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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X008201 | 2025-12-12 11:11:55 | MA | Sell | 10,708 | 244.13 | 2,614,144.04 | 0.8 | 0.046 | Ultra | 13.1 | 19 | 21.4 | NYSE>NASDAQ | TWAP | 2 | MKT | 4.5 | 64 | 22 | 0.45 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ | MKT | 1 | 94 | 1.5 | 60 | -8 | 24 | 19 | null | null | Paused due to data glitch |
X008202 | 2025-11-23 13:07:38 | IWM | Buy | 62,466 | 198.88 | 12,423,238.08 | 1.7 | 0.086 | High | 7 | 32 | 25.7 | BATS>IEX>NASDAQ>NYSE>EDGX | TWAP | 1 | LMT | 2.3 | 81 | 32 | 0.64 | Multi | false | null | null | 0 | BATS>IEX>NASDAQ>NYSE>EDGX | LMT | 22.9 | 92 | 7.9 | 32 | 2 | -11 | 36 | null | null | Stable book; normal liquidity |
X008203 | 2025-12-26 09:35:31 | T | Buy | 10,532 | 210.92 | 2,221,409.44 | 4.3 | 0.088 | Medium | 6.5 | 4 | 1.4 | ARCA>BATS>NASDAQ>IEX>NYSE | TWAP | 2 | PO | 4.2 | 64 | 34 | 0.69 | Multi | false | null | null | 0 | ARCA>BATS>NASDAQ>IEX>NYSE | PO | 62.7 | 95 | 10.8 | 58 | 38 | -20 | 31 | PositionLimitNear | null | High urgency from PM |
X008204 | 2025-12-11 09:41:54 | IWM | Sell | 148,003 | 195.17 | 28,885,745.51 | 1.7 | 0.204 | Low | 17.7 | 3 | -18.8 | BATS>ARCA>EDGX>NYSE>NASDAQ | TWAP | 1 | MKT | 5.6 | 111 | 19 | 0.68 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>EDGX>NYSE>NASDAQ | MKT | 95.8 | 92 | 10.5 | 167 | -18 | 0 | -37 | null | null | Toxic prints; widened spread |
X008205 | 2025-11-30 14:12:37 | GOOGL | Buy | 75,452 | 345.25 | 26,049,803 | 1.8 | 0.225 | Medium | 7.6 | 13 | 3.8 | IEX>NYSE>BATS>NASDAQ | VWAP | 2 | MKT | 3.3 | 92 | 23 | 0.67 | LiqDrop | false | null | null | 0 | IEX>NYSE>BATS>NASDAQ | MKT | 89.9 | 85 | 7.3 | 103 | 25 | -27 | -37 | null | null | Paused due to data glitch |
X008206 | 2025-12-06 14:59:30 | IWM | Sell | 99,577 | 198.65 | 19,780,971.05 | 1.8 | 0.137 | Low | 19.2 | 32 | -1.3 | BATS>NYSE>EDGX>ARCA>NASDAQ | Adaptive | 5 | MKT | 8.8 | 124 | 32 | 0.81 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>EDGX>ARCA>NASDAQ | MKT | 33.8 | 95 | 1.4 | 12 | 7 | -23 | 30 | null | null | Toxic prints; widened spread |
X008207 | 2025-11-13 15:02:45 | GOOGL | Sell | 11,483 | 235.51 | 2,704,361.33 | 1.1 | 0.034 | Ultra | 8 | 16 | 31.7 | BATS>ARCA>NASDAQ>NYSE>IEX | TWAP | 2 | LMT | 2.6 | 64 | 22 | 0.77 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NASDAQ>NYSE>IEX | LMT | 4.1 | 96 | 1.2 | 100 | -11 | 25 | 15 | Watchlist | null | Toxic prints; widened spread |
X008208 | 2025-12-23 15:55:49 | HD | Buy | 22,085 | 290.29 | 6,411,054.65 | 1.6 | 0.086 | Ultra | 3.2 | 18 | 29.9 | NASDAQ>EDGX>IEX>ARCA | IS | 4 | MKT | 2.9 | 72 | 24 | 0.44 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>IEX>ARCA | MKT | 70 | 93 | 0 | 102 | -12 | 30 | -30 | Watchlist | null | Toxic prints; widened spread |
X008209 | 2025-12-07 13:10:42 | HD | Buy | 30,290 | 173.17 | 5,245,319.3 | 1.8 | 0.118 | High | 4.6 | 28 | 2.2 | NYSE>BATS | VWAP | 1 | MKT | 2.1 | 70 | 13 | 0.7 | Multi | false | null | null | 0 | NYSE>BATS | MKT | 16.8 | 89 | 11 | 71 | -11 | -18 | 27 | Watchlist | null | Stable book; normal liquidity |
X008210 | 2025-11-14 09:39:28 | PEP | Sell | 28,017 | 141.41 | 3,961,883.97 | 4.2 | 0.088 | Low | 21.8 | 32 | -6.1 | ARCA>NASDAQ>NYSE | TWAP | 1 | LMT | 6.6 | 69 | 30 | 0.62 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>NYSE | LMT | 91.3 | 80 | 15 | 128 | 58 | -3 | -6 | null | null | Venue switch reduced impact |
X008211 | 2025-12-07 10:01:47 | INTC | Sell | 3,058 | 56.16 | 171,737.28 | 1 | 0.146 | Medium | 19.7 | 18 | -32.8 | BATS>NASDAQ | IS | 4 | LMT | 8 | 61 | 13 | 0.71 | LiqDrop | true | LiquidityDrop | VenueSwitch | 31 | BATS>NASDAQ | LMT>IOC | 29.3 | 100 | 10.6 | 109 | 10 | -25 | -18 | null | null | High urgency from PM |
X008212 | 2025-12-23 13:08:45 | V | Buy | 5,181 | 76.76 | 397,693.56 | 3 | 0.067 | Low | 25.4 | 24 | -0.3 | NYSE>BATS>IEX | VWAP | 2 | PO | 8.3 | 62 | 14 | 0.46 | Multi | false | null | null | 0 | NYSE>BATS>IEX | PO | 51.2 | 85 | 8.2 | 87 | -3 | 3 | 36 | PositionLimitNear | null | Stable book; normal liquidity |
