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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X007901 | 2025-12-07 14:44:04 | KO | Buy | 4,919 | 216.06 | 1,062,799.14 | 2.4 | 0.122 | Medium | 12.8 | 13 | -23.7 | EDGX>BATS | POV | 5 | PO | 7.3 | 63 | 27 | 0.47 | Multi | false | null | null | 0 | EDGX>BATS | PO | 6.2 | 97 | 0 | 86 | -4 | -18 | -28 | null | null | Paused due to data glitch |
X007902 | 2025-11-18 13:19:37 | XLY | Sell | 37,387 | 53.6 | 2,003,943.2 | 2 | 0.156 | Low | 20.9 | 8 | 9.1 | IEX>BATS>NASDAQ>ARCA>NYSE | POV | 4 | PO | 9.3 | 81 | 18 | 0.69 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 26 | IEX>BATS>NASDAQ>ARCA>NYSE | PO>LMT | 71 | 89 | 10.6 | 188 | 60 | -7 | -24 | null | null | Venue switch reduced impact |
X007903 | 2025-12-01 11:19:53 | MSFT | Sell | 97,857 | 195.77 | 19,157,464.89 | 2.6 | 0.519 | Low | 15.6 | 12 | 8.8 | NASDAQ>NYSE>EDGX | POV | 1 | PO | 5.4 | 94 | 14 | 0.45 | Multi | false | null | null | 0 | NASDAQ>NYSE>EDGX | PO | 0.6 | 95 | 0 | 171 | -18 | -32 | -1 | null | null | High urgency from PM |
X007904 | 2025-11-14 14:55:49 | MSFT | Buy | 15,145 | 284.64 | 4,310,872.8 | 2.1 | 0.08 | Medium | 18.7 | 27 | 23.4 | ARCA>EDGX>NYSE>BATS | TWAP | 3 | MKT | 7.9 | 67 | 29 | 0.65 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NYSE>BATS | MKT | 77.9 | 93 | 0 | 35 | -12 | -19 | -28 | Watchlist | null | High urgency from PM |
X007905 | 2025-12-08 09:35:13 | AMD | Sell | 32,387 | 128.14 | 4,150,070.18 | 2.4 | 0.904 | Low | 8.3 | 23 | -13.2 | BATS>EDGX>ARCA>NASDAQ>IEX | VWAP | 2 | PO | 3.8 | 73 | 28 | 0.83 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>ARCA>NASDAQ>IEX | PO | 7.2 | 94 | 3 | 114 | 12 | -24 | -18 | null | null | Toxic prints; widened spread |
X007906 | 2025-11-23 13:39:10 | V | Sell | 4,301 | 144.41 | 621,107.41 | 5 | 0.056 | Low | 39.5 | 8 | 11.5 | NASDAQ>EDGX>BATS | POV | 4 | LMT | 16.6 | 62 | 26 | 0.49 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 29 | NASDAQ>EDGX>BATS | LMT>MKT | 84.4 | 85 | 8.8 | 144 | 28 | 27 | -22 | null | null | Venue switch reduced impact |
X007907 | 2025-12-18 10:03:52 | T | Buy | 2,908 | 265.65 | 772,510.2 | 2.6 | 0.024 | Ultra | 9.8 | 8 | 2.5 | BATS>ARCA>EDGX>NYSE | TWAP | 3 | MKT | 5.2 | 61 | 20 | 0.79 | Multi | false | null | null | 0 | BATS>ARCA>EDGX>NYSE | MKT | 13.1 | 87 | 1 | 58 | 44 | 23 | 34 | null | null | Toxic prints; widened spread |
X007908 | 2025-12-25 09:35:51 | XLV | Sell | 14,560 | 137.17 | 1,997,195.2 | 1 | 0.041 | Ultra | 3.1 | 16 | 13.9 | EDGX>NYSE | VWAP | 2 | IOC | 1.4 | 66 | 12 | 0.41 | LiqDrop | false | null | null | 0 | EDGX>NYSE | IOC | 68.4 | 96 | 0 | 78 | 27 | 3 | -29 | null | null | Toxic prints; widened spread |
X007909 | 2025-12-08 11:49:19 | BRK.B | Sell | 3,243 | 339.55 | 1,101,160.65 | 2.8 | 0.015 | Ultra | 16.8 | 6 | -26.3 | ARCA>EDGX>IEX | POV | 5 | LMT | 8.3 | 62 | 15 | 0.6 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>IEX | LMT | 11.2 | 95 | 9.8 | 48 | 44 | -22 | 12 | null | null | High urgency from PM |
X007910 | 2025-11-03 11:02:07 | XLB | Sell | 106,468 | 123.4 | 13,138,151.2 | 2 | 0.271 | Medium | 4 | 8 | 7.2 | IEX>NASDAQ>BATS | Adaptive | 1 | MKT | 2 | 97 | 22 | 0.49 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>BATS | MKT | 12.5 | 100 | 0 | 82 | 45 | -16 | -24 | null | null | Stable book; normal liquidity |
X007911 | 2025-11-02 12:30:20 | IEF | Sell | 13,504 | 100.39 | 1,355,666.56 | 2.6 | 0.051 | Medium | 17 | 21 | 6.8 | NYSE>NASDAQ>BATS | Adaptive | 1 | LMT | 4.3 | 64 | 31 | 0.69 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>BATS | LMT | 50.1 | 97 | 7.7 | 54 | 32 | 2 | 11 | null | null | High urgency from PM |
X007912 | 2025-12-12 09:35:14 | MSFT | Buy | 23,861 | 126.2 | 3,011,258.2 | 1.7 | 0.127 | Low | 22.5 | 19 | -27.4 | NASDAQ>ARCA>BATS>EDGX>NYSE | TWAP | 2 | PO | 7.2 | 70 | 25 | 0.65 | Multi | false | null | null | 0 | NASDAQ>ARCA>BATS>EDGX>NYSE | PO | 21.1 | 96 | 10 | 21 | 53 | -39 | 6 | null | null | High urgency from PM |
