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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X009801 | 2025-11-08 09:35:42 | QQQ | Sell | 17,285 | 426.83 | 7,377,756.55 | 0.7 | 0.055 | Ultra | 20.8 | 18 | 5 | ARCA>IEX | TWAP | 1 | MKT | 5.8 | 66 | 17 | 0.81 | LiqDrop | true | LiquidityDrop | OrderTypeChange | 10 | ARCA>IEX | MKT>LMT | 62.3 | 94 | 0 | 74 | 44 | -38 | -30 | null | null | Toxic prints; widened spread |
X009802 | 2025-11-28 15:54:43 | WMT | Buy | 101,586 | 144.07 | 14,635,495.02 | 4.5 | 0.313 | Low | 7.4 | 18 | -12.4 | ARCA>BATS>NYSE>IEX | POV | 4 | MKT | 6.8 | 118 | 34 | 0.66 | Multi | false | null | null | 0 | ARCA>BATS>NYSE>IEX | MKT | 30.8 | 92 | 10 | 146 | -19 | -30 | 21 | null | null | High urgency from PM |
X009803 | 2025-12-09 12:41:55 | XLV | Sell | 31,691 | 207.46 | 6,574,614.86 | 1.8 | 0.089 | Medium | 20.3 | 27 | -2.4 | ARCA>BATS>IEX | Adaptive | 3 | LMT | 6.2 | 75 | 23 | 0.83 | Multi | false | null | null | 0 | ARCA>BATS>IEX | LMT | 94.7 | 93 | 9 | 168 | -10 | -40 | 34 | null | null | Venue switch reduced impact |
X009804 | 2025-11-04 09:35:03 | JNJ | Sell | 24,316 | 283.92 | 6,903,798.72 | 2.6 | 0.089 | Medium | 15 | 4 | 32.5 | IEX>ARCA>BATS>NASDAQ | TWAP | 2 | PO | 5.6 | 70 | 23 | 0.76 | Multi | false | null | null | 0 | IEX>ARCA>BATS>NASDAQ | PO | 98.4 | 98 | 10.8 | 35 | 37 | 29 | 26 | NoShort | null | Toxic prints; widened spread |
X009805 | 2025-10-30 10:45:40 | XLI | Buy | 4,881 | 323.17 | 1,577,392.77 | 3.9 | 0.223 | Low | 11.2 | 30 | 9.5 | IEX>NASDAQ>ARCA>NYSE>EDGX | VWAP | 2 | MKT | 5.6 | 62 | 26 | 0.69 | Multi | false | null | null | 0 | IEX>NASDAQ>ARCA>NYSE>EDGX | MKT | 23.7 | 99 | 4.3 | 10 | 36 | -24 | 38 | null | null | Paused due to data glitch |
X009806 | 2025-12-21 11:23:30 | XLP | Buy | 13,956 | 226.84 | 3,165,779.04 | 3.3 | 0.048 | Medium | 18 | 32 | -11.2 | BATS>IEX>NYSE | IS | 4 | MKT | 11 | 68 | 23 | 0.57 | Multi | false | null | null | 0 | BATS>IEX>NYSE | MKT | 65.4 | 88 | 11.4 | 117 | 60 | 12 | -26 | null | null | High urgency from PM |
X009807 | 2025-10-31 14:31:14 | HYG | Sell | 13,505 | 76.22 | 1,029,351.1 | 1 | 0.074 | High | 21.2 | 16 | -12.7 | BATS>IEX>NASDAQ>ARCA | Adaptive | 5 | LMT | 7.4 | 68 | 15 | 0.85 | LiqDrop | false | null | null | 0 | BATS>IEX>NASDAQ>ARCA | LMT | 85.2 | 63 | 9 | 26 | -2 | -21 | 25 | null | null | Toxic prints; widened spread |
X009808 | 2025-11-25 09:35:13 | PEP | Sell | 8,033 | 282.51 | 2,269,402.83 | 4.8 | 0.025 | Medium | 16 | 13 | 5.3 | NYSE>IEX>EDGX | Adaptive | 2 | LMT | 5.8 | 63 | 25 | 0.76 | ToxicitySpike | false | null | null | 0 | NYSE>IEX>EDGX | LMT | 55.6 | 98 | 0 | 155 | 42 | 12 | -21 | null | null | Stable book; normal liquidity |
X009809 | 2025-11-30 15:19:35 | CVX | Buy | 26,251 | 307.45 | 8,070,869.95 | 1.2 | 0.156 | Low | 22 | 34 | 20.8 | NASDAQ>EDGX>BATS | TWAP | 1 | IOC | 6.2 | 69 | 20 | 0.46 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>BATS | IOC | 40.9 | 88 | 0 | 10 | -10 | -21 | -22 | null | null | Stable book; normal liquidity |
X009810 | 2025-11-01 15:13:47 | MA | Sell | 4,168 | 16.56 | 69,022.08 | 1.3 | 0.018 | Ultra | 14.4 | 26 | -10.1 | NYSE>IEX>EDGX | TWAP | 1 | MKT | 4.5 | 61 | 30 | 0.76 | LiqDrop | false | null | null | 0 | NYSE>IEX>EDGX | MKT | 78.7 | 96 | 4.4 | 54 | 15 | 28 | 5 | null | null | Stable book; normal liquidity |
X009811 | 2025-12-02 12:38:50 | JNJ | Sell | 26,451 | 75.86 | 2,006,572.86 | 5.4 | 0.097 | Medium | 6 | 3 | 31.1 | EDGX>NASDAQ>IEX>BATS | TWAP | 2 | MKT | 5.1 | 71 | 25 | 0.65 | Slip>Thresh | false | null | null | 0 | EDGX>NASDAQ>IEX>BATS | MKT | 78.5 | 92 | 12.1 | 35 | 29 | -35 | -34 | PositionLimitNear | null | Paused due to data glitch |
X009812 | 2025-11-12 10:00:46 | PEP | Buy | 75,567 | 20.8 | 1,571,793.6 | 4.6 | 0.239 | Low | 11.8 | 17 | 12.5 | IEX>EDGX>ARCA>NYSE>BATS | IS | 5 | MKT | 10.5 | 109 | 15 | 0.58 | LiqDrop | false | null | null | 0 | IEX>EDGX>ARCA>NYSE>BATS | MKT | 29.8 | 92 | 0 | 128 | 6 | -3 | 4 | null | null | Venue switch reduced impact |
