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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X009401 | 2025-12-04 14:02:58 | XLU | Sell | 152,267 | 75.87 | 11,552,497.29 | 1.9 | 0.488 | Low | 17.8 | 17 | 28.9 | EDGX>NASDAQ>IEX>ARCA | VWAP | 2 | MKT | 6.4 | 124 | 12 | 0.68 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>IEX>ARCA | MKT | 98.8 | 91 | 11.9 | 160 | -13 | 25 | -15 | Watchlist | null | Paused due to data glitch |
X009402 | 2025-12-24 13:01:10 | XLP | Buy | 58,344 | 233.69 | 13,634,409.36 | 3.7 | 0.202 | Low | 17.1 | 21 | -18.8 | EDGX>ARCA>BATS | VWAP | 1 | LMT | 5.1 | 80 | 17 | 0.84 | Multi | false | null | null | 0 | EDGX>ARCA>BATS | LMT | 48.9 | 89 | 3.6 | 60 | -11 | -9 | -3 | PositionLimitNear | null | Venue switch reduced impact |
X009403 | 2025-11-14 10:05:21 | BA | Buy | 6,913 | 313.34 | 2,166,119.42 | 2.4 | 0.023 | Ultra | 14.7 | 20 | -28.9 | NASDAQ>EDGX>NYSE>ARCA | POV | 5 | MKT | 8.8 | 64 | 31 | 0.64 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>NYSE>ARCA | MKT | 21 | 87 | 5.4 | 70 | 14 | -24 | 33 | Watchlist | null | High urgency from PM |
X009404 | 2025-10-29 15:33:43 | WMT | Buy | 17,801 | 186.88 | 3,326,650.88 | 4 | 0.055 | Medium | 12 | 26 | -4.2 | IEX>NYSE>ARCA | TWAP | 1 | MKT | 5.3 | 66 | 29 | 0.47 | LiqDrop | false | null | null | 0 | IEX>NYSE>ARCA | MKT | 63.9 | 91 | 1 | 105 | 54 | 3 | 9 | null | null | High urgency from PM |
X009405 | 2025-12-05 11:01:51 | PFE | Buy | 93,692 | 69.4 | 6,502,224.8 | 2.1 | 0.255 | Low | 14.1 | 14 | 7.5 | NASDAQ>ARCA>BATS>NYSE | TWAP | 2 | PO | 5.2 | 99 | 32 | 0.47 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>BATS>NYSE | PO | 71.7 | 88 | 1 | 71 | 59 | 1 | 18 | null | null | Venue switch reduced impact |
X009406 | 2025-12-15 13:13:38 | BRK.B | Sell | 16,326 | 242.95 | 3,966,401.7 | 1.7 | 0.074 | Medium | 13.8 | 18 | 5.8 | IEX>EDGX | TWAP | 1 | LMT | 3.7 | 65 | 14 | 0.48 | LiqDrop | false | null | null | 0 | IEX>EDGX | LMT | 6.8 | 86 | 5.8 | 81 | 32 | 27 | 26 | null | Throttle | High urgency from PM |
X009407 | 2025-11-15 11:21:02 | JPM | Buy | 7,352 | 140.79 | 1,035,088.08 | 4.9 | 0.182 | Low | 7.5 | 14 | -17.8 | NYSE>BATS>IEX | POV | 5 | LMT | 6.5 | 64 | 16 | 0.43 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>IEX | LMT | 7.4 | 94 | 0 | 92 | 47 | 19 | -38 | null | null | Paused due to data glitch |
X009408 | 2025-12-19 12:09:49 | UNH | Buy | 42,674 | 265.78 | 11,341,895.72 | 3.1 | 0.187 | Low | 23.5 | 22 | 11 | EDGX>IEX>BATS>ARCA | VWAP | 2 | MKT | 8.6 | 78 | 28 | 0.81 | Slip>Thresh | false | null | null | 0 | EDGX>IEX>BATS>ARCA | MKT | 80.1 | 87 | 0 | 48 | 2 | -33 | -28 | null | null | Venue switch reduced impact |
X009409 | 2025-12-24 09:54:00 | BA | Buy | 15,550 | 248.94 | 3,871,017 | 1.4 | 0.052 | High | 21.2 | 14 | 8.6 | EDGX>ARCA>IEX | Adaptive | 3 | LMT | 6.2 | 67 | 21 | 0.52 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>IEX | LMT | 17.6 | 91 | 14.6 | 19 | 26 | -8 | -7 | null | null | Venue switch reduced impact |
X009410 | 2025-11-09 10:36:23 | XLY | Sell | 193,318 | 189.71 | 36,674,357.78 | 1.7 | 0.806 | Low | 4.8 | 14 | 24.9 | NASDAQ>NYSE>BATS>ARCA>EDGX | IS | 5 | LMT | 3.8 | 185 | 30 | 0.84 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>BATS>ARCA>EDGX | LMT | 87.2 | 87 | 22.3 | 175 | -1 | 14 | 21 | null | null | Stable book; normal liquidity |
X009411 | 2025-11-01 14:45:36 | PEP | Buy | 16,652 | 125.36 | 2,087,494.72 | 5.1 | 0.053 | Low | 24.5 | 13 | 33.9 | EDGX>IEX>BATS>NYSE>ARCA | IS | 5 | LMT | 14.1 | 70 | 33 | 0.82 | Multi | true | MultiTrigger | Pause | 32 | EDGX>IEX>BATS>NYSE>ARCA | LMT>PO | 25.5 | 83 | 32.2 | 153 | -1 | -9 | -3 | PositionLimitNear | null | Stable book; normal liquidity |
X009412 | 2025-12-26 11:37:07 | BA | Sell | 25,501 | 227.72 | 5,807,087.72 | 2.5 | 0.085 | Medium | 10.4 | 5 | -11.2 | NASDAQ>IEX | VWAP | 3 | IOC | 4.9 | 72 | 28 | 0.42 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX | IOC | 62.3 | 97 | 7.9 | 55 | 30 | -14 | -25 | null | null | High urgency from PM |