X008213 | 2025-11-27 15:15:53 | CVX | Buy | 74,635 | 58.17 | 4,341,517.95 | 0.9 | 0.443 | Low | 13.4 | 22 | -6.5 | IEX>NASDAQ>BATS>EDGX | VWAP | 1 | LMT | 3.2 | 86 | 24 | 0.49 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>BATS>EDGX | LMT | 14.8 | 90 | 2.1 | 140 | 1 | 0 | -2 | null | null | Toxic prints; widened spread |
X008214 | 2025-12-26 15:50:32 | NFLX | Buy | 14,669 | 66.09 | 969,474.21 | 5 | 0.14 | Low | 12.1 | 33 | -20.4 | ARCA>IEX | TWAP | 2 | LMT | 5.6 | 66 | 19 | 0.77 | Multi | false | null | null | 0 | ARCA>IEX | LMT | 76.1 | 90 | 0 | 87 | 20 | -33 | -13 | null | null | Paused due to data glitch |
X008215 | 2025-11-25 10:10:08 | BRK.B | Sell | 32,335 | 96.96 | 3,135,201.6 | 2.6 | 0.147 | High | 4.2 | 36 | 26 | NYSE>EDGX>BATS | Adaptive | 1 | MKT | 2.3 | 71 | 16 | 0.61 | LiqDrop | false | null | null | 0 | NYSE>EDGX>BATS | MKT | 42.4 | 95 | 9.4 | 64 | 29 | -34 | -36 | PositionLimitNear | null | Paused due to data glitch |
X008216 | 2025-12-09 15:55:15 | WMT | Buy | 91,216 | 305.03 | 27,823,616.48 | 2.6 | 0.281 | Medium | 4.1 | 6 | 32.5 | BATS>NASDAQ>IEX>ARCA | TWAP | 1 | PO | 2.3 | 91 | 27 | 0.82 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 13 | BATS>NASDAQ>IEX>ARCA | PO>LMT | 6.6 | 96 | 0 | 139 | 59 | 30 | 28 | null | null | Stable book; normal liquidity |
X008217 | 2025-12-05 14:06:59 | CSCO | Buy | 187,842 | 216.81 | 40,726,024.02 | 3.7 | 0.471 | Low | 20.3 | 10 | 18.6 | BATS>NASDAQ>NYSE | TWAP | 1 | LMT | 6.1 | 125 | 16 | 0.84 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>NYSE | LMT | 65.1 | 100 | 17.3 | 132 | 48 | 20 | 23 | NoShort | null | Toxic prints; widened spread |
X008218 | 2025-11-09 11:32:29 | MA | Sell | 28,925 | 108.93 | 3,150,800.25 | 0.7 | 0.123 | Medium | 21.8 | 15 | 18 | ARCA>BATS>NYSE>NASDAQ | Adaptive | 2 | LMT | 5.3 | 72 | 26 | 0.42 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>NYSE>NASDAQ | LMT | 22.6 | 70 | 0 | 40 | 22 | 20 | 19 | null | null | Paused due to data glitch |
X008219 | 2025-10-31 09:45:02 | JPM | Sell | 4,179 | 74.61 | 311,795.19 | 3.4 | 0.103 | Medium | 10.9 | 23 | -20.2 | BATS>NYSE>EDGX | IS | 5 | IOC | 8.4 | 62 | 28 | 0.5 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>EDGX | IOC | 99.1 | 99 | 21.6 | 10 | 10 | -14 | -16 | null | null | Venue switch reduced impact |
X008220 | 2025-12-18 11:01:07 | TLT | Buy | 132,326 | 93.79 | 12,410,855.54 | 3.4 | 0.484 | Low | 19.1 | 14 | -22.2 | EDGX>IEX | TWAP | 3 | IOC | 8.8 | 126 | 19 | 0.7 | LiqDrop | false | null | null | 0 | EDGX>IEX | IOC | 46.5 | 100 | 19.4 | 110 | 39 | -2 | -27 | null | null | Venue switch reduced impact |
X008221 | 2025-10-31 14:36:04 | UNH | Buy | 10,173 | 70.12 | 713,330.76 | 1.5 | 0.045 | High | 14.6 | 26 | 12.4 | NASDAQ>EDGX>IEX>BATS | Adaptive | 3 | LMT | 4.5 | 65 | 20 | 0.83 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>IEX>BATS | LMT | 98.1 | 90 | 5.9 | 62 | -7 | 6 | 32 | null | VenueReject | Venue switch reduced impact |
X008222 | 2025-11-12 15:45:29 | BRK.B | Sell | 29,223 | 265.51 | 7,758,998.73 | 1.4 | 0.133 | Medium | 20.8 | 27 | -34.2 | NASDAQ>IEX>BATS>EDGX>NYSE | TWAP | 3 | MKT | 8.2 | 74 | 17 | 0.54 | Multi | false | null | null | 0 | NASDAQ>IEX>BATS>EDGX>NYSE | MKT | 66.6 | 100 | 12.6 | 78 | 45 | 6 | -40 | null | null | Toxic prints; widened spread |
X008223 | 2025-11-06 09:38:52 | HYG | Sell | 11,317 | 77.59 | 878,086.03 | 2.3 | 0.062 | High | 10.8 | 20 | -32 | NYSE>ARCA>EDGX>NASDAQ | IS | 5 | LMT | 6.3 | 67 | 12 | 0.56 | LiqDrop | false | null | null | 0 | NYSE>ARCA>EDGX>NASDAQ | LMT | 35.4 | 88 | 0 | 52 | 13 | -16 | -7 | Watchlist | null | Paused due to data glitch |
X008224 | 2025-12-20 14:42:22 | XLF | Buy | 33,212 | 232.78 | 7,731,089.36 | 2.1 | 0.091 | Medium | 8.9 | 28 | 0.6 | EDGX>IEX | IS | 4 | LMT | 4.9 | 79 | 13 | 0.64 | LiqDrop | false | null | null | 0 | EDGX>IEX | LMT | 20.6 | 92 | 2 | 103 | 19 | -19 | -15 | null | null | High urgency from PM |
X008225 | 2025-12-01 14:04:28 | MA | Sell | 61,865 | 117.52 | 7,270,374.8 | 1.2 | 0.264 | Low | 23.7 | 32 | 18.6 | ARCA>BATS>NYSE>NASDAQ>EDGX | POV | 5 | LMT | 9.8 | 100 | 19 | 0.49 | LiqDrop | false | null | null | 0 | ARCA>BATS>NYSE>NASDAQ>EDGX | LMT | 23.6 | 90 | 2.1 | 138 | -8 | -33 | 19 | null | null | High urgency from PM |
