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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X009501 | 2025-12-11 09:58:28 | WMT | Buy | 37,544 | 156.4 | 5,871,881.6 | 4.1 | 0.116 | Low | 17.1 | 13 | 6 | NASDAQ>ARCA | VWAP | 2 | LMT | 6.1 | 75 | 15 | 0.65 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA | LMT | 47.3 | 81 | 16.4 | 163 | -16 | 1 | -8 | null | null | Stable book; normal liquidity |
X009502 | 2025-12-07 14:20:04 | XOM | Buy | 20,233 | 217.17 | 4,394,000.61 | 2.8 | 0.185 | Low | 17 | 18 | 12 | BATS>NYSE>IEX | Adaptive | 3 | PO | 6.5 | 70 | 24 | 0.47 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>IEX | PO | 70.1 | 87 | 8.8 | 125 | 14 | 11 | 9 | null | null | High urgency from PM |
X009503 | 2025-12-06 09:35:40 | IWM | Sell | 283,022 | 195.59 | 55,356,272.98 | 1.8 | 0.391 | Low | 23.8 | 28 | -32.3 | BATS>NASDAQ>NYSE>ARCA>IEX | POV | 4 | MKT | 11.3 | 222 | 21 | 0.48 | Multi | false | null | null | 0 | BATS>NASDAQ>NYSE>ARCA>IEX | MKT | 90 | 99 | 0 | 299 | 56 | -6 | -5 | null | null | Paused due to data glitch |
X009504 | 2025-12-14 11:27:50 | XLU | Buy | 83,163 | 52.56 | 4,371,047.28 | 2 | 0.266 | Low | 18.1 | 28 | -20 | ARCA>BATS>IEX>NYSE | TWAP | 1 | MKT | 5.9 | 89 | 18 | 0.44 | LiqDrop | false | null | null | 0 | ARCA>BATS>IEX>NYSE | MKT | 35 | 100 | 0 | 10 | 37 | 7 | 37 | null | null | Paused due to data glitch |
X009505 | 2025-11-30 14:25:33 | MSFT | Buy | 42,165 | 246.21 | 10,381,444.65 | 2 | 0.224 | Medium | 7.9 | 21 | 29.3 | NASDAQ>IEX | Adaptive | 2 | LMT | 2.8 | 77 | 22 | 0.62 | LiqDrop | false | null | null | 0 | NASDAQ>IEX | LMT | 14.2 | 100 | 0 | 66 | 6 | -6 | 2 | null | null | Toxic prints; widened spread |
X009506 | 2025-12-04 09:59:56 | AAPL | Sell | 135,798 | 222.03 | 30,151,229.94 | 2.4 | 0.4 | Low | 17.1 | 28 | 10.6 | NASDAQ>IEX | POV | 4 | LMT | 7.5 | 138 | 19 | 0.6 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX | LMT | 44.7 | 95 | 0 | 120 | 58 | -19 | -16 | null | null | Toxic prints; widened spread |
X009507 | 2025-12-17 15:33:26 | AMD | Buy | 5,769 | 176.55 | 1,018,516.95 | 1.7 | 0.161 | Low | 21.3 | 14 | 2.7 | NYSE>IEX>NASDAQ>EDGX>ARCA | TWAP | 1 | LMT | 5.4 | 62 | 17 | 0.58 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>NASDAQ>EDGX>ARCA | LMT | 70.9 | 99 | 14.5 | 166 | -5 | 2 | 35 | null | null | Stable book; normal liquidity |
X009508 | 2025-10-29 09:39:28 | XLB | Buy | 25,752 | 211.7 | 5,451,698.4 | 1.4 | 0.066 | Medium | 19 | 7 | -1.9 | NYSE>NASDAQ>EDGX | POV | 5 | LMT | 8.1 | 76 | 26 | 0.72 | Multi | false | null | null | 0 | NYSE>NASDAQ>EDGX | LMT | 76.7 | 83 | 22.7 | 44 | 57 | -29 | 4 | null | null | Toxic prints; widened spread |
X009509 | 2025-12-11 13:50:01 | SPY | Sell | 34,304 | 490.15 | 16,814,105.6 | 1 | 0.046 | High | 21.8 | 35 | 11.7 | ARCA>EDGX>BATS | IS | 5 | LMT | 9.7 | 82 | 23 | 0.53 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>BATS | LMT | 21.4 | 87 | 15.4 | 86 | 25 | -30 | 35 | null | null | High urgency from PM |
X009510 | 2025-11-18 13:04:09 | XLK | Buy | 22,587 | 65.65 | 1,482,836.55 | 1 | 0.063 | Ultra | 8.7 | 4 | 26 | ARCA>NASDAQ>IEX>EDGX | IS | 5 | LMT | 4.4 | 74 | 30 | 0.82 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 15 | ARCA>NASDAQ>IEX>EDGX | LMT>MKT | 32.2 | 91 | 0.2 | 93 | -8 | 23 | 34 | null | null | Paused due to data glitch |
X009511 | 2025-12-01 09:35:08 | XLB | Sell | 77,801 | 143.76 | 11,184,671.76 | 1.8 | 0.198 | Low | 21.6 | 34 | 29 | ARCA>BATS | TWAP | 2 | LMT | 6.4 | 93 | 15 | 0.64 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 11 | ARCA>BATS | LMT>MKT | 59.1 | 90 | 6.9 | 135 | 43 | 21 | 16 | PositionLimitNear | null | Stable book; normal liquidity |
X009512 | 2025-11-23 11:57:30 | NFLX | Sell | 21,219 | 102.83 | 2,181,949.77 | 3.1 | 0.203 | Medium | 4.7 | 8 | -15.1 | IEX>NASDAQ>ARCA | Adaptive | 3 | LMT | 2.9 | 70 | 26 | 0.75 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>ARCA | LMT | 84.2 | 99 | 12.9 | 63 | 21 | -11 | 26 | Watchlist | null | Venue switch reduced impact |