X009413 | 2025-11-29 14:18:31 | JNJ | Sell | 62,518 | 162.43 | 10,154,798.74 | 2.4 | 0.23 | Low | 14.1 | 8 | 14 | EDGX>ARCA>NYSE>IEX | VWAP | 3 | LMT | 5.2 | 91 | 21 | 0.55 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>NYSE>IEX | LMT | 69.1 | 100 | 11.5 | 142 | 7 | -26 | 8 | Watchlist | null | Venue switch reduced impact |
X009414 | 2025-11-04 10:19:38 | WMT | Buy | 52,497 | 222.33 | 11,671,658.01 | 3.6 | 0.162 | Low | 11 | 27 | 33.8 | ARCA>EDGX>NASDAQ | VWAP | 1 | LMT | 3.8 | 78 | 33 | 0.78 | LiqDrop | false | null | null | 0 | ARCA>EDGX>NASDAQ | LMT | 47.6 | 93 | 19.2 | 65 | 56 | 26 | 20 | PositionLimitNear | null | High urgency from PM |
X009415 | 2025-11-24 09:35:30 | JNJ | Buy | 21,193 | 37.65 | 797,916.45 | 2.7 | 0.078 | Low | 19.7 | 4 | 22.1 | EDGX>NYSE>NASDAQ | TWAP | 1 | PO | 6 | 67 | 30 | 0.8 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>NASDAQ | PO | 66.6 | 91 | 23.9 | 10 | -3 | 16 | -34 | PositionLimitNear | null | Venue switch reduced impact |
X009416 | 2025-11-22 11:10:46 | NVDA | Buy | 1,637 | 141.85 | 232,208.45 | 1 | 0.042 | High | 29.9 | 21 | 3.5 | NYSE>IEX>EDGX | VWAP | 3 | MKT | 10.5 | 60 | 34 | 0.84 | Multi | false | null | null | 0 | NYSE>IEX>EDGX | MKT | 44.8 | 86 | 6.7 | 58 | 15 | -19 | 15 | null | null | Toxic prints; widened spread |
X009417 | 2025-11-09 11:18:50 | DIS | Sell | 12,337 | 271.32 | 3,347,274.84 | 2.1 | 0.054 | Ultra | 6.5 | 3 | 34.9 | IEX>ARCA>NYSE | VWAP | 2 | MKT | 3.1 | 65 | 13 | 0.48 | ToxicitySpike | false | null | null | 0 | IEX>ARCA>NYSE | MKT | 1 | 98 | 2.8 | 46 | -9 | -40 | 39 | null | null | Stable book; normal liquidity |
X009418 | 2025-11-12 13:10:46 | IEF | Sell | 26,999 | 95.25 | 2,571,654.75 | 3.1 | 0.103 | Low | 14.9 | 38 | 21.9 | IEX>EDGX | VWAP | 1 | LMT | 4.4 | 69 | 29 | 0.41 | LiqDrop | true | LiquidityDrop | VenueSwitch | 29 | IEX>EDGX | LMT>PO | 65.5 | 94 | 14.1 | 162 | 14 | 9 | -38 | null | null | Toxic prints; widened spread |
X009419 | 2025-12-13 12:26:05 | XLP | Sell | 65,249 | 240.8 | 15,711,959.2 | 1.8 | 0.226 | Low | 15.8 | 36 | 10.2 | NYSE>NASDAQ>BATS>ARCA>EDGX | Adaptive | 4 | IOC | 6.6 | 97 | 19 | 0.69 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>BATS>ARCA>EDGX | IOC | 64.3 | 92 | 0 | 59 | 26 | -40 | 27 | null | null | Paused due to data glitch |
X009420 | 2025-12-09 14:11:07 | KO | Sell | 1,821 | 257.55 | 468,998.55 | 3.5 | 0.045 | High | 9.8 | 34 | -28 | ARCA>NASDAQ>BATS>NYSE | TWAP | 1 | MKT | 4.4 | 60 | 25 | 0.84 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS>NYSE | MKT | 85.6 | 92 | 11.6 | 60 | -6 | -30 | -37 | null | null | Toxic prints; widened spread |
X009421 | 2025-11-28 09:35:28 | XLU | Sell | 17,479 | 96.7 | 1,690,219.3 | 1.1 | 0.056 | High | 19.1 | 22 | 16.5 | IEX>ARCA>NASDAQ | IS | 5 | LMT | 8.7 | 71 | 19 | 0.66 | LiqDrop | false | null | null | 0 | IEX>ARCA>NASDAQ | LMT | 38.8 | 89 | 10.2 | 47 | -1 | -7 | 13 | null | null | High urgency from PM |
X009422 | 2025-11-17 09:35:35 | XOM | Buy | 30,916 | 112.83 | 3,488,252.28 | 2 | 0.283 | Low | 8.1 | 10 | -32.1 | NASDAQ>ARCA | TWAP | 3 | MKT | 4.3 | 75 | 17 | 0.43 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA | MKT | 45.1 | 92 | 0.4 | 93 | -17 | -7 | 24 | null | null | Venue switch reduced impact |
X009423 | 2025-12-25 10:21:37 | SPY | Buy | 30,191 | 470.59 | 14,207,582.69 | 1.7 | 0.041 | High | 16.5 | 13 | -16.9 | ARCA>BATS>NASDAQ>EDGX | VWAP | 3 | LMT | 5.4 | 75 | 21 | 0.78 | Slip>Thresh | false | null | null | 0 | ARCA>BATS>NASDAQ>EDGX | LMT | 40.5 | 89 | 0 | 22 | 18 | -28 | 29 | PositionLimitNear | null | Venue switch reduced impact |
X009424 | 2025-12-19 12:16:27 | CVX | Buy | 27,927 | 263.13 | 7,348,431.51 | 0.8 | 0.166 | Ultra | 5.2 | 23 | 3.6 | NYSE>ARCA>NASDAQ>BATS | Adaptive | 3 | LMT | 1.8 | 73 | 33 | 0.4 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>NASDAQ>BATS | LMT | 92.4 | 90 | 0 | 80 | 26 | -7 | -18 | null | null | High urgency from PM |
X009425 | 2025-11-27 09:35:48 | XLU | Sell | 35,942 | 25.25 | 907,535.5 | 1.2 | 0.115 | Ultra | 3.9 | 34 | -12.2 | IEX>ARCA>NASDAQ | TWAP | 1 | LMT | 1.4 | 72 | 34 | 0.68 | LiqDrop | false | null | null | 0 | IEX>ARCA>NASDAQ | LMT | 56 | 85 | 0 | 55 | 14 | -36 | 13 | null | null | Venue switch reduced impact |
