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
X009601
2025-11-11 10:23:46
IWM
Sell
430,342
192.97
83,043,095.74
1.7
0.594
Low
8.1
23
-8.4
NASDAQ>ARCA>NYSE
VWAP
2
MKT
3.5
230
31
0.51
Multi
false
null
null
0
NASDAQ>ARCA>NYSE
MKT
61.1
85
0.6
279
32
-36
3
null
null
Toxic prints; widened spread
X009602
2025-11-24 10:43:15
IWM
Sell
119,654
194.24
23,241,592.96
1.3
0.165
Medium
14.8
34
-1.8
NASDAQ>EDGX
POV
5
LMT
6.5
137
18
0.57
LiqDrop
false
null
null
0
NASDAQ>EDGX
LMT
39.5
85
0
99
59
3
18
null
null
Paused due to data glitch
X009603
2025-11-17 14:26:45
AMD
Buy
1,625
74.86
121,647.5
2.1
0.045
Medium
37.4
38
33.4
EDGX>IEX
TWAP
3
LMT
11.9
60
32
0.59
Slip>Thresh
false
null
null
0
EDGX>IEX
LMT
87.4
88
0.2
100
10
6
3
null
null
Venue switch reduced impact
X009604
2025-11-15 12:32:16
BA
Sell
32,675
107.41
3,509,621.75
2.2
0.109
Medium
14.4
39
16.3
IEX>NYSE>ARCA
TWAP
2
MKT
5.8
73
33
0.68
Multi
false
null
null
0
IEX>NYSE>ARCA
MKT
80.6
94
20.8
121
9
-16
23
PositionLimitNear
null
Stable book; normal liquidity
X009605
2025-12-13 13:04:51
AMZN
Buy
7,768
156.44
1,215,225.92
2.7
0.357
Low
9.6
33
-10.9
NASDAQ>NYSE
IS
4
LMT
5.7
64
34
0.58
Multi
false
null
null
0
NASDAQ>NYSE
LMT
37.7
89
0
64
58
-12
-35
null
null
Stable book; normal liquidity
X009606
2025-11-22 12:42:15
VZ
Buy
5,347
224.04
1,197,941.88
2.5
0.046
High
13.7
9
-21.5
IEX>EDGX>ARCA>NASDAQ
Adaptive
5
PO
6.6
63
24
0.78
LiqDrop
true
LiquidityDrop
AlgoSwitch
31
IEX>EDGX>ARCA>NASDAQ
PO>LMT
61.1
89
5.2
133
56
0
13
null
null
Stable book; normal liquidity
X009607
2025-12-05 10:51:09
LQD
Sell
15,304
111.62
1,708,232.48
1.4
0.075
Ultra
5.7
6
33.4
NYSE>NASDAQ
TWAP
1
IOC
2.2
65
17
0.7
Slip>Thresh
false
null
null
0
NYSE>NASDAQ
IOC
50.1
96
0
105
4
-27
-9
PositionLimitNear
null
Paused due to data glitch
X009608
2025-11-20 13:48:39
QQQ
Buy
26,611
414.52
11,030,791.72
1
0.084
High
18.2
20
-3.4
ARCA>NYSE>IEX>BATS>EDGX
Adaptive
4
LMT
5.8
75
13
0.6
Multi
false
null
null
0
ARCA>NYSE>IEX>BATS>EDGX
LMT
56.5
85
17.9
56
6
-12
-29
null
null
High urgency from PM
X009609
2025-11-28 14:19:49
XLB
Buy
56,235
115.6
6,500,766
2.4
0.143
Low
22.1
21
4.4
NASDAQ>NYSE>IEX>EDGX>ARCA
VWAP
3
MKT
8.9
88
13
0.61
ToxicitySpike
false
null
null
0
NASDAQ>NYSE>IEX>EDGX>ARCA
MKT
20.6
86
1.1
34
18
28
13
null
null
Paused due to data glitch
X009610
2025-12-18 13:02:39
MSFT
Buy
57,092
279.88
15,978,908.96
3.3
0.303
Low
4.8
18
18.5
EDGX>IEX>ARCA
TWAP
1
PO
2.8
79
24
0.41
Slip>Thresh
false
null
null
0
EDGX>IEX>ARCA
PO
66
92
0
194
44
-34
5
Watchlist
null
Toxic prints; widened spread
X009611
2025-12-17 11:37:42
NFLX
Sell
11,314
260.3
2,945,034.2
3.6
0.108
Medium
7.1
37
-30
ARCA>IEX
TWAP
3
LMT
4.1
65
22
0.47
Multi
false
null
null
0
ARCA>IEX
LMT
70.1
99
0
128
-18
-27
-7
null
null
Paused due to data glitch
X009612
2025-10-30 13:47:51
NKE
Sell
19,104
154.31
2,947,938.24
3.7
0.089
Medium
8.1
22
34.9
ARCA>IEX>NYSE
IS
5
MKT
7.7
72
22
0.64
Multi
false
null
null
0
ARCA>IEX>NYSE
MKT
90.8
91
2.3
99
29
-6
-14
null
null
High urgency from PM
X009613
2025-12-11 14:52:34
INTC
Buy
3,769
200.09
754,139.21
1.2
0.179
Medium
8.7
28
8.3
EDGX>ARCA
POV
5
LMT
4.2
62
15
0.66
Multi
false
null
null