X009513 | 2025-12-09 12:33:08 | PFE | Sell | 24,974 | 281.46 | 7,029,182.04 | 1.6 | 0.068 | Medium | 22 | 18 | 19.4 | ARCA>NYSE>NASDAQ>BATS>EDGX | IS | 4 | PO | 10.3 | 74 | 22 | 0.59 | ToxicitySpike | false | null | null | 0 | ARCA>NYSE>NASDAQ>BATS>EDGX | PO | 47 | 87 | 11.4 | 27 | 8 | 22 | -33 | null | null | Venue switch reduced impact |
X009514 | 2025-11-05 13:22:49 | PFE | Sell | 26,989 | 133.55 | 3,604,380.95 | 2.6 | 0.073 | Low | 22.1 | 23 | -12.6 | IEX>ARCA | VWAP | 1 | LMT | 5.6 | 69 | 31 | 0.49 | LiqDrop | false | null | null | 0 | IEX>ARCA | LMT | 94.3 | 86 | 7.9 | 119 | 23 | 11 | -31 | null | null | Stable book; normal liquidity |
X009515 | 2025-10-30 09:35:18 | XLY | Buy | 24,362 | 21.21 | 516,718.02 | 1.9 | 0.102 | High | 5.5 | 6 | 4.5 | NASDAQ>EDGX>NYSE | IS | 4 | MKT | 4.2 | 74 | 23 | 0.44 | Multi | false | null | null | 0 | NASDAQ>EDGX>NYSE | MKT | 15.4 | 92 | 1.3 | 90 | 2 | 21 | 39 | NoShort | null | Toxic prints; widened spread |
X009516 | 2025-12-25 14:30:28 | INTC | Buy | 10,252 | 313.5 | 3,214,002 | 0.7 | 0.488 | Medium | 7.7 | 33 | 3.6 | IEX>NYSE>NASDAQ>ARCA>BATS | IS | 5 | LMT | 4 | 66 | 21 | 0.46 | LiqDrop | false | null | null | 0 | IEX>NYSE>NASDAQ>ARCA>BATS | LMT | 18.1 | 87 | 12.1 | 123 | 51 | 0 | -37 | NoShort | null | Toxic prints; widened spread |
X009517 | 2025-11-22 12:22:19 | NVDA | Buy | 7,728 | 116.47 | 900,080.16 | 1.4 | 0.2 | Low | 16.5 | 25 | 12.2 | NASDAQ>NYSE | IS | 5 | MKT | 9.6 | 65 | 12 | 0.48 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE | MKT | 24.3 | 92 | 0 | 42 | 34 | 17 | 8 | null | null | Toxic prints; widened spread |
X009518 | 2025-12-01 12:23:17 | JPM | Sell | 1,049 | 184.81 | 193,865.69 | 5.3 | 0.026 | Low | 34.8 | 39 | -21.4 | NASDAQ>EDGX>BATS | Adaptive | 5 | LMT | 14.5 | 60 | 12 | 0.73 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>BATS | LMT | 39.2 | 93 | 13 | 57 | 35 | -19 | -33 | null | null | Stable book; normal liquidity |
X009519 | 2025-11-23 11:40:49 | MA | Sell | 19,002 | 323.79 | 6,152,657.58 | 1.6 | 0.081 | High | 8.1 | 11 | -17.9 | ARCA>NASDAQ>BATS>NYSE | TWAP | 1 | MKT | 3 | 66 | 24 | 0.44 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS>NYSE | MKT | 95.2 | 98 | 0.5 | 75 | -1 | -1 | -25 | null | Unknown | Toxic prints; widened spread |
X009520 | 2025-12-20 09:49:03 | HD | Buy | 154,897 | 126.91 | 19,657,978.27 | 1.8 | 0.601 | Medium | 3.6 | 20 | -34.1 | EDGX>ARCA>NYSE>BATS | Adaptive | 3 | MKT | 2.5 | 137 | 34 | 0.49 | Multi | false | null | null | 0 | EDGX>ARCA>NYSE>BATS | MKT | 60 | 95 | 5.6 | 128 | 1 | -7 | 39 | null | null | High urgency from PM |
X009521 | 2025-11-09 14:03:56 | MSFT | Sell | 90,712 | 105.21 | 9,543,809.52 | 3.1 | 0.481 | Low | 20.5 | 38 | 27.6 | NASDAQ>NYSE>ARCA>IEX | IS | 4 | MKT | 12.1 | 112 | 19 | 0.78 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 44 | NASDAQ>NYSE>ARCA>IEX | MKT>PO | 73.5 | 92 | 30.3 | 158 | 40 | -10 | -23 | Watchlist | null | Venue switch reduced impact |
X009522 | 2025-11-27 12:29:58 | NKE | Buy | 5,211 | 107.1 | 558,098.1 | 3.8 | 0.024 | High | 15.7 | 28 | -17.9 | EDGX>NYSE>ARCA>BATS | IS | 4 | LMT | 8.6 | 62 | 24 | 0.58 | Multi | false | null | null | 0 | EDGX>NYSE>ARCA>BATS | LMT | 76.9 | 99 | 6.2 | 10 | -14 | 29 | 5 | null | null | High urgency from PM |
X009523 | 2025-11-28 12:51:23 | XLF | Buy | 15,223 | 355.88 | 5,417,561.24 | 2.9 | 0.042 | High | 7.6 | 19 | -4.2 | BATS>IEX>EDGX>NASDAQ>ARCA | VWAP | 2 | LMT | 3.2 | 66 | 35 | 0.59 | Slip>Thresh | false | null | null | 0 | BATS>IEX>EDGX>NASDAQ>ARCA | LMT | 36.2 | 70 | 5.5 | 70 | 6 | -3 | 15 | null | null | High urgency from PM |
X009524 | 2025-12-20 10:46:51 | CSCO | Buy | 50,310 | 38.19 | 1,921,338.9 | 3.7 | 0.126 | Medium | 7.8 | 5 | 7 | NYSE>BATS>ARCA>NASDAQ>EDGX | IS | 4 | LMT | 5.6 | 88 | 13 | 0.6 | LiqDrop | false | null | null | 0 | NYSE>BATS>ARCA>NASDAQ>EDGX | LMT | 43.2 | 70 | 2.6 | 108 | 51 | -21 | 26 | null | null | High urgency from PM |
X009525 | 2025-11-21 15:28:46 | UNH | Sell | 39,342 | 65.76 | 2,587,129.92 | 2 | 0.173 | Low | 15.8 | 5 | -33.5 | IEX>ARCA>NASDAQ | TWAP | 3 | LMT | 5.7 | 79 | 28 | 0.47 | LiqDrop | false | null | null | 0 | IEX>ARCA>NASDAQ | LMT | 82.1 | 91 | 7.5 | 10 | 27 | 22 | -18 | PositionLimitNear | null | Toxic prints; widened spread |
