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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X008501 | 2025-12-23 11:04:47 | NVDA | Sell | 1,119 | 75.07 | 84,003.33 | 1.2 | 0.029 | High | 24 | 27 | 12.6 | NASDAQ>IEX>EDGX | IS | 4 | LMT | 9.7 | 60 | 22 | 0.7 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>EDGX | LMT | 53.2 | 97 | 2.6 | 103 | 13 | -20 | -27 | null | null | High urgency from PM |
X008502 | 2025-11-21 13:07:33 | T | Buy | 11,402 | 175.08 | 1,996,262.16 | 3.9 | 0.095 | Low | 20.7 | 32 | -16.2 | BATS>IEX>NYSE>EDGX>ARCA | Adaptive | 4 | LMT | 8.2 | 66 | 28 | 0.61 | Slip>Thresh | false | null | null | 0 | BATS>IEX>NYSE>EDGX>ARCA | LMT | 43.7 | 91 | 17.3 | 75 | 32 | 12 | 15 | null | null | Toxic prints; widened spread |
X008503 | 2025-11-05 14:08:16 | NFLX | Buy | 4,509 | 243.26 | 1,096,859.34 | 2.9 | 0.043 | Medium | 13.7 | 15 | 24.5 | NYSE>NASDAQ | VWAP | 1 | MKT | 4.9 | 61 | 14 | 0.56 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ | MKT | 46.1 | 100 | 0 | 102 | 2 | 24 | 32 | null | null | Venue switch reduced impact |
X008504 | 2025-12-23 13:59:57 | JNJ | Sell | 50,525 | 29.8 | 1,505,645 | 3.9 | 0.186 | Low | 15.7 | 19 | 3.9 | EDGX>NASDAQ>BATS>NYSE>IEX | Adaptive | 3 | LMT | 6.1 | 85 | 23 | 0.63 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>BATS>NYSE>IEX | LMT | 13.4 | 94 | 2.8 | 64 | -2 | -34 | -6 | null | null | Stable book; normal liquidity |
X008505 | 2025-12-09 14:49:22 | XLU | Sell | 28,124 | 171.24 | 4,815,953.76 | 1.1 | 0.09 | Ultra | 8 | 17 | -2.5 | NYSE>ARCA | TWAP | 1 | MKT | 2.7 | 69 | 15 | 0.69 | LiqDrop | false | null | null | 0 | NYSE>ARCA | MKT | 81 | 97 | 0.6 | 88 | 19 | -13 | 14 | NoShort | null | Toxic prints; widened spread |
X008506 | 2025-12-21 10:10:53 | T | Sell | 12,884 | 121.62 | 1,566,952.08 | 3.4 | 0.107 | Low | 19.2 | 4 | 13.6 | NASDAQ>ARCA | IS | 4 | MKT | 11.6 | 67 | 27 | 0.65 | Multi | false | null | null | 0 | NASDAQ>ARCA | MKT | 20.2 | 93 | 0 | 53 | 47 | 7 | 11 | NoShort | null | High urgency from PM |
X008507 | 2025-12-08 09:35:41 | CVX | Buy | 77,564 | 27.32 | 2,119,048.48 | 1 | 0.46 | Medium | 5 | 21 | -10.2 | EDGX>ARCA>BATS>NASDAQ>IEX | TWAP | 2 | PO | 2.1 | 92 | 20 | 0.56 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>BATS>NASDAQ>IEX | PO | 76.1 | 90 | 0 | 35 | 23 | 0 | -33 | null | null | Toxic prints; widened spread |
X008508 | 2025-10-31 12:19:50 | UNH | Buy | 18,292 | 107.58 | 1,967,853.36 | 2.2 | 0.08 | High | 6.7 | 24 | -20.5 | NASDAQ>IEX>ARCA>EDGX>BATS | IS | 4 | IOC | 4.8 | 70 | 31 | 0.62 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>ARCA>EDGX>BATS | IOC | 90.6 | 86 | 10.4 | 73 | 58 | 29 | -2 | null | null | Paused due to data glitch |
X008509 | 2025-12-24 10:54:37 | AAPL | Buy | 4,114 | 209.29 | 861,019.06 | 2.6 | 0.012 | Ultra | 11.8 | 25 | -21.5 | NYSE>EDGX>ARCA | IS | 5 | LMT | 6.9 | 62 | 29 | 0.64 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>ARCA | LMT | 63.7 | 98 | 5.7 | 56 | -13 | 22 | -17 | null | null | Stable book; normal liquidity |
X008510 | 2025-12-16 10:28:39 | VZ | Sell | 2,187 | 61.88 | 135,331.56 | 2 | 0.019 | Ultra | 19 | 6 | 34.3 | BATS>NASDAQ>EDGX>ARCA>IEX | VWAP | 2 | LMT | 5.5 | 60 | 31 | 0.43 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>EDGX>ARCA>IEX | LMT | 3.5 | 85 | 4.6 | 45 | 40 | -12 | -28 | null | null | Toxic prints; widened spread |
X008511 | 2025-11-09 11:49:16 | TSLA | Buy | 41,355 | 266.37 | 11,015,731.35 | 1.5 | 0.129 | Low | 21.5 | 5 | 4.5 | ARCA>BATS>EDGX>IEX | VWAP | 1 | LMT | 5.1 | 74 | 35 | 0.41 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>EDGX>IEX | LMT | 54.4 | 74 | 9.1 | 120 | 14 | -19 | -33 | null | null | High urgency from PM |
X008512 | 2025-11-30 10:50:48 | BRK.B | Sell | 11,811 | 62.26 | 735,352.86 | 1.8 | 0.054 | Medium | 22.3 | 11 | 17.1 | EDGX>NYSE>BATS>IEX | IS | 4 | LMT | 9.5 | 66 | 32 | 0.51 | LiqDrop | false | null | null | 0 | EDGX>NYSE>BATS>IEX | LMT | 83.8 | 86 | 8 | 42 | 51 | -24 | -15 | null | null | Stable book; normal liquidity |