X009813 | 2025-12-06 13:17:33 | JPM | Buy | 2,734 | 139.28 | 380,791.52 | 2.9 | 0.068 | Medium | 11.8 | 15 | -22.9 | EDGX>BATS | TWAP | 2 | IOC | 5.1 | 61 | 27 | 0.64 | ToxicitySpike | false | null | null | 0 | EDGX>BATS | IOC | 62.3 | 96 | 9.4 | 83 | 20 | 24 | 24 | null | null | Paused due to data glitch |
X009814 | 2025-12-10 11:26:40 | AAPL | Sell | 8,270 | 307.58 | 2,543,686.6 | 2.6 | 0.024 | High | 16.6 | 15 | -20.7 | NASDAQ>BATS>ARCA | VWAP | 1 | MKT | 5.4 | 62 | 12 | 0.79 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>ARCA | MKT | 3 | 89 | 2.4 | 96 | -19 | -18 | -22 | PositionLimitNear | null | Stable book; normal liquidity |
X009815 | 2025-10-27 13:22:38 | HD | Sell | 203,354 | 331.95 | 67,503,360.3 | 2.8 | 0.789 | Low | 6.5 | 20 | 25.7 | ARCA>BATS>NASDAQ>NYSE>IEX | IS | 5 | MKT | 6.5 | 192 | 28 | 0.71 | Multi | false | null | null | 0 | ARCA>BATS>NASDAQ>NYSE>IEX | MKT | 38.6 | 87 | 16 | 151 | 58 | -13 | 22 | null | null | Paused due to data glitch |
X009816 | 2025-11-30 15:36:55 | XLF | Buy | 151,401 | 104.82 | 15,869,852.82 | 1.9 | 0.414 | Low | 24.1 | 14 | -34.2 | NYSE>NASDAQ>ARCA>EDGX>BATS | POV | 4 | LMT | 9.5 | 147 | 14 | 0.77 | Multi | false | null | null | 0 | NYSE>NASDAQ>ARCA>EDGX>BATS | LMT | 44.2 | 86 | 15.1 | 158 | 33 | -14 | -15 | null | null | Venue switch reduced impact |
X009817 | 2025-12-25 15:41:15 | TLT | Sell | 45,453 | 97.2 | 4,418,031.6 | 3.4 | 0.166 | Medium | 4.3 | 10 | -0.2 | BATS>NYSE>ARCA>NASDAQ | Adaptive | 1 | MKT | 2.7 | 75 | 20 | 0.59 | Multi | false | null | null | 0 | BATS>NYSE>ARCA>NASDAQ | MKT | 9.7 | 86 | 0 | 63 | -14 | -40 | 23 | null | null | Paused due to data glitch |
X009818 | 2025-12-21 09:35:09 | AMD | Buy | 3,591 | 48.33 | 173,553.03 | 2.3 | 0.1 | High | 6 | 18 | -5.4 | NASDAQ>ARCA>NYSE>EDGX | Adaptive | 3 | PO | 3 | 61 | 18 | 0.58 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA>NYSE>EDGX | PO | 35.1 | 100 | 0 | 10 | 56 | 17 | -9 | NoShort | null | Paused due to data glitch |
X009819 | 2025-12-06 15:19:35 | INTC | Sell | 2,383 | 141.94 | 338,243.02 | 1 | 0.114 | Medium | 25 | 39 | -2.6 | EDGX>IEX>ARCA>NASDAQ | VWAP | 1 | PO | 6.2 | 60 | 23 | 0.85 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>ARCA>NASDAQ | PO | 60.8 | 93 | 2.5 | 109 | 57 | 11 | 38 | null | null | High urgency from PM |
X009820 | 2025-11-02 11:00:10 | BA | Sell | 20,684 | 60.51 | 1,251,588.84 | 2.8 | 0.069 | High | 6 | 20 | -1.7 | ARCA>EDGX>IEX>NYSE | TWAP | 2 | IOC | 3.4 | 68 | 33 | 0.7 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>IEX>NYSE | IOC | 75.2 | 94 | 9.3 | 75 | 23 | -26 | 10 | null | null | Paused due to data glitch |
X009821 | 2025-11-06 13:54:41 | XLB | Buy | 16,182 | 25.91 | 419,275.62 | 1.8 | 0.041 | Ultra | 6.2 | 27 | -13.8 | NYSE>NASDAQ>BATS>IEX | VWAP | 1 | LMT | 2 | 65 | 20 | 0.72 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>BATS>IEX | LMT | 60.7 | 88 | 7 | 90 | -14 | 23 | -24 | null | null | Venue switch reduced impact |
X009822 | 2025-11-25 13:43:14 | MA | Buy | 20,419 | 263.47 | 5,379,793.93 | 0.9 | 0.087 | Ultra | 10.1 | 23 | -4 | IEX>BATS>NASDAQ>NYSE | Adaptive | 2 | LMT | 2.7 | 68 | 12 | 0.57 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NASDAQ>NYSE | LMT | 51.4 | 68 | 0 | 66 | 15 | -6 | -23 | PositionLimitNear | null | Toxic prints; widened spread |
X009823 | 2025-11-04 12:13:03 | TLT | Sell | 14,657 | 93.11 | 1,364,713.27 | 2.5 | 0.054 | Medium | 16.2 | 35 | 5.5 | NASDAQ>BATS>ARCA>IEX>EDGX | TWAP | 2 | MKT | 6.5 | 66 | 23 | 0.68 | ToxicitySpike | false | null | null | 0 | NASDAQ>BATS>ARCA>IEX>EDGX | MKT | 55 | 94 | 0 | 142 | -17 | 17 | 7 | Watchlist | null | Stable book; normal liquidity |
X009824 | 2025-11-10 13:20:38 | MSFT | Buy | 17,028 | 265.72 | 4,524,680.16 | 3.1 | 0.09 | Low | 14.8 | 23 | -4.2 | BATS>EDGX | Adaptive | 4 | LMT | 6.1 | 69 | 20 | 0.51 | Multi | false | null | null | 0 | BATS>EDGX | LMT | 72.1 | 92 | 5.9 | 10 | -6 | -7 | 38 | PositionLimitNear | null | Paused due to data glitch |
X009825 | 2025-10-30 11:40:25 | NFLX | Sell | 5,047 | 125.16 | 631,682.52 | 4.5 | 0.048 | Low | 22.4 | 27 | -3.2 | NASDAQ>EDGX | VWAP | 3 | MKT | 10.3 | 62 | 29 | 0.83 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX | MKT | 21.6 | 89 | 4.9 | 10 | -16 | 21 | 26 | null | null | High urgency from PM |