X008226 | 2025-12-24 09:35:10 | JPM | Sell | 19,436 | 78.71 | 1,529,807.56 | 2.5 | 0.481 | Low | 16.4 | 36 | -16.9 | BATS>EDGX>NASDAQ>ARCA>NYSE | TWAP | 3 | LMT | 6.3 | 69 | 29 | 0.52 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>NASDAQ>ARCA>NYSE | LMT | 18.2 | 98 | 3.3 | 126 | 58 | -29 | -32 | null | null | Toxic prints; widened spread |
X008227 | 2025-11-23 11:31:30 | VZ | Buy | 71,585 | 58.84 | 4,212,061.4 | 2.1 | 0.612 | Low | 14.4 | 36 | -31.4 | ARCA>IEX | IS | 5 | IOC | 9.1 | 106 | 15 | 0.56 | Slip>Thresh | false | null | null | 0 | ARCA>IEX | IOC | 24.2 | 86 | 0 | 51 | 7 | -3 | -22 | null | null | Toxic prints; widened spread |
X008228 | 2025-11-12 14:55:56 | PFE | Buy | 134,795 | 218 | 29,385,310 | 1.5 | 0.366 | Low | 10 | 8 | 19 | IEX>NYSE>ARCA | POV | 5 | LMT | 5 | 147 | 24 | 0.66 | Multi | false | null | null | 0 | IEX>NYSE>ARCA | LMT | 22.5 | 87 | 2.3 | 19 | 16 | -31 | -5 | null | null | Toxic prints; widened spread |
X008229 | 2025-12-10 13:08:55 | XLV | Buy | 32,276 | 318.05 | 10,265,381.8 | 0.9 | 0.091 | High | 16.1 | 17 | 6.9 | NASDAQ>IEX | VWAP | 2 | LMT | 4.3 | 73 | 31 | 0.46 | Multi | false | null | null | 0 | NASDAQ>IEX | LMT | 47.6 | 89 | 1.9 | 19 | 56 | 23 | 40 | null | null | Stable book; normal liquidity |
X008230 | 2025-11-04 15:21:14 | T | Sell | 6,534 | 329.54 | 2,153,214.36 | 2.7 | 0.054 | Medium | 18.6 | 14 | -18.8 | IEX>BATS>ARCA>EDGX | IS | 5 | PO | 10.8 | 64 | 12 | 0.64 | Multi | false | null | null | 0 | IEX>BATS>ARCA>EDGX | PO | 57.2 | 96 | 7.9 | 126 | 2 | 1 | -16 | NoShort | null | Paused due to data glitch |
X008231 | 2025-12-01 12:26:27 | QQQ | Sell | 19,205 | 399.63 | 7,674,894.15 | 0.6 | 0.061 | Ultra | 9.8 | 7 | 32.8 | IEX>NASDAQ>BATS>EDGX | IS | 4 | LMT | 4.1 | 71 | 23 | 0.54 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 11 | IEX>NASDAQ>BATS>EDGX | LMT>MKT | 87.1 | 87 | 0.8 | 42 | -9 | -1 | -37 | null | null | Venue switch reduced impact |
X008232 | 2025-11-09 14:08:11 | AMZN | Buy | 2,844 | 173.37 | 493,064.28 | 2.6 | 0.131 | Low | 34.6 | 19 | -25.4 | EDGX>NYSE>BATS>NASDAQ>IEX | TWAP | 2 | LMT | 10 | 61 | 28 | 0.55 | Multi | false | null | null | 0 | EDGX>NYSE>BATS>NASDAQ>IEX | LMT | 68.7 | 97 | 0 | 159 | 6 | 25 | -22 | Watchlist | null | High urgency from PM |
X008233 | 2025-11-18 11:32:31 | BA | Sell | 30,364 | 296.7 | 9,008,998.8 | 1.5 | 0.101 | Medium | 23.8 | 37 | 22.7 | NASDAQ>NYSE | VWAP | 2 | LMT | 6.4 | 72 | 33 | 0.82 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 12 | NASDAQ>NYSE | LMT>PO | 74.9 | 96 | 2.7 | 8 | 29 | -35 | -40 | null | null | Venue switch reduced impact |
X008234 | 2025-11-22 11:32:01 | INTC | Sell | 1,543 | 263.36 | 406,364.48 | 1.3 | 0.074 | High | 10.8 | 38 | -7.5 | NASDAQ>NYSE>EDGX | Adaptive | 3 | MKT | 4.2 | 60 | 34 | 0.57 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>EDGX | MKT | 36.7 | 96 | 2.5 | 39 | 55 | 29 | 6 | null | null | High urgency from PM |
X008235 | 2025-11-19 10:38:29 | XLI | Buy | 1,025 | 159.31 | 163,292.75 | 2.1 | 0.047 | Medium | 38.6 | 36 | 27.9 | ARCA>BATS>IEX>EDGX>NYSE | Adaptive | 5 | IOC | 15.8 | 60 | 33 | 0.57 | Multi | false | null | null | 0 | ARCA>BATS>IEX>EDGX>NYSE | IOC | 33.2 | 95 | 17.8 | 61 | -18 | -26 | 22 | NoShort | null | High urgency from PM |
X008236 | 2025-12-08 09:35:55 | GOOGL | Sell | 18,102 | 42.04 | 761,008.08 | 1.8 | 0.054 | High | 11.6 | 17 | 25.4 | EDGX>BATS | VWAP | 2 | IOC | 4.2 | 67 | 24 | 0.44 | LiqDrop | false | null | null | 0 | EDGX>BATS | IOC | 59.8 | 100 | 0.5 | 104 | 17 | 25 | -6 | PositionLimitNear | null | Stable book; normal liquidity |
X008237 | 2025-10-27 14:14:49 | INTC | Buy | 7,938 | 332.82 | 2,641,925.16 | 1.1 | 0.378 | Low | 22.2 | 35 | -13.3 | NASDAQ>EDGX>BATS>NYSE | POV | 4 | PO | 9.2 | 64 | 27 | 0.67 | Slip>Thresh | true | SlippageAboveThreshold | AlgoSwitch | 14 | NASDAQ>EDGX>BATS>NYSE | PO>MKT | 48 | 97 | 36.4 | 44 | 38 | 23 | -25 | null | null | Toxic prints; widened spread |