X007913 | 2025-11-06 11:21:29 | XLI | Buy | 15,211 | 178.75 | 2,718,966.25 | 3.1 | 0.694 | Low | 37.1 | 5 | -3.9 | NYSE>NASDAQ>ARCA>BATS>IEX | VWAP | 1 | MKT | 11 | 65 | 28 | 0.74 | Multi | false | null | null | 0 | NYSE>NASDAQ>ARCA>BATS>IEX | MKT | 63.8 | 98 | 20.9 | 158 | -19 | -3 | 37 | null | null | Stable book; normal liquidity |
X007914 | 2025-12-24 12:56:29 | BAC | Buy | 110,181 | 155.55 | 17,138,654.55 | 1 | 0.3 | Medium | 12.2 | 21 | 12.8 | NYSE>NASDAQ>IEX>ARCA | Adaptive | 5 | MKT | 5.6 | 131 | 28 | 0.51 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>IEX>ARCA | MKT | 30.3 | 96 | 6.8 | 123 | -19 | -11 | -37 | null | null | Toxic prints; widened spread |
X007915 | 2025-12-10 14:39:21 | HD | Buy | 28,880 | 175.79 | 5,076,815.2 | 1.6 | 0.112 | High | 5.8 | 29 | 32 | EDGX>NASDAQ>ARCA | Adaptive | 2 | PO | 2.3 | 72 | 14 | 0.66 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>ARCA | PO | 31.6 | 87 | 11.4 | 81 | 46 | -13 | -3 | null | null | High urgency from PM |
X007916 | 2025-12-01 15:08:01 | BA | Buy | 8,845 | 311.07 | 2,751,414.15 | 2 | 0.029 | High | 23.2 | 20 | -20.5 | ARCA>NASDAQ>BATS | POV | 4 | LMT | 9.1 | 65 | 33 | 0.77 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS | LMT | 74.5 | 91 | 6.7 | 80 | -13 | -35 | 11 | null | null | Toxic prints; widened spread |
X007917 | 2025-12-09 11:08:02 | BAC | Buy | 27,387 | 120.49 | 3,299,859.63 | 1.6 | 0.075 | Ultra | 5.5 | 5 | 8.8 | EDGX>IEX | IS | 4 | MKT | 3.9 | 75 | 20 | 0.65 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | MKT | 91.3 | 96 | 0 | 76 | 8 | 28 | 13 | null | null | High urgency from PM |
X007918 | 2025-12-05 15:12:18 | XLY | Buy | 10,652 | 182.07 | 1,939,409.64 | 1.7 | 0.044 | High | 19.6 | 15 | -4.5 | IEX>EDGX | Adaptive | 4 | MKT | 8 | 66 | 31 | 0.43 | LiqDrop | false | null | null | 0 | IEX>EDGX | MKT | 75.8 | 92 | 8.9 | 54 | 17 | -33 | -26 | null | PriceBand | High urgency from PM |
X007919 | 2025-12-05 15:24:26 | HD | Buy | 21,861 | 251.57 | 5,499,571.77 | 1.6 | 0.085 | Medium | 22.5 | 25 | -21.4 | ARCA>NASDAQ>NYSE>BATS | IS | 4 | PO | 10.5 | 72 | 21 | 0.63 | Multi | false | null | null | 0 | ARCA>NASDAQ>NYSE>BATS | PO | 17.8 | 92 | 9.5 | 56 | 40 | 11 | -24 | Watchlist | null | Toxic prints; widened spread |
X007920 | 2025-12-12 13:12:40 | LQD | Sell | 54,895 | 117.11 | 6,428,753.45 | 1 | 0.27 | Low | 23.6 | 15 | -1.5 | IEX>NYSE | Adaptive | 3 | LMT | 6.7 | 87 | 28 | 0.43 | ToxicitySpike | false | null | null | 0 | IEX>NYSE | LMT | 5.1 | 95 | 8.1 | 10 | 48 | -24 | 8 | null | null | Stable book; normal liquidity |
X007921 | 2025-12-19 13:08:49 | BA | Buy | 28,302 | 114.8 | 3,249,069.6 | 2.2 | 0.094 | Low | 24.3 | 35 | 30.6 | ARCA>NYSE>BATS>NASDAQ | VWAP | 2 | MKT | 8.3 | 72 | 32 | 0.8 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>BATS>NASDAQ | MKT | 2.3 | 96 | 19.6 | 80 | -12 | 24 | -20 | null | null | Venue switch reduced impact |
X007922 | 2025-12-02 11:08:23 | XLP | Sell | 16,902 | 223.6 | 3,779,287.2 | 1.9 | 0.058 | Ultra | 3.5 | 23 | 15.9 | BATS>IEX>NASDAQ | VWAP | 2 | MKT | 2.1 | 67 | 33 | 0.53 | ToxicitySpike | false | null | null | 0 | BATS>IEX>NASDAQ | MKT | 62.4 | 91 | 0 | 80 | 23 | 2 | 27 | null | null | Stable book; normal liquidity |
X007923 | 2025-12-22 10:55:00 | BRK.B | Sell | 67,796 | 116.05 | 7,867,725.8 | 1.4 | 0.308 | Low | 17.5 | 16 | -25.7 | IEX>BATS>NASDAQ | VWAP | 3 | IOC | 6.5 | 93 | 31 | 0.84 | Multi | false | null | null | 0 | IEX>BATS>NASDAQ | IOC | 78.4 | 95 | 0 | 47 | 43 | -12 | 15 | null | null | Stable book; normal liquidity |
X007924 | 2025-11-15 13:07:22 | QQQ | Buy | 28,200 | 391.27 | 11,033,814 | 0.8 | 0.089 | Ultra | 9.9 | 20 | 29.9 | ARCA>BATS>IEX>NASDAQ | IS | 4 | MKT | 5.2 | 76 | 18 | 0.77 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ | MKT | 62.3 | 87 | 15 | 86 | 26 | -39 | 40 | null | null | High urgency from PM |
X007925 | 2025-11-27 14:20:30 | JNJ | Sell | 31,091 | 180.86 | 5,623,118.26 | 5.2 | 0.114 | Low | 21.4 | 17 | 20.9 | NASDAQ>EDGX | IS | 4 | LMT | 11.7 | 77 | 23 | 0.53 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX | LMT | 2.4 | 100 | 12.4 | 65 | 30 | 26 | 33 | null | null | High urgency from PM |