X009826 | 2025-11-17 10:44:26 | PEP | Buy | 7,276 | 183.12 | 1,332,381.12 | 2.9 | 0.023 | Ultra | 4.6 | 15 | -34.5 | ARCA>BATS | IS | 4 | PO | 4.2 | 64 | 18 | 0.77 | LiqDrop | false | null | null | 0 | ARCA>BATS | PO | 10.6 | 91 | 7.5 | 74 | 44 | -2 | 19 | null | null | High urgency from PM |
X009827 | 2025-11-25 11:56:28 | PEP | Buy | 25,455 | 104.53 | 2,660,811.15 | 4.3 | 0.08 | High | 3 | 9 | -17.7 | IEX>ARCA | IS | 4 | LMT | 4.3 | 74 | 28 | 0.66 | ToxicitySpike | false | null | null | 0 | IEX>ARCA | LMT | 90.6 | 62 | 0 | 140 | 37 | -26 | -7 | null | null | Paused due to data glitch |
X009828 | 2025-11-06 09:52:00 | BAC | Buy | 28,910 | 135.87 | 3,928,001.7 | 1.2 | 0.079 | Medium | 22.6 | 6 | -32.5 | IEX>EDGX | VWAP | 3 | LMT | 6.8 | 74 | 16 | 0.49 | Multi | false | null | null | 0 | IEX>EDGX | LMT | 94.7 | 97 | 7.2 | 96 | 21 | -38 | -27 | null | null | High urgency from PM |
X009829 | 2025-12-21 09:35:41 | HYG | Buy | 17,567 | 72.75 | 1,277,999.25 | 1.9 | 0.096 | Medium | 11.5 | 18 | 26.7 | NYSE>EDGX>IEX>NASDAQ | TWAP | 2 | LMT | 3.9 | 67 | 22 | 0.44 | LiqDrop | false | null | null | 0 | NYSE>EDGX>IEX>NASDAQ | LMT | 8.7 | 88 | 4.4 | 64 | 16 | -8 | -15 | null | null | High urgency from PM |
X009830 | 2025-12-02 14:33:18 | HD | Buy | 28,191 | 257.56 | 7,260,873.96 | 2.8 | 0.109 | Low | 22.2 | 9 | -4 | ARCA>BATS | IS | 5 | MKT | 13.7 | 78 | 23 | 0.59 | Slip>Thresh | false | null | null | 0 | ARCA>BATS | MKT | 50.5 | 98 | 0 | 24 | -20 | -32 | -15 | PositionLimitNear | Unknown | Toxic prints; widened spread |
X009831 | 2025-11-13 11:59:59 | LQD | Sell | 39,981 | 117.43 | 4,694,968.83 | 1.5 | 0.197 | Low | 24.9 | 37 | 24 | NYSE>EDGX | TWAP | 3 | LMT | 8 | 79 | 30 | 0.73 | Multi | false | null | null | 0 | NYSE>EDGX | LMT | 79.1 | 85 | 3 | 206 | -17 | 27 | 20 | PositionLimitNear | null | Toxic prints; widened spread |
X009832 | 2025-11-11 12:17:25 | AMZN | Sell | 1,655 | 88.11 | 145,822.05 | 1.6 | 0.076 | Medium | 14 | 27 | -30 | ARCA>NASDAQ>BATS>IEX | VWAP | 2 | LMT | 4.1 | 60 | 22 | 0.56 | Slip>Thresh | false | null | null | 0 | ARCA>NASDAQ>BATS>IEX | LMT | 26.3 | 85 | 5.8 | 15 | 14 | -27 | 16 | null | null | Paused due to data glitch |
X009833 | 2025-11-02 10:29:20 | XLI | Sell | 13,009 | 330 | 4,292,970 | 2.9 | 0.593 | Low | 21.9 | 6 | 19.4 | NASDAQ>EDGX>NYSE>BATS | VWAP | 2 | IOC | 7.9 | 65 | 23 | 0.58 | Slip>Thresh | false | null | null | 0 | NASDAQ>EDGX>NYSE>BATS | IOC | 0.6 | 96 | 1.5 | 19 | 16 | 6 | -18 | null | null | Venue switch reduced impact |
X009834 | 2025-12-13 11:17:48 | AMD | Buy | 10,590 | 205.83 | 2,179,739.7 | 1.8 | 0.295 | Low | 8.5 | 23 | 32 | ARCA>IEX>NASDAQ>NYSE>BATS | POV | 4 | MKT | 5.1 | 66 | 15 | 0.45 | Slip>Thresh | false | null | null | 0 | ARCA>IEX>NASDAQ>NYSE>BATS | MKT | 41.5 | 88 | 0 | 116 | 58 | -11 | -20 | null | null | Paused due to data glitch |
X009835 | 2025-12-06 10:01:20 | HD | Buy | 27,507 | 122.93 | 3,381,435.51 | 2.1 | 0.107 | Medium | 9.1 | 18 | -22.9 | ARCA>NYSE | Adaptive | 1 | LMT | 2.6 | 69 | 25 | 0.8 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 20 | ARCA>NYSE | LMT>MKT | 90.1 | 85 | 0 | 85 | 51 | -15 | -28 | null | null | Paused due to data glitch |
X009836 | 2025-11-03 12:02:35 | SPY | Sell | 86,637 | 463.09 | 40,120,728.33 | 1.8 | 0.117 | Medium | 10.5 | 24 | 32.7 | EDGX>BATS>NYSE>NASDAQ | IS | 5 | MKT | 7 | 116 | 18 | 0.57 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>NYSE>NASDAQ | MKT | 12.4 | 85 | 0 | 151 | -7 | 1 | -13 | null | null | Toxic prints; widened spread |
X009837 | 2025-11-07 14:55:50 | META | Sell | 65,895 | 252.43 | 16,633,874.85 | 0.8 | 0.184 | Medium | 17.1 | 14 | 5.8 | ARCA>BATS>NASDAQ>NYSE | VWAP | 3 | MKT | 6.2 | 92 | 23 | 0.84 | Multi | true | MultiTrigger | AlgoSwitch | 38 | ARCA>BATS>NASDAQ>NYSE | MKT>LMT | 95.9 | 94 | 10 | 162 | 1 | -33 | 28 | NoShort | null | Venue switch reduced impact |
X009838 | 2025-12-22 11:20:25 | UNH | Buy | 47,343 | 308.95 | 14,626,619.85 | 3 | 0.208 | Low | 14.5 | 16 | 9 | BATS>IEX>EDGX>NASDAQ | TWAP | 2 | MKT | 6.3 | 80 | 23 | 0.63 | Slip>Thresh | false | null | null | 0 | BATS>IEX>EDGX>NASDAQ | MKT | 19.8 | 88 | 0 | 139 | 22 | 11 | 23 | Watchlist | null | High urgency from PM |