X008513 | 2025-12-16 12:17:03 | TSLA | Sell | 24,617 | 251.1 | 6,181,328.7 | 1 | 0.077 | Ultra | 6 | 20 | 10.7 | IEX>NASDAQ>BATS>ARCA>EDGX | TWAP | 3 | MKT | 2.8 | 72 | 28 | 0.84 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>BATS>ARCA>EDGX | MKT | 40.5 | 90 | 9.4 | 121 | 53 | -34 | 33 | null | null | Paused due to data glitch |
X008514 | 2025-12-21 15:32:30 | NVDA | Sell | 3,495 | 258.15 | 902,234.25 | 2 | 0.09 | Low | 28.5 | 23 | 19.6 | BATS>EDGX | VWAP | 1 | LMT | 6.7 | 61 | 27 | 0.55 | Slip>Thresh | false | null | null | 0 | BATS>EDGX | LMT | 93.5 | 96 | 12.3 | 10 | -16 | -17 | 31 | null | null | Paused due to data glitch |
X008515 | 2025-11-25 12:58:32 | XLE | Sell | 15,193 | 317.86 | 4,829,246.98 | 2.3 | 0.055 | High | 9.9 | 11 | 28.1 | EDGX>NYSE>ARCA>BATS | TWAP | 3 | LMT | 4.2 | 67 | 12 | 0.48 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>ARCA>BATS | LMT | 92.8 | 92 | 0 | 111 | 3 | -15 | -32 | null | null | High urgency from PM |
X008516 | 2025-11-04 13:30:56 | XLE | Sell | 8,430 | 81.63 | 688,140.9 | 3.4 | 0.03 | Ultra | 3.2 | 18 | -2.2 | EDGX>NASDAQ | TWAP | 1 | LMT | 2.2 | 62 | 31 | 0.43 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ | LMT | 72.5 | 85 | 8.4 | 52 | -11 | 12 | 13 | NoShort | null | Venue switch reduced impact |
X008517 | 2025-10-30 13:19:55 | IEF | Sell | 41,608 | 95.06 | 3,955,256.48 | 3.1 | 0.158 | Low | 18.5 | 18 | -16.2 | NASDAQ>BATS>ARCA>NYSE>EDGX | VWAP | 3 | MKT | 8.2 | 80 | 14 | 0.44 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>ARCA>NYSE>EDGX | MKT | 83.6 | 92 | 0 | 91 | 25 | -16 | -8 | null | null | Stable book; normal liquidity |
X008518 | 2025-12-17 14:07:42 | XLV | Sell | 56,064 | 144.79 | 8,117,506.56 | 1.3 | 0.157 | High | 4.4 | 24 | -26.8 | EDGX>BATS>NASDAQ>IEX | POV | 4 | PO | 2.7 | 92 | 13 | 0.49 | Multi | false | null | null | 0 | EDGX>BATS>NASDAQ>IEX | PO | 53.2 | 100 | 0 | 71 | 1 | 21 | 35 | Watchlist | null | Paused due to data glitch |
X008519 | 2025-12-26 11:54:54 | AMZN | Buy | 2,641 | 118.23 | 312,245.43 | 2.2 | 0.121 | High | 5.9 | 8 | 24.1 | EDGX>IEX>BATS>NASDAQ>NYSE | Adaptive | 1 | LMT | 2 | 60 | 15 | 0.65 | LiqDrop | false | null | null | 0 | EDGX>IEX>BATS>NASDAQ>NYSE | LMT | 20.9 | 93 | 2.5 | 90 | 36 | 2 | -7 | Watchlist | null | Venue switch reduced impact |
X008520 | 2025-11-24 10:15:06 | XLE | Sell | 100,003 | 104.17 | 10,417,312.51 | 1.9 | 0.359 | Low | 17 | 18 | -22 | BATS>NYSE>ARCA | TWAP | 2 | LMT | 5.3 | 102 | 18 | 0.54 | LiqDrop | false | null | null | 0 | BATS>NYSE>ARCA | LMT | 64.5 | 86 | 5.6 | 123 | 3 | 8 | -29 | null | null | Venue switch reduced impact |
X008521 | 2025-11-10 14:11:20 | XOM | Sell | 18,101 | 103.83 | 1,879,426.83 | 3.9 | 0.166 | Low | 14.4 | 30 | -3.6 | NYSE>ARCA>IEX>BATS>EDGX | POV | 5 | LMT | 8.3 | 71 | 13 | 0.83 | LiqDrop | false | null | null | 0 | NYSE>ARCA>IEX>BATS>EDGX | LMT | 94.4 | 80 | 4 | 70 | 50 | -2 | 7 | NoShort | null | High urgency from PM |
X008522 | 2025-11-29 15:07:12 | TSLA | Buy | 382,260 | 308.53 | 117,938,677.8 | 1.5 | 1.188 | Low | 10.2 | 25 | -2.5 | ARCA>BATS>NASDAQ>NYSE>EDGX | POV | 3 | IOC | 5.1 | 251 | 26 | 0.6 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>NASDAQ>NYSE>EDGX | IOC | 28.2 | 97 | 8.8 | 476 | 41 | 4 | -10 | null | null | Toxic prints; widened spread |
X008523 | 2025-11-02 15:19:28 | XLF | Sell | 27,882 | 136.16 | 3,796,413.12 | 2.6 | 0.076 | High | 7.4 | 32 | 9.5 | BATS>IEX | TWAP | 3 | MKT | 4.4 | 73 | 29 | 0.71 | Slip>Thresh | false | null | null | 0 | BATS>IEX | MKT | 91.7 | 97 | 6.5 | 113 | 12 | 12 | -34 | null | null | Paused due to data glitch |
X008524 | 2025-11-18 09:35:26 | XLV | Buy | 10,406 | 42.11 | 438,196.66 | 1.9 | 0.029 | Ultra | 5.1 | 25 | -3.9 | ARCA>IEX>NYSE>EDGX | Adaptive | 4 | MKT | 3.1 | 65 | 18 | 0.76 | Multi | false | null | null | 0 | ARCA>IEX>NYSE>EDGX | MKT | 63.7 | 85 | 0 | 58 | -14 | -5 | -24 | null | null | Stable book; normal liquidity |
X008525 | 2025-11-13 09:35:35 | XLP | Buy | 20,816 | 198.36 | 4,129,061.76 | 3.4 | 0.072 | Low | 17 | 37 | 20.7 | EDGX>ARCA>NYSE>NASDAQ | IS | 4 | LMT | 8.8 | 71 | 34 | 0.48 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NYSE>NASDAQ | LMT | 77.1 | 90 | 22.2 | 118 | 14 | -3 | 36 | PositionLimitNear | null | High urgency from PM |