X009526 | 2025-12-13 10:52:02 | TSLA | Buy | 89,271 | 285 | 25,442,235 | 1.1 | 0.277 | Medium | 8.5 | 35 | -19.1 | NASDAQ>NYSE>EDGX>IEX>ARCA | IS | 5 | LMT | 4.5 | 118 | 16 | 0.79 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>EDGX>IEX>ARCA | LMT | 35.2 | 87 | 15.4 | 134 | -6 | -32 | -29 | NoShort | null | Paused due to data glitch |
X009527 | 2025-12-12 10:40:55 | XLB | Sell | 541,992 | 162.32 | 87,976,141.44 | 1.9 | 1.381 | Low | 20.3 | 4 | 2 | BATS>ARCA>IEX>EDGX>NASDAQ | IS | 4 | LMT | 9.5 | 290 | 18 | 0.7 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>IEX>EDGX>NASDAQ | LMT | 2.5 | 88 | 0 | 270 | 47 | -29 | 19 | null | null | Venue switch reduced impact |
X009528 | 2025-11-16 10:32:30 | KO | Buy | 9,637 | 38.3 | 369,097.1 | 3.7 | 0.24 | Low | 27.5 | 34 | -18.6 | NASDAQ>BATS>NYSE>EDGX>IEX | POV | 4 | LMT | 11.8 | 65 | 16 | 0.55 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>NYSE>EDGX>IEX | LMT | 0.3 | 91 | 22.3 | 10 | 19 | 19 | 9 | PositionLimitNear | null | High urgency from PM |
X009529 | 2025-12-14 12:03:58 | UNH | Buy | 16,391 | 183.36 | 3,005,453.76 | 2.6 | 0.072 | Low | 23.3 | 30 | -8.3 | IEX>BATS>NASDAQ>NYSE | Adaptive | 3 | MKT | 8.9 | 68 | 14 | 0.51 | Multi | false | null | null | 0 | IEX>BATS>NASDAQ>NYSE | MKT | 42.7 | 87 | 2 | 143 | -12 | 30 | 31 | null | null | Stable book; normal liquidity |
X009530 | 2025-11-12 14:25:36 | IEF | Buy | 10,367 | 102.43 | 1,061,891.81 | 3.6 | 0.039 | Medium | 23 | 5 | 25.3 | NYSE>BATS>ARCA>EDGX | TWAP | 1 | LMT | 6.6 | 63 | 26 | 0.58 | Multi | false | null | null | 0 | NYSE>BATS>ARCA>EDGX | LMT | 34.8 | 87 | 8.5 | 100 | 38 | -35 | -20 | null | null | Venue switch reduced impact |
X009531 | 2025-11-29 15:21:50 | NVDA | Buy | 15,215 | 269.16 | 4,095,269.4 | 1.6 | 0.394 | Low | 10.1 | 32 | 12.2 | NASDAQ>IEX | Adaptive | 5 | LMT | 4.4 | 69 | 14 | 0.56 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | LMT | 5.5 | 95 | 6.5 | 71 | -2 | -12 | 14 | null | null | High urgency from PM |
X009532 | 2025-11-05 12:01:20 | SPY | Sell | 23,415 | 479.68 | 11,231,707.2 | 1.6 | 0.032 | Ultra | 10.1 | 4 | 30.4 | IEX>NYSE | POV | 4 | MKT | 5.4 | 73 | 29 | 0.84 | Slip>Thresh | false | null | null | 0 | IEX>NYSE | MKT | 60 | 86 | 4.5 | 115 | -15 | 17 | 33 | null | null | Venue switch reduced impact |
X009533 | 2025-11-24 13:27:47 | UNH | Sell | 34,686 | 140.42 | 4,870,608.12 | 1.4 | 0.152 | Low | 20.4 | 10 | 2 | IEX>BATS | TWAP | 2 | MKT | 7.1 | 74 | 14 | 0.77 | Slip>Thresh | false | null | null | 0 | IEX>BATS | MKT | 44.1 | 92 | 9.5 | 31 | -16 | -9 | 8 | null | null | Venue switch reduced impact |
X009534 | 2025-12-01 14:59:18 | LQD | Sell | 7,510 | 109.67 | 823,621.7 | 1.7 | 0.037 | High | 21.2 | 37 | 3.5 | NASDAQ>BATS>ARCA>EDGX | VWAP | 2 | LMT | 5.9 | 63 | 14 | 0.41 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>ARCA>EDGX | LMT | 85.4 | 82 | 5.7 | 65 | 50 | 19 | -3 | null | Unknown | Stable book; normal liquidity |
X009535 | 2025-12-26 10:08:01 | CVX | Buy | 8,841 | 129.45 | 1,144,467.45 | 1.2 | 0.052 | Ultra | 10.5 | 6 | 30.7 | NYSE>ARCA>IEX>BATS>NASDAQ | VWAP | 3 | MKT | 4.3 | 64 | 34 | 0.51 | Multi | false | null | null | 0 | NYSE>ARCA>IEX>BATS>NASDAQ | MKT | 49.2 | 94 | 1 | 88 | 34 | 12 | 16 | null | null | Venue switch reduced impact |
X009536 | 2025-12-14 12:04:19 | NFLX | Sell | 49,632 | 94.11 | 4,670,867.52 | 3.3 | 0.474 | Low | 3.7 | 12 | 10.3 | IEX>NASDAQ>BATS>ARCA | VWAP | 2 | PO | 2.9 | 81 | 15 | 0.47 | Multi | false | null | null | 0 | IEX>NASDAQ>BATS>ARCA | PO | 17 | 92 | 4.6 | 98 | 2 | -13 | -31 | null | null | Paused due to data glitch |
X009537 | 2025-12-24 12:01:36 | AMD | Sell | 5,254 | 94.25 | 495,189.5 | 1.4 | 0.147 | High | 5 | 33 | 13.7 | NYSE>EDGX>NASDAQ>IEX | IS | 4 | LMT | 2.9 | 63 | 34 | 0.47 | Multi | false | null | null | 0 | NYSE>EDGX>NASDAQ>IEX | LMT | 14.1 | 63 | 11.5 | 160 | 32 | -24 | -36 | null | null | Toxic prints; widened spread |