X008238 | 2025-11-25 13:20:31 | KO | Sell | 11,744 | 114.83 | 1,348,563.52 | 2.9 | 0.292 | Low | 6.6 | 37 | -23.9 | EDGX>ARCA | POV | 5 | PO | 5.2 | 67 | 24 | 0.61 | Multi | false | null | null | 0 | EDGX>ARCA | PO | 25.1 | 86 | 4.2 | 54 | 14 | -34 | -36 | null | null | Venue switch reduced impact |
X008239 | 2025-12-15 12:23:07 | XLF | Sell | 40,741 | 271.44 | 11,058,737.04 | 2.5 | 0.111 | Low | 18.1 | 10 | -30.5 | NASDAQ>NYSE>ARCA | VWAP | 1 | PO | 5.3 | 74 | 23 | 0.43 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>ARCA | PO | 6.2 | 93 | 18.8 | 63 | 13 | -24 | 10 | null | null | Stable book; normal liquidity |
X008240 | 2025-12-12 15:05:11 | PFE | Sell | 17,423 | 136.76 | 2,382,769.48 | 1.6 | 0.047 | High | 21.9 | 9 | -8.6 | EDGX>BATS>IEX>NYSE>ARCA | POV | 4 | MKT | 10.2 | 70 | 20 | 0.58 | Multi | false | null | null | 0 | EDGX>BATS>IEX>NYSE>ARCA | MKT | 65.1 | 91 | 17.4 | 56 | 44 | -9 | 34 | null | null | Toxic prints; widened spread |
X008241 | 2025-11-10 10:15:17 | XLU | Sell | 65,736 | 147.32 | 9,684,227.52 | 1.6 | 0.21 | Medium | 9.4 | 8 | 13.5 | BATS>EDGX | POV | 5 | MKT | 5.8 | 102 | 33 | 0.57 | LiqDrop | false | null | null | 0 | BATS>EDGX | MKT | 15.8 | 89 | 19.7 | 128 | 34 | 17 | 9 | Watchlist | null | Stable book; normal liquidity |
X008242 | 2025-11-21 11:08:16 | GOOGL | Sell | 49,026 | 95.03 | 4,658,940.78 | 1.2 | 0.146 | Medium | 16.6 | 36 | 19 | IEX>BATS | IS | 4 | LMT | 7 | 88 | 19 | 0.74 | Multi | false | null | null | 0 | IEX>BATS | LMT | 77.1 | 91 | 9.3 | 88 | 41 | 15 | 0 | NoShort | null | Stable book; normal liquidity |
X008243 | 2025-12-20 12:24:48 | XLY | Sell | 44,160 | 185.85 | 8,207,136 | 1.1 | 0.184 | High | 7.7 | 5 | -18.2 | NYSE>IEX>ARCA>BATS | Adaptive | 2 | LMT | 2.3 | 78 | 31 | 0.84 | ToxicitySpike | false | null | null | 0 | NYSE>IEX>ARCA>BATS | LMT | 49.5 | 100 | 6.5 | 121 | 53 | 13 | 1 | null | null | Stable book; normal liquidity |
X008244 | 2025-11-10 14:47:07 | MA | Sell | 8,296 | 312.36 | 2,591,338.56 | 1 | 0.035 | Ultra | 16.7 | 36 | -34.1 | NYSE>IEX>NASDAQ | TWAP | 3 | MKT | 6.5 | 64 | 26 | 0.6 | ToxicitySpike | false | null | null | 0 | NYSE>IEX>NASDAQ | MKT | 36.9 | 88 | 8.4 | 38 | 43 | 26 | -26 | null | null | Stable book; normal liquidity |
X008245 | 2025-12-17 10:10:14 | UNH | Buy | 38,243 | 202.67 | 7,750,708.81 | 3.1 | 0.168 | Low | 10.7 | 19 | 32 | EDGX>IEX | Adaptive | 1 | LMT | 3.3 | 73 | 28 | 0.65 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | LMT | 80.5 | 91 | 0 | 10 | 45 | 27 | -24 | null | null | Venue switch reduced impact |
X008246 | 2025-11-09 09:35:20 | QQQ | Sell | 37,767 | 417.31 | 15,760,546.77 | 0.7 | 0.12 | Medium | 20.1 | 15 | -16 | NYSE>ARCA>EDGX>IEX | Adaptive | 2 | LMT | 4.9 | 76 | 30 | 0.8 | LiqDrop | false | null | null | 0 | NYSE>ARCA>EDGX>IEX | LMT | 74.4 | 89 | 1.1 | 88 | 16 | 1 | 33 | null | null | Stable book; normal liquidity |
X008247 | 2025-11-29 09:35:09 | MSFT | Buy | 64,514 | 233.71 | 15,077,566.94 | 2.8 | 0.342 | Low | 22.7 | 5 | -13 | ARCA>NYSE>IEX>NASDAQ | VWAP | 3 | LMT | 7.8 | 92 | 31 | 0.68 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>IEX>NASDAQ | LMT | 22.2 | 99 | 9.9 | 100 | -13 | 9 | 16 | null | Throttle | Toxic prints; widened spread |
X008248 | 2025-12-24 09:35:13 | XLP | Buy | 31,650 | 61.83 | 1,956,919.5 | 2.3 | 0.109 | Medium | 10.8 | 22 | -24.9 | NYSE>NASDAQ | IS | 5 | MKT | 7.6 | 80 | 25 | 0.53 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ | MKT | 7.9 | 100 | 22.7 | 83 | 27 | -3 | 33 | PositionLimitNear | null | Toxic prints; widened spread |
X008249 | 2025-12-05 12:23:14 | BA | Buy | 54,772 | 173.5 | 9,502,942 | 2.6 | 0.183 | Low | 10.5 | 29 | 26.5 | IEX>ARCA>NYSE>EDGX | VWAP | 3 | MKT | 5.2 | 87 | 19 | 0.42 | ToxicitySpike | false | null | null | 0 | IEX>ARCA>NYSE>EDGX | MKT | 18.7 | 98 | 2.4 | 97 | 29 | 13 | -31 | null | null | Stable book; normal liquidity |
X008250 | 2025-11-08 12:41:34 | QQQ | Buy | 87,614 | 425.24 | 37,256,977.36 | 0.5 | 0.278 | Medium | 16.6 | 38 | 12.5 | BATS>ARCA | POV | 4 | LMT | 6 | 110 | 21 | 0.52 | Slip>Thresh | false | null | null | 0 | BATS>ARCA | LMT | 56.7 | 88 | 7.3 | 128 | 28 | -32 | 32 | null | Unknown | Toxic prints; widened spread |