X008526 | 2025-12-16 09:35:14 | XLB | Buy | 118,749 | 90.07 | 10,695,722.43 | 1.4 | 0.303 | Low | 14.7 | 13 | -20.4 | BATS>ARCA | IS | 5 | LMT | 7.3 | 137 | 17 | 0.64 | ToxicitySpike | false | null | null | 0 | BATS>ARCA | LMT | 71.2 | 92 | 0 | 118 | 43 | -36 | 13 | null | null | Toxic prints; widened spread |
X008527 | 2025-11-09 09:35:59 | KO | Buy | 2,568 | 233.33 | 599,191.44 | 2.1 | 0.064 | High | 10 | 16 | 28 | EDGX>IEX>BATS>ARCA>NASDAQ | POV | 5 | LMT | 5.3 | 61 | 32 | 0.53 | Slip>Thresh | false | null | null | 0 | EDGX>IEX>BATS>ARCA>NASDAQ | LMT | 86.8 | 97 | 13.9 | 56 | 43 | -10 | 36 | null | null | Paused due to data glitch |
X008528 | 2025-12-14 11:04:27 | NFLX | Sell | 1,296 | 197.64 | 256,141.44 | 3.5 | 0.012 | Ultra | 14.9 | 9 | -9.2 | EDGX>NYSE>BATS | IS | 4 | LMT | 8 | 60 | 33 | 0.41 | LiqDrop | false | null | null | 0 | EDGX>NYSE>BATS | LMT | 17.4 | 85 | 12.8 | 54 | -9 | 17 | 39 | null | null | Venue switch reduced impact |
X008529 | 2025-10-31 15:30:51 | KO | Sell | 9,317 | 283.75 | 2,643,698.75 | 1.9 | 0.232 | Medium | 7.4 | 4 | -1 | IEX>NASDAQ>BATS | Adaptive | 3 | LMT | 3 | 64 | 26 | 0.5 | Multi | false | null | null | 0 | IEX>NASDAQ>BATS | LMT | 38.3 | 93 | 8 | 93 | 34 | 18 | 17 | null | null | High urgency from PM |
X008530 | 2025-12-19 14:46:01 | T | Buy | 24,381 | 107.17 | 2,612,911.77 | 4.5 | 0.203 | Low | 7.6 | 14 | -10.2 | NYSE>IEX | TWAP | 1 | LMT | 3.7 | 68 | 26 | 0.46 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 20 | NYSE>IEX | LMT>PO | 91.5 | 95 | 0 | 101 | 21 | 10 | 14 | null | null | Venue switch reduced impact |
X008531 | 2025-11-19 12:11:22 | WMT | Sell | 97,379 | 161.16 | 15,693,599.64 | 4.6 | 0.3 | Low | 16.9 | 28 | -10.5 | IEX>ARCA>EDGX>NYSE>NASDAQ | TWAP | 3 | LMT | 7.6 | 108 | 22 | 0.71 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>EDGX>NYSE>NASDAQ | LMT | 30.4 | 85 | 12.5 | 10 | 5 | -17 | 3 | NoShort | null | Venue switch reduced impact |
X008532 | 2025-10-30 09:35:10 | QQQ | Buy | 21,257 | 425.2 | 9,038,476.4 | 0.8 | 0.067 | Ultra | 9.7 | 11 | 24.3 | BATS>EDGX>ARCA>NYSE>IEX | IS | 5 | MKT | 5.6 | 73 | 14 | 0.71 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>ARCA>NYSE>IEX | MKT | 10.1 | 91 | 2.7 | 37 | 16 | -9 | -17 | null | null | Venue switch reduced impact |
X008533 | 2025-11-22 09:35:02 | AAPL | Sell | 75,835 | 127.23 | 9,648,487.05 | 2.3 | 0.223 | Low | 21.5 | 12 | 9.1 | NASDAQ>ARCA>NYSE>IEX | TWAP | 3 | MKT | 9.1 | 97 | 13 | 0.73 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>NYSE>IEX | MKT | 94.1 | 99 | 11.9 | 38 | 21 | 12 | -33 | Watchlist | null | High urgency from PM |
X008534 | 2025-12-13 09:35:30 | XLI | Sell | 2,179 | 309.25 | 673,855.75 | 2.1 | 0.099 | Medium | 17.6 | 10 | 33.8 | NYSE>ARCA>EDGX | Adaptive | 3 | LMT | 5.6 | 61 | 16 | 0.41 | Multi | false | null | null | 0 | NYSE>ARCA>EDGX | LMT | 55.8 | 89 | 20.1 | 10 | -9 | 9 | 11 | null | null | Stable book; normal liquidity |
X008535 | 2025-11-08 11:34:50 | IWM | Buy | 104,082 | 208.08 | 21,657,382.56 | 1.1 | 0.144 | High | 7.3 | 36 | -26.9 | ARCA>NYSE>EDGX>NASDAQ>BATS | Adaptive | 4 | MKT | 3.4 | 119 | 14 | 0.53 | Multi | false | null | null | 0 | ARCA>NYSE>EDGX>NASDAQ>BATS | MKT | 99.3 | 100 | 0 | 83 | 35 | 10 | -7 | null | null | High urgency from PM |
X008536 | 2025-11-24 10:31:34 | HD | Buy | 19,450 | 68.98 | 1,341,661 | 2.9 | 0.075 | Medium | 7.9 | 3 | -9 | NASDAQ>ARCA>BATS>IEX>NYSE | VWAP | 1 | IOC | 3.3 | 66 | 18 | 0.45 | Multi | false | null | null | 0 | NASDAQ>ARCA>BATS>IEX>NYSE | IOC | 78.7 | 99 | 0 | 132 | 15 | -13 | -6 | Watchlist | null | Venue switch reduced impact |
X008537 | 2025-11-14 14:57:10 | GOOGL | Sell | 89,367 | 205.97 | 18,406,920.99 | 1.1 | 0.266 | Medium | 6.8 | 16 | 2.1 | BATS>ARCA>NYSE>IEX>EDGX | IS | 5 | MKT | 4.6 | 118 | 33 | 0.81 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>NYSE>IEX>EDGX | MKT | 60.1 | 90 | 0 | 171 | 3 | -22 | 27 | null | null | High urgency from PM |
X008538 | 2025-12-24 10:44:55 | WMT | Buy | 19,593 | 106.66 | 2,089,789.38 | 4.7 | 0.06 | Low | 15.8 | 6 | 14.5 | BATS>NASDAQ | TWAP | 2 | MKT | 7.7 | 68 | 34 | 0.71 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ | MKT | 31.7 | 96 | 17.6 | 210 | -12 | 21 | -32 | null | null | Paused due to data glitch |
