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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X008101 | 2025-12-14 09:35:46 | V | Sell | 27,491 | 323.91 | 8,904,609.81 | 3.8 | 0.358 | Low | 10.4 | 3 | -9.2 | IEX>EDGX | POV | 4 | MKT | 7.5 | 75 | 35 | 0.47 | ToxicitySpike | false | null | null | 0 | IEX>EDGX | MKT | 11.8 | 92 | 0 | 38 | -19 | -25 | -20 | null | null | Venue switch reduced impact |
X008102 | 2025-11-07 14:43:27 | AAPL | Buy | 30,064 | 138.89 | 4,175,588.96 | 2.8 | 0.088 | Medium | 12.9 | 22 | 14.4 | EDGX>NYSE>BATS>ARCA>NASDAQ | TWAP | 3 | LMT | 5.3 | 75 | 20 | 0.73 | LiqDrop | false | null | null | 0 | EDGX>NYSE>BATS>ARCA>NASDAQ | LMT | 64.5 | 88 | 8.4 | 65 | 11 | -8 | -11 | null | null | Stable book; normal liquidity |
X008103 | 2025-11-24 15:55:17 | WMT | Sell | 47,287 | 310.08 | 14,662,752.96 | 2.6 | 0.146 | Low | 24.2 | 27 | -26.9 | IEX>ARCA>NASDAQ>EDGX | VWAP | 2 | PO | 7.8 | 80 | 23 | 0.57 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>NASDAQ>EDGX | PO | 25 | 92 | 22.3 | 142 | -19 | 25 | 32 | null | VenueReject | High urgency from PM |
X008104 | 2025-12-14 15:51:18 | NFLX | Buy | 14,974 | 288.95 | 4,326,737.3 | 3 | 0.143 | Low | 12.4 | 27 | -34 | EDGX>NYSE>IEX>BATS>ARCA | Adaptive | 3 | MKT | 5.8 | 67 | 29 | 0.79 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>IEX>BATS>ARCA | MKT | 96.2 | 87 | 0 | 69 | 32 | -40 | -32 | null | null | Venue switch reduced impact |
X008105 | 2025-12-16 14:21:08 | XLU | Sell | 8,370 | 37.99 | 317,976.3 | 1.9 | 0.027 | High | 17.4 | 7 | 34.1 | NYSE>NASDAQ>IEX | Adaptive | 4 | MKT | 7.4 | 64 | 27 | 0.67 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>IEX | MKT | 39.3 | 87 | 0.5 | 49 | -20 | 24 | -11 | Watchlist | null | Paused due to data glitch |
X008106 | 2025-10-28 12:34:03 | TLT | Buy | 89,222 | 95.82 | 8,549,252.04 | 1.8 | 0.326 | Low | 22.1 | 34 | -34 | IEX>NYSE>NASDAQ | IS | 5 | PO | 11.7 | 117 | 16 | 0.44 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>NASDAQ | PO | 13.9 | 94 | 11.6 | 17 | 34 | 2 | 39 | null | null | High urgency from PM |
X008107 | 2025-12-20 13:36:41 | HYG | Sell | 4,153 | 75.41 | 313,177.73 | 2.3 | 0.023 | Ultra | 13.4 | 20 | 33.5 | NASDAQ>NYSE>BATS>IEX>EDGX | POV | 5 | LMT | 6.7 | 62 | 15 | 0.65 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 17 | NASDAQ>NYSE>BATS>IEX>EDGX | LMT>MKT | 93.7 | 84 | 2.5 | 61 | 40 | -26 | 38 | NoShort | null | Paused due to data glitch |
X008108 | 2025-11-08 14:45:21 | TLT | Buy | 29,322 | 94.78 | 2,779,139.16 | 3 | 0.107 | Low | 19.9 | 16 | -34.1 | ARCA>IEX | Adaptive | 3 | LMT | 6.7 | 74 | 13 | 0.5 | LiqDrop | false | null | null | 0 | ARCA>IEX | LMT | 60 | 97 | 0 | 80 | 51 | -17 | -22 | Watchlist | null | Stable book; normal liquidity |
X008109 | 2025-12-01 15:34:36 | XLP | Sell | 99,712 | 308.97 | 30,808,016.64 | 2.3 | 0.345 | Low | 22.5 | 13 | -25.5 | EDGX>NYSE>ARCA>IEX | TWAP | 3 | MKT | 9.5 | 109 | 30 | 0.73 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>ARCA>IEX | MKT | 74.1 | 90 | 3.7 | 107 | 30 | -16 | -36 | NoShort | null | Paused due to data glitch |
X008110 | 2025-12-19 12:03:08 | XLU | Sell | 14,915 | 123.5 | 1,842,002.5 | 2 | 0.048 | High | 10.4 | 34 | 18.3 | IEX>BATS | VWAP | 2 | LMT | 3.4 | 66 | 15 | 0.52 | ToxicitySpike | true | ToxicitySpike | Cross | 11 | IEX>BATS | LMT>PO | 82.7 | 89 | 0 | 27 | -9 | 20 | 23 | null | null | Stable book; normal liquidity |
X008111 | 2025-12-07 12:13:50 | AAPL | Sell | 40,696 | 51.42 | 2,092,588.32 | 2.4 | 0.12 | Low | 17.9 | 38 | 1.1 | NYSE>ARCA | Adaptive | 3 | LMT | 5.9 | 80 | 28 | 0.76 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA | LMT | 66.4 | 87 | 1 | 156 | 39 | 17 | 7 | null | null | Venue switch reduced impact |
X008112 | 2025-12-07 15:21:35 | XLI | Sell | 3,356 | 230.75 | 774,397 | 2.6 | 0.153 | Low | 27.4 | 38 | -21.3 | ARCA>NYSE>BATS | VWAP | 3 | LMT | 8.9 | 61 | 29 | 0.74 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>BATS | LMT | 32.1 | 88 | 12.2 | 10 | 20 | 13 | -8 | null | null | Paused due to data glitch |