X009426 | 2025-12-24 10:46:58 | NVDA | Sell | 5,315 | 236.61 | 1,257,582.15 | 1.9 | 0.138 | Low | 23.4 | 35 | -1.1 | EDGX>IEX | Adaptive | 1 | PO | 5.9 | 61 | 31 | 0.65 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | PO | 90.9 | 88 | 0 | 100 | 7 | 13 | 5 | null | null | Venue switch reduced impact |
X009427 | 2025-10-30 11:12:07 | HYG | Sell | 9,542 | 74.08 | 706,871.36 | 1.9 | 0.052 | High | 8.7 | 10 | -4.9 | ARCA>NASDAQ>BATS | TWAP | 1 | IOC | 3.2 | 63 | 28 | 0.58 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS | IOC | 48.3 | 98 | 0 | 48 | 56 | -22 | -2 | Watchlist | null | Stable book; normal liquidity |
X009428 | 2025-11-19 13:34:04 | V | Buy | 27,732 | 135.04 | 3,744,929.28 | 2.5 | 0.361 | Low | 23.3 | 5 | 0.5 | BATS>IEX>NASDAQ | TWAP | 1 | LMT | 6.2 | 69 | 27 | 0.7 | Multi | true | MultiTrigger | VenueSwitch | 33 | BATS>IEX>NASDAQ | LMT>PO | 91.4 | 86 | 8.6 | 125 | 20 | 7 | -15 | null | null | High urgency from PM |
X009429 | 2025-10-29 12:47:32 | JPM | Sell | 7,315 | 220.29 | 1,611,421.35 | 5.2 | 0.181 | Low | 7.1 | 13 | 29 | ARCA>NYSE | IS | 4 | MKT | 7.9 | 64 | 33 | 0.47 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE | MKT | 14.7 | 100 | 49.2 | 107 | 11 | -23 | 3 | PositionLimitNear | null | Toxic prints; widened spread |
X009430 | 2025-11-14 13:00:15 | MSFT | Sell | 68,910 | 311.28 | 21,450,304.8 | 2.3 | 0.366 | Low | 5.5 | 23 | 15.2 | IEX>ARCA>NYSE>EDGX>BATS | VWAP | 1 | MKT | 2.6 | 84 | 33 | 0.48 | Multi | false | null | null | 0 | IEX>ARCA>NYSE>EDGX>BATS | MKT | 14.6 | 99 | 0.9 | 52 | 6 | -39 | -10 | null | null | Venue switch reduced impact |
X009431 | 2025-12-12 13:15:17 | JNJ | Sell | 19,864 | 119.02 | 2,364,213.28 | 3.3 | 0.073 | High | 4.7 | 20 | 34.1 | ARCA>NYSE | Adaptive | 3 | IOC | 3.4 | 69 | 17 | 0.79 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE | IOC | 94.1 | 97 | 4.1 | 92 | 24 | -19 | 24 | null | null | Paused due to data glitch |
X009432 | 2025-11-12 12:52:50 | LQD | Sell | 76,801 | 109.73 | 8,427,373.73 | 0.9 | 0.378 | Low | 21 | 21 | -12.8 | EDGX>ARCA>NASDAQ>NYSE>BATS | TWAP | 1 | MKT | 6.1 | 86 | 22 | 0.66 | Slip>Thresh | false | null | null | 0 | EDGX>ARCA>NASDAQ>NYSE>BATS | MKT | 59.3 | 97 | 8.6 | 80 | -12 | -38 | 27 | PositionLimitNear | null | High urgency from PM |
X009433 | 2025-12-06 09:35:15 | TSLA | Buy | 22,695 | 253.54 | 5,754,090.3 | 2 | 0.071 | Medium | 13.7 | 4 | -11.1 | NYSE>NASDAQ | TWAP | 1 | MKT | 4.7 | 67 | 31 | 0.68 | Multi | false | null | null | 0 | NYSE>NASDAQ | MKT | 22.7 | 94 | 20.8 | 13 | 47 | 30 | 30 | null | null | Toxic prints; widened spread |
X009434 | 2025-11-25 09:35:54 | WMT | Sell | 40,021 | 297.78 | 11,917,453.38 | 4.8 | 0.123 | Medium | 5.6 | 21 | 3.1 | IEX>NASDAQ | Adaptive | 2 | PO | 3.8 | 77 | 13 | 0.8 | Multi | true | MultiTrigger | AlgoSwitch | 25 | IEX>NASDAQ | PO>MKT | 85.4 | 92 | 5.5 | 115 | 21 | -30 | -22 | null | null | High urgency from PM |
X009435 | 2025-11-08 11:52:38 | HYG | Sell | 50,525 | 79.73 | 4,028,358.25 | 2.2 | 0.277 | Low | 19.8 | 27 | 31.3 | BATS>NASDAQ>IEX>EDGX | VWAP | 3 | IOC | 7.7 | 85 | 22 | 0.82 | Multi | false | null | null | 0 | BATS>NASDAQ>IEX>EDGX | IOC | 14.7 | 88 | 0 | 61 | 22 | -12 | -25 | null | null | Paused due to data glitch |
X009436 | 2025-11-11 12:51:13 | META | Buy | 47,944 | 329.63 | 15,803,780.72 | 1.7 | 0.134 | Low | 22.8 | 23 | -26.6 | BATS>NASDAQ>EDGX | POV | 4 | LMT | 8.8 | 87 | 32 | 0.45 | Multi | false | null | null | 0 | BATS>NASDAQ>EDGX | LMT | 5.3 | 93 | 15.9 | 140 | 55 | -12 | -6 | null | null | Paused due to data glitch |
X009437 | 2025-11-14 09:38:21 | XOM | Buy | 12,203 | 194.08 | 2,368,358.24 | 3.2 | 0.112 | Medium | 9.6 | 21 | 13.1 | NASDAQ>ARCA>BATS>NYSE | Adaptive | 5 | LMT | 5.1 | 67 | 30 | 0.58 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>BATS>NYSE | LMT | 38.6 | 88 | 14.2 | 69 | 25 | 12 | 39 | null | null | Venue switch reduced impact |
X009438 | 2025-10-27 13:01:08 | KO | Buy | 35,628 | 103.4 | 3,683,935.2 | 2.2 | 0.887 | Low | 15.3 | 4 | 6.1 | NASDAQ>NYSE>ARCA>EDGX | VWAP | 1 | MKT | 5.2 | 72 | 22 | 0.76 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>ARCA>EDGX | MKT | 78.8 | 87 | 0 | 63 | -4 | -1 | -2 | PositionLimitNear | null | Stable book; normal liquidity |