X008251 | 2025-11-16 14:36:55 | DIS | Sell | 50,847 | 165.12 | 8,395,856.64 | 1.2 | 0.222 | Low | 15.7 | 35 | 14.9 | NASDAQ>BATS>IEX>NYSE>EDGX | IS | 4 | LMT | 6.8 | 89 | 31 | 0.56 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>IEX>NYSE>EDGX | LMT | 81.1 | 85 | 36.7 | 10 | 54 | 11 | -9 | NoShort | null | Venue switch reduced impact |
X008252 | 2025-11-26 11:55:35 | XLV | Sell | 63,574 | 137.74 | 8,756,682.76 | 1.6 | 0.178 | Medium | 10.8 | 27 | -12.5 | ARCA>NYSE | VWAP | 3 | IOC | 4.5 | 91 | 14 | 0.66 | LiqDrop | true | LiquidityDrop | Cross | 17 | ARCA>NYSE | IOC>MKT | 73.5 | 94 | 7.1 | 160 | 40 | 14 | 5 | null | null | Venue switch reduced impact |
X008253 | 2025-12-20 15:50:55 | V | Sell | 6,799 | 216.9 | 1,474,703.1 | 3.6 | 0.089 | Medium | 7.4 | 3 | 29.4 | NYSE>IEX>EDGX>NASDAQ | IS | 5 | LMT | 6 | 64 | 16 | 0.71 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>EDGX>NASDAQ | LMT | 43.2 | 88 | 10.9 | 46 | 55 | -25 | 2 | null | null | Toxic prints; widened spread |
X008254 | 2025-11-18 14:07:52 | NVDA | Buy | 15,000 | 60.19 | 902,850 | 1.4 | 0.388 | Low | 11.4 | 19 | 32.8 | IEX>ARCA>NYSE>EDGX | POV | 4 | PO | 5.5 | 68 | 13 | 0.52 | LiqDrop | false | null | null | 0 | IEX>ARCA>NYSE>EDGX | PO | 55.1 | 97 | 4.6 | 26 | -16 | 5 | -13 | null | null | High urgency from PM |
X008255 | 2025-12-15 10:24:00 | XLV | Buy | 48,417 | 141.4 | 6,846,163.8 | 1 | 0.136 | Medium | 23.3 | 23 | 0.3 | NASDAQ>IEX | IS | 4 | LMT | 9.4 | 87 | 32 | 0.48 | LiqDrop | false | null | null | 0 | NASDAQ>IEX | LMT | 86.8 | 88 | 13.6 | 39 | -8 | 19 | -1 | PositionLimitNear | null | High urgency from PM |
X008256 | 2025-11-20 14:13:05 | XLK | Sell | 83,995 | 102.02 | 8,569,169.9 | 1.3 | 0.236 | Medium | 6.7 | 17 | -24.6 | NYSE>EDGX>ARCA | TWAP | 3 | LMT | 2.7 | 101 | 12 | 0.67 | Slip>Thresh | true | SlippageAboveThreshold | Pause | 28 | NYSE>EDGX>ARCA | LMT>PO | 65 | 96 | 11.1 | 97 | 16 | 9 | -31 | Watchlist | null | Stable book; normal liquidity |
X008257 | 2025-11-05 13:22:58 | XOM | Sell | 11,792 | 58.3 | 687,473.6 | 3.8 | 0.108 | Low | 24.8 | 7 | -7.4 | BATS>ARCA | TWAP | 3 | MKT | 11.2 | 65 | 35 | 0.71 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | MKT | 2.8 | 93 | 17.1 | 21 | 52 | 30 | 11 | null | null | Stable book; normal liquidity |
X008258 | 2025-11-05 14:01:14 | GOOGL | Buy | 52,933 | 41.08 | 2,174,487.64 | 1.5 | 0.158 | Medium | 9.7 | 6 | -28.8 | IEX>ARCA>BATS>NASDAQ>NYSE | Adaptive | 4 | MKT | 4.5 | 90 | 12 | 0.7 | LiqDrop | false | null | null | 0 | IEX>ARCA>BATS>NASDAQ>NYSE | MKT | 47.4 | 92 | 0 | 99 | 8 | 8 | 39 | null | VenueReject | High urgency from PM |
X008259 | 2025-12-21 13:45:15 | XLU | Buy | 87,716 | 189.99 | 16,665,162.84 | 1.1 | 0.281 | Medium | 8.3 | 5 | 22.1 | BATS>IEX>NYSE>EDGX | POV | 4 | LMT | 3.6 | 110 | 16 | 0.66 | Multi | false | null | null | 0 | BATS>IEX>NYSE>EDGX | LMT | 15.4 | 92 | 13.5 | 131 | 44 | -11 | -20 | null | null | High urgency from PM |
X008260 | 2025-11-22 10:56:10 | UNH | Buy | 17,420 | 287.86 | 5,014,521.2 | 2.8 | 0.077 | Low | 22.6 | 5 | 25 | EDGX>NYSE>BATS>ARCA>NASDAQ | VWAP | 3 | MKT | 9.3 | 68 | 20 | 0.69 | LiqDrop | false | null | null | 0 | EDGX>NYSE>BATS>ARCA>NASDAQ | MKT | 72.4 | 92 | 0 | 21 | 0 | 30 | -24 | NoShort | null | Toxic prints; widened spread |
X008261 | 2025-11-21 09:38:34 | NVDA | Sell | 3,112 | 87.2 | 271,366.4 | 2.1 | 0.081 | Low | 28 | 10 | -6 | EDGX>BATS | TWAP | 1 | MKT | 8.5 | 61 | 29 | 0.59 | Slip>Thresh | false | null | null | 0 | EDGX>BATS | MKT | 41.9 | 100 | 19.7 | 10 | 28 | -13 | 13 | null | null | Stable book; normal liquidity |
X008262 | 2025-12-14 14:33:29 | BA | Sell | 29,884 | 61.03 | 1,823,820.52 | 3 | 0.1 | High | 4.1 | 33 | 11 | NYSE>EDGX>ARCA>NASDAQ>IEX | Adaptive | 5 | MKT | 3.9 | 79 | 15 | 0.41 | Multi | false | null | null | 0 | NYSE>EDGX>ARCA>NASDAQ>IEX | MKT | 14.5 | 86 | 5.8 | 65 | 21 | -14 | 11 | null | null | Toxic prints; widened spread |