X007926 | 2025-10-31 14:19:51 | PEP | Sell | 246,646 | 240.47 | 59,310,963.62 | 2.5 | 0.779 | Low | 24.8 | 34 | -1.5 | NYSE>ARCA | VWAP | 2 | PO | 8.1 | 164 | 24 | 0.55 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA | PO | 92.7 | 96 | 0 | 101 | 21 | 8 | 27 | null | null | Toxic prints; widened spread |
X007927 | 2025-11-08 15:53:45 | AAPL | Sell | 56,254 | 126.93 | 7,140,320.22 | 2.5 | 0.166 | Low | 18.5 | 20 | -31.5 | NASDAQ>IEX>NYSE | IS | 5 | MKT | 11.7 | 96 | 25 | 0.7 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>NYSE | MKT | 73.7 | 93 | 22.5 | 115 | 0 | -24 | -20 | null | null | Toxic prints; widened spread |
X007928 | 2025-12-07 10:04:36 | SPY | Sell | 42,425 | 472.45 | 20,043,691.25 | 1.1 | 0.057 | Ultra | 3.5 | 14 | 24.3 | IEX>BATS>EDGX | Adaptive | 2 | MKT | 1.6 | 78 | 24 | 0.62 | Slip>Thresh | false | null | null | 0 | IEX>BATS>EDGX | MKT | 82.6 | 98 | 0.4 | 88 | 17 | -27 | 35 | PositionLimitNear | null | Paused due to data glitch |
X007929 | 2025-11-24 11:45:26 | LQD | Buy | 14,747 | 109.34 | 1,612,436.98 | 0.9 | 0.073 | High | 20 | 33 | -5.2 | EDGX>BATS>ARCA | TWAP | 2 | MKT | 6.6 | 66 | 29 | 0.51 | LiqDrop | false | null | null | 0 | EDGX>BATS>ARCA | MKT | 31.2 | 92 | 0 | 109 | -11 | -34 | -29 | null | null | Toxic prints; widened spread |
X007930 | 2025-10-29 13:41:07 | XOM | Sell | 15,370 | 275.51 | 4,234,588.7 | 3.9 | 0.141 | Low | 8.5 | 28 | -4.3 | BATS>ARCA | VWAP | 2 | LMT | 3.9 | 66 | 24 | 0.84 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 16 | BATS>ARCA | LMT>MKT | 49.3 | 93 | 0 | 93 | 15 | 23 | 4 | null | null | Toxic prints; widened spread |
X007931 | 2025-11-12 11:58:29 | XLU | Buy | 301,311 | 285.13 | 85,912,805.43 | 1.5 | 0.965 | Low | 13.8 | 28 | 19.2 | IEX>NASDAQ | Adaptive | 1 | IOC | 4.1 | 165 | 19 | 0.42 | LiqDrop | false | null | null | 0 | IEX>NASDAQ | IOC | 8.3 | 100 | 6 | 215 | 27 | -12 | -19 | null | null | Paused due to data glitch |
X007932 | 2025-10-27 10:15:47 | DIS | Buy | 32,885 | 297.62 | 9,787,233.7 | 1.1 | 0.144 | High | 6.6 | 37 | -14 | EDGX>BATS>IEX>ARCA>NASDAQ | VWAP | 2 | LMT | 2.1 | 73 | 28 | 0.67 | LiqDrop | false | null | null | 0 | EDGX>BATS>IEX>ARCA>NASDAQ | LMT | 38.6 | 90 | 0 | 40 | 2 | 23 | 3 | Watchlist | null | Venue switch reduced impact |
X007933 | 2025-12-05 11:19:16 | XLB | Buy | 94,125 | 101.95 | 9,596,043.75 | 1.7 | 0.24 | Low | 14.3 | 6 | 27.5 | ARCA>EDGX>NYSE>IEX | POV | 5 | MKT | 8.1 | 121 | 13 | 0.77 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 24 | ARCA>EDGX>NYSE>IEX | MKT>IOC | 95.3 | 84 | 18.5 | 117 | 4 | 7 | -36 | Watchlist | null | Paused due to data glitch |
X007934 | 2025-11-21 15:24:31 | GOOGL | Sell | 83,713 | 256.37 | 21,461,501.81 | 1.7 | 0.249 | Low | 10.6 | 24 | 18.4 | EDGX>NYSE | TWAP | 3 | LMT | 4.1 | 101 | 15 | 0.41 | Multi | false | null | null | 0 | EDGX>NYSE | LMT | 37.2 | 70 | 7.2 | 10 | 1 | 20 | 14 | null | null | Stable book; normal liquidity |
X007935 | 2025-12-26 10:56:50 | XLP | Sell | 4,943 | 297.64 | 1,471,234.52 | 2 | 0.017 | Ultra | 16.3 | 36 | 16.2 | ARCA>NASDAQ>NYSE>IEX | Adaptive | 2 | LMT | 4.6 | 62 | 24 | 0.43 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>NYSE>IEX | LMT | 47.5 | 84 | 2.8 | 94 | -9 | -37 | -35 | null | null | Stable book; normal liquidity |
X007936 | 2025-12-04 09:43:33 | XLI | Buy | 2,814 | 217.37 | 611,679.18 | 2 | 0.128 | Medium | 12.5 | 7 | 32.1 | EDGX>NYSE | VWAP | 1 | LMT | 3.4 | 60 | 20 | 0.52 | Multi | false | null | null | 0 | EDGX>NYSE | LMT | 61.9 | 99 | 0 | 10 | -9 | -26 | 22 | null | null | Venue switch reduced impact |
X007937 | 2025-12-11 10:08:20 | CSCO | Buy | 11,648 | 130.03 | 1,514,589.44 | 3.4 | 0.029 | Medium | 23.5 | 11 | 17.6 | NASDAQ>EDGX>IEX | VWAP | 3 | LMT | 8.2 | 65 | 15 | 0.83 | Multi | false | null | null | 0 | NASDAQ>EDGX>IEX | LMT | 80.8 | 86 | 9.6 | 26 | 60 | 11 | 14 | PositionLimitNear | null | Toxic prints; widened spread |
X007938 | 2025-12-18 14:38:52 | XLK | Buy | 72,074 | 95.7 | 6,897,481.8 | 1.4 | 0.202 | Medium | 10.9 | 11 | 25.6 | ARCA>BATS | POV | 5 | IOC | 6 | 106 | 12 | 0.44 | LiqDrop | false | null | null | 0 | ARCA>BATS | IOC | 43.4 | 90 | 0 | 49 | 9 | -23 | 33 | null | null | High urgency from PM |