X008113 | 2025-12-04 14:51:08 | IEF | Buy | 47,219 | 100.14 | 4,728,510.66 | 2.8 | 0.179 | Low | 21.9 | 34 | 23 | NASDAQ>BATS>IEX>EDGX | IS | 5 | LMT | 11.3 | 90 | 26 | 0.41 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>IEX>EDGX | LMT | 98.9 | 88 | 11.1 | 25 | 9 | -7 | -22 | Watchlist | null | Paused due to data glitch |
X008114 | 2025-11-12 13:08:58 | NKE | Buy | 29,566 | 118.51 | 3,503,866.66 | 3.8 | 0.137 | Low | 13.9 | 8 | 19.8 | NASDAQ>IEX>EDGX>NYSE>BATS | POV | 4 | MKT | 8.8 | 77 | 28 | 0.85 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>EDGX>NYSE>BATS | MKT | 31.9 | 94 | 19.4 | 108 | 25 | 0 | -23 | null | null | Paused due to data glitch |
X008115 | 2025-12-06 12:09:07 | XLY | Sell | 33,441 | 168.57 | 5,637,149.37 | 1.9 | 0.139 | Medium | 6.8 | 34 | -24.7 | EDGX>ARCA>NYSE>BATS | IS | 4 | MKT | 4.8 | 79 | 22 | 0.5 | Slip>Thresh | true | SlippageAboveThreshold | AlgoSwitch | 14 | EDGX>ARCA>NYSE>BATS | MKT>LMT | 14.9 | 88 | 24.8 | 20 | 48 | -37 | -1 | null | null | Paused due to data glitch |
X008116 | 2025-11-27 09:51:55 | KO | Sell | 4,839 | 214.1 | 1,036,029.9 | 2.1 | 0.12 | Medium | 13.8 | 31 | -16.1 | EDGX>BATS>IEX | TWAP | 1 | LMT | 3.9 | 61 | 23 | 0.44 | ToxicitySpike | false | null | null | 0 | EDGX>BATS>IEX | LMT | 31.4 | 64 | 6.5 | 58 | 31 | -10 | -21 | null | null | Toxic prints; widened spread |
X008117 | 2025-11-02 12:52:33 | T | Buy | 7,173 | 45.69 | 327,734.37 | 2.6 | 0.06 | Medium | 16 | 19 | 9 | BATS>EDGX>ARCA | TWAP | 1 | MKT | 5.6 | 62 | 13 | 0.66 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>ARCA | MKT | 37.1 | 95 | 0 | 10 | -6 | 12 | -36 | null | null | Paused due to data glitch |
X008118 | 2025-11-05 09:41:26 | PFE | Sell | 72,417 | 131.63 | 9,532,249.71 | 1.6 | 0.197 | Medium | 7.9 | 4 | 20.2 | NYSE>EDGX>NASDAQ>IEX | TWAP | 3 | MKT | 3.9 | 96 | 23 | 0.44 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>NASDAQ>IEX | MKT | 13.9 | 94 | 0.1 | 46 | 3 | -18 | -6 | null | null | High urgency from PM |
X008119 | 2025-12-02 09:36:54 | JNJ | Buy | 24,466 | 288.5 | 7,058,441 | 3.2 | 0.09 | Medium | 11.7 | 37 | 32.1 | BATS>NYSE>IEX | VWAP | 2 | PO | 4.8 | 70 | 32 | 0.47 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>IEX | PO | 35.2 | 95 | 9.7 | 54 | 13 | 8 | -15 | PositionLimitNear | null | Paused due to data glitch |
X008120 | 2025-11-20 11:23:45 | XLB | Buy | 45,052 | 200.28 | 9,023,014.56 | 1.7 | 0.115 | Medium | 8.7 | 8 | -31.6 | ARCA>BATS | TWAP | 2 | LMT | 3.1 | 79 | 12 | 0.81 | Multi | false | null | null | 0 | ARCA>BATS | LMT | 34.3 | 98 | 0 | 73 | -19 | 23 | -28 | NoShort | null | High urgency from PM |
X008121 | 2025-12-21 12:27:35 | XLY | Buy | 18,363 | 203.55 | 3,737,788.65 | 2.1 | 0.077 | Medium | 16.1 | 28 | 14.8 | ARCA>NASDAQ | IS | 4 | IOC | 8.7 | 70 | 26 | 0.43 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ | IOC | 42.7 | 98 | 26.5 | 73 | 31 | 1 | -31 | null | null | Venue switch reduced impact |
X008122 | 2025-12-19 13:44:46 | META | Sell | 2,728 | 179.4 | 489,403.2 | 1.6 | 0.008 | Ultra | 17.9 | 26 | 32 | EDGX>BATS | IS | 4 | LMT | 7.7 | 61 | 22 | 0.83 | Slip>Thresh | false | null | null | 0 | EDGX>BATS | LMT | 35.4 | 92 | 8.3 | 45 | 50 | 14 | -9 | Watchlist | null | Paused due to data glitch |
X008123 | 2025-10-30 09:50:11 | XLF | Sell | 5,705 | 330.98 | 1,888,240.9 | 3.2 | 0.016 | Ultra | 9.8 | 11 | 25.1 | EDGX>ARCA>IEX | VWAP | 1 | LMT | 3.3 | 61 | 18 | 0.53 | Multi | false | null | null | 0 | EDGX>ARCA>IEX | LMT | 8.6 | 85 | 0 | 108 | 29 | -10 | 35 | Watchlist | null | High urgency from PM |
X008124 | 2025-11-17 10:31:26 | KO | Buy | 10,519 | 133.06 | 1,399,658.14 | 2.1 | 0.262 | Low | 27.5 | 35 | 2.4 | EDGX>IEX>ARCA | TWAP | 1 | MKT | 8.4 | 63 | 27 | 0.81 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>ARCA | MKT | 48.6 | 85 | 6.2 | 36 | -10 | 16 | 32 | null | null | Venue switch reduced impact |
X008125 | 2025-12-04 12:39:03 | AMZN | Buy | 979 | 104.53 | 102,334.87 | 2.2 | 0.045 | High | 12.9 | 11 | -21.7 | ARCA>IEX>NYSE>BATS>EDGX | VWAP | 3 | LMT | 4.7 | 60 | 21 | 0.64 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>NYSE>BATS>EDGX | LMT | 88.8 | 88 | 1.6 | 10 | 4 | 4 | -28 | null | null | Venue switch reduced impact |