X009538 | 2025-11-30 09:35:02 | SPY | Buy | 1,261,718 | 482.77 | 609,119,598.86 | 0.9 | 1.704 | Low | 20.1 | 32 | -34.5 | ARCA>NYSE>NASDAQ>BATS | Adaptive | 4 | LMT | 6.9 | 290 | 27 | 0.56 | LiqDrop | false | null | null | 0 | ARCA>NYSE>NASDAQ>BATS | LMT | 36.6 | 100 | 0 | 309 | 2 | -24 | -7 | null | null | High urgency from PM |
X009539 | 2025-11-17 12:10:05 | INTC | Sell | 710 | 38.11 | 27,058.1 | 0.9 | 0.034 | High | 29.8 | 31 | 20.4 | IEX>ARCA>NYSE | TWAP | 1 | LMT | 6.9 | 60 | 32 | 0.72 | Multi | false | null | null | 0 | IEX>ARCA>NYSE | LMT | 21.4 | 88 | 6.9 | 33 | 59 | -16 | -26 | null | null | High urgency from PM |
X009540 | 2025-12-18 12:31:13 | XLE | Buy | 13,718 | 284.47 | 3,902,359.46 | 3.4 | 0.049 | High | 5.5 | 28 | 9.2 | BATS>IEX>EDGX | IS | 5 | MKT | 6.1 | 68 | 18 | 0.44 | Multi | false | null | null | 0 | BATS>IEX>EDGX | MKT | 66.3 | 99 | 4.7 | 51 | 14 | -18 | 19 | null | null | High urgency from PM |
X009541 | 2025-11-07 15:55:20 | XLE | Buy | 48,699 | 155.54 | 7,574,642.46 | 2.5 | 0.175 | Low | 18.1 | 28 | -22.4 | NYSE>IEX>BATS>ARCA | Adaptive | 1 | LMT | 4.5 | 77 | 27 | 0.57 | Multi | false | null | null | 0 | NYSE>IEX>BATS>ARCA | LMT | 91.7 | 95 | 20.6 | 42 | 55 | -31 | -3 | null | null | Toxic prints; widened spread |
X009542 | 2025-12-01 15:03:12 | IWM | Buy | 80,514 | 202.67 | 16,317,772.38 | 1.1 | 0.111 | Ultra | 5.1 | 35 | 20.6 | EDGX>IEX>ARCA | IS | 4 | IOC | 3.2 | 106 | 13 | 0.83 | Multi | false | null | null | 0 | EDGX>IEX>ARCA | IOC | 2.4 | 92 | 3 | 89 | -4 | -21 | -34 | PositionLimitNear | null | High urgency from PM |
X009543 | 2025-12-05 10:51:45 | IEF | Buy | 19,123 | 96.47 | 1,844,795.81 | 2.5 | 0.073 | High | 5.9 | 22 | 31.2 | EDGX>IEX | VWAP | 3 | MKT | 3.6 | 69 | 13 | 0.84 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | MKT | 43.6 | 100 | 12.1 | 90 | 24 | 6 | 14 | NoShort | null | Paused due to data glitch |
X009544 | 2025-12-17 10:06:21 | XLK | Sell | 16,098 | 280.33 | 4,512,752.34 | 0.9 | 0.045 | Ultra | 14.3 | 6 | -14.9 | IEX>EDGX | POV | 5 | LMT | 6 | 70 | 23 | 0.65 | Multi | false | null | null | 0 | IEX>EDGX | LMT | 57.9 | 93 | 4.9 | 95 | 49 | -28 | 6 | NoShort | null | Toxic prints; widened spread |
X009545 | 2025-12-11 10:00:06 | TLT | Buy | 17,442 | 98.43 | 1,716,816.06 | 1.7 | 0.064 | Medium | 18.3 | 30 | 33.9 | NASDAQ>IEX>ARCA>NYSE | VWAP | 2 | PO | 5.7 | 67 | 31 | 0.67 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>ARCA>NYSE | PO | 65 | 87 | 20 | 43 | 41 | -16 | -18 | PositionLimitNear | null | Venue switch reduced impact |
X009546 | 2025-11-06 15:48:12 | LQD | Sell | 88,781 | 106.91 | 9,491,576.71 | 0.8 | 0.437 | Low | 24.4 | 26 | -3.9 | ARCA>NYSE>EDGX>IEX | IS | 4 | IOC | 11.3 | 111 | 13 | 0.81 | Multi | false | null | null | 0 | ARCA>NYSE>EDGX>IEX | IOC | 4.1 | 98 | 7.1 | 96 | 51 | -38 | -37 | NoShort | null | High urgency from PM |
X009547 | 2025-12-21 13:39:32 | INTC | Sell | 2,032 | 38.28 | 77,784.96 | 1.1 | 0.097 | Medium | 30.4 | 21 | -5.8 | NASDAQ>IEX | Adaptive | 1 | LMT | 6.4 | 60 | 27 | 0.46 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX | LMT | 53 | 90 | 6.1 | 132 | 34 | -31 | -26 | null | null | Stable book; normal liquidity |
X009548 | 2025-11-21 12:05:05 | SPY | Buy | 116,069 | 490.48 | 56,929,523.12 | 1.7 | 0.157 | Ultra | 3.1 | 31 | -31.1 | IEX>BATS>ARCA>NASDAQ>NYSE | TWAP | 2 | LMT | 1.7 | 109 | 28 | 0.76 | Slip>Thresh | false | null | null | 0 | IEX>BATS>ARCA>NASDAQ>NYSE | LMT | 37.7 | 89 | 0 | 101 | 21 | -22 | 3 | null | null | High urgency from PM |
X009549 | 2025-10-30 11:09:56 | TSLA | Buy | 125,792 | 139.74 | 17,578,174.08 | 2.1 | 0.391 | Low | 24.1 | 9 | 16.1 | ARCA>NYSE>EDGX>IEX>BATS | Adaptive | 3 | MKT | 8.9 | 122 | 22 | 0.8 | LiqDrop | false | null | null | 0 | ARCA>NYSE>EDGX>IEX>BATS | MKT | 67.6 | 88 | 4.9 | 70 | 19 | -15 | -18 | Watchlist | VenueReject | Paused due to data glitch |
X009550 | 2025-11-15 15:07:58 | JPM | Sell | 11,580 | 124.69 | 1,443,910.2 | 3.3 | 0.287 | Low | 18 | 22 | 27.3 | BATS>IEX>NYSE>EDGX>NASDAQ | TWAP | 1 | IOC | 6.3 | 64 | 18 | 0.76 | LiqDrop | false | null | null | 0 | BATS>IEX>NYSE>EDGX>NASDAQ | IOC | 5.8 | 86 | 0 | 13 | 24 | -29 | 38 | null | null | Toxic prints; widened spread |