X009439 | 2025-12-05 12:37:05 | XLB | Buy | 125,382 | 101.55 | 12,732,542.1 | 1.8 | 0.319 | Medium | 3.9 | 33 | -17.5 | BATS>NYSE>EDGX>NASDAQ>IEX | IS | 5 | MKT | 3.9 | 141 | 28 | 0.7 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 43 | BATS>NYSE>EDGX>NASDAQ>IEX | MKT>PO | 91.6 | 96 | 0 | 191 | 46 | -25 | -6 | null | null | High urgency from PM |
X009440 | 2025-12-12 14:06:34 | V | Sell | 6,055 | 168 | 1,017,240 | 2.5 | 0.079 | High | 6.6 | 25 | -31.5 | NASDAQ>BATS | TWAP | 1 | MKT | 3.1 | 62 | 21 | 0.74 | LiqDrop | true | LiquidityDrop | Pause | 19 | NASDAQ>BATS | MKT>LMT | 87.1 | 90 | 1.2 | 87 | 5 | 22 | 30 | null | null | Venue switch reduced impact |
X009441 | 2025-11-12 11:28:42 | MA | Buy | 48,842 | 19.84 | 969,025.28 | 1.4 | 0.208 | Low | 24.3 | 37 | 0.5 | NASDAQ>ARCA | TWAP | 3 | LMT | 7.8 | 84 | 27 | 0.55 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA | LMT | 11.4 | 84 | 7.1 | 125 | 26 | -15 | -8 | PositionLimitNear | null | Toxic prints; widened spread |
X009442 | 2025-11-27 09:35:02 | QQQ | Sell | 8,453 | 411.38 | 3,477,395.14 | 0.6 | 0.027 | Ultra | 18.1 | 8 | 30.9 | BATS>EDGX>NYSE | POV | 4 | LMT | 6.5 | 64 | 35 | 0.76 | Multi | false | null | null | 0 | BATS>EDGX>NYSE | LMT | 90.8 | 95 | 6.3 | 68 | 48 | -22 | -16 | null | null | Paused due to data glitch |
X009443 | 2025-12-01 11:17:16 | CSCO | Sell | 76,016 | 342.02 | 25,998,992.32 | 3.7 | 0.191 | Low | 7.1 | 10 | 1.7 | NASDAQ>BATS>ARCA>NYSE | TWAP | 3 | LMT | 4.2 | 98 | 19 | 0.6 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA>NYSE | LMT | 34.2 | 98 | 0 | 65 | 33 | -6 | 3 | null | null | High urgency from PM |
X009444 | 2025-11-21 13:14:10 | GOOGL | Buy | 55,862 | 23.58 | 1,317,225.96 | 1.8 | 0.166 | High | 4.3 | 14 | 27.5 | NASDAQ>IEX | Adaptive | 1 | LMT | 1.6 | 79 | 15 | 0.57 | LiqDrop | true | LiquidityDrop | Pause | 16 | NASDAQ>IEX | LMT>MKT | 5 | 96 | 0.9 | 120 | 8 | -28 | 35 | null | null | Venue switch reduced impact |
X009445 | 2025-11-29 11:53:59 | XLK | Sell | 10,483 | 120.73 | 1,265,612.59 | 1.4 | 0.029 | Ultra | 4 | 14 | -32 | NASDAQ>EDGX | VWAP | 3 | MKT | 2.2 | 65 | 26 | 0.84 | Multi | false | null | null | 0 | NASDAQ>EDGX | MKT | 6.3 | 94 | 4.6 | 35 | 5 | -13 | 0 | PositionLimitNear | null | Toxic prints; widened spread |
X009446 | 2025-11-02 11:05:02 | AMZN | Sell | 2,692 | 101.03 | 271,972.76 | 2.6 | 0.124 | Low | 36.5 | 11 | 27.9 | IEX>BATS>NASDAQ>EDGX | IS | 4 | LMT | 15.4 | 61 | 20 | 0.48 | Multi | false | null | null | 0 | IEX>BATS>NASDAQ>EDGX | LMT | 33.5 | 90 | 25 | 29 | 54 | 15 | -26 | null | null | Venue switch reduced impact |
X009447 | 2025-11-16 12:44:46 | XLE | Sell | 20,399 | 257.99 | 5,262,738.01 | 3.5 | 0.073 | Medium | 10 | 32 | 23.7 | EDGX>ARCA>BATS | TWAP | 2 | MKT | 5.2 | 68 | 23 | 0.49 | LiqDrop | false | null | null | 0 | EDGX>ARCA>BATS | MKT | 35.9 | 97 | 0 | 85 | 41 | 11 | -7 | null | null | Toxic prints; widened spread |
X009448 | 2025-12-22 11:18:07 | T | Buy | 8,063 | 305.24 | 2,461,150.12 | 3.2 | 0.067 | Medium | 11 | 27 | -16.4 | IEX>NYSE>NASDAQ>EDGX | TWAP | 1 | MKT | 4.6 | 62 | 34 | 0.66 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 17 | IEX>NYSE>NASDAQ>EDGX | MKT>LMT | 98.4 | 100 | 0 | 76 | -13 | -39 | 3 | null | null | High urgency from PM |
X009449 | 2025-12-25 09:37:42 | XOM | Sell | 10,824 | 161.39 | 1,746,885.36 | 2 | 0.099 | High | 6.5 | 12 | -31.5 | BATS>EDGX | Adaptive | 3 | LMT | 2.7 | 65 | 28 | 0.49 | LiqDrop | false | null | null | 0 | BATS>EDGX | LMT | 74.2 | 100 | 4.2 | 103 | 44 | -13 | 1 | null | null | Venue switch reduced impact |
X009450 | 2025-12-10 10:21:04 | KO | Sell | 2,691 | 93.61 | 251,904.51 | 3.3 | 0.067 | High | 6.6 | 28 | -7.8 | BATS>NASDAQ>IEX>ARCA | VWAP | 2 | MKT | 3.8 | 61 | 20 | 0.75 | Multi | false | null | null | 0 | BATS>NASDAQ>IEX>ARCA | MKT | 21.1 | 87 | 8.6 | 113 | 25 | -25 | 18 | null | null | Venue switch reduced impact |