X008126 | 2025-11-26 10:02:18 | PFE | Buy | 11,746 | 250.34 | 2,940,493.64 | 3.3 | 0.032 | Medium | 19.8 | 13 | -11.3 | BATS>NYSE>IEX>EDGX | IS | 5 | LMT | 10.7 | 67 | 32 | 0.4 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>IEX>EDGX | LMT | 91.5 | 96 | 9 | 143 | 14 | 23 | -2 | null | null | Stable book; normal liquidity |
X008127 | 2025-12-07 15:27:57 | XLK | Buy | 41,283 | 83.95 | 3,465,707.85 | 1.1 | 0.116 | Ultra | 6 | 21 | 3.3 | ARCA>NYSE>EDGX>IEX | VWAP | 3 | MKT | 2.7 | 80 | 34 | 0.79 | Multi | false | null | null | 0 | ARCA>NYSE>EDGX>IEX | MKT | 28.3 | 92 | 4.2 | 90 | -13 | -10 | -33 | null | null | Paused due to data glitch |
X008128 | 2025-12-03 12:10:10 | XLI | Sell | 1,116 | 253.81 | 283,251.96 | 2.9 | 0.051 | High | 7.4 | 31 | -28.2 | NASDAQ>IEX>NYSE>ARCA>BATS | TWAP | 3 | LMT | 3.8 | 60 | 27 | 0.61 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>NYSE>ARCA>BATS | LMT | 55.1 | 100 | 0 | 51 | 4 | 0 | -23 | null | null | Venue switch reduced impact |
X008129 | 2025-11-30 11:57:07 | XLP | Sell | 76,743 | 64.18 | 4,925,365.74 | 3.3 | 0.265 | Low | 20.8 | 9 | -30.4 | BATS>NYSE>ARCA | Adaptive | 3 | LMT | 7.1 | 98 | 30 | 0.75 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 19 | BATS>NYSE>ARCA | LMT>MKT | 45.3 | 100 | 19.4 | 133 | 16 | 20 | -5 | PositionLimitNear | null | Paused due to data glitch |
X008130 | 2025-11-14 15:53:15 | XLE | Buy | 19,683 | 75.19 | 1,479,964.77 | 3 | 0.071 | Medium | 14.5 | 8 | -22.8 | NASDAQ>NYSE>ARCA>BATS>EDGX | Adaptive | 4 | LMT | 5.9 | 71 | 24 | 0.43 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>ARCA>BATS>EDGX | LMT | 83.8 | 94 | 0.6 | 48 | 39 | -18 | 8 | null | null | Toxic prints; widened spread |
X008131 | 2025-12-04 14:14:36 | AAPL | Sell | 47,509 | 149.28 | 7,092,143.52 | 2.1 | 0.14 | Low | 14.9 | 33 | 0.1 | IEX>EDGX | TWAP | 3 | MKT | 6.7 | 83 | 18 | 0.83 | Multi | true | MultiTrigger | Pause | 11 | IEX>EDGX | MKT>IOC | 97.1 | 85 | 9.7 | 96 | 44 | 9 | -39 | null | null | Stable book; normal liquidity |
X008132 | 2025-11-15 09:35:01 | KO | Sell | 3,704 | 56.1 | 207,794.4 | 2.1 | 0.092 | Low | 29.6 | 17 | 22.5 | EDGX>NYSE>IEX | TWAP | 1 | MKT | 8.9 | 61 | 17 | 0.46 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>IEX | MKT | 77.4 | 100 | 1.6 | 100 | 51 | -39 | 19 | null | null | Toxic prints; widened spread |
X008133 | 2025-12-26 10:40:03 | XLB | Buy | 82,505 | 185.59 | 15,312,102.95 | 1.4 | 0.21 | High | 4.9 | 13 | -34.5 | ARCA>NYSE>BATS | VWAP | 1 | LMT | 1.6 | 88 | 14 | 0.57 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>BATS | LMT | 58.4 | 87 | 0.7 | 76 | 35 | -36 | -15 | null | null | Paused due to data glitch |
X008134 | 2025-12-02 15:48:43 | BA | Sell | 50,022 | 147.97 | 7,401,755.34 | 3 | 0.167 | Low | 18 | 34 | 2 | NYSE>BATS | VWAP | 3 | LMT | 6.6 | 85 | 20 | 0.63 | LiqDrop | false | null | null | 0 | NYSE>BATS | LMT | 28.5 | 99 | 14.1 | 51 | 5 | -19 | 11 | null | null | Venue switch reduced impact |
X008135 | 2025-10-30 12:35:00 | BAC | Buy | 9,353 | 55.24 | 516,659.72 | 1.2 | 0.026 | Ultra | 14.2 | 12 | 11.3 | NASDAQ>BATS>IEX | VWAP | 1 | LMT | 3.4 | 63 | 33 | 0.62 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>IEX | LMT | 66.1 | 100 | 3.1 | 55 | 48 | 23 | -9 | NoShort | null | Paused due to data glitch |
X008136 | 2025-12-26 09:35:13 | TSLA | Sell | 65,459 | 309.57 | 20,264,142.63 | 2 | 0.203 | Medium | 5.6 | 38 | 6.4 | EDGX>IEX | IS | 5 | MKT | 4.9 | 102 | 32 | 0.76 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | MKT | 25.3 | 94 | 0 | 110 | -20 | 23 | 22 | null | null | Venue switch reduced impact |
X008137 | 2025-11-13 12:29:20 | NVDA | Sell | 3,295 | 292.51 | 963,820.45 | 1.8 | 0.085 | Low | 37.3 | 32 | 24.2 | NYSE>IEX>ARCA>EDGX | Adaptive | 5 | MKT | 15.8 | 62 | 31 | 0.49 | Multi | false | null | null | 0 | NYSE>IEX>ARCA>EDGX | MKT | 64.2 | 96 | 10 | 138 | 18 | 30 | 36 | null | null | High urgency from PM |