0
EDGX>ARCA
LMT
21.1
85
0
75
-14
16
-13
null
null
High urgency from PM
X009614
2025-12-11 14:41:03
XLY
Sell
15,650
298.53
4,671,994.5
1.1
0.065
High
18.3
19
6.6
EDGX>BATS>ARCA
Adaptive
4
PO
6.5
68
22
0.58
Multi
false
null
null
0
EDGX>BATS>ARCA
PO
13.5
98
4.6
10
45
0
-4
null
null
Toxic prints; widened spread
X009615
2025-12-03 15:35:58
MA
Buy
9,111
188.79
1,720,065.69
1
0.039
Ultra
3.9
14
9.8
ARCA>IEX>NYSE>EDGX>BATS
VWAP
2
LMT
1.4
63
26
0.65
Slip>Thresh
false
null
null
0
ARCA>IEX>NYSE>EDGX>BATS
LMT
19.9
100
5
85
55
20
8
NoShort
null
Stable book; normal liquidity
X009616
2025-12-06 09:35:44
BA
Buy
48,813
262.56
12,816,341.28
2.7
0.163
Low
10.2
32
11.8
EDGX>ARCA>BATS>NYSE>NASDAQ
Adaptive
3
LMT
4.1
84
35
0.48
LiqDrop
false
null
null
0
EDGX>ARCA>BATS>NYSE>NASDAQ
LMT
97.6
88
0
54
36
-14
-5
PositionLimitNear
null
Paused due to data glitch
X009617
2025-11-03 09:35:36
BA
Buy
22,299
125.51
2,798,747.49
1.8
0.074
High
10.1
28
-31.9
ARCA>NASDAQ>NYSE>BATS>IEX
POV
5
LMT
5.1
74
12
0.67
LiqDrop
false
null
null
0
ARCA>NASDAQ>NYSE>BATS>IEX
LMT
35
93
0
66
36
-1
-29
null
null
Toxic prints; widened spread
X009618
2025-12-19 14:30:30
META
Buy
37,547
106.62
4,003,261.14
1.2
0.105
High
9.5
14
24.8
ARCA>EDGX
Adaptive
5
MKT
4.6
84
35
0.6
LiqDrop
false
null
null
0
ARCA>EDGX
MKT
34.1
100
6.6
61
-9
-8
-34
null
null
Stable book; normal liquidity
X009619
2025-12-21 15:22:08
XLP
Buy
147,814
136.01
20,104,182.14
1.7
0.511
Low
5
3
-30.9
NYSE>EDGX>BATS>ARCA
POV
1
MKT
2.5
111
14
0.48
Multi
false
null
null
0
NYSE>EDGX>BATS>ARCA
MKT
83.4
88
8.6
49
13
-39
-12
null
null
Stable book; normal liquidity
X009620
2025-12-15 13:36:40
JNJ
Buy
125,256
36.15
4,528,004.4
4.6
0.46
Low
4.9
31
-25.9
NASDAQ>NYSE>EDGX
VWAP
1
LMT
3
103
19
0.61
Slip>Thresh
false
null
null
0
NASDAQ>NYSE>EDGX
LMT
8.3
85
0
107
25
-27
-31
Watchlist
null
Toxic prints; widened spread
X009621
2025-12-14 13:10:20
META
Buy
185,168
168.6
31,219,324.8
1.3
0.516
Low
12.6
12
-24.1
NASDAQ>BATS
Adaptive
5
IOC
5.9
180
18
0.71
Slip>Thresh
false
null
null
0
NASDAQ>BATS
IOC
68.2
93
11.3
10
18
19
-32
NoShort
null
Paused due to data glitch
X009622
2025-11-05 13:06:18
XLU
Buy
25,123
133.57
3,355,679.11
2
0.08
Medium
12.1
24
-34.1
NYSE>IEX>ARCA>NASDAQ
IS
4
MKT
7.2
74
18
0.7
ToxicitySpike
true
ToxicitySpike
VenueSwitch
24
NYSE>IEX>ARCA>NASDAQ
MKT>IOC
97.6
85
13.9
134
44
6
-24
NoShort
PriceBand
Paused due to data glitch
X009623
2025-11-16 13:40:59
LQD
Sell
30,658
107.32
3,290,216.56
1.3
0.151
Medium
15.8
14
20.1
NASDAQ>BATS>ARCA
VWAP
2
PO
4.9
73
35
0.67
Multi
false
null
null
0
NASDAQ>BATS>ARCA
PO
21.5
98
0
103
50
1
-40
Watchlist
null
Paused due to data glitch
X009624
2025-11-06 09:35:53
VZ
Sell
18,400
158.63
2,918,792
2
0.157
Medium
7.6
3
-9.5
IEX>EDGX>NASDAQ
VWAP
2
LMT
2.8
67
22
0.43
Slip>Thresh
false
null
null
0
IEX>EDGX>NASDAQ
LMT
15.4
90
0
97
24
-4
-7
NoShort
null
Paused due to data glitch
X009625
2025-10-29 11:57:06
NKE
Sell
46,704
80.77
3,772,282.08
3.2
0.217
Low
7.5
11
-33.7
EDGX>IEX>BATS
Adaptive
1
LMT
2.8
76
20
0.82
Slip>Thresh
false
null
null
0
EDGX>IEX>BATS
LMT
8.3
85
8.7
83
-9
-35
39
null
null
Toxic prints; widened spread
X009626