X008263 | 2025-12-01 13:26:13 | AMD | Sell | 1,642 | 56.85 | 93,347.7 | 2 | 0.046 | Medium | 27.9 | 39 | 6.1 | NASDAQ>IEX>NYSE | VWAP | 1 | IOC | 7.6 | 60 | 34 | 0.6 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>NYSE | IOC | 99.5 | 99 | 0 | 10 | 29 | 20 | 27 | null | null | Toxic prints; widened spread |
X008264 | 2025-12-01 10:40:58 | CVX | Sell | 20,837 | 61.83 | 1,288,351.71 | 0.9 | 0.124 | Ultra | 4.2 | 12 | 13.4 | BATS>IEX>EDGX>ARCA | IS | 5 | LMT | 2.5 | 73 | 34 | 0.56 | Slip>Thresh | false | null | null | 0 | BATS>IEX>EDGX>ARCA | LMT | 66.9 | 90 | 0 | 40 | -8 | 23 | 15 | PositionLimitNear | null | Toxic prints; widened spread |
X008265 | 2025-10-28 15:04:02 | JNJ | Buy | 13,968 | 30.87 | 431,192.16 | 4.2 | 0.051 | Low | 22.4 | 37 | -19.2 | NYSE>BATS>NASDAQ>EDGX | Adaptive | 1 | PO | 6.7 | 64 | 34 | 0.52 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>NASDAQ>EDGX | PO | 32.8 | 100 | 14 | 10 | 21 | -21 | -22 | null | null | Paused due to data glitch |
X008266 | 2025-11-01 15:36:53 | INTC | Sell | 6,091 | 136.32 | 830,325.12 | 0.9 | 0.29 | Low | 18.9 | 28 | -1.1 | ARCA>EDGX>NASDAQ | TWAP | 3 | LMT | 6 | 63 | 21 | 0.62 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NASDAQ | LMT | 7.6 | 80 | 0 | 57 | -18 | 28 | 25 | null | null | High urgency from PM |
X008267 | 2025-12-21 11:13:41 | XLY | Sell | 137,528 | 109.48 | 15,056,565.44 | 1.3 | 0.573 | Low | 13.4 | 18 | -30.3 | EDGX>NASDAQ>NYSE | IS | 4 | LMT | 6.2 | 139 | 14 | 0.63 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>NYSE | LMT | 59.8 | 86 | 21.9 | 135 | 40 | 8 | 2 | null | null | Stable book; normal liquidity |
X008268 | 2025-12-23 15:20:14 | UNH | Buy | 23,327 | 83.27 | 1,942,439.29 | 2.2 | 0.102 | Low | 18.3 | 21 | 28.7 | EDGX>IEX>NASDAQ | POV | 4 | MKT | 9.3 | 73 | 30 | 0.63 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>NASDAQ | MKT | 14.5 | 89 | 6.4 | 71 | -14 | -1 | 23 | null | null | Toxic prints; widened spread |
X008269 | 2025-11-13 13:57:46 | CSCO | Buy | 5,363 | 121.75 | 652,945.25 | 4.1 | 0.013 | Ultra | 12.7 | 22 | -20.1 | NASDAQ>IEX>ARCA>BATS>NYSE | Adaptive | 3 | LMT | 5.4 | 62 | 15 | 0.7 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>ARCA>BATS>NYSE | LMT | 47.1 | 94 | 5.8 | 20 | 24 | 14 | -34 | null | null | Venue switch reduced impact |
X008270 | 2025-11-03 15:48:23 | HD | Sell | 118,025 | 110.07 | 12,991,011.75 | 1.7 | 0.458 | Low | 17.8 | 29 | 32.4 | ARCA>BATS>EDGX>NYSE>IEX | POV | 5 | LMT | 8.1 | 136 | 24 | 0.46 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>EDGX>NYSE>IEX | LMT | 87.4 | 87 | 7 | 135 | -2 | -20 | -1 | null | null | Toxic prints; widened spread |
X008271 | 2025-11-25 12:09:52 | KO | Sell | 20,581 | 135 | 2,778,435 | 2.8 | 0.512 | Low | 28.7 | 11 | -13.5 | EDGX>BATS>NYSE | IS | 5 | LMT | 14.2 | 73 | 15 | 0.69 | Multi | false | null | null | 0 | EDGX>BATS>NYSE | LMT | 96.2 | 96 | 6.5 | 10 | 49 | 19 | 31 | null | null | Paused due to data glitch |
X008272 | 2025-10-31 10:30:46 | SPY | Sell | 94,887 | 480.15 | 45,559,993.05 | 1.6 | 0.128 | High | 6.8 | 29 | -23.7 | BATS>EDGX>ARCA | POV | 4 | LMT | 3.4 | 114 | 14 | 0.46 | Multi | false | null | null | 0 | BATS>EDGX>ARCA | LMT | 64.6 | 85 | 0 | 101 | 50 | -11 | -39 | null | null | Paused due to data glitch |
X008273 | 2025-11-28 10:21:55 | JNJ | Sell | 8,909 | 228.77 | 2,038,111.93 | 3 | 0.033 | High | 13.6 | 36 | -2.9 | NYSE>EDGX>NASDAQ>BATS | TWAP | 3 | MKT | 6.8 | 64 | 18 | 0.83 | LiqDrop | false | null | null | 0 | NYSE>EDGX>NASDAQ>BATS | MKT | 68.9 | 87 | 6.3 | 66 | 15 | -11 | 17 | null | null | High urgency from PM |
X008274 | 2025-12-24 11:10:09 | UNH | Buy | 9,407 | 282.55 | 2,657,947.85 | 2.3 | 0.041 | Ultra | 3.3 | 14 | -10.7 | BATS>ARCA | TWAP | 2 | LMT | 2 | 63 | 19 | 0.54 | LiqDrop | false | null | null | 0 | BATS>ARCA | LMT | 66.8 | 90 | 0.7 | 23 | 6 | -8 | 36 | Watchlist | null | High urgency from PM |
X008275 | 2025-12-22 13:56:00 | TLT | Buy | 3,083 | 94.95 | 292,730.85 | 1.9 | 0.011 | Ultra | 13.6 | 26 | -11.8 | EDGX>NYSE>ARCA>NASDAQ | Adaptive | 3 | IOC | 5.2 | 61 | 25 | 0.65 | LiqDrop | false | null | null | 0 | EDGX>NYSE>ARCA>NASDAQ | IOC | 99.1 | 98 | 5.7 | 49 | 42 | -23 | 29 | null | null | Paused due to data glitch |