X007939 | 2025-11-16 15:31:27 | AMZN | Buy | 1,477 | 214.88 | 317,377.76 | 2.2 | 0.068 | Low | 37.7 | 23 | 17.2 | IEX>NYSE>EDGX>NASDAQ | Adaptive | 3 | LMT | 10.8 | 60 | 35 | 0.42 | Multi | false | null | null | 0 | IEX>NYSE>EDGX>NASDAQ | LMT | 51.5 | 100 | 2.3 | 47 | -3 | -28 | 9 | PositionLimitNear | null | Venue switch reduced impact |
X007940 | 2025-11-27 10:52:31 | JPM | Buy | 1,580 | 169.18 | 267,304.4 | 3.2 | 0.039 | High | 9.4 | 21 | 27.4 | ARCA>BATS>EDGX | POV | 5 | MKT | 7.1 | 61 | 12 | 0.61 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>EDGX | MKT | 65.2 | 92 | 0 | 80 | 21 | -2 | 14 | null | null | Venue switch reduced impact |
X007941 | 2025-11-22 10:14:24 | XOM | Buy | 4,786 | 88.24 | 422,316.64 | 2.7 | 0.044 | Ultra | 6.3 | 32 | 29.7 | IEX>EDGX | TWAP | 1 | LMT | 2.5 | 61 | 17 | 0.76 | Multi | false | null | null | 0 | IEX>EDGX | LMT | 18.6 | 100 | 0.3 | 85 | 43 | -11 | 30 | null | null | Venue switch reduced impact |
X007942 | 2025-12-10 10:19:53 | KO | Sell | 8,575 | 163.15 | 1,399,011.25 | 2.6 | 0.213 | Low | 10.2 | 25 | 23.3 | NASDAQ>NYSE>IEX>BATS>EDGX | POV | 5 | IOC | 6.7 | 65 | 28 | 0.71 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>IEX>BATS>EDGX | IOC | 18.7 | 100 | 0 | 65 | 33 | -24 | -39 | null | null | High urgency from PM |
X007943 | 2025-11-15 09:50:39 | JPM | Buy | 8,730 | 113.89 | 994,259.7 | 5 | 0.216 | Low | 32.8 | 15 | 14.9 | NYSE>ARCA>NASDAQ>BATS>EDGX | Adaptive | 1 | LMT | 8.4 | 63 | 16 | 0.59 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>NASDAQ>BATS>EDGX | LMT | 97.3 | 86 | 12.9 | 42 | 22 | 2 | -37 | PositionLimitNear | null | Toxic prints; widened spread |
X007944 | 2025-12-08 11:25:10 | SPY | Sell | 165,703 | 477.81 | 79,174,550.43 | 1 | 0.224 | Medium | 10.9 | 9 | -16.1 | ARCA>IEX>EDGX | IS | 4 | LMT | 4.8 | 155 | 33 | 0.46 | LiqDrop | false | null | null | 0 | ARCA>IEX>EDGX | LMT | 98.2 | 91 | 0 | 145 | 19 | 18 | -21 | null | null | Paused due to data glitch |
X007945 | 2025-12-13 11:43:35 | IEF | Sell | 25,916 | 100.15 | 2,595,487.4 | 2 | 0.098 | Medium | 12.1 | 16 | 1.5 | NASDAQ>IEX | Adaptive | 4 | MKT | 5.6 | 74 | 32 | 0.57 | LiqDrop | false | null | null | 0 | NASDAQ>IEX | MKT | 60.3 | 98 | 6.5 | 75 | 57 | -3 | 12 | NoShort | null | High urgency from PM |
X007946 | 2025-11-07 12:29:09 | BRK.B | Sell | 5,880 | 190.29 | 1,118,905.2 | 2.5 | 0.027 | Ultra | 10.2 | 4 | -20.1 | IEX>NYSE>EDGX>BATS>NASDAQ | IS | 4 | MKT | 6.8 | 63 | 31 | 0.49 | Multi | false | null | null | 0 | IEX>NYSE>EDGX>BATS>NASDAQ | MKT | 53.8 | 86 | 5.8 | 47 | -12 | 22 | -12 | null | null | Toxic prints; widened spread |
X007947 | 2025-12-22 12:24:12 | XLY | Sell | 11,961 | 181.79 | 2,174,390.19 | 1.7 | 0.05 | Ultra | 7.4 | 21 | -15.4 | BATS>NASDAQ>EDGX | Adaptive | 4 | LMT | 3.1 | 66 | 35 | 0.52 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>EDGX | LMT | 99.8 | 90 | 5.6 | 82 | 16 | -38 | 31 | PositionLimitNear | null | High urgency from PM |
X007948 | 2025-12-26 14:25:08 | BRK.B | Sell | 24,919 | 261.03 | 6,504,606.57 | 2.6 | 0.113 | Low | 18.8 | 27 | -14.2 | IEX>BATS>ARCA>EDGX>NYSE | VWAP | 3 | MKT | 7.9 | 72 | 18 | 0.49 | Multi | false | null | null | 0 | IEX>BATS>ARCA>EDGX>NYSE | MKT | 60.2 | 92 | 10.8 | 69 | -13 | 19 | -38 | null | null | High urgency from PM |
X007949 | 2025-11-12 10:53:22 | V | Sell | 7,885 | 80.27 | 632,928.95 | 2.8 | 0.103 | Medium | 10.8 | 12 | 24.4 | NYSE>EDGX>BATS | Adaptive | 2 | LMT | 3.7 | 63 | 18 | 0.82 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>BATS | LMT | 73.8 | 92 | 0 | 104 | 48 | -29 | -5 | null | null | Paused due to data glitch |
X007950 | 2025-11-11 09:35:16 | BRK.B | Sell | 36,394 | 237.72 | 8,651,581.68 | 1.9 | 0.165 | Low | 23.2 | 31 | 27.2 | NASDAQ>ARCA>NYSE>IEX>BATS | IS | 5 | LMT | 11.1 | 83 | 29 | 0.44 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>NYSE>IEX>BATS | LMT | 71.5 | 90 | 20.9 | 22 | 28 | 18 | -1 | null | null | Toxic prints; widened spread |