2025-11-23 11:08:19
XLE
Buy
45,802
121.77
5,577,309.54
2
0.164
Low
21.1
12
-14.3
NYSE>IEX>ARCA>BATS>EDGX
TWAP
3
MKT
8.7
82
29
0.62
Slip>Thresh
false
null
null
0
NYSE>IEX>ARCA>BATS>EDGX
MKT
94.7
99
0
164
-2
6
-38
PositionLimitNear
null
Toxic prints; widened spread
X009627
2025-12-01 09:35:33
MSFT
Sell
14,396
77.71
1,118,713.16
1.9
0.076
Medium
24.1
31
5.7
BATS>EDGX>ARCA
VWAP
2
MKT
8.1
66
27
0.58
Multi
false
null
null
0
BATS>EDGX>ARCA
MKT
70.4
88
23.3
132
47
6
27
null
null
High urgency from PM
X009628
2025-11-16 11:57:19
T
Buy
15,754
240.78
3,793,248.12
2.5
0.131
Low
19
6
-19.2
NYSE>ARCA>BATS>NASDAQ>IEX
VWAP
3
MKT
7.9
67
19
0.51
LiqDrop
false
null
null
0
NYSE>ARCA>BATS>NASDAQ>IEX
MKT
12.8
85
28.1
28
4
-21
-11
NoShort
null
Venue switch reduced impact
X009629
2025-12-26 13:29:53
TLT
Sell
28,724
94.52
2,714,992.48
2.4
0.105
High
6
34
-5.8
EDGX>BATS
VWAP
1
IOC
2.6
70
19
0.77
LiqDrop
false
null
null
0
EDGX>BATS
IOC
33.7
90
3.6
61
14
10
9
Watchlist
null
High urgency from PM
X009630
2025-11-30 11:20:41
PEP
Sell
6,475
104.56
677,026
3.2
0.02
Ultra
7.6
21
21.8
EDGX>BATS
Adaptive
4
MKT
4.9
63
19
0.85
LiqDrop
true
LiquidityDrop
AlgoSwitch
14
EDGX>BATS
MKT>IOC
48
93
5.6
69
3
-4
26
null
null
Stable book; normal liquidity
X009631
2025-11-25 15:42:46
XLK
Sell
121,791
339
41,287,149
0.9
0.342
Low
23.8
39
13.6
NYSE>ARCA>IEX>NASDAQ
IS
5
MKT
12.8
139
25
0.54
ToxicitySpike
false
null
null
0
NYSE>ARCA>IEX>NASDAQ
MKT
70.3
92
10.7
58
47
-17
35
null
null
Paused due to data glitch
X009632
2025-12-18 15:25:27
CSCO
Buy
53,638
65.59
3,518,116.42
3.1
0.135
Medium
7.6
9
3
NASDAQ>IEX
Adaptive
4
PO
4.4
90
30
0.55
LiqDrop
false
null
null
0
NASDAQ>IEX
PO
20.2
98
13.9
74
-19
-5
10
Watchlist
null
Toxic prints; widened spread
X009633
2025-11-07 14:25:38
XOM
Buy
4,269
259.84
1,109,256.96
2
0.039
High
13.5
16
-4.2
BATS>NASDAQ>EDGX
Adaptive
3
LMT
4.5
62
34
0.84
LiqDrop
false
null
null
0
BATS>NASDAQ>EDGX
LMT
67.4
100
1.9
25
55
5
-20
NoShort
null
Toxic prints; widened spread
X009634
2025-11-30 15:24:01
NKE
Sell
87,800
314.87
27,645,586
2.1
0.408
Low
9.5
35
4
BATS>NYSE>IEX>NASDAQ>ARCA
IS
4
PO
5.8
110
23
0.58
ToxicitySpike
false
null
null
0
BATS>NYSE>IEX>NASDAQ>ARCA
PO
85.2
87
17.3
74
54
-13
14
null
null
Toxic prints; widened spread
X009635
2025-11-29 12:44:25
SPY
Sell
78,117
502.31
39,238,950.27
0.9
0.106
Medium
22.3
26
-25.1
BATS>NASDAQ>IEX>ARCA
IS
5
IOC
11.4
110
27
0.46
Multi
false
null
null
0
BATS>NASDAQ>IEX>ARCA
IOC
97.3
88
8.5
142
3
-9
-6
null
null
Stable book; normal liquidity
X009636
2025-11-07 09:45:22
CSCO
Buy
102,238
41.3
4,222,429.4
2.3
0.257
Low
15.1
8
-7
BATS>NASDAQ>NYSE>IEX>EDGX
TWAP
3
LMT
5.7
111
13
0.78
LiqDrop
true
LiquidityDrop
VenueSwitch
12
BATS>NASDAQ>NYSE>IEX>EDGX
LMT>IOC
97.3
97
3.6
155
29
17
-6
null
null
Paused due to data glitch
X009637
2025-11-23 09:35:18
IWM
Sell
79,523
202.81
16,128,059.63
1.1
0.11
Ultra
6
27
5.7
ARCA>IEX
Adaptive
5
LMT
2.7
111
13
0.55
Multi
false
null
null
0
ARCA>IEX
LMT
32.3
72
4.7
123
-14
-33
39
PositionLimitNear
null
Toxic prints; widened spread
X009638
2025-11-07 14:59:04
CSCO
Sell
18,602
127.89
2,379,009.78
3.7
0.047
Medium
13.4
10
-4.1
BATS>IEX>ARCA>NYSE>EDGX
