LMT | 43.6 | 94 | 5.4 | 115 | 12 | -7 | 9 | NoShort | null | Venue switch reduced impact |
X007680 | 2025-11-13 15:37:00 | AMZN | Buy | 3,230 | 291.1 | 940,253 | 1.9 | 0.148 | Medium | 13.4 | 13 | 29.2 | EDGX>NYSE>ARCA | Adaptive | 4 | MKT | 6.1 | 61 | 19 | 0.62 | Multi | false | null | null | 0 | EDGX>NYSE>ARCA | MKT | 89.9 | 96 | 17.2 | 95 | -17 | -18 | 38 | null | null | Paused due to data glitch |
X007681 | 2025-11-20 11:46:55 | JNJ | Buy | 36,936 | 229.13 | 8,463,145.68 | 5.1 | 0.136 | Low | 23.5 | 19 | 34.8 | EDGX>NYSE | VWAP | 2 | IOC | 9.3 | 75 | 18 | 0.85 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE | IOC | 35.9 | 85 | 2 | 99 | 18 | 17 | 16 | null | null | High urgency from PM |
X007682 | 2025-12-16 13:07:14 | XLV | Sell | 32,019 | 127.39 | 4,078,900.41 | 2 | 0.09 | High | 5.2 | 37 | -33.9 | NASDAQ>ARCA>IEX>NYSE>EDGX | Adaptive | 5 | PO | 3.3 | 80 | 14 | 0.79 | Multi | false | null | null | 0 | NASDAQ>ARCA>IEX>NYSE>EDGX | PO | 76.9 | 96 | 0 | 94 | 28 | -14 | -20 | PositionLimitNear | null | Venue switch reduced impact |
X007683 | 2025-10-28 14:15:21 | XLK | Buy | 101,159 | 60.66 | 6,136,304.94 | 1.3 | 0.284 | Low | 19.7 | 25 | -4.8 | IEX>EDGX>NYSE>NASDAQ>ARCA | IS | 5 | MKT | 11.2 | 125 | 13 | 0.62 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 42 | IEX>EDGX>NYSE>NASDAQ>ARCA | MKT>PO | 80.6 | 99 | 20.3 | 163 | 53 | -15 | -38 | null | null | High urgency from PM |
X007684 | 2025-11-06 10:12:28 | IWM | Sell | 35,194 | 199.21 | 7,010,996.74 | 1.2 | 0.049 | Ultra | 5 | 34 | 5.2 | EDGX>NYSE | VWAP | 2 | LMT | 1.8 | 74 | 13 | 0.56 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE | LMT | 29.3 | 85 | 2.1 | 54 | 5 | -35 | -6 | null | null | Paused due to data glitch |
X007685 | 2025-11-21 11:33:56 | NVDA | Sell | 3,487 | 280.61 | 978,487.07 | 2.1 | 0.09 | Low | 34.6 | 12 | 20.3 | BATS>IEX>NYSE | TWAP | 3 | LMT | 11.1 | 61 | 35 | 0.54 | Slip>Thresh | false | null | null | 0 | BATS>IEX>NYSE | LMT | 88.8 | 85 | 15.1 | 56 | 42 | -2 | 10 | null | null | Venue switch reduced impact |
X007686 | 2025-12-22 13:26:09 | TLT | Sell | 12,575 | 95.56 | 1,201,667 | 3.6 | 0.046 | Medium | 20.4 | 28 | 15.9 | NASDAQ>EDGX>ARCA | Adaptive | 2 | LMT | 6.2 | 65 | 20 | 0.43 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>ARCA | LMT | 10 | 90 | 0 | 67 | 54 | 27 | 20 | PositionLimitNear | null | Venue switch reduced impact |
X007687 | 2025-11-07 11:35:28 | UNH | Sell | 53,388 | 125.82 | 6,717,278.16 | 1.9 | 0.235 | Low | 16.5 | 13 | 29 | NYSE>ARCA>NASDAQ>IEX | TWAP | 3 | LMT | 5.9 | 86 | 21 | 0.58 | LiqDrop | false | null | null | 0 | NYSE>ARCA>NASDAQ>IEX | LMT | 76.4 | 71 | 6.4 | 123 | -13 | -21 | 38 | null | null | Stable book; normal liquidity |
X007688 | 2025-11-11 15:25:18 | CSCO | Buy | 72,047 | 97.61 | 7,032,507.67 | 4.6 | 0.181 | Low | 14.6 | 39 | 22.9 | NYSE>NASDAQ>IEX>BATS | POV | 4 | MKT | 9.8 | 101 | 32 | 0.45 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>IEX>BATS | MKT | 37.7 | 88 | 19.5 | 32 | 37 | 7 | 39 | Watchlist | null | Venue switch reduced impact |
X007689 | 2025-12-18 12:21:21 | TLT | Sell | 38,761 | 96.93 | 3,757,103.73 | 3.1 | 0.142 | Medium | 5.4 | 16 | -31.8 | EDGX>NASDAQ>IEX | IS | 5 | PO | 5.3 | 85 | 19 | 0.51 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ>IEX | PO | 77.8 | 97 | 7.6 | 148 | -13 | 10 | 35 | null | null | Stable book; normal liquidity |