X009451 | 2025-11-06 09:42:17 | IWM | Sell | 30,935 | 209.77 | 6,489,234.95 | 1.7 | 0.043 | Ultra | 10.4 | 36 | 0.4 | NYSE>IEX>ARCA>NASDAQ | VWAP | 1 | LMT | 2.9 | 70 | 18 | 0.57 | LiqDrop | false | null | null | 0 | NYSE>IEX>ARCA>NASDAQ | LMT | 45.2 | 88 | 3.5 | 75 | 42 | -29 | -22 | null | null | Paused due to data glitch |
X009452 | 2025-12-17 13:55:38 | BA | Buy | 30,401 | 15.85 | 481,855.85 | 3 | 0.101 | Low | 15.3 | 19 | -9.5 | BATS>NYSE>EDGX>IEX>ARCA | TWAP | 3 | MKT | 7.4 | 75 | 15 | 0.46 | Multi | false | null | null | 0 | BATS>NYSE>EDGX>IEX>ARCA | MKT | 75.3 | 90 | 15.2 | 85 | 12 | -29 | 0 | null | null | Venue switch reduced impact |
X009453 | 2025-11-14 10:11:49 | NVDA | Buy | 16,544 | 300.18 | 4,966,177.92 | 2 | 0.428 | Low | 8.7 | 27 | -27.4 | NYSE>ARCA>IEX>NASDAQ | IS | 5 | MKT | 6.5 | 70 | 18 | 0.42 | LiqDrop | false | null | null | 0 | NYSE>ARCA>IEX>NASDAQ | MKT | 75.7 | 98 | 0 | 69 | 11 | -37 | -7 | null | null | High urgency from PM |
X009454 | 2025-12-19 14:19:49 | IWM | Buy | 164,191 | 199.65 | 32,780,733.15 | 1.6 | 0.227 | Medium | 5 | 14 | 11 | NASDAQ>ARCA>IEX>NYSE>BATS | VWAP | 1 | LMT | 1.7 | 117 | 33 | 0.69 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>IEX>NYSE>BATS | LMT | 5.5 | 93 | 3.4 | 163 | 30 | -34 | 4 | PositionLimitNear | null | High urgency from PM |
X009455 | 2025-12-24 09:38:13 | VZ | Buy | 20,300 | 179.81 | 3,650,143 | 3.7 | 0.174 | Low | 13.4 | 20 | 27 | IEX>BATS>EDGX | TWAP | 1 | MKT | 5.5 | 67 | 13 | 0.76 | Slip>Thresh | true | SlippageAboveThreshold | AlgoSwitch | 25 | IEX>BATS>EDGX | MKT>LMT | 93.5 | 98 | 22.5 | 98 | 50 | 11 | -13 | Watchlist | null | High urgency from PM |
X009456 | 2025-12-19 12:35:21 | XLB | Buy | 54,517 | 227.36 | 12,394,985.12 | 1.7 | 0.139 | High | 4.9 | 35 | 13.6 | BATS>NASDAQ>NYSE>ARCA | VWAP | 2 | LMT | 2 | 83 | 20 | 0.44 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>NYSE>ARCA | LMT | 48.8 | 87 | 0 | 46 | -8 | -6 | 35 | null | null | High urgency from PM |
X009457 | 2025-11-01 10:23:05 | XLU | Buy | 106,759 | 326.8 | 34,888,841.2 | 2.1 | 0.342 | Low | 21 | 27 | -34.6 | EDGX>NYSE>IEX | TWAP | 2 | PO | 7.1 | 105 | 33 | 0.48 | Multi | false | null | null | 0 | EDGX>NYSE>IEX | PO | 79.8 | 97 | 5.7 | 113 | 16 | -31 | 28 | Watchlist | null | Toxic prints; widened spread |
X009458 | 2025-11-02 14:02:13 | CVX | Buy | 16,081 | 110.44 | 1,775,985.64 | 1.1 | 0.095 | High | 10.6 | 29 | 1.3 | NASDAQ>ARCA>EDGX>BATS | VWAP | 3 | IOC | 4.1 | 68 | 33 | 0.76 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>EDGX>BATS | IOC | 46 | 99 | 1.6 | 51 | -11 | -28 | 4 | null | null | Venue switch reduced impact |
X009459 | 2025-11-25 12:08:09 | XLV | Sell | 14,758 | 269.4 | 3,975,805.2 | 1.1 | 0.041 | High | 22.4 | 6 | -4.3 | BATS>IEX>NASDAQ | VWAP | 1 | LMT | 5.1 | 65 | 22 | 0.67 | Slip>Thresh | false | null | null | 0 | BATS>IEX>NASDAQ | LMT | 24.5 | 94 | 1.5 | 103 | 4 | -2 | 22 | null | null | Paused due to data glitch |
X009460 | 2025-11-24 14:37:36 | IWM | Sell | 134,241 | 205.96 | 27,648,276.36 | 0.9 | 0.185 | Medium | 22 | 11 | 6.6 | EDGX>IEX>NASDAQ>BATS | POV | 4 | IOC | 9.3 | 137 | 31 | 0.53 | LiqDrop | false | null | null | 0 | EDGX>IEX>NASDAQ>BATS | IOC | 65.9 | 96 | 17.8 | 132 | 19 | -14 | 16 | NoShort | null | Paused due to data glitch |
X009461 | 2025-12-15 10:03:06 | IWM | Sell | 19,377 | 209.68 | 4,062,969.36 | 1.6 | 0.027 | Ultra | 11.5 | 17 | 30.5 | BATS>IEX>NYSE | POV | 5 | LMT | 5.5 | 72 | 31 | 0.69 | Multi | false | null | null | 0 | BATS>IEX>NYSE | LMT | 25.3 | 90 | 1.5 | 34 | 32 | -26 | 18 | null | null | High urgency from PM |
X009462 | 2025-12-06 13:57:57 | XOM | Sell | 5,037 | 198.65 | 1,000,600.05 | 2.2 | 0.046 | Medium | 22.4 | 37 | 9.5 | NASDAQ>BATS>IEX>ARCA>NYSE | VWAP | 2 | IOC | 7.4 | 62 | 35 | 0.51 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 21 | NASDAQ>BATS>IEX>ARCA>NYSE | IOC>MKT | 97.2 | 96 | 15.5 | 86 | 19 | 18 | 4 | null | null | High urgency from PM |
X009463 | 2025-12-15 11:02:24 | XLY | Buy | 23,568 | 183.33 | 4,320,721.44 | 1.4 | 0.098 | High | 11.8 | 38 | 10.2 | IEX>BATS | Adaptive | 2 | MKT | 4 | 70 | 16 | 0.76 | Slip>Thresh | false | null | null | 0 | IEX>BATS | MKT | 16 | 95 | 6.5 | 88 | -15 | -20 | 7 | Watchlist | null | Paused due to data glitch |