X007951 | 2025-11-22 15:55:33 | CVX | Sell | 35,411 | 314.25 | 11,127,906.75 | 0.9 | 0.21 | Ultra | 3.3 | 22 | 33 | BATS>ARCA>NYSE>NASDAQ>IEX | VWAP | 3 | LMT | 1.5 | 77 | 29 | 0.65 | Multi | false | null | null | 0 | BATS>ARCA>NYSE>NASDAQ>IEX | LMT | 34.5 | 92 | 4.1 | 82 | 39 | -6 | 39 | null | null | Stable book; normal liquidity |
X007952 | 2025-11-27 14:33:25 | GOOGL | Buy | 37,797 | 240.26 | 9,081,107.22 | 2 | 0.113 | Ultra | 3.2 | 15 | 10.2 | EDGX>NASDAQ>IEX>NYSE>BATS | TWAP | 3 | PO | 2.3 | 78 | 27 | 0.57 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>IEX>NYSE>BATS | PO | 30.5 | 90 | 5.2 | 78 | -2 | -1 | -18 | NoShort | null | High urgency from PM |
X007953 | 2025-12-12 09:35:02 | SPY | Sell | 145,772 | 466.71 | 68,033,250.12 | 1.1 | 0.197 | Medium | 11 | 3 | -21.1 | NYSE>ARCA>NASDAQ>BATS>IEX | TWAP | 2 | MKT | 4.1 | 121 | 15 | 0.45 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA>NASDAQ>BATS>IEX | MKT | 35.3 | 91 | 2.1 | 121 | -6 | 9 | 14 | NoShort | null | High urgency from PM |
X007954 | 2025-11-30 12:21:14 | TSLA | Buy | 27,487 | 125.35 | 3,445,495.45 | 1.3 | 0.085 | High | 14.7 | 12 | -6.4 | NASDAQ>ARCA>EDGX>IEX | POV | 4 | LMT | 5.8 | 75 | 12 | 0.43 | Multi | false | null | null | 0 | NASDAQ>ARCA>EDGX>IEX | LMT | 86 | 93 | 8 | 100 | -12 | -3 | 18 | Watchlist | null | Venue switch reduced impact |
X007955 | 2025-11-25 10:44:28 | BA | Sell | 8,318 | 44.55 | 370,566.9 | 2.7 | 0.028 | High | 16.7 | 14 | -11.8 | NYSE>EDGX>NASDAQ>IEX>BATS | VWAP | 1 | PO | 5 | 62 | 21 | 0.48 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>NASDAQ>IEX>BATS | PO | 13.3 | 85 | 16.6 | 102 | 49 | 27 | -40 | null | null | Toxic prints; widened spread |
X007956 | 2025-11-09 13:56:29 | WMT | Buy | 55,255 | 270.93 | 14,970,237.15 | 3 | 0.17 | Low | 10.8 | 3 | 33.3 | ARCA>IEX>EDGX>NYSE>NASDAQ | VWAP | 2 | LMT | 4.1 | 83 | 35 | 0.66 | LiqDrop | false | null | null | 0 | ARCA>IEX>EDGX>NYSE>NASDAQ | LMT | 20.1 | 94 | 14.2 | 59 | 56 | -37 | -14 | null | null | Venue switch reduced impact |
X007957 | 2025-11-29 15:25:51 | JNJ | Sell | 129,803 | 360.83 | 46,836,816.49 | 4.8 | 0.477 | Low | 6.5 | 24 | 3.2 | BATS>ARCA>IEX>EDGX | TWAP | 1 | PO | 4 | 105 | 15 | 0.54 | Multi | false | null | null | 0 | BATS>ARCA>IEX>EDGX | PO | 45.1 | 90 | 0 | 134 | -13 | -13 | -27 | Watchlist | null | High urgency from PM |
X007958 | 2025-12-13 09:35:19 | VZ | Buy | 50,597 | 343.44 | 17,377,033.68 | 3.5 | 0.433 | Low | 16.2 | 7 | -11.1 | EDGX>BATS>IEX>NASDAQ>NYSE | Adaptive | 3 | MKT | 7.4 | 85 | 18 | 0.83 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>IEX>NASDAQ>NYSE | MKT | 65.3 | 88 | 3.2 | 10 | 52 | 19 | -8 | null | null | Toxic prints; widened spread |
X007959 | 2025-11-06 12:15:12 | NVDA | Buy | 537 | 253.14 | 135,936.18 | 2.1 | 0.014 | Ultra | 19.1 | 23 | -27.5 | NASDAQ>BATS>NYSE>EDGX | POV | 4 | LMT | 7.8 | 60 | 32 | 0.63 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>NYSE>EDGX | LMT | 87.5 | 89 | 7.6 | 34 | -20 | -24 | 26 | null | null | Venue switch reduced impact |
X007960 | 2025-12-05 15:01:09 | BA | Buy | 25,229 | 95.74 | 2,415,424.46 | 2.1 | 0.084 | Medium | 11 | 30 | -10 | NYSE>EDGX>IEX | TWAP | 1 | PO | 3.7 | 68 | 16 | 0.79 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 22 | NYSE>EDGX>IEX | PO>MKT | 53.4 | 87 | 10 | 84 | -4 | -13 | 31 | null | null | High urgency from PM |
X007961 | 2025-12-20 13:17:05 | PEP | Buy | 23,323 | 99.94 | 2,330,900.62 | 3.8 | 0.074 | Low | 23.7 | 7 | 22.8 | EDGX>NASDAQ>IEX | TWAP | 3 | LMT | 8.9 | 71 | 29 | 0.56 | LiqDrop | true | LiquidityDrop | Pause | 14 | EDGX>NASDAQ>IEX | LMT>MKT | 45.8 | 99 | 7.3 | 153 | 53 | -21 | 8 | null | null | Toxic prints; widened spread |
X007962 | 2025-11-15 12:09:34 | XLU | Buy | 17,046 | 199.2 | 3,395,563.2 | 2.4 | 0.055 | Medium | 15.3 | 23 | 11.8 | IEX>ARCA>NASDAQ>EDGX>NYSE | Adaptive | 1 | PO | 4.3 | 65 | 25 | 0.78 | Multi | false | null | null | 0 | IEX>ARCA>NASDAQ>EDGX>NYSE | PO | 28 | 96 | 3.8 | 46 | -14 | -5 | 19 | null | null | Venue switch reduced impact |