TWAP
2
LMT
5.2
67
32
0.57
Slip>Thresh
false
null
null
0
BATS>IEX>ARCA>NYSE>EDGX
LMT
93.8
90
15.2
89
29
-2
12
null
null
Paused due to data glitch
X009639
2025-12-21 14:44:08
LQD
Buy
5,893
112.99
665,850.07
1.3
0.029
Ultra
12.5
20
17.1
NYSE>ARCA
Adaptive
1
LMT
3
62
12
0.76
ToxicitySpike
false
null
null
0
NYSE>ARCA
LMT
37.9
85
2.4
95
30
13
-21
null
null
Venue switch reduced impact
X009640
2025-11-09 13:23:07
BRK.B
Buy
32,630
44.09
1,438,656.7
3.1
0.148
Low
9.6
23
-15.8
EDGX>NYSE>NASDAQ
Adaptive
2
LMT
3.6
73
17
0.79
LiqDrop
true
LiquidityDrop
OrderTypeChange
20
EDGX>NYSE>NASDAQ
LMT>IOC
43.9
85
0
99
24
23
4
null
null
Toxic prints; widened spread
X009641
2025-10-31 09:35:29
TSLA
Buy
76,893
308.18
23,696,884.74
1.6
0.239
Medium
8.5
13
-24.6
IEX>NASDAQ>BATS>ARCA>NYSE
IS
4
LMT
4.4
104
32
0.84
Multi
false
null
null
0
IEX>NASDAQ>BATS>ARCA>NYSE
LMT
43.5
86
0.3
45
-1
20
-40
Watchlist
null
Stable book; normal liquidity
X009642
2025-11-28 11:50:03
V
Buy
33,191
361.76
12,007,176.16
3.4
0.432
Low
18
29
-13
BATS>ARCA>NYSE
IS
5
LMT
10.3
81
30
0.54
Slip>Thresh
false
null
null
0
BATS>ARCA>NYSE
LMT
90.9
74
4.4
84
33
24
-23
Watchlist
null
Toxic prints; widened spread
X009643
2025-12-14 11:03:11
V
Buy
4,664
164.33
766,435.12
4.3
0.061
Low
34.1
24
-32.4
ARCA>EDGX>NYSE>BATS
TWAP
3
MKT
14.8
62
30
0.42
Multi
false
null
null
0
ARCA>EDGX>NYSE>BATS
MKT
61.8
89
0
10
1
-16
34
null
null
Paused due to data glitch
X009644
2025-11-22 11:18:26
BAC
Buy
24,840
35.78
888,775.2
1.9
0.068
High
6.6
4
32.1
EDGX>IEX
TWAP
2
LMT
2.6
70
27
0.7
ToxicitySpike
false
null
null
0
EDGX>IEX
LMT
74.9
100
0.8
34
27
6
-24
Watchlist
null
Paused due to data glitch
X009645
2025-12-08 11:08:43
IEF
Sell
185,694
100.07
18,582,398.58
2.1
0.705
Low
5
22
21.6
BATS>IEX>NASDAQ>NYSE>ARCA
POV
2
LMT
2.7
138
13
0.84
ToxicitySpike
false
null
null
0
BATS>IEX>NASDAQ>NYSE>ARCA
LMT
7.6
93
10.9
238
27
-19
-28
null
null
Paused due to data glitch
X009646
2025-12-14 11:59:05
LQD
Sell
40,641
113.57
4,615,598.37
1.5
0.2
High
5
20
33.7
IEX>NASDAQ>EDGX
IS
5
MKT
4.1
86
15
0.82
ToxicitySpike
false
null
null
0
IEX>NASDAQ>EDGX
MKT
28.7
96
11.3
37
56
13
34
null
null
Stable book; normal liquidity
X009647
2025-12-11 15:41:11
XLB
Sell
35,134
36.38
1,278,174.92
2.2
0.09
High
6.7
14
-7.4
NASDAQ>IEX>ARCA>BATS>NYSE
Adaptive
4
LMT
3.2
80
23
0.62
Slip>Thresh
false
null
null
0
NASDAQ>IEX>ARCA>BATS>NYSE
LMT
46.8
97
8.4
109
-16
-18
-17
null
null
High urgency from PM
X009648
2025-11-18 13:25:56
WMT
Sell
38,689
205.89
7,965,678.21
3.5
0.119
Low
17.9
36
4.5
NYSE>NASDAQ
TWAP
3
LMT
7.1
79
35
0.58
ToxicitySpike
false
null
null
0
NYSE>NASDAQ
LMT
57
97
0
56
15
-1
-9
null
null
High urgency from PM
X009649
2025-12-15 13:47:44
BAC
Buy
108,797
140.97
15,337,113.09
1.7
0.297
Low
22.7
22
-18
IEX>NYSE>EDGX>NASDAQ
VWAP
1
MKT
6.6
98
15
0.53
ToxicitySpike
false
null
null
0
IEX>NYSE>EDGX>NASDAQ
MKT
73.7
86
16.1
61
45
-25
-18
PositionLimitNear
PriceBand
Toxic prints; widened spread
X009650
2025-11-26 10:09:20
XLE
Sell
17,970
201.05
3,612,868.5
3.6
0.064
Medium
16.5
8
16.2
NASDAQ>ARCA>IEX>BATS>EDGX
TWAP
3
MKT
8.2
68
22
0.49
Slip>Thresh
false
null
null
0
NASDAQ>ARCA>IEX>BATS>EDGX