X009464 | 2025-11-14 09:35:03 | META | Sell | 152,318 | 219.14 | 33,378,966.52 | 1.7 | 0.425 | Low | 6.8 | 33 | 35 | NASDAQ>NYSE>EDGX>BATS>IEX | POV | 5 | LMT | 4 | 159 | 30 | 0.51 | Multi | false | null | null | 0 | NASDAQ>NYSE>EDGX>BATS>IEX | LMT | 26.8 | 96 | 0 | 143 | -8 | -15 | 25 | null | null | Stable book; normal liquidity |
X009465 | 2025-10-28 14:13:01 | XLB | Sell | 48,382 | 330.43 | 15,986,864.26 | 1.7 | 0.123 | Low | 24 | 10 | 0 | IEX>NASDAQ>EDGX>NYSE | POV | 5 | PO | 11.3 | 91 | 24 | 0.68 | Multi | false | null | null | 0 | IEX>NASDAQ>EDGX>NYSE | PO | 20.6 | 99 | 9 | 10 | 60 | 6 | 38 | null | PriceBand | Venue switch reduced impact |
X009466 | 2025-11-24 10:26:20 | XLP | Sell | 42,092 | 290.68 | 12,235,302.56 | 2 | 0.146 | Low | 19.3 | 37 | -14 | NASDAQ>NYSE>BATS>IEX>ARCA | POV | 5 | PO | 9.6 | 87 | 34 | 0.82 | Multi | false | null | null | 0 | NASDAQ>NYSE>BATS>IEX>ARCA | PO | 82.4 | 94 | 19.4 | 57 | -19 | -1 | -35 | null | null | Paused due to data glitch |
X009467 | 2025-12-11 09:35:37 | MA | Buy | 88,909 | 253.8 | 22,565,104.2 | 1 | 0.379 | Low | 19.4 | 30 | 6.6 | EDGX>NYSE>BATS>NASDAQ | TWAP | 1 | MKT | 5.7 | 91 | 32 | 0.68 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>BATS>NASDAQ | MKT | 46.4 | 96 | 2.1 | 10 | 7 | -14 | -39 | null | VenueReject | Paused due to data glitch |
X009468 | 2025-11-07 15:55:24 | GOOGL | Buy | 59,499 | 258.75 | 15,395,366.25 | 1.9 | 0.177 | Low | 13.1 | 19 | 33.7 | BATS>ARCA>IEX | TWAP | 2 | MKT | 5.2 | 85 | 34 | 0.56 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>IEX | MKT | 65.7 | 96 | 2.8 | 125 | 4 | 0 | -2 | null | null | Paused due to data glitch |
X009469 | 2025-12-26 11:08:10 | AAPL | Sell | 167,801 | 179.3 | 30,086,719.3 | 2.8 | 0.494 | Low | 20 | 15 | -20.9 | ARCA>NYSE | Adaptive | 4 | PO | 8.3 | 156 | 26 | 0.47 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE | PO | 24.9 | 92 | 0 | 184 | -14 | 7 | 26 | Watchlist | null | Stable book; normal liquidity |
X009470 | 2025-11-29 12:12:42 | XLI | Sell | 5,803 | 58.9 | 341,796.7 | 2.4 | 0.265 | Low | 14.4 | 23 | -29.9 | NASDAQ>NYSE>EDGX | Adaptive | 4 | MKT | 6.8 | 63 | 35 | 0.76 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>EDGX | MKT | 37 | 92 | 0 | 105 | 16 | -3 | 19 | null | null | Venue switch reduced impact |
X009471 | 2025-12-18 11:57:07 | PFE | Buy | 85,133 | 35.65 | 3,034,991.45 | 1.5 | 0.231 | Medium | 10.6 | 4 | 27.6 | EDGX>NASDAQ>BATS>ARCA>NYSE | IS | 5 | IOC | 6.5 | 115 | 23 | 0.49 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>BATS>ARCA>NYSE | IOC | 74.7 | 98 | 1.6 | 146 | 14 | 24 | -31 | null | null | Stable book; normal liquidity |
X009472 | 2025-12-18 10:50:28 | BA | Sell | 15,317 | 253.65 | 3,885,157.05 | 1.4 | 0.051 | Ultra | 6.2 | 33 | -20.5 | ARCA>NYSE>BATS>NASDAQ>EDGX | Adaptive | 4 | MKT | 3.2 | 68 | 27 | 0.52 | Slip>Thresh | false | null | null | 0 | ARCA>NYSE>BATS>NASDAQ>EDGX | MKT | 81.1 | 87 | 0.8 | 61 | 58 | -32 | -3 | Watchlist | null | Paused due to data glitch |
X009473 | 2025-11-09 09:35:51 | HYG | Sell | 50,636 | 75.69 | 3,832,638.84 | 2.2 | 0.278 | Medium | 4.1 | 4 | -21.5 | NASDAQ>BATS>ARCA>IEX>EDGX | TWAP | 2 | LMT | 2.2 | 81 | 35 | 0.8 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX>EDGX | LMT | 51.9 | 89 | 2.2 | 46 | 40 | -3 | -3 | null | null | Venue switch reduced impact |
X009474 | 2025-11-25 14:41:14 | BA | Buy | 22,683 | 273.78 | 6,210,151.74 | 2.8 | 0.076 | Medium | 11.4 | 11 | 8 | BATS>ARCA>NYSE | VWAP | 1 | LMT | 3.5 | 67 | 35 | 0.63 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>NYSE | LMT | 3.1 | 91 | 8.1 | 107 | 24 | 29 | -17 | null | null | Toxic prints; widened spread |
X009475 | 2025-12-08 11:04:19 | NVDA | Sell | 2,976 | 24.47 | 72,822.72 | 1.7 | 0.077 | Medium | 24.1 | 5 | -9.4 | IEX>EDGX>ARCA>NYSE>BATS | TWAP | 2 | PO | 7.7 | 61 | 18 | 0.42 | Multi | false | null | null | 0 | IEX>EDGX>ARCA>NYSE>BATS | PO | 96.9 | 94 | 14 | 10 | 43 | -8 | 16 | null | null | Toxic prints; widened spread |