X007963 | 2025-12-03 15:55:13 | JPM | Buy | 4,900 | 273.87 | 1,341,963 | 5 | 0.121 | Low | 25.8 | 28 | -28 | ARCA>BATS>IEX>NASDAQ | TWAP | 2 | LMT | 9 | 62 | 34 | 0.8 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ | LMT | 67.4 | 98 | 4.7 | 70 | 35 | -2 | -7 | null | null | High urgency from PM |
X007964 | 2025-10-30 10:55:30 | KO | Sell | 6,277 | 17.55 | 110,161.35 | 2.6 | 0.156 | Low | 35.2 | 7 | 29.6 | ARCA>BATS>NASDAQ>NYSE | Adaptive | 4 | LMT | 11.7 | 63 | 24 | 0.67 | Multi | false | null | null | 0 | ARCA>BATS>NASDAQ>NYSE | LMT | 14.5 | 79 | 0 | 186 | 55 | -37 | -4 | null | null | High urgency from PM |
X007965 | 2025-11-22 09:35:47 | XLU | Buy | 17,114 | 141.63 | 2,423,855.82 | 1.8 | 0.055 | High | 15.3 | 23 | -31.6 | ARCA>NYSE>EDGX | IS | 5 | MKT | 9.3 | 71 | 28 | 0.55 | Multi | false | null | null | 0 | ARCA>NYSE>EDGX | MKT | 2.7 | 88 | 2.2 | 57 | 47 | 11 | 24 | PositionLimitNear | null | Toxic prints; widened spread |
X007966 | 2025-12-04 12:19:28 | NFLX | Buy | 18,409 | 74.05 | 1,363,186.45 | 4.4 | 0.176 | Medium | 3.2 | 10 | 1.9 | EDGX>ARCA>IEX>NYSE | VWAP | 2 | MKT | 3.5 | 67 | 28 | 0.83 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>IEX>NYSE | MKT | 1.8 | 95 | 0 | 10 | -2 | 22 | -19 | Watchlist | null | Toxic prints; widened spread |
X007967 | 2025-11-23 09:35:37 | XLU | Sell | 56,055 | 139.73 | 7,832,565.15 | 1.4 | 0.179 | High | 4.1 | 31 | -29.4 | IEX>EDGX>NYSE>BATS | IS | 4 | LMT | 2.6 | 92 | 24 | 0.57 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 19 | IEX>EDGX>NYSE>BATS | LMT>MKT | 91.5 | 90 | 16.4 | 92 | 43 | -10 | -19 | null | null | Stable book; normal liquidity |
X007968 | 2025-12-12 14:07:24 | TLT | Buy | 28,289 | 95.98 | 2,715,178.22 | 3.4 | 0.103 | Low | 21.8 | 18 | 27.4 | IEX>NASDAQ>BATS | VWAP | 2 | MKT | 8.3 | 72 | 17 | 0.73 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 11 | IEX>NASDAQ>BATS | MKT>LMT | 88.8 | 91 | 0.4 | 49 | 15 | -7 | 19 | NoShort | null | High urgency from PM |
X007969 | 2025-12-12 15:27:57 | META | Sell | 81,013 | 23.62 | 1,913,527.06 | 1.3 | 0.226 | Medium | 12.8 | 6 | 9 | EDGX>ARCA>NASDAQ>NYSE>BATS | TWAP | 3 | IOC | 5.2 | 100 | 27 | 0.63 | LiqDrop | false | null | null | 0 | EDGX>ARCA>NASDAQ>NYSE>BATS | IOC | 19.9 | 91 | 7 | 114 | 41 | -30 | 7 | Watchlist | null | Toxic prints; widened spread |
X007970 | 2025-11-01 15:33:23 | BA | Buy | 14,723 | 45.88 | 675,491.24 | 2 | 0.049 | High | 16.8 | 20 | 33.5 | EDGX>NYSE | TWAP | 3 | LMT | 5.9 | 67 | 20 | 0.44 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE | LMT | 13.9 | 76 | 1.4 | 22 | 9 | -24 | -1 | null | null | Toxic prints; widened spread |
X007971 | 2025-12-24 14:09:39 | IEF | Sell | 25,825 | 99.08 | 2,558,741 | 3.5 | 0.098 | Low | 18.4 | 29 | 21.8 | ARCA>IEX>BATS>NASDAQ>NYSE | IS | 5 | IOC | 12 | 76 | 34 | 0.45 | Multi | false | null | null | 0 | ARCA>IEX>BATS>NASDAQ>NYSE | IOC | 81.8 | 97 | 5 | 161 | 21 | 22 | -20 | PositionLimitNear | null | Paused due to data glitch |
X007972 | 2025-12-09 09:35:06 | XLP | Buy | 99,571 | 68.56 | 6,826,587.76 | 1.9 | 0.344 | Low | 10.3 | 31 | -24.6 | BATS>IEX>NYSE>NASDAQ | TWAP | 3 | MKT | 5 | 109 | 15 | 0.61 | Multi | false | null | null | 0 | BATS>IEX>NYSE>NASDAQ | MKT | 4.9 | 97 | 3.4 | 143 | -5 | 26 | -10 | null | null | Toxic prints; widened spread |
X007973 | 2025-11-24 09:35:32 | NVDA | Sell | 477 | 29.75 | 14,190.75 | 1.7 | 0.012 | Ultra | 31.7 | 3 | -14.4 | ARCA>NYSE | TWAP | 1 | LMT | 7.6 | 60 | 16 | 0.54 | LiqDrop | false | null | null | 0 | ARCA>NYSE | LMT | 56.5 | 86 | 10.8 | 56 | -15 | -10 | 31 | PositionLimitNear | null | Stable book; normal liquidity |
X007974 | 2025-11-27 11:05:40 | BA | Buy | 69,594 | 169.13 | 11,770,433.22 | 2.8 | 0.232 | Low | 24.5 | 39 | -27.8 | EDGX>ARCA>NYSE>BATS>IEX | POV | 5 | MKT | 13.7 | 105 | 17 | 0.68 | LiqDrop | false | null | null | 0 | EDGX>ARCA>NYSE>BATS>IEX | MKT | 42.3 | 99 | 12.8 | 73 | 26 | -27 | 31 | null | null | High urgency from PM |
X007975 | 2025-10-28 10:40:52 | PEP | Buy | 39,757 | 150.92 | 6,000,126.44 | 4.9 | 0.126 | Low | 24.7 | 35 | 28.2 | ARCA>BATS>IEX>NASDAQ>EDGX | Adaptive | 1 | LMT | 6.8 | 73 | 17 | 0.42 | Multi | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ>EDGX | LMT | 42.1 | 100 | 10.7 | 78 | -2 | -25 | -17 | null | null | Venue switch reduced impact |