X008539 | 2025-12-15 11:14:28 | HD | Buy | 51,372 | 249.86 | 12,835,807.92 | 2.1 | 0.199 | Low | 16.2 | 35 | 4.6 | NYSE>NASDAQ>EDGX>ARCA>BATS | VWAP | 2 | MKT | 6 | 81 | 22 | 0.74 | Multi | false | null | null | 0 | NYSE>NASDAQ>EDGX>ARCA>BATS | MKT | 9 | 89 | 0 | 184 | -12 | 26 | 39 | null | null | High urgency from PM |
X008540 | 2025-12-23 10:56:31 | JNJ | Sell | 28,535 | 213.22 | 6,084,232.7 | 4.3 | 0.105 | Low | 11.1 | 8 | 11.6 | BATS>ARCA | TWAP | 1 | LMT | 4.3 | 69 | 14 | 0.84 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 16 | BATS>ARCA | LMT>MKT | 47.9 | 89 | 0 | 109 | 35 | -1 | -23 | null | null | Toxic prints; widened spread |
X008541 | 2025-12-19 14:27:27 | XLV | Sell | 205,839 | 154.44 | 31,789,775.16 | 1.8 | 0.578 | Low | 21.1 | 19 | 19.5 | IEX>BATS>EDGX | IS | 5 | LMT | 10.4 | 193 | 24 | 0.58 | ToxicitySpike | false | null | null | 0 | IEX>BATS>EDGX | LMT | 66.2 | 89 | 16.7 | 150 | 60 | 24 | 27 | null | null | Stable book; normal liquidity |
X008542 | 2025-12-10 09:35:44 | MSFT | Sell | 10,659 | 125.42 | 1,336,851.78 | 3.4 | 0.057 | Medium | 19.8 | 25 | 32 | NASDAQ>NYSE>BATS>IEX>EDGX | Adaptive | 2 | MKT | 7.3 | 64 | 22 | 0.47 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>BATS>IEX>EDGX | MKT | 66.7 | 88 | 8.9 | 31 | 22 | 22 | -5 | Watchlist | null | Stable book; normal liquidity |
X008543 | 2025-11-29 13:19:10 | LQD | Sell | 23,215 | 110.48 | 2,564,793.2 | 1.3 | 0.114 | High | 9.1 | 10 | -19.5 | NYSE>EDGX>IEX>NASDAQ | Adaptive | 1 | IOC | 2.7 | 68 | 17 | 0.67 | ToxicitySpike | false | null | null | 0 | NYSE>EDGX>IEX>NASDAQ | IOC | 78.9 | 85 | 9.4 | 10 | 53 | 21 | 26 | NoShort | null | Paused due to data glitch |
X008544 | 2025-12-02 10:15:32 | TSLA | Buy | 22,529 | 240.16 | 5,410,564.64 | 1.2 | 0.07 | High | 16.1 | 11 | -29.6 | NASDAQ>EDGX>IEX>ARCA | Adaptive | 5 | MKT | 7.2 | 74 | 23 | 0.73 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>IEX>ARCA | MKT | 63.4 | 100 | 15.3 | 90 | -7 | -26 | 3 | null | null | Toxic prints; widened spread |
X008545 | 2025-12-20 11:25:39 | TLT | Sell | 13,321 | 94.21 | 1,254,971.41 | 3 | 0.049 | High | 6.2 | 38 | -19.9 | IEX>NASDAQ>NYSE>ARCA>EDGX | IS | 5 | LMT | 5 | 68 | 21 | 0.69 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 12 | IEX>NASDAQ>NYSE>ARCA>EDGX | LMT>MKT | 99.9 | 99 | 1.9 | 35 | 40 | -10 | -14 | null | null | Toxic prints; widened spread |
X008546 | 2025-12-20 15:20:14 | TLT | Buy | 72,204 | 91.55 | 6,610,276.2 | 3.1 | 0.264 | Low | 14.1 | 21 | -34.3 | BATS>NASDAQ>EDGX | Adaptive | 5 | MKT | 8 | 106 | 18 | 0.8 | Multi | false | null | null | 0 | BATS>NASDAQ>EDGX | MKT | 13.9 | 98 | 4.5 | 178 | -16 | 28 | -3 | PositionLimitNear | null | Stable book; normal liquidity |
X008547 | 2025-11-23 12:04:42 | XLV | Sell | 27,765 | 193.57 | 5,374,471.05 | 1 | 0.078 | High | 16.1 | 13 | -24.3 | ARCA>EDGX>BATS>NYSE | POV | 5 | LMT | 6.8 | 78 | 34 | 0.72 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>BATS>NYSE | LMT | 24.1 | 91 | 6.9 | 71 | 54 | 10 | 15 | null | null | High urgency from PM |
X008548 | 2025-11-20 15:51:00 | KO | Buy | 5,779 | 133.41 | 770,976.39 | 2.6 | 0.144 | Low | 29.6 | 7 | -6.7 | NASDAQ>EDGX>IEX>ARCA>NYSE | TWAP | 1 | MKT | 9.2 | 62 | 26 | 0.45 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>IEX>ARCA>NYSE | MKT | 65.2 | 97 | 0 | 105 | -12 | 17 | 34 | PositionLimitNear | null | Toxic prints; widened spread |
X008549 | 2025-12-14 09:35:05 | META | Sell | 26,437 | 86.53 | 2,287,593.61 | 1 | 0.074 | High | 22 | 34 | -13.9 | NYSE>BATS>NASDAQ>ARCA>EDGX | Adaptive | 1 | MKT | 5.7 | 69 | 19 | 0.42 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>NASDAQ>ARCA>EDGX | MKT | 23 | 99 | 3.9 | 43 | -9 | -21 | -18 | null | null | Toxic prints; widened spread |
X008550 | 2025-12-09 10:16:26 | JNJ | Buy | 93,390 | 318.62 | 29,755,921.8 | 2.5 | 0.343 | Low | 7.2 | 10 | 4 | NYSE>ARCA>BATS | VWAP | 3 | MKT | 4.1 | 106 | 16 | 0.62 | Multi | false | null | null | 0 | NYSE>ARCA>BATS | MKT | 24.8 | 93 | 0 | 83 | 12 | 12 | -5 | null | null | Toxic prints; widened spread |