X009551 | 2025-12-12 12:00:24 | HYG | Buy | 9,346 | 75.98 | 710,109.08 | 1.5 | 0.051 | High | 12.1 | 14 | 19.9 | NYSE>BATS>ARCA | VWAP | 1 | MKT | 3.8 | 63 | 17 | 0.42 | Multi | false | null | null | 0 | NYSE>BATS>ARCA | MKT | 35.1 | 95 | 4.3 | 10 | -9 | 19 | 7 | NoShort | null | Venue switch reduced impact |
X009552 | 2025-11-27 13:53:29 | HD | Buy | 18,081 | 114.79 | 2,075,517.99 | 1.5 | 0.07 | High | 14 | 3 | 17.8 | NASDAQ>BATS>IEX>NYSE>EDGX | Adaptive | 2 | LMT | 3.9 | 67 | 22 | 0.52 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>IEX>NYSE>EDGX | LMT | 22.1 | 94 | 10.9 | 117 | -17 | -23 | -1 | null | null | Paused due to data glitch |
X009553 | 2025-11-09 09:41:58 | XLF | Buy | 59,875 | 297.55 | 17,815,806.25 | 3.1 | 0.164 | Low | 12.2 | 20 | 20.1 | EDGX>ARCA>IEX>NYSE | VWAP | 1 | LMT | 3.8 | 80 | 21 | 0.67 | Multi | false | null | null | 0 | EDGX>ARCA>IEX>NYSE | LMT | 88.6 | 95 | 0 | 10 | 48 | 11 | 35 | null | null | High urgency from PM |
X009554 | 2025-11-02 13:29:09 | SPY | Sell | 106,517 | 467.64 | 49,811,609.88 | 1.1 | 0.144 | High | 10.1 | 7 | -26.1 | NYSE>NASDAQ | IS | 5 | LMT | 5.1 | 129 | 24 | 0.84 | Multi | false | null | null | 0 | NYSE>NASDAQ | LMT | 62.9 | 96 | 7.5 | 113 | 31 | -38 | -11 | null | null | Toxic prints; widened spread |
X009555 | 2025-12-21 13:25:27 | HD | Buy | 11,045 | 49.8 | 550,041 | 1.4 | 0.043 | High | 24.8 | 8 | 22.5 | BATS>NASDAQ>NYSE>ARCA>EDGX | Adaptive | 4 | PO | 8.8 | 66 | 34 | 0.71 | Multi | false | null | null | 0 | BATS>NASDAQ>NYSE>ARCA>EDGX | PO | 24.9 | 98 | 9.5 | 43 | 1 | 29 | -10 | null | null | High urgency from PM |
X009556 | 2025-12-04 15:41:14 | XLP | Sell | 57,103 | 204.1 | 11,654,722.3 | 2.2 | 0.197 | Low | 15.5 | 10 | -22.9 | NYSE>NASDAQ>ARCA>IEX>BATS | VWAP | 3 | LMT | 5.5 | 88 | 22 | 0.57 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>ARCA>IEX>BATS | LMT | 56.1 | 92 | 8.4 | 135 | 52 | -28 | -8 | NoShort | null | Stable book; normal liquidity |
X009557 | 2025-11-24 09:43:03 | AAPL | Buy | 18,671 | 27.47 | 512,892.37 | 1.9 | 0.055 | Medium | 20.8 | 4 | -1.1 | EDGX>IEX>ARCA>NASDAQ | POV | 4 | PO | 9.1 | 70 | 19 | 0.82 | LiqDrop | false | null | null | 0 | EDGX>IEX>ARCA>NASDAQ | PO | 41.4 | 98 | 18.8 | 72 | 19 | 4 | -34 | null | null | High urgency from PM |
X009558 | 2025-10-28 14:50:07 | XLY | Buy | 55,788 | 127.48 | 7,111,854.24 | 2.3 | 0.233 | Low | 16.2 | 38 | 8 | NYSE>IEX>BATS>ARCA>EDGX | VWAP | 1 | IOC | 5 | 79 | 15 | 0.49 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>BATS>ARCA>EDGX | IOC | 32.5 | 99 | 0 | 66 | 2 | 16 | -37 | null | null | Stable book; normal liquidity |
X009559 | 2025-11-05 09:35:44 | AAPL | Buy | 57,913 | 59.33 | 3,435,978.29 | 1.8 | 0.17 | Low | 17.5 | 7 | 3.7 | NYSE>BATS>EDGX>IEX | Adaptive | 2 | PO | 5.3 | 84 | 19 | 0.51 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>EDGX>IEX | PO | 86.6 | 86 | 10.1 | 10 | 41 | -39 | 1 | null | null | Stable book; normal liquidity |
X009560 | 2025-12-11 13:25:28 | MSFT | Buy | 39,001 | 258.98 | 10,100,478.98 | 3 | 0.207 | Low | 22.8 | 25 | 13.9 | NYSE>EDGX>IEX | VWAP | 1 | LMT | 6 | 73 | 29 | 0.45 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>IEX | LMT | 88.8 | 85 | 7.2 | 10 | 15 | 9 | -6 | null | null | High urgency from PM |
X009561 | 2025-12-03 15:03:11 | XLV | Buy | 187,088 | 242.51 | 45,370,710.88 | 1.5 | 0.525 | Low | 8.4 | 12 | -4 | EDGX>IEX>NASDAQ>BATS>ARCA | Adaptive | 4 | LMT | 3.5 | 167 | 17 | 0.68 | Multi | false | null | null | 0 | EDGX>IEX>NASDAQ>BATS>ARCA | LMT | 75.5 | 96 | 0 | 112 | 22 | -30 | -12 | null | null | Venue switch reduced impact |
X009562 | 2025-12-05 11:53:42 | AAPL | Buy | 155,931 | 213.7 | 33,322,454.7 | 1.5 | 0.459 | Medium | 5.8 | 4 | 7.1 | NYSE>NASDAQ>EDGX | Adaptive | 2 | LMT | 2.1 | 126 | 16 | 0.48 | Multi | false | null | null | 0 | NYSE>NASDAQ>EDGX | LMT | 42.6 | 89 | 6.5 | 140 | 55 | 19 | 38 | null | null | Toxic prints; widened spread |
X009563 | 2025-11-29 14:25:09 | CVX | Buy | 10,078 | 328.03 | 3,305,886.34 | 0.8 | 0.06 | Ultra | 15.1 | 7 | -2.2 | NASDAQ>EDGX | VWAP | 1 | LMT | 3.5 | 63 | 23 | 0.53 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX | LMT | 59.9 | 90 | 6.4 | 53 | 56 | -35 | 20 | null | null | Stable book; normal liquidity |