X008138 | 2025-12-24 11:34:23 | WMT | Buy | 36,976 | 230.95 | 8,539,607.2 | 4.4 | 0.114 | Low | 15.2 | 14 | 15.9 | IEX>BATS>NASDAQ>NYSE>EDGX | TWAP | 2 | MKT | 7.3 | 75 | 34 | 0.68 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NASDAQ>NYSE>EDGX | MKT | 50.6 | 98 | 0 | 40 | 22 | 20 | 10 | null | null | Paused due to data glitch |
X008139 | 2025-10-28 09:35:07 | HD | Buy | 46,198 | 29.27 | 1,352,215.46 | 2.8 | 0.179 | Low | 20.3 | 6 | 19.2 | EDGX>BATS>NASDAQ | VWAP | 3 | LMT | 7.1 | 83 | 19 | 0.6 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>NASDAQ | LMT | 65.4 | 93 | 3.5 | 10 | 51 | 3 | -39 | null | null | High urgency from PM |
X008140 | 2025-11-08 13:22:44 | XOM | Buy | 11,669 | 41.11 | 479,712.59 | 2.4 | 0.107 | High | 6.4 | 9 | 33.2 | ARCA>NYSE | IS | 5 | LMT | 4.6 | 67 | 15 | 0.41 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE | LMT | 4 | 90 | 2.2 | 26 | 12 | -20 | 26 | null | null | High urgency from PM |
X008141 | 2025-11-20 15:42:16 | UNH | Sell | 7,692 | 17.23 | 132,533.16 | 2.5 | 0.034 | Ultra | 9.1 | 20 | -21.9 | BATS>IEX>NASDAQ>EDGX | Adaptive | 4 | LMT | 4.1 | 64 | 30 | 0.66 | ToxicitySpike | false | null | null | 0 | BATS>IEX>NASDAQ>EDGX | LMT | 92.2 | 97 | 2.4 | 63 | 46 | -35 | 37 | null | null | High urgency from PM |
X008142 | 2025-11-30 12:22:02 | XLY | Sell | 54,458 | 140.8 | 7,667,686.4 | 1.2 | 0.227 | High | 5.9 | 14 | -13.5 | NYSE>NASDAQ>ARCA | VWAP | 2 | LMT | 2 | 83 | 26 | 0.63 | Multi | false | null | null | 0 | NYSE>NASDAQ>ARCA | LMT | 24.5 | 90 | 0 | 124 | 44 | -18 | 17 | null | null | Stable book; normal liquidity |
X008143 | 2025-10-30 14:43:02 | BRK.B | Buy | 64,976 | 253.11 | 16,446,075.36 | 2.4 | 0.295 | Low | 14.8 | 5 | -11.3 | NYSE>ARCA | VWAP | 1 | LMT | 4.1 | 82 | 26 | 0.42 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA | LMT | 42.1 | 99 | 14.7 | 226 | -20 | -10 | -19 | Watchlist | null | Paused due to data glitch |
X008144 | 2025-11-18 11:59:46 | UNH | Buy | 16,623 | 50.67 | 842,287.41 | 2.9 | 0.073 | Medium | 13.6 | 7 | -31 | ARCA>NYSE>EDGX>IEX | Adaptive | 5 | PO | 6.9 | 70 | 21 | 0.52 | Multi | false | null | null | 0 | ARCA>NYSE>EDGX>IEX | PO | 4.7 | 98 | 10.5 | 151 | -10 | -12 | -18 | null | null | High urgency from PM |
X008145 | 2025-11-02 11:32:01 | NKE | Buy | 11,912 | 302.13 | 3,598,972.56 | 3 | 0.055 | Medium | 20 | 35 | -28.2 | IEX>EDGX>ARCA | TWAP | 2 | LMT | 6.5 | 65 | 17 | 0.71 | LiqDrop | false | null | null | 0 | IEX>EDGX>ARCA | LMT | 88 | 99 | 10 | 81 | -9 | -29 | 0 | null | null | Stable book; normal liquidity |
X008146 | 2025-10-29 09:35:07 | CSCO | Sell | 74,355 | 252.4 | 18,767,202 | 2.2 | 0.187 | Medium | 4.4 | 39 | -31.2 | EDGX>NASDAQ | VWAP | 2 | MKT | 2.6 | 91 | 19 | 0.52 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ | MKT | 75 | 90 | 9 | 69 | 50 | -29 | 35 | null | null | Toxic prints; widened spread |
X008147 | 2025-12-13 11:56:12 | BA | Sell | 78,263 | 287.88 | 22,530,352.44 | 2.7 | 0.261 | Low | 10.3 | 8 | -31.7 | ARCA>NYSE>BATS>NASDAQ | VWAP | 3 | MKT | 5.3 | 99 | 26 | 0.62 | LiqDrop | false | null | null | 0 | ARCA>NYSE>BATS>NASDAQ | MKT | 37.4 | 96 | 8.2 | 133 | 54 | -21 | -24 | PositionLimitNear | null | Toxic prints; widened spread |
X008148 | 2025-12-24 15:20:09 | CVX | Sell | 13,904 | 80.63 | 1,121,079.52 | 1.2 | 0.083 | Ultra | 4.8 | 37 | 32.1 | NASDAQ>BATS>ARCA>IEX | Adaptive | 2 | PO | 1.8 | 65 | 16 | 0.74 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX | PO | 32.6 | 86 | 4.5 | 29 | 26 | -12 | 3 | NoShort | null | Toxic prints; widened spread |
X008149 | 2025-12-23 13:20:18 | BRK.B | Buy | 50,571 | 191.1 | 9,664,118.1 | 1.5 | 0.23 | Medium | 7 | 4 | 19.9 | IEX>ARCA>NYSE>EDGX>NASDAQ | IS | 4 | MKT | 4.6 | 89 | 34 | 0.59 | Multi | false | null | null | 0 | IEX>ARCA>NYSE>EDGX>NASDAQ | MKT | 91.5 | 85 | 0 | 98 | 54 | 9 | 13 | null | null | High urgency from PM |
X008150 | 2025-12-16 09:35:59 | SPY | Sell | 100,407 | 488.5 | 49,048,819.5 | 1.8 | 0.136 | Medium | 13.6 | 23 | 10.4 | BATS>EDGX>ARCA | IS | 4 | LMT | 6.4 | 117 | 25 | 0.45 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>ARCA | LMT | 25.5 | 85 | 2.8 | 62 | 27 | 1 | -6 | null | null | Venue switch reduced impact |