X008551 | 2025-10-27 10:27:02 | AMZN | Buy | 195 | 23.55 | 4,592.25 | 2.1 | 0.009 | Ultra | 5.9 | 13 | -27.9 | NASDAQ>NYSE>IEX>ARCA | VWAP | 3 | LMT | 2.7 | 60 | 16 | 0.8 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>IEX>ARCA | LMT | 68.8 | 90 | 1.3 | 39 | -4 | -2 | 10 | NoShort | null | Toxic prints; widened spread |
X008552 | 2025-11-16 12:34:28 | INTC | Buy | 3,819 | 320.46 | 1,223,836.74 | 0.9 | 0.182 | Medium | 14.7 | 36 | 17.1 | ARCA>EDGX>NASDAQ | IS | 5 | LMT | 6.8 | 62 | 18 | 0.43 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NASDAQ | LMT | 55.8 | 88 | 0 | 59 | 5 | -33 | -36 | null | null | Venue switch reduced impact |
X008553 | 2025-12-23 14:48:14 | XOM | Buy | 11,375 | 142.14 | 1,616,842.5 | 2.7 | 0.104 | Medium | 13.1 | 12 | -6.8 | EDGX>NASDAQ | TWAP | 2 | MKT | 5.7 | 64 | 13 | 0.66 | Slip>Thresh | true | SlippageAboveThreshold | Pause | 10 | EDGX>NASDAQ | MKT>LMT | 53.5 | 92 | 17.7 | 51 | -3 | 9 | -27 | Watchlist | null | Paused due to data glitch |
X008554 | 2025-12-16 15:21:19 | PEP | Buy | 8,953 | 54.99 | 492,325.47 | 4 | 0.028 | High | 9.6 | 39 | 2.2 | ARCA>NASDAQ>NYSE | IS | 5 | MKT | 8.7 | 65 | 13 | 0.79 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 14 | ARCA>NASDAQ>NYSE | MKT>LMT | 6.8 | 93 | 13.9 | 28 | -15 | -4 | 7 | null | null | Venue switch reduced impact |
X008555 | 2025-11-16 12:39:28 | AAPL | Sell | 20,047 | 133.46 | 2,675,472.62 | 2.3 | 0.059 | High | 10.1 | 32 | -3.2 | NYSE>BATS>IEX>ARCA | TWAP | 1 | IOC | 3.7 | 67 | 29 | 0.81 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>IEX>ARCA | IOC | 95 | 100 | 0 | 71 | -6 | 26 | -34 | NoShort | null | High urgency from PM |
X008556 | 2025-12-23 12:15:12 | MSFT | Buy | 9,839 | 109.62 | 1,078,551.18 | 2.3 | 0.052 | High | 8.9 | 3 | -11.1 | EDGX>NYSE>BATS>NASDAQ | IS | 4 | MKT | 6 | 65 | 12 | 0.72 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>BATS>NASDAQ | MKT | 1.1 | 97 | 10 | 148 | 14 | 7 | -8 | null | null | Paused due to data glitch |
X008557 | 2025-11-21 15:29:32 | XLP | Sell | 15,746 | 19.73 | 310,668.58 | 3.7 | 0.054 | Medium | 19 | 34 | -1.2 | ARCA>NASDAQ>NYSE>IEX | TWAP | 1 | MKT | 6.9 | 65 | 23 | 0.54 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>NYSE>IEX | MKT | 2.3 | 89 | 13.4 | 106 | 18 | 19 | 16 | null | null | Venue switch reduced impact |
X008558 | 2025-10-31 14:05:50 | DIS | Buy | 14,132 | 107.41 | 1,517,918.12 | 1.9 | 0.062 | Medium | 22.2 | 10 | 8.6 | IEX>EDGX | VWAP | 2 | MKT | 7.5 | 66 | 28 | 0.42 | ToxicitySpike | false | null | null | 0 | IEX>EDGX | MKT | 9.5 | 87 | 7.9 | 89 | -8 | 26 | 15 | null | null | Venue switch reduced impact |
X008559 | 2025-10-28 12:49:23 | XLY | Buy | 8,647 | 305.29 | 2,639,842.63 | 1.4 | 0.036 | Ultra | 15.9 | 38 | 29.9 | ARCA>NASDAQ>NYSE>IEX>EDGX | VWAP | 3 | MKT | 6.1 | 64 | 23 | 0.44 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>NYSE>IEX>EDGX | MKT | 58.3 | 87 | 7.6 | 55 | 14 | 22 | -27 | Watchlist | null | High urgency from PM |
X008560 | 2025-12-25 13:14:23 | PFE | Buy | 9,834 | 257.82 | 2,535,401.88 | 2.9 | 0.027 | Ultra | 4.1 | 17 | -18.4 | NYSE>EDGX>BATS>IEX | TWAP | 3 | MKT | 3.4 | 64 | 16 | 0.66 | LiqDrop | false | null | null | 0 | NYSE>EDGX>BATS>IEX | MKT | 74 | 100 | 2.9 | 91 | -11 | -31 | -40 | Watchlist | null | Toxic prints; widened spread |
X008561 | 2025-12-05 11:55:23 | NKE | Sell | 23,350 | 186.06 | 4,344,501 | 2.4 | 0.108 | High | 6 | 12 | -8.7 | ARCA>BATS | TWAP | 1 | LMT | 2.4 | 68 | 13 | 0.76 | Slip>Thresh | false | null | null | 0 | ARCA>BATS | LMT | 32.5 | 99 | 0.5 | 83 | -14 | -7 | -36 | null | Unknown | Toxic prints; widened spread |
X008562 | 2025-11-02 09:35:38 | XOM | Buy | 10,319 | 302.6 | 3,122,529.4 | 3.6 | 0.094 | Low | 22.8 | 8 | -10.2 | IEX>ARCA>NYSE | VWAP | 1 | PO | 6.9 | 63 | 20 | 0.53 | Slip>Thresh | false | null | null | 0 | IEX>ARCA>NYSE | PO | 15.3 | 87 | 9.8 | 91 | -13 | -34 | 1 | Watchlist | null | High urgency from PM |