X009476 | 2025-12-18 12:45:52 | XLP | Buy | 32,172 | 76.23 | 2,452,471.56 | 2.5 | 0.111 | Low | 22.5 | 17 | -19.3 | NYSE>BATS | IS | 4 | PO | 11.2 | 78 | 22 | 0.73 | LiqDrop | false | null | null | 0 | NYSE>BATS | PO | 33.9 | 88 | 10.2 | 10 | 52 | 29 | -34 | null | null | Toxic prints; widened spread |
X009477 | 2025-12-04 15:03:56 | XLY | Sell | 27,647 | 220.88 | 6,106,669.36 | 2 | 0.115 | Low | 18.8 | 16 | 20.6 | NYSE>NASDAQ>IEX | VWAP | 2 | MKT | 6.6 | 71 | 22 | 0.81 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>IEX | MKT | 2.4 | 99 | 14.3 | 20 | -4 | 30 | 35 | null | null | High urgency from PM |
X009478 | 2025-12-02 10:22:42 | JNJ | Buy | 35,387 | 92.71 | 3,280,728.77 | 4.5 | 0.13 | Low | 19.2 | 10 | -25.7 | NYSE>IEX>BATS | Adaptive | 4 | LMT | 8.2 | 80 | 31 | 0.6 | ToxicitySpike | false | null | null | 0 | NYSE>IEX>BATS | LMT | 64.8 | 98 | 8 | 33 | -20 | 24 | -3 | null | null | High urgency from PM |
X009479 | 2025-11-08 15:00:43 | GOOGL | Buy | 51,298 | 224.53 | 11,517,939.94 | 0.9 | 0.153 | High | 6.6 | 5 | -30.6 | IEX>NYSE>NASDAQ>BATS>ARCA | VWAP | 2 | PO | 2.3 | 81 | 34 | 0.7 | Multi | false | null | null | 0 | IEX>NYSE>NASDAQ>BATS>ARCA | PO | 29.6 | 96 | 9.2 | 19 | 1 | 9 | -37 | null | null | Venue switch reduced impact |
X009480 | 2025-11-17 09:35:47 | NKE | Buy | 6,590 | 259.14 | 1,707,732.6 | 2.2 | 0.031 | Ultra | 8 | 26 | -33.3 | EDGX>BATS>ARCA | Adaptive | 1 | MKT | 2.9 | 62 | 22 | 0.81 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>ARCA | MKT | 41.1 | 97 | 1 | 62 | 25 | 21 | 2 | null | null | Paused due to data glitch |
X009481 | 2025-11-28 14:20:02 | XOM | Buy | 23,032 | 245.08 | 5,644,682.56 | 3.2 | 0.211 | Low | 17.3 | 19 | -25.5 | NASDAQ>ARCA | TWAP | 2 | LMT | 6 | 69 | 29 | 0.68 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA | LMT | 5.1 | 76 | 27.6 | 112 | 30 | -20 | -14 | NoShort | null | Venue switch reduced impact |
X009482 | 2025-12-18 14:07:15 | XLP | Sell | 129,593 | 26.49 | 3,432,918.57 | 3.6 | 0.448 | Low | 14.9 | 21 | -9.1 | EDGX>NASDAQ>ARCA>NYSE>BATS | TWAP | 3 | MKT | 7.8 | 124 | 12 | 0.42 | Multi | false | null | null | 0 | EDGX>NASDAQ>ARCA>NYSE>BATS | MKT | 4.8 | 85 | 2.6 | 71 | 38 | -38 | -26 | PositionLimitNear | null | Paused due to data glitch |
X009483 | 2025-12-20 12:24:40 | QQQ | Buy | 17,406 | 426.83 | 7,429,402.98 | 1 | 0.055 | Ultra | 8.6 | 14 | 29 | NYSE>EDGX>ARCA>NASDAQ>IEX | IS | 5 | LMT | 4.3 | 71 | 26 | 0.66 | LiqDrop | false | null | null | 0 | NYSE>EDGX>ARCA>NASDAQ>IEX | LMT | 65.8 | 95 | 9.2 | 35 | 8 | -36 | 11 | null | null | Toxic prints; widened spread |
X009484 | 2025-11-13 09:35:20 | CSCO | Buy | 51,859 | 262.05 | 13,589,650.95 | 2.3 | 0.13 | High | 3.4 | 37 | -27.4 | ARCA>NYSE>BATS>EDGX>NASDAQ | VWAP | 2 | MKT | 2.4 | 82 | 20 | 0.77 | Multi | false | null | null | 0 | ARCA>NYSE>BATS>EDGX>NASDAQ | MKT | 13.5 | 86 | 5.6 | 93 | 9 | -4 | 27 | null | null | Stable book; normal liquidity |
X009485 | 2025-12-13 13:19:26 | XOM | Sell | 43,851 | 119.17 | 5,225,723.67 | 4 | 0.401 | Low | 10.8 | 28 | 12.1 | NASDAQ>ARCA>EDGX | IS | 5 | LMT | 7.9 | 88 | 35 | 0.58 | Multi | false | null | null | 0 | NASDAQ>ARCA>EDGX | LMT | 96.2 | 93 | 14.2 | 81 | 14 | -14 | -1 | PositionLimitNear | null | Paused due to data glitch |
X009486 | 2025-12-13 15:33:02 | AMD | Buy | 4,257 | 133.64 | 568,905.48 | 1.9 | 0.119 | Medium | 11.4 | 28 | 1.8 | BATS>IEX>NYSE>EDGX | Adaptive | 5 | MKT | 5.9 | 62 | 18 | 0.67 | LiqDrop | true | LiquidityDrop | Cross | 22 | BATS>IEX>NYSE>EDGX | MKT>PO | 90.7 | 100 | 13.8 | 111 | 44 | -30 | 21 | null | null | High urgency from PM |
X009487 | 2025-12-11 13:53:29 | BRK.B | Sell | 57,457 | 244.5 | 14,048,236.5 | 2.3 | 0.261 | Low | 11.2 | 6 | -28.1 | IEX>NYSE>NASDAQ>EDGX | TWAP | 2 | IOC | 4.7 | 84 | 25 | 0.84 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>NASDAQ>EDGX | IOC | 5.5 | 98 | 5 | 76 | -16 | 14 | 20 | null | null | High urgency from PM |
X009488 | 2025-11-06 12:49:58 | PFE | Buy | 42,595 | 303.12 | 12,911,396.4 | 2.3 | 0.116 | High | 3.9 | 22 | 17.5 | IEX>NYSE>NASDAQ | Adaptive | 2 | PO | 2.2 | 78 | 23 | 0.6 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>NASDAQ | PO | 92 | 91 | 5.8 | 94 | 58 | -22 | -6 | null | PriceBand | Paused due to data glitch |