X007976 | 2025-10-30 10:56:15 | NFLX | Buy | 9,435 | 328.08 | 3,095,434.8 | 3.3 | 0.09 | Medium | 10.1 | 31 | 28 | EDGX>NASDAQ>NYSE | TWAP | 2 | MKT | 5.1 | 64 | 30 | 0.75 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>NYSE | MKT | 70.5 | 85 | 0 | 28 | 42 | -39 | -6 | null | null | Toxic prints; widened spread |
X007977 | 2025-10-31 12:08:14 | XLE | Buy | 66,713 | 200.16 | 13,353,274.08 | 2.2 | 0.239 | Low | 9.9 | 38 | -15.4 | BATS>NYSE>ARCA | POV | 5 | PO | 6 | 103 | 19 | 0.53 | Multi | false | null | null | 0 | BATS>NYSE>ARCA | PO | 55.8 | 100 | 7.8 | 101 | 46 | 2 | 32 | null | null | Toxic prints; widened spread |
X007978 | 2025-10-30 15:13:48 | BRK.B | Sell | 10,094 | 36.79 | 371,358.26 | 2.2 | 0.046 | Ultra | 6.5 | 19 | -14.9 | NASDAQ>BATS>NYSE>IEX | VWAP | 1 | LMT | 2.3 | 63 | 30 | 0.76 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>NYSE>IEX | LMT | 43.2 | 92 | 1.7 | 95 | 36 | 16 | 32 | NoShort | null | Paused due to data glitch |
X007979 | 2025-12-23 09:35:09 | XLI | Sell | 637 | 164.37 | 104,703.69 | 3.8 | 0.029 | Ultra | 6.9 | 31 | 4.9 | EDGX>BATS>ARCA | IS | 5 | LMT | 5.9 | 60 | 31 | 0.63 | Multi | false | null | null | 0 | EDGX>BATS>ARCA | LMT | 57.1 | 89 | 10 | 75 | 17 | -39 | -38 | null | null | Stable book; normal liquidity |
X007980 | 2025-12-12 11:53:53 | V | Sell | 15,570 | 153.11 | 2,383,922.7 | 2.7 | 0.203 | Low | 14.2 | 15 | 17.9 | ARCA>NASDAQ>EDGX>IEX | Adaptive | 3 | IOC | 5.9 | 67 | 24 | 0.72 | Multi | false | null | null | 0 | ARCA>NASDAQ>EDGX>IEX | IOC | 64.1 | 93 | 12 | 196 | -5 | 1 | -3 | NoShort | null | Venue switch reduced impact |
X007981 | 2025-12-04 13:24:34 | BAC | Sell | 51,077 | 91.13 | 4,654,647.01 | 1.1 | 0.139 | Medium | 13.3 | 4 | 13.1 | ARCA>BATS | TWAP | 2 | IOC | 4.6 | 81 | 18 | 0.67 | Slip>Thresh | false | null | null | 0 | ARCA>BATS | IOC | 19.8 | 96 | 0.8 | 45 | 7 | -39 | 9 | null | null | Venue switch reduced impact |
X007982 | 2025-11-30 12:20:02 | JNJ | Sell | 16,079 | 163.15 | 2,623,288.85 | 3.8 | 0.059 | Low | 19.5 | 23 | -30 | ARCA>EDGX>IEX | Adaptive | 4 | LMT | 7.8 | 69 | 20 | 0.45 | LiqDrop | false | null | null | 0 | ARCA>EDGX>IEX | LMT | 88.3 | 96 | 0 | 33 | -5 | 19 | -15 | null | null | High urgency from PM |
X007983 | 2025-12-08 10:14:47 | JNJ | Sell | 20,812 | 300.05 | 6,244,640.6 | 3.2 | 0.076 | High | 3.5 | 7 | -23.3 | EDGX>ARCA>IEX>NASDAQ | Adaptive | 3 | LMT | 2.6 | 70 | 28 | 0.59 | Multi | false | null | null | 0 | EDGX>ARCA>IEX>NASDAQ | LMT | 73.6 | 96 | 10.3 | 21 | -10 | 27 | -29 | null | null | High urgency from PM |
X007984 | 2025-12-06 13:56:54 | MA | Sell | 52,364 | 129.64 | 6,788,468.96 | 1 | 0.223 | High | 4.2 | 33 | -11 | EDGX>NASDAQ>IEX | TWAP | 2 | IOC | 1.9 | 82 | 20 | 0.77 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>IEX | IOC | 1 | 88 | 0 | 106 | 24 | -33 | 4 | null | null | Toxic prints; widened spread |
X007985 | 2025-11-19 11:38:32 | SPY | Sell | 200,835 | 458.63 | 92,108,956.05 | 1.6 | 0.271 | Low | 9.6 | 27 | -31.8 | NASDAQ>NYSE | TWAP | 1 | LMT | 2.9 | 130 | 17 | 0.7 | Multi | false | null | null | 0 | NASDAQ>NYSE | LMT | 90.1 | 96 | 9.6 | 87 | 13 | 11 | 22 | NoShort | null | Stable book; normal liquidity |
X007986 | 2025-11-04 10:42:59 | XLI | Buy | 1,372 | 207.5 | 284,690 | 2.9 | 0.063 | Low | 33.7 | 19 | 31.2 | IEX>NASDAQ>NYSE>EDGX | Adaptive | 1 | LMT | 7.7 | 60 | 20 | 0.54 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>NYSE>EDGX | LMT | 28.4 | 92 | 0 | 49 | -15 | -14 | 34 | null | null | Toxic prints; widened spread |
X007987 | 2025-12-20 13:46:49 | CSCO | Buy | 244,619 | 130.24 | 31,859,178.56 | 4.8 | 0.614 | Low | 10.5 | 37 | 25.1 | IEX>BATS>NASDAQ | POV | 5 | MKT | 9.4 | 219 | 16 | 0.41 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NASDAQ | MKT | 32.9 | 97 | 2.1 | 129 | 41 | -23 | 39 | NoShort | null | High urgency from PM |
X007988 | 2025-12-15 10:24:54 | CVX | Sell | 54,600 | 66.05 | 3,606,330 | 0.8 | 0.324 | Medium | 9 | 37 | 22.1 | ARCA>NYSE>IEX>BATS | POV | 5 | LMT | 4.1 | 95 | 12 | 0.41 | Multi | false | null | null | 0 | ARCA>NYSE>IEX>BATS | LMT | 37.6 | 92 | 0 | 59 | -3 | 11 | -29 | null | null | Toxic prints; widened spread |