X008563 | 2025-11-18 10:09:41 | IEF | Sell | 203,433 | 100.32 | 20,408,398.56 | 2.3 | 0.772 | Low | 17.4 | 31 | -28.3 | BATS>NASDAQ>NYSE | Adaptive | 1 | MKT | 5.4 | 131 | 31 | 0.7 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>NYSE | MKT | 45.9 | 93 | 17.2 | 142 | 16 | -30 | 15 | null | null | Stable book; normal liquidity |
X008564 | 2025-11-16 15:08:43 | LQD | Sell | 8,057 | 116.33 | 937,270.81 | 1.4 | 0.04 | Ultra | 14.9 | 21 | 3.7 | ARCA>BATS | POV | 5 | MKT | 8 | 65 | 15 | 0.78 | Multi | false | null | null | 0 | ARCA>BATS | MKT | 57.2 | 92 | 2.7 | 64 | 48 | 19 | -5 | null | null | Paused due to data glitch |
X008565 | 2025-12-03 15:55:55 | UNH | Sell | 20,549 | 164.86 | 3,387,708.14 | 2.4 | 0.09 | Medium | 10.9 | 14 | 13.9 | NASDAQ>EDGX>BATS>ARCA>IEX | Adaptive | 4 | IOC | 5.3 | 71 | 26 | 0.82 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>BATS>ARCA>IEX | IOC | 56.9 | 97 | 7.6 | 10 | 5 | -11 | 13 | null | null | Toxic prints; widened spread |
X008566 | 2025-12-08 14:51:51 | XOM | Sell | 6,496 | 171.33 | 1,112,959.68 | 3.6 | 0.059 | Medium | 13.8 | 9 | 6 | EDGX>NYSE>IEX | IS | 4 | MKT | 9.4 | 63 | 13 | 0.54 | Multi | false | null | null | 0 | EDGX>NYSE>IEX | MKT | 1.6 | 98 | 8.1 | 21 | 40 | -25 | -4 | null | null | High urgency from PM |
X008567 | 2025-11-19 13:49:15 | XLV | Buy | 18,737 | 326.87 | 6,124,563.19 | 1.4 | 0.053 | Ultra | 6.7 | 28 | -34.4 | NYSE>BATS>IEX>ARCA>EDGX | VWAP | 1 | LMT | 2 | 66 | 20 | 0.61 | LiqDrop | false | null | null | 0 | NYSE>BATS>IEX>ARCA>EDGX | LMT | 67.9 | 87 | 0 | 22 | 37 | 2 | -25 | null | null | Stable book; normal liquidity |
X008568 | 2025-12-15 14:01:11 | MSFT | Buy | 82,804 | 240.55 | 19,918,502.2 | 2 | 0.44 | Medium | 3.8 | 10 | -3.1 | EDGX>NYSE | IS | 5 | LMT | 3.4 | 113 | 12 | 0.65 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE | LMT | 82.5 | 88 | 3.8 | 93 | 17 | 10 | 20 | null | null | Venue switch reduced impact |
X008569 | 2025-11-05 13:42:24 | BRK.B | Sell | 28,872 | 139.25 | 4,020,426 | 2.8 | 0.131 | Low | 22.6 | 4 | -21.8 | ARCA>BATS | IS | 4 | LMT | 10.4 | 76 | 17 | 0.66 | LiqDrop | true | LiquidityDrop | VenueSwitch | 26 | ARCA>BATS | LMT>PO | 41.4 | 86 | 9.6 | 133 | -15 | -13 | -26 | null | null | Stable book; normal liquidity |
X008570 | 2025-11-30 13:29:01 | PEP | Buy | 30,439 | 289.19 | 8,802,654.41 | 3.6 | 0.096 | Low | 21.9 | 30 | 7 | EDGX>ARCA>BATS>NYSE>NASDAQ | Adaptive | 1 | LMT | 5.7 | 70 | 32 | 0.85 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>BATS>NYSE>NASDAQ | LMT | 20 | 97 | 15.6 | 35 | 0 | -8 | -32 | null | null | Toxic prints; widened spread |
X008571 | 2025-12-01 10:35:09 | PEP | Sell | 31,190 | 315.79 | 9,849,490.1 | 3.1 | 0.098 | Low | 16.3 | 25 | 3.6 | BATS>EDGX | Adaptive | 4 | LMT | 6.5 | 77 | 27 | 0.5 | Slip>Thresh | false | null | null | 0 | BATS>EDGX | LMT | 25.4 | 86 | 9.9 | 105 | 14 | -25 | 35 | null | null | Toxic prints; widened spread |
X008572 | 2025-11-29 12:14:34 | WMT | Sell | 43,588 | 75.08 | 3,272,587.04 | 3.5 | 0.134 | Medium | 8 | 30 | 34 | IEX>ARCA>BATS>EDGX | TWAP | 1 | LMT | 3.3 | 75 | 15 | 0.62 | LiqDrop | false | null | null | 0 | IEX>ARCA>BATS>EDGX | LMT | 2.6 | 93 | 0 | 19 | -19 | 18 | 2 | null | null | Venue switch reduced impact |
X008573 | 2025-10-31 12:32:02 | NKE | Buy | 74,520 | 90.67 | 6,756,728.4 | 3.6 | 0.346 | Low | 13.6 | 32 | -12.5 | BATS>EDGX>ARCA | TWAP | 1 | PO | 5.1 | 86 | 28 | 0.59 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>ARCA | PO | 28.1 | 98 | 0.8 | 101 | 17 | -34 | 2 | null | Unknown | Toxic prints; widened spread |
X008574 | 2025-11-22 10:10:10 | NKE | Sell | 10,433 | 195.96 | 2,044,450.68 | 2.7 | 0.048 | High | 12.5 | 27 | -22.6 | EDGX>NYSE>BATS>ARCA>IEX | Adaptive | 5 | IOC | 6.6 | 66 | 30 | 0.42 | LiqDrop | false | null | null | 0 | EDGX>NYSE>BATS>ARCA>IEX | IOC | 93.9 | 91 | 8.6 | 47 | -11 | -16 | 12 | Watchlist | null | Toxic prints; widened spread |
X008575 | 2025-11-15 12:38:20 | AMZN | Sell | 4,734 | 263.3 | 1,246,462.2 | 2 | 0.217 | Low | 24 | 18 | 23.9 | BATS>ARCA | TWAP | 1 | LMT | 6.1 | 61 | 34 | 0.6 | Multi | false | null | null | 0 | BATS>ARCA | LMT | 40.1 | 89 | 0 | 75 | -19 | -27 | -17 | Watchlist | Unknown | High urgency from PM |