MKT
20.2
89
2.5
17
18
23
0
null
null
High urgency from PM
X009651
2025-10-31 09:57:17
BA
Buy
16,975
60.59
1,028,515.25
2.9
0.057
High
6.1
17
31
ARCA>IEX>NYSE>BATS>EDGX
IS
5
LMT
4.9
71
21
0.61
ToxicitySpike
false
null
null
0
ARCA>IEX>NYSE>BATS>EDGX
LMT
60.4
95
2.5
10
59
28
37
null
null
Toxic prints; widened spread
X009652
2025-12-16 10:19:49
BA
Buy
28,697
265.08
7,607,000.76
1.6
0.096
Medium
14.3
4
-20.2
ARCA>NYSE>NASDAQ
IS
5
LMT
7.2
78
29
0.66
LiqDrop
false
null
null
0
ARCA>NYSE>NASDAQ
LMT
89
91
3.9
24
-14
-21
-8
null
null
Stable book; normal liquidity
X009653
2025-12-06 14:00:43
JPM
Buy
1,335
330.38
441,057.3
4.3
0.033
Low
33.9
24
-5
IEX>BATS
IS
5
LMT
17.3
60
15
0.79
ToxicitySpike
false
null
null
0
IEX>BATS
LMT
52.6
90
50.4
10
20
26
3
null
null
Paused due to data glitch
X009654
2025-12-21 12:13:26
HYG
Buy
19,329
75.52
1,459,726.08
1.6
0.106
High
8.9
38
32.9
BATS>NYSE>IEX
VWAP
3
LMT
3.3
69
15
0.83
Multi
false
null
null
0
BATS>NYSE>IEX
LMT
44.8
90
0
61
33
-13
-37
null
null
Toxic prints; widened spread
X009655
2025-12-20 10:58:48
XLU
Sell
29,706
91.13
2,707,107.78
2.3
0.095
Medium
9.1
29
-12.9
NYSE>EDGX>IEX>ARCA
TWAP
2
LMT
3.5
72
17
0.43
LiqDrop
false
null
null
0
NYSE>EDGX>IEX>ARCA
LMT
27.8
94
0.9
62
16
-5
32
null
null
Venue switch reduced impact
X009656
2025-12-16 13:03:28
AMD
Sell
7,072
44.78
316,684.16
1.5
0.197
Low
25.3
22
13.6
IEX>ARCA>EDGX>NYSE
IS
4
LMT
10.5
64
16
0.57
LiqDrop
false
null
null
0
IEX>ARCA>EDGX>NYSE
LMT
64.8
74
17.4
10
50
-30
-3
null
null
Paused due to data glitch
X009657
2025-11-03 10:46:36
KO
Sell
8,343
163.9
1,367,417.7
1.8
0.208
Low
19.7
36
-12.2
NYSE>NASDAQ>EDGX
TWAP
3
IOC
7.8
64
26
0.81
Slip>Thresh
false
null
null
0
NYSE>NASDAQ>EDGX
IOC
51.5
90
12.7
10
46
27
33
PositionLimitNear
null
Venue switch reduced impact
X009658
2025-12-25 10:48:20
XLY
Buy
17,435
264.74
4,615,741.9
1.6
0.073
Ultra
3
11
-4.1
EDGX>IEX>NASDAQ>BATS
IS
5
IOC
3
71
19
0.69
ToxicitySpike
false
null
null
0
EDGX>IEX>NASDAQ>BATS
IOC
62.3
98
0
40
40
-26
25
null
null
Paused due to data glitch
X009659
2025-12-14 10:11:40
IEF
Buy
99,002
101.58
10,056,623.16
3.4
0.376
Low
20.7
10
17.5
EDGX>NASDAQ
IS
5
LMT
11.4
124
16
0.51
ToxicitySpike
false
null
null
0
EDGX>NASDAQ
LMT
60.9
97
26.4
168
33
-34
-28
null
PriceBand
Toxic prints; widened spread
X009660
2025-10-27 11:26:35
KO
Sell
7,293
145.83
1,063,538.19
2.2
0.182
Low
39.4
16
-31.4
NYSE>IEX
Adaptive
1
LMT
8.6
62
21
0.52
LiqDrop
false
null
null
0
NYSE>IEX
LMT
21.2
92
2.8
90
59
-5
6
null
null
Venue switch reduced impact
X009661
2025-11-02 14:18:24
BAC
Sell
44,185
106.33
4,698,191.05
1
0.12
Medium
15.2
3
5.2
NYSE>EDGX>BATS>ARCA
POV
4
LMT
5.8
85
33
0.62
LiqDrop
false
null
null
0
NYSE>EDGX>BATS>ARCA
LMT
69
94
7.5
21
-18
-6
2
null
null
Toxic prints; widened spread
X009662
2025-11-27 10:54:06
HYG
Sell
20,366
73.4
1,494,864.4
1.7
0.112
Low
22.8
8
19.9
NYSE>NASDAQ>EDGX>IEX>BATS
IS
4
LMT
9.7
71
26
0.6
ToxicitySpike
true
ToxicitySpike
Pause
11
NYSE>NASDAQ>EDGX>IEX>BATS
LMT>PO
95.3
85
0
11
36
-16
-4
null
null
Toxic prints; widened spread
X009663
2025-11-09 14:54:43
XLE
Sell
5,136
133.85
687,453.6
3.9
0.018
Ultra
9.3
37
3.9
IEX>NASDAQ
TWAP