X009564 | 2025-12-09 12:02:36 | TSLA | Buy | 37,152 | 68.9 | 2,559,772.8 | 1.1 | 0.115 | Ultra | 3.4 | 12 | 12.1 | EDGX>NASDAQ | TWAP | 3 | MKT | 2 | 78 | 20 | 0.82 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ | MKT | 4.5 | 85 | 9.7 | 74 | 44 | 7 | -20 | null | null | Paused due to data glitch |
X009565 | 2025-12-08 09:35:10 | XLE | Sell | 46,119 | 123.59 | 5,699,847.21 | 1.7 | 0.165 | Low | 19.7 | 26 | 32.8 | NYSE>BATS>NASDAQ | TWAP | 1 | IOC | 5.8 | 76 | 16 | 0.65 | Slip>Thresh | false | null | null | 0 | NYSE>BATS>NASDAQ | IOC | 43.9 | 96 | 12 | 171 | -15 | 22 | 34 | NoShort | null | Paused due to data glitch |
X009566 | 2025-12-11 14:52:35 | XOM | Sell | 2,750 | 265.72 | 730,730 | 2.4 | 0.025 | High | 23.8 | 36 | 16.6 | IEX>NASDAQ>BATS>EDGX>NYSE | TWAP | 1 | MKT | 7.5 | 60 | 22 | 0.53 | Slip>Thresh | false | null | null | 0 | IEX>NASDAQ>BATS>EDGX>NYSE | MKT | 83.3 | 100 | 9.2 | 93 | 23 | -25 | 26 | Watchlist | null | High urgency from PM |
X009567 | 2025-12-25 09:59:34 | INTC | Sell | 3,082 | 269.5 | 830,599 | 0.7 | 0.147 | High | 9.1 | 17 | 8.3 | IEX>NASDAQ>NYSE>ARCA>BATS | TWAP | 2 | MKT | 3.2 | 61 | 19 | 0.44 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>NYSE>ARCA>BATS | MKT | 44 | 86 | 3.1 | 10 | 37 | 7 | 0 | null | null | Paused due to data glitch |
X009568 | 2025-11-21 14:11:14 | TLT | Sell | 11,458 | 94.02 | 1,077,281.16 | 2 | 0.042 | Medium | 20.8 | 9 | -20.7 | ARCA>NYSE | VWAP | 2 | LMT | 5.9 | 64 | 24 | 0.8 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 11 | ARCA>NYSE | LMT>IOC | 98.9 | 96 | 16 | 8 | 35 | 30 | -5 | null | null | Paused due to data glitch |
X009569 | 2025-11-27 15:07:03 | XLV | Buy | 74,537 | 99.11 | 7,387,362.07 | 1.5 | 0.209 | Medium | 7.7 | 25 | -12.5 | NASDAQ>NYSE>ARCA>IEX>EDGX | VWAP | 2 | LMT | 2.6 | 91 | 23 | 0.49 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE>ARCA>IEX>EDGX | LMT | 1.7 | 78 | 7.2 | 126 | 37 | -39 | -37 | PositionLimitNear | null | Stable book; normal liquidity |
X009570 | 2025-12-21 15:22:48 | TSLA | Sell | 56,313 | 197.36 | 11,113,933.68 | 1.1 | 0.175 | Low | 23.3 | 37 | 28.3 | IEX>BATS>NYSE | POV | 5 | MKT | 11.6 | 96 | 12 | 0.79 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 35 | IEX>BATS>NYSE | MKT>LMT | 70.1 | 90 | 15.9 | 127 | -8 | 27 | 11 | null | null | Venue switch reduced impact |
X009571 | 2025-12-05 11:21:53 | XLF | Buy | 81,862 | 187.84 | 15,376,958.08 | 3.9 | 0.224 | Low | 8.2 | 19 | 4.5 | EDGX>BATS>ARCA | TWAP | 1 | IOC | 4.1 | 88 | 17 | 0.49 | LiqDrop | false | null | null | 0 | EDGX>BATS>ARCA | IOC | 46.4 | 97 | 14.5 | 23 | -20 | 5 | 20 | null | null | Toxic prints; widened spread |
X009572 | 2025-11-26 13:04:15 | CVX | Sell | 36,955 | 322.9 | 11,932,769.5 | 1.4 | 0.219 | Medium | 10.2 | 8 | 9.2 | ARCA>IEX>EDGX>NYSE | Adaptive | 4 | IOC | 4.4 | 81 | 34 | 0.62 | Multi | false | null | null | 0 | ARCA>IEX>EDGX>NYSE | IOC | 11.9 | 91 | 3.9 | 81 | 6 | 2 | -16 | null | null | High urgency from PM |
X009573 | 2025-11-12 13:19:39 | NKE | Buy | 16,518 | 126.96 | 2,097,125.28 | 1.8 | 0.077 | Medium | 12.7 | 32 | -6.4 | ARCA>NASDAQ>BATS>IEX | POV | 4 | MKT | 6.7 | 69 | 17 | 0.77 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS>IEX | MKT | 82.7 | 96 | 9.5 | 46 | 44 | 21 | -31 | null | null | Stable book; normal liquidity |
X009574 | 2025-12-18 10:59:01 | PFE | Buy | 20,468 | 298.56 | 6,110,926.08 | 1.5 | 0.056 | High | 18.9 | 31 | -24.5 | NYSE>NASDAQ | TWAP | 2 | MKT | 6.7 | 68 | 15 | 0.52 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ | MKT | 12 | 94 | 20 | 44 | 52 | -16 | -28 | NoShort | null | Venue switch reduced impact |
X009575 | 2025-11-08 14:46:40 | XLK | Buy | 38,489 | 18.64 | 717,434.96 | 1.9 | 0.108 | Low | 24.7 | 14 | -27.8 | BATS>NASDAQ>ARCA | VWAP | 2 | LMT | 6.8 | 76 | 33 | 0.61 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>ARCA | LMT | 5.3 | 85 | 0 | 58 | -12 | 0 | -19 | Watchlist | null | Venue switch reduced impact |