X008576 | 2025-11-12 15:08:01 | LQD | Buy | 12,464 | 115.53 | 1,439,965.92 | 1.4 | 0.061 | High | 18.2 | 7 | 4.4 | NYSE>EDGX>BATS>IEX | TWAP | 2 | LMT | 5.3 | 65 | 17 | 0.49 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>BATS>IEX | LMT | 82.1 | 87 | 0 | 80 | -5 | -22 | -18 | null | null | Toxic prints; widened spread |
X008577 | 2025-12-04 15:28:36 | AAPL | Sell | 20,011 | 42.92 | 858,872.12 | 1.8 | 0.059 | Medium | 22.3 | 22 | -19.4 | ARCA>EDGX>BATS>IEX | IS | 4 | IOC | 11 | 71 | 33 | 0.54 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>BATS>IEX | IOC | 11.1 | 89 | 5.5 | 45 | 7 | 5 | -11 | null | null | Stable book; normal liquidity |
X008578 | 2025-12-19 12:55:04 | NFLX | Buy | 25,736 | 99.92 | 2,571,541.12 | 2.6 | 0.246 | Low | 16.8 | 30 | -12.7 | NYSE>BATS>ARCA>EDGX | VWAP | 1 | MKT | 5.6 | 69 | 33 | 0.59 | Multi | false | null | null | 0 | NYSE>BATS>ARCA>EDGX | MKT | 51.1 | 92 | 28.1 | 206 | 54 | -20 | -9 | Watchlist | null | Paused due to data glitch |
X008579 | 2025-12-02 10:43:18 | V | Sell | 8,752 | 159.05 | 1,392,005.6 | 2.6 | 0.114 | Medium | 12.1 | 39 | -13.3 | NASDAQ>BATS>ARCA>EDGX | Adaptive | 1 | LMT | 3.4 | 63 | 35 | 0.53 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 27 | NASDAQ>BATS>ARCA>EDGX | LMT>MKT | 5.3 | 97 | 0.9 | 112 | 60 | 10 | -33 | Watchlist | null | Venue switch reduced impact |
X008580 | 2025-11-23 10:10:07 | DIS | Buy | 97,716 | 318.25 | 31,098,117 | 1.5 | 0.426 | Low | 18.4 | 35 | -11.3 | NASDAQ>ARCA>NYSE | VWAP | 3 | PO | 6.6 | 108 | 31 | 0.72 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA>NYSE | PO | 94.8 | 85 | 0 | 74 | -9 | -24 | 32 | null | null | High urgency from PM |
X008581 | 2025-12-22 14:51:45 | NFLX | Buy | 22,420 | 159.25 | 3,570,385 | 4.7 | 0.214 | Low | 20.1 | 7 | -4.3 | EDGX>BATS>NASDAQ>NYSE>IEX | TWAP | 3 | LMT | 8.5 | 71 | 26 | 0.55 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>NASDAQ>NYSE>IEX | LMT | 18.8 | 92 | 3.7 | 82 | 21 | 4 | 32 | null | null | Toxic prints; widened spread |
X008582 | 2025-12-01 09:35:21 | JPM | Buy | 1,115 | 134.02 | 149,432.3 | 2.8 | 0.028 | Medium | 34 | 15 | -32.2 | ARCA>IEX | TWAP | 3 | LMT | 11.3 | 60 | 16 | 0.55 | LiqDrop | false | null | null | 0 | ARCA>IEX | LMT | 88.5 | 100 | 17.1 | 75 | 25 | 6 | 28 | null | null | Stable book; normal liquidity |
X008583 | 2025-12-23 12:04:05 | XLB | Sell | 17,434 | 131.09 | 2,285,423.06 | 1.4 | 0.044 | Ultra | 6.8 | 34 | 20 | EDGX>ARCA>NYSE>NASDAQ | IS | 5 | MKT | 4.8 | 71 | 14 | 0.6 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA>NYSE>NASDAQ | MKT | 26.5 | 89 | 0 | 85 | 51 | -33 | -24 | Watchlist | null | Stable book; normal liquidity |
X008584 | 2025-12-02 12:56:25 | VZ | Sell | 6,047 | 75.19 | 454,673.93 | 3.1 | 0.052 | Medium | 19.4 | 16 | 8.6 | ARCA>IEX>NASDAQ>EDGX>NYSE | TWAP | 2 | MKT | 7.8 | 62 | 22 | 0.64 | LiqDrop | false | null | null | 0 | ARCA>IEX>NASDAQ>EDGX>NYSE | MKT | 84.9 | 93 | 12.1 | 10 | 15 | -9 | 8 | null | null | Stable book; normal liquidity |
X008585 | 2025-11-11 10:19:36 | KO | Buy | 5,789 | 100.04 | 579,131.56 | 3.7 | 0.144 | Low | 30.7 | 25 | -30.4 | BATS>NYSE | IS | 4 | PO | 15.5 | 63 | 34 | 0.63 | Slip>Thresh | true | SlippageAboveThreshold | OrderTypeChange | 15 | BATS>NYSE | PO>IOC | 36.8 | 95 | 27.1 | 17 | 24 | -27 | 38 | null | null | Paused due to data glitch |
X008586 | 2025-11-08 14:51:52 | NFLX | Buy | 5,815 | 82.78 | 481,365.7 | 3 | 0.056 | Medium | 22.9 | 19 | 28.8 | NYSE>IEX>NASDAQ>ARCA | Adaptive | 5 | MKT | 11.2 | 63 | 28 | 0.62 | LiqDrop | false | null | null | 0 | NYSE>IEX>NASDAQ>ARCA | MKT | 31.4 | 89 | 8.7 | 72 | 47 | -18 | -8 | Watchlist | null | Paused due to data glitch |
X008587 | 2025-12-03 14:57:07 | XLY | Sell | 43,740 | 282.92 | 12,374,920.8 | 1.8 | 0.182 | Medium | 10.7 | 11 | -23.9 | NASDAQ>BATS>EDGX | Adaptive | 2 | PO | 3.6 | 78 | 12 | 0.84 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>EDGX | PO | 20.5 | 98 | 9.1 | 31 | -11 | 7 | 8 | PositionLimitNear | null | Paused due to data glitch |
X008588 | 2025-11-22 11:29:23 | XLY | Sell | 33,749 | 182.01 | 6,142,655.49 | 2.4 | 0.141 | Low | 14 | 30 | 18.8 | NYSE>ARCA>BATS>NASDAQ>EDGX | VWAP | 2 | MKT | 5.5 | 74 | 21 | 0.44 | LiqDrop | false | null | null | 0 | NYSE>ARCA>BATS>NASDAQ>EDGX | MKT | 53.2 | 90 | 0 | 129 | 27 | 27 | 36 | null | null | High urgency from PM |