X008276 | 2025-11-25 14:15:42 | AMZN | Buy | 2,901 | 131.78 | 382,293.78 | 2.3 | 0.133 | Low | 16.8 | 13 | 32.4 | ARCA>BATS>NASDAQ>EDGX>IEX | VWAP | 1 | LMT | 4.4 | 61 | 20 | 0.54 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>NASDAQ>EDGX>IEX | LMT | 41.6 | 90 | 1.9 | 58 | 8 | -33 | -27 | null | null | High urgency from PM |
X008277 | 2025-11-16 10:07:08 | V | Sell | 5,893 | 51.19 | 301,662.67 | 3.6 | 0.077 | Low | 31 | 7 | -23.7 | IEX>EDGX | IS | 4 | LMT | 14.1 | 63 | 15 | 0.79 | Multi | false | null | null | 0 | IEX>EDGX | LMT | 53.4 | 62 | 6.3 | 101 | 3 | 15 | 15 | null | null | Venue switch reduced impact |
X008278 | 2025-12-03 12:19:05 | DIS | Sell | 10,872 | 338.44 | 3,679,519.68 | 2 | 0.047 | Ultra | 8.1 | 26 | 2.5 | NASDAQ>BATS | TWAP | 2 | LMT | 3.1 | 64 | 16 | 0.77 | LiqDrop | false | null | null | 0 | NASDAQ>BATS | LMT | 73.6 | 92 | 2 | 64 | 20 | -18 | 39 | Watchlist | null | Toxic prints; widened spread |
X008279 | 2025-11-19 14:02:03 | INTC | Buy | 616 | 255.92 | 157,646.72 | 1.2 | 0.029 | High | 26.6 | 19 | -33.3 | NASDAQ>BATS>EDGX | TWAP | 2 | LMT | 7.3 | 60 | 14 | 0.55 | Multi | true | MultiTrigger | OrderTypeChange | 14 | NASDAQ>BATS>EDGX | LMT>IOC | 94.2 | 85 | 11.1 | 17 | -9 | -29 | 25 | NoShort | null | Paused due to data glitch |
X008280 | 2025-11-03 14:33:12 | JPM | Sell | 12,458 | 258.87 | 3,225,002.46 | 3.7 | 0.308 | Low | 22 | 34 | -8.5 | NASDAQ>EDGX>ARCA>BATS>IEX | TWAP | 3 | IOC | 9.8 | 66 | 31 | 0.77 | LiqDrop | true | LiquidityDrop | VenueSwitch | 19 | NASDAQ>EDGX>ARCA>BATS>IEX | IOC>MKT | 34.4 | 84 | 15.5 | 103 | -4 | 16 | -3 | null | null | Stable book; normal liquidity |
X008281 | 2025-12-13 14:47:53 | WMT | Buy | 23,290 | 141.74 | 3,301,124.6 | 2.6 | 0.072 | High | 7.2 | 22 | -25.7 | EDGX>ARCA | Adaptive | 3 | LMT | 3.2 | 71 | 17 | 0.46 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA | LMT | 44.5 | 90 | 0 | 73 | 58 | 8 | 3 | PositionLimitNear | null | Paused due to data glitch |
X008282 | 2025-11-16 14:25:00 | INTC | Buy | 8,572 | 223.43 | 1,915,241.96 | 0.7 | 0.408 | Low | 27.2 | 22 | 9.9 | BATS>NYSE>EDGX>IEX>NASDAQ | TWAP | 2 | MKT | 8.8 | 63 | 18 | 0.69 | Multi | false | null | null | 0 | BATS>NYSE>EDGX>IEX>NASDAQ | MKT | 23.8 | 98 | 4.9 | 62 | 35 | 23 | -26 | null | null | High urgency from PM |
X008283 | 2025-12-10 12:22:57 | AAPL | Sell | 13,862 | 96.93 | 1,343,643.66 | 1.8 | 0.041 | Medium | 25 | 12 | -5.5 | IEX>BATS>EDGX | POV | 4 | MKT | 11.6 | 67 | 27 | 0.69 | Slip>Thresh | false | null | null | 0 | IEX>BATS>EDGX | MKT | 95.7 | 85 | 22.4 | 68 | 52 | -36 | -23 | null | null | Paused due to data glitch |
X008284 | 2025-12-01 12:29:28 | SPY | Buy | 107,844 | 503.37 | 54,285,434.28 | 0.8 | 0.146 | Ultra | 7 | 22 | 34.2 | NYSE>IEX | VWAP | 2 | MKT | 2.5 | 105 | 15 | 0.84 | ToxicitySpike | false | null | null | 0 | NYSE>IEX | MKT | 42.8 | 89 | 5.6 | 131 | 53 | -10 | 12 | null | null | Venue switch reduced impact |
X008285 | 2025-10-30 15:21:44 | QQQ | Buy | 85,001 | 399.21 | 33,933,249.21 | 1 | 0.269 | Low | 18.5 | 13 | -7.5 | BATS>EDGX | TWAP | 2 | PO | 5.8 | 96 | 25 | 0.71 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 22 | BATS>EDGX | PO>IOC | 81.2 | 88 | 17.6 | 205 | 5 | 19 | -18 | null | null | Paused due to data glitch |
X008286 | 2025-12-22 10:34:39 | BRK.B | Buy | 5,348 | 181.28 | 969,485.44 | 3.1 | 0.024 | High | 14 | 13 | -17.8 | NYSE>EDGX>ARCA>NASDAQ>BATS | Adaptive | 1 | LMT | 3.9 | 61 | 34 | 0.51 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>ARCA>NASDAQ>BATS | LMT | 17 | 95 | 0 | 37 | 2 | -26 | 6 | Watchlist | null | High urgency from PM |
X008287 | 2025-11-28 10:36:33 | XOM | Sell | 5,616 | 253.97 | 1,426,295.52 | 3.7 | 0.051 | Medium | 17.4 | 19 | 31.4 | EDGX>NASDAQ | IS | 4 | MKT | 11.1 | 63 | 16 | 0.44 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ | MKT | 5.6 | 92 | 11.7 | 28 | 42 | 19 | -1 | null | null | Toxic prints; widened spread |
X008288 | 2025-11-27 12:45:54 | BRK.B | Sell | 24,451 | 16.49 | 403,196.99 | 1.6 | 0.111 | High | 8.6 | 29 | -10.4 | IEX>NYSE>BATS>NASDAQ>EDGX | IS | 4 | LMT | 4.4 | 74 | 24 | 0.81 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>BATS>NASDAQ>EDGX | LMT | 48.6 | 88 | 3.1 | 112 | 10 | 18 | -24 | null | null | Venue switch reduced impact |