X009839 | 2025-11-09 09:35:33 | NVDA | Buy | 13,864 | 226.79 | 3,144,216.56 | 1.4 | 0.359 | Low | 9.7 | 29 | 13.7 | IEX>NASDAQ>EDGX | TWAP | 1 | LMT | 2.8 | 64 | 29 | 0.69 | ToxicitySpike | false | null | null | 0 | IEX>NASDAQ>EDGX | LMT | 47 | 99 | 0 | 81 | 27 | -32 | 12 | null | null | High urgency from PM |
X009840 | 2025-11-21 09:35:33 | INTC | Buy | 7,182 | 104.12 | 747,789.84 | 1.3 | 0.342 | Low | 34.6 | 4 | -16.1 | IEX>NYSE>NASDAQ>EDGX>ARCA | VWAP | 3 | PO | 11.3 | 63 | 12 | 0.46 | LiqDrop | false | null | null | 0 | IEX>NYSE>NASDAQ>EDGX>ARCA | PO | 57.5 | 95 | 17 | 28 | -2 | 1 | 36 | PositionLimitNear | null | Stable book; normal liquidity |
X009841 | 2025-11-02 11:22:17 | V | Buy | 7,604 | 61.82 | 470,079.28 | 3.4 | 0.099 | Low | 35 | 27 | 20.3 | BATS>NYSE>IEX | Adaptive | 1 | LMT | 8.2 | 62 | 33 | 0.73 | Slip>Thresh | false | null | null | 0 | BATS>NYSE>IEX | LMT | 61.3 | 92 | 3.1 | 104 | 17 | 16 | -11 | Watchlist | null | Paused due to data glitch |
X009842 | 2025-11-19 09:44:51 | PFE | Sell | 96,562 | 183.83 | 17,750,992.46 | 1.8 | 0.262 | Low | 18.8 | 26 | -19.8 | NASDAQ>ARCA | IS | 4 | IOC | 9.7 | 115 | 30 | 0.71 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA | IOC | 76 | 92 | 0 | 22 | -6 | 23 | 7 | null | null | Toxic prints; widened spread |
X009843 | 2025-12-16 13:16:26 | PEP | Sell | 46,287 | 245.86 | 11,380,121.82 | 4.8 | 0.146 | Low | 18 | 34 | 2.2 | NYSE>NASDAQ | VWAP | 3 | MKT | 9.1 | 83 | 30 | 0.43 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ | MKT | 60.9 | 99 | 20 | 63 | -9 | -7 | 28 | null | null | High urgency from PM |
X009844 | 2025-12-26 12:30:57 | LQD | Buy | 49,787 | 113.4 | 5,645,845.8 | 1.5 | 0.245 | Medium | 8.1 | 23 | 12.5 | NYSE>ARCA>IEX | TWAP | 3 | LMT | 3.3 | 84 | 15 | 0.77 | LiqDrop | false | null | null | 0 | NYSE>ARCA>IEX | LMT | 38.7 | 90 | 9.1 | 69 | 59 | 20 | 27 | null | null | Paused due to data glitch |
X009845 | 2025-12-16 13:55:09 | BA | Sell | 49,405 | 114.93 | 5,678,116.65 | 1.5 | 0.165 | Low | 22.6 | 32 | 21.5 | IEX>BATS>NASDAQ>EDGX>NYSE | POV | 4 | IOC | 10 | 88 | 15 | 0.47 | Multi | false | null | null | 0 | IEX>BATS>NASDAQ>EDGX>NYSE | IOC | 89.1 | 90 | 12.5 | 99 | 35 | 21 | 30 | Watchlist | null | Stable book; normal liquidity |
X009846 | 2025-12-24 14:50:34 | IWM | Sell | 186,951 | 206.86 | 38,672,683.86 | 1.3 | 0.258 | Low | 16.8 | 38 | -17.9 | NYSE>ARCA>IEX>EDGX | VWAP | 3 | MKT | 6.5 | 153 | 16 | 0.81 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>IEX>EDGX | MKT | 82.5 | 98 | 3.7 | 23 | 34 | -19 | 22 | Watchlist | null | Toxic prints; widened spread |
X009847 | 2025-11-11 12:48:12 | XLP | Sell | 113,097 | 343.02 | 38,794,532.94 | 3.1 | 0.391 | Low | 5.7 | 24 | 4.5 | NASDAQ>BATS | TWAP | 3 | MKT | 4.3 | 116 | 20 | 0.82 | Multi | false | null | null | 0 | NASDAQ>BATS | MKT | 98.4 | 94 | 16.7 | 65 | 16 | 17 | 4 | null | null | Toxic prints; widened spread |
X009848 | 2025-11-22 12:46:24 | MSFT | Buy | 5,418 | 61.32 | 332,231.76 | 2.9 | 0.029 | Medium | 21.9 | 6 | -12.8 | NASDAQ>BATS>IEX | Adaptive | 3 | LMT | 7.1 | 62 | 20 | 0.61 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>IEX | LMT | 19.9 | 100 | 0.5 | 12 | -17 | 22 | -23 | PositionLimitNear | null | Paused due to data glitch |
X009849 | 2025-11-21 11:13:52 | NKE | Sell | 27,535 | 165.51 | 4,557,317.85 | 3 | 0.128 | Low | 20.1 | 35 | 14.9 | NASDAQ>ARCA>EDGX>NYSE>BATS | VWAP | 3 | MKT | 8.6 | 73 | 28 | 0.62 | Multi | false | null | null | 0 | NASDAQ>ARCA>EDGX>NYSE>BATS | MKT | 49.1 | 85 | 14.4 | 75 | 26 | 25 | 30 | Watchlist | null | High urgency from PM |
X009850 | 2025-12-04 10:37:01 | PEP | Sell | 43,877 | 316.64 | 13,893,213.28 | 3.3 | 0.139 | Low | 24.2 | 17 | -12 | ARCA>IEX | TWAP | 1 | MKT | 8.1 | 75 | 32 | 0.63 | Slip>Thresh | false | null | null | 0 | ARCA>IEX | MKT | 64 | 92 | 0 | 87 | -19 | -22 | -39 | Watchlist | null | Venue switch reduced impact |