X009489 | 2025-12-21 15:07:30 | XLE | Sell | 133,380 | 122.49 | 16,337,716.2 | 1.8 | 0.479 | Low | 21.6 | 34 | -10.7 | NYSE>BATS>IEX | VWAP | 3 | LMT | 7 | 126 | 12 | 0.79 | Multi | true | MultiTrigger | AlgoSwitch | 47 | NYSE>BATS>IEX | LMT>IOC | 4.2 | 98 | 21.7 | 275 | -1 | 6 | 29 | null | null | Toxic prints; widened spread |
X009490 | 2025-12-15 10:27:53 | NFLX | Buy | 20,805 | 118.85 | 2,472,674.25 | 2.7 | 0.199 | Low | 14.1 | 13 | -16.2 | EDGX>NASDAQ>NYSE | Adaptive | 4 | MKT | 6.9 | 71 | 34 | 0.4 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>NYSE | MKT | 12.3 | 99 | 0 | 49 | 34 | 13 | -27 | null | null | Stable book; normal liquidity |
X009491 | 2025-10-30 11:04:35 | TLT | Sell | 51,624 | 94.98 | 4,903,247.52 | 2 | 0.189 | Low | 24.9 | 12 | -23 | IEX>ARCA | VWAP | 2 | PO | 7.7 | 81 | 13 | 0.68 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 33 | IEX>ARCA | PO>LMT | 33.8 | 100 | 5.8 | 156 | 20 | -12 | 13 | null | null | Paused due to data glitch |
X009492 | 2025-11-30 13:14:16 | LQD | Buy | 6,597 | 110.37 | 728,110.89 | 1.3 | 0.032 | High | 23.5 | 12 | -34.3 | EDGX>ARCA>NYSE | Adaptive | 4 | LMT | 7.5 | 63 | 18 | 0.73 | Multi | false | null | null | 0 | EDGX>ARCA>NYSE | LMT | 63.1 | 69 | 2.7 | 146 | 46 | -18 | -36 | PositionLimitNear | null | Toxic prints; widened spread |
X009493 | 2025-11-10 15:46:02 | AAPL | Sell | 58,475 | 337.26 | 19,721,278.5 | 1.6 | 0.172 | Medium | 6.5 | 22 | 2.6 | IEX>NASDAQ | Adaptive | 1 | MKT | 2.3 | 80 | 27 | 0.64 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ | MKT | 44.1 | 90 | 0.8 | 59 | 39 | -26 | 34 | PositionLimitNear | null | Stable book; normal liquidity |
X009494 | 2025-11-05 09:58:11 | DIS | Sell | 13,924 | 250.78 | 3,491,860.72 | 1.8 | 0.061 | Ultra | 5.3 | 5 | 26.4 | IEX>ARCA>NYSE>EDGX | TWAP | 2 | PO | 2.5 | 65 | 24 | 0.62 | Multi | false | null | null | 0 | IEX>ARCA>NYSE>EDGX | PO | 10.6 | 95 | 3.3 | 68 | 3 | 24 | -6 | null | null | Paused due to data glitch |
X009495 | 2025-12-11 12:47:51 | DIS | Sell | 28,628 | 137.89 | 3,947,514.92 | 2 | 0.125 | Low | 17.1 | 32 | -16.1 | IEX>ARCA>NASDAQ>BATS | VWAP | 2 | LMT | 5.1 | 72 | 33 | 0.7 | LiqDrop | false | null | null | 0 | IEX>ARCA>NASDAQ>BATS | LMT | 44 | 86 | 14.4 | 47 | 17 | -13 | -2 | NoShort | null | Venue switch reduced impact |
X009496 | 2025-11-25 13:44:24 | WMT | Sell | 10,669 | 155.17 | 1,655,508.73 | 5.1 | 0.033 | Medium | 12.4 | 13 | -33.2 | EDGX>NASDAQ>IEX>NYSE>BATS | IS | 4 | LMT | 8.3 | 66 | 27 | 0.84 | Multi | false | null | null | 0 | EDGX>NASDAQ>IEX>NYSE>BATS | LMT | 63.3 | 100 | 0 | 51 | -12 | 29 | 24 | Watchlist | null | Venue switch reduced impact |
X009497 | 2025-11-16 12:23:55 | UNH | Sell | 67,985 | 43.76 | 2,975,023.6 | 2.7 | 0.299 | Low | 16.4 | 4 | -11.1 | IEX>BATS>ARCA | IS | 5 | MKT | 10.9 | 104 | 26 | 0.7 | Slip>Thresh | false | null | null | 0 | IEX>BATS>ARCA | MKT | 1.2 | 91 | 17.5 | 121 | 40 | 22 | 17 | null | null | Venue switch reduced impact |
X009498 | 2025-11-09 10:58:07 | PEP | Sell | 18,703 | 267.01 | 4,993,888.03 | 2.9 | 0.059 | Low | 23.6 | 16 | 8.3 | ARCA>NYSE>EDGX>IEX>BATS | IS | 4 | PO | 12 | 70 | 17 | 0.77 | Multi | false | null | null | 0 | ARCA>NYSE>EDGX>IEX>BATS | PO | 92.7 | 88 | 13.2 | 10 | 54 | 9 | 0 | PositionLimitNear | VenueReject | Toxic prints; widened spread |
X009499 | 2025-10-31 11:29:37 | INTC | Buy | 10,000 | 71.01 | 710,100 | 0.8 | 0.476 | Low | 28.3 | 9 | -33.1 | BATS>EDGX>ARCA>IEX | Adaptive | 1 | LMT | 6 | 63 | 34 | 0.47 | Multi | false | null | null | 0 | BATS>EDGX>ARCA>IEX | LMT | 41.1 | 97 | 23 | 15 | 12 | 28 | -22 | null | null | Paused due to data glitch |
X009500 | 2025-10-31 09:47:02 | VZ | Sell | 50,725 | 167.27 | 8,484,770.75 | 2.8 | 0.434 | Low | 16.4 | 29 | -21.3 | ARCA>NYSE | Adaptive | 4 | MKT | 7.9 | 89 | 13 | 0.67 | LiqDrop | false | null | null | 0 | ARCA>NYSE | MKT | 79.8 | 93 | 0 | 58 | -18 | 4 | 7 | null | null | Venue switch reduced impact |
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