X008151 | 2025-11-28 12:31:54 | MSFT | Buy | 16,252 | 111.31 | 1,809,010.12 | 3.3 | 0.086 | Medium | 8.9 | 35 | -23.7 | NASDAQ>ARCA>EDGX>IEX | VWAP | 1 | MKT | 3.9 | 65 | 16 | 0.44 | Multi | false | null | null | 0 | NASDAQ>ARCA>EDGX>IEX | MKT | 68.2 | 87 | 0 | 43 | 5 | 7 | -10 | null | null | Paused due to data glitch |
X008152 | 2025-11-11 10:04:00 | TLT | Sell | 47,176 | 91.1 | 4,297,733.6 | 3.6 | 0.173 | Low | 13.9 | 12 | 25.8 | EDGX>NYSE | TWAP | 2 | PO | 5.9 | 80 | 14 | 0.83 | Multi | false | null | null | 0 | EDGX>NYSE | PO | 62.7 | 98 | 0 | 98 | 4 | -20 | 37 | null | null | Stable book; normal liquidity |
X008153 | 2025-11-13 12:00:45 | XLV | Buy | 58,174 | 116.61 | 6,783,670.14 | 2 | 0.163 | High | 3.8 | 6 | 8.2 | NYSE>ARCA>EDGX | Adaptive | 5 | MKT | 3.1 | 97 | 19 | 0.58 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA>EDGX | MKT | 26.9 | 86 | 11.1 | 135 | 40 | -11 | 19 | Watchlist | null | Venue switch reduced impact |
X008154 | 2025-10-29 14:26:53 | BRK.B | Buy | 249,362 | 242.3 | 60,420,412.6 | 1.9 | 1.133 | Low | 10.8 | 26 | -8.2 | IEX>ARCA>NYSE | IS | 4 | LMT | 5.9 | 203 | 12 | 0.44 | Multi | false | null | null | 0 | IEX>ARCA>NYSE | LMT | 83.8 | 80 | 26 | 163 | -12 | -11 | -9 | NoShort | null | High urgency from PM |
X008155 | 2025-12-26 15:53:16 | XLY | Sell | 17,664 | 115.23 | 2,035,422.72 | 1.8 | 0.074 | Medium | 22.5 | 21 | -29.1 | BATS>ARCA>NYSE>EDGX>IEX | VWAP | 1 | MKT | 6.5 | 66 | 19 | 0.54 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NYSE>EDGX>IEX | MKT | 5.4 | 89 | 15.2 | 10 | 35 | 19 | -17 | Watchlist | null | Paused due to data glitch |
X008156 | 2025-11-27 11:36:34 | TLT | Buy | 8,703 | 98.68 | 858,812.04 | 3.5 | 0.032 | Medium | 24.3 | 20 | -19.6 | NYSE>NASDAQ>BATS>IEX | Adaptive | 4 | MKT | 10.9 | 65 | 30 | 0.83 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 11 | NYSE>NASDAQ>BATS>IEX | MKT>LMT | 66.6 | 91 | 22.3 | 120 | 5 | 27 | -12 | null | null | Venue switch reduced impact |
X008157 | 2025-12-24 10:54:46 | CVX | Buy | 36,181 | 271.33 | 9,816,990.73 | 1.3 | 0.215 | Medium | 11.3 | 11 | 16.4 | ARCA>IEX>NASDAQ | VWAP | 2 | LMT | 3.4 | 75 | 32 | 0.79 | LiqDrop | true | LiquidityDrop | VenueSwitch | 24 | ARCA>IEX>NASDAQ | LMT>MKT | 41.3 | 88 | 2.2 | 99 | 21 | -15 | -18 | null | null | High urgency from PM |
X008158 | 2025-11-30 11:53:43 | V | Buy | 42,818 | 206.51 | 8,842,345.18 | 4.9 | 0.557 | Low | 28.9 | 17 | -1.2 | BATS>EDGX>NASDAQ | Adaptive | 2 | LMT | 8.9 | 78 | 25 | 0.59 | Multi | false | null | null | 0 | BATS>EDGX>NASDAQ | LMT | 98.3 | 98 | 9.9 | 42 | 33 | -5 | -28 | Watchlist | null | Toxic prints; widened spread |
X008159 | 2025-11-14 13:15:54 | NFLX | Sell | 6,781 | 114.68 | 777,645.08 | 3.6 | 0.065 | High | 4.8 | 3 | 34.9 | IEX>NASDAQ>BATS>ARCA | TWAP | 3 | LMT | 3.4 | 63 | 19 | 0.72 | Multi | false | null | null | 0 | IEX>NASDAQ>BATS>ARCA | LMT | 62.1 | 100 | 6.6 | 113 | 51 | -34 | 17 | null | null | Stable book; normal liquidity |
X008160 | 2025-11-25 10:41:29 | QQQ | Buy | 15,245 | 414.4 | 6,317,528 | 0.8 | 0.048 | High | 22.3 | 31 | -7.4 | ARCA>EDGX>BATS>IEX | VWAP | 1 | LMT | 4.9 | 65 | 21 | 0.64 | Multi | false | null | null | 0 | ARCA>EDGX>BATS>IEX | LMT | 40.9 | 94 | 4.6 | 10 | 56 | -10 | 28 | NoShort | VenueReject | Paused due to data glitch |
X008161 | 2025-12-05 12:45:23 | GOOGL | Sell | 18,214 | 294.61 | 5,366,026.54 | 1.2 | 0.054 | High | 23.7 | 6 | -9.4 | ARCA>NYSE>NASDAQ>EDGX>BATS | TWAP | 2 | IOC | 7.6 | 67 | 24 | 0.52 | LiqDrop | false | null | null | 0 | ARCA>NYSE>NASDAQ>EDGX>BATS | IOC | 36.8 | 86 | 14.6 | 56 | 24 | 19 | -3 | null | null | Stable book; normal liquidity |
X008162 | 2025-11-20 10:17:46 | XLF | Buy | 90,783 | 90.59 | 8,224,031.97 | 3.7 | 0.248 | Low | 4.6 | 23 | -2.1 | BATS>EDGX>NYSE | TWAP | 3 | LMT | 3.5 | 105 | 30 | 0.64 | LiqDrop | false | null | null | 0 | BATS>EDGX>NYSE | LMT | 23.3 | 73 | 9.2 | 151 | 47 | -37 | -19 | null | null | Venue switch reduced impact |
X008163 | 2025-12-04 12:18:40 | XLU | Sell | 20,677 | 98.1 | 2,028,413.7 | 1.7 | 0.066 | Medium | 19.5 | 31 | 30 | NYSE>NASDAQ | TWAP | 1 | MKT | 6 | 67 | 15 | 0.75 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 29 | NYSE>NASDAQ | MKT>IOC | 63.2 | 97 | 18.7 | 107 | 24 | 17 | -34 | PositionLimitNear | null | Venue switch reduced impact |