X007989 | 2025-11-30 09:35:45 | V | Sell | 6,996 | 84.49 | 591,092.04 | 3.1 | 0.091 | Low | 25.6 | 23 | -27 | NYSE>NASDAQ>EDGX | TWAP | 2 | IOC | 9.3 | 62 | 14 | 0.44 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>EDGX | IOC | 30 | 96 | 20.2 | 219 | 49 | -15 | 7 | null | null | Toxic prints; widened spread |
X007990 | 2025-12-08 13:50:01 | VZ | Buy | 36,124 | 176.53 | 6,376,969.72 | 3 | 0.309 | Low | 18.1 | 18 | 24.8 | BATS>ARCA>NYSE | VWAP | 2 | PO | 6.5 | 75 | 20 | 0.53 | Multi | false | null | null | 0 | BATS>ARCA>NYSE | PO | 30.3 | 86 | 0 | 16 | 43 | -22 | -29 | NoShort | null | Paused due to data glitch |
X007991 | 2025-11-21 10:33:02 | HYG | Sell | 93,809 | 79.36 | 7,444,682.24 | 1.2 | 0.515 | Low | 9.9 | 29 | -20.3 | BATS>EDGX>ARCA | Adaptive | 4 | LMT | 3.7 | 113 | 28 | 0.47 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>ARCA | LMT | 55.7 | 90 | 0 | 63 | 46 | 24 | 28 | NoShort | null | Paused due to data glitch |
X007992 | 2025-12-11 14:42:56 | XLK | Sell | 25,231 | 158.19 | 3,991,291.89 | 1.7 | 0.071 | High | 11.5 | 15 | -13.3 | NYSE>IEX | TWAP | 3 | LMT | 4.3 | 72 | 13 | 0.65 | Multi | false | null | null | 0 | NYSE>IEX | LMT | 24.9 | 88 | 5.8 | 45 | -4 | -12 | 2 | null | null | High urgency from PM |
X007993 | 2025-10-27 13:32:25 | LQD | Buy | 17,341 | 107.56 | 1,865,197.96 | 0.8 | 0.085 | High | 19.4 | 38 | -22.3 | ARCA>EDGX>IEX>NYSE | VWAP | 2 | MKT | 6.1 | 67 | 21 | 0.67 | LiqDrop | false | null | null | 0 | ARCA>EDGX>IEX>NYSE | MKT | 80.5 | 97 | 13.3 | 79 | 56 | -22 | -14 | null | null | Venue switch reduced impact |
X007994 | 2025-11-08 10:03:51 | BRK.B | Sell | 37,088 | 68.26 | 2,531,626.88 | 2.9 | 0.169 | Low | 12.5 | 11 | 25.6 | BATS>NASDAQ>NYSE | Adaptive | 2 | LMT | 4.2 | 75 | 14 | 0.8 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 11 | BATS>NASDAQ>NYSE | LMT>IOC | 85.6 | 94 | 0 | 63 | 20 | -39 | -28 | null | null | Paused due to data glitch |
X007995 | 2025-11-16 10:35:33 | LQD | Buy | 4,453 | 110.62 | 492,590.86 | 1.1 | 0.022 | Ultra | 15.2 | 12 | 6.7 | NASDAQ>BATS>IEX>NYSE>ARCA | Adaptive | 4 | LMT | 5 | 62 | 21 | 0.56 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>IEX>NYSE>ARCA | LMT | 21.3 | 94 | 12.2 | 69 | 58 | -18 | -1 | null | null | High urgency from PM |
X007996 | 2025-11-10 09:35:59 | BRK.B | Sell | 27,309 | 135.09 | 3,689,172.81 | 2.3 | 0.124 | Medium | 6.6 | 15 | -19.7 | NASDAQ>BATS>IEX | TWAP | 3 | MKT | 3.9 | 73 | 22 | 0.72 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>IEX | MKT | 80.7 | 88 | 8.3 | 154 | 38 | 10 | -38 | null | null | Stable book; normal liquidity |
X007997 | 2025-12-01 15:31:42 | TLT | Buy | 49,823 | 94.9 | 4,728,202.7 | 3.4 | 0.182 | Low | 23.7 | 9 | 12.6 | NASDAQ>ARCA>IEX>BATS | TWAP | 2 | LMT | 7.7 | 81 | 33 | 0.44 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>IEX>BATS | LMT | 90.2 | 95 | 5.8 | 144 | -14 | 28 | 31 | null | null | Stable book; normal liquidity |
X007998 | 2025-12-14 12:21:22 | XLP | Buy | 44,927 | 210.57 | 9,460,278.39 | 1.9 | 0.155 | Low | 16.6 | 38 | 3.3 | NASDAQ>IEX | IS | 4 | MKT | 9.2 | 85 | 31 | 0.52 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | MKT | 29.9 | 86 | 0 | 77 | -6 | -3 | 29 | null | null | Stable book; normal liquidity |
X007999 | 2025-11-19 15:19:13 | XLK | Sell | 21,768 | 148.44 | 3,231,241.92 | 1.4 | 0.061 | Ultra | 3.2 | 8 | 17.6 | EDGX>BATS | POV | 5 | LMT | 2.3 | 74 | 14 | 0.48 | ToxicitySpike | false | null | null | 0 | EDGX>BATS | LMT | 7.8 | 91 | 2.9 | 65 | -17 | 9 | -2 | null | null | Toxic prints; widened spread |
X008000 | 2025-12-08 09:54:06 | XLY | Buy | 21,539 | 258.38 | 5,565,246.82 | 1.9 | 0.09 | Medium | 23.2 | 17 | -15.5 | NASDAQ>BATS>NYSE>IEX | Adaptive | 1 | LMT | 5.3 | 67 | 32 | 0.82 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>NYSE>IEX | LMT | 3.5 | 96 | 3.4 | 75 | 28 | -3 | -8 | null | null | Stable book; normal liquidity |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.