X009851 | 2025-11-01 11:13:02 | TLT | Buy | 78,922 | 99.32 | 7,838,533.04 | 3 | 0.289 | Low | 6.3 | 25 | 31.3 | EDGX>NYSE>ARCA>BATS>NASDAQ | TWAP | 2 | LMT | 3.2 | 93 | 24 | 0.54 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>ARCA>BATS>NASDAQ | LMT | 61.6 | 97 | 5.3 | 54 | 52 | -20 | -10 | NoShort | null | High urgency from PM |
X009852 | 2025-12-13 15:24:17 | MSFT | Buy | 27,176 | 46.49 | 1,263,412.24 | 3.6 | 0.144 | Medium | 6.5 | 24 | -22.5 | ARCA>NASDAQ | VWAP | 3 | LMT | 3.8 | 73 | 31 | 0.69 | Multi | false | null | null | 0 | ARCA>NASDAQ | LMT | 77.5 | 100 | 1.1 | 117 | 34 | -11 | 39 | null | null | Paused due to data glitch |
X009853 | 2025-10-31 13:55:10 | INTC | Sell | 847 | 23.98 | 20,311.06 | 1 | 0.04 | High | 28.3 | 23 | 30.8 | BATS>EDGX>ARCA>NYSE>NASDAQ | Adaptive | 2 | MKT | 8.3 | 60 | 15 | 0.63 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>ARCA>NYSE>NASDAQ | MKT | 91.8 | 88 | 5.7 | 110 | 46 | -6 | -26 | null | null | High urgency from PM |
X009854 | 2025-12-26 14:45:43 | MSFT | Sell | 94,312 | 251.02 | 23,674,198.24 | 2.2 | 0.501 | Low | 12.1 | 14 | -11 | BATS>NYSE>EDGX>ARCA>IEX | POV | 3 | LMT | 5.1 | 107 | 14 | 0.67 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>EDGX>ARCA>IEX | LMT | 63.1 | 61 | 21.2 | 72 | 52 | -21 | -24 | PositionLimitNear | null | High urgency from PM |
X009855 | 2025-12-04 12:13:44 | PFE | Buy | 12,108 | 246.55 | 2,985,227.4 | 2.8 | 0.033 | Medium | 19.3 | 35 | -32.5 | ARCA>BATS>NASDAQ>NYSE | VWAP | 3 | LMT | 6.8 | 66 | 33 | 0.68 | Multi | false | null | null | 0 | ARCA>BATS>NASDAQ>NYSE | LMT | 42.2 | 88 | 13.9 | 97 | 10 | 3 | 31 | null | null | Venue switch reduced impact |
X009856 | 2025-12-15 13:41:50 | GOOGL | Buy | 55,466 | 115.93 | 6,430,173.38 | 2.1 | 0.165 | Medium | 5.5 | 15 | -19.2 | ARCA>IEX | Adaptive | 3 | LMT | 2.5 | 87 | 34 | 0.67 | Slip>Thresh | false | null | null | 0 | ARCA>IEX | LMT | 92.9 | 86 | 9.4 | 27 | 0 | -7 | 20 | Watchlist | null | Venue switch reduced impact |
X009857 | 2025-11-24 10:53:53 | IWM | Buy | 74,264 | 202.59 | 15,045,143.76 | 1.3 | 0.103 | Medium | 19.8 | 6 | -22.9 | NASDAQ>NYSE>ARCA>EDGX | TWAP | 3 | LMT | 6.4 | 97 | 16 | 0.84 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>ARCA>EDGX | LMT | 66.4 | 98 | 11.6 | 10 | 56 | -38 | 35 | null | null | Venue switch reduced impact |
X009858 | 2025-11-10 10:32:12 | JNJ | Sell | 114,263 | 107.97 | 12,336,976.11 | 4.1 | 0.42 | Low | 23.4 | 35 | -15.7 | NASDAQ>BATS>ARCA>NYSE | POV | 4 | MKT | 13 | 125 | 21 | 0.72 | Multi | false | null | null | 0 | NASDAQ>BATS>ARCA>NYSE | MKT | 19.4 | 89 | 10.9 | 56 | 42 | -5 | -15 | NoShort | null | High urgency from PM |
X009859 | 2025-10-29 10:01:45 | V | Buy | 5,223 | 265.46 | 1,386,497.58 | 4.1 | 0.068 | Low | 21.6 | 22 | 26.3 | NYSE>BATS>EDGX>NASDAQ>ARCA | VWAP | 2 | LMT | 7.1 | 62 | 25 | 0.41 | Multi | false | null | null | 0 | NYSE>BATS>EDGX>NASDAQ>ARCA | LMT | 4.3 | 90 | 3.2 | 10 | -10 | -27 | -24 | null | null | Paused due to data glitch |
X009860 | 2025-11-28 12:14:57 | NFLX | Sell | 8,401 | 263.94 | 2,217,359.94 | 4 | 0.08 | Low | 24.9 | 39 | -27.1 | BATS>EDGX | Adaptive | 1 | PO | 7.1 | 62 | 32 | 0.81 | ToxicitySpike | false | null | null | 0 | BATS>EDGX | PO | 15.2 | 97 | 0 | 55 | 1 | -29 | -40 | null | null | Venue switch reduced impact |
X009861 | 2025-11-06 15:42:05 | XLY | Buy | 125,819 | 306.65 | 38,582,396.35 | 1.9 | 0.525 | Low | 10.1 | 11 | 23.5 | ARCA>EDGX>BATS>NYSE | IS | 4 | LMT | 5.4 | 132 | 17 | 0.72 | Multi | false | null | null | 0 | ARCA>EDGX>BATS>NYSE | LMT | 29.8 | 93 | 23.9 | 58 | 14 | 2 | 16 | null | null | Paused due to data glitch |
X009862 | 2025-12-20 10:27:24 | NVDA | Sell | 3,738 | 75.95 | 283,901.1 | 1.3 | 0.097 | Medium | 26.3 | 31 | 3 | BATS>ARCA>NASDAQ | Adaptive | 1 | LMT | 5.7 | 61 | 28 | 0.48 | ToxicitySpike | false | null | null | 0 | BATS>ARCA>NASDAQ | LMT | 79.5 | 93 | 9.4 | 136 | -10 | -20 | -36 | Watchlist | null | Paused due to data glitch |
X009863 | 2025-11-05 14:10:16 | XLF | Sell | 77,675 | 339.56 | 26,375,323 | 2.9 | 0.212 | Low | 18.3 | 28 | -11 | EDGX>IEX | Adaptive | 1 | LMT | 4.8 | 87 | 35 | 0.79 | Slip>Thresh | false | null | null | 0 | EDGX>IEX | LMT | 50.1 | 92 | 0 | 94 | 43 | -27 | 0 | null | null | Paused due to data glitch |