X009576 | 2025-12-22 11:20:14 | NKE | Buy | 56,960 | 209.46 | 11,930,841.6 | 2.1 | 0.265 | Low | 11 | 14 | 11 | EDGX>IEX>ARCA>NASDAQ>BATS | Adaptive | 5 | PO | 5.5 | 97 | 19 | 0.48 | Multi | false | null | null | 0 | EDGX>IEX>ARCA>NASDAQ>BATS | PO | 64.8 | 87 | 14.4 | 215 | 25 | 9 | -20 | null | null | Venue switch reduced impact |
X009577 | 2025-11-01 14:01:41 | XLB | Buy | 49,563 | 223.74 | 11,089,225.62 | 2.7 | 0.126 | Low | 18.1 | 37 | -1.5 | NASDAQ>ARCA | VWAP | 3 | MKT | 7.8 | 84 | 16 | 0.77 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA | MKT | 6.4 | 94 | 19.4 | 101 | 47 | 8 | 10 | null | null | Toxic prints; widened spread |
X009578 | 2025-11-05 14:23:59 | XLI | Sell | 18,455 | 224.95 | 4,151,452.25 | 3 | 0.842 | Low | 27.5 | 17 | 0.7 | BATS>ARCA>NYSE | POV | 5 | LMT | 12.8 | 71 | 32 | 0.43 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NYSE | LMT | 62.9 | 85 | 0 | 10 | 53 | -37 | -30 | null | null | Toxic prints; widened spread |
X009579 | 2025-11-23 09:35:28 | MSFT | Sell | 20,110 | 251.71 | 5,061,888.1 | 2.6 | 0.107 | High | 4.1 | 35 | -7.3 | ARCA>EDGX>NASDAQ>BATS>NYSE | IS | 4 | MKT | 4.2 | 71 | 22 | 0.51 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>NASDAQ>BATS>NYSE | MKT | 55 | 88 | 6.4 | 101 | -17 | 23 | 13 | null | null | Paused due to data glitch |
X009580 | 2025-12-23 14:43:20 | PFE | Buy | 145,091 | 252.53 | 36,639,830.23 | 2.5 | 0.394 | Low | 5.7 | 21 | 12.7 | IEX>NYSE>NASDAQ>BATS | POV | 4 | LMT | 3.8 | 143 | 15 | 0.67 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>NASDAQ>BATS | LMT | 99 | 89 | 5.6 | 51 | 50 | -1 | 17 | null | null | High urgency from PM |
X009581 | 2025-11-17 13:12:35 | XLU | Buy | 186,142 | 154.59 | 28,775,691.78 | 1.7 | 0.596 | Low | 24.1 | 17 | -10.6 | EDGX>NYSE>ARCA>BATS>IEX | VWAP | 1 | PO | 6.4 | 125 | 33 | 0.66 | LiqDrop | false | null | null | 0 | EDGX>NYSE>ARCA>BATS>IEX | PO | 9.9 | 91 | 0 | 129 | 53 | -19 | -23 | null | null | Toxic prints; widened spread |
X009582 | 2025-11-30 12:14:01 | DIS | Buy | 17,468 | 114.03 | 1,991,876.04 | 1.2 | 0.076 | High | 14 | 10 | -24 | IEX>NASDAQ | TWAP | 3 | LMT | 4.7 | 68 | 22 | 0.47 | Multi | false | null | null | 0 | IEX>NASDAQ | LMT | 13.1 | 89 | 3.1 | 97 | 38 | 1 | -32 | NoShort | null | Stable book; normal liquidity |
X009583 | 2025-12-09 09:39:31 | XLI | Buy | 6,065 | 291.09 | 1,765,460.85 | 2.7 | 0.277 | Low | 27.9 | 6 | 25.2 | BATS>EDGX>NYSE | VWAP | 3 | MKT | 11 | 63 | 12 | 0.66 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>NYSE | MKT | 51.3 | 96 | 23.7 | 154 | 37 | -23 | 5 | null | null | Paused due to data glitch |
X009584 | 2025-11-08 09:35:26 | VZ | Sell | 22,911 | 28.64 | 656,171.04 | 2.2 | 0.196 | Low | 12.4 | 34 | 27.8 | ARCA>NASDAQ | VWAP | 1 | LMT | 3.5 | 68 | 31 | 0.52 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ | LMT | 10.2 | 89 | 0.3 | 122 | 29 | 14 | -19 | null | null | Venue switch reduced impact |
X009585 | 2025-11-28 09:35:08 | V | Sell | 9,807 | 320.75 | 3,145,595.25 | 4.8 | 0.128 | Low | 8.4 | 11 | -33.5 | IEX>ARCA>EDGX | VWAP | 2 | LMT | 4.3 | 64 | 30 | 0.46 | Multi | false | null | null | 0 | IEX>ARCA>EDGX | LMT | 62.6 | 87 | 10.8 | 163 | 21 | -5 | -22 | null | null | Venue switch reduced impact |
X009586 | 2025-11-26 14:51:05 | VZ | Buy | 77,641 | 174.32 | 13,534,379.12 | 3.4 | 0.664 | Low | 7.6 | 8 | -17.8 | IEX>NASDAQ>NYSE | POV | 5 | MKT | 6.9 | 110 | 16 | 0.5 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>NYSE | MKT | 91.8 | 99 | 27.5 | 62 | 10 | 29 | -24 | null | null | Toxic prints; widened spread |
X009587 | 2025-12-05 09:54:05 | TSLA | Sell | 60,119 | 120.53 | 7,246,143.07 | 2 | 0.187 | Low | 20.3 | 14 | -19.4 | ARCA>NYSE>BATS>NASDAQ>IEX | TWAP | 1 | MKT | 6.4 | 81 | 17 | 0.42 | LiqDrop | false | null | null | 0 | ARCA>NYSE>BATS>NASDAQ>IEX | MKT | 53.9 | 87 | 31.1 | 103 | 33 | 19 | -11 | null | null | Venue switch reduced impact |
X009588 | 2025-12-17 13:29:35 | NVDA | Buy | 7,652 | 258.28 | 1,976,358.56 | 1 | 0.198 | Low | 32.5 | 34 | -29.5 | EDGX>NYSE | Adaptive | 3 | IOC | 10.3 | 63 | 19 | 0.68 | Multi | false | null | null | 0 | EDGX>NYSE | IOC | 52.2 | 88 | 16.2 | 110 | 37 | -22 | 18 | Watchlist | null | High urgency from PM |