X007690 | 2025-11-20 15:49:33 | XOM | Sell | 11,493 | 281.04 | 3,229,992.72 | 3.4 | 0.105 | Low | 16.3 | 32 | 25.8 | NASDAQ>IEX>NYSE>BATS>ARCA | Adaptive | 2 | LMT | 5.2 | 64 | 13 | 0.77 | LiqDrop | true | LiquidityDrop | VenueSwitch | 29 | NASDAQ>IEX>NYSE>BATS>ARCA | LMT>IOC | 3 | 98 | 2.7 | 100 | 15 | -37 | 26 | null | null | High urgency from PM |
X007691 | 2025-10-29 11:33:51 | NVDA | Sell | 2,558 | 208.91 | 534,391.78 | 1.3 | 0.066 | Medium | 24.9 | 14 | -9.4 | ARCA>EDGX>BATS | TWAP | 3 | MKT | 9.5 | 61 | 32 | 0.47 | Multi | false | null | null | 0 | ARCA>EDGX>BATS | MKT | 32.5 | 91 | 0 | 94 | 25 | 8 | 1 | null | null | High urgency from PM |
X007692 | 2025-11-18 10:26:47 | QQQ | Buy | 64,696 | 429.17 | 27,765,582.32 | 0.5 | 0.205 | Medium | 22 | 19 | 14.5 | NYSE>BATS>IEX>NASDAQ>EDGX | Adaptive | 1 | MKT | 5.5 | 82 | 13 | 0.79 | Multi | true | MultiTrigger | Pause | 10 | NYSE>BATS>IEX>NASDAQ>EDGX | MKT>IOC | 74.2 | 84 | 13 | 89 | 59 | -29 | 18 | null | null | High urgency from PM |
X007693 | 2025-11-10 11:55:18 | T | Buy | 9,069 | 211.99 | 1,922,537.31 | 3.2 | 0.076 | Medium | 9.1 | 36 | 14.5 | ARCA>NYSE | TWAP | 2 | PO | 4.3 | 63 | 24 | 0.54 | Multi | false | null | null | 0 | ARCA>NYSE | PO | 45.2 | 93 | 0 | 68 | 39 | -1 | 9 | null | Unknown | High urgency from PM |
X007694 | 2025-11-05 11:53:25 | QQQ | Buy | 25,019 | 413.62 | 10,348,358.78 | 0.5 | 0.079 | Ultra | 7.5 | 34 | 27.6 | ARCA>EDGX>NYSE>IEX>BATS | IS | 4 | IOC | 3.7 | 74 | 19 | 0.68 | LiqDrop | false | null | null | 0 | ARCA>EDGX>NYSE>IEX>BATS | IOC | 73.3 | 94 | 0.4 | 103 | 9 | 22 | -23 | null | null | Stable book; normal liquidity |
X007695 | 2025-11-21 09:56:38 | SPY | Sell | 186,785 | 479.41 | 89,546,596.85 | 1.6 | 0.252 | Low | 21.7 | 28 | -23.8 | IEX>ARCA>BATS>EDGX>NASDAQ | Adaptive | 5 | MKT | 9.7 | 181 | 14 | 0.49 | Multi | false | null | null | 0 | IEX>ARCA>BATS>EDGX>NASDAQ | MKT | 41.2 | 91 | 6.9 | 275 | -3 | 22 | 34 | PositionLimitNear | null | Paused due to data glitch |
X007696 | 2025-12-02 13:45:09 | META | Sell | 50,982 | 312.5 | 15,931,875 | 1.5 | 0.142 | Medium | 14.8 | 27 | 11.8 | ARCA>NYSE>IEX | Adaptive | 4 | MKT | 6.3 | 89 | 22 | 0.83 | Multi | false | null | null | 0 | ARCA>NYSE>IEX | MKT | 70.6 | 86 | 0 | 66 | 50 | -32 | 28 | null | null | Stable book; normal liquidity |
X007697 | 2025-12-14 15:14:22 | NFLX | Sell | 3,720 | 328.71 | 1,222,801.2 | 3.8 | 0.036 | High | 9.5 | 24 | 30.3 | NASDAQ>EDGX>ARCA>IEX | IS | 4 | MKT | 7.6 | 62 | 22 | 0.51 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>ARCA>IEX | MKT | 90.4 | 88 | 0 | 98 | -20 | 6 | 22 | PositionLimitNear | null | Paused due to data glitch |
X007698 | 2025-11-20 10:10:34 | VZ | Sell | 28,343 | 303.88 | 8,612,870.84 | 3.5 | 0.242 | Low | 13.9 | 29 | 34.2 | NYSE>ARCA>BATS>EDGX | TWAP | 1 | MKT | 5.6 | 69 | 27 | 0.78 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 28 | NYSE>ARCA>BATS>EDGX | MKT>LMT | 92.4 | 89 | 7.8 | 116 | 8 | -1 | -13 | null | null | Toxic prints; widened spread |
X007699 | 2025-11-19 11:57:30 | TSLA | Buy | 90,509 | 358.14 | 32,414,893.26 | 1.1 | 0.281 | Medium | 6 | 29 | 20.3 | ARCA>NASDAQ | TWAP | 2 | PO | 2.4 | 98 | 22 | 0.67 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ | PO | 53.8 | 91 | 0 | 24 | 53 | 28 | -31 | null | null | Venue switch reduced impact |
X007700 | 2025-12-07 09:35:22 | NKE | Sell | 65,783 | 270.67 | 17,805,484.61 | 3.2 | 0.306 | Low | 14.2 | 24 | 27.2 | EDGX>IEX>NYSE | Adaptive | 1 | LMT | 4.1 | 83 | 28 | 0.45 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>NYSE | LMT | 67.3 | 89 | 3.8 | 10 | 34 | 28 | -13 | null | null | Paused due to data glitch |
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