X008164 | 2025-11-04 15:41:51 | XLY | Buy | 25,620 | 269.87 | 6,914,069.4 | 1.9 | 0.107 | Medium | 15.8 | 28 | -25.2 | IEX>BATS | Adaptive | 1 | LMT | 3.8 | 68 | 34 | 0.59 | ToxicitySpike | false | null | null | 0 | IEX>BATS | LMT | 66.8 | 88 | 0 | 63 | 56 | 26 | -27 | null | null | Venue switch reduced impact |
X008165 | 2025-12-07 11:23:18 | HD | Buy | 26,871 | 150.3 | 4,038,711.3 | 2.2 | 0.104 | High | 4.3 | 21 | 30.3 | IEX>NYSE | TWAP | 1 | LMT | 1.9 | 69 | 16 | 0.8 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 22 | IEX>NYSE | LMT>MKT | 39.2 | 96 | 6.3 | 87 | 51 | 11 | -29 | null | null | Paused due to data glitch |
X008166 | 2025-10-30 11:33:27 | TSLA | Sell | 35,384 | 308.71 | 10,923,394.64 | 1.4 | 0.11 | Medium | 15.1 | 31 | 12.3 | ARCA>NYSE>NASDAQ | IS | 4 | MKT | 8 | 80 | 20 | 0.46 | LiqDrop | false | null | null | 0 | ARCA>NYSE>NASDAQ | MKT | 17.9 | 89 | 13.5 | 68 | 40 | -9 | 2 | null | null | High urgency from PM |
X008167 | 2025-11-10 09:38:28 | INTC | Sell | 1,211 | 164.5 | 199,209.5 | 1.3 | 0.058 | High | 21.8 | 24 | -18.8 | NASDAQ>EDGX | Adaptive | 5 | MKT | 9.4 | 60 | 21 | 0.74 | Multi | false | null | null | 0 | NASDAQ>EDGX | MKT | 45.2 | 100 | 21.4 | 67 | 29 | 8 | -3 | Watchlist | null | Stable book; normal liquidity |
X008168 | 2025-11-26 13:13:30 | NFLX | Buy | 21,245 | 299.95 | 6,372,437.75 | 2.4 | 0.203 | Low | 12.3 | 14 | 30.9 | IEX>NASDAQ>ARCA>NYSE | POV | 4 | MKT | 7 | 72 | 32 | 0.84 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>ARCA>NYSE | MKT | 20.5 | 86 | 24.2 | 10 | 19 | 7 | -15 | null | null | Toxic prints; widened spread |
X008169 | 2025-11-14 15:38:14 | CVX | Buy | 23,989 | 129.85 | 3,114,971.65 | 1.4 | 0.142 | Medium | 12.3 | 30 | 21.2 | IEX>ARCA>NASDAQ>NYSE | TWAP | 1 | MKT | 4 | 68 | 21 | 0.5 | Multi | false | null | null | 0 | IEX>ARCA>NASDAQ>NYSE | MKT | 34.3 | 97 | 0 | 55 | -16 | -15 | -33 | null | null | Toxic prints; widened spread |
X008170 | 2025-11-24 09:46:32 | NFLX | Sell | 10,554 | 275.64 | 2,909,104.56 | 2.4 | 0.101 | Ultra | 3.4 | 31 | 23.9 | EDGX>IEX | TWAP | 1 | PO | 2 | 63 | 13 | 0.49 | Multi | false | null | null | 0 | EDGX>IEX | PO | 53.2 | 91 | 0 | 45 | 36 | 28 | 38 | Watchlist | null | Venue switch reduced impact |
X008171 | 2025-12-26 13:34:30 | NVDA | Buy | 5,875 | 215.52 | 1,266,180 | 1.2 | 0.152 | Medium | 13.7 | 15 | 26.1 | IEX>BATS>NYSE>NASDAQ | IS | 5 | LMT | 6.6 | 63 | 27 | 0.67 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 21 | IEX>BATS>NYSE>NASDAQ | LMT>MKT | 94.1 | 91 | 7.6 | 77 | 29 | -7 | 0 | Watchlist | null | Venue switch reduced impact |
X008172 | 2025-11-22 15:49:25 | IWM | Sell | 50,617 | 208.91 | 10,574,397.47 | 1.2 | 0.07 | High | 11.9 | 10 | -25.6 | BATS>ARCA>IEX | IS | 4 | LMT | 5.3 | 89 | 28 | 0.74 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>IEX | LMT | 4.9 | 87 | 5.7 | 28 | 12 | -20 | 12 | null | null | Paused due to data glitch |
X008173 | 2025-12-25 10:21:24 | MSFT | Sell | 35,540 | 167.49 | 5,952,594.6 | 2.5 | 0.189 | Low | 23 | 37 | -33.5 | NYSE>EDGX>IEX | POV | 5 | LMT | 10.5 | 83 | 22 | 0.72 | LiqDrop | false | null | null | 0 | NYSE>EDGX>IEX | LMT | 57.9 | 91 | 23.1 | 43 | 48 | -1 | 2 | null | null | Venue switch reduced impact |
X008174 | 2025-12-18 09:39:35 | XLK | Sell | 59,988 | 122.04 | 7,320,935.52 | 1.3 | 0.168 | Low | 18.4 | 16 | -0.9 | IEX>ARCA>NASDAQ>EDGX>NYSE | IS | 4 | LMT | 7.8 | 94 | 27 | 0.82 | LiqDrop | false | null | null | 0 | IEX>ARCA>NASDAQ>EDGX>NYSE | LMT | 33.7 | 93 | 29.5 | 10 | 59 | 11 | -18 | null | null | Toxic prints; widened spread |
X008175 | 2025-12-06 09:35:58 | TLT | Sell | 16,343 | 92.98 | 1,519,572.14 | 1.9 | 0.06 | Ultra | 6 | 5 | 17.2 | BATS>NYSE>IEX>ARCA | VWAP | 1 | MKT | 2.5 | 65 | 18 | 0.41 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>IEX>ARCA | MKT | 46.7 | 88 | 6.2 | 86 | 24 | -30 | 39 | null | null | Paused due to data glitch |