X009589 | 2025-11-01 14:33:22 | CVX | Sell | 33,217 | 49.62 | 1,648,227.54 | 1.4 | 0.197 | Medium | 7.1 | 24 | -18 | IEX>NASDAQ>BATS>EDGX | IS | 4 | IOC | 4.3 | 79 | 33 | 0.78 | LiqDrop | false | null | null | 0 | IEX>NASDAQ>BATS>EDGX | IOC | 71.1 | 95 | 7.7 | 10 | 39 | 0 | 6 | null | null | Stable book; normal liquidity |
X009590 | 2025-11-12 13:43:10 | JNJ | Sell | 9,844 | 106.48 | 1,048,189.12 | 4.7 | 0.036 | Medium | 15.7 | 4 | -21.2 | NYSE>NASDAQ>ARCA | IS | 5 | IOC | 11.8 | 66 | 33 | 0.41 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>ARCA | IOC | 93.5 | 91 | 3.2 | 64 | 3 | 27 | 32 | null | null | High urgency from PM |
X009591 | 2025-11-17 15:08:28 | HYG | Sell | 172,444 | 73.67 | 12,703,949.48 | 1.9 | 0.946 | Low | 8.8 | 12 | -32.5 | IEX>NASDAQ>BATS>EDGX>NYSE | VWAP | 1 | LMT | 2.9 | 120 | 12 | 0.78 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>BATS>EDGX>NYSE | LMT | 27.1 | 95 | 0 | 122 | 23 | -11 | 38 | null | null | Venue switch reduced impact |
X009592 | 2025-10-31 09:47:00 | SPY | Sell | 183,596 | 461.02 | 84,641,427.92 | 1.7 | 0.248 | Low | 24.3 | 14 | -14.4 | NYSE>IEX>ARCA>NASDAQ | POV | 5 | MKT | 12.6 | 179 | 21 | 0.64 | LiqDrop | false | null | null | 0 | NYSE>IEX>ARCA>NASDAQ | MKT | 47.3 | 94 | 14.6 | 253 | 21 | 27 | -13 | null | null | Paused due to data glitch |
X009593 | 2025-12-18 13:56:09 | HD | Buy | 320,277 | 347.98 | 111,449,990.46 | 2.7 | 1.242 | Low | 3.7 | 16 | -15.5 | NASDAQ>ARCA>IEX>NYSE | IS | 4 | MKT | 4.8 | 244 | 27 | 0.74 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>IEX>NYSE | MKT | 0.7 | 98 | 52.5 | 280 | 56 | -24 | -4 | null | null | Paused due to data glitch |
X009594 | 2025-12-02 13:43:11 | XLF | Buy | 26,789 | 283.64 | 7,598,431.96 | 2.5 | 0.073 | Medium | 21.6 | 38 | -13.3 | NYSE>ARCA>IEX | VWAP | 1 | PO | 6.1 | 69 | 26 | 0.82 | LiqDrop | false | null | null | 0 | NYSE>ARCA>IEX | PO | 69 | 95 | 8.3 | 52 | 58 | 11 | 21 | null | null | High urgency from PM |
X009595 | 2025-11-30 12:10:54 | HYG | Buy | 15,466 | 75.94 | 1,174,488.04 | 2.3 | 0.085 | Medium | 15.6 | 37 | -13.8 | NYSE>EDGX>ARCA>NASDAQ>IEX | IS | 4 | MKT | 9 | 68 | 28 | 0.54 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX>ARCA>NASDAQ>IEX | MKT | 34.9 | 90 | 10.5 | 42 | 22 | 27 | -38 | null | null | Toxic prints; widened spread |
X009596 | 2025-12-05 15:40:28 | MSFT | Buy | 11,529 | 53.89 | 621,297.81 | 3.3 | 0.061 | High | 5.2 | 24 | -22 | ARCA>NASDAQ>EDGX>NYSE>BATS | POV | 4 | LMT | 4 | 66 | 34 | 0.55 | Multi | false | null | null | 0 | ARCA>NASDAQ>EDGX>NYSE>BATS | LMT | 87.5 | 93 | 1.6 | 10 | 15 | -5 | -38 | Watchlist | null | Stable book; normal liquidity |
X009597 | 2025-11-09 14:06:09 | V | Sell | 43,688 | 209.93 | 9,171,421.84 | 4.4 | 0.569 | Low | 23.2 | 10 | 11.8 | IEX>BATS>EDGX>ARCA | POV | 1 | LMT | 7.5 | 75 | 13 | 0.68 | Multi | false | null | null | 0 | IEX>BATS>EDGX>ARCA | LMT | 13.4 | 96 | 8.3 | 150 | 48 | -34 | 9 | null | null | High urgency from PM |
X009598 | 2025-11-25 11:27:45 | HD | Buy | 78,120 | 277.56 | 21,682,987.2 | 2.8 | 0.303 | Low | 21.4 | 30 | -33.2 | NASDAQ>BATS>EDGX | VWAP | 2 | LMT | 6.5 | 93 | 12 | 0.7 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>EDGX | LMT | 11.8 | 85 | 12 | 177 | 18 | -26 | -40 | null | null | Stable book; normal liquidity |
X009599 | 2025-11-03 13:38:42 | HD | Sell | 2,861 | 310.22 | 887,539.42 | 1.4 | 0.011 | Ultra | 17.4 | 20 | -1.4 | EDGX>ARCA>NASDAQ | TWAP | 1 | LMT | 4.4 | 61 | 12 | 0.51 | Multi | false | null | null | 0 | EDGX>ARCA>NASDAQ | LMT | 59.1 | 89 | 9.7 | 22 | 10 | -7 | 4 | null | null | Paused due to data glitch |
X009600 | 2025-12-06 13:30:28 | UNH | Sell | 16,340 | 63.83 | 1,042,982.2 | 1.4 | 0.072 | High | 13.7 | 7 | 23.3 | BATS>ARCA>NYSE>IEX>EDGX | TWAP | 3 | PO | 5.2 | 68 | 22 | 0.66 | Slip>Thresh | false | null | null | 0 | BATS>ARCA>NYSE>IEX>EDGX | PO | 0.3 | 99 | 12.1 | 91 | 14 | -13 | 15 | null | null | Toxic prints; widened spread |
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