2
LMT
4.3
62
31
0.5
ToxicitySpike
false
null
null
0
IEX>NASDAQ
LMT
23.9
90
2.7
62
10
15
-19
null
null
High urgency from PM
X009664
2025-11-21 11:12:08
TLT
Buy
25,287
92.97
2,350,932.39
2.8
0.092
Low
22.1
33
32.9
ARCA>EDGX
POV
5
MKT
12.5
76
35
0.65
ToxicitySpike
false
null
null
0
ARCA>EDGX
MKT
5.5
96
16.2
72
43
9
40
PositionLimitNear
null
Toxic prints; widened spread
X009665
2025-10-27 14:56:51
XLK
Sell
48,604
236.39
11,489,499.56
1.8
0.136
Low
22.5
35
-26.2
ARCA>NASDAQ>BATS
VWAP
3
PO
7.9
84
14
0.82
Slip>Thresh
false
null
null
0
ARCA>NASDAQ>BATS
PO
18.4
86
0
65
36
-15
37
null
null
Toxic prints; widened spread
X009666
2025-11-11 11:07:00
IEF
Sell
19,106
98.82
1,888,054.92
2.6
0.073
Low
23.2
6
1.3
ARCA>NASDAQ
IS
5
PO
12.8
72
19
0.43
ToxicitySpike
false
null
null
0
ARCA>NASDAQ
PO
6.5
87
18.8
10
-8
-33
4
null
null
Stable book; normal liquidity
X009667
2025-11-26 12:59:52
AAPL
Sell
53,945
136.5
7,363,492.5
2.9
0.159
Low
12.7
30
27.1
NASDAQ>EDGX>BATS>ARCA
POV
4
PO
6.9
91
31
0.64
Multi
false
null
null
0
NASDAQ>EDGX>BATS>ARCA
PO
96.8
96
3.9
134
21
-33
-9
null
null
Venue switch reduced impact
X009668
2025-11-13 11:07:01
PEP
Buy
264,851
48.45
12,832,030.95
3.5
0.836
Low
18
7
-14.1
BATS>ARCA>IEX>NYSE
VWAP
1
LMT
5.4
152
28
0.42
ToxicitySpike
false
null
null
0
BATS>ARCA>IEX>NYSE
LMT
48.1
88
24.9
246
59
-28
-37
null
null
Venue switch reduced impact
X009669
2025-12-04 09:35:58
LQD
Buy
9,714
116.73
1,133,915.22
1.4
0.048
High
23.4
24
6.5
EDGX>ARCA>NASDAQ>IEX>BATS
POV
5
LMT
9.7
66
25
0.49
Slip>Thresh
false
null
null
0
EDGX>ARCA>NASDAQ>IEX>BATS
LMT
4.1
94
0
115
-13
-5
38
null
null
Venue switch reduced impact
X009670
2025-12-12 11:38:15
CVX
Buy
34,840
292.62
10,194,880.8
1.1
0.207
Medium
9
12
8.4
EDGX>IEX>ARCA>NASDAQ>NYSE
POV
4
LMT
3.8
80
22
0.46
Slip>Thresh
false
null
null
0
EDGX>IEX>ARCA>NASDAQ>NYSE
LMT
16.6
95
9.3
92
-5
22
4
null
null
Toxic prints; widened spread
X009671
2025-11-04 09:38:39
MSFT
Sell
14,631
286.65
4,193,976.15
2.4
0.078
Medium
14
6
-30.8
NASDAQ>IEX>BATS
IS
4
MKT
8.4
68
20
0.76
Multi
false
null
null
0
NASDAQ>IEX>BATS
MKT
44.8
93
0
61
58
27
-34
null
null
Venue switch reduced impact
X009672
2025-11-27 14:57:51
NVDA
Buy
5,139
92.03
472,942.17
1.1
0.133
Low
40
16
-9.8
NYSE>EDGX>IEX>NASDAQ>ARCA
VWAP
1
MKT
10.6
61
20
0.83
LiqDrop
false
null
null
0
NYSE>EDGX>IEX>NASDAQ>ARCA
MKT
29.7
90
0.5
10
48
-6
16
null
null
High urgency from PM
X009673
2025-12-25 13:46:30
KO
Buy
2,925
258.11
754,971.75
3.7
0.073
Low
37.7
8
12.2
NYSE>NASDAQ>IEX>BATS
TWAP
3
MKT
15.6
61
34
0.66
Slip>Thresh
true
SlippageAboveThreshold
Pause
20
NYSE>NASDAQ>IEX>BATS
MKT>LMT
43.7
84
34.1
129
-1
23
19
null
null
Stable book; normal liquidity
X009674
2025-11-09 13:20:50
XLF
Sell
12,540
321.39
4,030,230.6
2.2
0.034
Ultra
8.9
22
-34.4
BATS>ARCA>NASDAQ>EDGX>IEX
POV
5
MKT
6
68
34
0.62
Multi
false
null
null
0
BATS>ARCA>NASDAQ>EDGX>IEX
MKT
32.5
89
11
55
-7
-10
5
null
null
Venue switch reduced impact
X009675
2025-12-10 09:35:11
NVDA
Sell
7,247
198.28
1,436,935.16
1.7
0.188
Low
34.4
39
-3.7
NYSE>EDGX>BATS>ARCA
TWAP
2
IOC
11
63
34
0.73
Multi
false
null
null
0
NYSE>EDGX>BATS>ARCA
IOC
50.4
85
28.2
99
25
-27
21