X008289 | 2025-12-19 11:39:05 | AMZN | Sell | 6,519 | 106.29 | 692,904.51 | 2.5 | 0.299 | Low | 10.7 | 5 | 22.6 | IEX>EDGX | Adaptive | 1 | MKT | 3.8 | 62 | 21 | 0.41 | ToxicitySpike | false | null | null | 0 | IEX>EDGX | MKT | 21.8 | 96 | 26.6 | 10 | -3 | 20 | -1 | null | null | Paused due to data glitch |
X008290 | 2025-11-06 11:16:36 | PFE | Sell | 36,512 | 93.22 | 3,403,648.64 | 1.9 | 0.099 | Medium | 18.8 | 13 | -8.3 | NYSE>NASDAQ>BATS>ARCA>EDGX | VWAP | 3 | LMT | 6.2 | 78 | 23 | 0.75 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>BATS>ARCA>EDGX | LMT | 37.5 | 97 | 1.5 | 69 | 10 | 2 | 6 | Watchlist | null | High urgency from PM |
X008291 | 2025-11-09 12:24:51 | XLF | Buy | 40,756 | 348.32 | 14,196,129.92 | 2.5 | 0.111 | Medium | 12.5 | 24 | -1 | BATS>EDGX>IEX | VWAP | 1 | MKT | 4.4 | 74 | 16 | 0.43 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>IEX | MKT | 19.5 | 86 | 4.6 | 82 | 35 | -16 | -6 | null | null | High urgency from PM |
X008292 | 2025-10-30 11:17:07 | T | Sell | 26,468 | 27.53 | 728,664.04 | 4.4 | 0.221 | Low | 9.4 | 23 | 13.3 | NYSE>EDGX>ARCA>BATS>NASDAQ | Adaptive | 3 | LMT | 4.7 | 73 | 34 | 0.4 | LiqDrop | false | null | null | 0 | NYSE>EDGX>ARCA>BATS>NASDAQ | LMT | 16.4 | 86 | 5.5 | 100 | 33 | 29 | -24 | PositionLimitNear | null | Venue switch reduced impact |
X008293 | 2025-11-22 10:10:31 | XLI | Buy | 2,746 | 183.6 | 504,165.6 | 2.6 | 0.125 | Low | 27.2 | 36 | 15.2 | NASDAQ>EDGX | Adaptive | 4 | IOC | 10.8 | 61 | 13 | 0.66 | Multi | true | MultiTrigger | VenueSwitch | 14 | NASDAQ>EDGX | IOC>MKT | 90.1 | 99 | 0.6 | 143 | 32 | -35 | 13 | null | null | Paused due to data glitch |
X008294 | 2025-10-30 11:18:18 | T | Buy | 12,600 | 218.56 | 2,753,856 | 2.3 | 0.105 | Low | 18.4 | 20 | -24.8 | NYSE>EDGX | VWAP | 1 | LMT | 4.8 | 64 | 29 | 0.56 | Multi | false | null | null | 0 | NYSE>EDGX | LMT | 87.7 | 89 | 11.9 | 125 | 47 | -38 | 3 | null | null | Toxic prints; widened spread |
X008295 | 2025-11-09 11:58:27 | PEP | Buy | 20,165 | 161.64 | 3,259,470.6 | 3.9 | 0.064 | High | 3.4 | 23 | 26.9 | NASDAQ>IEX>NYSE>ARCA>EDGX | TWAP | 1 | MKT | 3 | 67 | 19 | 0.64 | Multi | false | null | null | 0 | NASDAQ>IEX>NYSE>ARCA>EDGX | MKT | 46 | 85 | 0 | 53 | 42 | 8 | 15 | Watchlist | null | High urgency from PM |
X008296 | 2025-11-16 12:56:30 | PEP | Buy | 58,490 | 146.16 | 8,548,898.4 | 4 | 0.185 | Low | 20.4 | 3 | 31 | NASDAQ>EDGX>BATS | IS | 4 | LMT | 10.5 | 93 | 20 | 0.54 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 14 | NASDAQ>EDGX>BATS | LMT>IOC | 65 | 84 | 46.1 | 48 | 8 | -7 | -40 | null | null | High urgency from PM |
X008297 | 2025-10-31 13:59:01 | DIS | Buy | 23,911 | 207.03 | 4,950,294.33 | 1.9 | 0.104 | Ultra | 4.1 | 23 | 19.7 | ARCA>NYSE | TWAP | 2 | LMT | 2 | 70 | 33 | 0.46 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE | LMT | 81.8 | 97 | 0.2 | 102 | 50 | 9 | 12 | null | null | Paused due to data glitch |
X008298 | 2025-12-13 11:12:41 | INTC | Sell | 4,335 | 173.5 | 752,122.5 | 0.7 | 0.206 | Medium | 15.9 | 4 | 8.8 | NYSE>EDGX | VWAP | 2 | PO | 4.6 | 61 | 18 | 0.48 | Multi | false | null | null | 0 | NYSE>EDGX | PO | 69.5 | 95 | 2.8 | 70 | 44 | 20 | -33 | null | null | High urgency from PM |
X008299 | 2025-11-25 12:30:41 | GOOGL | Sell | 41,635 | 243.11 | 10,121,884.85 | 1.7 | 0.124 | Medium | 9.7 | 22 | 14.5 | NYSE>ARCA>BATS>EDGX>IEX | VWAP | 2 | LMT | 3.2 | 77 | 31 | 0.5 | LiqDrop | false | null | null | 0 | NYSE>ARCA>BATS>EDGX>IEX | LMT | 77.6 | 95 | 0.6 | 10 | 39 | -35 | -39 | null | null | Stable book; normal liquidity |
X008300 | 2025-11-13 14:53:45 | GOOGL | Buy | 311,481 | 129.22 | 40,249,574.82 | 1 | 0.928 | Low | 14.5 | 39 | -29.1 | NASDAQ>EDGX>IEX | POV | 1 | LMT | 4 | 169 | 29 | 0.84 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 37 | NASDAQ>EDGX>IEX | LMT>MKT | 99.3 | 89 | 0 | 258 | 43 | -33 | 20 | NoShort | null | Stable book; normal liquidity |
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