X009864 | 2025-11-23 15:33:48 | KO | Sell | 12,911 | 348.14 | 4,494,835.54 | 3.1 | 0.321 | Low | 17.3 | 36 | -31.9 | NYSE>ARCA | TWAP | 1 | MKT | 6.3 | 64 | 21 | 0.52 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA | MKT | 49.9 | 92 | 0 | 96 | 46 | -33 | -29 | null | null | High urgency from PM |
X009865 | 2025-10-30 13:34:09 | UNH | Sell | 38,863 | 289.46 | 11,249,283.98 | 3.1 | 0.171 | Low | 16.5 | 23 | -24.8 | NASDAQ>BATS>ARCA>NYSE | VWAP | 1 | IOC | 5.5 | 73 | 28 | 0.48 | LiqDrop | false | null | null | 0 | NASDAQ>BATS>ARCA>NYSE | IOC | 49.3 | 100 | 38.7 | 75 | -7 | 26 | 10 | null | null | Paused due to data glitch |
X009866 | 2025-10-29 09:35:47 | PFE | Sell | 24,652 | 213.5 | 5,263,202 | 2.8 | 0.067 | Medium | 14.3 | 30 | 5.8 | IEX>ARCA>NASDAQ>BATS>EDGX | Adaptive | 4 | MKT | 7 | 74 | 21 | 0.48 | Multi | false | null | null | 0 | IEX>ARCA>NASDAQ>BATS>EDGX | MKT | 1.6 | 98 | 17.5 | 15 | 59 | 13 | -40 | null | null | Venue switch reduced impact |
X009867 | 2025-11-18 11:42:57 | NVDA | Buy | 4,579 | 109.23 | 500,164.17 | 1.7 | 0.119 | Low | 36.2 | 20 | 25.7 | EDGX>NYSE | Adaptive | 4 | IOC | 13.2 | 62 | 19 | 0.82 | Multi | false | null | null | 0 | EDGX>NYSE | IOC | 86.3 | 92 | 13.8 | 10 | 0 | -23 | 5 | Watchlist | null | Stable book; normal liquidity |
X009868 | 2025-11-04 12:02:34 | XLY | Buy | 23,232 | 357.27 | 8,300,096.64 | 1.1 | 0.097 | High | 11.9 | 5 | -6.7 | BATS>NYSE | TWAP | 3 | LMT | 4.1 | 71 | 25 | 0.66 | LiqDrop | false | null | null | 0 | BATS>NYSE | LMT | 75.6 | 85 | 4 | 12 | 13 | -6 | 20 | null | null | Toxic prints; widened spread |
X009869 | 2025-11-02 12:48:07 | T | Buy | 16,525 | 83.12 | 1,373,558 | 5.1 | 0.138 | Low | 8.3 | 14 | -9.6 | EDGX>NASDAQ>ARCA>BATS | VWAP | 3 | MKT | 6.1 | 68 | 26 | 0.54 | LiqDrop | false | null | null | 0 | EDGX>NASDAQ>ARCA>BATS | MKT | 75.4 | 88 | 0 | 105 | 28 | 15 | -7 | PositionLimitNear | null | Venue switch reduced impact |
X009870 | 2025-12-03 12:06:19 | INTC | Buy | 1,148 | 329.4 | 378,151.2 | 0.7 | 0.055 | Ultra | 17.4 | 37 | -5.1 | EDGX>NYSE>IEX>BATS>NASDAQ | Adaptive | 1 | MKT | 4.5 | 60 | 16 | 0.84 | Slip>Thresh | false | null | null | 0 | EDGX>NYSE>IEX>BATS>NASDAQ | MKT | 46 | 91 | 3 | 55 | 33 | -12 | 27 | null | null | Toxic prints; widened spread |
X009871 | 2025-11-10 13:13:46 | GOOGL | Sell | 14,731 | 177.69 | 2,617,551.39 | 2.1 | 0.044 | Ultra | 8 | 34 | 34.6 | NASDAQ>EDGX>NYSE | Adaptive | 1 | LMT | 2.4 | 65 | 17 | 0.54 | LiqDrop | false | null | null | 0 | NASDAQ>EDGX>NYSE | LMT | 40.6 | 98 | 1.5 | 81 | -14 | 26 | -32 | PositionLimitNear | null | Venue switch reduced impact |
X009872 | 2025-10-30 09:35:46 | VZ | Sell | 17,823 | 152.42 | 2,716,581.66 | 2.2 | 0.152 | Low | 22.1 | 3 | 4.8 | ARCA>NASDAQ>IEX>BATS | Adaptive | 3 | MKT | 8.3 | 68 | 15 | 0.57 | LiqDrop | false | null | null | 0 | ARCA>NASDAQ>IEX>BATS | MKT | 2 | 94 | 0 | 99 | 17 | -30 | 39 | NoShort | null | Venue switch reduced impact |
X009873 | 2025-11-16 12:09:26 | NKE | Buy | 88,028 | 98.51 | 8,671,638.28 | 3.4 | 0.409 | Low | 14 | 7 | 16.4 | NASDAQ>ARCA>IEX>BATS>NYSE | TWAP | 1 | LMT | 4.6 | 90 | 28 | 0.48 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA>IEX>BATS>NYSE | LMT | 21.4 | 85 | 9.1 | 68 | 15 | -31 | -12 | null | null | Toxic prints; widened spread |
X009874 | 2025-11-05 14:04:52 | JNJ | Buy | 16,952 | 205.48 | 3,483,296.96 | 4.8 | 0.062 | Medium | 9.4 | 30 | 24.3 | ARCA>NASDAQ | IS | 5 | LMT | 7.8 | 71 | 31 | 0.82 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 15 | ARCA>NASDAQ | LMT>IOC | 96.5 | 94 | 11.2 | 8 | 27 | -33 | -14 | null | null | Stable book; normal liquidity |
X009875 | 2025-11-08 10:49:58 | BA | Sell | 65,869 | 127.68 | 8,410,153.92 | 1.3 | 0.219 | Low | 15.9 | 38 | -12.8 | BATS>IEX | IS | 5 | MKT | 9.2 | 102 | 28 | 0.77 | ToxicitySpike | false | null | null | 0 | BATS>IEX | MKT | 4.2 | 96 | 1.2 | 68 | 42 | 24 | 26 | null | null | Paused due to data glitch |