NoShort
null
Toxic prints; widened spread
X009676
2025-11-21 13:12:11
XLV
Sell
50,329
74.58
3,753,536.82
1.4
0.141
Medium
10.9
13
-2.9
IEX>NASDAQ>NYSE
TWAP
1
MKT
3.6
77
17
0.72
Multi
false
null
null
0
IEX>NASDAQ>NYSE
MKT
79.2
88
16.5
88
-5
11
-27
null
null
Stable book; normal liquidity
X009677
2025-11-29 14:52:23
AMZN
Sell
2,653
94.2
249,912.6
2.5
0.122
Low
21.6
23
-31.1
NYSE>IEX>EDGX
TWAP
3
IOC
8.8
61
12
0.53
Multi
false
null
null
0
NYSE>IEX>EDGX
IOC
5.3
87
0.2
22
-18
25
-7
null
null
High urgency from PM
X009678
2025-11-12 12:52:43
NFLX
Sell
4,963
120.08
595,957.04
5
0.047
Low
22.9
5
-19.4
ARCA>NYSE
VWAP
1
LMT
6.8
61
34
0.53
Slip>Thresh
false
null
null
0
ARCA>NYSE
LMT
83.3
93
16.6
10
-8
-25
22
null
null
Toxic prints; widened spread
X009679
2025-12-07 10:35:04
AAPL
Sell
27,588
278.56
7,684,913.28
2.8
0.081
Low
23.6
5
-12
BATS>NASDAQ>IEX
IS
5
MKT
14.4
77
20
0.57
LiqDrop
false
null
null
0
BATS>NASDAQ>IEX
MKT
64.4
90
50.3
94
48
-18
12
null
null
Venue switch reduced impact
X009680
2025-10-31 15:13:35
META
Sell
20,969
320.04
6,710,918.76
1.4
0.058
Medium
20.9
12
30.5
EDGX>NYSE
TWAP
1
LMT
5.2
67
12
0.8
Multi
true
MultiTrigger
OrderTypeChange
12
EDGX>NYSE
LMT>MKT
91.4
97
16
9
29
14
0
null
null
High urgency from PM
X009681
2025-12-04 12:30:21
TLT
Buy
20,488
99.23
2,033,024.24
2.2
0.075
Medium
18.4
25
1.1
BATS>ARCA
POV
4
MKT
9.3
71
17
0.68
LiqDrop
false
null
null
0
BATS>ARCA
MKT
44.4
91
0
62
8
-31
-29
Watchlist
null
Venue switch reduced impact
X009682
2025-11-12 14:29:28
KO
Buy
1,857
125.66
233,350.62
2.2
0.046
Medium
35.4
22
-32.3
NASDAQ>ARCA
TWAP
1
LMT
8.6
60
14
0.79
ToxicitySpike
true
ToxicitySpike
VenueSwitch
13
NASDAQ>ARCA
LMT>MKT
93.8
89
7.7
75
43
-14
-8
null
null
Paused due to data glitch
X009683
2025-11-29 10:29:19
XOM
Sell
40,224
173.79
6,990,528.96
2.5
0.368
Low
21.2
20
25.5
IEX>EDGX>BATS
TWAP
2
MKT
8.1
77
15
0.5
Multi
false
null
null
0
IEX>EDGX>BATS
MKT
1
96
18.3
10
6
1
-6
null
null
Toxic prints; widened spread
X009684
2025-12-16 13:54:30
WMT
Sell
26,322
187.16
4,926,425.52
4.4
0.081
Medium
8.7
39
-13.8
NYSE>IEX
Adaptive
2
IOC
4.6
71
18
0.81
LiqDrop
true
LiquidityDrop
Pause
22
NYSE>IEX
IOC>LMT
97.1
86
3.2
158
37
-29
-15
null
null
Toxic prints; widened spread
X009685
2025-11-04 14:17:59
IEF
Sell
144,470
96.49
13,939,910.3
2.3
0.548
Low
20.1
25
1.8
IEX>ARCA>EDGX>NYSE
POV
1
MKT
7
110
15
0.43
Slip>Thresh
false
null
null
0
IEX>ARCA>EDGX>NYSE
MKT
9.3
96
3.2
129
45
-30
27
null
null
Stable book; normal liquidity
X009686
2025-12-17 12:35:19
XLB
Sell
32,579
251.39
8,190,034.81
2.7
0.083
Low
18.5
18
-4.2
EDGX>NASDAQ>ARCA>BATS
IS
4
MKT
10.7
78
17
0.51
ToxicitySpike
false
null
null
0
EDGX>NASDAQ>ARCA>BATS
MKT
14.3
86
36.6
68
51
-10
5
null
null
High urgency from PM
X009687
2025-12-09 09:35:33
BA
Buy
90,143
279.72
25,214,799.96
2.2
0.3
Low
21.5
35
16.6
NYSE>NASDAQ
POV
5
MKT
11.8
118
21
0.72
Slip>Thresh
true
SlippageAboveThreshold
AlgoSwitch
15
NYSE>NASDAQ
MKT>PO
36.2
97
27.4
111
44
-34
39
null
null
Stable book; normal liquidity
X009688
2025-12-05 14:01:30
XLP
Sell
21,136
185.93
3,929,816.48
2.6
0.073
High
5
3
6.5
BATS>ARCA
Adaptive
1
LMT
2
67
20
0.53
Multi
false
null