X008176 | 2025-12-12 15:01:15 | CVX | Buy | 54,947 | 55.13 | 3,029,228.11 | 0.8 | 0.326 | Low | 16.9 | 9 | -13.1 | NASDAQ>BATS>IEX>ARCA>EDGX | TWAP | 3 | LMT | 5.4 | 87 | 26 | 0.71 | Multi | false | null | null | 0 | NASDAQ>BATS>IEX>ARCA>EDGX | LMT | 11.2 | 85 | 5.2 | 97 | -3 | 25 | -5 | PositionLimitNear | null | Toxic prints; widened spread |
X008177 | 2025-10-29 11:05:23 | CVX | Sell | 15,119 | 19.17 | 289,831.23 | 1 | 0.09 | High | 14.7 | 23 | 31.6 | IEX>EDGX>NYSE>ARCA>BATS | Adaptive | 1 | LMT | 3.3 | 65 | 18 | 0.64 | Multi | false | null | null | 0 | IEX>EDGX>NYSE>ARCA>BATS | LMT | 53.2 | 87 | 0 | 55 | -2 | 6 | -22 | null | null | Toxic prints; widened spread |
X008178 | 2025-12-03 12:44:15 | XLP | Buy | 94,676 | 339.67 | 32,158,596.92 | 1.9 | 0.327 | Low | 8.5 | 28 | -26 | ARCA>NYSE | Adaptive | 5 | PO | 4.5 | 121 | 23 | 0.48 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE | PO | 67.2 | 92 | 16.2 | 131 | 59 | 10 | -19 | null | null | Stable book; normal liquidity |
X008179 | 2025-12-18 14:43:13 | XLI | Buy | 3,191 | 167.19 | 533,503.29 | 3.1 | 0.146 | Low | 25.2 | 16 | 15.7 | BATS>ARCA | IS | 4 | LMT | 11.6 | 61 | 17 | 0.55 | LiqDrop | false | null | null | 0 | BATS>ARCA | LMT | 46.3 | 93 | 11.3 | 29 | -8 | 28 | -9 | null | null | Venue switch reduced impact |
X008180 | 2025-11-27 15:09:02 | UNH | Buy | 11,105 | 314.15 | 3,488,635.75 | 2.7 | 0.049 | Medium | 18.4 | 30 | -33.9 | BATS>EDGX | Adaptive | 1 | MKT | 5.6 | 63 | 22 | 0.51 | Slip>Thresh | false | null | null | 0 | BATS>EDGX | MKT | 50 | 91 | 2.4 | 81 | -20 | -13 | 22 | null | null | Toxic prints; widened spread |
X008181 | 2025-11-14 13:55:22 | HD | Buy | 16,775 | 34.78 | 583,434.5 | 2.2 | 0.065 | Medium | 14.2 | 6 | -2.3 | ARCA>EDGX>NASDAQ | TWAP | 3 | LMT | 5.3 | 68 | 21 | 0.65 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 11 | ARCA>EDGX>NASDAQ | LMT>PO | 46.8 | 98 | 12.7 | 132 | 51 | -13 | -12 | PositionLimitNear | null | High urgency from PM |
X008182 | 2025-11-09 14:38:09 | JPM | Buy | 3,065 | 321 | 983,865 | 4.3 | 0.076 | Medium | 7.8 | 33 | 3.1 | NYSE>EDGX | TWAP | 2 | MKT | 5 | 61 | 26 | 0.6 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX | MKT | 70.4 | 98 | 9 | 95 | 59 | -4 | 3 | null | null | Venue switch reduced impact |
X008183 | 2025-12-12 15:55:04 | NVDA | Buy | 18,663 | 179.17 | 3,343,849.71 | 2 | 0.483 | Low | 15.4 | 16 | -32.3 | NASDAQ>BATS>IEX>EDGX>NYSE | TWAP | 1 | LMT | 4.3 | 66 | 29 | 0.84 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>IEX>EDGX>NYSE | LMT | 33.7 | 88 | 2.6 | 49 | -6 | 27 | -29 | null | null | Stable book; normal liquidity |
X008184 | 2025-11-17 11:47:04 | AMD | Sell | 2,927 | 70.04 | 205,007.08 | 2.2 | 0.082 | Low | 39.5 | 26 | -9.9 | NYSE>NASDAQ>EDGX>BATS | IS | 5 | MKT | 21.7 | 61 | 17 | 0.73 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>EDGX>BATS | MKT | 56.4 | 98 | 35.3 | 40 | 19 | -16 | -20 | null | null | Paused due to data glitch |
X008185 | 2025-12-23 10:18:59 | QQQ | Buy | 18,448 | 409.54 | 7,555,193.92 | 0.5 | 0.058 | Ultra | 16.5 | 23 | 33.9 | ARCA>BATS>NYSE | IS | 4 | LMT | 6.5 | 70 | 15 | 0.65 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>NYSE | LMT | 11 | 76 | 5.6 | 106 | 46 | 6 | -19 | null | null | Stable book; normal liquidity |
X008186 | 2025-12-15 13:55:17 | PFE | Buy | 41,770 | 137.44 | 5,740,868.8 | 3.3 | 0.113 | Low | 14 | 12 | 13.2 | NASDAQ>IEX | Adaptive | 4 | LMT | 6 | 84 | 19 | 0.65 | Multi | false | null | null | 0 | NASDAQ>IEX | LMT | 75.1 | 95 | 14.7 | 64 | 52 | 14 | 14 | null | null | Venue switch reduced impact |
X008187 | 2025-11-26 09:35:50 | GOOGL | Sell | 17,118 | 267.64 | 4,581,461.52 | 1.3 | 0.051 | High | 14.9 | 31 | -6.1 | NASDAQ>BATS>EDGX | Adaptive | 4 | LMT | 5 | 69 | 28 | 0.73 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>EDGX | LMT | 12.7 | 93 | 0 | 19 | 48 | 8 | -9 | null | null | Stable book; normal liquidity |
X008188 | 2025-11-20 15:55:02 | XLU | Sell | 112,211 | 174.36 | 19,565,109.96 | 2.1 | 0.359 | Low | 9.5 | 30 | -23.9 | EDGX>BATS>ARCA>IEX | TWAP | 1 | IOC | 3.6 | 99 | 28 | 0.45 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>ARCA>IEX | IOC | 21.1 | 95 | 13.3 | 38 | -16 | -39 | 34 | null | null | Venue switch reduced impact |