X009876 | 2025-11-15 09:35:13 | IWM | Sell | 51,106 | 195.65 | 9,998,888.9 | 1.5 | 0.071 | Medium | 16.7 | 26 | -13.4 | IEX>EDGX>ARCA | IS | 4 | MKT | 8.8 | 89 | 18 | 0.51 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 14 | IEX>EDGX>ARCA | MKT>LMT | 74.7 | 96 | 14.9 | 105 | 11 | -6 | -1 | NoShort | null | Paused due to data glitch |
X009877 | 2025-12-08 12:26:56 | GOOGL | Sell | 18,039 | 125.31 | 2,260,467.09 | 1 | 0.054 | Ultra | 13.3 | 38 | 23.3 | NASDAQ>ARCA>EDGX>NYSE>IEX | POV | 5 | MKT | 6.9 | 71 | 29 | 0.59 | Multi | false | null | null | 0 | NASDAQ>ARCA>EDGX>NYSE>IEX | MKT | 12.9 | 94 | 8.3 | 99 | 13 | -24 | 14 | null | null | Stable book; normal liquidity |
X009878 | 2025-10-28 14:34:21 | NKE | Buy | 11,585 | 38.79 | 449,382.15 | 3.6 | 0.054 | Medium | 18 | 21 | -0.9 | ARCA>NASDAQ>BATS | VWAP | 3 | LMT | 6.8 | 65 | 23 | 0.83 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 21 | ARCA>NASDAQ>BATS | LMT>MKT | 8.5 | 84 | 4.7 | 134 | 3 | -14 | -33 | Watchlist | null | Toxic prints; widened spread |
X009879 | 2025-11-04 14:08:34 | XLF | Sell | 9,554 | 236.84 | 2,262,769.36 | 2.1 | 0.026 | Ultra | 3.9 | 17 | 33.1 | BATS>NASDAQ>IEX>EDGX | Adaptive | 1 | MKT | 1.9 | 63 | 33 | 0.81 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 13 | BATS>NASDAQ>IEX>EDGX | MKT>LMT | 95.4 | 94 | 3.5 | 14 | 16 | 7 | 35 | null | null | Venue switch reduced impact |
X009880 | 2025-12-18 10:24:48 | HYG | Buy | 183,845 | 78.04 | 14,347,263.8 | 2 | 1.009 | Low | 9 | 9 | -15.3 | NASDAQ>EDGX>NYSE>IEX>ARCA | Adaptive | 4 | LMT | 4.1 | 165 | 29 | 0.54 | ToxicitySpike | false | null | null | 0 | NASDAQ>EDGX>NYSE>IEX>ARCA | LMT | 6.3 | 98 | 0 | 34 | 29 | -13 | 40 | null | null | High urgency from PM |
X009881 | 2025-12-20 13:59:53 | TLT | Buy | 147,187 | 95.25 | 14,019,561.75 | 2.3 | 0.538 | Low | 13.3 | 31 | -22.2 | BATS>EDGX>NASDAQ>IEX>NYSE | VWAP | 1 | IOC | 4.4 | 111 | 23 | 0.77 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>NASDAQ>IEX>NYSE | IOC | 39.6 | 93 | 2.1 | 188 | 60 | 20 | 26 | PositionLimitNear | null | High urgency from PM |
X009882 | 2025-10-30 10:41:35 | UNH | Buy | 26,590 | 197.24 | 5,244,611.6 | 2.7 | 0.117 | Medium | 9.3 | 22 | 25.6 | ARCA>NASDAQ>BATS>IEX | VWAP | 1 | LMT | 3.1 | 69 | 25 | 0.61 | Multi | false | null | null | 0 | ARCA>NASDAQ>BATS>IEX | LMT | 21.9 | 92 | 7 | 69 | 11 | -28 | 1 | null | null | Venue switch reduced impact |
X009883 | 2025-11-02 10:34:19 | BA | Buy | 76,975 | 209.99 | 16,163,980.25 | 1.6 | 0.256 | Medium | 7.3 | 22 | -32.3 | EDGX>NYSE>IEX>ARCA>NASDAQ | TWAP | 3 | IOC | 3.6 | 98 | 35 | 0.8 | ToxicitySpike | false | null | null | 0 | EDGX>NYSE>IEX>ARCA>NASDAQ | IOC | 40.7 | 96 | 17 | 128 | 6 | 15 | 39 | null | null | High urgency from PM |
X009884 | 2025-10-28 11:07:17 | UNH | Buy | 12,175 | 291.71 | 3,551,569.25 | 1.7 | 0.053 | High | 13.1 | 30 | -31.5 | BATS>ARCA>NYSE>EDGX | IS | 4 | LMT | 6.1 | 67 | 35 | 0.59 | LiqDrop | false | null | null | 0 | BATS>ARCA>NYSE>EDGX | LMT | 0.7 | 86 | 11.1 | 57 | 34 | -23 | -18 | PositionLimitNear | null | Toxic prints; widened spread |
X009885 | 2025-11-14 15:26:41 | GOOGL | Sell | 69,665 | 341.84 | 23,814,283.6 | 2 | 0.208 | Low | 16.2 | 33 | -8.7 | BATS>EDGX>ARCA | POV | 4 | LMT | 6.9 | 100 | 21 | 0.63 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>ARCA | LMT | 61.8 | 88 | 9.5 | 53 | 44 | -13 | -1 | NoShort | null | Toxic prints; widened spread |
X009886 | 2025-10-31 13:40:10 | KO | Buy | 15,596 | 339.9 | 5,301,080.4 | 1.7 | 0.388 | Low | 38 | 14 | 27 | NYSE>ARCA>EDGX | POV | 5 | IOC | 18 | 70 | 32 | 0.42 | Slip>Thresh | false | null | null | 0 | NYSE>ARCA>EDGX | IOC | 49.8 | 89 | 27.2 | 88 | -11 | -14 | -22 | null | null | Venue switch reduced impact |
X009887 | 2025-11-12 14:20:28 | XOM | Sell | 4,754 | 130.92 | 622,393.68 | 3.8 | 0.043 | High | 7.8 | 27 | -27.4 | BATS>IEX>NASDAQ | VWAP | 2 | PO | 4.1 | 62 | 33 | 0.83 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 19 | BATS>IEX>NASDAQ | PO>MKT | 59.8 | 90 | 15.4 | 65 | 55 | -26 | 5 | Watchlist | VenueReject | Stable book; normal liquidity |
X009888 | 2025-10-30 12:39:08 | DIS | Sell | 35,033 | 93.69 | 3,282,241.77 | 1.3 | 0.153 | High | 7.2 | 37 | -1 | ARCA>BATS>IEX>EDGX | Adaptive | 5 | MKT | 3.9 | 82 | 28 | 0.56 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>IEX>EDGX | MKT | 70.9 | 97 | 4.8 | 20 | 46 | -24 | -26 | null | null | Paused due to data glitch |