null
0
BATS>ARCA
LMT
79.2
89
0
41
-3
-1
-1
null
null
Venue switch reduced impact
X009689
2025-11-23 11:56:23
XOM
Sell
11,484
251.17
2,884,436.28
3.3
0.105
Low
19.4
7
27.6
IEX>ARCA>NASDAQ>NYSE
VWAP
1
MKT
6.5
64
34
0.51
ToxicitySpike
false
null
null
0
IEX>ARCA>NASDAQ>NYSE
MKT
54.6
98
5.6
100
25
-33
40
null
null
Paused due to data glitch
X009690
2025-12-04 10:52:04
AAPL
Sell
20,874
209.91
4,381,661.34
2.1
0.061
Medium
15.6
4
-4.5
NYSE>ARCA
Adaptive
4
LMT
5.7
72
29
0.43
ToxicitySpike
false
null
null
0
NYSE>ARCA
LMT
68.8
85
0
113
-9
7
11
PositionLimitNear
null
Paused due to data glitch
X009691
2025-12-16 09:51:54
LQD
Buy
33,892
116.47
3,947,401.24
0.8
0.167
Ultra
3.8
33
25
EDGX>NASDAQ>IEX>ARCA>BATS
POV
4
MKT
2.3
79
14
0.5
LiqDrop
false
null
null
0
EDGX>NASDAQ>IEX>ARCA>BATS
MKT
37
98
0
90
-8
19
-23
null
VenueReject
Paused due to data glitch
X009692
2025-12-06 11:58:23
TSLA
Sell
82,615
131.36
10,852,306.4
1.8
0.257
Medium
8.4
6
20.2
ARCA>NASDAQ>NYSE>IEX
Adaptive
3
MKT
3.8
101
34
0.49
Multi
false
null
null
0
ARCA>NASDAQ>NYSE>IEX
MKT
82.8
93
13.1
130
34
20
36
null
null
High urgency from PM
X009693
2025-10-27 15:43:07
KO
Buy
4,166
125.79
524,041.14
1.7
0.104
Low
37.3
6
-32.7
NYSE>BATS
IS
4
LMT
15
62
12
0.67
LiqDrop
true
LiquidityDrop
OrderTypeChange
21
NYSE>BATS
LMT>IOC
46.4
91
25.1
87
-8
-22
37
null
null
Stable book; normal liquidity
X009694
2025-11-03 13:34:18
META
Sell
31,541
81.63
2,574,691.83
0.8
0.088
Ultra
3.4
13
-20.5
IEX>BATS>EDGX
TWAP
2
LMT
1.3
73
16
0.48
LiqDrop
false
null
null
0
IEX>BATS>EDGX
LMT
39.2
94
0
69
1
-10
14
PositionLimitNear
null
Venue switch reduced impact
X009695
2025-10-27 11:28:16
XLB
Buy
44,891
250.58
11,248,786.78
1.7
0.114
Medium
16.2
11
22.5
BATS>ARCA>EDGX
TWAP
1
LMT
4.3
75
34
0.68
Slip>Thresh
false
null
null
0
BATS>ARCA>EDGX
LMT
95.2
94
7.8
63
-12
-18
-19
null
null
Venue switch reduced impact
X009696
2025-11-21 15:55:18
AMZN
Buy
3,233
310.11
1,002,585.63
2.3
0.149
Medium
7.3
14
2.9
NYSE>NASDAQ>ARCA>BATS
TWAP
3
MKT
4.2
61
21
0.55
Slip>Thresh
false
null
null
0
NYSE>NASDAQ>ARCA>BATS
MKT
77.6
94
6.6
81
42
-30
18
null
null
Stable book; normal liquidity
X009697
2025-11-11 11:43:19
CSCO
Buy
12,864
263.07
3,384,132.48
3.9
0.032
Medium
22.9
17
33.7
IEX>ARCA>NYSE>NASDAQ>EDGX
Adaptive
1
IOC
6.9
64
16
0.48
LiqDrop
false
null
null
0
IEX>ARCA>NYSE>NASDAQ>EDGX
IOC
60
87
24.3
92
6
-37
-18
null
null
Stable book; normal liquidity
X009698
2025-12-09 12:05:46
XLV
Sell
17,158
173.8
2,982,060.4
1.4
0.048
Ultra
10
3
17.8
ARCA>EDGX>NASDAQ
IS
4
LMT
4.7
69
29
0.43
Multi
false
null
null
0
ARCA>EDGX>NASDAQ
LMT
28.5
89
3.4
46
-2
9
-3
null
null
Stable book; normal liquidity
X009699
2025-12-24 13:08:18
JPM
Sell
11,758
351.4
4,131,761.2
4.9
0.291
Low
12.3
29
3.1
NASDAQ>NYSE>ARCA>EDGX
TWAP
2
MKT
6.8
64
22
0.49
LiqDrop
false
null
null
0
NASDAQ>NYSE>ARCA>EDGX
MKT
13.4
94
0
44
16
13
-19
null
VenueReject
Stable book; normal liquidity
X009700
2025-11-15 09:35:43
BRK.B
Sell
4,960
206.95
1,026,472
3
0.023
High
23
36
-9.6
NYSE>ARCA
POV
5
LMT
10.8
63
32
0.45
ToxicitySpike
false
null
null
0
NYSE>ARCA
LMT
37.9
89
14.4
32
17
-14
3
PositionLimitNear
null
Venue switch reduced impact