X008589 | 2025-11-02 11:07:38 | GOOGL | Sell | 39,478 | 143.51 | 5,665,487.78 | 2 | 0.118 | Medium | 9.6 | 4 | 25 | ARCA>IEX>BATS | Adaptive | 2 | LMT | 3.1 | 76 | 32 | 0.81 | Multi | false | null | null | 0 | ARCA>IEX>BATS | LMT | 56.4 | 89 | 3 | 42 | 18 | 30 | -15 | Watchlist | null | Paused due to data glitch |
X008590 | 2025-11-23 12:28:25 | IEF | Buy | 21,473 | 97.48 | 2,093,188.04 | 1.8 | 0.082 | High | 11 | 30 | -27.5 | ARCA>BATS>NASDAQ>EDGX>NYSE | Adaptive | 2 | IOC | 3.8 | 69 | 21 | 0.73 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>NASDAQ>EDGX>NYSE | IOC | 13.9 | 99 | 3.8 | 35 | -7 | 10 | -35 | null | null | High urgency from PM |
X008591 | 2025-11-04 14:07:53 | NFLX | Sell | 8,513 | 208.87 | 1,778,110.31 | 4.1 | 0.081 | Low | 12 | 21 | 31.3 | EDGX>BATS>NASDAQ | VWAP | 3 | LMT | 5.5 | 64 | 20 | 0.44 | ToxicitySpike | true | ToxicitySpike | OrderTypeChange | 12 | EDGX>BATS>NASDAQ | LMT>MKT | 79.1 | 95 | 9.8 | 60 | 18 | 24 | -3 | null | null | Venue switch reduced impact |
X008592 | 2025-11-29 11:30:46 | VZ | Sell | 5,827 | 149.23 | 869,563.21 | 3 | 0.05 | Medium | 21 | 17 | -34 | IEX>EDGX>ARCA>NASDAQ | TWAP | 1 | IOC | 6.8 | 62 | 35 | 0.78 | Slip>Thresh | false | null | null | 0 | IEX>EDGX>ARCA>NASDAQ | IOC | 29.2 | 85 | 7.8 | 85 | 16 | -21 | 26 | NoShort | null | High urgency from PM |
X008593 | 2025-11-02 10:03:55 | PFE | Buy | 11,336 | 248.12 | 2,812,688.32 | 1.5 | 0.031 | High | 21.7 | 34 | 21.2 | IEX>EDGX>ARCA>BATS>NASDAQ | VWAP | 3 | MKT | 8.1 | 65 | 13 | 0.72 | LiqDrop | false | null | null | 0 | IEX>EDGX>ARCA>BATS>NASDAQ | MKT | 45.7 | 86 | 10.1 | 45 | 60 | 24 | -6 | null | null | High urgency from PM |
X008594 | 2025-12-12 14:19:10 | META | Buy | 14,777 | 309.07 | 4,567,127.39 | 1 | 0.041 | Ultra | 3.3 | 10 | -6.2 | BATS>EDGX>ARCA | VWAP | 1 | PO | 1.2 | 65 | 21 | 0.79 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>ARCA | PO | 18.2 | 89 | 0 | 29 | 41 | -18 | 5 | null | null | Paused due to data glitch |
X008595 | 2025-10-31 10:11:07 | DIS | Sell | 177,279 | 85.9 | 15,228,266.1 | 2.2 | 0.774 | Low | 15.3 | 22 | 30.9 | NYSE>NASDAQ>ARCA | IS | 4 | MKT | 9.2 | 161 | 29 | 0.76 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>ARCA | MKT | 63.8 | 87 | 27.4 | 97 | 26 | 4 | -14 | Watchlist | null | Paused due to data glitch |
X008596 | 2025-10-30 14:46:05 | DIS | Sell | 12,610 | 245.76 | 3,099,033.6 | 1.8 | 0.055 | High | 16.4 | 33 | -34.9 | EDGX>IEX | VWAP | 3 | MKT | 6.6 | 66 | 31 | 0.71 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 17 | EDGX>IEX | MKT>PO | 15.4 | 93 | 3 | 86 | 60 | -5 | 30 | null | null | Venue switch reduced impact |
X008597 | 2025-11-16 14:24:12 | NFLX | Buy | 7,753 | 224.04 | 1,736,982.12 | 3 | 0.074 | Medium | 16.3 | 29 | 34 | NASDAQ>IEX>EDGX>ARCA>BATS | VWAP | 2 | MKT | 6.5 | 63 | 30 | 0.49 | Multi | false | null | null | 0 | NASDAQ>IEX>EDGX>ARCA>BATS | MKT | 84.2 | 100 | 0 | 46 | 21 | -33 | -4 | NoShort | null | Stable book; normal liquidity |
X008598 | 2025-12-14 09:39:05 | BRK.B | Buy | 13,650 | 258.81 | 3,532,756.5 | 2.4 | 0.062 | Ultra | 4.2 | 5 | 11.6 | BATS>IEX | TWAP | 2 | LMT | 2.3 | 65 | 33 | 0.7 | Slip>Thresh | false | null | null | 0 | BATS>IEX | LMT | 57.6 | 89 | 1.6 | 69 | -2 | -21 | -22 | null | null | Toxic prints; widened spread |
X008599 | 2025-11-24 10:01:25 | WMT | Sell | 9,879 | 148.78 | 1,469,797.62 | 4.3 | 0.03 | Medium | 16.6 | 12 | -30.5 | NYSE>NASDAQ>ARCA | IS | 4 | LMT | 9.3 | 65 | 33 | 0.6 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 13 | NYSE>NASDAQ>ARCA | LMT>IOC | 83.2 | 94 | 6.1 | 14 | -12 | 7 | 11 | null | null | Paused due to data glitch |
X008600 | 2025-12-04 11:39:05 | BRK.B | Sell | 33,507 | 196.53 | 6,585,130.71 | 1.8 | 0.152 | Low | 20.3 | 26 | 16.3 | BATS>EDGX | VWAP | 3 | LMT | 6.5 | 76 | 33 | 0.78 | ToxicitySpike | false | null | null | 0 | BATS>EDGX | LMT | 86.5 | 95 | 0 | 27 | 3 | -24 | 0 | null | null | Toxic prints; widened spread |
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