X009889 | 2025-11-29 11:57:28 | IWM | Buy | 104,465 | 206.35 | 21,556,352.75 | 1.6 | 0.144 | Low | 24.4 | 31 | 9.4 | NASDAQ>IEX>NYSE>EDGX | TWAP | 3 | MKT | 9.6 | 112 | 20 | 0.5 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 25 | NASDAQ>IEX>NYSE>EDGX | MKT>PO | 44.4 | 97 | 27.3 | 141 | -20 | 14 | 34 | Watchlist | null | Venue switch reduced impact |
X009890 | 2025-10-27 15:08:59 | IWM | Buy | 73,093 | 199.29 | 14,566,703.97 | 1.6 | 0.101 | Medium | 19.4 | 10 | -31.7 | NYSE>ARCA>BATS>EDGX | VWAP | 1 | LMT | 4.7 | 85 | 19 | 0.56 | Multi | false | null | null | 0 | NYSE>ARCA>BATS>EDGX | LMT | 50.3 | 94 | 0 | 94 | -6 | 5 | -22 | Watchlist | null | Stable book; normal liquidity |
X009891 | 2025-12-23 14:01:22 | BAC | Sell | 78,446 | 169 | 13,257,374 | 1.8 | 0.214 | Low | 23.7 | 39 | -21.5 | NYSE>IEX>NASDAQ | TWAP | 2 | LMT | 6.9 | 93 | 26 | 0.62 | Multi | false | null | null | 0 | NYSE>IEX>NASDAQ | LMT | 43.9 | 99 | 15.8 | 71 | 10 | 1 | -18 | PositionLimitNear | null | Venue switch reduced impact |
X009892 | 2025-11-15 12:24:41 | IEF | Sell | 260,536 | 101.58 | 26,465,246.88 | 2.1 | 0.989 | Low | 15.5 | 31 | -23.2 | NASDAQ>BATS>IEX>EDGX | Adaptive | 4 | LMT | 6 | 209 | 31 | 0.55 | Slip>Thresh | false | null | null | 0 | NASDAQ>BATS>IEX>EDGX | LMT | 41.1 | 89 | 8.6 | 205 | 33 | 19 | -34 | null | null | Venue switch reduced impact |
X009893 | 2025-11-01 13:42:52 | UNH | Buy | 11,592 | 160.11 | 1,855,995.12 | 2.5 | 0.051 | High | 13 | 14 | 15.5 | BATS>NASDAQ>EDGX | TWAP | 1 | MKT | 4.7 | 64 | 14 | 0.75 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 14 | BATS>NASDAQ>EDGX | MKT>LMT | 92 | 88 | 0 | 126 | -15 | 7 | 32 | null | null | High urgency from PM |
X009894 | 2025-11-27 14:22:42 | LQD | Buy | 19,445 | 110.41 | 2,146,922.45 | 1.6 | 0.096 | Medium | 16.5 | 15 | 34.8 | BATS>IEX>NYSE | VWAP | 3 | IOC | 6.2 | 69 | 26 | 0.44 | ToxicitySpike | false | null | null | 0 | BATS>IEX>NYSE | IOC | 16.9 | 86 | 0 | 128 | 58 | -31 | 23 | null | null | Stable book; normal liquidity |
X009895 | 2025-10-28 15:03:57 | NVDA | Sell | 1,502 | 51.14 | 76,812.28 | 1.6 | 0.039 | Ultra | 12.8 | 28 | 28.1 | ARCA>BATS>EDGX>NASDAQ>NYSE | Adaptive | 1 | MKT | 3.8 | 60 | 31 | 0.54 | Multi | false | null | null | 0 | ARCA>BATS>EDGX>NASDAQ>NYSE | MKT | 60.3 | 95 | 12.4 | 41 | 54 | 24 | 25 | null | null | Stable book; normal liquidity |
X009896 | 2025-12-23 09:51:05 | XLK | Sell | 146,610 | 222.86 | 32,673,504.6 | 1.1 | 0.411 | Low | 15.4 | 34 | 28.5 | BATS>ARCA>NASDAQ | VWAP | 1 | IOC | 4.3 | 111 | 26 | 0.5 | Multi | false | null | null | 0 | BATS>ARCA>NASDAQ | IOC | 96.4 | 98 | 0 | 119 | 29 | -3 | -30 | NoShort | null | Toxic prints; widened spread |
X009897 | 2025-12-18 14:50:09 | XLE | Buy | 32,833 | 37.85 | 1,242,729.05 | 3.9 | 0.118 | Low | 20.1 | 31 | -18.5 | EDGX>NYSE | VWAP | 1 | PO | 6.4 | 71 | 21 | 0.7 | Multi | false | null | null | 0 | EDGX>NYSE | PO | 66.7 | 93 | 14.6 | 128 | 0 | -32 | -25 | null | null | High urgency from PM |
X009898 | 2025-11-17 15:36:28 | XLB | Sell | 228,420 | 143.13 | 32,693,754.6 | 1.4 | 0.582 | Low | 14.8 | 8 | 6.1 | BATS>NYSE>NASDAQ>EDGX | POV | 4 | LMT | 6.2 | 191 | 17 | 0.68 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>NASDAQ>EDGX | LMT | 57.7 | 68 | 10.5 | 203 | 2 | -5 | -38 | null | null | Paused due to data glitch |
X009899 | 2025-12-05 14:17:56 | XLP | Buy | 17,017 | 178.29 | 3,033,960.93 | 2.3 | 0.059 | Medium | 20 | 17 | 16.5 | ARCA>EDGX>IEX | POV | 4 | MKT | 10 | 69 | 18 | 0.6 | Multi | false | null | null | 0 | ARCA>EDGX>IEX | MKT | 73.6 | 94 | 14.2 | 122 | 49 | -1 | -9 | null | null | Toxic prints; widened spread |
X009900 | 2025-11-09 11:49:49 | UNH | Buy | 61,785 | 170.64 | 10,542,992.4 | 2.4 | 0.271 | Low | 9.1 | 10 | -9 | NYSE>NASDAQ | Adaptive | 2 | MKT | 3.9 | 86 | 30 | 0.84 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ | MKT | 5.2 | 86 | 0 | 90 | 24 | -25 | 22 | null | Unknown | High urgency from PM |
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