X008189 | 2025-10-27 10:55:34 | T | Buy | 11,017 | 252.12 | 2,777,606.04 | 3.5 | 0.092 | Medium | 5.8 | 30 | -1.2 | BATS>IEX>NASDAQ>EDGX>ARCA | VWAP | 3 | PO | 3.9 | 65 | 17 | 0.45 | LiqDrop | false | null | null | 0 | BATS>IEX>NASDAQ>EDGX>ARCA | PO | 12.9 | 87 | 4.2 | 78 | -10 | 2 | 25 | null | null | Stable book; normal liquidity |
X008190 | 2025-12-18 11:07:04 | NVDA | Buy | 14,833 | 306.21 | 4,542,012.93 | 2.1 | 0.384 | Low | 16.2 | 8 | 10.8 | IEX>NASDAQ | IS | 4 | LMT | 7.7 | 68 | 31 | 0.66 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ | LMT | 73 | 99 | 0 | 99 | 49 | -11 | 19 | Watchlist | null | Stable book; normal liquidity |
X008191 | 2025-12-23 13:07:25 | HD | Buy | 58,992 | 211.28 | 12,463,829.76 | 1.9 | 0.229 | Medium | 6.4 | 37 | 9.9 | NASDAQ>ARCA>EDGX | IS | 5 | MKT | 5.2 | 98 | 35 | 0.44 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>EDGX | MKT | 69.9 | 90 | 9.3 | 17 | -17 | -14 | 21 | PositionLimitNear | null | Paused due to data glitch |
X008192 | 2025-11-24 09:35:07 | BAC | Sell | 57,082 | 287.22 | 16,395,092.04 | 1.4 | 0.156 | Medium | 10.4 | 17 | -28.3 | EDGX>BATS>NASDAQ>IEX>ARCA | VWAP | 2 | MKT | 3.9 | 84 | 24 | 0.54 | LiqDrop | false | null | null | 0 | EDGX>BATS>NASDAQ>IEX>ARCA | MKT | 64.9 | 86 | 4.2 | 67 | 10 | -4 | 4 | null | null | Toxic prints; widened spread |
X008193 | 2025-12-16 11:30:49 | PFE | Buy | 11,630 | 293.01 | 3,407,706.3 | 3.3 | 0.032 | Medium | 18.9 | 21 | -24.9 | IEX>NASDAQ>ARCA>NYSE>EDGX | VWAP | 2 | PO | 6.7 | 64 | 21 | 0.45 | Multi | false | null | null | 0 | IEX>NASDAQ>ARCA>NYSE>EDGX | PO | 34.8 | 98 | 0 | 79 | 19 | 0 | -5 | null | null | Stable book; normal liquidity |
X008194 | 2025-11-30 12:23:59 | XLP | Sell | 22,086 | 291.04 | 6,427,909.44 | 1.7 | 0.076 | Medium | 17.2 | 34 | -10.7 | IEX>NYSE | VWAP | 1 | PO | 4.7 | 67 | 31 | 0.82 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 19 | IEX>NYSE | PO>LMT | 91 | 91 | 6.1 | 82 | 22 | 11 | 29 | null | null | Paused due to data glitch |
X008195 | 2025-12-24 12:55:42 | CSCO | Sell | 73,334 | 101.54 | 7,446,334.36 | 4.7 | 0.184 | Low | 6.5 | 33 | 28.5 | EDGX>NASDAQ | VWAP | 2 | LMT | 3.8 | 91 | 17 | 0.7 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ | LMT | 98.9 | 88 | 22.2 | 91 | 14 | -2 | -37 | null | null | Toxic prints; widened spread |
X008196 | 2025-11-10 15:47:46 | GOOGL | Buy | 43,662 | 181.26 | 7,914,174.12 | 1.3 | 0.13 | Ultra | 3.1 | 15 | 7.5 | BATS>IEX>ARCA | POV | 4 | MKT | 2.4 | 85 | 33 | 0.43 | Multi | false | null | null | 0 | BATS>IEX>ARCA | MKT | 32.3 | 86 | 9.7 | 42 | 57 | -16 | 22 | null | null | Stable book; normal liquidity |
X008197 | 2025-12-16 12:45:39 | VZ | Buy | 2,786 | 80.33 | 223,799.38 | 2.4 | 0.024 | Ultra | 10.1 | 10 | 22.4 | ARCA>NYSE>IEX>NASDAQ | POV | 4 | MKT | 6.1 | 61 | 21 | 0.58 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>IEX>NASDAQ | MKT | 19.6 | 95 | 1.5 | 54 | 47 | -1 | 27 | null | null | Toxic prints; widened spread |
X008198 | 2025-11-02 11:23:53 | XLF | Buy | 167,293 | 328.01 | 54,873,776.93 | 1.8 | 0.457 | Low | 15.7 | 3 | -27.3 | ARCA>EDGX>BATS>IEX>NYSE | VWAP | 2 | MKT | 5.7 | 131 | 13 | 0.71 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 28 | ARCA>EDGX>BATS>IEX>NYSE | MKT>IOC | 43.1 | 95 | 0 | 166 | -3 | 3 | 5 | null | null | High urgency from PM |
X008199 | 2025-11-12 09:35:53 | XLE | Buy | 98,337 | 327.97 | 32,251,585.89 | 2 | 0.353 | Low | 22.9 | 8 | 20 | BATS>NYSE>ARCA>EDGX | TWAP | 2 | LMT | 6.9 | 101 | 21 | 0.65 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>ARCA>EDGX | LMT | 69.3 | 93 | 0 | 236 | 22 | -15 | -6 | null | null | Stable book; normal liquidity |
X008200 | 2025-12-12 09:35:11 | XLP | Buy | 58,582 | 162.66 | 9,528,948.12 | 1.9 | 0.203 | Medium | 10.3 | 4 | -15.9 | NYSE>EDGX>ARCA | TWAP | 2 | LMT | 3.6 | 84 | 22 | 0.5 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>ARCA | LMT | 28.3 | 92 | 0 | 12 | 17 | 28 | 8 | null | null | Toxic prints; widened spread |
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